0001009076-17-000006.txt : 20170808 0001009076-17-000006.hdr.sgml : 20170808 20170808160407 ACCESSION NUMBER: 0001009076-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 171014678 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 06-30-2017 06-30-2017 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 08-08-2017 1 1574 7130173 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx063017.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 346 4265 SH SOLE 4265 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 231 2849 SH OTR 2683 166 0 ALLERGAN PLC SHS G0177J108 2051 8436 SH SOLE 8436 0 0 ALLERGAN PLC SHS G0177J108 339 1396 SH OTR 1396 0 0 AON PLC SHS CL A G0408V102 1673 12587 SH SOLE 9142 0 3445 AON PLC SHS CL A G0408V102 1196 8999 SH OTR 8999 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2753 22260 SH SOLE 15360 0 6900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1031 8339 SH OTR 6739 1600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 570 6507 SH SOLE 1599 0 4908 EATON CORP PLC SHS G29183103 20397 262077 SH SOLE 252702 0 9375 EATON CORP PLC SHS G29183103 2773 35627 SH OTR 26989 7563 1075 HELEN OF TROY CORP LTD COM G4388N106 308 3270 SH SOLE 3270 0 0 HELEN OF TROY CORP LTD COM G4388N106 18 195 SH OTR 195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 309 9342 SH SOLE 9342 0 0 INGERSOLL-RAND PLC SHS G47791101 1740 19041 SH SOLE 19041 0 0 INGERSOLL-RAND PLC SHS G47791101 756 8270 SH OTR 7770 500 0 INVESCO LTD SHS G491BT108 12696 360773 SH SOLE 357773 0 3000 INVESCO LTD SHS G491BT108 2063 58637 SH OTR 49487 8150 1000 JOHNSON CTLS INTL PLC SHS G51502105 1026 23659 SH SOLE 8196 0 15463 JOHNSON CTLS INTL PLC SHS G51502105 13 306 SH OTR 200 106 0 LOMBARD MED INC COM G55598109 6 10000 SH SOLE 10000 0 0 PENTAIR PLC SHS G7S00T104 156 2348 SH SOLE 2348 0 0 PENTAIR PLC SHS G7S00T104 324 4871 SH OTR 4471 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 202 1455 SH SOLE 1455 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 408 SH OTR 408 0 0 CHUBB LIMITED COM H1467J104 1824 12548 SH SOLE 7748 0 4800 CHUBB LIMITED COM H1467J104 550 3786 SH OTR 3576 0 210 GARMIN LTD SHS H2906T109 9011 176574 SH SOLE 176574 0 0 GARMIN LTD SHS H2906T109 609 11926 SH OTR 10076 1850 0 TRANSOCEAN LTD REG SHS H8817H100 91 11003 SH SOLE 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45354 3792145 SH SOLE 3787566 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 5688 475546 SH OTR 411244 61157 3145 AT&T INC COM 00206R102 86478 2292029 SH SOLE 2271509 0 20520 AT&T INC COM 00206R102 21446 568407 SH OTR 463771 97316 7320 ABBOTT LABS COM 002824100 12651 260255 SH SOLE 244073 0 16182 ABBOTT LABS COM 002824100 8001 164604 SH OTR 152593 8311 3700 ABBVIE INC COM 00287Y109 15957 220064 SH SOLE 212999 150 6915 ABBVIE INC COM 00287Y109 10653 146924 SH OTR 137098 8426 1400 ACTIVISION BLIZZARD INC COM 00507V109 541 9399 SH SOLE 9399 0 0 ACTIVISION BLIZZARD INC COM 00507V109 143 2484 SH OTR 2484 0 0 ADOBE SYS INC COM 00724F101 25360 179299 SH SOLE 176374 0 2925 ADOBE SYS INC COM 00724F101 6421 45400 SH OTR 31419 13901 80 ADVANCE AUTO PARTS INC COM 00751Y106 1355 11619 SH SOLE 11619 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 183 1569 SH OTR 1569 0 0 AEGON N V NY REGISTRY SH 007924103 128 25000 SH SOLE 25000 0 0 AETNA INC NEW COM 00817Y108 2117 13945 SH SOLE 13945 0 0 AETNA INC NEW COM 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33873 1082202 SH SOLE 1066131 0 16071 CISCO SYS INC COM 17275R102 5818 185877 SH OTR 137921 46205 1751 CINTAS CORP COM 172908105 1348 10698 SH SOLE 10698 0 0 CINTAS CORP COM 172908105 1310 10390 SH OTR 10390 0 0 CITIGROUP INC COM NEW 172967424 2703 40410 SH SOLE 27274 0 13136 CITIGROUP INC COM NEW 172967424 371 5551 SH OTR 5370 181 0 CITIZENS FINL GROUP INC COM 174610105 183 5132 SH SOLE 5132 0 0 CITIZENS FINL GROUP INC COM 174610105 67 1874 SH OTR 1874 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 28 10000 SH SOLE 10000 0 0 CLEAN TECH BIOFUELS INC COM 18450W106 26 384304 SH SOLE 384304 0 0 CLOROX CO DEL COM 189054109 6694 50240 SH SOLE 48859 0 1381 CLOROX CO DEL COM 189054109 2350 17640 SH OTR 17165 475 0 COACH INC COM 189754104 672 14188 SH SOLE 14188 0 0 COACH INC COM 189754104 298 6297 SH OTR 2297 4000 0 COCA COLA CO COM 191216100 19259 429414 SH SOLE 415970 0 13444 COCA COLA CO COM 191216100 8933 199169 SH OTR 169341 26578 3250 COGNEX CORP COM 192422103 558 6578 SH SOLE 6578 0 0 COGNEX CORP COM 192422103 144 1696 SH OTR 1696 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 398 5995 SH SOLE 5995 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 685 SH OTR 584 101 0 COHEN & STEERS INC COM 19247A100 442 10895 SH SOLE 10895 0 0 COHEN & STEERS INC COM 19247A100 26 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 9517 128386 SH SOLE 120750 0 7636 COLGATE PALMOLIVE CO COM 194162103 5512 74351 SH OTR 53902 18717 1732 COMCAST CORP NEW CL A 20030N101 26623 684041 SH SOLE 657840 0 26201 COMCAST CORP NEW CL A 20030N101 3867 99363 SH OTR 74193 24530 640 COMERICA INC COM 200340107 227 3101 SH SOLE 2951 0 150 COMERICA INC COM 200340107 183 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 156405 2752160 SH SOLE 2735612 2920 13628 COMMERCE BANCSHARES INC COM 200525103 71048 1250183 SH OTR 673734 561897 14552 COMMERCE BANCSHARES INC COM 200525103 174572 3071831 SH OTR 0 3071831 0 COMMSCOPE HLDG CO INC COM 20337X109 172 4533 SH SOLE 4533 0 0 COMMSCOPE HLDG CO INC COM 20337X109 160 4200 SH OTR 0 4200 0 COMPASS MINERALS INTL INC COM 20451N101 362 5548 SH SOLE 5548 0 0 COMPASS MINERALS INTL INC COM 20451N101 26 405 SH OTR 405 0 0 CONAGRA BRANDS INC COM 205887102 574 16042 SH SOLE 16042 0 0 CONAGRA BRANDS INC COM 205887102 147 4124 SH OTR 4124 0 0 CONOCOPHILLIPS COM 20825C104 6061 137881 SH SOLE 133231 0 4650 CONOCOPHILLIPS COM 20825C104 2481 56431 SH OTR 52669 757 3005 CONSOLIDATED EDISON INC COM 209115104 2472 30581 SH SOLE 29631 0 950 CONSOLIDATED EDISON INC COM 209115104 865 10706 SH OTR 7006 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 1163 6003 SH SOLE 6003 0 0 CONSTELLATION BRANDS INC CL A 21036P108 319 1649 SH OTR 1608 41 0 COOPER COS INC COM NEW 216648402 27848 116316 SH SOLE 115136 0 1180 COOPER COS INC COM NEW 216648402 4843 20228 SH OTR 11869 8099 260 CORNING INC COM 219350105 1780 59251 SH SOLE 53601 0 5650 CORNING INC COM 219350105 804 26764 SH OTR 18464 8300 0 COSTCO WHSL CORP NEW COM 22160K105 24567 153608 SH SOLE 148369 0 5239 COSTCO WHSL CORP NEW COM 22160K105 5252 32837 SH OTR 20344 12343 150 COTIVITI HLDGS INC COM 22164K101 492 13250 SH SOLE 13250 0 0 COTIVITI HLDGS INC COM 22164K101 30 800 SH OTR 800 0 0 COTY INC COM CL A 222070203 335 17841 SH SOLE 3950 0 13891 CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 8708 SH SOLE 8708 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 95 6500 SH OTR 6500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3079 131042 SH SOLE 131042 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 930 9287 SH SOLE 7612 0 1675 CROWN CASTLE INTL CORP NEW COM 22822V101 475 4737 SH OTR 605 4132 0 CROWN HOLDINGS INC COM 228368106 1482 24841 SH SOLE 24091 0 750 CROWN HOLDINGS INC COM 228368106 323 5420 SH OTR 4470 950 0 CULLEN FROST BANKERS INC COM 229899109 1064 11334 SH SOLE 10834 0 500 CULLEN FROST BANKERS INC COM 229899109 608 6475 SH OTR 6170 0 305 CUMMINS INC COM 231021106 2470 15225 SH SOLE 15125 0 100 CUMMINS INC COM 231021106 271 1672 SH OTR 1642 0 30 DBX ETF TR XTRAK MSCI EAFE 233051200 1068 35592 SH SOLE 35592 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 176 5847 SH OTR 4435 1412 0 DBX ETF TR DB XTR MSCI EUR 233051853 248 9056 SH SOLE 9056 0 0 DNP SELECT INCOME FD COM 23325P104 24 2200 SH SOLE 2200 0 0 DNP SELECT INCOME FD COM 23325P104 227 20650 SH OTR 20650 0 0 D R HORTON INC COM 23331A109 4711 136279 SH SOLE 135344 0 935 D R HORTON INC COM 23331A109 457 13212 SH OTR 9537 3175 500 DST SYS INC DEL COM 233326107 1070 17350 SH SOLE 17150 0 200 DST SYS INC DEL COM 233326107 277 4484 SH OTR 4000 484 0 DTE ENERGY CO COM 233331107 999 9443 SH SOLE 9443 0 0 DTE ENERGY CO COM 233331107 872 8240 SH OTR 8240 0 0 DXC TECHNOLOGY CO COM 23355L106 617 8037 SH SOLE 4701 0 3336 DXC TECHNOLOGY CO COM 23355L106 49 641 SH OTR 641 0 0 DANAHER CORP DEL COM 235851102 28036 332218 SH SOLE 322939 649 8630 DANAHER CORP DEL COM 235851102 6311 74778 SH OTR 51812 19707 3259 DARDEN RESTAURANTS INC COM 237194105 4613 51006 SH SOLE 51006 0 0 DARDEN RESTAURANTS INC COM 237194105 274 3034 SH OTR 3034 0 0 DAVITA INC COM 23918K108 670 10344 SH SOLE 10344 0 0 DAVITA INC COM 23918K108 51 790 SH OTR 690 0 100 DEERE & CO COM 244199105 6418 51926 SH SOLE 48226 0 3700 DEERE & CO COM 244199105 3981 32214 SH OTR 17464 12150 2600 DELL TECHNOLOGIES INC COM CL V 24703L103 359 5875 SH SOLE 5875 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 242 3956 SH OTR 1627 2315 14 DELTA AIR LINES INC DEL COM NEW 247361702 521 9686 SH SOLE 9686 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 403 7504 SH OTR 7504 0 0 DELUXE CORP COM 248019101 308 4450 SH SOLE 4450 0 0 DENTSPLY SIRONA INC COM 24906P109 582 8973 SH SOLE 8973 0 0 DENTSPLY SIRONA INC COM 24906P109 425 6560 SH OTR 6560 0 0 DEVON ENERGY CORP NEW COM 25179M103 118 3692 SH SOLE 3668 0 24 DEVON ENERGY CORP NEW COM 25179M103 137 4270 SH OTR 3970 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 1031 8607 SH SOLE 8607 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 458 3825 SH OTR 3825 0 0 DICKS SPORTING GOODS INC COM 253393102 481 12074 SH SOLE 11299 0 775 DICKS SPORTING GOODS INC COM 253393102 59 1470 SH OTR 1470 0 0 DIGITAL RLTY TR INC COM 253868103 910 8055 SH SOLE 6730 0 1325 DIGITAL RLTY TR INC COM 253868103 243 2147 SH OTR 247 1900 0 DIPLOMAT PHARMACY INC COM 25456K101 178 11995 SH SOLE 11995 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11 725 SH OTR 725 0 0 DISNEY WALT CO COM DISNEY 254687106 22312 209994 SH SOLE 199571 2400 8023 DISNEY WALT CO COM DISNEY 254687106 12548 118102 SH OTR 67118 28389 22595 DISCOVER FINL SVCS COM 254709108 874 14050 SH SOLE 14050 0 0 DISCOVER FINL SVCS COM 254709108 252 4053 SH OTR 4053 0 0 DOLLAR GEN CORP NEW COM 256677105 1597 22148 SH SOLE 22148 0 0 DOLLAR GEN CORP NEW COM 256677105 290 4029 SH OTR 3929 100 0 DOLLAR TREE INC COM 256746108 1258 17990 SH SOLE 17766 0 224 DOLLAR TREE INC COM 256746108 308 4407 SH OTR 4407 0 0 DOMINION ENERGY INC COM 25746U109 3993 52104 SH SOLE 52024 0 80 DOMINION ENERGY INC COM 25746U109 2179 28438 SH OTR 22373 6065 0 DOMINOS PIZZA INC COM 25754A201 299 1415 SH SOLE 1415 0 0 DOMINOS PIZZA INC COM 25754A201 193 913 SH OTR 113 800 0 DOVER CORP COM 260003108 3905 48677 SH SOLE 48677 0 0 DOVER CORP COM 260003108 1090 13588 SH OTR 13088 500 0 DOW CHEM CO COM 260543103 22414 355378 SH SOLE 353428 0 1950 DOW CHEM CO COM 260543103 3246 51461 SH OTR 44631 6830 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 981 10770 SH SOLE 9345 0 1425 DR PEPPER SNAPPLE GROUP INC COM 26138E109 422 4634 SH OTR 634 4000 0 DRIL-QUIP INC COM 262037104 232 4755 SH SOLE 4755 0 0 DRIL-QUIP INC COM 262037104 18 370 SH OTR 370 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11703 145003 SH SOLE 144503 0 500 DU PONT E I DE NEMOURS & CO COM 263534109 5591 69267 SH OTR 64036 4481 750 DUKE ENERGY CORP NEW COM NEW 26441C204 17103 204605 SH SOLE 200906 0 3699 DUKE ENERGY CORP NEW COM NEW 26441C204 2041 24411 SH OTR 19312 4988 111 DUNKIN BRANDS GROUP INC COM 265504100 141 2564 SH SOLE 2564 0 0 DUNKIN BRANDS GROUP INC COM 265504100 154 2800 SH OTR 0 2800 0 EOG RES INC COM 26875P101 18304 202204 SH SOLE 194808 525 6871 EOG RES INC COM 26875P101 2977 32888 SH OTR 24798 7490 600 EQT CORP COM 26884L109 53 898 SH SOLE 898 0 0 EQT CORP COM 26884L109 349 5958 SH OTR 5958 0 0 EAST WEST BANCORP INC COM 27579R104 187 3187 SH SOLE 3187 0 0 EAST WEST BANCORP INC COM 27579R104 64 1085 SH OTR 1085 0 0 EASTMAN CHEM CO COM 277432100 563 6708 SH SOLE 6708 0 0 EASTMAN CHEM CO COM 277432100 218 2594 SH OTR 2594 0 0 EATON VANCE CORP COM NON VTG 278265103 115 2430 SH SOLE 2430 0 0 EATON VANCE CORP COM NON VTG 278265103 311 6572 SH OTR 6572 0 0 EBAY INC COM 278642103 335 9603 SH SOLE 9603 0 0 EBAY INC COM 278642103 34 980 SH OTR 980 0 0 ECOLAB INC COM 278865100 5313 40026 SH SOLE 38796 0 1230 ECOLAB INC COM 278865100 1556 11725 SH OTR 9725 2000 0 EDGEWELL PERS CARE CO COM 28035Q102 13645 179497 SH SOLE 179497 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5745 75570 SH OTR 75570 0 0 EDISON INTL COM 281020107 173 2211 SH SOLE 2211 0 0 EDISON INTL COM 281020107 84 1076 SH OTR 1076 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 496 12795 SH SOLE 12795 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 30 775 SH OTR 775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 714 6037 SH SOLE 6037 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 207 1750 SH OTR 1692 58 0 ELECTRONIC ARTS INC COM 285512109 288 2726 SH SOLE 2726 0 0 ELECTRONIC ARTS INC COM 285512109 95 900 SH OTR 900 0 0 EMERSON ELEC CO COM 291011104 29817 500121 SH SOLE 490329 0 9792 EMERSON ELEC CO COM 291011104 11450 192057 SH OTR 169245 9479 13333 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 135 8450 SH SOLE 8450 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 112 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 1099 27603 SH SOLE 27364 0 239 ENBRIDGE INC COM 29250N105 545 13693 SH OTR 12066 1463 164 ENERGIZER HLDGS INC NEW COM 29272W109 8702 181208 SH SOLE 181208 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4265 88813 SH OTR 88813 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 208 10189 SH SOLE 10189 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 299 14676 SH OTR 14676 0 0 ENTERGY CORP NEW COM 29364G103 243 3171 SH SOLE 3105 0 66 ENTERGY CORP NEW COM 29364G103 101 1313 SH OTR 1313 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 100 2460 SH SOLE 2460 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5191 127230 SH OTR 127230 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1339 49430 SH SOLE 49430 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 540 19956 SH OTR 18784 1172 0 EPAM SYS INC COM 29414B104 744 8842 SH SOLE 8842 0 0 EPAM SYS INC COM 29414B104 65 776 SH OTR 776 0 0 EQUIFAX INC COM 294429105 3361 24457 SH SOLE 23396 0 1061 EQUIFAX INC COM 294429105 191 1393 SH OTR 193 1200 0 EQUITY BANCSHARES INC COM CL A 29460X109 2139 69821 SH SOLE 69821 0 0 ERIE INDTY CO CL A 29530P102 670 5360 SH SOLE 4210 0 1150 ERIE INDTY CO CL A 29530P102 350 2800 SH OTR 0 2800 0 ESCALADE INC COM 296056104 196 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 1823 20867 SH SOLE 19302 0 1565 EURONET WORLDWIDE INC COM 298736109 237 2715 SH OTR 315 2400 0 EVERSOURCE ENERGY COM 30040W108 18037 297109 SH SOLE 295109 300 1700 EVERSOURCE ENERGY COM 30040W108 2741 45150 SH OTR 32237 12663 250 EXELON CORP COM 30161N101 668 18518 SH SOLE 18518 0 0 EXELON CORP COM 30161N101 274 7590 SH OTR 7190 400 0 EXLSERVICE HOLDINGS INC COM 302081104 472 8490 SH SOLE 8490 0 0 EXLSERVICE HOLDINGS INC COM 302081104 29 520 SH OTR 520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3179 49797 SH SOLE 44797 0 5000 EXPRESS SCRIPTS HLDG CO COM 30219G108 2846 44580 SH OTR 43729 29 822 EXTRA SPACE STORAGE INC COM 30225T102 278 3568 SH SOLE 3568 0 0 EXTRA SPACE STORAGE INC COM 30225T102 164 2100 SH OTR 0 2100 0 EXXON MOBIL CORP COM 30231G102 88624 1097785 SH SOLE 1077803 975 19007 EXXON MOBIL CORP COM 30231G102 44963 556959 SH OTR 493728 53165 10066 F M C CORP COM NEW 302491303 234 3202 SH SOLE 3202 0 0 F M C CORP COM NEW 302491303 153 2100 SH OTR 0 2100 0 FS INVT CORP COM 302635107 3213 351200 SH SOLE 351200 0 0 FACEBOOK INC CL A 30303M102 45969 304474 SH SOLE 299284 0 5190 FACEBOOK INC CL A 30303M102 9308 61651 SH OTR 36389 24822 440 FACTSET RESH SYS INC COM 303075105 332 1996 SH SOLE 1996 0 0 FACTSET RESH SYS INC COM 303075105 47 282 SH OTR 282 0 0 FASTENAL CO COM 311900104 1923 44169 SH SOLE 44169 0 0 FASTENAL CO COM 311900104 44 1015 SH OTR 1015 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 215 1704 SH SOLE 1704 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 171 1350 SH OTR 150 1200 0 FEDEX CORP COM 31428X106 3864 17780 SH SOLE 17289 0 491 FEDEX CORP COM 31428X106 1508 6940 SH OTR 6928 12 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 54 11696 SH SOLE 11696 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 2500 SH OTR 2500 0 0 FERRO CORP COM 315405100 2571 140545 SH SOLE 0 0 140545 FIDELITY NATL INFORMATION SV COM 31620M106 28746 336602 SH SOLE 324266 200 12136 FIDELITY NATL INFORMATION SV COM 31620M106 5302 62090 SH OTR 41443 20272 375 FIFTH THIRD BANCORP COM 316773100 225 8650 SH SOLE 8650 0 0 FIFTH THIRD BANCORP COM 316773100 205 7902 SH OTR 7902 0 0 FIRST DATA CORP NEW COM CL A 32008D106 25625 1407960 SH SOLE 1399675 0 8285 FIRST DATA CORP NEW COM CL A 32008D106 3904 214510 SH OTR 150607 60963 2940 FIRST HORIZON NATL CORP COM 320517105 393 22564 SH OTR 22564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21639 216178 SH SOLE 213698 0 2480 FIRST REP BK SAN FRANCISCO C COM 33616C100 3112 31093 SH OTR 27263 3340 490 FISERV INC COM 337738108 2056 16806 SH SOLE 12767 0 4039 FISERV INC COM 337738108 694 5673 SH OTR 2273 3400 0 FIRSTENERGY CORP COM 337932107 74 2549 SH SOLE 2549 0 0 FIRSTENERGY CORP COM 337932107 235 8073 SH OTR 3073 0 5000 FIVE BELOW INC COM 33829M101 609 12343 SH SOLE 12343 0 0 FIVE BELOW INC COM 33829M101 50 1005 SH OTR 1005 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 228 1580 SH SOLE 1580 0 0 FLUOR CORP NEW COM 343412102 211 4619 SH SOLE 4619 0 0 FLUOR CORP NEW COM 343412102 219 4781 SH OTR 4575 0 206 FORD MTR CO DEL COM PAR $0.01 345370860 1471 131427 SH SOLE 131427 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 140 12536 SH OTR 12536 0 0 FORTIVE CORP COM 34959J108 5997 94667 SH SOLE 92817 0 1850 FORTIVE CORP COM 34959J108 1350 21313 SH OTR 13676 6537 1100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 665 10200 SH SOLE 10112 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 406 6216 SH OTR 6216 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 246 15800 SH SOLE 15800 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 955 SH OTR 955 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 293 11657 SH SOLE 11657 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 260 SH OTR 260 0 0 FRANKLIN RES INC COM 354613101 1860 41534 SH SOLE 40409 0 1125 FRANKLIN RES INC COM 354613101 1071 23907 SH OTR 11656 896 11355 FREEPORT-MCMORAN INC CL B 35671D857 143 11911 SH SOLE 8711 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 40 3300 SH OTR 3300 0 0 FRESHPET INC COM 358039105 501 30167 SH SOLE 30167 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7067 123444 SH SOLE 123444 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 585 SH OTR 585 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 154 4100 SH SOLE 4100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 173 4600 SH OTR 0 4600 0 GARTNER INC COM 366651107 345 2790 SH SOLE 2790 0 0 GARTNER INC COM 366651107 248 2008 SH OTR 608 1400 0 GASTAR EXPL INC NEW COM 36729W202 11 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 2960 14943 SH SOLE 14893 50 0 GENERAL DYNAMICS CORP COM 369550108 2363 11930 SH OTR 10730 500 700 GENERAL ELECTRIC CO COM 369604103 64991 2406185 SH SOLE 2389698 0 16487 GENERAL ELECTRIC CO COM 369604103 26787 991736 SH OTR 815197 138024 38515 GENERAL MLS INC COM 370334104 9198 166025 SH SOLE 163550 0 2475 GENERAL MLS INC COM 370334104 4946 89286 SH OTR 78936 10350 0 GENERAL MTRS CO COM 37045V100 1210 34652 SH SOLE 34652 0 0 GENERAL MTRS CO COM 37045V100 186 5331 SH OTR 5331 0 0 GENUINE PARTS CO COM 372460105 931 10036 SH SOLE 9784 0 252 GENUINE PARTS CO COM 372460105 336 3621 SH OTR 2271 0 1350 GILEAD SCIENCES INC COM 375558103 3036 42898 SH SOLE 42898 0 0 GILEAD SCIENCES INC COM 375558103 651 9196 SH OTR 9051 145 0 GLACIER BANCORP INC NEW COM 37637Q105 367 10020 SH SOLE 10020 0 0 GLACIER BANCORP INC NEW COM 37637Q105 32 875 SH OTR 875 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1344 31158 SH SOLE 31158 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 467 10819 SH OTR 9519 1300 0 GLOBAL NET LEASE INC COM NEW 379378201 236 10620 SH SOLE 10620 0 0 GLOBAL PMTS INC COM 37940X102 485 5365 SH SOLE 5365 0 0 GLOBAL PMTS INC COM 37940X102 57 631 SH OTR 631 0 0 GLOBUS MED INC CL A 379577208 697 21025 SH SOLE 21025 0 0 GLOBUS MED INC CL A 379577208 42 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21397 96428 SH SOLE 91922 296 4210 GOLDMAN SACHS GROUP INC COM 38141G104 3652 16459 SH OTR 13849 2460 150 GRACO INC COM 384109104 244 2231 SH SOLE 2231 0 0 GRACO INC COM 384109104 197 1807 SH OTR 307 1500 0 GRAINGER W W INC COM 384802104 802 4444 SH SOLE 3794 0 650 GRAINGER W W INC COM 384802104 236 1305 SH OTR 605 700 0 GRAND CANYON ED INC COM 38526M106 1168 14895 SH SOLE 14895 0 0 GRAND CANYON ED INC COM 38526M106 70 895 SH OTR 895 0 0 GREAT SOUTHN BANCORP INC COM 390905107 472 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 597 20383 SH SOLE 18204 0 2179 GREAT PLAINS ENERGY INC COM 391164100 224 7660 SH OTR 6517 1143 0 HCA HEALTHCARE INC COM 40412C101 828 9500 SH SOLE 7525 0 1975 HCA HEALTHCARE INC COM 40412C101 333 3820 SH OTR 720 3100 0 HCP INC COM 40414L109 335 10492 SH SOLE 10492 0 0 HCP INC COM 40414L109 183 5735 SH OTR 5735 0 0 HP INC COM 40434L105 2290 131014 SH SOLE 131014 0 0 HP INC COM 40434L105 711 40654 SH OTR 11554 29100 0 HAIN CELESTIAL GROUP INC COM 405217100 149 3844 SH SOLE 3844 0 0 HAIN CELESTIAL GROUP INC COM 405217100 165 4250 SH OTR 2250 2000 0 HALLIBURTON CO COM 406216101 827 19363 SH SOLE 19363 0 0 HALLIBURTON CO COM 406216101 413 9660 SH OTR 9660 0 0 HANESBRANDS INC COM 410345102 197 8521 SH SOLE 8521 0 0 HANESBRANDS INC COM 410345102 76 3300 SH OTR 1300 2000 0 HARLEY DAVIDSON INC COM 412822108 131 2420 SH SOLE 2220 0 200 HARLEY DAVIDSON INC COM 412822108 140 2600 SH OTR 1100 0 1500 HARRIS CORP DEL COM 413875105 241 2210 SH SOLE 2210 0 0 HARRIS CORP DEL COM 413875105 153 1402 SH OTR 1402 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 548 10421 SH SOLE 10421 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 893 SH OTR 893 0 0 HASBRO INC COM 418056107 1905 17086 SH SOLE 17086 0 0 HASBRO INC COM 418056107 1000 8965 SH OTR 8565 400 0 HEALTHCARE SVCS GRP INC COM 421906108 615 13133 SH SOLE 13133 0 0 HEALTHCARE SVCS GRP INC COM 421906108 37 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 508 24400 SH SOLE 24400 0 0 HEARTLAND EXPRESS INC COM 422347104 40 1905 SH OTR 1905 0 0 HEICO CORP NEW COM 422806109 577 8026 SH SOLE 8026 0 0 HEICO CORP NEW COM 422806109 45 624 SH OTR 624 0 0 HEICO CORP NEW CL A 422806208 377 6074 SH SOLE 6074 0 0 HEICO CORP NEW CL A 422806208 24 380 SH OTR 380 0 0 HELMERICH & PAYNE INC COM 423452101 239 4396 SH SOLE 4396 0 0 HELMERICH & PAYNE INC COM 423452101 39 725 SH OTR 725 0 0 HENRY JACK & ASSOC INC COM 426281101 3334 32099 SH SOLE 30319 0 1780 HENRY JACK & ASSOC INC COM 426281101 679 6536 SH OTR 2396 4140 0 HERSHEY CO COM 427866108 1334 12426 SH SOLE 12426 0 0 HERSHEY CO COM 427866108 377 3514 SH OTR 2014 1500 0 HESS CORP COM 42809H107 274 6240 SH SOLE 6240 0 0 HESS CORP COM 42809H107 91 2085 SH OTR 2085 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 595 35892 SH SOLE 32192 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 7496 SH OTR 7496 0 0 HEXCEL CORP NEW COM 428291108 192 3637 SH SOLE 3637 0 0 HEXCEL CORP NEW COM 428291108 149 2831 SH OTR 2831 0 0 HIGHLANDS REIT INC COM 43110A104 2 15861 SH SOLE 15861 0 0 HIGHWOODS PPTYS INC COM 431284108 294 5795 SH SOLE 5040 0 755 HIGHWOODS PPTYS INC COM 431284108 1670 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 259 5700 SH SOLE 5700 0 0 HOLOGIC INC COM 436440101 176 3875 SH OTR 275 3600 0 HOME DEPOT INC COM 437076102 12766 83221 SH SOLE 80825 0 2396 HOME DEPOT INC COM 437076102 5277 34400 SH OTR 26326 2999 5075 HONEYWELL INTL INC COM 438516106 34977 262414 SH SOLE 255411 0 7003 HONEYWELL INTL INC COM 438516106 9525 71460 SH OTR 60078 10037 1345 HORMEL FOODS CORP COM 440452100 286 8391 SH SOLE 8391 0 0 HORMEL FOODS CORP COM 440452100 171 5000 SH OTR 0 5000 0 HUBSPOT INC COM 443573100 608 9253 SH SOLE 9253 0 0 HUBSPOT INC COM 443573100 36 555 SH OTR 555 0 0 HUMANA INC COM 444859102 648 2692 SH SOLE 2692 0 0 HUMANA INC COM 444859102 290 1207 SH OTR 1207 0 0 HUNT J B TRANS SVCS INC COM 445658107 134 1469 SH SOLE 1469 0 0 HUNT J B TRANS SVCS INC COM 445658107 66 720 SH OTR 720 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 196 1054 SH SOLE 1054 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 43 232 SH OTR 232 0 0 ICU MED INC COM 44930G107 984 5705 SH SOLE 5705 0 0 ICU MED INC COM 44930G107 72 420 SH OTR 420 0 0 ITT INC COM 45073V108 186 4631 SH SOLE 4631 0 0 ITT INC COM 45073V108 142 3538 SH OTR 3488 50 0 IBERIABANK CORP COM 450828108 456 5595 SH SOLE 5595 0 0 IBERIABANK CORP COM 450828108 34 420 SH OTR 420 0 0 IDACORP INC COM 451107106 494 5790 SH SOLE 5790 0 0 IDACORP INC COM 451107106 30 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 694 6145 SH SOLE 6145 0 0 IDEX CORP COM 45167R104 220 1950 SH OTR 450 1500 0 IDEXX LABS INC COM 45168D104 343 2125 SH SOLE 2125 0 0 IDEXX LABS INC COM 45168D104 97 601 SH OTR 555 46 0 ILLINOIS TOOL WKS INC COM 452308109 9011 62907 SH SOLE 55443 0 7464 ILLINOIS TOOL WKS INC COM 452308109 9496 66292 SH OTR 46833 17759 1700 ILLUMINA INC COM 452327109 198 1143 SH SOLE 1143 0 0 ILLUMINA INC COM 452327109 67 384 SH OTR 384 0 0 IMPAX LABORATORIES INC COM 45256B101 174 10810 SH SOLE 10810 0 0 IMPAX LABORATORIES INC COM 45256B101 10 650 SH OTR 650 0 0 INC RESH HLDGS INC CL A 45329R109 701 11990 SH SOLE 11990 0 0 INC RESH HLDGS INC CL A 45329R109 42 720 SH OTR 720 0 0 INGREDION INC COM 457187102 265 2226 SH SOLE 1911 0 315 INGREDION INC COM 457187102 32 267 SH OTR 267 0 0 INTEL CORP COM 458140100 31458 932355 SH SOLE 922857 1131 8367 INTEL CORP COM 458140100 8391 248708 SH OTR 185037 42046 21625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1383 20983 SH SOLE 18508 0 2475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 367 5569 SH OTR 1769 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12619 82033 SH SOLE 81012 0 1021 INTERNATIONAL BUSINESS MACHS COM 459200101 8333 54173 SH OTR 49425 4510 238 INTL PAPER CO COM 460146103 1041 18383 SH SOLE 18294 0 89 INTL PAPER CO COM 460146103 440 7766 SH OTR 7766 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 588 629 SH SOLE 629 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95 102 SH OTR 102 0 0 INTUIT COM 461202103 3185 23983 SH SOLE 23983 0 0 INTUIT COM 461202103 482 3628 SH OTR 3378 150 100 INVENTRUST PPTYS CORP COM 46124J102 24 15861 SH SOLE 15861 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 571 36325 SH SOLE 25325 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 104 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2493 208819 SH SOLE 190819 0 18000 ISHARES GOLD TRUST ISHARES 464285105 522 43716 SH OTR 43716 0 0 ISHARES MSCI AUST ETF 464286103 304 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 173 6461 SH SOLE 6461 0 0 ISHARES MSCI CDA ETF 464286509 60 2240 SH OTR 2240 0 0 ISHARES MSCI PAC JP ETF 464286665 860 19337 SH SOLE 19337 0 0 ISHARES MSCI PAC JP ETF 464286665 124 2790 SH OTR 2215 150 425 ISHARES TR SELECT DIVID ETF 464287168 34408 373145 SH SOLE 371745 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4422 47955 SH OTR 37095 10695 165 ISHARES TR TIPS BD ETF 464287176 23075 203431 SH SOLE 203431 0 0 ISHARES TR TIPS BD ETF 464287176 2851 25138 SH OTR 22208 2880 50 ISHARES TR CORE S&P500 ETF 464287200 23970 98477 SH SOLE 98477 0 0 ISHARES TR CORE S&P500 ETF 464287200 3614 14849 SH OTR 14494 155 200 ISHARES TR CORE US AGGBD ET 464287226 8122 74163 SH SOLE 74163 0 0 ISHARES TR CORE US AGGBD ET 464287226 2245 20501 SH OTR 18726 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 11052 267014 SH SOLE 267014 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6102 147421 SH OTR 131160 14826 1435 ISHARES TR IBOXX INV CP ETF 464287242 4016 33324 SH SOLE 33324 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1343 11144 SH OTR 11144 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1058 7728 SH SOLE 7728 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 135 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 965 31861 SH SOLE 31861 0 0 ISHARES TR LATN AMER 40 ETF 464287390 71 2344 SH OTR 2344 0 0 ISHARES TR S&P 500 VAL ETF 464287408 491 4677 SH SOLE 4677 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 939 8804 SH SOLE 8804 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 69 650 SH OTR 650 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7167 84831 SH SOLE 84831 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 34986 536598 SH SOLE 534948 0 1650 ISHARES TR MSCI EAFE ETF 464287465 10321 158304 SH OTR 132089 24825 1390 ISHARES TR RUS MDCP VAL ETF 464287473 271153 3224552 SH SOLE 3178447 13525 32580 ISHARES TR RUS MDCP VAL ETF 464287473 64113 762429 SH OTR 468094 276108 18227 ISHARES TR RUS MD CP GR ETF 464287481 85931 795139 SH SOLE 769794 0 25345 ISHARES TR RUS MD CP GR ETF 464287481 15040 139164 SH OTR 78103 47891 13170 ISHARES TR RUS MID CAP ETF 464287499 53737 279721 SH SOLE 277906 0 1815 ISHARES TR RUS MID CAP ETF 464287499 17183 89441 SH OTR 80254 8587 600 ISHARES TR CORE S&P MCP ETF 464287507 3127 17975 SH SOLE 17975 0 0 ISHARES TR CORE S&P MCP ETF 464287507 569 3270 SH OTR 3270 0 0 ISHARES TR N AMER TECH ETF 464287549 244 1687 SH SOLE 1687 0 0 ISHARES TR N AMER TECH ETF 464287549 101 700 SH OTR 700 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 55033 177481 SH SOLE 175485 384 1612 ISHARES TR NASDQ BIOTEC ETF 464287556 10740 34635 SH OTR 23169 11276 190 ISHARES TR COHEN&STEER REIT 464287564 341 3369 SH SOLE 3369 0 0 ISHARES TR COHEN&STEER REIT 464287564 96 951 SH OTR 951 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 239 1457 SH SOLE 1457 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 28 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 155199 1332979 SH SOLE 1223499 65 109415 ISHARES TR RUS 1000 VAL ETF 464287598 18124 155661 SH OTR 137996 17520 145 ISHARES TR S&P MC 400GR ETF 464287606 879 4469 SH SOLE 4469 0 0 ISHARES TR S&P MC 400GR ETF 464287606 167 849 SH OTR 849 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 87336 733790 SH SOLE 723050 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 10741 90243 SH OTR 81138 8775 330 ISHARES TR RUS 1000 ETF 464287622 12389 91586 SH SOLE 91586 0 0 ISHARES TR RUS 1000 ETF 464287622 4722 34911 SH OTR 26811 8010 90 ISHARES TR RUS 2000 VAL ETF 464287630 30254 254514 SH SOLE 254514 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7584 63802 SH OTR 42080 21722 0 ISHARES TR RUS 2000 GRW ETF 464287648 34931 206975 SH SOLE 194395 0 12580 ISHARES TR RUS 2000 GRW ETF 464287648 8376 49627 SH OTR 48062 1565 0 ISHARES TR RUSSELL 2000 ETF 464287655 59717 423766 SH SOLE 419003 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 21310 151223 SH OTR 140293 9855 1075 ISHARES TR CORE S&P VLU ETF 464287663 186 3660 SH SOLE 3660 0 0 ISHARES TR CORE S&P VLU ETF 464287663 84 1650 SH OTR 1650 0 0 ISHARES TR CORE S&P US ETF 464287671 161 3350 SH SOLE 3350 0 0 ISHARES TR CORE S&P US ETF 464287671 87 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3615 25098 SH SOLE 25098 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18337 127320 SH OTR 127320 0 0 ISHARES TR U.S. UTILITS ETF 464287697 206 1583 SH SOLE 1583 0 0 ISHARES TR U.S. UTILITS ETF 464287697 55 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 825 5552 SH SOLE 5552 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 342 10603 SH SOLE 10603 0 0 ISHARES TR U.S. TELECOM ETF 464287713 299 9275 SH OTR 9275 0 0 ISHARES TR U.S. TECH ETF 464287721 4315 30881 SH SOLE 30631 0 250 ISHARES TR U.S. TECH ETF 464287721 1507 10787 SH OTR 10287 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3298 41346 SH SOLE 41346 0 0 ISHARES TR U.S. REAL ES ETF 464287739 458 5745 SH OTR 5050 260 435 ISHARES TR US HLTHCARE ETF 464287762 1170 7035 SH SOLE 6175 0 860 ISHARES TR US HLTHCARE ETF 464287762 288 1732 SH OTR 1322 410 0 ISHARES TR U.S. ENERGY ETF 464287796 258 7262 SH SOLE 7262 0 0 ISHARES TR U.S. ENERGY ETF 464287796 219 6175 SH OTR 6175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2872 40966 SH SOLE 40966 0 0 ISHARES TR CORE S&P SCP ETF 464287804 436 6214 SH OTR 6214 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 34589 387114 SH SOLE 381221 1569 4324 ISHARES TR U.S. BAS MTL ETF 464287838 5465 61169 SH OTR 47262 13152 755 ISHARES TR SP SMCP600VL ETF 464287879 578 4131 SH SOLE 4131 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR SP SMCP600GR ETF 464287887 474 3041 SH SOLE 3041 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3170 46991 SH SOLE 46991 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 840 12454 SH OTR 4659 7795 0 ISHARES TR EAFE SML CP ETF 464288273 208 3589 SH SOLE 3589 0 0 ISHARES TR EAFE SML CP ETF 464288273 35 598 SH OTR 0 598 0 ISHARES TR JP MOR EM MK ETF 464288281 2682 23449 SH SOLE 23449 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5763 52335 SH SOLE 52335 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1718 15600 SH OTR 15600 0 0 ISHARES TR INTL SEL DIV ETF 464288448 953 29141 SH SOLE 29141 0 0 ISHARES TR INTL SEL DIV ETF 464288448 61 1850 SH OTR 1850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2054 23240 SH SOLE 23240 0 0 ISHARES TR IBOXX HI YD ETF 464288513 141 1600 SH OTR 1600 0 0 ISHARES TR MBS ETF 464288588 985 9230 SH SOLE 9230 0 0 ISHARES TR MBS ETF 464288588 534 5000 SH OTR 0 0 5000 ISHARES TR INTRM GOV/CR ETF 464288612 439 3963 SH SOLE 3963 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 260 2350 SH OTR 1000 0 1350 ISHARES TR INTERM CR BD ETF 464288638 115 1043 SH SOLE 1043 0 0 ISHARES TR INTERM CR BD ETF 464288638 177 1610 SH OTR 1610 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 308 2925 SH SOLE 1975 0 950 ISHARES TR 3-7 YR TR BD ETF 464288661 1384 11198 SH SOLE 11198 0 0 ISHARES TR US HOME CONS ETF 464288752 246 7250 SH SOLE 7250 0 0 ISHARES TR US HOME CONS ETF 464288752 140 4134 SH OTR 4134 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 291 1850 SH SOLE 1850 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 220 1400 SH OTR 1400 0 0 ISHARES TR USA ESG SLCT ETF 464288802 737 7210 SH SOLE 7210 0 0 ISHARES TR USA ESG SLCT ETF 464288802 73 715 SH OTR 365 350 0 ISHARES TR U.S. MED DVC ETF 464288810 467 2805 SH SOLE 2805 0 0 ISHARES TR U.S. MED DVC ETF 464288810 158 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 196 1318 SH SOLE 1318 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 249 1605 SH SOLE 1605 0 0 ISHARES TR U.S. PHARMA ETF 464288836 35 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 949 18354 SH SOLE 18354 0 0 ISHARES TR EAFE VALUE ETF 464288877 976 18873 SH OTR 17855 1018 0 ISHARES TR EAFE GRWTH ETF 464288885 2952 39915 SH SOLE 39915 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1130 15274 SH OTR 15274 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3587 71682 SH SOLE 71682 0 0 ISHARES INC CORE MSCI EMKT 46434G103 310 6200 SH OTR 5650 550 0 ISHARES INC MSCI TAIWAN ETF 46434G772 224 6254 SH SOLE 6254 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 68 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 337 6280 SH SOLE 6280 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73 1356 SH OTR 1356 0 0 JPMORGAN CHASE & CO COM 46625H100 87373 955938 SH SOLE 934101 1605 20232 JPMORGAN CHASE & CO COM 46625H100 16797 183772 SH OTR 135146 46313 2313 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 92316 3108299 SH SOLE 3108149 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11639 391894 SH OTR 370582 18487 2825 JACOBS ENGR GROUP INC DEL COM 469814107 331 6084 SH SOLE 6084 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 636 SH OTR 636 0 0 JOHNSON & JOHNSON COM 478160104 108648 821287 SH SOLE 804417 757 16113 JOHNSON & JOHNSON COM 478160104 34724 262481 SH OTR 220519 36217 5745 JONES LANG LASALLE INC COM 48020Q107 524 4189 SH SOLE 4189 0 0 JONES LANG LASALLE INC COM 48020Q107 23 180 SH OTR 180 0 0 KAR AUCTION SVCS INC COM 48238T109 10673 254304 SH SOLE 253695 0 609 KAR AUCTION SVCS INC COM 48238T109 2024 48221 SH OTR 26015 21206 1000 KLA-TENCOR CORP COM 482480100 152 1659 SH SOLE 1659 0 0 KLA-TENCOR CORP COM 482480100 90 988 SH OTR 838 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2158 20621 SH SOLE 18955 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 112 1072 SH OTR 435 637 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 304 14755 SH SOLE 14755 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 19 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 817 43340 SH SOLE 18820 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 1953 28112 SH SOLE 26037 0 2075 KELLOGG CO COM 487836108 814 11719 SH OTR 8819 2900 0 KEYCORP NEW COM 493267108 327 17467 SH SOLE 17467 0 0 KEYCORP NEW COM 493267108 286 15262 SH OTR 7262 8000 0 KIMBERLY CLARK CORP COM 494368103 8772 67941 SH SOLE 66426 0 1515 KIMBERLY CLARK CORP COM 494368103 5052 39131 SH OTR 31786 3825 3520 KIMCO RLTY CORP COM 49446R109 1441 78508 SH SOLE 78508 0 0 KIMCO RLTY CORP COM 49446R109 507 27635 SH OTR 5535 22100 0 KINDER MORGAN INC DEL COM 49456B101 1476 77024 SH SOLE 76524 0 500 KINDER MORGAN INC DEL COM 49456B101 361 18840 SH OTR 17840 0 1000 KNOWLES CORP COM 49926D109 178 10519 SH SOLE 10519 0 0 KNOWLES CORP COM 49926D109 34 2020 SH OTR 2020 0 0 KOHLS CORP COM 500255104 1265 32705 SH SOLE 32705 0 0 KOHLS CORP COM 500255104 378 9775 SH OTR 675 9100 0 KRAFT HEINZ CO COM 500754106 10701 124948 SH SOLE 124739 0 209 KRAFT HEINZ CO COM 500754106 5965 69653 SH OTR 68561 492 600 KROGER CO COM 501044101 305 13099 SH SOLE 13099 0 0 KROGER CO COM 501044101 92 3933 SH OTR 3933 0 0 L3 TECHNOLOGIES INC COM 502413107 1224 7325 SH SOLE 7325 0 0 L3 TECHNOLOGIES INC COM 502413107 396 2369 SH OTR 2369 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 741 4805 SH SOLE 4805 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 636 SH OTR 636 0 0 LAM RESEARCH CORP COM 512807108 215 1520 SH SOLE 1520 0 0 LAM RESEARCH CORP COM 512807108 703 4968 SH OTR 4968 0 0 LAMB WESTON HLDGS INC COM 513272104 216 4897 SH SOLE 4897 0 0 LAMB WESTON HLDGS INC COM 513272104 96 2171 SH OTR 2171 0 0 LANDSTAR SYS INC COM 515098101 194 2266 SH SOLE 2266 0 0 LANDSTAR SYS INC COM 515098101 154 1800 SH OTR 0 1800 0 LAUDER ESTEE COS INC CL A 518439104 983 10240 SH SOLE 8715 0 1525 LAUDER ESTEE COS INC CL A 518439104 306 3193 SH OTR 693 2500 0 LEAR CORP COM NEW 521865204 572 4026 SH SOLE 4026 0 0 LEGGETT & PLATT INC COM 524660107 1065 20281 SH SOLE 20281 0 0 LEGGETT & PLATT INC COM 524660107 329 6254 SH OTR 6254 0 0 LENNOX INTL INC COM 526107107 756 4118 SH SOLE 3363 0 755 LENNOX INTL INC COM 526107107 253 1375 SH OTR 275 1100 0 LIFEPOINT HEALTH INC COM 53219L109 148 2200 SH SOLE 2200 0 0 LIFEPOINT HEALTH INC COM 53219L109 161 2400 SH OTR 0 2400 0 LILLY ELI & CO COM 532457108 3482 42313 SH SOLE 42012 0 301 LILLY ELI & CO COM 532457108 3364 40874 SH OTR 31157 3517 6200 LINCOLN ELEC HLDGS INC COM 533900106 240 2605 SH SOLE 2105 0 500 LINCOLN ELEC HLDGS INC COM 533900106 14 150 SH OTR 150 0 0 LINCOLN NATL CORP IND COM 534187109 328 4851 SH SOLE 4851 0 0 LITHIA MTRS INC CL A 536797103 737 7825 SH SOLE 7825 0 0 LITHIA MTRS INC CL A 536797103 55 580 SH OTR 580 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 59 16846 SH SOLE 13525 0 3321 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1386 SH OTR 1386 0 0 LOCKHEED MARTIN CORP COM 539830109 66612 239949 SH SOLE 237379 275 2295 LOCKHEED MARTIN CORP COM 539830109 16732 60270 SH OTR 47888 11882 500 LOEWS CORP COM 540424108 159 3394 SH SOLE 3394 0 0 LOEWS CORP COM 540424108 180 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 24119 230803 SH SOLE 228963 0 1840 LOGMEIN INC COM 54142L109 3520 33686 SH OTR 18328 14973 385 LOWES COS INC COM 548661107 34787 448692 SH SOLE 442976 1174 4542 LOWES COS INC COM 548661107 6678 86130 SH OTR 63353 22345 432 MSC INDL DIRECT INC CL A 553530106 131 1525 SH SOLE 1525 0 0 MSC INDL DIRECT INC CL A 553530106 129 1500 SH OTR 0 1500 0 MSCI INC COM 55354G100 299 2904 SH SOLE 2904 0 0 MSCI INC COM 55354G100 189 1835 SH OTR 335 1500 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 562 10080 SH SOLE 10080 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 610 SH OTR 610 0 0 MACYS INC COM 55616P104 1210 52080 SH SOLE 52080 0 0 MACYS INC COM 55616P104 425 18288 SH OTR 3788 14500 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 308 4317 SH SOLE 4317 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 1500 SH OTR 1000 500 0 MARATHON OIL CORP COM 565849106 211 17839 SH SOLE 15639 0 2200 MARATHON OIL CORP COM 565849106 176 14832 SH OTR 14832 0 0 MARATHON PETE CORP COM 56585A102 1323 25283 SH SOLE 23983 0 1300 MARATHON PETE CORP COM 56585A102 830 15857 SH OTR 15857 0 0 MARKEL CORP COM 570535104 300 307 SH SOLE 307 0 0 MARKEL CORP COM 570535104 86 88 SH OTR 88 0 0 MARKETAXESS HLDGS INC COM 57060D108 1267 6299 SH SOLE 6299 0 0 MARKETAXESS HLDGS INC COM 57060D108 113 563 SH OTR 563 0 0 MARSH & MCLENNAN COS INC COM 571748102 421 5400 SH SOLE 5400 0 0 MARSH & MCLENNAN COS INC COM 571748102 82 1056 SH OTR 899 157 0 MARRIOTT INTL INC NEW CL A 571903202 284 2829 SH SOLE 2829 0 0 MARRIOTT INTL INC NEW CL A 571903202 176 1751 SH OTR 1751 0 0 MARTIN MARIETTA MATLS INC COM 573284106 148 663 SH SOLE 663 0 0 MARTIN MARIETTA MATLS INC COM 573284106 811 3645 SH OTR 3645 0 0 MASCO CORP COM 574599106 400 10474 SH SOLE 10474 0 0 MASCO CORP COM 574599106 100 2626 SH OTR 2626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9071 74688 SH SOLE 72092 0 2596 MASTERCARD INCORPORATED CL A 57636Q104 543 4473 SH OTR 2473 2000 0 MATADOR RES CO COM 576485205 574 26865 SH SOLE 26865 0 0 MATADOR RES CO COM 576485205 34 1610 SH OTR 1610 0 0 MATTEL INC COM 577081102 143 6628 SH SOLE 6628 0 0 MATTEL INC COM 577081102 76 3515 SH OTR 3515 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 247 5509 SH SOLE 5509 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 176 3930 SH OTR 530 3400 0 MCCORMICK & CO INC COM NON VTG 579780206 373 3829 SH SOLE 3829 0 0 MCCORMICK & CO INC COM NON VTG 579780206 181 1856 SH OTR 256 1600 0 MCDONALDS CORP COM 580135101 29401 191960 SH SOLE 189016 0 2944 MCDONALDS CORP COM 580135101 11190 73062 SH OTR 55878 16384 800 MCKESSON CORP COM 58155Q103 3856 23435 SH SOLE 20863 0 2572 MCKESSON CORP COM 58155Q103 678 4118 SH OTR 4043 50 25 MEDIDATA SOLUTIONS INC COM 58471A105 712 9100 SH SOLE 9100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 44 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 729 12070 SH SOLE 11470 0 600 MEDNAX INC COM 58502B106 191 3170 SH OTR 3170 0 0 MERCK & CO INC COM 58933Y105 69789 1088915 SH SOLE 1078551 1255 9109 MERCK & CO INC COM 58933Y105 19715 307616 SH OTR 256211 49855 1550 METLIFE INC COM 59156R108 926 16849 SH SOLE 7219 0 9630 METLIFE INC COM 59156R108 719 13090 SH OTR 5175 7800 115 METTLER TOLEDO INTERNATIONAL COM 592688105 1323 2248 SH SOLE 1973 0 275 METTLER TOLEDO INTERNATIONAL COM 592688105 463 787 SH OTR 87 700 0 MICROSOFT CORP COM 594918104 84720 1229074 SH SOLE 1194830 2214 32030 MICROSOFT CORP COM 594918104 30328 439989 SH OTR 364437 66018 9534 MICROCHIP TECHNOLOGY INC COM 595017104 2901 37582 SH SOLE 35682 0 1900 MICROCHIP TECHNOLOGY INC COM 595017104 2012 26073 SH OTR 23498 2500 75 MICRON TECHNOLOGY INC COM 595112103 645 21607 SH SOLE 21607 0 0 MICRON TECHNOLOGY INC COM 595112103 136 4549 SH OTR 4549 0 0 MID AMER APT CMNTYS INC COM 59522J103 178 1693 SH SOLE 1693 0 0 MID AMER APT CMNTYS INC COM 59522J103 45 428 SH OTR 428 0 0 MOBILE MINI INC COM 60740F105 280 9395 SH SOLE 9395 0 0 MOBILE MINI INC COM 60740F105 17 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 5811 24042 SH SOLE 24042 0 0 MOHAWK INDS INC COM 608190104 2409 9969 SH OTR 3456 6513 0 MOLSON COORS BREWING CO CL B 60871R209 135 1562 SH SOLE 1562 0 0 MOLSON COORS BREWING CO CL B 60871R209 73 841 SH OTR 791 0 50 MONARCH CEM CO COM NEW 609031307 1060 21195 SH SOLE 21195 0 0 MONARCH CEM CO CL B 609031406 956 26370 SH SOLE 26370 0 0 MONDELEZ INTL INC CL A 609207105 35442 820615 SH SOLE 809838 2287 8490 MONDELEZ INTL INC CL A 609207105 10270 237777 SH OTR 199944 36333 1500 MONSANTO CO NEW COM 61166W101 7921 66926 SH SOLE 65826 0 1100 MONSANTO CO NEW COM 61166W101 5127 43318 SH OTR 42668 0 650 MOODYS CORP COM 615369105 194 1592 SH SOLE 1592 0 0 MOODYS CORP COM 615369105 123 1010 SH OTR 1010 0 0 MORGAN STANLEY COM NEW 617446448 1128 25325 SH SOLE 25325 0 0 MORGAN STANLEY COM NEW 617446448 425 9529 SH OTR 9529 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 119 5232 SH SOLE 2032 0 3200 MOSAIC CO NEW COM 61945C103 83 3648 SH OTR 2148 1500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 832 9595 SH SOLE 9595 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 2583 SH OTR 883 1700 0 MURPHY OIL CORP COM 626717102 246 9599 SH SOLE 9599 0 0 MURPHY OIL CORP COM 626717102 20 790 SH OTR 790 0 0 NASDAQ INC COM 631103108 17535 245273 SH SOLE 239144 0 6129 NASDAQ INC COM 631103108 2757 38562 SH OTR 26201 12121 240 NATIONAL FUEL GAS CO N J COM 636180101 216 3869 SH SOLE 3869 0 0 NATIONAL FUEL GAS CO N J COM 636180101 58 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 426 6785 SH SOLE 6785 0 0 NATIONAL HEALTH INVS INC COM 63633D104 660 8335 SH SOLE 8335 0 0 NATIONAL HEALTH INVS INC COM 63633D104 27 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 160 4854 SH SOLE 4854 0 0 NATIONAL OILWELL VARCO INC COM 637071101 87 2650 SH OTR 2550 100 0 NESTLE S A SPONSORED ADR 641069406 6862 78749 SH SOLE 71608 0 7141 NESTLE S A SPONSORED ADR 641069406 2282 26189 SH OTR 21189 5000 0 NETFLIX INC COM 64110L106 1005 6725 SH SOLE 6725 0 0 NETFLIX INC COM 64110L106 278 1863 SH OTR 1863 0 0 NEWELL BRANDS INC COM 651229106 50307 938213 SH SOLE 924714 429 13070 NEWELL BRANDS INC COM 651229106 11676 217750 SH OTR 124342 92134 1274 NEWMONT MINING CORP COM 651639106 310 9564 SH SOLE 5847 0 3717 NEWMONT MINING CORP COM 651639106 450 13896 SH OTR 12896 0 1000 NEXTERA ENERGY INC COM 65339F101 22639 161559 SH SOLE 159983 0 1576 NEXTERA ENERGY INC COM 65339F101 3811 27199 SH OTR 19139 5875 2185 NIKE INC CL B 654106103 21919 371509 SH SOLE 369761 0 1748 NIKE INC CL B 654106103 2843 48184 SH OTR 38174 5090 4920 NISOURCE INC COM 65473P105 43 1685 SH SOLE 1685 0 0 NISOURCE INC COM 65473P105 183 7200 SH OTR 5800 1400 0 NORDSON CORP COM 655663102 770 6345 SH SOLE 5195 0 1150 NORDSON CORP COM 655663102 390 3215 SH OTR 115 3100 0 NORDSTROM INC COM 655664100 195 4084 SH SOLE 4084 0 0 NORDSTROM INC COM 655664100 262 5488 SH OTR 5488 0 0 NORFOLK SOUTHERN CORP COM 655844108 4372 35927 SH SOLE 33927 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1863 15310 SH OTR 13455 355 1500 NORTHERN TR CORP COM 665859104 4101 42183 SH SOLE 40908 0 1275 NORTHERN TR CORP COM 665859104 601 6182 SH OTR 2882 300 3000 NORTHROP GRUMMAN CORP COM 666807102 4140 16128 SH SOLE 13761 0 2367 NORTHROP GRUMMAN CORP COM 666807102 454 1769 SH OTR 1769 0 0 NORTHWESTERN CORP COM NEW 668074305 662 10855 SH SOLE 10855 0 0 NORTHWESTERN CORP COM NEW 668074305 41 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1870 22405 SH SOLE 22141 0 264 NOVARTIS A G SPONSORED ADR 66987V109 515 6174 SH OTR 4941 1233 0 NOVO-NORDISK A S ADR 670100205 197 4586 SH SOLE 4586 0 0 NOVO-NORDISK A S ADR 670100205 29 670 SH OTR 670 0 0 NUCOR CORP COM 670346105 137 2371 SH SOLE 2371 0 0 NUCOR CORP COM 670346105 376 6500 SH OTR 6500 0 0 NVIDIA CORP COM 67066G104 934 6464 SH SOLE 6464 0 0 NVIDIA CORP COM 67066G104 232 1603 SH OTR 1603 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 231 15453 SH SOLE 15453 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20 1343 SH OTR 1343 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1714 69695 SH SOLE 69695 0 0 OGE ENERGY CORP COM 670837103 267 7667 SH SOLE 7667 0 0 OGE ENERGY CORP COM 670837103 708 20337 SH OTR 20337 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4864 22238 SH SOLE 22238 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 704 3219 SH OTR 2319 500 400 OCCIDENTAL PETE CORP DEL COM 674599105 4026 67250 SH SOLE 63804 0 3446 OCCIDENTAL PETE CORP DEL COM 674599105 1774 29624 SH OTR 20924 8700 0 OMNICOM GROUP INC COM 681919106 5848 70541 SH SOLE 64691 0 5850 OMNICOM GROUP INC COM 681919106 3432 41404 SH OTR 32824 8580 0 ON SEMICONDUCTOR CORP COM 682189105 173 12300 SH SOLE 12300 0 0 ON SEMICONDUCTOR CORP COM 682189105 42 2958 SH OTR 2958 0 0 ONE GAS INC COM 68235P108 249 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 216 3100 SH OTR 3100 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 498 9745 SH SOLE 9745 0 0 ONEOK PARTNERS LP PREFERRED 68268N103 589 11535 SH OTR 11535 0 0 ONEOK INC NEW COM 682680103 11525 220959 SH SOLE 217559 0 3400 ONEOK INC NEW COM 682680103 1878 36006 SH OTR 24156 11850 0 ORACLE CORP COM 68389X105 38706 771963 SH SOLE 762653 1715 7595 ORACLE CORP COM 68389X105 11451 228373 SH OTR 187703 38973 1697 OXFORD INDS INC COM 691497309 348 5575 SH SOLE 5575 0 0 OXFORD INDS INC COM 691497309 21 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 519 7825 SH SOLE 7825 0 0 PG&E CORP COM 69331C108 264 3980 SH OTR 3980 0 0 PNC FINL SVCS GROUP INC COM 693475105 1275 10210 SH SOLE 5230 0 4980 PNC FINL SVCS GROUP INC COM 693475105 548 4389 SH OTR 3389 0 1000 PPG INDS INC COM 693506107 1831 16652 SH SOLE 9813 0 6839 PPG INDS INC COM 693506107 884 8038 SH OTR 8038 0 0 PPL CORP COM 69351T106 14536 375987 SH SOLE 375187 0 800 PPL CORP COM 69351T106 1028 26594 SH OTR 12894 13700 0 PRA GROUP INC COM 69354N106 234 6165 SH SOLE 6165 0 0 PRA GROUP INC COM 69354N106 14 365 SH OTR 365 0 0 PTC INC COM 69370C100 160 2900 SH SOLE 2900 0 0 PTC INC COM 69370C100 154 2800 SH OTR 0 2800 0 PACCAR INC COM 693718108 222 3367 SH SOLE 3367 0 0 PACCAR INC COM 693718108 83 1255 SH OTR 1255 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 69 11040 SH SOLE 11040 0 0 PACKAGING CORP AMER COM 695156109 8792 78934 SH SOLE 78934 0 0 PACKAGING CORP AMER COM 695156109 763 6852 SH OTR 6852 0 0 PANERA BREAD CO CL A 69840W108 447 1420 SH SOLE 1420 0 0 PANERA BREAD CO CL A 69840W108 31 100 SH OTR 100 0 0 PARKER HANNIFIN CORP COM 701094104 1436 8984 SH SOLE 8984 0 0 PARKER HANNIFIN CORP COM 701094104 778 4871 SH OTR 4871 0 0 PATRICK INDS INC COM 703343103 371 5094 SH SOLE 5094 0 0 PATRICK INDS INC COM 703343103 22 305 SH OTR 305 0 0 PAYCHEX INC COM 704326107 7204 126513 SH SOLE 117613 0 8900 PAYCHEX INC COM 704326107 2121 37254 SH OTR 19134 17670 450 PAYPAL HLDGS INC COM 70450Y103 797 14847 SH SOLE 14847 0 0 PAYPAL HLDGS INC COM 70450Y103 87 1623 SH OTR 1623 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 316 9805 SH SOLE 9805 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 19 595 SH OTR 595 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1607 91009 SH SOLE 91009 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 544 30800 SH OTR 0 30800 0 PEPSICO INC COM 713448108 70063 606655 SH SOLE 594096 741 11818 PEPSICO INC COM 713448108 22878 198092 SH OTR 167412 28555 2125 PERKINELMER INC COM 714046109 47 693 SH SOLE 693 0 0 PERKINELMER INC COM 714046109 224 3281 SH OTR 3281 0 0 PFIZER INC COM 717081103 64379 1916625 SH SOLE 1886082 2012 28531 PFIZER INC COM 717081103 21968 653994 SH OTR 576979 69268 7747 PHILIP MORRIS INTL INC COM 718172109 28256 240578 SH SOLE 228025 100 12453 PHILIP MORRIS INTL INC COM 718172109 18305 155854 SH OTR 148689 7165 0 PHILLIPS 66 COM 718546104 5392 65209 SH SOLE 62823 123 2263 PHILLIPS 66 COM 718546104 2115 25577 SH OTR 19979 4096 1502 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 527 25000 SH SOLE 25000 0 0 PINNACLE FOODS INC DEL COM 72348P104 243 4093 SH SOLE 4093 0 0 PINNACLE WEST CAP CORP COM 723484101 252 2962 SH SOLE 2962 0 0 PINNACLE WEST CAP CORP COM 723484101 111 1300 SH OTR 1300 0 0 PIONEER NAT RES CO COM 723787107 449 2811 SH SOLE 2811 0 0 PIONEER NAT RES CO COM 723787107 31 197 SH OTR 197 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 171 6500 SH SOLE 6500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 101 3852 SH OTR 3852 0 0 POLARIS INDS INC COM 731068102 227 2460 SH SOLE 2460 0 0 POLARIS INDS INC COM 731068102 29 311 SH OTR 311 0 0 POLYONE CORP COM 73179P106 437 11291 SH SOLE 11291 0 0 POLYONE CORP COM 73179P106 26 680 SH OTR 680 0 0 POST HLDGS INC COM 737446104 420 5412 SH SOLE 5412 0 0 POST HLDGS INC COM 737446104 2105 27109 SH OTR 27109 0 0 POWER INTEGRATIONS INC COM 739276103 557 7635 SH SOLE 7635 0 0 POWER INTEGRATIONS INC COM 739276103 46 630 SH OTR 630 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15141 110006 SH SOLE 110006 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 469 3408 SH OTR 3186 222 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 66 15240 SH SOLE 15240 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2600 SH OTR 2600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1369 50750 SH SOLE 38025 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 514 19050 SH OTR 19050 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 354 23060 SH SOLE 23060 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1824 78825 SH SOLE 78825 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 456 17932 SH SOLE 17932 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1842 72400 SH OTR 72400 0 0 PRAXAIR INC COM 74005P104 3636 27434 SH SOLE 23714 0 3720 PRAXAIR INC COM 74005P104 1103 8324 SH OTR 6399 1925 0 PRICE T ROWE GROUP INC COM 74144T108 6186 83354 SH SOLE 80304 0 3050 PRICE T ROWE GROUP INC COM 74144T108 1707 23000 SH OTR 10732 12268 0 PRICELINE GRP INC COM NEW 741503403 5666 3029 SH SOLE 3029 0 0 PRICELINE GRP INC COM NEW 741503403 3214 1718 SH OTR 930 788 0 PRIMORIS SVCS CORP COM 74164F103 433 17350 SH SOLE 17350 0 0 PRIMORIS SVCS CORP COM 74164F103 26 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2417 37718 SH SOLE 37718 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 677 10572 SH OTR 2572 8000 0 PROASSURANCE CORP COM 74267C106 543 8927 SH SOLE 8927 0 0 PROASSURANCE CORP COM 74267C106 45 745 SH OTR 745 0 0 PROCTER AND GAMBLE CO COM 742718109 55520 637062 SH SOLE 625426 639 10997 PROCTER AND GAMBLE CO COM 742718109 54540 625814 SH OTR 569390 53671 2753 PROGRESSIVE CORP OHIO COM 743315103 558 12651 SH SOLE 12651 0 0 PROGRESSIVE CORP OHIO COM 743315103 307 6963 SH OTR 6963 0 0 PROLOGIS INC COM 74340W103 148 2532 SH SOLE 2532 0 0 PROLOGIS INC COM 74340W103 61 1043 SH OTR 1043 0 0 PROOFPOINT INC COM 743424103 328 3775 SH SOLE 3775 0 0 PROOFPOINT INC COM 743424103 20 225 SH OTR 225 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 775 7171 SH SOLE 7171 0 0 PRUDENTIAL FINL INC COM 744320102 247 2281 SH OTR 2281 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1018 23675 SH SOLE 23435 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1028 23899 SH OTR 23299 600 0 PUBLIC STORAGE COM 74460D109 2674 12824 SH SOLE 12174 0 650 PUBLIC STORAGE COM 74460D109 1169 5606 SH OTR 2006 3600 0 QEP RES INC COM 74733V100 97 9645 SH SOLE 9645 0 0 QEP RES INC COM 74733V100 5 490 SH OTR 490 0 0 QORVO INC COM 74736K101 221 3490 SH SOLE 3490 0 0 QORVO INC COM 74736K101 32 500 SH OTR 500 0 0 QUALCOMM INC COM 747525103 2266 41027 SH SOLE 40302 0 725 QUALCOMM INC COM 747525103 750 13587 SH OTR 12922 665 0 QUEST DIAGNOSTICS INC COM 74834L100 970 8725 SH SOLE 8435 0 290 QUEST DIAGNOSTICS INC COM 74834L100 306 2752 SH OTR 2552 200 0 RLI CORP COM 749607107 376 6890 SH SOLE 6890 0 0 RPC INC COM 749660106 12040 595721 SH SOLE 590551 0 5170 RPC INC COM 749660106 1288 63725 SH OTR 57735 3765 2225 RPM INTL INC COM 749685103 1188 21775 SH SOLE 19275 0 2500 RPM INTL INC COM 749685103 430 7890 SH OTR 1490 6400 0 RAYMOND JAMES FINANCIAL INC COM 754730109 263 3275 SH SOLE 3275 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 82 1019 SH OTR 1019 0 0 RAYONIER INC COM 754907103 173 6020 SH SOLE 6020 0 0 RAYONIER INC COM 754907103 96 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2812 17412 SH SOLE 17412 0 0 RAYTHEON CO COM NEW 755111507 1741 10782 SH OTR 10382 400 0 RBC BEARINGS INC COM 75524B104 675 6634 SH SOLE 6634 0 0 RBC BEARINGS INC COM 75524B104 46 455 SH OTR 455 0 0 REALTY INCOME CORP COM 756109104 161 2918 SH SOLE 2918 0 0 REALTY INCOME CORP COM 756109104 154 2790 SH OTR 2790 0 0 RED HAT INC COM 756577102 910 9501 SH SOLE 7911 0 1590 RED HAT INC COM 756577102 402 4200 SH OTR 0 4200 0 REGAL ENTMT GROUP CL A 758766109 130 6365 SH SOLE 6365 0 0 REGAL ENTMT GROUP CL A 758766109 141 6900 SH OTR 0 6900 0 REGENERON PHARMACEUTICALS COM 75886F107 185 377 SH SOLE 377 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2749 5598 SH OTR 5598 0 0 REGIONS FINL CORP NEW COM 7591EP100 380 25984 SH SOLE 25984 0 0 REGIONS FINL CORP NEW COM 7591EP100 102 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1719 13387 SH SOLE 13387 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 39 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 1945 30526 SH SOLE 30526 0 0 REPUBLIC SVCS INC COM 760759100 417 6540 SH OTR 6540 0 0 REYNOLDS AMERICAN INC COM 761713106 3743 57544 SH SOLE 57544 0 0 REYNOLDS AMERICAN INC COM 761713106 1636 25156 SH OTR 25156 0 0 RIO TINTO PLC SPONSORED ADR 767204100 145 3426 SH SOLE 2948 0 478 RIO TINTO PLC SPONSORED ADR 767204100 62 1462 SH OTR 1462 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 528 18371 SH SOLE 18371 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 46 1586 SH OTR 1586 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 962 30183 SH SOLE 29575 0 608 ROCHE HLDG LTD SPONSORED ADR 771195104 300 9400 SH OTR 9400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1155 7131 SH SOLE 6607 0 524 ROCKWELL AUTOMATION INC COM 773903109 903 5576 SH OTR 5576 0 0 ROCKWELL COLLINS INC COM 774341101 1014 9650 SH SOLE 7826 0 1824 ROCKWELL COLLINS INC COM 774341101 722 6873 SH OTR 3473 3400 0 ROGERS CORP COM 775133101 280 2575 SH SOLE 2575 0 0 ROGERS CORP COM 775133101 17 155 SH OTR 155 0 0 ROLLINS INC COM 775711104 136 3330 SH SOLE 3330 0 0 ROLLINS INC COM 775711104 161 3950 SH OTR 0 3950 0 ROPER TECHNOLOGIES INC COM 776696106 974 4207 SH SOLE 3492 0 715 ROPER TECHNOLOGIES INC COM 776696106 418 1806 SH OTR 106 1700 0 ROSS STORES INC COM 778296103 962 16663 SH SOLE 14368 0 2295 ROSS STORES INC COM 778296103 479 8290 SH OTR 1490 6800 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 351 6447 SH SOLE 6447 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 190 3488 SH OTR 3488 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2912 54753 SH SOLE 53688 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3016 56694 SH OTR 35439 2218 19037 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 308 3321 SH SOLE 3321 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48 521 SH OTR 400 0 121 S&P GLOBAL INC COM 78409V104 2254 15441 SH SOLE 15441 0 0 S&P GLOBAL INC COM 78409V104 85 585 SH OTR 585 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 1744 SH SOLE 1744 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 208 1542 SH OTR 392 1150 0 SLS INTERNATIONAL INC PREFERRED 784429102 0 191700 SH SOLE 191700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41186 170329 SH SOLE 170329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15104 62464 SH OTR 53965 6624 1875 SPDR GOLD TRUST GOLD SHS 78463V107 832 7052 SH SOLE 7052 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 600 5085 SH OTR 3590 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1980 21642 SH SOLE 21642 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1348 14736 SH OTR 14667 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 22426 672246 SH SOLE 634911 0 37335 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9905 296910 SH OTR 105596 191314 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 392 10530 SH SOLE 10530 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 211 2270 SH SOLE 2270 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 40 SH OTR 40 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 2288 SH SOLE 2288 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 241 3118 SH SOLE 3118 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 365 1714 SH SOLE 1714 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5262 16567 SH SOLE 16567 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1106 3483 SH OTR 3355 70 58 SPDR SER TR BLOOMBERG SRT TR 78468R408 441 15784 SH SOLE 15784 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 546 11250 SH OTR 11250 0 0 SVB FINL GROUP COM 78486Q101 237 1348 SH SOLE 1348 0 0 SVB FINL GROUP COM 78486Q101 22 125 SH OTR 125 0 0 SALESFORCE COM INC COM 79466L302 434 5010 SH SOLE 5010 0 0 SALESFORCE COM INC COM 79466L302 91 1048 SH OTR 966 82 0 SANOFI SPONSORED ADR 80105N105 331 6918 SH SOLE 6918 0 0 SANOFI SPONSORED ADR 80105N105 29 609 SH OTR 609 0 0 SCANA CORP NEW COM 80589M102 401 5978 SH SOLE 5842 0 136 SCANA CORP NEW COM 80589M102 54 800 SH OTR 800 0 0 SCHEIN HENRY INC COM 806407102 894 4883 SH SOLE 4883 0 0 SCHEIN HENRY INC COM 806407102 281 1536 SH OTR 1536 0 0 SCHLUMBERGER LTD COM 806857108 17831 270816 SH SOLE 258485 385 11946 SCHLUMBERGER LTD COM 806857108 4709 71516 SH OTR 62273 7857 1386 SCHWAB CHARLES CORP NEW COM 808513105 545 12695 SH SOLE 12695 0 0 SCHWAB CHARLES CORP NEW COM 808513105 139 3242 SH OTR 3106 136 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 1044 SH SOLE 1044 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 192 3031 SH OTR 3031 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 785 8774 SH SOLE 7199 0 1575 SCOTTS MIRACLE GRO CO CL A 810186106 397 4434 SH OTR 334 4100 0 SEALED AIR CORP NEW COM 81211K100 444 9927 SH SOLE 9927 0 0 SEALED AIR CORP NEW COM 81211K100 279 6244 SH OTR 2744 3500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1290 23982 SH SOLE 23982 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 3445 SH OTR 3445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6952 87729 SH SOLE 87729 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912 11515 SH OTR 11515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 9860 SH SOLE 9860 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 5097 SH OTR 5097 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1552 17321 SH SOLE 17321 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 5384 SH OTR 5374 10 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1140 17565 SH SOLE 17565 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 152 2343 SH OTR 2343 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3642 147638 SH SOLE 147638 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 14310 SH OTR 10895 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1429 20988 SH SOLE 20988 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 4411 SH OTR 4411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6646 121453 SH SOLE 121453 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3390 61951 SH OTR 61951 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311 9666 SH SOLE 9666 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1672 SH OTR 1439 233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1630 31365 SH SOLE 31365 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422 8125 SH OTR 8125 0 0 SEMPRA ENERGY COM 816851109 2346 20804 SH SOLE 20504 0 300 SEMPRA ENERGY COM 816851109 2385 21154 SH OTR 16154 0 5000 SERVICE CORP INTL COM 817565104 772 23075 SH SOLE 18575 0 4500 SERVICE CORP INTL COM 817565104 394 11786 SH OTR 586 11200 0 SERVICENOW INC COM 81762P102 196 1850 SH SOLE 1850 0 0 SERVICENOW INC COM 81762P102 25 240 SH OTR 240 0 0 SHERWIN WILLIAMS CO COM 824348106 1213 3455 SH SOLE 2930 0 525 SHERWIN WILLIAMS CO COM 824348106 756 2155 SH OTR 1430 725 0 SHIRE PLC SPONSORED ADR 82481R106 452 2732 SH SOLE 2639 0 93 SHIRE PLC SPONSORED ADR 82481R106 246 1488 SH OTR 1488 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 206 1436 SH SOLE 1436 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 90 SH OTR 90 0 0 SILICON LABORATORIES INC COM 826919102 386 5645 SH SOLE 5645 0 0 SILICON LABORATORIES INC COM 826919102 23 340 SH OTR 340 0 0 SILGAN HOLDINGS INC COM 827048109 411 12940 SH SOLE 12940 0 0 SILGAN HOLDINGS INC COM 827048109 24 760 SH OTR 760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 233 1440 SH SOLE 1440 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 100 SH OTR 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 143 2400 SH SOLE 2400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 161 2700 SH OTR 0 2700 0 SKYWORKS SOLUTIONS INC COM 83088M102 335 3493 SH SOLE 3493 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 178 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 1772 14974 SH SOLE 14872 0 102 SMUCKER J M CO COM NEW 832696405 271 2292 SH OTR 2292 0 0 SNAP ON INC COM 833034101 492 3113 SH SOLE 3113 0 0 SNAP ON INC COM 833034101 88 557 SH OTR 557 0 0 SONOCO PRODS CO COM 835495102 2576 50088 SH SOLE 50088 0 0 SONOCO PRODS CO COM 835495102 1308 25442 SH OTR 15142 10300 0 SOUTHERN CO COM 842587107 3456 72188 SH SOLE 72188 0 0 SOUTHERN CO COM 842587107 1673 34934 SH OTR 24884 10050 0 SOUTHWEST AIRLS CO COM 844741108 1501 24160 SH SOLE 22265 0 1895 SOUTHWEST AIRLS CO COM 844741108 118 1899 SH OTR 1899 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 138 1100 SH SOLE 1100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 150 1200 SH OTR 0 1200 0 SPIRE INC COM 84857L101 2775 39784 SH SOLE 39784 0 0 SPIRE INC COM 84857L101 580 8314 SH OTR 8314 0 0 STAG INDL INC COM 85254J102 529 19155 SH SOLE 19155 0 0 STAG INDL INC COM 85254J102 33 1180 SH OTR 1180 0 0 STANLEY BLACK & DECKER INC COM 854502101 234 1665 SH SOLE 1665 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 130 SH OTR 130 0 0 STARBUCKS CORP COM 855244109 5460 93632 SH SOLE 89612 0 4020 STARBUCKS CORP COM 855244109 1720 29496 SH OTR 25382 4114 0 STARWOOD PPTY TR INC COM 85571B105 2566 114587 SH SOLE 114587 0 0 STARWOOD PPTY TR INC COM 85571B105 530 23677 SH OTR 23327 350 0 STATE STR CORP COM 857477103 5510 61404 SH SOLE 54078 0 7326 STATE STR CORP COM 857477103 3207 35739 SH OTR 29389 4500 1850 STERICYCLE INC COM 858912108 976 12791 SH SOLE 12791 0 0 STERICYCLE INC COM 858912108 131 1720 SH OTR 1300 420 0 STIFEL FINL CORP COM 860630102 593 12888 SH SOLE 12888 0 0 STIFEL FINL CORP COM 860630102 56 1216 SH OTR 1216 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 163 11303 SH SOLE 11303 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 35 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 3294 23732 SH SOLE 21507 0 2225 STRYKER CORP COM 863667101 1434 10331 SH OTR 7731 1800 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1175 49385 SH SOLE 42028 0 7357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 9574 SH SOLE 7366 0 2208 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 933 SH OTR 933 0 0 SUN CMNTYS INC COM 866674104 633 7220 SH SOLE 7220 0 0 SUN CMNTYS INC COM 866674104 49 555 SH OTR 555 0 0 SUN LIFE FINL INC COM 866796105 72 2000 SH SOLE 2000 0 0 SUN LIFE FINL INC COM 866796105 230 6447 SH OTR 4100 0 2347 SUN HYDRAULICS CORP COM 866942105 218 5100 SH SOLE 5100 0 0 SUN HYDRAULICS CORP COM 866942105 13 305 SH OTR 305 0 0 SUNCOR ENERGY INC NEW COM 867224107 307 10502 SH SOLE 10502 0 0 SUNCOR ENERGY INC NEW COM 867224107 409 14000 SH OTR 0 14000 0 SUNTRUST BKS INC COM 867914103 174 3062 SH SOLE 3062 0 0 SUNTRUST BKS INC COM 867914103 85 1500 SH OTR 1500 0 0 SYMANTEC CORP COM 871503108 820 29024 SH SOLE 24174 0 4850 SYMANTEC CORP COM 871503108 420 14864 SH OTR 2064 12800 0 SYNOPSYS INC COM 871607107 371 5089 SH SOLE 5089 0 0 SYNOPSYS INC COM 871607107 189 2586 SH OTR 2586 0 0 SYSCO CORP COM 871829107 2718 54003 SH SOLE 53703 0 300 SYSCO CORP COM 871829107 1558 30961 SH OTR 30961 0 0 TJX COS INC NEW COM 872540109 3883 53806 SH SOLE 53806 0 0 TJX COS INC NEW COM 872540109 536 7426 SH OTR 5814 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1136 32480 SH SOLE 31267 0 1213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 574 16431 SH OTR 16431 0 0 TARGET CORP COM 87612E106 3185 60908 SH SOLE 60454 0 454 TARGET CORP COM 87612E106 2182 41727 SH OTR 39602 975 1150 TARGA RES CORP COM 87612G101 53 1167 SH SOLE 1167 0 0 TARGA RES CORP COM 87612G101 305 6749 SH OTR 6659 0 90 TELEFLEX INC COM 879369106 203 976 SH SOLE 976 0 0 TELEFLEX INC COM 879369106 197 947 SH OTR 147 800 0 TELIGENT INC NEW COM 87960W104 156 17000 SH OTR 17000 0 0 TESLA INC COM 88160R101 621 1718 SH SOLE 1718 0 0 TESLA INC COM 88160R101 125 345 SH OTR 345 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 405 12194 SH SOLE 12194 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 359 10800 SH OTR 10800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 685 8845 SH SOLE 8845 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 52 675 SH OTR 675 0 0 TEXAS INSTRS INC COM 882508104 6689 86943 SH SOLE 78119 0 8824 TEXAS INSTRS INC COM 882508104 5294 68812 SH OTR 40105 4107 24600 TEXAS ROADHOUSE INC COM 882681109 822 16130 SH SOLE 16130 0 0 TEXAS ROADHOUSE INC COM 882681109 49 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 129 2742 SH SOLE 2742 0 0 TEXTRON INC COM 883203101 188 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32537 186492 SH SOLE 182690 0 3802 THERMO FISHER SCIENTIFIC INC COM 883556102 5685 32587 SH OTR 28802 3410 375 THOMSON REUTERS CORP COM 884903105 325 7023 SH SOLE 7023 0 0 THOMSON REUTERS CORP COM 884903105 199 4300 SH OTR 4300 0 0 3M CO COM 88579Y101 24238 116424 SH SOLE 112252 0 4172 3M CO COM 88579Y101 16406 78801 SH OTR 75941 2860 0 TIFFANY & CO NEW COM 886547108 168 1795 SH SOLE 1478 0 317 TIFFANY & CO NEW COM 886547108 41 439 SH OTR 439 0 0 TIME WARNER INC COM NEW 887317303 1018 10135 SH SOLE 6651 0 3484 TIME WARNER INC COM NEW 887317303 67 669 SH OTR 669 0 0 TOLL BROTHERS INC COM 889478103 679 17182 SH SOLE 13582 0 3600 TOLL BROTHERS INC COM 889478103 414 10490 SH OTR 990 9500 0 TORO CO COM 891092108 483 6975 SH SOLE 6975 0 0 TORO CO COM 891092108 205 2960 SH OTR 460 2500 0 TORONTO DOMINION BK ONT COM NEW 891160509 384 7630 SH SOLE 7630 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 598 SH OTR 348 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3364 110698 SH SOLE 110698 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1268 41719 SH OTR 37819 3900 0 TOTAL S A SPONSORED ADR 89151E109 319 6434 SH SOLE 6434 0 0 TOTAL S A SPONSORED ADR 89151E109 10 204 SH OTR 204 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 14263 849 SH SOLE 849 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 23050 1372 SH OTR 541 830 0 TOTAL SYS SVCS INC COM 891906109 163 2805 SH SOLE 2805 0 0 TOTAL SYS SVCS INC COM 891906109 214 3680 SH OTR 780 2900 0 TRACTOR SUPPLY CO COM 892356106 236 4346 SH SOLE 4346 0 0 TRACTOR SUPPLY CO COM 892356106 22 409 SH OTR 409 0 0 TRAVELERS COMPANIES INC COM 89417E109 1972 15583 SH SOLE 11502 0 4081 TRAVELERS COMPANIES INC COM 89417E109 451 3562 SH OTR 3537 25 0 TUPPERWARE BRANDS CORP COM 899896104 16662 237256 SH SOLE 237256 0 0 TUPPERWARE BRANDS CORP COM 899896104 1357 19321 SH OTR 7921 11400 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 192 6760 SH SOLE 6760 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13 471 SH OTR 471 0 0 TYLER TECHNOLOGIES INC COM 902252105 924 5259 SH SOLE 5259 0 0 TYLER TECHNOLOGIES INC COM 902252105 95 541 SH OTR 541 0 0 TYSON FOODS INC CL A 902494103 564 9000 SH SOLE 9000 0 0 TYSON FOODS INC CL A 902494103 27 436 SH OTR 436 0 0 UMB FINL CORP COM 902788108 2564 34247 SH SOLE 30247 0 4000 UMB FINL CORP COM 902788108 664 8868 SH OTR 1065 7803 0 US BANCORP DEL COM NEW 902973304 12787 246274 SH SOLE 221119 0 25155 US BANCORP DEL COM NEW 902973304 5789 111497 SH OTR 105313 1884 4300 ULTA BEAUTY INC COM 90384S303 411 1431 SH SOLE 1431 0 0 ULTA BEAUTY INC COM 90384S303 68 237 SH OTR 200 37 0 UNILEVER PLC SPON ADR NEW 904767704 218 4033 SH SOLE 4033 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 88 136 0 UNILEVER N V N Y SHS NEW 904784709 1370 24793 SH SOLE 24793 0 0 UNILEVER N V N Y SHS NEW 904784709 1035 18730 SH OTR 18730 0 0 UNION PAC CORP COM 907818108 44663 410094 SH SOLE 397534 419 12141 UNION PAC CORP COM 907818108 21058 193356 SH OTR 153654 39552 150 UNITED BANKSHARES INC WEST V COM 909907107 486 12405 SH SOLE 12405 0 0 UNITED BANKSHARES INC WEST V COM 909907107 29 750 SH OTR 750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2395 21655 SH SOLE 19930 0 1725 UNITED PARCEL SERVICE INC CL B 911312106 1148 10378 SH OTR 7248 3130 0 UNITED TECHNOLOGIES CORP COM 913017109 43526 356447 SH SOLE 347556 596 8295 UNITED TECHNOLOGIES CORP COM 913017109 16408 134373 SH OTR 113489 19632 1252 UNITEDHEALTH GROUP INC COM 91324P102 25656 138369 SH SOLE 136072 0 2297 UNITEDHEALTH GROUP INC COM 91324P102 4077 21986 SH OTR 14078 7738 170 UNIVERSAL FST PRODS INC COM 913543104 517 5920 SH SOLE 5920 0 0 UNIVERSAL FST PRODS INC COM 913543104 31 360 SH OTR 360 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 428 8475 SH SOLE 8475 0 0 US ECOLOGY INC COM 91732J102 26 510 SH OTR 510 0 0 V F CORP COM 918204108 7088 123053 SH SOLE 123053 0 0 V F CORP COM 918204108 295 5130 SH OTR 5130 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 329 19006 SH SOLE 19006 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1081 16021 SH SOLE 16021 0 0 VALERO ENERGY CORP NEW COM 91913Y100 528 7826 SH OTR 7826 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 232 10490 SH SOLE 10490 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99 4500 SH OTR 4000 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1106 20100 SH SOLE 20100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 491 8920 SH OTR 8920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 720 7774 SH SOLE 7774 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 107 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 341 4034 SH SOLE 4034 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2039 25541 SH SOLE 25541 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5470 66848 SH SOLE 66061 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 698 8535 SH OTR 4635 0 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74010 1791147 SH SOLE 1787047 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11524 278906 SH OTR 269717 8114 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1727 22092 SH SOLE 22092 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1115 14270 SH OTR 14270 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 244 4491 SH SOLE 4491 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 157 1110 SH SOLE 1110 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 181 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 2185 SH SOLE 2185 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3434 61047 SH SOLE 61047 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 667 11850 SH OTR 11850 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20855 192887 SH SOLE 192887 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4679 43279 SH OTR 39597 3682 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 478 9546 SH SOLE 9546 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1625 SH OTR 1625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36940 904718 SH SOLE 855668 450 48600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19136 468665 SH OTR 149580 314885 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 510 9254 SH SOLE 9254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 298 5410 SH OTR 5410 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 527 6025 SH SOLE 6025 0 0 VANTIV INC CL A 92210H105 31800 502058 SH SOLE 496848 350 4860 VANTIV INC CL A 92210H105 6263 98882 SH OTR 69955 28347 580 VARIAN MED SYS INC COM 92220P105 479 4645 SH SOLE 4645 0 0 VARIAN MED SYS INC COM 92220P105 73 710 SH OTR 710 0 0 VECTREN CORP COM 92240G101 419 7171 SH SOLE 7171 0 0 VECTREN CORP COM 92240G101 59 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 265 3808 SH SOLE 3808 0 0 VENTAS INC COM 92276F100 191 2748 SH OTR 2748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1419 SH SOLE 1419 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1704 16565 SH SOLE 16565 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 425 SH OTR 425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 305 2595 SH SOLE 2079 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 611 SH OTR 105 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 876 6008 SH SOLE 6008 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 220 SH OTR 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 997 8114 SH SOLE 8114 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 364 SH OTR 272 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1249 8763 SH SOLE 8763 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 93 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4524 40750 SH SOLE 40750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 1465 SH SOLE 1465 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66 650 SH OTR 650 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1661 13078 SH SOLE 13078 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 368 2894 SH OTR 2894 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1304 13506 SH SOLE 13506 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 221 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2041 15059 SH SOLE 15059 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4075 32744 SH SOLE 32744 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 6671 SH OTR 5430 1241 0 VERISIGN INC COM 92343E102 215 2314 SH SOLE 2314 0 0 VERISIGN INC COM 92343E102 165 1776 SH OTR 76 1700 0 VERIZON COMMUNICATIONS INC COM 92343V104 38852 869953 SH SOLE 863030 250 6673 VERIZON COMMUNICATIONS INC COM 92343V104 10060 225257 SH OTR 196326 28181 750 VERISK ANALYTICS INC COM 92345Y106 3371 39952 SH SOLE 39952 0 0 VERISK ANALYTICS INC COM 92345Y106 1378 16337 SH OTR 6992 9345 0 VERTEX PHARMACEUTICALS INC COM 92532F100 192 1491 SH SOLE 1491 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 111 SH OTR 111 0 0 VIACOM INC NEW CL B 92553P201 172 5138 SH SOLE 5138 0 0 VIACOM INC NEW CL B 92553P201 39 1162 SH OTR 1107 0 55 VISA INC COM CL A 92826C839 43976 468923 SH SOLE 460252 915 7756 VISA INC COM CL A 92826C839 8739 93189 SH OTR 77027 15762 400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 501 17432 SH SOLE 17202 0 230 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130 4529 SH OTR 4529 0 0 VULCAN MATLS CO COM 929160109 140 1107 SH SOLE 1107 0 0 VULCAN MATLS CO COM 929160109 90 710 SH OTR 610 0 100 WD-40 CO COM 929236107 262 2375 SH SOLE 2375 0 0 WD-40 CO COM 929236107 16 145 SH OTR 145 0 0 WGL HLDGS INC COM 92924F106 233 2788 SH SOLE 2788 0 0 WABCO HLDGS INC COM 92927K102 233 1826 SH SOLE 1826 0 0 WABCO HLDGS INC COM 92927K102 26 207 SH OTR 207 0 0 W P CAREY INC COM 92936U109 430 6514 SH SOLE 6514 0 0 WEC ENERGY GROUP INC COM 92939U106 3091 50366 SH SOLE 50366 0 0 WEC ENERGY GROUP INC COM 92939U106 1439 23437 SH OTR 22330 0 1107 WABTEC CORP COM 929740108 202 2206 SH SOLE 2206 0 0 WABTEC CORP COM 929740108 251 2748 SH OTR 748 2000 0 WAL MART DE MEXICO S A B DE SPON ADR REP V 93114W107 202 8668 SH SOLE 8668 0 0 WAL-MART STORES INC COM 931142103 12969 171360 SH SOLE 165551 0 5809 WAL-MART STORES INC COM 931142103 5687 75148 SH OTR 72441 1707 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 10382 132572 SH SOLE 126438 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 9928 126773 SH OTR 116223 1250 9300 WASTE MGMT INC DEL COM 94106L109 34703 473122 SH SOLE 467933 0 5189 WASTE MGMT INC DEL COM 94106L109 5155 70278 SH OTR 56245 13378 655 WATERS CORP COM 941848103 337 1834 SH SOLE 1834 0 0 WATERS CORP COM 941848103 379 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 677 12970 SH SOLE 12970 0 0 WEBSTER FINL CORP CONN COM 947890109 49 935 SH OTR 935 0 0 WELLS FARGO CO NEW COM 949746101 56905 1026982 SH SOLE 1004811 1225 20946 WELLS FARGO CO NEW COM 949746101 13804 249133 SH OTR 176109 44719 28305 WELLS FARGO CO NEW PERP PFD CNV A 949746804 302 230 SH SOLE 230 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 46 35 SH OTR 35 0 0 WELLTOWER INC COM 95040Q104 1119 14947 SH SOLE 14947 0 0 WELLTOWER INC COM 95040Q104 588 7860 SH OTR 7860 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1235 13070 SH SOLE 13070 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 255 2695 SH OTR 895 1800 0 WESTAR ENERGY INC COM 95709T100 1572 29653 SH SOLE 29653 0 0 WESTAR ENERGY INC COM 95709T100 1063 20050 SH OTR 19650 400 0 WESTERN DIGITAL CORP COM 958102105 627 7078 SH SOLE 7078 0 0 WESTROCK CO COM 96145D105 204 3604 SH SOLE 3604 0 0 WESTROCK CO COM 96145D105 9 156 SH OTR 156 0 0 WEX INC COM 96208T104 136 1300 SH SOLE 1300 0 0 WEX INC COM 96208T104 188 1804 SH OTR 304 1500 0 WEYERHAEUSER CO COM 962166104 16154 482203 SH SOLE 473483 0 8720 WEYERHAEUSER CO COM 962166104 1806 53922 SH OTR 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