0001009076-17-000002.txt : 20170208 0001009076-17-000002.hdr.sgml : 20170208 20170208153512 ACCESSION NUMBER: 0001009076-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17582252 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 12-31-2016 12-31-2016 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 02-06-2017 1 1537 6698509 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123116.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 297 4647 SH SOLE 4647 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 187 2915 SH OTR 2749 166 0 ALLERGAN PLC SHS G0177J108 2199 10470 SH SOLE 10290 0 180 ALLERGAN PLC SHS G0177J108 1070 5093 SH OTR 5093 0 0 AON PLC SHS CL A G0408V102 1332 11947 SH SOLE 8500 0 3447 AON PLC SHS CL A G0408V102 1008 9038 SH OTR 9038 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2783 23763 SH SOLE 16860 0 6903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 863 7372 SH OTR 5772 1600 0 BUNGE LIMITED COM G16962105 547 7570 SH SOLE 7570 0 0 BUNGE LIMITED COM G16962105 4 53 SH OTR 53 0 0 CARDTRONICS PLC SHS CL A G1991C105 479 8770 SH SOLE 8770 0 0 CARDTRONICS PLC SHS CL A G1991C105 29 525 SH OTR 525 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 387 5741 SH SOLE 832 0 4909 EATON CORP PLC SHS G29183103 16585 247210 SH SOLE 238519 0 8691 EATON CORP PLC SHS G29183103 1959 29197 SH OTR 21289 7433 475 HELEN OF TROY CORP LTD COM G4388N106 243 2875 SH SOLE 2875 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 195 SH OTR 195 0 0 INGERSOLL-RAND PLC SHS G47791101 1381 18398 SH SOLE 18398 0 0 INGERSOLL-RAND PLC SHS G47791101 621 8270 SH OTR 7770 500 0 INVESCO LTD SHS G491BT108 11002 362612 SH SOLE 358562 0 4050 INVESCO LTD SHS G491BT108 2192 72262 SH OTR 57912 13350 1000 JOHNSON CTLS INTL PLC SHS G51502105 927 22515 SH SOLE 10125 0 12390 JOHNSON CTLS INTL PLC SHS G51502105 244 5926 SH OTR 200 5726 0 LAZARD LTD SHS A G54050102 751 18289 SH SOLE 18289 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 101 2405 SH SOLE 2405 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 117 2800 SH OTR 0 2800 0 PENTAIR PLC SHS G7S00T104 144 2567 SH SOLE 2567 0 0 PENTAIR PLC SHS G7S00T104 269 4800 SH OTR 4400 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 151 1112 SH SOLE 1112 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 56 408 SH OTR 408 0 0 PERRIGO CO PLC SHS G97822103 86 1030 SH SOLE 1030 0 0 PERRIGO CO PLC SHS G97822103 129 1547 SH OTR 1547 0 0 CHUBB LIMITED COM H1467J104 1301 9850 SH SOLE 5923 0 3927 CHUBB LIMITED COM H1467J104 472 3569 SH OTR 3359 0 210 GARMIN LTD SHS H2906T109 314 6481 SH SOLE 6481 0 0 GARMIN LTD SHS H2906T109 35 731 SH OTR 731 0 0 TRANSOCEAN LTD REG SHS H8817H100 526 35669 SH SOLE 35669 0 0 TRANSOCEAN LTD REG SHS H8817H100 34 2300 SH OTR 2300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 148 1723 SH SOLE 1723 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 1030 SH OTR 1030 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 379 16494 SH SOLE 16494 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24 1043 SH OTR 1043 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 255 3105 SH SOLE 3105 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 855 SH OTR 855 0 0 BROADCOM LTD SHS Y09827109 469 2655 SH SOLE 2655 0 0 BROADCOM LTD SHS Y09827109 315 1781 SH OTR 1781 0 0 FLEX LTD ORD Y2573F102 146 10179 SH SOLE 10179 0 0 FLEX LTD ORD Y2573F102 38 2640 SH OTR 2640 0 0 A B MOORE LIMITED PARTNERSHI PREFERRED 00036W1A5 968 900 SH OTR 900 0 0 ABB LTD SPONSORED ADR 000375204 2469 117194 SH SOLE 107194 0 10000 ABB LTD SPONSORED ADR 000375204 475 22549 SH OTR 22549 0 0 AFLAC INC COM 001055102 1926 27679 SH SOLE 27279 0 400 AFLAC INC COM 001055102 3584 51490 SH OTR 51490 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 39712 3151733 SH SOLE 3147154 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 5598 444257 SH OTR 382225 60657 1375 AT&T INC COM 00206R102 92533 2175706 SH SOLE 2155906 0 19800 AT&T INC COM 00206R102 23865 561143 SH OTR 457662 96161 7320 ABBOTT LABS COM 002824100 9287 241775 SH SOLE 225510 0 16265 ABBOTT LABS COM 002824100 6372 165884 SH OTR 153173 8311 4400 ABBVIE INC COM 00287Y109 14470 231080 SH SOLE 223770 150 7160 ABBVIE INC COM 00287Y109 9999 159685 SH OTR 147309 8576 3800 ACTIVISION BLIZZARD INC COM 00507V109 291 8050 SH SOLE 8050 0 0 ACTIVISION BLIZZARD INC COM 00507V109 91 2517 SH OTR 2517 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 129 10175 SH SOLE 10175 0 0 ADOBE SYS INC COM 00724F101 24388 236888 SH SOLE 233418 0 3470 ADOBE SYS INC COM 00724F101 5401 52458 SH OTR 36859 15394 205 ADVANCE AUTO PARTS INC COM 00751Y106 3890 23000 SH SOLE 23000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 392 2317 SH OTR 2317 0 0 AEGON N V NY REGISTRY SH 007924103 278 50347 SH SOLE 50347 0 0 AETNA INC NEW COM 00817Y108 1504 12130 SH SOLE 12130 0 0 AETNA INC NEW COM 00817Y108 641 5165 SH OTR 5165 0 0 AFFILIATED MANAGERS GROUP COM 008252108 145 998 SH SOLE 998 0 0 AFFILIATED MANAGERS GROUP COM 008252108 266 1828 SH OTR 1828 0 0 AIR PRODS & CHEMS INC COM 009158106 1856 12902 SH SOLE 12902 0 0 AIR PRODS & CHEMS INC COM 009158106 588 4089 SH OTR 3800 289 0 AKAMAI TECHNOLOGIES INC COM 00971T101 307 4603 SH SOLE 4603 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 140 2100 SH OTR 2100 0 0 ALAMO GROUP INC COM 011311107 290 3805 SH SOLE 3805 0 0 ALAMO GROUP INC COM 011311107 17 220 SH OTR 220 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 192 1724 SH SOLE 1724 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 665 SH OTR 665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189 2155 SH SOLE 2024 0 131 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 700 SH OTR 700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 401 1755 SH SOLE 1755 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 93 408 SH OTR 408 0 0 ALLIANT ENERGY CORP COM 018802108 645 17020 SH SOLE 17020 0 0 ALLIANT ENERGY CORP COM 018802108 23 600 SH OTR 600 0 0 ALLSTATE CORP COM 020002101 2093 28238 SH SOLE 28238 0 0 ALLSTATE CORP COM 020002101 852 11498 SH OTR 11168 330 0 ALPHABET INC CAP STK CL C 02079K107 23689 30693 SH SOLE 30149 0 544 ALPHABET INC CAP STK CL C 02079K107 6576 8520 SH OTR 5175 3234 110 ALPHABET INC CAP STK CL A 02079K305 49527 62499 SH SOLE 61385 0 1114 ALPHABET INC CAP STK CL A 02079K305 11540 14562 SH OTR 8906 5506 150 ALTRIA GROUP INC COM 02209S103 39300 581194 SH SOLE 576724 100 4370 ALTRIA GROUP INC COM 02209S103 12523 185201 SH OTR 163547 15654 6000 AMAZON COM INC COM 023135106 34026 45376 SH SOLE 44576 0 800 AMAZON COM INC COM 023135106 6425 8568 SH OTR 3952 4556 60 AMEREN CORP COM 023608102 5233 99746 SH SOLE 98658 0 1088 AMEREN CORP COM 023608102 1892 36075 SH OTR 32725 2500 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 257 20468 SH SOLE 20468 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 4200 SH OTR 4200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 479 9629 SH SOLE 9629 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 27 550 SH OTR 550 0 0 AMERICAN ELEC PWR INC COM 025537101 1477 23458 SH SOLE 23383 0 75 AMERICAN ELEC PWR INC COM 025537101 775 12317 SH OTR 12117 200 0 AMERICAN EXPRESS CO COM 025816109 8962 120980 SH SOLE 111606 0 9374 AMERICAN EXPRESS CO COM 025816109 5767 77844 SH OTR 75744 2100 0 AMERICAN FINL GROUP INC OHIO COM 025932104 208 2359 SH SOLE 2359 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 49 556 SH OTR 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13905 212904 SH SOLE 210374 200 2330 AMERICAN INTL GROUP INC COM NEW 026874784 1919 29379 SH OTR 22231 6348 800 AMERICAN TOWER CORP NEW COM 03027X100 1573 14888 SH SOLE 12983 0 1905 AMERICAN TOWER CORP NEW COM 03027X100 235 2225 SH OTR 1900 0 325 AMERICAN WTR WKS CO INC NEW COM 030420103 1070 14782 SH SOLE 14782 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 605 8361 SH OTR 8361 0 0 AMERISAFE INC COM 03071H100 466 7480 SH SOLE 7480 0 0 AMERISAFE INC COM 03071H100 27 441 SH OTR 441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 414 5295 SH SOLE 5295 0 0 AMERISOURCEBERGEN CORP COM 03073E105 64 819 SH OTR 819 0 0 AMERIPRISE FINL INC COM 03076C106 3688 33240 SH SOLE 32475 0 765 AMERIPRISE FINL INC COM 03076C106 1437 12952 SH OTR 6677 6275 0 AMERIS BANCORP COM 03076K108 470 10770 SH SOLE 10770 0 0 AMERIS BANCORP COM 03076K108 28 635 SH OTR 635 0 0 AMETEK INC NEW COM 031100100 852 17540 SH SOLE 14440 0 3100 AMETEK INC NEW COM 031100100 509 10465 SH OTR 4365 6100 0 AMGEN INC COM 031162100 5934 40587 SH SOLE 39507 0 1080 AMGEN INC COM 031162100 3406 23296 SH OTR 16186 7060 50 AMPHENOL CORP NEW CL A 032095101 554 8237 SH SOLE 8237 0 0 AMPHENOL CORP NEW CL A 032095101 927 13800 SH OTR 8300 5500 0 AMPLIFY SNACK BRANDS COM 03211L102 103 11650 SH SOLE 11650 0 0 AMPLIFY SNACK BRANDS COM 03211L102 7 790 SH OTR 790 0 0 ANADARKO PETE CORP COM 032511107 1357 19458 SH SOLE 19458 0 0 ANADARKO PETE CORP COM 032511107 618 8865 SH OTR 8865 0 0 ANALOG DEVICES INC COM 032654105 200 2751 SH SOLE 2551 0 200 ANALOG DEVICES INC COM 032654105 102 1399 SH OTR 1399 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 951 9015 SH SOLE 9015 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 980 9291 SH OTR 9291 0 0 ANSYS INC COM 03662Q105 152 1647 SH SOLE 1647 0 0 ANSYS INC COM 03662Q105 139 1500 SH OTR 0 1500 0 ANTHEM INC COM 036752103 861 5992 SH SOLE 4642 0 1350 ANTHEM INC COM 036752103 103 719 SH OTR 419 300 0 APACHE CORP COM 037411105 2118 33364 SH SOLE 31980 0 1384 APACHE CORP COM 037411105 1145 18039 SH OTR 17253 650 136 APOLLO INVT CORP COM 03761U106 140 23900 SH SOLE 23900 0 0 APPLE INC COM 037833100 96427 832558 SH SOLE 818447 1103 13008 APPLE INC COM 037833100 25067 216433 SH OTR 150795 45741 19897 APPLIED MATLS INC COM 038222105 593 18391 SH SOLE 18391 0 0 APPLIED MATLS INC COM 038222105 260 8056 SH OTR 7886 170 0 AQUA AMERICA INC COM 03836W103 220 7318 SH SOLE 7318 0 0 AQUA AMERICA INC COM 03836W103 32 1061 SH OTR 1061 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1145 25073 SH SOLE 17335 0 7738 ARCHER DANIELS MIDLAND CO COM 039483102 352 7708 SH OTR 7408 0 300 ARES CAP CORP COM 04010L103 178 10813 SH SOLE 10813 0 0 ARISTA NETWORKS INC COM 040413106 744 7690 SH SOLE 7690 0 0 ARISTA NETWORKS INC COM 040413106 154 1591 SH OTR 1591 0 0 ASH GROVE CEM CO COM 043693100 745 2812 SH SOLE 2812 0 0 ASH GROVE CEM CO COM 043693100 1007 3800 SH OTR 0 3800 0 ASH GROVE CEM CO CL B 043693308 39 148 SH SOLE 148 0 0 ASH GROVE CEM CO CL B 043693308 477 1800 SH OTR 0 1800 0 ASTRAZENECA PLC SPONSORED ADR 046353108 281 10298 SH SOLE 10298 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33 1200 SH OTR 1200 0 0 AUTODESK INC COM 052769106 106 1431 SH SOLE 1431 0 0 AUTODESK INC COM 052769106 844 11400 SH OTR 11400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9229 89795 SH SOLE 83303 0 6492 AUTOMATIC DATA PROCESSING IN COM 053015103 5312 51680 SH OTR 46833 3927 920 AUTOZONE INC COM 053332102 881 1115 SH SOLE 865 0 250 AUTOZONE INC COM 053332102 301 381 SH OTR 31 350 0 AVERY DENNISON CORP COM 053611109 1083 15423 SH SOLE 5423 0 10000 AVERY DENNISON CORP COM 053611109 360 5125 SH OTR 5125 0 0 AVON PRODS INC COM 054303102 23 4562 SH SOLE 4562 0 0 AVON PRODS INC COM 054303102 53 10501 SH OTR 10501 0 0 BB&T CORP COM 054937107 17800 378556 SH SOLE 376731 0 1825 BB&T CORP COM 054937107 3260 69342 SH OTR 53027 15915 400 BCE INC COM NEW 05534B760 236 5449 SH SOLE 5449 0 0 BCE INC COM NEW 05534B760 19 442 SH OTR 442 0 0 BP PLC SPONSORED ADR 055622104 2657 71078 SH SOLE 64520 0 6558 BP PLC SPONSORED ADR 055622104 1507 40323 SH OTR 39529 0 794 BAIDU INC SPON ADR REP A 056752108 175 1064 SH SOLE 1064 0 0 BAIDU INC SPON ADR REP A 056752108 99 600 SH OTR 600 0 0 BAKER HUGHES INC COM 057224107 4638 71394 SH SOLE 71394 0 0 BAKER HUGHES INC COM 057224107 994 15305 SH OTR 15305 0 0 BALCHEM CORP COM 057665200 480 5715 SH SOLE 5715 0 0 BALCHEM CORP COM 057665200 29 345 SH OTR 345 0 0 BALL CORP COM 058498106 52 697 SH SOLE 697 0 0 BALL CORP COM 058498106 813 10825 SH OTR 10650 0 175 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 14181 SH SOLE 14181 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 146 16411 SH SOLE 16411 0 0 BANK AMER CORP COM 060505104 4780 216302 SH SOLE 204284 0 12018 BANK AMER CORP COM 060505104 3114 140893 SH OTR 138317 2476 100 BANK AMER CORP 7.25%CNV PFD L 060505682 274 235 SH SOLE 235 0 0 BANK HAWAII CORP COM 062540109 1617 18228 SH SOLE 18228 0 0 BANK HAWAII CORP COM 062540109 572 6455 SH OTR 6455 0 0 BANK MONTREAL QUE COM 063671101 87 1207 SH SOLE 1207 0 0 BANK MONTREAL QUE COM 063671101 144 2000 SH OTR 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 354 7469 SH SOLE 7092 0 377 BANK NEW YORK MELLON CORP COM 064058100 749 15799 SH OTR 7599 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1536 63408 SH SOLE 63408 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 93 3835 SH OTR 3835 0 0 BARCLAYS PLC ADR 06738E204 122 11117 SH SOLE 10097 0 1020 BARD C R INC COM 067383109 6361 28316 SH SOLE 27517 0 799 BARD C R INC COM 067383109 1717 7641 SH OTR 4057 3509 75 BAXTER INTL INC COM 071813109 1182 26663 SH SOLE 26032 0 631 BAXTER INTL INC COM 071813109 722 16288 SH OTR 12416 3872 0 BAYER A G SPONSORED ADR 072730302 332 3172 SH SOLE 2983 0 189 BECTON DICKINSON & CO COM 075887109 5425 32770 SH SOLE 29273 0 3497 BECTON DICKINSON & CO COM 075887109 2800 16914 SH OTR 13664 3250 0 BED BATH & BEYOND INC COM 075896100 188 4637 SH SOLE 4637 0 0 BED BATH & BEYOND INC COM 075896100 60 1465 SH OTR 1465 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2685 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH OTR 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16121 98915 SH SOLE 96691 0 2224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8859 54359 SH OTR 38931 15353 75 BERNSTEIN GLOBAL STRATEGIC V PREFERRED 0855681A1 1716 32262 SH SOLE 32262 0 0 BIOGEN INC COM 09062X103 1102 3887 SH SOLE 3887 0 0 BIOGEN INC COM 09062X103 6787 23935 SH OTR 23935 0 0 BIO TECHNE CORP COM 09073M104 522 5080 SH SOLE 3930 0 1150 BIO TECHNE CORP COM 09073M104 308 3000 SH OTR 0 3000 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 156 4128 SH SOLE 4128 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 85 2244 SH OTR 2244 0 0 BLACKBAUD INC COM 09227Q100 509 7953 SH SOLE 7953 0 0 BLACKBAUD INC COM 09227Q100 37 583 SH OTR 583 0 0 BLACKROCK INC COM 09247X101 17279 45406 SH SOLE 45089 0 317 BLACKROCK INC COM 09247X101 2712 7127 SH OTR 5587 1425 115 BLACKROCK MUNIVEST FD INC COM 09253R105 136 14176 SH SOLE 14176 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 149 11000 SH SOLE 11000 0 0 BLOCK H & R INC COM 093671105 371 16157 SH SOLE 13977 300 1880 BLOCK H & R INC COM 093671105 1132 49255 SH OTR 3029 17870 28356 BOB EVANS FARMS INC COM 096761101 213 4000 SH SOLE 4000 0 0 BOEING CO COM 097023105 12783 82110 SH SOLE 79305 0 2805 BOEING CO COM 097023105 8668 55677 SH OTR 40932 14345 400 BOSTON PROPERTIES INC COM 101121101 318 2531 SH SOLE 2531 0 0 BOSTON PROPERTIES INC COM 101121101 209 1659 SH OTR 559 1100 0 BRINKS CO COM 109696104 206 5000 SH SOLE 5000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9756 166946 SH SOLE 165306 0 1640 BRISTOL MYERS SQUIBB CO COM 110122108 8902 152331 SH OTR 125548 4461 22322 BROWN FORMAN CORP CL B 115637209 114 2534 SH SOLE 2534 0 0 BROWN FORMAN CORP CL B 115637209 189 4210 SH OTR 0 2900 1310 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 483 7305 SH SOLE 7305 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 225 3400 SH OTR 3400 0 0 CBS CORP NEW CL B 124857202 691 10859 SH SOLE 8124 0 2735 CBS CORP NEW CL B 124857202 337 5300 SH OTR 1800 3500 0 CBOE HLDGS INC COM 12503M108 143 1941 SH SOLE 1941 0 0 CBOE HLDGS INC COM 12503M108 347 4700 SH OTR 2800 1900 0 CBRE GROUP INC CL A 12504L109 177 5618 SH SOLE 5618 0 0 CBRE GROUP INC CL A 12504L109 75 2386 SH OTR 2386 0 0 CDK GLOBAL INC COM 12508E101 784 13135 SH SOLE 11356 0 1779 CDK GLOBAL INC COM 12508E101 525 8794 SH OTR 8053 575 166 CEB INC COM 125134106 475 7840 SH SOLE 7840 0 0 CEB INC COM 125134106 28 465 SH OTR 465 0 0 CIGNA CORPORATION COM 125509109 623 4667 SH SOLE 3057 0 1610 CIGNA CORPORATION COM 125509109 360 2700 SH OTR 2700 0 0 CME GROUP INC COM 12572Q105 50454 437398 SH SOLE 434319 200 2879 CME GROUP INC COM 12572Q105 10353 89750 SH OTR 62697 26753 300 CSX CORP COM 126408103 1934 53813 SH SOLE 53513 0 300 CSX CORP COM 126408103 509 14179 SH OTR 14179 0 0 CVS HEALTH CORP COM 126650100 17981 227870 SH SOLE 211614 0 16256 CVS HEALTH CORP COM 126650100 4146 52536 SH OTR 36280 15188 1068 CA INC COM 12673P105 120 3781 SH SOLE 3781 0 0 CA INC COM 12673P105 142 4475 SH OTR 4475 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 497 19716 SH SOLE 16496 0 3220 CADENCE DESIGN SYSTEM INC COM 127387108 320 12700 SH OTR 0 12700 0 CALATLANTIC GROUP INC COM 128195104 440 12943 SH SOLE 12943 0 0 CALATLANTIC GROUP INC COM 128195104 26 774 SH OTR 774 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 85 2500 SH SOLE 2500 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 203 6000 SH OTR 6000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 289 17220 SH SOLE 17220 0 0 CALLIDUS SOFTWARE INC COM 13123E500 17 1020 SH OTR 1020 0 0 CALPINE CORP COM NEW 131347304 118 10342 SH SOLE 10342 0 0 CAMPBELL SOUP CO COM 134429109 284 4703 SH SOLE 4703 0 0 CAMPBELL SOUP CO COM 134429109 160 2650 SH OTR 2650 0 0 CANADIAN NATL RY CO COM 136375102 236 3504 SH SOLE 3504 0 0 CANADIAN NATL RY CO COM 136375102 195 2900 SH OTR 2900 0 0 CANTEL MEDICAL CORP COM 138098108 526 6675 SH SOLE 6675 0 0 CANTEL MEDICAL CORP COM 138098108 33 415 SH OTR 415 0 0 CAPITAL ONE FINL CORP COM 14040H105 136 1559 SH SOLE 1559 0 0 CAPITAL ONE FINL CORP COM 14040H105 87 1000 SH OTR 1000 0 0 CAPITOL FED FINL INC COM 14057J101 512 31085 SH SOLE 31085 0 0 CARDINAL HEALTH INC COM 14149Y108 1061 14749 SH SOLE 9649 0 5100 CARDINAL HEALTH INC COM 14149Y108 578 8030 SH OTR 8030 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 202 3883 SH SOLE 3883 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 59 1134 SH OTR 300 834 0 CARROLL COUNTY BANCSHARES PREFERRED 145061BV8 2190 1183 SH SOLE 737 0 446 CARTER INC COM 146229109 94 1085 SH SOLE 1085 0 0 CARTER INC COM 146229109 112 1300 SH OTR 0 1300 0 CASEYS GEN STORES INC COM 147528103 11089 93279 SH SOLE 92114 0 1165 CASEYS GEN STORES INC COM 147528103 853 7175 SH OTR 5816 1129 230 CATALENT INC COM 148806102 381 14130 SH SOLE 14130 0 0 CATALENT INC COM 148806102 25 930 SH OTR 930 0 0 CATERPILLAR INC DEL COM 149123101 7904 85224 SH SOLE 80126 0 5098 CATERPILLAR INC DEL COM 149123101 2447 26383 SH OTR 18598 7585 200 CATHAY GEN BANCORP COM 149150104 676 17765 SH SOLE 17765 0 0 CATHAY GEN BANCORP COM 149150104 40 1050 SH OTR 1050 0 0 CELANESE CORP DEL COM SER A 150870103 211 2675 SH SOLE 2675 0 0 CELANESE CORP DEL COM SER A 150870103 34 435 SH OTR 435 0 0 CELGENE CORP COM 151020104 6897 59583 SH SOLE 59583 0 0 CELGENE CORP COM 151020104 11756 101567 SH OTR 100342 225 1000 CENTENE CORP DEL COM 15135B101 288 5104 SH SOLE 5104 0 0 CENTENE CORP DEL COM 15135B101 76 1349 SH OTR 1250 99 0 CENTERPOINT ENERGY INC COM 15189T107 237 9602 SH SOLE 9602 0 0 CENTERPOINT ENERGY INC COM 15189T107 98 3980 SH OTR 3980 0 0 CENTURYLINK INC COM 156700106 275 11572 SH SOLE 11072 0 500 CENTURYLINK INC COM 156700106 152 6402 SH OTR 6402 0 0 CERNER CORP COM 156782104 28713 606152 SH SOLE 596654 150 9348 CERNER CORP COM 156782104 5102 107713 SH OTR 39703 67260 750 CHARLES RIV LABS INTL INC COM 159864107 226 2963 SH SOLE 2963 0 0 CHARLES RIV LABS INTL INC COM 159864107 91 1200 SH OTR 1200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 706 2451 SH SOLE 2451 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 239 SH OTR 239 0 0 CHEVRON CORP NEW COM 166764100 92334 784489 SH SOLE 775353 0 9136 CHEVRON CORP NEW COM 166764100 19949 169492 SH OTR 127143 40409 1940 CHICAGO BRIDGE & IRON CO N V COM 167250109 183 5750 SH SOLE 5750 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 27 850 SH OTR 850 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 288 763 SH SOLE 548 0 215 CHIPOTLE MEXICAN GRILL INC COM 169656105 200 531 SH OTR 522 9 0 CHURCH & DWIGHT INC COM 171340102 4690 106128 SH SOLE 105328 0 800 CHURCH & DWIGHT INC COM 171340102 2588 58558 SH OTR 37868 20690 0 CHURCHILL DOWNS INC COM 171484108 301 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 14704 486579 SH SOLE 473416 0 13163 CISCO SYS INC COM 17275R102 3576 118323 SH OTR 81557 35900 866 CINTAS CORP COM 172908105 1282 11095 SH SOLE 11095 0 0 CINTAS CORP COM 172908105 1206 10440 SH OTR 10440 0 0 CITIGROUP INC COM NEW 172967424 1361 22893 SH SOLE 14233 0 8660 CITIGROUP INC COM NEW 172967424 300 5053 SH OTR 4872 181 0 CLARCOR INC COM 179895107 667 8090 SH SOLE 8090 0 0 CLARCOR INC COM 179895107 39 475 SH OTR 475 0 0 CLEAN TECH BIOFUELS INC COM 18450W106 31 384304 SH SOLE 384304 0 0 FOREST LABORATORIES CVR RIGH PREFERRED 187990353 372 97 SH SOLE 97 0 0 CLOROX CO DEL COM 189054109 6664 55526 SH SOLE 54145 0 1381 CLOROX CO DEL COM 189054109 2111 17590 SH OTR 16615 475 500 COACH INC COM 189754104 500 14267 SH SOLE 14267 0 0 COACH INC COM 189754104 243 6947 SH OTR 2647 4300 0 COCA COLA CO COM 191216100 18478 445672 SH SOLE 430183 0 15489 COCA COLA CO COM 191216100 8069 194615 SH OTR 164437 28178 2000 COGNEX CORP COM 192422103 630 9905 SH SOLE 9905 0 0 COGNEX CORP COM 192422103 106 1671 SH OTR 1671 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 4012 SH SOLE 4012 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 825 SH OTR 724 101 0 COHEN & STEERS INC COM 19247A100 373 11095 SH SOLE 11095 0 0 COHEN & STEERS INC COM 19247A100 22 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 8433 128872 SH SOLE 121102 0 7770 COLGATE PALMOLIVE CO COM 194162103 5043 77061 SH OTR 56262 18717 2082 COMCAST CORP NEW CL A 20030N101 3994 57845 SH SOLE 46445 0 11400 COMCAST CORP NEW CL A 20030N101 1150 16660 SH OTR 12860 3800 0 COMERICA INC COM 200340107 153 2241 SH SOLE 2091 0 150 COMERICA INC COM 200340107 170 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 170960 2957273 SH SOLE 2940120 3570 13583 COMMERCE BANCSHARES INC COM 200525103 68300 1181465 SH OTR 618874 546044 16547 COMMERCE BANCSHARES INC COM 200525103 183325 3171162 SH OTR 0 3171162 0 COMPASS MINERALS INTL INC COM 20451N101 299 3821 SH SOLE 3821 0 0 COMPASS MINERALS INTL INC COM 20451N101 14 180 SH OTR 180 0 0 CONAGRA BRANDS INC COM 205887102 526 13289 SH SOLE 13289 0 0 CONAGRA BRANDS INC COM 205887102 163 4124 SH OTR 4124 0 0 CONOCOPHILLIPS COM 20825C104 7329 146168 SH SOLE 141518 0 4650 CONOCOPHILLIPS COM 20825C104 2985 59543 SH OTR 55781 757 3005 CONSOLIDATED EDISON INC COM 209115104 2500 33934 SH SOLE 32903 0 1031 CONSOLIDATED EDISON INC COM 209115104 789 10706 SH OTR 7006 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 1066 6955 SH SOLE 6955 0 0 CONSTELLATION BRANDS INC CL A 21036P108 251 1634 SH OTR 1593 41 0 CONTINENTAL RESOURCES INC COM 212015101 215 4171 SH SOLE 4171 0 0 CONTINENTAL RESOURCES INC COM 212015101 59 1153 SH OTR 1153 0 0 COOPER COS INC COM NEW 216648402 19887 113684 SH SOLE 112504 0 1180 COOPER COS INC COM NEW 216648402 3581 20470 SH OTR 11966 8354 150 CORNING INC COM 219350105 682 28081 SH SOLE 28081 0 0 CORNING INC COM 219350105 374 15414 SH OTR 15414 0 0 COSTCO WHSL CORP NEW COM 22160K105 26272 164090 SH SOLE 158806 0 5284 COSTCO WHSL CORP NEW COM 22160K105 5317 33206 SH OTR 20498 12533 175 COTIVITI HLDGS INC COM 22164K101 290 8425 SH SOLE 8425 0 0 COTIVITI HLDGS INC COM 22164K101 17 495 SH OTR 495 0 0 COTY INC COM CL A 222070203 211 11513 SH SOLE 0 0 11513 CREDIT SUISSE GROUP SPONSORED ADR 225401108 106 7383 SH SOLE 7383 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 93 6500 SH OTR 6500 0 0 CREE INC COM 225447101 951 36050 SH SOLE 36050 0 0 CREE INC COM 225447101 9 350 SH OTR 350 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3348 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 714 8223 SH SOLE 6548 0 1675 CROWN CASTLE INTL CORP NEW COM 22822V101 411 4737 SH OTR 605 4132 0 CROWN HOLDINGS INC COM 228368106 1350 25680 SH SOLE 24930 0 750 CROWN HOLDINGS INC COM 228368106 306 5830 SH OTR 4980 850 0 CULTIVATION CAPITAL TECH FUN PREFERRED 2298991A7 200 200000 SH OTR 0 200000 0 CULLEN FROST BANKERS INC COM 229899109 2341 26529 SH SOLE 26029 0 500 CULLEN FROST BANKERS INC COM 229899109 1195 13545 SH OTR 6170 7100 275 CUMMINS INC COM 231021106 1674 12250 SH SOLE 12150 0 100 CUMMINS INC COM 231021106 203 1483 SH OTR 1453 0 30 DBX ETF TR XTRAK MSCI EAFE 233051200 272 9699 SH SOLE 9699 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 40 1412 SH OTR 0 1412 0 DNP SELECT INCOME FD COM 23325P104 23 2200 SH SOLE 2200 0 0 DNP SELECT INCOME FD COM 23325P104 211 20650 SH OTR 20650 0 0 D R HORTON INC COM 23331A109 3913 143194 SH SOLE 142259 0 935 D R HORTON INC COM 23331A109 366 13384 SH OTR 9709 3175 500 DST SYS INC DEL COM 233326107 984 9185 SH SOLE 9085 0 100 DST SYS INC DEL COM 233326107 240 2242 SH OTR 2000 242 0 DTE ENERGY CO COM 233331107 949 9636 SH SOLE 9636 0 0 DTE ENERGY CO COM 233331107 817 8290 SH OTR 8290 0 0 DANAHER CORP DEL COM 235851102 25651 329533 SH SOLE 320252 649 8632 DANAHER CORP DEL COM 235851102 5758 73975 SH OTR 50804 19697 3474 DARDEN RESTAURANTS INC COM 237194105 4140 56926 SH SOLE 56926 0 0 DARDEN RESTAURANTS INC COM 237194105 246 3382 SH OTR 3382 0 0 DAVITA INC COM 23918K108 615 9587 SH SOLE 9587 0 0 DAVITA INC COM 23918K108 83 1290 SH OTR 1190 0 100 DEERE & CO COM 244199105 5592 54269 SH SOLE 50569 0 3700 DEERE & CO COM 244199105 3410 33094 SH OTR 18269 12225 2600 DELL TECHNOLOGIES INC COM CL V 24703L103 412 7488 SH SOLE 7488 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 221 4024 SH OTR 1695 2315 14 DELTA AIR LINES INC DEL COM NEW 247361702 433 8798 SH SOLE 8798 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 640 13004 SH OTR 7404 5600 0 DELUXE CORP COM 248019101 319 4450 SH SOLE 4450 0 0 DENTSPLY SIRONA INC COM 24906P109 364 6313 SH SOLE 6313 0 0 DENTSPLY SIRONA INC COM 24906P109 433 7496 SH OTR 7496 0 0 DERMA SCIENCES INC COM PAR $.01 249827502 255 48958 SH SOLE 0 0 48958 DEVON ENERGY CORP NEW COM 25179M103 221 4849 SH SOLE 4825 0 24 DEVON ENERGY CORP NEW COM 25179M103 195 4270 SH OTR 3970 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 1408 13551 SH SOLE 13551 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 429 4125 SH OTR 4125 0 0 DICKS SPORTING GOODS INC COM 253393102 585 11008 SH SOLE 10165 0 843 DICKS SPORTING GOODS INC COM 253393102 232 4370 SH OTR 2370 2000 0 DIGITAL RLTY TR INC COM 253868103 719 7320 SH SOLE 6520 0 800 DIGITAL RLTY TR INC COM 253868103 221 2247 SH OTR 247 2000 0 DIPLOMAT PHARMACY INC COM 25456K101 133 10545 SH SOLE 10545 0 0 DIPLOMAT PHARMACY INC COM 25456K101 9 725 SH OTR 725 0 0 DISNEY WALT CO COM DISNEY 254687106 22931 220025 SH SOLE 209602 2400 8023 DISNEY WALT CO COM DISNEY 254687106 12946 124214 SH OTR 72140 29019 23055 DISCOVER FINL SVCS COM 254709108 607 8424 SH SOLE 8424 0 0 DISCOVER FINL SVCS COM 254709108 300 4168 SH OTR 4168 0 0 DOLLAR GEN CORP NEW COM 256677105 15821 213589 SH SOLE 212304 75 1210 DOLLAR GEN CORP NEW COM 256677105 2310 31189 SH OTR 20024 10865 300 DOLLAR TREE INC COM 256746108 2813 36445 SH SOLE 35621 0 824 DOLLAR TREE INC COM 256746108 520 6742 SH OTR 6742 0 0 DOMINION RES INC VA NEW COM 25746U109 3852 50296 SH SOLE 50216 0 80 DOMINION RES INC VA NEW COM 25746U109 2066 26977 SH OTR 19362 7265 350 DOMINOS PIZZA INC COM 25754A201 198 1242 SH SOLE 1242 0 0 DOMINOS PIZZA INC COM 25754A201 159 998 SH OTR 98 900 0 DOVER CORP COM 260003108 3628 48420 SH SOLE 48420 0 0 DOVER CORP COM 260003108 1038 13848 SH OTR 13148 700 0 DOW CHEM CO COM 260543103 19562 341866 SH SOLE 339916 0 1950 DOW CHEM CO COM 260543103 3004 52505 SH OTR 45675 6830 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 816 8999 SH SOLE 7399 0 1600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 375 4131 SH OTR 431 3700 0 DRIL-QUIP INC COM 262037104 270 4500 SH SOLE 4500 0 0 DRIL-QUIP INC COM 262037104 17 275 SH OTR 275 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11054 150594 SH SOLE 147526 0 3068 DU PONT E I DE NEMOURS & CO COM 263534109 5116 69696 SH OTR 64240 4706 750 DUKE ENERGY CORP NEW COM NEW 26441C204 14918 192192 SH SOLE 191292 0 900 DUKE ENERGY CORP NEW COM NEW 26441C204 1821 23455 SH OTR 18356 4988 111 DUN & BRADSTREET CORP DEL NE COM 26483E100 207 1706 SH SOLE 875 0 831 DUN & BRADSTREET CORP DEL NE COM 26483E100 146 1200 SH OTR 0 1200 0 DUNKIN BRANDS GROUP INC COM 265504100 129 2454 SH SOLE 2454 0 0 DUNKIN BRANDS GROUP INC COM 265504100 163 3100 SH OTR 0 3100 0 EOG RES INC COM 26875P101 17766 175729 SH SOLE 168325 525 6879 EOG RES INC COM 26875P101 3087 30537 SH OTR 22497 7440 600 EQT CORP COM 26884L109 15 224 SH SOLE 224 0 0 EQT CORP COM 26884L109 455 6958 SH OTR 6958 0 0 EASTMAN CHEM CO COM 277432100 459 6105 SH SOLE 6105 0 0 EASTMAN CHEM CO COM 277432100 196 2608 SH OTR 2608 0 0 EATON VANCE CORP COM NON VTG 278265103 103 2457 SH SOLE 2457 0 0 EATON VANCE CORP COM NON VTG 278265103 276 6580 SH OTR 6580 0 0 EBAY INC COM 278642103 218 7352 SH SOLE 7352 0 0 EBAY INC COM 278642103 29 980 SH OTR 980 0 0 ECOLAB INC COM 278865100 4401 37549 SH SOLE 36419 0 1130 ECOLAB INC COM 278865100 1432 12220 SH OTR 10320 1900 0 EDGEWELL PERS CARE CO COM 28035Q102 13209 180974 SH SOLE 180974 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6295 86239 SH OTR 86239 0 0 EDISON INTL COM 281020107 153 2125 SH SOLE 2125 0 0 EDISON INTL COM 281020107 77 1076 SH OTR 1076 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 551 13025 SH SOLE 13025 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 33 775 SH OTR 775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1121 11959 SH SOLE 11004 0 955 EDWARDS LIFESCIENCES CORP COM 28176E108 342 3650 SH OTR 1692 1958 0 EMERSON ELEC CO COM 291011104 26604 477209 SH SOLE 467417 0 9792 EMERSON ELEC CO COM 291011104 10739 192620 SH OTR 167108 11479 14033 EMPIRE DISTRICT ELECTRIC CO PREFERRED 291641108 196 5750 SH SOLE 5750 0 0 EMPIRE DISTRICT ELECTRIC CO PREFERRED 291641108 56 1650 SH OTR 1650 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 133 8450 SH SOLE 8450 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 110 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 143 3384 SH SOLE 3384 0 0 ENBRIDGE INC COM 29250N105 170 4040 SH OTR 4040 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7528 168751 SH SOLE 168751 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4263 95558 SH OTR 95558 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 315 8792 SH SOLE 8792 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 329 9189 SH OTR 9189 0 0 ENTERGY CORP NEW COM 29364G103 240 3272 SH SOLE 3206 0 66 ENTERGY CORP NEW COM 29364G103 90 1220 SH OTR 1220 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 149 3460 SH SOLE 3460 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3880 90230 SH OTR 90230 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1376 50882 SH SOLE 50882 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 442 16356 SH OTR 15184 1172 0 EPAM SYS INC COM 29414B104 400 6221 SH SOLE 6221 0 0 EPAM SYS INC COM 29414B104 24 370 SH OTR 370 0 0 EQUIFAX INC COM 294429105 2880 24359 SH SOLE 23298 0 1061 EQUIFAX INC COM 294429105 154 1300 SH OTR 0 1300 0 EQUITY BANCSHARES INC COM CL A 29460X109 301 8936 SH SOLE 8936 0 0 ERIE INDTY CO CL A 29530P102 600 5340 SH SOLE 3940 0 1400 ERIE INDTY CO CL A 29530P102 326 2900 SH OTR 0 2900 0 ESCALADE INC COM 296056104 198 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 1424 19660 SH SOLE 18645 0 1015 EURONET WORLDWIDE INC COM 298736109 207 2862 SH OTR 362 2500 0 EVERSOURCE ENERGY COM 30040W108 16020 290067 SH SOLE 288067 300 1700 EVERSOURCE ENERGY COM 30040W108 2431 44021 SH OTR 31133 12638 250 EXELON CORP COM 30161N101 705 19854 SH SOLE 19854 0 0 EXELON CORP COM 30161N101 266 7484 SH OTR 6684 400 400 EXLSERVICE HOLDINGS INC COM 302081104 366 7255 SH SOLE 7255 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22 430 SH OTR 430 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7702 111966 SH SOLE 106966 0 5000 EXPRESS SCRIPTS HLDG CO COM 30219G108 4168 60590 SH OTR 59289 129 1172 EXTRA SPACE STORAGE INC COM 30225T102 644 8343 SH SOLE 6643 0 1700 EXTRA SPACE STORAGE INC COM 30225T102 332 4300 SH OTR 0 4300 0 EXXON MOBIL CORP COM 30231G102 98417 1090370 SH SOLE 1070388 975 19007 EXXON MOBIL CORP COM 30231G102 51155 566752 SH OTR 498550 56104 12098 FACEBOOK INC CL A 30303M102 36537 317574 SH SOLE 312999 0 4575 FACEBOOK INC CL A 30303M102 6624 57577 SH OTR 31925 25147 505 FACTSET RESH SYS INC COM 303075105 198 1212 SH SOLE 1212 0 0 FACTSET RESH SYS INC COM 303075105 46 282 SH OTR 282 0 0 FASTENAL CO COM 311900104 1796 38228 SH SOLE 38228 0 0 FASTENAL CO COM 311900104 44 945 SH OTR 945 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 174 1224 SH SOLE 1224 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 181 1276 SH OTR 276 1000 0 FEDERATED INVS INC PA CL B 314211103 165 5850 SH SOLE 5850 0 0 FEDERATED INVS INC PA CL B 314211103 45 1580 SH OTR 1580 0 0 FEDEX CORP COM 31428X106 4200 22558 SH SOLE 22067 0 491 FEDEX CORP COM 31428X106 1283 6890 SH OTR 6878 12 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 79 11696 SH SOLE 11696 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 17 2500 SH OTR 2500 0 0 FERRO CORP COM 315405100 1701 118714 SH SOLE 0 0 118714 FIDELITY NATL INFORMATION SV COM 31620M106 24801 327888 SH SOLE 316423 200 11265 FIDELITY NATL INFORMATION SV COM 31620M106 4835 63925 SH OTR 43418 20132 375 FIFTH THIRD BANCORP COM 316773100 161 5966 SH SOLE 5966 0 0 FIFTH THIRD BANCORP COM 316773100 211 7816 SH OTR 7816 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20524 1446351 SH SOLE 1439321 0 7030 FIRST DATA CORP NEW COM CL A 32008D106 2962 208757 SH OTR 145572 60245 2940 FIRST HORIZON NATL CORP COM 320517105 452 22564 SH OTR 22564 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19113 207432 SH SOLE 204952 0 2480 FIRST REP BK SAN FRANCISCO C COM 33616C100 1818 19729 SH OTR 15939 3300 490 FISERV INC COM 337738108 1618 15221 SH SOLE 11080 0 4141 FISERV INC COM 337738108 603 5673 SH OTR 2273 3400 0 FIRSTENERGY CORP COM 337932107 82 2652 SH SOLE 2652 0 0 FIRSTENERGY CORP COM 337932107 223 7187 SH OTR 2187 0 5000 FIVE BELOW INC COM 33829M101 472 11800 SH SOLE 11800 0 0 FIVE BELOW INC COM 33829M101 28 690 SH OTR 690 0 0 FLOTEK INDS INC DEL COM 343389102 148 15730 SH SOLE 15730 0 0 FLOTEK INDS INC DEL COM 343389102 10 1085 SH OTR 1085 0 0 FLUOR CORP NEW COM 343412102 276 5260 SH SOLE 5260 0 0 FLUOR CORP NEW COM 343412102 393 7481 SH OTR 7275 0 206 FOOT LOCKER INC COM 344849104 292 4123 SH SOLE 4123 0 0 FOOT LOCKER INC COM 344849104 142 2000 SH OTR 0 2000 0 FORD MTR CO DEL COM PAR $0.01 345370860 1503 123922 SH SOLE 123922 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 213 17586 SH OTR 17586 0 0 FORTIVE CORP COM 34959J108 8775 163614 SH SOLE 161764 0 1850 FORTIVE CORP COM 34959J108 1880 35054 SH OTR 21560 11849 1645 FORTUNE BRANDS HOME & SEC IN COM 34964C106 500 9351 SH SOLE 9263 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 6727 SH OTR 6727 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 308 13985 SH SOLE 13985 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 955 SH OTR 955 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 274 13372 SH SOLE 13372 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 260 SH OTR 260 0 0 FRANKLIN RES INC COM 354613101 1396 35272 SH SOLE 33937 0 1335 FRANKLIN RES INC COM 354613101 946 23907 SH OTR 11656 896 11355 FREEPORT-MCMORAN INC CL B 35671D857 127 9595 SH SOLE 6395 0 3200 FREEPORT-MCMORAN INC CL B 35671D857 44 3319 SH OTR 3319 0 0 FRESHPET INC COM 358039105 309 30467 SH SOLE 30467 0 0 GABELLI EQUITY TR INC COM 362397101 25 4552 SH SOLE 4552 0 0 GABELLI EQUITY TR INC COM 362397101 36 6498 SH OTR 6498 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6587 126764 SH SOLE 126764 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30 585 SH OTR 585 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 129 4200 SH SOLE 4200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 144 4700 SH OTR 0 4700 0 GARTNER INC COM 366651107 255 2523 SH SOLE 2523 0 0 GARTNER INC COM 366651107 182 1804 SH OTR 404 1400 0 GASTAR EXPL INC NEW COM 36729W202 119 77000 SH SOLE 77000 0 0 GENERAL DYNAMICS CORP COM 369550108 2343 13568 SH SOLE 13518 50 0 GENERAL DYNAMICS CORP COM 369550108 2067 11971 SH OTR 10771 500 700 GENERAL ELECTRIC CO COM 369604103 83770 2650962 SH SOLE 2632781 0 18181 GENERAL ELECTRIC CO COM 369604103 33220 1051277 SH OTR 859944 151561 39772 GENERAL MLS INC COM 370334104 11069 179197 SH SOLE 176297 0 2900 GENERAL MLS INC COM 370334104 5641 91321 SH OTR 82821 8500 0 GENERAL MTRS CO COM 37045V100 1089 31265 SH SOLE 31265 0 0 GENERAL MTRS CO COM 37045V100 162 4662 SH OTR 4662 0 0 GENUINE PARTS CO COM 372460105 932 9759 SH SOLE 9507 0 252 GENUINE PARTS CO COM 372460105 375 3921 SH OTR 2571 0 1350 GILEAD SCIENCES INC COM 375558103 3513 49060 SH SOLE 48560 0 500 GILEAD SCIENCES INC COM 375558103 666 9297 SH OTR 9009 145 143 GLACIER BANCORP INC NEW COM 37637Q105 352 9720 SH SOLE 9720 0 0 GLACIER BANCORP INC NEW COM 37637Q105 21 575 SH OTR 575 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1180 30631 SH SOLE 30631 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 424 11005 SH OTR 9705 1300 0 GLOBAL NET LEASE INC COM 379378102 249 31862 SH SOLE 31862 0 0 GLOBAL PMTS INC COM 37940X102 391 5632 SH SOLE 5632 0 0 GLOBAL PMTS INC COM 37940X102 44 636 SH OTR 636 0 0 GLOBUS MED INC CL A 379577208 531 21390 SH SOLE 21390 0 0 GLOBUS MED INC CL A 379577208 31 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22664 94649 SH SOLE 90133 296 4220 GOLDMAN SACHS GROUP INC COM 38141G104 3826 15978 SH OTR 13373 2455 150 GRACO INC COM 384109104 175 2104 SH SOLE 2104 0 0 GRACO INC COM 384109104 150 1807 SH OTR 207 1600 0 GRAINGER W W INC COM 384802104 1304 5614 SH SOLE 4414 0 1200 GRAINGER W W INC COM 384802104 463 1992 SH OTR 692 1300 0 GRAND CANYON ED INC COM 38526M106 886 15150 SH SOLE 15150 0 0 GRAND CANYON ED INC COM 38526M106 52 895 SH OTR 895 0 0 GREAT SOUTHN BANCORP INC COM 390905107 483 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 605 22125 SH SOLE 19946 0 2179 GREAT PLAINS ENERGY INC COM 391164100 182 6660 SH OTR 5517 1143 0 HCA HOLDINGS INC COM 40412C101 419 5657 SH SOLE 5657 0 0 HCA HOLDINGS INC COM 40412C101 275 3720 SH OTR 720 3000 0 HCP INC COM 40414L109 372 12531 SH SOLE 12531 0 0 HCP INC COM 40414L109 257 8635 SH OTR 8635 0 0 HP INC COM 40434L105 1843 124172 SH SOLE 124172 0 0 HP INC COM 40434L105 762 51354 SH OTR 11554 39800 0 HAIN CELESTIAL GROUP INC COM 405217100 635 16275 SH SOLE 16275 0 0 HAIN CELESTIAL GROUP INC COM 405217100 425 10895 SH OTR 2550 8345 0 HALLIBURTON CO COM 406216101 682 12609 SH SOLE 12609 0 0 HALLIBURTON CO COM 406216101 523 9660 SH OTR 9660 0 0 HANESBRANDS INC COM 410345102 297 13753 SH SOLE 13753 0 0 HANESBRANDS INC COM 410345102 73 3376 SH OTR 1376 2000 0 HANLEY INDS INC CL A PREFERRED 410486104 30 30000 SH SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 192 3298 SH SOLE 3098 0 200 HARLEY DAVIDSON INC COM 412822108 152 2600 SH OTR 1100 0 1500 HARRIS CORP DEL COM 413875105 125 1224 SH SOLE 1224 0 0 HARRIS CORP DEL COM 413875105 120 1168 SH OTR 1168 0 0 HARTE-HANKS INC COM 416196103 121 80000 SH SOLE 80000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 398 8356 SH SOLE 8356 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 48 1004 SH OTR 1004 0 0 HASBRO INC COM 418056107 1320 16971 SH SOLE 16971 0 0 HASBRO INC COM 418056107 779 10009 SH OTR 9609 400 0 HEALTHCARE SVCS GRP INC COM 421906108 524 13373 SH SOLE 13373 0 0 HEALTHCARE SVCS GRP INC COM 421906108 31 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 493 24230 SH SOLE 24230 0 0 HEARTLAND EXPRESS INC COM 422347104 30 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 504 6535 SH SOLE 6535 0 0 HEICO CORP NEW COM 422806109 39 500 SH OTR 500 0 0 HEICO CORP NEW CL A 422806208 336 4945 SH SOLE 4945 0 0 HEICO CORP NEW CL A 422806208 21 305 SH OTR 305 0 0 HELMERICH & PAYNE INC COM 423452101 1433 18511 SH SOLE 18511 0 0 HELMERICH & PAYNE INC COM 423452101 666 8600 SH OTR 1000 7600 0 HENRY JACK & ASSOC INC COM 426281101 2205 24836 SH SOLE 23581 0 1255 HENRY JACK & ASSOC INC COM 426281101 554 6243 SH OTR 2103 4140 0 HERSHEY CO COM 427866108 1231 11900 SH SOLE 11900 0 0 HERSHEY CO COM 427866108 312 3014 SH OTR 1514 1500 0 HESS CORP COM 42809H107 373 5989 SH SOLE 5989 0 0 HESS CORP COM 42809H107 281 4507 SH OTR 4507 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 761 32905 SH SOLE 29205 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 7496 SH OTR 7496 0 0 HEXCEL CORP NEW COM 428291108 186 3621 SH SOLE 3621 0 0 HEXCEL CORP NEW COM 428291108 94 1831 SH OTR 1831 0 0 HIBBETT SPORTS INC COM 428567101 327 8770 SH SOLE 8770 0 0 HIBBETT SPORTS INC COM 428567101 20 525 SH OTR 525 0 0 HIGHLANDS REIT INC COM 43110A104 6 27628 SH SOLE 27628 0 0 HIGHWOODS PPTYS INC COM 431284108 300 5890 SH SOLE 5135 0 755 HIGHWOODS PPTYS INC COM 431284108 1679 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 205 5109 SH SOLE 5109 0 0 HOLOGIC INC COM 436440101 152 3800 SH OTR 0 3800 0 HOME DEPOT INC COM 437076102 11340 84576 SH SOLE 82050 0 2526 HOME DEPOT INC COM 437076102 4706 35101 SH OTR 26856 3170 5075 HONEYWELL INTL INC COM 438516106 29040 250668 SH SOLE 243514 0 7154 HONEYWELL INTL INC COM 438516106 8048 69466 SH OTR 58459 9832 1175 HORMEL FOODS CORP COM 440452100 288 8260 SH SOLE 8260 0 0 HORMEL FOODS CORP COM 440452100 174 5000 SH OTR 0 5000 0 HUBSPOT INC COM 443573100 380 8085 SH SOLE 8085 0 0 HUBSPOT INC COM 443573100 26 555 SH OTR 555 0 0 HUMANA INC COM 444859102 435 2130 SH SOLE 2130 0 0 HUMANA INC COM 444859102 249 1222 SH OTR 1222 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 207 1125 SH SOLE 1125 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 43 234 SH OTR 234 0 0 ICU MED INC COM 44930G107 838 5690 SH SOLE 5690 0 0 ICU MED INC COM 44930G107 49 335 SH OTR 335 0 0 ITT INC COM 45073V108 154 3994 SH SOLE 3994 0 0 ITT INC COM 45073V108 135 3493 SH OTR 3443 50 0 IBERIABANK CORP COM 450828108 466 5560 SH SOLE 5560 0 0 IBERIABANK CORP COM 450828108 28 335 SH OTR 335 0 0 IDACORP INC COM 451107106 474 5880 SH SOLE 5880 0 0 IDACORP INC COM 451107106 28 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 577 6412 SH SOLE 6412 0 0 IDEX CORP COM 45167R104 185 2050 SH OTR 450 1600 0 IDEXX LABS INC COM 45168D104 275 2349 SH SOLE 2349 0 0 IDEXX LABS INC COM 45168D104 76 650 SH OTR 604 46 0 ILLINOIS TOOL WKS INC COM 452308109 7871 64271 SH SOLE 55474 0 8797 ILLINOIS TOOL WKS INC COM 452308109 8589 70134 SH OTR 49763 18671 1700 IMPAX LABORATORIES INC COM 45256B101 126 9500 SH SOLE 9500 0 0 IMPAX LABORATORIES INC COM 45256B101 9 650 SH OTR 650 0 0 INC RESH HLDGS INC CL A 45329R109 643 12230 SH SOLE 12230 0 0 INC RESH HLDGS INC CL A 45329R109 38 720 SH OTR 720 0 0 INGREDION INC COM 457187102 531 4248 SH SOLE 3933 0 315 INGREDION INC COM 457187102 208 1667 SH OTR 467 1200 0 INTEL CORP COM 458140100 33792 931671 SH SOLE 917373 1131 13167 INTEL CORP COM 458140100 9092 250671 SH OTR 187545 42101 21025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 982 17400 SH SOLE 14550 0 2850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 5075 SH OTR 1375 3700 0 INTERNAP CORP COM PAR $.001 45885A300 77 50000 SH SOLE 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14321 86278 SH SOLE 84667 0 1611 INTERNATIONAL BUSINESS MACHS COM 459200101 9721 58566 SH OTR 53386 4810 370 INTL PAPER CO COM 460146103 731 13781 SH SOLE 13692 0 89 INTL PAPER CO COM 460146103 65 1233 SH OTR 1233 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 417 658 SH SOLE 658 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 91 143 SH OTR 143 0 0 INTUIT COM 461202103 12472 108824 SH SOLE 108739 0 85 INTUIT COM 461202103 1412 12319 SH OTR 10052 2022 245 INVENTRUST PPTYS CORP COM 46124J102 33 15861 SH SOLE 15861 0 0 INVESCO SR INCOME TR COM 46131H107 89 19277 SH SOLE 19277 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 688 45561 SH SOLE 34561 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 100 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2392 215884 SH SOLE 197884 0 18000 ISHARES GOLD TRUST ISHARES 464285105 491 44276 SH OTR 44276 0 0 ISHARES MSCI AUST ETF 464286103 26 1270 SH SOLE 1270 0 0 ISHARES MSCI AUST ETF 464286103 283 14010 SH OTR 14010 0 0 ISHARES MSCI CDA ETF 464286509 293 11207 SH SOLE 11207 0 0 ISHARES MSCI CDA ETF 464286509 59 2240 SH OTR 2240 0 0 ISHARES MSCI PAC JP ETF 464286665 903 22830 SH SOLE 22830 0 0 ISHARES MSCI PAC JP ETF 464286665 110 2790 SH OTR 2215 150 425 ISHARES TR SELECT DIVID ETF 464287168 35295 398504 SH SOLE 397104 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4316 48728 SH OTR 37718 10845 165 ISHARES TR TIPS BD ETF 464287176 21821 192817 SH SOLE 192817 0 0 ISHARES TR TIPS BD ETF 464287176 2890 25541 SH OTR 22708 2783 50 ISHARES TR CORE S&P500 ETF 464287200 22982 102146 SH SOLE 102146 0 0 ISHARES TR CORE S&P500 ETF 464287200 3122 13874 SH OTR 13519 155 200 ISHARES TR CORE US AGGBD ET 464287226 66623 616534 SH SOLE 616534 0 0 ISHARES TR CORE US AGGBD ET 464287226 2249 20813 SH OTR 19038 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 9209 263050 SH SOLE 263050 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4903 140044 SH OTR 123873 14826 1345 ISHARES TR IBOXX INV CP ETF 464287242 3680 31408 SH SOLE 31408 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1306 11144 SH OTR 11144 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 899 7378 SH SOLE 7378 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 120 986 SH OTR 986 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 353 10131 SH SOLE 10131 0 0 ISHARES TR LATN AMER 40 ETF 464287390 286 10377 SH SOLE 10377 0 0 ISHARES TR LATN AMER 40 ETF 464287390 70 2544 SH OTR 2544 0 0 ISHARES TR S&P 500 VAL ETF 464287408 717 7068 SH SOLE 7068 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 966 9215 SH SOLE 9215 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 68 650 SH OTR 650 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5828 69011 SH SOLE 69011 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 26574 460307 SH SOLE 458657 0 1650 ISHARES TR MSCI EAFE ETF 464287465 8501 147249 SH OTR 128934 16925 1390 ISHARES TR RUS MDCP VAL ETF 464287473 256548 3189705 SH SOLE 3143425 13525 32755 ISHARES TR RUS MDCP VAL ETF 464287473 63388 788115 SH OTR 469025 300893 18197 ISHARES TR RUS MD CP GR ETF 464287481 81486 836696 SH SOLE 809356 0 27340 ISHARES TR RUS MD CP GR ETF 464287481 14665 150583 SH OTR 75422 62526 12635 ISHARES TR RUS MID-CAP ETF 464287499 49288 275568 SH SOLE 273753 0 1815 ISHARES TR RUS MID-CAP ETF 464287499 15701 87786 SH OTR 78589 8597 600 ISHARES TR CORE S&P MCP ETF 464287507 3709 22433 SH SOLE 22433 0 0 ISHARES TR CORE S&P MCP ETF 464287507 541 3270 SH OTR 3270 0 0 ISHARES TR N AMER TECH ETF 464287549 224 1812 SH SOLE 1812 0 0 ISHARES TR N AMER TECH ETF 464287549 136 1100 SH OTR 1100 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 48065 181117 SH SOLE 179426 384 1307 ISHARES TR NASDQ BIOTEC ETF 464287556 9168 34548 SH OTR 22392 11966 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 220 1457 SH SOLE 1457 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 26 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 163698 1461199 SH SOLE 1345559 65 115575 ISHARES TR RUS 1000 VAL ETF 464287598 18311 163448 SH OTR 145528 17775 145 ISHARES TR S&P MC 400GR ETF 464287606 741 4069 SH SOLE 4069 0 0 ISHARES TR S&P MC 400GR ETF 464287606 173 949 SH OTR 949 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 80368 766141 SH SOLE 755401 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 10031 95628 SH OTR 86458 8840 330 ISHARES TR RUS 1000 ETF 464287622 11051 88794 SH SOLE 88794 0 0 ISHARES TR RUS 1000 ETF 464287622 4379 35186 SH OTR 27006 8090 90 ISHARES TR RUS 2000 VAL ETF 464287630 37598 316111 SH SOLE 316111 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10367 87164 SH OTR 50019 36475 670 ISHARES TR RUS 2000 GRW ETF 464287648 32037 208113 SH SOLE 195533 0 12580 ISHARES TR RUS 2000 GRW ETF 464287648 8372 54387 SH OTR 52787 1600 0 ISHARES TR RUSSELL 2000 ETF 464287655 57097 423411 SH SOLE 418648 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 20032 148551 SH OTR 137406 10070 1075 ISHARES TR CORE RUSSELL VAL 464287663 204 4160 SH SOLE 4160 0 0 ISHARES TR CORE RUSSELL VAL 464287663 81 1650 SH OTR 1650 0 0 ISHARES TR CORE RUSSELL GRW 464287671 163 3800 SH SOLE 3800 0 0 ISHARES TR CORE RUSSELL GRW 464287671 77 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3126 23507 SH SOLE 23507 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 17143 128915 SH OTR 128915 0 0 ISHARES TR U.S. UTILITS ETF 464287697 195 1599 SH SOLE 1599 0 0 ISHARES TR U.S. UTILITS ETF 464287697 52 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 735 5062 SH SOLE 5062 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 63 SH OTR 63 0 0 ISHARES TR U.S. TELECOM ETF 464287713 373 10807 SH SOLE 10807 0 0 ISHARES TR U.S. TELECOM ETF 464287713 320 9275 SH OTR 9275 0 0 ISHARES TR U.S. TECH ETF 464287721 4003 33289 SH SOLE 33039 0 250 ISHARES TR U.S. TECH ETF 464287721 1261 10487 SH OTR 9987 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3507 45587 SH SOLE 45587 0 0 ISHARES TR U.S. REAL ES ETF 464287739 371 4820 SH OTR 4125 260 435 ISHARES TR US HLTHCARE ETF 464287762 1086 7533 SH SOLE 6673 0 860 ISHARES TR US HLTHCARE ETF 464287762 281 1952 SH OTR 1522 430 0 ISHARES TR U.S. ENERGY ETF 464287796 385 9258 SH SOLE 9258 0 0 ISHARES TR U.S. ENERGY ETF 464287796 289 6951 SH OTR 6951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3170 23050 SH SOLE 23050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 379 2758 SH OTR 2758 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 22143 266267 SH SOLE 261769 909 3589 ISHARES TR U.S. BAS MTL ETF 464287838 4140 49783 SH OTR 37191 12407 185 ISHARES TR SP SMCP600VL ETF 464287879 602 4302 SH SOLE 4302 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR SP SMCP600GR ETF 464287887 440 2936 SH SOLE 2936 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2984 54317 SH SOLE 54317 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 801 14589 SH OTR 6794 7795 0 ISHARES TR JP MOR EM MK ETF 464288281 2580 23409 SH SOLE 23409 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5802 53637 SH SOLE 53637 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1688 15600 SH OTR 15600 0 0 ISHARES TR INTL SEL DIV ETF 464288448 231 7826 SH SOLE 7826 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2051 23699 SH SOLE 23699 0 0 ISHARES TR IBOXX HI YD ETF 464288513 138 1600 SH OTR 1600 0 0 ISHARES TR MBS ETF 464288588 1148 10797 SH SOLE 10797 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1226 10942 SH SOLE 10942 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 165 1501 SH SOLE 1501 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 258 2350 SH OTR 1000 0 1350 ISHARES TR 1-3 YR CR BD ETF 464288646 547 5217 SH SOLE 4267 0 950 ISHARES TR 3-7 YR TR BD ETF 464288661 1303 10633 SH SOLE 10633 0 0 ISHARES TR US HOME CONS ETF 464288752 199 7250 SH SOLE 7250 0 0 ISHARES TR US HOME CONS ETF 464288752 114 4134 SH OTR 4134 0 0 ISHARES TR USA ESG SLCT ETF 464288802 663 7210 SH SOLE 7210 0 0 ISHARES TR USA ESG SLCT ETF 464288802 69 755 SH OTR 405 350 0 ISHARES TR U.S. MED DVC ETF 464288810 194 1460 SH SOLE 1460 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27 203 SH OTR 203 0 0 ISHARES TR U.S. PHARMA ETF 464288836 284 2010 SH SOLE 2010 0 0 ISHARES TR U.S. PHARMA ETF 464288836 32 224 SH OTR 224 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 166 3660 SH SOLE 3660 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 43 945 SH OTR 945 0 0 ISHARES TR EAFE VALUE ETF 464288877 866 18327 SH SOLE 18327 0 0 ISHARES TR EAFE VALUE ETF 464288877 896 18969 SH OTR 17855 1114 0 ISHARES TR EAFE GRWTH ETF 464288885 2470 38775 SH SOLE 38775 0 0 ISHARES TR EAFE GRWTH ETF 464288885 973 15274 SH OTR 15274 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2713 63905 SH SOLE 63905 0 0 ISHARES INC CORE MSCI EMKT 46434G103 465 10950 SH OTR 10400 550 0 ISHARES INC MSCI JPN ETF NEW 46434G822 271 5541 SH SOLE 5541 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15 300 SH OTR 300 0 0 ISHARES TR HDG MSCI EAFE 46434V803 274 10493 SH SOLE 10493 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13 493 SH OTR 493 0 0 JPMORGAN CHASE & CO COM 46625H100 76208 883156 SH SOLE 860394 1400 21362 JPMORGAN CHASE & CO COM 46625H100 15040 174300 SH OTR 125532 46847 1921 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78703 2489829 SH SOLE 2489679 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11759 372013 SH OTR 356673 12545 2795 JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 101 10000 SH SOLE 10000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 340 5971 SH SOLE 5971 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 53 936 SH OTR 936 0 0 JANUS CAP GROUP INC COM 47102X105 263 19800 SH SOLE 19800 0 0 JOHNSON & JOHNSON COM 478160104 92012 798650 SH SOLE 781704 757 16189 JOHNSON & JOHNSON COM 478160104 30410 263950 SH OTR 218605 38720 6625 JONES LANG LASALLE INC COM 48020Q107 521 5152 SH SOLE 5152 0 0 JONES LANG LASALLE INC COM 48020Q107 18 180 SH OTR 180 0 0 KAR AUCTION SVCS INC COM 48238T109 13075 306777 SH SOLE 303068 0 3709 KAR AUCTION SVCS INC COM 48238T109 2199 51592 SH OTR 26997 23540 1055 KANSAS CITY LIFE INS CO COM NEW 484836200 80 1691 SH SOLE 1691 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 124 2600 SH OTR 600 2000 0 KANSAS CITY SOUTHERN COM NEW 485170302 1840 21680 SH SOLE 20014 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 100 1180 SH OTR 543 637 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 289 13120 SH SOLE 13120 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 20 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 959 48983 SH SOLE 24463 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 12 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2161 29312 SH SOLE 27562 0 1750 KELLOGG CO COM 487836108 1094 14836 SH OTR 11436 3400 0 KEYCORP NEW COM 493267108 273 14958 SH SOLE 14958 0 0 KEYCORP NEW COM 493267108 280 15333 SH OTR 7333 8000 0 KIMBERLY CLARK CORP COM 494368103 7774 68122 SH SOLE 66782 0 1340 KIMBERLY CLARK CORP COM 494368103 4502 39449 SH OTR 31854 3825 3770 KIMCO RLTY CORP COM 49446R109 1584 62957 SH SOLE 62957 0 0 KIMCO RLTY CORP COM 49446R109 746 29660 SH OTR 6160 23500 0 KINDER MORGAN INC DEL COM 49456B101 2265 109349 SH SOLE 108849 0 500 KINDER MORGAN INC DEL COM 49456B101 394 19003 SH OTR 17503 500 1000 KNOWLES CORP COM 49926D109 177 10565 SH SOLE 10565 0 0 KNOWLES CORP COM 49926D109 34 2020 SH OTR 2020 0 0 KOHLS CORP COM 500255104 1190 24107 SH SOLE 24107 0 0 KOHLS CORP COM 500255104 411 8325 SH OTR 1025 7300 0 KRAFT HEINZ CO COM 500754106 10907 124913 SH SOLE 124104 0 809 KRAFT HEINZ CO COM 500754106 6258 71673 SH OTR 71141 532 0 KROGER CO COM 501044101 1109 32138 SH SOLE 27498 0 4640 KROGER CO COM 501044101 539 15625 SH OTR 5925 9700 0 LSB INDS INC COM 502160104 185 22000 SH SOLE 22000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1055 6935 SH SOLE 6935 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 360 2369 SH OTR 2369 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1022 7961 SH SOLE 7961 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 1939 SH OTR 1539 400 0 LAM RESEARCH CORP COM 512807108 102 968 SH SOLE 968 0 0 LAM RESEARCH CORP COM 512807108 550 5205 SH OTR 5205 0 0 LAMB WESTON HLDGS INC COM 513272104 164 4322 SH SOLE 4322 0 0 LAMB WESTON HLDGS INC COM 513272104 52 1372 SH OTR 1372 0 0 LANDSTAR SYS INC COM 515098101 123 1444 SH SOLE 1444 0 0 LANDSTAR SYS INC COM 515098101 136 1600 SH OTR 0 1600 0 LAUDER ESTEE COS INC CL A 518439104 640 8367 SH SOLE 6767 0 1600 LAUDER ESTEE COS INC CL A 518439104 240 3143 SH OTR 943 2200 0 LEAR CORP COM NEW 521865204 425 3209 SH SOLE 3209 0 0 LEGGETT & PLATT INC COM 524660107 1288 26348 SH SOLE 26348 0 0 LEGGETT & PLATT INC COM 524660107 289 5918 SH OTR 5918 0 0 LENNOX INTL INC COM 526107107 560 3656 SH SOLE 2876 0 780 LENNOX INTL INC COM 526107107 211 1375 SH OTR 275 1100 0 LENOVO GROUP LTD SPONSORED ADR 526250105 352 29000 SH SOLE 29000 0 0 LIFE STORAGE INC COM 53223X107 135 1580 SH SOLE 1580 0 0 LIFE STORAGE INC COM 53223X107 136 1600 SH OTR 0 1600 0 LILLY ELI & CO COM 532457108 3016 41002 SH SOLE 40701 0 301 LILLY ELI & CO COM 532457108 3065 41674 SH OTR 31307 4167 6200 LINCOLN NATL CORP IND COM 534187109 249 3753 SH SOLE 3753 0 0 LINEAR TECHNOLOGY CORP COM 535678106 627 10061 SH SOLE 10061 0 0 LINEAR TECHNOLOGY CORP COM 535678106 248 3975 SH OTR 1525 2450 0 LITHIA MTRS INC CL A 536797103 758 7825 SH SOLE 7825 0 0 LITHIA MTRS INC CL A 536797103 45 460 SH OTR 460 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 14578 SH SOLE 11257 0 3321 LOCKHEED MARTIN CORP COM 539830109 59053 236268 SH SOLE 233508 275 2485 LOCKHEED MARTIN CORP COM 539830109 14714 58871 SH OTR 46009 12362 500 LOEWS CORP COM 540424108 105 2245 SH SOLE 2245 0 0 LOEWS CORP COM 540424108 180 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 944 9780 SH SOLE 9780 0 0 LOGMEIN INC COM 54142L109 56 575 SH OTR 575 0 0 LOWES COS INC COM 548661107 31833 447592 SH SOLE 442001 1174 4417 LOWES COS INC COM 548661107 6005 84440 SH OTR 61463 22345 632 MSC INDL DIRECT INC CL A 553530106 141 1525 SH SOLE 1525 0 0 MSC INDL DIRECT INC CL A 553530106 139 1500 SH OTR 0 1500 0 MSCI INC COM 55354G100 124 1575 SH SOLE 1575 0 0 MSCI INC COM 55354G100 184 2335 SH OTR 335 2000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 475 10255 SH SOLE 10255 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28 610 SH OTR 610 0 0 MACYS INC COM 55616P104 1814 50668 SH SOLE 49268 0 1400 MACYS INC COM 55616P104 826 23065 SH OTR 7065 16000 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 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 363 20967 SH SOLE 18767 0 2200 MARATHON OIL CORP COM 565849106 194 11198 SH OTR 11198 0 0 MARATHON PETE CORP COM 56585A102 1166 23155 SH SOLE 21855 0 1300 MARATHON PETE CORP COM 56585A102 798 15857 SH OTR 15857 0 0 MARKEL CORP COM 570535104 281 311 SH SOLE 311 0 0 MARKEL CORP COM 570535104 102 113 SH OTR 113 0 0 MARKETAXESS HLDGS INC COM 57060D108 901 6130 SH SOLE 6130 0 0 MARKETAXESS HLDGS INC COM 57060D108 60 408 SH OTR 408 0 0 MARSH & MCLENNAN COS INC COM 571748102 263 3897 SH SOLE 3897 0 0 MARSH & MCLENNAN COS INC COM 571748102 71 1056 SH OTR 899 157 0 MARRIOTT INTL INC NEW CL A 571903202 276 3337 SH SOLE 3337 0 0 MARRIOTT INTL INC NEW CL A 571903202 289 3501 SH OTR 1801 1700 0 MARTIN MARIETTA MATLS INC COM 573284106 79 358 SH SOLE 358 0 0 MARTIN MARIETTA MATLS INC COM 573284106 807 3645 SH OTR 3645 0 0 MASCO CORP COM 574599106 298 9436 SH SOLE 9436 0 0 MASCO CORP COM 574599106 83 2640 SH OTR 2640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6127 59346 SH SOLE 56600 0 2746 MASTERCARD INCORPORATED CL A 57636Q104 416 4028 SH OTR 1928 2100 0 MATADOR RES CO COM 576485205 708 27470 SH SOLE 27470 0 0 MATADOR RES CO COM 576485205 41 1610 SH OTR 1610 0 0 MATTEL INC COM 577081102 171 6221 SH SOLE 6221 0 0 MATTEL INC COM 577081102 97 3507 SH OTR 3507 0 0 MCCORMICK & CO INC COM NON VTG 579780206 293 3142 SH SOLE 3142 0 0 MCCORMICK & CO INC COM NON VTG 579780206 162 1733 SH OTR 233 1500 0 MCDONALDS CORP COM 580135101 27170 223218 SH SOLE 220414 0 2804 MCDONALDS CORP COM 580135101 9318 76555 SH OTR 56993 16734 2828 MCKESSON CORP COM 58155Q103 3826 27238 SH SOLE 24820 0 2418 MCKESSON CORP COM 58155Q103 750 5343 SH OTR 5128 190 25 MEAD JOHNSON NUTRITION CO COM 582839106 2950 41691 SH SOLE 40221 0 1470 MEAD JOHNSON NUTRITION CO COM 582839106 1592 22493 SH OTR 12393 10100 0 MEDIDATA SOLUTIONS INC COM 58471A105 460 9270 SH SOLE 9270 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 28 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 1006 15088 SH SOLE 14488 0 600 MEDNAX INC COM 58502B106 352 5276 SH OTR 3376 1900 0 MERCK & CO INC COM 58933Y105 62381 1059648 SH SOLE 1041658 1255 16735 MERCK & CO INC COM 58933Y105 17925 304481 SH OTR 251546 50785 2150 METLIFE INC COM 59156R108 906 16812 SH SOLE 7182 0 9630 METLIFE INC COM 59156R108 741 13747 SH OTR 5082 8550 115 METTLER TOLEDO INTERNATIONAL COM 592688105 989 2364 SH SOLE 2024 0 340 METTLER TOLEDO INTERNATIONAL COM 592688105 371 887 SH OTR 87 800 0 MICROSOFT CORP COM 594918104 75328 1212234 SH SOLE 1177590 2264 32380 MICROSOFT CORP COM 594918104 28169 453310 SH OTR 367885 75891 9534 MICROCHIP TECHNOLOGY INC COM 595017104 2290 35691 SH SOLE 33751 0 1940 MICROCHIP TECHNOLOGY INC COM 595017104 1774 27659 SH OTR 24784 2500 375 MICRON TECHNOLOGY INC COM 595112103 334 15233 SH SOLE 15233 0 0 MICRON TECHNOLOGY INC COM 595112103 100 4549 SH OTR 4549 0 0 MOBILE MINI INC COM 60740F105 289 9565 SH SOLE 9565 0 0 MOBILE MINI INC COM 60740F105 17 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 4840 24241 SH SOLE 23981 0 260 MOHAWK INDS INC COM 608190104 2097 10503 SH OTR 3990 6513 0 MONARCH CEM CO COM NEW 609031307 1043 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 34595 780398 SH SOLE 769621 2287 8490 MONDELEZ INTL INC CL A 609207105 10475 236304 SH OTR 198711 36093 1500 MONRO MUFFLER BRAKE INC COM 610236101 227 3961 SH SOLE 3961 0 0 MONRO MUFFLER BRAKE INC COM 610236101 13 227 SH OTR 227 0 0 MONSANTO CO NEW COM 61166W101 7514 71423 SH SOLE 70323 0 1100 MONSANTO CO NEW COM 61166W101 4580 43528 SH OTR 42568 140 820 MOODYS CORP COM 615369105 190 2016 SH SOLE 1416 0 600 MOODYS CORP COM 615369105 102 1085 SH OTR 1085 0 0 MORGAN STANLEY COM NEW 617446448 905 21420 SH SOLE 21420 0 0 MORGAN STANLEY COM NEW 617446448 402 9514 SH OTR 9514 0 0 MORNINGSTAR INC COM 617700109 120 1634 SH SOLE 1634 0 0 MORNINGSTAR INC COM 617700109 147 2000 SH OTR 0 2000 0 MOSAIC CO NEW COM 61945C103 156 5313 SH SOLE 2113 0 3200 MOSAIC CO NEW COM 61945C103 107 3648 SH OTR 2148 1500 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 756 9119 SH SOLE 9119 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 2699 SH OTR 899 1800 0 NASDAQ INC COM 631103108 15768 234919 SH SOLE 227279 0 7640 NASDAQ INC COM 631103108 2247 33482 SH OTR 21136 12106 240 NATIONAL FUEL GAS CO N J COM 636180101 173 3050 SH SOLE 3050 0 0 NATIONAL FUEL GAS CO N J COM 636180101 59 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPON ADR NEW 636274300 422 7229 SH SOLE 7229 0 0 NATIONAL HEALTH INVS INC COM 63633D104 455 6135 SH SOLE 6135 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 117 3122 SH SOLE 3122 0 0 NATIONAL OILWELL VARCO INC COM 637071101 99 2650 SH OTR 2550 100 0 NESTLE S A SPONSORED ADR 641069406 5831 81133 SH SOLE 73991 0 7142 NESTLE S A SPONSORED ADR 641069406 1998 27800 SH OTR 21300 5000 1500 NETFLIX INC COM 64110L106 570 4606 SH SOLE 4606 0 0 NETFLIX INC COM 64110L106 231 1863 SH OTR 1863 0 0 NEWELL BRANDS INC COM 651229106 41128 921109 SH SOLE 908810 429 11870 NEWELL BRANDS INC COM 651229106 8544 191348 SH OTR 113180 76894 1274 NEWMONT MINING CORP COM 651639106 321 9434 SH SOLE 5717 0 3717 NEWMONT MINING CORP COM 651639106 475 13934 SH OTR 12934 0 1000 NEXTERA ENERGY INC COM 65339F101 17839 149333 SH SOLE 147757 0 1576 NEXTERA ENERGY INC COM 65339F101 3446 28849 SH OTR 19534 6930 2385 NIKE INC CL B 654106103 21535 423674 SH SOLE 419326 0 4348 NIKE INC CL B 654106103 2467 48541 SH OTR 37311 5360 5870 NISOURCE INC COM 65473P105 26 1180 SH SOLE 847 0 333 NISOURCE INC COM 65473P105 197 8886 SH OTR 5986 2900 0 NORDSTROM INC COM 655664100 300 6259 SH SOLE 6259 0 0 NORDSTROM INC COM 655664100 255 5328 SH OTR 5328 0 0 NORFOLK SOUTHERN CORP COM 655844108 3865 35761 SH SOLE 33761 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1722 15935 SH OTR 14005 355 1575 NORTHERN TR CORP COM 665859104 3734 41936 SH SOLE 40661 0 1275 NORTHERN TR CORP COM 665859104 556 6241 SH OTR 2941 300 3000 NORTHROP GRUMMAN CORP COM 666807102 4373 18803 SH SOLE 16435 0 2368 NORTHROP GRUMMAN CORP COM 666807102 411 1769 SH OTR 1769 0 0 NORTHWESTERN CORP COM NEW 668074305 630 11080 SH SOLE 11080 0 0 NORTHWESTERN CORP COM NEW 668074305 38 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2023 27777 SH SOLE 27513 0 264 NOVARTIS A G SPONSORED ADR 66987V109 467 6411 SH OTR 5178 1233 0 NUCOR CORP COM 670346105 92 1544 SH SOLE 1544 0 0 NUCOR CORP COM 670346105 417 7000 SH OTR 7000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 42 2796 SH SOLE 2796 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 165 10966 SH OTR 10966 0 0 NVIDIA CORP COM 67066G104 837 7842 SH SOLE 7842 0 0 NVIDIA CORP COM 67066G104 186 1738 SH OTR 1738 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 156 11196 SH SOLE 11196 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 228 16094 SH SOLE 16094 0 0 OGE ENERGY CORP COM 670837103 241 7205 SH SOLE 7205 0 0 OGE ENERGY CORP COM 670837103 722 21592 SH OTR 21592 0 0 NUVEEN MUN VALUE FD INC COM 670928100 134 14032 SH SOLE 8732 0 5300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6863 24651 SH SOLE 24651 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1332 4784 SH OTR 2599 1685 500 OCCIDENTAL PETE CORP DEL COM 674599105 4811 67547 SH SOLE 63021 0 4526 OCCIDENTAL PETE CORP DEL COM 674599105 2113 29670 SH OTR 21470 8200 0 OMNICOM GROUP INC COM 681919106 4704 55266 SH SOLE 49416 0 5850 OMNICOM GROUP INC COM 681919106 3170 37244 SH OTR 34814 2130 300 OMEROS CORP COM 682143102 139 14000 SH SOLE 14000 0 0 ON SEMICONDUCTOR CORP COM 682189105 159 12498 SH SOLE 12498 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 3015 SH OTR 3015 0 0 ONE GAS INC COM 68235P108 228 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 198 3100 SH OTR 3100 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 419 9745 SH SOLE 9745 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 496 11535 SH OTR 11535 0 0 ONEOK INC NEW COM 682680103 1005 17506 SH SOLE 17506 0 0 ONEOK INC NEW COM 682680103 950 16545 SH OTR 16545 0 0 ORACLE CORP COM 68389X105 23250 604670 SH SOLE 597290 1285 6095 ORACLE CORP COM 68389X105 8047 209274 SH OTR 171869 36323 1082 OXFORD INDS INC COM 691497309 305 5075 SH SOLE 5075 0 0 OXFORD INDS INC COM 691497309 20 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 400 6590 SH SOLE 6590 0 0 PG&E CORP COM 69331C108 242 3980 SH OTR 3980 0 0 PNC FINL SVCS GROUP INC COM 693475105 1022 8735 SH SOLE 3752 0 4983 PNC FINL SVCS GROUP INC COM 693475105 394 3369 SH OTR 2294 0 1075 PPG INDS INC COM 693506107 1340 14139 SH SOLE 8263 0 5876 PPG INDS INC COM 693506107 847 8938 SH OTR 8938 0 0 PPL CORP COM 69351T106 12468 366177 SH SOLE 365377 0 800 PPL CORP COM 69351T106 993 29173 SH OTR 12273 16900 0 PRA GROUP INC COM 69354N106 245 6270 SH SOLE 6270 0 0 PRA GROUP INC COM 69354N106 14 365 SH OTR 365 0 0 PTC INC COM 69370C100 120 2600 SH SOLE 2600 0 0 PTC INC COM 69370C100 143 3100 SH OTR 0 3100 0 PACCAR INC COM 693718108 270 4232 SH SOLE 4232 0 0 PACCAR INC COM 693718108 227 3555 SH OTR 1355 2200 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 105 11040 SH SOLE 11040 0 0 PACKAGING CORP AMER COM 695156109 14873 175349 SH SOLE 174449 0 900 PACKAGING CORP AMER COM 695156109 1278 15062 SH OTR 7492 7570 0 PANERA BREAD CO CL A 69840W108 1083 5282 SH SOLE 4627 0 655 PANERA BREAD CO CL A 69840W108 542 2641 SH OTR 1041 1600 0 PARAGON COML CORP COM NEW 69911U403 219 5000 SH SOLE 5000 0 0 PARKER HANNIFIN CORP COM 701094104 2180 15568 SH SOLE 15568 0 0 PARKER HANNIFIN CORP COM 701094104 678 4846 SH OTR 4846 0 0 PAYCHEX INC COM 704326107 7529 123667 SH SOLE 114317 0 9350 PAYCHEX INC COM 704326107 2307 37889 SH OTR 19419 18170 300 PAYPAL HLDGS INC COM 70450Y103 536 13584 SH SOLE 13584 0 0 PAYPAL HLDGS INC COM 70450Y103 64 1623 SH OTR 1623 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 296 9945 SH SOLE 9945 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 18 595 SH OTR 595 0 0 PEPSICO INC COM 713448108 62254 594988 SH SOLE 586107 741 8140 PEPSICO INC COM 713448108 20825 199036 SH OTR 167646 29865 1525 PERKINELMER INC COM 714046109 21 397 SH SOLE 397 0 0 PERKINELMER INC COM 714046109 180 3456 SH OTR 3456 0 0 PETROLEUM COMMUNICATION HOLD PREFERRED 71657W106 0 15700 SH SOLE 15700 0 0 PFIZER INC COM 717081103 61352 1888924 SH SOLE 1865545 2012 21367 PFIZER INC COM 717081103 21307 655997 SH OTR 575349 72116 8532 PHILIP MORRIS INTL INC COM 718172109 21086 230474 SH SOLE 217226 100 13148 PHILIP MORRIS INTL INC COM 718172109 14206 155276 SH OTR 147811 7465 0 PHILLIPS 66 COM 718546104 5751 66559 SH SOLE 64173 123 2263 PHILLIPS 66 COM 718546104 2291 26517 SH OTR 20669 4346 1502 PINNACLE FOODS INC DEL COM 72348P104 234 4375 SH SOLE 4375 0 0 PINNACLE WEST CAP CORP COM 723484101 103 1317 SH SOLE 1317 0 0 PINNACLE WEST CAP CORP COM 723484101 101 1300 SH OTR 1300 0 0 PIONEER NAT RES CO COM 723787107 417 2318 SH SOLE 2318 0 0 PIONEER NAT RES CO COM 723787107 35 197 SH OTR 197 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 6500 SH SOLE 6500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 3374 SH OTR 3374 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 353 35945 SH SOLE 35945 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 37 3770 SH OTR 3770 0 0 POST HLDGS INC COM 737446104 404 5024 SH SOLE 5024 0 0 POST HLDGS INC COM 737446104 4029 50119 SH OTR 50119 0 0 POWER INTEGRATIONS INC COM 739276103 507 7470 SH SOLE 7470 0 0 POWER INTEGRATIONS INC COM 739276103 30 435 SH OTR 435 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13054 110179 SH SOLE 110179 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 404 3408 SH OTR 3186 222 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 183 11563 SH SOLE 11563 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 145 SH OTR 145 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 18781 SH SOLE 18781 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10 2600 SH OTR 2600 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1272 51729 SH SOLE 39004 0 12725 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 478 19450 SH OTR 19450 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 332 23060 SH SOLE 23060 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1841 78825 SH SOLE 78825 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 456 18332 SH SOLE 18332 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1802 72400 SH OTR 72400 0 0 PRAXAIR INC COM 74005P104 3012 25704 SH SOLE 22434 0 3270 PRAXAIR INC COM 74005P104 966 8244 SH OTR 6319 1925 0 PRICE T ROWE GROUP INC COM 74144T108 6718 89269 SH SOLE 86319 0 2950 PRICE T ROWE GROUP INC COM 74144T108 1878 24956 SH OTR 11338 13118 500 PRICELINE GRP INC COM NEW 741503403 4505 3073 SH SOLE 3073 0 0 PRICELINE GRP INC COM NEW 741503403 2615 1784 SH OTR 996 788 0 PRIMORIS SVCS CORP COM 74164F103 359 15765 SH SOLE 15765 0 0 PRIMORIS SVCS CORP COM 74164F103 24 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2069 35762 SH SOLE 35762 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 771 13333 SH OTR 2933 10400 0 PROASSURANCE CORP COM 74267C106 485 8630 SH SOLE 8630 0 0 PROASSURANCE CORP COM 74267C106 28 500 SH OTR 500 0 0 PROCTER AND GAMBLE CO COM 742718109 53172 632400 SH SOLE 620739 639 11022 PROCTER AND GAMBLE CO COM 742718109 52894 629094 SH OTR 570793 55048 3253 PROGRESSIVE CORP OHIO COM 743315103 422 11884 SH SOLE 11884 0 0 PROGRESSIVE CORP OHIO COM 743315103 247 6969 SH OTR 6969 0 0 PROOFPOINT INC COM 743424103 234 3315 SH SOLE 3315 0 0 PROOFPOINT INC COM 743424103 16 225 SH OTR 225 0 0 PRUDENTIAL FINL INC COM 744320102 653 6280 SH SOLE 6280 0 0 PRUDENTIAL FINL INC COM 744320102 237 2281 SH OTR 2281 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1088 24791 SH SOLE 24551 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1071 24406 SH OTR 23806 600 0 PUBLIC STORAGE COM 74460D109 955 4274 SH SOLE 3674 0 600 PUBLIC STORAGE COM 74460D109 641 2869 SH OTR 1869 1000 0 QUALCOMM INC COM 747525103 3042 46662 SH SOLE 45337 0 1325 QUALCOMM INC COM 747525103 1069 16396 SH OTR 15105 1291 0 QUEST DIAGNOSTICS INC COM 74834L100 894 9733 SH SOLE 9443 0 290 QUEST DIAGNOSTICS INC COM 74834L100 216 2352 SH OTR 2152 200 0 RLI CORP COM 749607107 443 7019 SH SOLE 7019 0 0 RPM INTL INC COM 749685103 704 13075 SH SOLE 10575 0 2500 RPM INTL INC COM 749685103 377 7000 SH OTR 1000 6000 0 RAYMOND JAMES FINANCIAL INC COM 754730109 191 2753 SH SOLE 2753 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 71 1030 SH OTR 1030 0 0 RAYONIER INC COM 754907103 200 7520 SH SOLE 7520 0 0 RAYONIER INC COM 754907103 89 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2784 19609 SH SOLE 19609 0 0 RAYTHEON CO COM NEW 755111507 1309 9221 SH OTR 8821 400 0 RBC BEARINGS INC COM 75524B104 465 5005 SH SOLE 5005 0 0 RBC BEARINGS INC COM 75524B104 28 300 SH OTR 300 0 0 READING INTERNATIONAL INC CL A 755408101 166 10000 SH SOLE 10000 0 0 REALTY INCOME CORP COM 756109104 107 1865 SH SOLE 1865 0 0 REALTY INCOME CORP COM 756109104 97 1690 SH OTR 1690 0 0 RED HAT INC COM 756577102 502 7197 SH SOLE 6232 0 965 RED HAT INC COM 756577102 391 5615 SH OTR 1515 4100 0 RED LION HOTELS CORP COM 756764106 251 30000 SH SOLE 30000 0 0 REGAL ENTMT GROUP CL A 758766109 117 5665 SH SOLE 5665 0 0 REGAL ENTMT GROUP CL A 758766109 138 6700 SH OTR 0 6700 0 REGENERON PHARMACEUTICALS COM 75886F107 248 675 SH SOLE 675 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1996 5438 SH OTR 5438 0 0 REGIONS FINL CORP NEW COM 7591EP100 364 25368 SH SOLE 25368 0 0 REGIONS FINL CORP NEW COM 7591EP100 100 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1628 12938 SH SOLE 12938 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 39 306 SH OTR 306 0 0 REPUBLIC SVCS INC COM 760759100 1836 32178 SH SOLE 32178 0 0 REPUBLIC SVCS INC COM 760759100 373 6540 SH OTR 6540 0 0 REYNOLDS AMERICAN INC COM 761713106 3277 58469 SH SOLE 58469 0 0 REYNOLDS AMERICAN INC COM 761713106 1471 26243 SH OTR 26243 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 615 18081 SH SOLE 18081 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37 1085 SH OTR 1085 0 0 ROBERT HALF INTL INC COM 770323103 255 5227 SH SOLE 5227 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 1741 60859 SH SOLE 60251 0 608 ROCHE HLDG LTD SPONSORED ADR 771195104 424 14832 SH OTR 14832 0 0 ROCKWELL AUTOMATION INC COM 773903109 887 6602 SH SOLE 6078 0 524 ROCKWELL AUTOMATION INC COM 773903109 807 6001 SH OTR 5601 0 400 ROCKWELL COLLINS INC COM 774341101 694 7477 SH SOLE 5653 0 1824 ROCKWELL COLLINS INC COM 774341101 621 6699 SH OTR 3299 3400 0 ROGERS CORP COM 775133101 201 2620 SH SOLE 2620 0 0 ROGERS CORP COM 775133101 12 155 SH OTR 155 0 0 ROLLINS INC COM 775711104 116 3430 SH SOLE 3430 0 0 ROLLINS INC COM 775711104 154 4550 SH OTR 0 4550 0 ROPER TECHNOLOGIES INC COM 776696106 593 3238 SH SOLE 2773 0 465 ROPER TECHNOLOGIES INC COM 776696106 349 1906 SH OTR 106 1800 0 ROSS STORES INC COM 778296103 1090 16615 SH SOLE 14095 0 2520 ROSS STORES INC COM 778296103 472 7190 SH OTR 1490 5700 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 7221 SH SOLE 7221 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 3597 SH OTR 3597 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2899 53310 SH SOLE 52245 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3118 57344 SH OTR 35582 2218 19544 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 310 3580 SH SOLE 3580 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 45 521 SH OTR 400 0 121 SBA COMMUNICATIONS CORP COM 78388J106 160 1547 SH SOLE 1547 0 0 SBA COMMUNICATIONS CORP COM 78388J106 180 1742 SH OTR 392 1350 0 S&P GLOBAL INC COM 78409V104 1479 13755 SH SOLE 13755 0 0 S&P GLOBAL INC COM 78409V104 63 585 SH OTR 385 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 39035 174629 SH SOLE 174629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13868 62039 SH OTR 53460 6774 1805 SPDR GOLD TRUST GOLD SHS 78463V107 1356 12374 SH SOLE 12374 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 559 5096 SH OTR 3601 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1803 24003 SH SOLE 24003 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1088 14486 SH OTR 14417 69 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 275 7626 SH SOLE 7626 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 206 SH OTR 206 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19221 662802 SH SOLE 631667 0 31135 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8208 283025 SH OTR 103606 179419 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 401 10995 SH SOLE 10995 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 210 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 319 3729 SH SOLE 3729 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 216 3642 SH SOLE 3642 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 411 2083 SH SOLE 2083 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 199 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5011 16606 SH SOLE 16606 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1060 3513 SH OTR 3385 70 58 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 539 11250 SH OTR 11250 0 0 ST JUDE MEDICAL INC PREFERRED 790849103 503 6277 SH SOLE 6277 0 0 ST JUDE MEDICAL INC PREFERRED 790849103 105 1311 SH OTR 1311 0 0 SALESFORCE COM INC COM 79466L302 270 3947 SH SOLE 3947 0 0 SALESFORCE COM INC COM 79466L302 68 998 SH OTR 916 82 0 SANOFI SPONSORED ADR 80105N105 309 7632 SH SOLE 7632 0 0 SANOFI SPONSORED ADR 80105N105 25 609 SH OTR 609 0 0 SCANA CORP NEW COM 80589M102 667 9098 SH SOLE 8962 0 136 SCANA CORP NEW COM 80589M102 59 800 SH OTR 800 0 0 SCHEIN HENRY INC COM 806407102 670 4417 SH SOLE 4417 0 0 SCHEIN HENRY INC COM 806407102 222 1464 SH OTR 1464 0 0 SCHLUMBERGER LTD COM 806857108 22252 265065 SH SOLE 254808 385 9872 SCHLUMBERGER LTD COM 806857108 5939 70742 SH OTR 60904 8452 1386 SCHWAB CHARLES CORP NEW COM 808513105 327 8286 SH SOLE 8286 0 0 SCHWAB CHARLES CORP NEW COM 808513105 128 3242 SH OTR 3106 136 0 SEALED AIR CORP NEW COM 81211K100 389 8589 SH SOLE 8589 0 0 SEALED AIR CORP NEW COM 81211K100 256 5654 SH OTR 2754 2900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1160 23347 SH SOLE 23347 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148 2985 SH OTR 2985 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6216 90162 SH SOLE 90162 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 794 11515 SH OTR 11515 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1117 21610 SH SOLE 21610 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 5497 SH OTR 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1358 16678 SH SOLE 16678 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 579 7109 SH OTR 7099 10 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1386 18395 SH SOLE 18395 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 267 3543 SH OTR 3543 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2150 92452 SH SOLE 92452 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 11215 SH OTR 7800 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1518 24391 SH SOLE 24391 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 4411 SH OTR 4411 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6913 142959 SH SOLE 142959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3289 68021 SH OTR 68021 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268 8729 SH SOLE 8729 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1258 SH OTR 1025 233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 16589 SH SOLE 16589 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 5660 SH OTR 5660 0 0 SEMPRA ENERGY COM 816851109 2138 21241 SH SOLE 20941 0 300 SEMPRA ENERGY COM 816851109 2198 21841 SH OTR 16841 0 5000 SERVICE CORP INTL COM 817565104 660 23223 SH SOLE 18023 0 5200 SERVICE CORP INTL COM 817565104 372 13086 SH OTR 586 12500 0 SHERWIN WILLIAMS CO COM 824348106 773 2876 SH SOLE 2376 0 500 SHERWIN WILLIAMS CO COM 824348106 619 2305 SH OTR 1480 825 0 SHIRE PLC SPONSORED ADR 82481R106 438 2569 SH SOLE 2476 0 93 SHIRE PLC SPONSORED ADR 82481R106 249 1464 SH OTR 1464 0 0 SIEMENS A G SPONSORED ADR 826197501 384 3120 SH SOLE 3120 0 0 SIEMENS A G SPONSORED ADR 826197501 86 700 SH OTR 700 0 0 SILGAN HOLDINGS INC COM 827048109 336 6565 SH SOLE 6565 0 0 SILGAN HOLDINGS INC COM 827048109 19 380 SH OTR 380 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120 674 SH SOLE 674 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 497 SH OTR 497 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 114 1900 SH SOLE 1900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 126 2100 SH OTR 0 2100 0 SKYWORKS SOLUTIONS INC COM 83088M102 250 3343 SH SOLE 3343 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 139 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 2524 19709 SH SOLE 16635 0 3074 SMUCKER J M CO COM NEW 832696405 294 2292 SH OTR 2292 0 0 SNAP ON INC COM 833034101 361 2110 SH SOLE 2110 0 0 SNAP ON INC COM 833034101 89 521 SH OTR 521 0 0 SOLVENT SYSTEMS INC PREFERRED 8344431A1 0 19000 SH OTR 19000 0 0 SONOCO PRODS CO COM 835495102 2378 45120 SH SOLE 45120 0 0 SONOCO PRODS CO COM 835495102 1369 25968 SH OTR 14868 11100 0 SOUTHERN CO COM 842587107 3237 65807 SH SOLE 65807 0 0 SOUTHERN CO COM 842587107 1639 33325 SH OTR 22075 11250 0 SOUTHWEST AIRLS CO COM 844741108 998 20029 SH SOLE 18004 0 2025 SOUTHWEST AIRLS CO COM 844741108 95 1899 SH OTR 1899 0 0 SPECTRA ENERGY CORP COM 847560109 992 24142 SH SOLE 24142 0 0 SPECTRA ENERGY CORP COM 847560109 393 9563 SH OTR 8966 430 167 SPECTRUM BRANDS HLDGS INC COM 84763R101 135 1100 SH SOLE 1100 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 135 1100 SH OTR 0 1100 0 SPIRE INC COM 84857L101 2701 41844 SH SOLE 41844 0 0 SPIRE INC COM 84857L101 537 8314 SH OTR 8314 0 0 STAG INDL INC COM 85254J102 470 19670 SH SOLE 19670 0 0 STAG INDL INC COM 85254J102 28 1180 SH OTR 1180 0 0 STARBUCKS CORP COM 855244109 2543 45805 SH SOLE 42465 0 3340 STARBUCKS CORP COM 855244109 1567 28229 SH OTR 24315 3914 0 STARWOOD PPTY TR INC COM 85571B105 2956 134687 SH SOLE 134687 0 0 STARWOOD PPTY TR INC COM 85571B105 584 26586 SH OTR 26236 350 0 STATE STR CORP COM 857477103 4454 57314 SH SOLE 54514 0 2800 STATE STR CORP COM 857477103 2798 36004 SH OTR 29544 4610 1850 STERICYCLE INC COM 858912108 1056 13707 SH SOLE 13680 0 27 STERICYCLE INC COM 858912108 148 1920 SH OTR 1500 420 0 STIFEL FINL CORP COM 860630102 656 13136 SH SOLE 13136 0 0 STIFEL FINL CORP COM 860630102 62 1239 SH OTR 1239 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 41 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 2340 19529 SH SOLE 17179 0 2350 STRYKER CORP COM 863667101 1250 10431 SH OTR 7731 1900 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1703 56648 SH SOLE 42291 0 14357 SUN CMNTYS INC COM 866674104 488 6370 SH SOLE 6370 0 0 SUN CMNTYS INC COM 866674104 29 380 SH OTR 380 0 0 SUN LIFE FINL INC COM 866796105 167 4347 SH SOLE 2000 0 2347 SUN LIFE FINL INC COM 866796105 157 4100 SH OTR 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 348 10642 SH SOLE 10642 0 0 SUNCOR ENERGY INC NEW COM 867224107 476 14550 SH OTR 550 14000 0 SYNOPSYS INC COM 871607107 246 4186 SH SOLE 4186 0 0 SYNOPSYS INC COM 871607107 153 2595 SH OTR 2595 0 0 SYNERGY RES CORP COM 87164P103 147 16500 SH SOLE 16500 0 0 SYSCO CORP COM 871829107 2025 36579 SH SOLE 36279 0 300 SYSCO CORP COM 871829107 1754 31686 SH OTR 31686 0 0 TJX COS INC NEW COM 872540109 4021 53517 SH SOLE 53517 0 0 TJX COS INC NEW COM 872540109 575 7657 SH OTR 6045 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1015 35301 SH SOLE 34027 0 1274 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 15334 SH OTR 15334 0 0 TARGET CORP COM 87612E106 20502 283842 SH SOLE 282688 0 1154 TARGET CORP COM 87612E106 4441 61479 SH OTR 49546 10283 1650 TARGA RES CORP COM 87612G101 23 418 SH SOLE 418 0 0 TARGA RES CORP COM 87612G101 378 6749 SH OTR 6659 0 90 TELEPHONE & DATA SYS INC COM NEW 879433829 346 12000 SH SOLE 12000 0 0 TELIGENT INC NEW COM 87960W104 10 1500 SH SOLE 1500 0 0 TELIGENT INC NEW COM 87960W104 112 17000 SH OTR 17000 0 0 TESLA MTRS INC COM 88160R101 161 754 SH SOLE 754 0 0 TESLA MTRS INC COM 88160R101 42 195 SH OTR 195 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1161 32017 SH SOLE 32017 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 537 14800 SH OTR 14800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 688 8780 SH SOLE 8780 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 525 SH OTR 525 0 0 TEXAS INSTRS INC COM 882508104 6587 90270 SH SOLE 78652 0 11618 TEXAS INSTRS INC COM 882508104 5481 75112 SH OTR 44705 4607 25800 TEXAS ROADHOUSE INC COM 882681109 791 16405 SH SOLE 16405 0 0 TEXAS ROADHOUSE INC COM 882681109 46 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 105 2165 SH SOLE 2165 0 0 TEXTRON INC COM 883203101 194 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25489 180648 SH SOLE 176411 0 4237 THERMO FISHER SCIENTIFIC INC COM 883556102 4240 30053 SH OTR 26453 3225 375 THOMSON REUTERS CORP COM 884903105 307 7023 SH SOLE 7023 0 0 THOMSON REUTERS CORP COM 884903105 190 4350 SH OTR 4350 0 0 3M CO COM 88579Y101 20961 117385 SH SOLE 113629 0 3756 3M CO COM 88579Y101 14804 82903 SH OTR 79973 2930 0 TIDEWATER INC COM 886423102 87 25429 SH OTR 25429 0 0 TIME WARNER INC COM NEW 887317303 769 7969 SH SOLE 4374 0 3595 TIME WARNER INC COM NEW 887317303 71 733 SH OTR 733 0 0 TORO CO COM 891092108 688 12302 SH SOLE 12302 0 0 TORO CO COM 891092108 176 3140 SH OTR 540 2600 0 TORONTO DOMINION BK ONT COM NEW 891160509 202 4100 SH SOLE 4100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 598 SH OTR 348 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3092 100740 SH SOLE 100740 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1284 41844 SH OTR 37944 3900 0 TOTAL S A SPONSORED ADR 89151E109 340 6667 SH SOLE 6667 0 0 TOTAL S A SPONSORED ADR 89151E109 10 204 SH OTR 204 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 12311 849 SH SOLE 849 0 0 TOWER PPTYS CO MO COM PAR $1.00 891852303 19894 1372 SH OTR 541 830 0 TOTAL SYS SVCS INC COM 891906109 142 2905 SH SOLE 2905 0 0 TOTAL SYS SVCS INC COM 891906109 203 4142 SH OTR 842 3300 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 141 1204 SH SOLE 1150 0 54 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1400 SH OTR 900 500 0 TRACTOR SUPPLY CO COM 892356106 351 4635 SH SOLE 4635 0 0 TRACTOR SUPPLY CO COM 892356106 36 479 SH OTR 409 70 0 TRANSDIGM GROUP INC COM 893641100 138 554 SH SOLE 554 0 0 TRANSDIGM GROUP INC COM 893641100 172 692 SH OTR 92 600 0 TRAVELERS COMPANIES INC COM 89417E109 1950 15932 SH SOLE 11848 0 4084 TRAVELERS COMPANIES INC COM 89417E109 442 3607 SH OTR 3537 25 45 TREVENA INC COM 89532E109 76 13000 SH OTR 13000 0 0 TUPPERWARE BRANDS CORP COM 899896104 12405 235755 SH SOLE 234455 0 1300 TUPPERWARE BRANDS CORP COM 899896104 1166 22166 SH OTR 8066 14100 0 TURKIYE GARANTI BANKASI A S SPONSORED ADR 900148701 30 13935 SH SOLE 13935 0 0 TYLER TECHNOLOGIES INC COM 902252105 739 5179 SH SOLE 5179 0 0 TYLER TECHNOLOGIES INC COM 902252105 59 416 SH OTR 416 0 0 TYSON FOODS INC CL A 902494103 691 11197 SH SOLE 11197 0 0 TYSON FOODS INC CL A 902494103 24 386 SH OTR 386 0 0 UMB FINL CORP COM 902788108 2641 34247 SH SOLE 30247 0 4000 UMB FINL CORP COM 902788108 823 10668 SH OTR 1065 9603 0 US BANCORP DEL COM NEW 902973304 13771 268079 SH SOLE 241123 0 26956 US BANCORP DEL COM NEW 902973304 5865 114165 SH OTR 109781 1884 2500 ULTA SALON COSMETCS & FRAG I COM 90384S303 448 1756 SH SOLE 1756 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 83 327 SH OTR 290 37 0 UNILEVER PLC SPON ADR NEW 904767704 256 6283 SH SOLE 6283 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 136 SH OTR 0 136 0 UNILEVER N V N Y SHS NEW 904784709 1150 28008 SH SOLE 28008 0 0 UNILEVER N V N Y SHS NEW 904784709 907 22101 SH OTR 22101 0 0 UNION PAC CORP COM 907818108 45943 443123 SH SOLE 431985 644 10494 UNION PAC CORP COM 907818108 20653 199198 SH OTR 156770 42178 250 UNITED BANKSHARES INC WEST V COM 909907107 285 6165 SH SOLE 6165 0 0 UNITED BANKSHARES INC WEST V COM 909907107 17 365 SH OTR 365 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2061 17976 SH SOLE 16176 0 1800 UNITED PARCEL SERVICE INC CL B 911312106 1197 10442 SH OTR 7317 2975 150 UNITED STATES STL CORP NEW COM 912909108 250 7570 SH SOLE 7570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 38385 350164 SH SOLE 339099 596 10469 UNITED TECHNOLOGIES CORP COM 913017109 14818 135175 SH OTR 113851 20072 1252 UNITEDHEALTH GROUP INC COM 91324P102 9548 59660 SH SOLE 58560 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 2067 12917 SH OTR 7297 5620 0 UNIVERSAL FST PRODS INC COM 913543104 615 6020 SH SOLE 6020 0 0 UNIVERSAL FST PRODS INC COM 913543104 37 360 SH OTR 360 0 0 US ECOLOGY INC COM 91732J102 343 6975 SH SOLE 6975 0 0 US ECOLOGY INC COM 91732J102 22 450 SH OTR 450 0 0 V F CORP COM 918204108 6582 123375 SH SOLE 122575 0 800 V F CORP COM 918204108 323 6048 SH OTR 6048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1019 14909 SH SOLE 14909 0 0 VALERO ENERGY CORP NEW COM 91913Y100 514 7526 SH OTR 7526 0 0 VALMONT INDS INC COM 920253101 107 760 SH SOLE 760 0 0 VALMONT INDS INC COM 920253101 127 900 SH OTR 0 900 0 VALSPAR CORP COM 920355104 255 2457 SH SOLE 2457 0 0 VALSPAR CORP COM 920355104 79 758 SH OTR 758 0 0 VALLEY VIEW BANCSHARES INCOR PREFERRED 920993AA0 564 16178 SH SOLE 16178 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 343 16416 SH SOLE 16416 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4500 SH OTR 4000 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1342 26132 SH SOLE 26132 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 458 8920 SH OTR 8920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 4727 SH SOLE 4727 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 98 1150 SH OTR 1150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 335 4034 SH SOLE 4034 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1777 22366 SH SOLE 22366 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 5749 71158 SH SOLE 70371 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 690 8535 SH OTR 4635 0 3900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 61542 1684231 SH SOLE 1680131 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10401 284654 SH OTR 275465 8114 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1040 13724 SH SOLE 13724 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1373 18125 SH OTR 18125 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115 860 SH SOLE 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 190 1420 SH OTR 1420 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2693 54327 SH SOLE 54327 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 427 8615 SH OTR 8615 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19858 211183 SH SOLE 211183 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4773 50761 SH OTR 47077 3684 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1865 42215 SH SOLE 42215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 1400 SH OTR 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32289 902419 SH SOLE 853369 450 48600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16089 449673 SH OTR 145888 299585 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 843 17579 SH SOLE 17579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 626 13055 SH OTR 13055 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5371 54925 SH SOLE 54925 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 6264 SH SOLE 6264 0 0 VANTIV INC CL A 92210H105 30790 516436 SH SOLE 511226 350 4860 VANTIV INC CL A 92210H105 6156 103262 SH OTR 72730 29952 580 VARIAN MED SYS INC COM 92220P105 376 4189 SH SOLE 4189 0 0 VARIAN MED SYS INC COM 92220P105 73 810 SH OTR 810 0 0 VECTREN CORP COM 92240G101 356 6831 SH SOLE 6831 0 0 VECTREN CORP COM 92240G101 52 1005 SH OTR 1005 0 0 VECTOR GROUP LTD COM 92240M108 244 10751 SH SOLE 10751 0 0 VENTAS INC COM 92276F100 274 4375 SH SOLE 4375 0 0 VENTAS INC COM 92276F100 294 4704 SH OTR 2304 2400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4026 19610 SH SOLE 19497 0 113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1211 12458 SH SOLE 12458 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 2559 SH SOLE 2043 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 681 SH OTR 175 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 2472 SH SOLE 2472 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 459 3792 SH SOLE 3792 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 152 SH OTR 60 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 853 6479 SH SOLE 6158 0 321 VANGUARD INDEX FDS MID CAP ETF 922908629 86 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5887 57511 SH SOLE 57511 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1976 17724 SH SOLE 17724 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 329 2954 SH OTR 2954 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1883 20248 SH SOLE 20248 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 213 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2271 17607 SH SOLE 17607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4654 40355 SH SOLE 40355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 5816 SH OTR 4575 1241 0 VEREIT INC COM 92339V100 152 18000 SH SOLE 18000 0 0 VERISIGN INC COM 92343E102 150 1973 SH SOLE 1973 0 0 VERISIGN INC COM 92343E102 135 1776 SH OTR 76 1700 0 VERIZON COMMUNICATIONS INC COM 92343V104 43324 811618 SH SOLE 806220 250 5148 VERIZON COMMUNICATIONS INC COM 92343V104 11903 222978 SH OTR 194588 27171 1219 VERISK ANALYTICS INC COM 92345Y106 8378 103221 SH SOLE 103221 0 0 VERISK ANALYTICS INC COM 92345Y106 2248 27689 SH OTR 12427 15262 0 VIACOM INC NEW CL B 92553P201 181 5170 SH SOLE 5170 0 0 VIACOM INC NEW CL B 92553P201 37 1058 SH OTR 1003 0 55 VISA INC COM CL A 92826C839 35550 455652 SH SOLE 447517 915 7220 VISA INC COM CL A 92826C839 7193 92191 SH OTR 75979 15812 400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 439 17953 SH SOLE 17723 0 230 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 5011 SH OTR 5011 0 0 VOLKSWAGEN AG SPONSORED ADR 928662303 1023 35475 SH SOLE 35475 0 0 VULCAN MATLS CO COM 929160109 292 2330 SH SOLE 2330 0 0 VULCAN MATLS CO COM 929160109 118 945 SH OTR 845 0 100 WD-40 CO COM 929236107 282 2410 SH SOLE 2410 0 0 WD-40 CO COM 929236107 17 145 SH OTR 145 0 0 WGL HLDGS INC COM 92924F106 213 2788 SH SOLE 2788 0 0 W P CAREY INC COM 92936U109 389 6591 SH SOLE 6591 0 0 WEC ENERGY GROUP INC COM 92939U106 2823 48126 SH SOLE 48126 0 0 WEC ENERGY GROUP INC COM 92939U106 1401 23887 SH OTR 22380 0 1507 WABTEC CORP COM 929740108 135 1631 SH SOLE 1631 0 0 WABTEC CORP COM 929740108 186 2238 SH OTR 538 1700 0 WAL-MART STORES INC COM 931142103 12557 181668 SH SOLE 175335 0 6333 WAL-MART STORES INC COM 931142103 5225 75596 SH OTR 72009 2587 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 11427 138069 SH SOLE 131935 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 10644 128613 SH OTR 117513 1500 9600 WASTE MGMT INC DEL COM 94106L109 35743 504064 SH SOLE 498325 0 5739 WASTE MGMT INC DEL COM 94106L109 4972 70113 SH OTR 55705 13753 655 WATERS CORP COM 941848103 77 573 SH SOLE 573 0 0 WATERS CORP COM 941848103 277 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 634 11680 SH SOLE 11680 0 0 WEBSTER FINL CORP CONN COM 947890109 37 680 SH OTR 680 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1321 36915 SH SOLE 36915 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 612 17100 SH OTR 0 17100 0 WELLS FARGO & CO NEW COM 949746101 54252 984436 SH SOLE 960248 1225 22963 WELLS FARGO & CO NEW COM 949746101 13259 240585 SH OTR 171604 40144 28837 WELLTOWER INC COM 95040Q104 868 12964 SH SOLE 12964 0 0 WELLTOWER INC COM 95040Q104 364 5435 SH OTR 5435 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 973 11475 SH SOLE 11475 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 670 SH OTR 670 0 0 WESTAR ENERGY INC COM 95709T100 2029 36010 SH SOLE 36010 0 0 WESTAR ENERGY INC COM 95709T100 1456 25836 SH OTR 19051 6785 0 WESTERN DIGITAL CORP COM 958102105 274 4033 SH SOLE 4033 0 0 WEYERHAEUSER CO COM 962166104 11217 372784 SH SOLE 364064 0 8720 WEYERHAEUSER CO COM 962166104 1503 49962 SH OTR 49862 100 0 WHIRLPOOL CORP COM 963320106 40 219 SH SOLE 219 0 0 WHIRLPOOL CORP COM 963320106 391 2150 SH OTR 2150 0 0 WILLIAMS COS INC DEL COM 969457100 164 5261 SH SOLE 5261 0 0 WILLIAMS COS INC DEL COM 969457100 178 5709 SH OTR 5709 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 171 4508 SH SOLE 4508 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 99 2600 SH OTR 2600 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1471 21855 SH SOLE 21855 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 225 3350 SH OTR 3350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 605 10532 SH SOLE 10532 0 0 WOLVERINE WORLD WIDE INC COM 978097103 308 14025 SH SOLE 14025 0 0 WOLVERINE WORLD WIDE INC COM 978097103 18 825 SH OTR 825 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 163 2136 SH SOLE 2136 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 124 1620 SH OTR 20 1600 0 XCEL ENERGY INC COM 98389B100 808 19854 SH SOLE 9945 0 9909 XCEL ENERGY INC COM 98389B100 554 13611 SH OTR 9611 0 4000 XILINX INC COM 983919101 1070 17731 SH SOLE 17731 0 0 XILINX INC COM 983919101 321 5323 SH OTR 5323 0 0 XEROX CORP COM 984121103 63 7205 SH SOLE 7205 0 0 XEROX CORP COM 984121103 95 10889 SH OTR 10889 0 0 XYLEM INC COM 98419M100 183 3690 SH SOLE 3690 0 0 XYLEM INC COM 98419M100 331 6692 SH OTR 6592 100 0 YORKTOWN BANK PREFERRED 9873391A6 780 780000 SH SOLE 780000 0 0 YUM BRANDS INC COM 988498101 4564 72060 SH SOLE 66293 0 5767 YUM BRANDS INC COM 988498101 1467 23167 SH OTR 22427 740 0 YUM CHINA HLDGS INC COM 98850P109 1886 72209 SH SOLE 66642 0 5567 YUM CHINA HLDGS INC COM 98850P109 621 23789 SH OTR 22019 1370 400 ZIMMER BIOMET HLDGS INC COM 98956P102 18132 175700 SH SOLE 171700 0 4000 ZIMMER BIOMET HLDGS INC COM 98956P102 2835 27475 SH OTR 18054 9056 365 ZIOPHARM ONCOLOGY INC COM 98973P101 1629 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 3331 62227 SH SOLE 61848 96 283 ZOETIS INC CL A 98978V103 1305 24379 SH OTR 22095 2284 0