0001009076-17-000010.txt : 20171107 0001009076-17-000010.hdr.sgml : 20171107 20171107123503 ACCESSION NUMBER: 0001009076-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 171182532 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001009076 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 11-07-2017 1 1566 7358697 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx093017.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 361 4172 SH SOLE 4172 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 246 2849 SH OTR 2683 166 0 ALLERGAN PLC SHS G0177J108 1442 7036 SH SOLE 7036 0 0 ALLERGAN PLC SHS G0177J108 286 1396 SH OTR 1396 0 0 AON PLC SHS CL A G0408V102 2442 16717 SH SOLE 14912 0 1805 AON PLC SHS CL A G0408V102 639 4374 SH OTR 4374 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3271 24216 SH SOLE 20596 0 3620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1198 8867 SH OTR 7267 1600 0 DELPHI AUTOMOTIVE PLC SHS G27823106 640 6507 SH SOLE 3928 0 2579 EATON CORP PLC SHS G29183103 21232 276498 SH SOLE 269786 0 6712 EATON CORP PLC SHS G29183103 2809 36574 SH OTR 27996 7503 1075 HELEN OF TROY CORP LTD COM G4388N106 317 3270 SH SOLE 3270 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 195 SH OTR 195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 325 9342 SH SOLE 9342 0 0 INGERSOLL-RAND PLC SHS G47791101 1659 18606 SH SOLE 18606 0 0 INGERSOLL-RAND PLC SHS G47791101 711 7970 SH OTR 7470 500 0 INVESCO LTD SHS G491BT108 12726 363185 SH SOLE 360185 0 3000 INVESCO LTD SHS G491BT108 2027 57847 SH OTR 48397 8450 1000 JOHNSON CTLS INTL PLC SHS G51502105 884 21940 SH SOLE 13327 0 8613 JOHNSON CTLS INTL PLC SHS G51502105 47 1165 SH OTR 1059 106 0 LAZARD LTD SHS A G54050102 587 12989 SH SOLE 12989 0 0 LOMBARD MED INC COM G55598109 4 10000 SH SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1333 74475 SH SOLE 74475 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 1451 SH OTR 1451 0 0 PENTAIR PLC SHS G7S00T104 761 11195 SH SOLE 11195 0 0 PENTAIR PLC SHS G7S00T104 331 4871 SH OTR 4471 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 197 1455 SH SOLE 1455 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 55 408 SH OTR 408 0 0 CHUBB LIMITED COM H1467J104 1933 13560 SH SOLE 10557 0 3003 CHUBB LIMITED COM H1467J104 540 3786 SH OTR 3576 0 210 GARMIN LTD SHS H2906T109 10548 195443 SH SOLE 195443 0 0 GARMIN LTD SHS H2906T109 684 12681 SH OTR 10631 2050 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 156 1574 SH SOLE 1574 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1030 SH OTR 1030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 230 2038 SH SOLE 2038 0 0 QIAGEN NV SHS NEW N72482123 139 4400 SH SOLE 4400 0 0 QIAGEN NV SHS NEW N72482123 161 5100 SH OTR 0 5100 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 570 22024 SH SOLE 22024 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 34 1328 SH OTR 1328 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 465 3923 SH SOLE 3923 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 853 SH OTR 853 0 0 BROADCOM LTD SHS Y09827109 1315 5420 SH SOLE 5420 0 0 BROADCOM LTD SHS Y09827109 759 3131 SH OTR 2031 1100 0 COSTAMARE INC SHS Y1771G102 155 25000 SH SOLE 25000 0 0 FLEX LTD ORD Y2573F102 167 10075 SH SOLE 10075 0 0 FLEX LTD ORD Y2573F102 43 2623 SH OTR 2623 0 0 ABB LTD SPONSORED ADR 000375204 1298 52430 SH SOLE 42430 0 10000 ABB LTD SPONSORED ADR 000375204 558 22549 SH OTR 22549 0 0 AFLAC INC COM 001055102 18789 230849 SH SOLE 228441 0 2408 AFLAC INC COM 001055102 6969 85630 SH OTR 71092 14148 390 ALPS ETF TR ALERIAN MLP 00162Q866 44290 3947391 SH SOLE 3942812 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 8803 784581 SH OTR 720279 61157 3145 AT&T INC COM 00206R102 91617 2338963 SH SOLE 2318443 0 20520 AT&T INC COM 00206R102 22192 566555 SH OTR 459786 99449 7320 ABBOTT LABS COM 002824100 13685 256457 SH SOLE 245762 0 10695 ABBOTT LABS COM 002824100 8807 165042 SH OTR 153031 8311 3700 ABBVIE INC COM 00287Y109 18664 210040 SH SOLE 203184 150 6706 ABBVIE INC COM 00287Y109 12634 142175 SH OTR 132414 8361 1400 ACTIVISION BLIZZARD INC COM 00507V109 617 9571 SH SOLE 9571 0 0 ACTIVISION BLIZZARD INC COM 00507V109 160 2484 SH OTR 2484 0 0 ADOBE SYS INC COM 00724F101 26835 179882 SH SOLE 176957 0 2925 ADOBE SYS INC COM 00724F101 6665 44679 SH OTR 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163851108 129 2545 SH SOLE 2545 0 0 CHEMOURS CO COM 163851108 218 4303 SH OTR 2483 1820 0 CHEVRON CORP NEW COM 166764100 95082 809206 SH SOLE 800270 0 8936 CHEVRON CORP NEW COM 166764100 20181 171750 SH OTR 131761 38299 1690 CHIPOTLE MEXICAN GRILL INC COM 169656105 123 399 SH SOLE 299 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 97 314 SH OTR 305 9 0 CHURCH & DWIGHT INC COM 171340102 3883 80140 SH SOLE 79340 0 800 CHURCH & DWIGHT INC COM 171340102 2354 48586 SH OTR 36636 11950 0 CHURCHILL DOWNS INC COM 171484108 206 1000 SH SOLE 1000 0 0 CHURCHILL DOWNS INC COM 171484108 5 22 SH OTR 22 0 0 CIMAREX ENERGY CO COM 171798101 283 2488 SH SOLE 2488 0 0 CIMAREX ENERGY CO COM 171798101 227 1994 SH OTR 294 1700 0 CISCO SYS INC COM 17275R102 38420 1142440 SH SOLE 1126369 0 16071 CISCO SYS INC COM 17275R102 6451 191813 SH OTR 144266 45796 1751 CINTAS CORP COM 172908105 1571 10888 SH SOLE 10888 0 0 CINTAS CORP COM 172908105 1672 11590 SH OTR 11590 0 0 CITIGROUP INC COM NEW 172967424 2999 41226 SH SOLE 34332 0 6894 CITIGROUP INC COM NEW 172967424 404 5557 SH OTR 5376 181 0 CITIZENS FINL GROUP INC COM 174610105 164 4321 SH SOLE 4321 0 0 CITIZENS FINL GROUP INC COM 174610105 98 2590 SH OTR 2590 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 17 10000 SH SOLE 10000 0 0 CLOROX CO DEL COM 189054109 6711 50872 SH SOLE 49491 0 1381 CLOROX CO DEL COM 189054109 2322 17600 SH OTR 17125 475 0 COACH INC COM 189754104 545 13519 SH SOLE 13519 0 0 COACH INC COM 189754104 278 6897 SH OTR 2297 4600 0 COCA COLA CO COM 191216100 19546 434264 SH SOLE 420840 0 13424 COCA COLA CO COM 191216100 8667 192552 SH OTR 162924 26378 3250 COGNEX CORP COM 192422103 69 630 SH SOLE 630 0 0 COGNEX CORP COM 192422103 147 1331 SH OTR 1331 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1389 19149 SH SOLE 19149 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 685 SH OTR 584 101 0 COHEN & STEERS INC COM 19247A100 430 10895 SH SOLE 10895 0 0 COHEN & STEERS INC COM 19247A100 25 645 SH OTR 645 0 0 COLGATE PALMOLIVE CO COM 194162103 8823 121116 SH SOLE 113567 0 7549 COLGATE PALMOLIVE CO COM 194162103 5390 73983 SH OTR 53234 19017 1732 COMCAST CORP NEW CL A 20030N101 26665 692968 SH SOLE 675205 0 17763 COMCAST CORP NEW CL A 20030N101 3920 101867 SH OTR 76482 24745 640 COMERICA INC COM 200340107 236 3101 SH SOLE 2951 0 150 COMERICA INC COM 200340107 190 2494 SH OTR 2494 0 0 COMMERCE BANCSHARES INC COM 200525103 156040 2701053 SH SOLE 2686195 1230 13628 COMMERCE BANCSHARES INC COM 200525103 74394 1287754 SH OTR 715224 559974 12556 COMMERCE BANCSHARES INC COM 200525103 176491 3055070 SH OTR 0 3055070 0 COMPASS MINERALS INTL INC COM 20451N101 385 5927 SH SOLE 5927 0 0 COMPASS MINERALS INTL INC COM 20451N101 26 405 SH OTR 405 0 0 CONAGRA BRANDS INC COM 205887102 465 13794 SH SOLE 13794 0 0 CONAGRA BRANDS INC COM 205887102 106 3149 SH OTR 3149 0 0 CONOCOPHILLIPS COM 20825C104 6989 139647 SH SOLE 134997 0 4650 CONOCOPHILLIPS COM 20825C104 2714 54228 SH OTR 50722 501 3005 CONSOLIDATED EDISON INC COM 209115104 2471 30631 SH SOLE 29681 0 950 CONSOLIDATED EDISON INC COM 209115104 864 10706 SH OTR 7006 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 1196 5995 SH SOLE 5995 0 0 CONSTELLATION BRANDS INC CL A 21036P108 309 1549 SH OTR 1508 41 0 COOPER COS INC COM NEW 216648402 22567 95174 SH SOLE 94094 0 1080 COOPER COS INC COM NEW 216648402 4445 18746 SH OTR 10602 7939 205 CORNING INC COM 219350105 1877 62741 SH SOLE 57091 0 5650 CORNING INC COM 219350105 816 27289 SH OTR 18389 8900 0 COSTCO WHSL CORP NEW COM 22160K105 26464 161080 SH SOLE 155841 0 5239 COSTCO WHSL CORP NEW COM 22160K105 5376 32721 SH OTR 20235 12336 150 COTIVITI HLDGS INC COM 22164K101 477 13250 SH SOLE 13250 0 0 COTIVITI HLDGS INC COM 22164K101 29 800 SH OTR 800 0 0 COTY INC COM CL A 222070203 284 17196 SH SOLE 9914 0 7282 COTY INC COM CL A 222070203 27 1656 SH OTR 1656 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 138 8708 SH SOLE 8708 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 103 6500 SH OTR 6500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3197 131042 SH SOLE 131042 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 962 9625 SH SOLE 7950 0 1675 CROWN CASTLE INTL CORP NEW COM 22822V101 463 4635 SH OTR 703 3932 0 CROWN HOLDINGS INC COM 228368106 1484 24841 SH SOLE 24091 0 750 CROWN HOLDINGS INC COM 228368106 324 5420 SH OTR 4470 950 0 CULLEN FROST BANKERS INC COM 229899109 998 10509 SH SOLE 10009 0 500 CULLEN FROST BANKERS INC COM 229899109 610 6425 SH OTR 6120 0 305 CUMMINS INC COM 231021106 2567 15276 SH SOLE 15176 0 100 CUMMINS INC COM 231021106 281 1672 SH OTR 1642 0 30 DBX ETF TR XTRACK MSCI EAFE 233051200 1534 49422 SH SOLE 49122 0 300 DBX ETF TR XTRACK MSCI EAFE 233051200 413 13297 SH OTR 11885 1412 0 DBX ETF TR XTRACK MSCI EURP 233051853 250 8823 SH SOLE 8823 0 0 DNP SELECT INCOME FD COM 23325P104 25 2200 SH SOLE 2200 0 0 DNP SELECT INCOME FD COM 23325P104 237 20650 SH OTR 20650 0 0 D R HORTON INC COM 23331A109 5376 134639 SH SOLE 133704 0 935 D R HORTON INC COM 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DELTA AIR LINES INC DEL COM NEW 247361702 482 10001 SH SOLE 10001 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 362 7504 SH OTR 7504 0 0 DELUXE CORP COM 248019101 317 4350 SH SOLE 4350 0 0 DENTSPLY SIRONA INC COM 24906P109 474 7932 SH SOLE 7932 0 0 DENTSPLY SIRONA INC COM 24906P109 392 6560 SH OTR 6560 0 0 DEVON ENERGY CORP NEW COM 25179M103 222 6040 SH SOLE 6016 0 24 DEVON ENERGY CORP NEW COM 25179M103 128 3496 SH OTR 3196 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 1634 12369 SH SOLE 12369 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 492 3725 SH OTR 3725 0 0 DIAMONDBACK ENERGY INC COM 25278X109 176 1796 SH SOLE 1796 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32 323 SH OTR 323 0 0 DIGITAL RLTY TR INC COM 253868103 1026 8670 SH SOLE 7345 0 1325 DIGITAL RLTY TR INC COM 253868103 230 1947 SH OTR 247 1700 0 DIPLOMAT PHARMACY INC COM 25456K101 408 19705 SH SOLE 19705 0 0 DIPLOMAT PHARMACY INC COM 25456K101 25 1190 SH OTR 1190 0 0 DISNEY WALT CO COM DISNEY 254687106 20833 211356 SH SOLE 200948 2400 8008 DISNEY WALT CO COM DISNEY 254687106 11576 117443 SH OTR 66259 28589 22595 DISH NETWORK CORP CL A 25470M109 434 7994 SH SOLE 7994 0 0 DISCOVER FINL SVCS COM 254709108 927 14380 SH SOLE 14380 0 0 DISCOVER FINL SVCS COM 254709108 261 4053 SH OTR 4053 0 0 DOLLAR GEN CORP NEW COM 256677105 802 9892 SH SOLE 9892 0 0 DOLLAR GEN CORP NEW COM 256677105 298 3676 SH OTR 3591 85 0 DOLLAR TREE INC COM 256746108 1552 17871 SH SOLE 17647 0 224 DOLLAR TREE INC COM 256746108 383 4407 SH OTR 4407 0 0 DOMINION ENERGY INC COM 25746U109 4147 53910 SH SOLE 53830 0 80 DOMINION ENERGY INC COM 25746U109 2188 28438 SH OTR 22373 6065 0 DOVER CORP COM 260003108 4413 48287 SH SOLE 48287 0 0 DOVER CORP COM 260003108 1196 13088 SH OTR 13088 0 0 DOWDUPONT INC COM 26078J100 39377 568784 SH SOLE 566193 0 2591 DOWDUPONT INC COM 26078J100 9413 135963 SH OTR 107175 27827 961 DR PEPPER SNAPPLE GROUP INC COM 26138E109 998 11278 SH SOLE 9853 0 1425 DR PEPPER SNAPPLE GROUP INC COM 26138E109 410 4634 SH OTR 634 4000 0 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125 2538 SH SOLE 2538 0 0 EATON VANCE CORP COM NON VTG 278265103 324 6572 SH OTR 6572 0 0 EBAY INC COM 278642103 360 9366 SH SOLE 9366 0 0 EBAY INC COM 278642103 54 1408 SH OTR 1408 0 0 ECOLAB INC COM 278865100 5101 39661 SH SOLE 38431 0 1230 ECOLAB INC COM 278865100 1476 11475 SH OTR 9475 2000 0 EDGEWELL PERS CARE CO COM 28035Q102 12713 174703 SH SOLE 174703 0 0 EDGEWELL PERS CARE CO COM 28035Q102 5327 73206 SH OTR 73206 0 0 EDISON INTL COM 281020107 132 1711 SH SOLE 1711 0 0 EDISON INTL COM 281020107 83 1076 SH OTR 1076 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 460 12795 SH SOLE 12795 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 28 775 SH OTR 775 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 599 5478 SH SOLE 5478 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 200 1826 SH OTR 1768 58 0 ELECTRONIC ARTS INC COM 285512109 369 3126 SH SOLE 3126 0 0 ELECTRONIC ARTS INC COM 285512109 116 985 SH OTR 985 0 0 EMERSON ELEC CO COM 291011104 32573 518344 SH SOLE 508552 0 9792 EMERSON ELEC CO COM 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SH OTR 7116 400 0 EXLSERVICE HOLDINGS INC COM 302081104 495 8490 SH SOLE 8490 0 0 EXLSERVICE HOLDINGS INC COM 302081104 30 520 SH OTR 520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3171 50081 SH SOLE 45081 0 5000 EXPRESS SCRIPTS HLDG CO COM 30219G108 2691 42494 SH OTR 41643 29 822 EXTRA SPACE STORAGE INC COM 30225T102 253 3168 SH SOLE 3168 0 0 EXTRA SPACE STORAGE INC COM 30225T102 168 2100 SH OTR 0 2100 0 EXXON MOBIL CORP COM 30231G102 90010 1097954 SH SOLE 1077982 975 18997 EXXON MOBIL CORP COM 30231G102 42109 513650 SH OTR 451641 51943 10066 FS INVT CORP COM 302635107 2540 300569 SH SOLE 300569 0 0 FACEBOOK INC CL A 30303M102 52594 307799 SH SOLE 302609 0 5190 FACEBOOK INC CL A 30303M102 10987 64298 SH OTR 39060 24798 440 FACTSET RESH SYS INC COM 303075105 518 2876 SH SOLE 2876 0 0 FACTSET RESH SYS INC COM 303075105 231 1282 SH OTR 282 1000 0 FASTENAL CO COM 311900104 1194 26201 SH SOLE 26201 0 0 FASTENAL CO COM 311900104 53 1152 SH OTR 1152 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 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37500 GENERAL MLS INC COM 370334104 7812 150918 SH SOLE 146637 0 4281 GENERAL MLS INC COM 370334104 4528 87476 SH OTR 78976 8500 0 GENERAL MTRS CO COM 37045V100 1429 35401 SH SOLE 35401 0 0 GENERAL MTRS CO COM 37045V100 223 5531 SH OTR 5531 0 0 GENUINE PARTS CO COM 372460105 820 8569 SH SOLE 8317 0 252 GENUINE PARTS CO COM 372460105 346 3621 SH OTR 2271 0 1350 GILEAD SCIENCES INC COM 375558103 3635 44870 SH SOLE 44870 0 0 GILEAD SCIENCES INC COM 375558103 725 8946 SH OTR 8801 145 0 GLACIER BANCORP INC NEW COM 37637Q105 504 13345 SH SOLE 13345 0 0 GLACIER BANCORP INC NEW COM 37637Q105 41 1075 SH OTR 1075 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1198 29517 SH SOLE 29517 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 10819 SH OTR 9519 1300 0 GLOBAL NET LEASE INC COM NEW 379378201 232 10620 SH SOLE 10620 0 0 GLOBAL PMTS INC COM 37940X102 505 5315 SH SOLE 5315 0 0 GLOBAL PMTS INC COM 37940X102 60 631 SH OTR 631 0 0 GLOBUS MED INC CL A 379577208 625 21025 SH SOLE 21025 0 0 GLOBUS MED INC CL A 379577208 38 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10086 42524 SH SOLE 40170 0 2354 GOLDMAN SACHS GROUP INC COM 38141G104 2805 11828 SH OTR 9568 2110 150 GRACO INC COM 384109104 276 2231 SH SOLE 2231 0 0 GRACO INC COM 384109104 224 1807 SH OTR 307 1500 0 GRAINGER W W INC COM 384802104 482 2681 SH SOLE 2031 0 650 GRAINGER W W INC COM 384802104 91 505 SH OTR 505 0 0 GRAND CANYON ED INC COM 38526M106 1353 14895 SH SOLE 14895 0 0 GRAND CANYON ED INC COM 38526M106 81 895 SH OTR 895 0 0 GREAT SOUTHN BANCORP INC COM 390905107 491 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 633 20883 SH SOLE 18704 0 2179 GREAT PLAINS ENERGY INC COM 391164100 184 6060 SH OTR 4917 1143 0 HCA HEALTHCARE INC COM 40412C101 781 9817 SH SOLE 7842 0 1975 HCA HEALTHCARE INC COM 40412C101 320 4020 SH OTR 720 3300 0 HCP INC COM 40414L109 319 11451 SH SOLE 11451 0 0 HCP INC COM 40414L109 142 5085 SH OTR 5085 0 0 HP INC COM 40434L105 2447 122580 SH SOLE 122580 0 0 HP INC COM 40434L105 692 34654 SH OTR 11554 23100 0 HALLIBURTON CO COM 406216101 667 14483 SH SOLE 14483 0 0 HALLIBURTON CO COM 406216101 491 10660 SH OTR 10660 0 0 HANESBRANDS INC COM 410345102 237 9621 SH SOLE 9621 0 0 HANESBRANDS INC COM 410345102 49 2000 SH OTR 0 2000 0 HARLEY DAVIDSON INC COM 412822108 169 3512 SH SOLE 3312 0 200 HARLEY DAVIDSON INC COM 412822108 174 3600 SH OTR 2100 0 1500 HARRIS CORP DEL COM 413875105 289 2194 SH SOLE 2194 0 0 HARRIS CORP DEL COM 413875105 185 1402 SH OTR 1402 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 577 10401 SH SOLE 10401 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1277 SH OTR 1277 0 0 HASBRO INC COM 418056107 1717 17584 SH SOLE 17584 0 0 HASBRO INC COM 418056107 885 9059 SH OTR 8659 400 0 HEALTHCARE SVCS GRP INC COM 421906108 709 13133 SH SOLE 13133 0 0 HEALTHCARE SVCS GRP INC COM 421906108 43 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 593 23655 SH SOLE 23655 0 0 HEARTLAND EXPRESS INC COM 422347104 37 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 654 7281 SH SOLE 7281 0 0 HEICO CORP NEW COM 422806109 48 539 SH OTR 539 0 0 HEICO CORP NEW CL A 422806208 463 6074 SH SOLE 6074 0 0 HEICO CORP NEW CL A 422806208 29 380 SH OTR 380 0 0 HENRY JACK & ASSOC INC COM 426281101 3292 32024 SH SOLE 30244 0 1780 HENRY JACK & ASSOC INC COM 426281101 682 6636 SH OTR 2396 4240 0 HERSHEY CO COM 427866108 1346 12326 SH SOLE 12326 0 0 HERSHEY CO COM 427866108 401 3671 SH OTR 2171 1500 0 HESS CORP COM 42809H107 321 6849 SH SOLE 6849 0 0 HESS CORP COM 42809H107 136 2911 SH OTR 2911 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 542 36832 SH SOLE 33132 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 7496 SH OTR 7496 0 0 HEXCEL CORP NEW COM 428291108 255 4437 SH SOLE 4437 0 0 HEXCEL CORP NEW COM 428291108 105 1831 SH OTR 1831 0 0 HIGHWOODS PPTYS INC COM 431284108 302 5795 SH SOLE 5040 0 755 HIGHWOODS PPTYS INC COM 431284108 1715 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 209 5685 SH SOLE 5685 0 0 HOLOGIC INC COM 436440101 154 4200 SH OTR 0 4200 0 HOME DEPOT INC COM 437076102 13691 83704 SH SOLE 81308 0 2396 HOME DEPOT INC COM 437076102 5581 34119 SH OTR 26155 2889 5075 HONEYWELL INTL INC COM 438516106 38671 272832 SH SOLE 267535 0 5297 HONEYWELL INTL INC COM 438516106 9990 70481 SH OTR 59136 10000 1345 HORMEL FOODS CORP COM 440452100 277 8631 SH SOLE 8631 0 0 HORMEL FOODS CORP COM 440452100 161 5000 SH OTR 0 5000 0 HUBSPOT INC COM 443573100 777 9240 SH SOLE 9240 0 0 HUBSPOT INC COM 443573100 47 555 SH OTR 555 0 0 HUMANA INC COM 444859102 656 2692 SH SOLE 2692 0 0 HUMANA INC COM 444859102 294 1207 SH OTR 1207 0 0 HUNT J B TRANS SVCS INC COM 445658107 163 1469 SH SOLE 1469 0 0 HUNT J B TRANS SVCS INC COM 445658107 80 720 SH OTR 720 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 250 1104 SH SOLE 1104 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 232 SH OTR 232 0 0 ICF INTL INC COM 44925C103 319 5905 SH SOLE 5905 0 0 ICF INTL INC COM 44925C103 19 355 SH OTR 355 0 0 ICU MED INC COM 44930G107 1060 5705 SH SOLE 5705 0 0 ICU MED INC COM 44930G107 78 420 SH OTR 420 0 0 ITT INC COM 45073V108 205 4631 SH SOLE 4631 0 0 ITT INC COM 45073V108 154 3488 SH OTR 3488 0 0 IBERIABANK CORP COM 450828108 447 5440 SH SOLE 5440 0 0 IBERIABANK CORP COM 450828108 28 335 SH OTR 335 0 0 IDACORP INC COM 451107106 509 5790 SH SOLE 5790 0 0 IDACORP INC COM 451107106 31 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 746 6145 SH SOLE 6145 0 0 IDEX CORP COM 45167R104 225 1850 SH OTR 450 1400 0 IDEXX LABS INC COM 45168D104 328 2108 SH SOLE 2108 0 0 IDEXX LABS INC COM 45168D104 249 1601 SH OTR 555 1046 0 ILLINOIS TOOL WKS INC COM 452308109 9271 62657 SH SOLE 56010 0 6647 ILLINOIS TOOL WKS INC COM 452308109 9686 65461 SH OTR 46013 17748 1700 ILLUMINA INC COM 452327109 228 1143 SH SOLE 1143 0 0 ILLUMINA INC COM 452327109 76 384 SH OTR 384 0 0 IMPAX LABORATORIES INC COM 45256B101 219 10810 SH SOLE 10810 0 0 IMPAX LABORATORIES INC COM 45256B101 13 650 SH OTR 650 0 0 INC RESH HLDGS INC CL A 45329R109 627 11990 SH SOLE 11990 0 0 INC RESH HLDGS INC CL A 45329R109 38 720 SH OTR 720 0 0 INGREDION INC COM 457187102 338 2803 SH SOLE 2488 0 315 INGREDION INC COM 457187102 32 267 SH OTR 267 0 0 INTEL CORP COM 458140100 36754 965174 SH SOLE 955676 1131 8367 INTEL CORP COM 458140100 9361 245829 SH OTR 183838 40366 21625 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1479 21533 SH SOLE 19058 0 2475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 5848 SH OTR 1948 3900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9413 64884 SH SOLE 63863 0 1021 INTERNATIONAL BUSINESS MACHS COM 459200101 7265 50078 SH OTR 46385 3455 238 INTL PAPER CO COM 460146103 1009 17758 SH SOLE 17669 0 89 INTL PAPER CO COM 460146103 441 7766 SH OTR 7766 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 606 579 SH SOLE 579 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107 102 SH OTR 102 0 0 INTUIT COM 461202103 3295 23184 SH SOLE 23184 0 0 INTUIT COM 461202103 513 3608 SH OTR 3358 150 100 ISHARES SILVER TRUST ISHARES 46428Q109 551 35035 SH SOLE 24035 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 104 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2549 207094 SH SOLE 189094 0 18000 ISHARES GOLD TRUST ISHARES 464285105 544 44216 SH OTR 44216 0 0 ISHARES INC MSCI AUST ETF 464286103 314 14010 SH OTR 14010 0 0 ISHARES INC MSCI CDA ETF 464286509 187 6461 SH SOLE 6461 0 0 ISHARES INC MSCI CDA ETF 464286509 65 2240 SH OTR 2240 0 0 ISHARES INC MSCI PAC JP ETF 464286665 859 18570 SH SOLE 18570 0 0 ISHARES INC MSCI PAC JP ETF 464286665 98 2120 SH OTR 1705 150 265 ISHARES TR SELECT DIVID ETF 464287168 33776 360658 SH SOLE 359258 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4151 44329 SH OTR 32537 11691 101 ISHARES TR TIPS BD ETF 464287176 10989 96748 SH SOLE 96748 0 0 ISHARES TR TIPS BD ETF 464287176 2706 23824 SH OTR 20894 2880 50 ISHARES TR CORE S&P500 ETF 464287200 25879 102315 SH SOLE 102315 0 0 ISHARES TR CORE S&P500 ETF 464287200 3571 14118 SH OTR 13763 155 200 ISHARES TR CORE US AGGBD ET 464287226 8676 79170 SH SOLE 79170 0 0 ISHARES TR CORE US AGGBD ET 464287226 2204 20115 SH OTR 18340 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 12334 275246 SH SOLE 274926 0 320 ISHARES TR MSCI EMG MKT ETF 464287234 6638 148136 SH OTR 131240 14826 2070 ISHARES TR IBOXX INV CP ETF 464287242 3910 32254 SH SOLE 32254 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1345 11094 SH OTR 11094 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2849 19868 SH SOLE 19868 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 141 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 298 8503 SH SOLE 8503 0 0 ISHARES TR LATN AMER 40 ETF 464287390 82 2344 SH OTR 2344 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2139 19821 SH SOLE 19821 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 938 8804 SH SOLE 8804 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 69 650 SH OTR 650 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7675 90886 SH SOLE 90886 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 108 1275 SH OTR 1275 0 0 ISHARES TR MSCI EAFE ETF 464287465 44791 654075 SH SOLE 652425 0 1650 ISHARES TR MSCI EAFE ETF 464287465 10876 158827 SH OTR 131924 24995 1908 ISHARES TR RUS MDCP VAL ETF 464287473 276074 3250603 SH SOLE 3204438 13500 32665 ISHARES TR RUS MDCP VAL ETF 464287473 64271 756754 SH OTR 462062 276580 18112 ISHARES TR RUS MD CP GR ETF 464287481 90336 798092 SH SOLE 772832 0 25260 ISHARES TR RUS MD CP GR ETF 464287481 15632 138107 SH OTR 77248 47689 13170 ISHARES TR RUS MID CAP ETF 464287499 55881 283443 SH SOLE 281628 0 1815 ISHARES TR RUS MID CAP ETF 464287499 18590 94296 SH OTR 84789 8907 600 ISHARES TR CORE S&P MCP ETF 464287507 3430 19170 SH SOLE 19170 0 0 ISHARES TR CORE S&P MCP ETF 464287507 585 3270 SH OTR 3270 0 0 ISHARES TR N AMER TECH ETF 464287549 262 1687 SH SOLE 1687 0 0 ISHARES TR N AMER TECH ETF 464287549 109 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 70163 210327 SH SOLE 208032 524 1771 ISHARES TR NASDAQ BIOTECH 464287556 13316 39918 SH OTR 27832 11826 260 ISHARES TR COHEN STEER REIT 464287564 331 3289 SH SOLE 3289 0 0 ISHARES TR COHEN STEER REIT 464287564 96 951 SH OTR 951 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 239 1457 SH SOLE 1457 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 28 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 154794 1306167 SH SOLE 1196747 65 109355 ISHARES TR RUS 1000 VAL ETF 464287598 17749 149768 SH OTR 132914 16719 135 ISHARES TR S&P MC 400GR ETF 464287606 1007 4976 SH SOLE 4976 0 0 ISHARES TR S&P MC 400GR ETF 464287606 172 849 SH OTR 849 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 90743 725594 SH SOLE 714854 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 11065 88476 SH OTR 79870 8310 296 ISHARES TR RUS 1000 ETF 464287622 12208 87276 SH SOLE 87276 0 0 ISHARES TR RUS 1000 ETF 464287622 4847 34651 SH OTR 26611 7950 90 ISHARES TR RUS 2000 VAL ETF 464287630 31837 256503 SH SOLE 256503 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7575 61031 SH OTR 39414 21617 0 ISHARES TR RUS 2000 GRW ETF 464287648 37044 206997 SH SOLE 194417 0 12580 ISHARES TR RUS 2000 GRW ETF 464287648 8876 49595 SH OTR 48122 1473 0 ISHARES TR RUSSELL 2000 ETF 464287655 63960 431635 SH SOLE 426872 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 22706 153232 SH OTR 140527 11630 1075 ISHARES TR CORE S&P US VLU 464287663 192 3660 SH SOLE 3660 0 0 ISHARES TR CORE S&P US VLU 464287663 86 1650 SH OTR 1650 0 0 ISHARES TR CORE S&P US GWT 464287671 169 3350 SH SOLE 3350 0 0 ISHARES TR CORE S&P US GWT 464287671 91 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3682 24664 SH SOLE 24664 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19004 127305 SH OTR 127305 0 0 ISHARES TR U.S. UTILITS ETF 464287697 199 1499 SH SOLE 1499 0 0 ISHARES TR U.S. UTILITS ETF 464287697 56 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 979 6409 SH SOLE 6409 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 63 SH OTR 63 0 0 ISHARES TR US TELECOM ETF 464287713 313 10303 SH SOLE 10303 0 0 ISHARES TR US TELECOM ETF 464287713 254 8360 SH OTR 8360 0 0 ISHARES TR U.S. TECH ETF 464287721 4646 30989 SH SOLE 30739 0 250 ISHARES TR U.S. TECH ETF 464287721 1587 10587 SH OTR 10087 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3342 41833 SH SOLE 41833 0 0 ISHARES TR U.S. REAL ES ETF 464287739 381 4773 SH OTR 4275 260 238 ISHARES TR US HLTHCARE ETF 464287762 1218 7085 SH SOLE 6225 0 860 ISHARES TR US HLTHCARE ETF 464287762 276 1607 SH OTR 1197 410 0 ISHARES TR U.S. ENERGY ETF 464287796 383 10237 SH SOLE 10237 0 0 ISHARES TR U.S. ENERGY ETF 464287796 120 3200 SH OTR 3200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3089 41626 SH SOLE 41626 0 0 ISHARES TR CORE S&P SCP ETF 464287804 455 6124 SH OTR 6124 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 37648 393029 SH SOLE 387136 1569 4324 ISHARES TR U.S. BAS MTL ETF 464287838 5935 61959 SH OTR 48031 13173 755 ISHARES TR SP SMCP600VL ETF 464287879 642 4331 SH SOLE 4331 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 529 3216 SH SOLE 3216 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3343 46284 SH SOLE 46284 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 899 12454 SH OTR 4659 7795 0 ISHARES TR EAFE SML CP ETF 464288273 434 7000 SH SOLE 7000 0 0 ISHARES TR EAFE SML CP ETF 464288273 37 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 2735 23494 SH SOLE 23494 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5885 53080 SH SOLE 53080 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1779 16050 SH OTR 16050 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1347 39896 SH SOLE 39896 0 0 ISHARES TR INTL SEL DIV ETF 464288448 62 1850 SH OTR 1850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2187 24634 SH SOLE 24634 0 0 ISHARES TR IBOXX HI YD ETF 464288513 142 1600 SH OTR 1600 0 0 ISHARES TR MBS ETF 464288588 3569 33328 SH SOLE 33328 0 0 ISHARES TR MBS ETF 464288588 536 5000 SH OTR 0 0 5000 ISHARES TR INTRM GOV CR ETF 464288612 344 3098 SH SOLE 3098 0 0 ISHARES TR INTRM GOV CR ETF 464288612 261 2350 SH OTR 1000 0 1350 ISHARES TR INTRMD CR BD ETF 464288638 115 1043 SH SOLE 1043 0 0 ISHARES TR INTRMD CR BD ETF 464288638 177 1610 SH OTR 1610 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 308 2925 SH SOLE 1975 0 950 ISHARES TR 3 7 YR TREAS BD 464288661 1321 10698 SH SOLE 10698 0 0 ISHARES TR US HOME CONS ETF 464288752 265 7250 SH SOLE 7250 0 0 ISHARES TR US HOME CONS ETF 464288752 151 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 342 1920 SH SOLE 1920 0 0 ISHARES TR US AER DEF ETF 464288760 249 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 753 7210 SH SOLE 7210 0 0 ISHARES TR MSCI USA ESG SLC 464288802 75 715 SH OTR 365 350 0 ISHARES TR U.S. MED DVC ETF 464288810 413 2470 SH SOLE 2470 0 0 ISHARES TR U.S. MED DVC ETF 464288810 158 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 182 1235 SH SOLE 1235 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 249 1590 SH SOLE 1590 0 0 ISHARES TR U.S. PHARMA ETF 464288836 35 224 SH OTR 224 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 628 17765 SH SOLE 17765 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 33 945 SH OTR 945 0 0 ISHARES TR EAFE VALUE ETF 464288877 1248 22851 SH SOLE 22851 0 0 ISHARES TR EAFE VALUE ETF 464288877 1052 19273 SH OTR 18255 1018 0 ISHARES TR EAFE GRWTH ETF 464288885 3381 43683 SH SOLE 43683 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1334 17234 SH OTR 17234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1275 19874 SH SOLE 19874 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5090 94223 SH SOLE 94223 0 0 ISHARES INC CORE MSCI EMKT 46434G103 355 6575 SH OTR 5650 550 375 ISHARES INC MSCI TAIWAN ETF 46434G772 226 6254 SH SOLE 6254 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 69 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 350 6280 SH SOLE 6280 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 76 1356 SH OTR 1356 0 0 JPMORGAN CHASE & CO COM 46625H100 93894 983080 SH SOLE 967510 1605 13965 JPMORGAN CHASE & CO COM 46625H100 17520 183437 SH OTR 136822 44302 2313 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91352 3237148 SH SOLE 3236998 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11192 396599 SH OTR 375190 19021 2388 JACOBS ENGR GROUP INC DEL COM 469814107 355 6084 SH SOLE 6084 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37 636 SH OTR 636 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 570 5634 SH SOLE 5634 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 340 SH OTR 340 0 0 JOHNSON & JOHNSON COM 478160104 107395 826050 SH SOLE 812229 732 13089 JOHNSON & JOHNSON COM 478160104 33678 259043 SH OTR 216415 36883 5745 KAR AUCTION SVCS INC COM 48238T109 1925 40320 SH SOLE 40320 0 0 KAR AUCTION SVCS INC COM 48238T109 750 15709 SH OTR 9609 6100 0 KLA-TENCOR CORP COM 482480100 176 1659 SH SOLE 1659 0 0 KLA-TENCOR CORP COM 482480100 105 988 SH OTR 838 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2211 20346 SH SOLE 18680 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 117 1072 SH OTR 435 637 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 317 14755 SH SOLE 14755 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 19 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 802 44163 SH SOLE 19643 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 1865 29908 SH SOLE 27833 0 2075 KELLOGG CO COM 487836108 771 12369 SH OTR 8769 3600 0 KEYCORP NEW COM 493267108 315 16747 SH SOLE 16747 0 0 KEYCORP NEW COM 493267108 287 15262 SH OTR 7262 8000 0 KIMBERLY CLARK CORP COM 494368103 8587 72966 SH SOLE 71451 0 1515 KIMBERLY CLARK CORP COM 494368103 5322 45224 SH OTR 32079 9625 3520 KIMCO RLTY CORP COM 49446R109 1449 74098 SH SOLE 74098 0 0 KIMCO RLTY CORP COM 49446R109 451 23059 SH OTR 6159 16900 0 KINDER MORGAN INC DEL COM 49456B101 1986 103566 SH SOLE 103066 0 500 KINDER MORGAN INC DEL COM 49456B101 362 18848 SH OTR 17848 0 1000 KNOWLES CORP COM 49926D109 149 9782 SH SOLE 9782 0 0 KNOWLES CORP COM 49926D109 31 2020 SH OTR 2020 0 0 KOHLS CORP COM 500255104 1485 32539 SH SOLE 32539 0 0 KOHLS CORP COM 500255104 378 8275 SH OTR 575 7700 0 KRAFT HEINZ CO COM 500754106 9654 124483 SH SOLE 124274 0 209 KRAFT HEINZ CO COM 500754106 5392 69528 SH OTR 68436 492 600 KROGER CO COM 501044101 284 14137 SH SOLE 14137 0 0 KROGER CO COM 501044101 68 3400 SH OTR 3400 0 0 L3 TECHNOLOGIES INC COM 502413107 1252 6642 SH SOLE 6642 0 0 L3 TECHNOLOGIES INC COM 502413107 475 2519 SH OTR 2519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 725 4805 SH SOLE 4805 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105 696 SH OTR 696 0 0 LAM RESEARCH CORP COM 512807108 281 1520 SH SOLE 1520 0 0 LAM RESEARCH CORP COM 512807108 940 5082 SH OTR 5082 0 0 LAMB WESTON HLDGS INC COM 513272104 230 4897 SH SOLE 4897 0 0 LAMB WESTON HLDGS INC COM 513272104 87 1846 SH OTR 1846 0 0 LANDSTAR SYS INC COM 515098101 226 2266 SH SOLE 2266 0 0 LANDSTAR SYS INC COM 515098101 169 1700 SH OTR 0 1700 0 LAS VEGAS SANDS CORP COM 517834107 447 6970 SH SOLE 6970 0 0 LAS VEGAS SANDS CORP COM 517834107 61 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 1139 10563 SH SOLE 9038 0 1525 LAUDER ESTEE COS INC CL A 518439104 328 3043 SH OTR 643 2400 0 LEAR CORP COM NEW 521865204 697 4026 SH SOLE 4026 0 0 LEGGETT & PLATT INC COM 524660107 12985 272046 SH SOLE 272046 0 0 LEGGETT & PLATT INC COM 524660107 523 10967 SH OTR 9667 1300 0 LENNOX INTL INC COM 526107107 720 4024 SH SOLE 3269 0 755 LENNOX INTL INC COM 526107107 282 1575 SH OTR 275 1300 0 LIFEPOINT HEALTH INC COM 53219L109 151 2600 SH SOLE 2600 0 0 LIFEPOINT HEALTH INC COM 53219L109 162 2800 SH OTR 0 2800 0 LILLY ELI & CO COM 532457108 3367 39367 SH SOLE 39066 0 301 LILLY ELI & CO COM 532457108 3488 40781 SH OTR 31164 3517 6100 LINCOLN ELEC HLDGS INC COM 533900106 239 2605 SH SOLE 2105 0 500 LINCOLN ELEC HLDGS INC COM 533900106 14 150 SH OTR 150 0 0 LINCOLN NATL CORP IND COM 534187109 1277 17381 SH SOLE 17381 0 0 LINCOLN NATL CORP IND COM 534187109 25 336 SH OTR 336 0 0 LITHIA MTRS INC CL A 536797103 941 7825 SH SOLE 7825 0 0 LITHIA MTRS INC CL A 536797103 70 580 SH OTR 580 0 0 LOCKHEED MARTIN CORP COM 539830109 73727 237607 SH SOLE 235037 275 2295 LOCKHEED MARTIN CORP COM 539830109 19398 62515 SH OTR 50363 11652 500 LOEWS CORP COM 540424108 161 3374 SH SOLE 3374 0 0 LOEWS CORP COM 540424108 184 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 26518 240967 SH SOLE 239067 0 1900 LOGMEIN INC COM 54142L109 3845 34941 SH OTR 19508 15048 385 LOWES COS INC COM 548661107 38034 475777 SH SOLE 470061 1174 4542 LOWES COS INC COM 548661107 6933 86728 SH OTR 63430 22866 432 MSCI INC COM 55354G100 328 2804 SH SOLE 2804 0 0 MSCI INC COM 55354G100 203 1735 SH OTR 335 1400 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 451 10107 SH SOLE 10107 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27 610 SH OTR 610 0 0 MACYS INC COM 55616P104 1392 63811 SH SOLE 63811 0 0 MACYS INC COM 55616P104 444 20329 SH OTR 5129 15200 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 444 6254 SH SOLE 6254 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 1500 SH OTR 1000 500 0 MARATHON OIL CORP COM 565849106 262 19322 SH SOLE 17122 0 2200 MARATHON OIL CORP COM 565849106 189 13932 SH OTR 13932 0 0 MARATHON PETE CORP COM 56585A102 1425 25403 SH SOLE 24103 0 1300 MARATHON PETE CORP COM 56585A102 889 15857 SH OTR 15857 0 0 MARKEL CORP COM 570535104 317 297 SH SOLE 297 0 0 MARKEL CORP COM 570535104 94 88 SH OTR 88 0 0 MARSH & MCLENNAN COS INC COM 571748102 465 5550 SH SOLE 5550 0 0 MARSH & MCLENNAN COS INC COM 571748102 104 1235 SH OTR 1078 157 0 MARRIOTT INTL INC NEW CL A 571903202 280 2539 SH SOLE 2539 0 0 MARRIOTT INTL INC NEW CL A 571903202 200 1811 SH OTR 1811 0 0 MARTIN MARIETTA MATLS INC COM 573284106 113 546 SH SOLE 546 0 0 MARTIN MARIETTA MATLS INC COM 573284106 752 3645 SH OTR 3645 0 0 MASCO CORP COM 574599106 1482 38003 SH SOLE 38003 0 0 MASCO CORP COM 574599106 102 2626 SH OTR 2626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13077 92615 SH SOLE 90019 0 2596 MASTERCARD INCORPORATED CL A 57636Q104 596 4223 SH OTR 2423 1800 0 MATADOR RES CO COM 576485205 729 26865 SH SOLE 26865 0 0 MATADOR RES CO COM 576485205 44 1610 SH OTR 1610 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 438 9189 SH SOLE 9189 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 188 3930 SH OTR 530 3400 0 MCCORMICK & CO INC COM NON VTG 579780206 308 3001 SH SOLE 3001 0 0 MCCORMICK & CO INC COM NON VTG 579780206 164 1600 SH OTR 0 1600 0 MCDONALDS CORP COM 580135101 29908 190884 SH SOLE 188070 0 2814 MCDONALDS CORP COM 580135101 10973 70035 SH OTR 55143 14092 800 MCKESSON CORP COM 58155Q103 3335 21708 SH SOLE 20263 0 1445 MCKESSON CORP COM 58155Q103 633 4123 SH OTR 4048 50 25 MEDIDATA SOLUTIONS INC COM 58471A105 710 9100 SH SOLE 9100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 44 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 507 11747 SH SOLE 11147 0 600 MEDNAX INC COM 58502B106 118 2728 SH OTR 2728 0 0 MERCK & CO INC COM 58933Y105 75247 1175179 SH SOLE 1163725 1565 9889 MERCK & CO INC COM 58933Y105 19931 311275 SH OTR 261775 47315 2185 METLIFE INC COM 59156R108 18921 364216 SH SOLE 358026 0 6190 METLIFE INC COM 59156R108 3021 58147 SH OTR 38915 18062 1170 METTLER TOLEDO INTERNATIONAL COM 592688105 1430 2284 SH SOLE 2009 0 275 METTLER TOLEDO INTERNATIONAL COM 592688105 493 787 SH OTR 87 700 0 MICROSOFT CORP COM 594918104 92126 1236754 SH SOLE 1202730 2164 31860 MICROSOFT CORP COM 594918104 32751 439673 SH OTR 364301 65888 9484 MICROCHIP TECHNOLOGY INC COM 595017104 3462 38565 SH SOLE 36665 0 1900 MICROCHIP TECHNOLOGY INC COM 595017104 2353 26214 SH OTR 23639 2500 75 MICRON TECHNOLOGY INC COM 595112103 674 17139 SH SOLE 17139 0 0 MICRON TECHNOLOGY INC COM 595112103 280 7129 SH OTR 7129 0 0 MID AMER APT CMNTYS INC COM 59522J103 181 1693 SH SOLE 1693 0 0 MID AMER APT CMNTYS INC COM 59522J103 46 428 SH OTR 428 0 0 MOBILE MINI INC COM 60740F105 324 9395 SH SOLE 9395 0 0 MOBILE MINI INC COM 60740F105 19 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 5904 23853 SH SOLE 23853 0 0 MOHAWK INDS INC COM 608190104 2465 9959 SH OTR 3446 6513 0 MOLSON COORS BREWING CO CL B 60871R209 174 2130 SH SOLE 2130 0 0 MOLSON COORS BREWING CO CL B 60871R209 69 841 SH OTR 791 0 50 MONDELEZ INTL INC CL A 609207105 33832 832081 SH SOLE 821304 2287 8490 MONDELEZ INTL INC CL A 609207105 9655 237465 SH OTR 199532 36433 1500 MONSANTO CO NEW COM 61166W101 7709 64340 SH SOLE 63240 0 1100 MONSANTO CO NEW COM 61166W101 5154 43018 SH OTR 41798 620 600 MOODYS CORP COM 615369105 222 1592 SH SOLE 1592 0 0 MOODYS CORP COM 615369105 137 985 SH OTR 985 0 0 MORGAN STANLEY COM NEW 617446448 1262 26193 SH SOLE 26193 0 0 MORGAN STANLEY COM NEW 617446448 502 10429 SH OTR 10429 0 0 MORNINGSTAR INC COM 617700109 139 1634 SH SOLE 1634 0 0 MORNINGSTAR INC COM 617700109 170 2000 SH OTR 0 2000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 814 9595 SH SOLE 9595 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 225 2653 SH OTR 953 1700 0 MURPHY OIL CORP COM 626717102 297 11189 SH SOLE 11189 0 0 MURPHY OIL CORP COM 626717102 21 790 SH OTR 790 0 0 NASDAQ INC COM 631103108 19545 251967 SH SOLE 247784 0 4183 NASDAQ INC COM 631103108 3185 41061 SH OTR 28561 12260 240 NATIONAL FUEL GAS CO N J COM 636180101 229 4045 SH SOLE 4045 0 0 NATIONAL FUEL GAS CO N J COM 636180101 59 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 425 6785 SH SOLE 6785 0 0 NATIONAL HEALTH INVS INC COM 63633D104 606 7835 SH SOLE 7835 0 0 NATIONAL HEALTH INVS INC COM 63633D104 26 335 SH OTR 335 0 0 NETAPP INC COM 64110D104 672 15357 SH SOLE 15357 0 0 NETAPP INC COM 64110D104 236 5386 SH OTR 1286 4100 0 NETFLIX INC COM 64110L106 1055 5819 SH SOLE 5819 0 0 NETFLIX INC COM 64110L106 367 2025 SH OTR 2025 0 0 NEWELL BRANDS INC COM 651229106 39848 933866 SH SOLE 920367 429 13070 NEWELL BRANDS INC COM 651229106 9805 229781 SH OTR 134346 94161 1274 NEWFIELD EXPL CO COM 651290108 185 6246 SH SOLE 6246 0 0 NEWFIELD EXPL CO COM 651290108 61 2066 SH OTR 2066 0 0 NEWMONT MINING CORP COM 651639106 421 11224 SH SOLE 7507 0 3717 NEWMONT MINING CORP COM 651639106 495 13196 SH OTR 12196 0 1000 NEXTERA ENERGY INC COM 65339F101 24893 169863 SH SOLE 168287 0 1576 NEXTERA ENERGY INC COM 65339F101 3776 25769 SH OTR 18159 5425 2185 NIKE INC CL B 654106103 19298 372185 SH SOLE 370437 0 1748 NIKE INC CL B 654106103 2532 48825 SH OTR 38878 5027 4920 NISOURCE INC COM 65473P105 43 1685 SH SOLE 1685 0 0 NISOURCE INC COM 65473P105 190 7432 SH OTR 6032 1400 0 NORDSON CORP COM 655663102 802 6770 SH SOLE 5620 0 1150 NORDSON CORP COM 655663102 417 3515 SH OTR 115 3400 0 NORDSTROM INC COM 655664100 189 4014 SH SOLE 4014 0 0 NORDSTROM INC COM 655664100 259 5488 SH OTR 5488 0 0 NORFOLK SOUTHERN CORP COM 655844108 4912 37142 SH SOLE 35142 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1890 14295 SH OTR 12440 355 1500 NORTHERN TR CORP COM 665859104 3878 42183 SH SOLE 40908 0 1275 NORTHERN TR CORP COM 665859104 568 6182 SH OTR 2882 300 3000 NORTHROP GRUMMAN CORP COM 666807102 3991 13870 SH SOLE 13078 0 792 NORTHROP GRUMMAN CORP COM 666807102 509 1769 SH OTR 1769 0 0 NORTHWESTERN CORP COM NEW 668074305 618 10855 SH SOLE 10855 0 0 NORTHWESTERN CORP COM NEW 668074305 38 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1801 20979 SH SOLE 20979 0 0 NOVARTIS A G SPONSORED ADR 66987V109 546 6361 SH OTR 5128 1233 0 NOVO-NORDISK A S ADR 670100205 321 6658 SH SOLE 6201 0 457 NOVO-NORDISK A S ADR 670100205 27 556 SH OTR 556 0 0 NUCOR CORP COM 670346105 153 2736 SH SOLE 2736 0 0 NUCOR CORP COM 670346105 364 6500 SH OTR 6500 0 0 NVIDIA CORP COM 67066G104 1331 7445 SH SOLE 7445 0 0 NVIDIA CORP COM 67066G104 296 1658 SH OTR 1658 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 235 15453 SH SOLE 15453 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1127 44750 SH SOLE 44750 0 0 OGE ENERGY CORP COM 670837103 276 7667 SH SOLE 7667 0 0 OGE ENERGY CORP COM 670837103 733 20337 SH OTR 20337 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4692 21788 SH SOLE 21788 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 664 3085 SH OTR 2200 485 400 OCCIDENTAL PETE CORP DEL COM 674599105 4926 76710 SH SOLE 74902 0 1808 OCCIDENTAL PETE CORP DEL COM 674599105 1741 27107 SH OTR 19707 7400 0 OMNICOM GROUP INC COM 681919106 5450 73582 SH SOLE 67732 0 5850 OMNICOM GROUP INC COM 681919106 3039 41029 SH OTR 32149 8880 0 ON SEMICONDUCTOR CORP COM 682189105 1319 71400 SH SOLE 71400 0 0 ON SEMICONDUCTOR CORP COM 682189105 55 2958 SH OTR 2958 0 0 ONE GAS INC COM 68235P108 263 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 228 3100 SH OTR 3100 0 0 ONEOK INC NEW COM 682680103 13315 240297 SH SOLE 236897 0 3400 ONEOK INC NEW COM 682680103 2495 45034 SH OTR 36084 8950 0 ORACLE CORP COM 68389X105 37962 785140 SH SOLE 775855 1715 7570 ORACLE CORP COM 68389X105 11484 237525 SH OTR 193755 42073 1697 OXFORD INDS INC COM 691497309 354 5575 SH SOLE 5575 0 0 OXFORD INDS INC COM 691497309 21 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 535 7860 SH SOLE 7860 0 0 PG&E CORP COM 69331C108 281 4132 SH OTR 4132 0 0 PNC FINL SVCS GROUP INC COM 693475105 1399 10377 SH SOLE 7764 0 2613 PNC FINL SVCS GROUP INC COM 693475105 592 4389 SH OTR 3389 0 1000 PPG INDS INC COM 693506107 1829 16834 SH SOLE 12498 0 4336 PPG INDS INC COM 693506107 873 8038 SH OTR 8038 0 0 PPL CORP COM 69351T106 14207 374354 SH SOLE 373554 0 800 PPL CORP COM 69351T106 980 25814 SH OTR 12814 13000 0 PRA GROUP INC COM 69354N106 249 8705 SH SOLE 8705 0 0 PRA GROUP INC COM 69354N106 15 525 SH OTR 525 0 0 PACCAR INC COM 693718108 291 4016 SH SOLE 4016 0 0 PACCAR INC COM 693718108 91 1255 SH OTR 1255 0 0 PACKAGING CORP AMER COM 695156109 8656 75481 SH SOLE 75481 0 0 PACKAGING CORP AMER COM 695156109 761 6637 SH OTR 6637 0 0 PALO ALTO NETWORKS INC COM 697435105 200 1387 SH SOLE 1387 0 0 PALO ALTO NETWORKS INC COM 697435105 21 147 SH OTR 115 32 0 PARKER HANNIFIN CORP COM 701094104 1480 8459 SH SOLE 8459 0 0 PARKER HANNIFIN CORP COM 701094104 892 5096 SH OTR 5096 0 0 PATRICK INDS INC COM 703343103 428 5094 SH SOLE 5094 0 0 PATRICK INDS INC COM 703343103 26 305 SH OTR 305 0 0 PAYCHEX INC COM 704326107 7610 126920 SH SOLE 118020 0 8900 PAYCHEX INC COM 704326107 2099 35004 SH OTR 18184 16370 450 PAYPAL HLDGS INC COM 70450Y103 1043 16282 SH SOLE 16282 0 0 PAYPAL HLDGS INC COM 70450Y103 104 1623 SH OTR 1623 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 516 14285 SH SOLE 14285 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 31 860 SH OTR 860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1724 95054 SH SOLE 95054 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 483 26600 SH OTR 0 26600 0 PEPSICO INC COM 713448108 67480 605580 SH SOLE 594206 741 10633 PEPSICO INC COM 713448108 21923 196744 SH OTR 166464 28155 2125 PERFORMANCE FOOD GROUP CO COM 71377A103 405 14345 SH SOLE 14345 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 25 870 SH OTR 870 0 0 PERKINELMER INC COM 714046109 48 693 SH SOLE 693 0 0 PERKINELMER INC COM 714046109 226 3281 SH OTR 0 3281 0 PFIZER INC COM 717081103 74855 2096786 SH SOLE 2073038 2012 21736 PFIZER INC COM 717081103 21543 603451 SH OTR 525235 70254 7962 PHILIP MORRIS INTL INC COM 718172109 26547 239140 SH SOLE 231390 100 7650 PHILIP MORRIS INTL INC COM 718172109 17268 155554 SH OTR 148289 7265 0 PHILLIPS 66 COM 718546104 5963 65088 SH SOLE 62702 123 2263 PHILLIPS 66 COM 718546104 2322 25352 SH OTR 19904 3946 1502 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 504 25000 SH SOLE 25000 0 0 PINNACLE FOODS INC DEL COM 72348P104 234 4093 SH SOLE 4093 0 0 PINNACLE WEST CAP CORP COM 723484101 250 2962 SH SOLE 2962 0 0 PINNACLE WEST CAP CORP COM 723484101 105 1240 SH OTR 1240 0 0 PIONEER NAT RES CO COM 723787107 404 2738 SH SOLE 2738 0 0 PIONEER NAT RES CO COM 723787107 29 197 SH OTR 197 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233 10985 SH SOLE 10985 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 3852 SH OTR 3852 0 0 POLARIS INDS INC COM 731068102 325 3102 SH SOLE 3102 0 0 POLARIS INDS INC COM 731068102 33 311 SH OTR 311 0 0 POLYONE CORP COM 73179P106 557 13916 SH SOLE 13916 0 0 POLYONE CORP COM 73179P106 34 845 SH OTR 845 0 0 POST HLDGS INC COM 737446104 1501 17007 SH SOLE 17007 0 0 POST HLDGS INC COM 737446104 2362 26759 SH OTR 26759 0 0 POWER INTEGRATIONS INC COM 739276103 552 7545 SH SOLE 7545 0 0 POWER INTEGRATIONS INC COM 739276103 42 575 SH OTR 575 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16023 110161 SH SOLE 110161 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234 1608 SH OTR 1386 222 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 88 18705 SH SOLE 18705 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2600 SH OTR 2600 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1426 50050 SH SOLE 37325 0 12725 POWERSHARES ETF TRUST WATER RES PORT 73935X575 543 19050 SH OTR 19050 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 383 23746 SH SOLE 23746 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1826 78825 SH SOLE 78825 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 458 17932 SH SOLE 17932 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1734 67900 SH OTR 67900 0 0 PRAXAIR INC COM 74005P104 3845 27515 SH SOLE 23795 0 3720 PRAXAIR INC COM 74005P104 1205 8624 SH OTR 6599 2025 0 PRICE T ROWE GROUP INC COM 74144T108 7281 80325 SH SOLE 77275 0 3050 PRICE T ROWE GROUP INC COM 74144T108 1866 20585 SH OTR 10317 10268 0 PRICELINE GRP INC COM NEW 741503403 5491 2999 SH SOLE 2999 0 0 PRICELINE GRP INC COM NEW 741503403 3149 1720 SH OTR 932 788 0 PRIMORIS SVCS CORP COM 74164F103 510 17350 SH SOLE 17350 0 0 PRIMORIS SVCS CORP COM 74164F103 31 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2919 45366 SH SOLE 45366 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 629 9772 SH OTR 2572 7200 0 PROASSURANCE CORP COM 74267C106 488 8927 SH SOLE 8927 0 0 PROASSURANCE CORP COM 74267C106 41 745 SH OTR 745 0 0 PROCTER AND GAMBLE CO COM 742718109 57593 633025 SH SOLE 621899 639 10487 PROCTER AND GAMBLE CO COM 742718109 55068 605276 SH OTR 549772 52751 2753 PROGRESSIVE CORP OHIO COM 743315103 613 12651 SH SOLE 12651 0 0 PROGRESSIVE CORP OHIO COM 743315103 337 6963 SH OTR 6963 0 0 PROLOGIS INC COM 74340W103 165 2597 SH SOLE 2597 0 0 PROLOGIS INC COM 74340W103 66 1043 SH OTR 1043 0 0 PROOFPOINT INC COM 743424103 411 4711 SH SOLE 4711 0 0 PROOFPOINT INC COM 743424103 36 410 SH OTR 410 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 1110 10436 SH SOLE 10436 0 0 PRUDENTIAL FINL INC COM 744320102 221 2075 SH OTR 2075 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1022 22091 SH SOLE 21851 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1096 23707 SH OTR 23157 550 0 PUBLIC STORAGE COM 74460D109 2752 12862 SH SOLE 12212 0 650 PUBLIC STORAGE COM 74460D109 1099 5138 SH OTR 1738 3400 0 PULTE GROUP INC COM 745867101 33 1210 SH SOLE 1210 0 0 PULTE GROUP INC COM 745867101 205 7495 SH OTR 7495 0 0 QEP RES INC COM 74733V100 83 9645 SH SOLE 9645 0 0 QEP RES INC COM 74733V100 4 490 SH OTR 490 0 0 QTS RLTY TR INC COM CL A 74736A103 385 7350 SH SOLE 7350 0 0 QTS RLTY TR INC COM CL A 74736A103 24 450 SH OTR 450 0 0 QUALCOMM INC COM 747525103 2561 49400 SH SOLE 48675 0 725 QUALCOMM INC COM 747525103 896 17287 SH OTR 16622 665 0 QUEST DIAGNOSTICS INC COM 74834L100 817 8725 SH SOLE 8435 0 290 QUEST DIAGNOSTICS INC COM 74834L100 248 2652 SH OTR 2452 200 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 15686 164998 SH SOLE 164750 0 248 QUINTILES IMS HOLDINGS INC COM 74876Y101 1463 15384 SH OTR 12125 3004 255 RLI CORP COM 749607107 395 6890 SH SOLE 6890 0 0 RPC INC COM 749660106 14523 585848 SH SOLE 580678 0 5170 RPC INC COM 749660106 1401 56500 SH OTR 50589 3686 2225 RPM INTL INC COM 749685103 1261 24561 SH SOLE 22061 0 2500 RPM INTL INC COM 749685103 467 9090 SH OTR 1490 7600 0 RAYMOND JAMES FINANCIAL INC COM 754730109 276 3275 SH SOLE 3275 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 86 1019 SH OTR 1019 0 0 RAYONIER INC COM 754907103 174 6020 SH SOLE 6020 0 0 RAYONIER INC COM 754907103 97 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2863 15342 SH SOLE 15342 0 0 RAYTHEON CO COM NEW 755111507 2026 10858 SH OTR 10458 400 0 RBC BEARINGS INC COM 75524B104 830 6634 SH SOLE 6634 0 0 RBC BEARINGS INC COM 75524B104 57 455 SH OTR 455 0 0 REALTY INCOME CORP COM 756109104 490 8571 SH SOLE 8571 0 0 REALTY INCOME CORP COM 756109104 160 2790 SH OTR 2790 0 0 RED HAT INC COM 756577102 1331 12008 SH SOLE 12008 0 0 RED HAT INC COM 756577102 15 134 SH OTR 134 0 0 REGENERON PHARMACEUTICALS COM 75886F107 180 402 SH SOLE 402 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2499 5588 SH OTR 5588 0 0 REGIONS FINL CORP NEW COM 7591EP100 380 24924 SH SOLE 24924 0 0 REGIONS FINL CORP NEW COM 7591EP100 106 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1937 13884 SH SOLE 13884 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 42 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 2003 30321 SH SOLE 30321 0 0 REPUBLIC SVCS INC COM 760759100 447 6773 SH OTR 6773 0 0 RIO TINTO PLC SPONSORED ADR 767204100 156 3296 SH SOLE 2818 0 478 RIO TINTO PLC SPONSORED ADR 767204100 66 1405 SH OTR 1405 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 581 18371 SH SOLE 18371 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 50 1586 SH OTR 1586 0 0 ROCKWELL AUTOMATION INC COM 773903109 1266 7106 SH SOLE 6582 0 524 ROCKWELL AUTOMATION INC COM 773903109 1027 5763 SH OTR 5763 0 0 ROCKWELL COLLINS INC COM 774341101 505 3865 SH SOLE 3341 0 524 ROCKWELL COLLINS INC COM 774341101 473 3617 SH OTR 3617 0 0 ROGERS CORP COM 775133101 343 2575 SH SOLE 2575 0 0 ROGERS CORP COM 775133101 21 155 SH OTR 155 0 0 ROLLINS INC COM 775711104 758 16430 SH SOLE 13130 0 3300 ROLLINS INC COM 775711104 404 8750 SH OTR 0 8750 0 ROPER TECHNOLOGIES INC COM 776696106 1048 4307 SH SOLE 3592 0 715 ROPER TECHNOLOGIES INC COM 776696106 440 1806 SH OTR 106 1700 0 ROSS STORES INC COM 778296103 1281 19837 SH SOLE 17542 0 2295 ROSS STORES INC COM 778296103 555 8590 SH OTR 1490 7100 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 430 6883 SH SOLE 6883 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 3275 SH OTR 3275 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3302 54510 SH SOLE 53445 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3451 56970 SH OTR 35715 2218 19037 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 389 4066 SH SOLE 4066 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 50 521 SH OTR 400 0 121 S&P GLOBAL INC COM 78409V104 2273 14541 SH SOLE 14541 0 0 S&P GLOBAL INC COM 78409V104 91 585 SH OTR 585 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 669 4644 SH SOLE 4644 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 208 1442 SH OTR 392 1050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42553 169378 SH SOLE 169378 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15636 62239 SH OTR 53210 6689 2340 SPDR GOLD TRUST GOLD SHS 78463V107 816 6712 SH SOLE 6712 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 618 5085 SH OTR 3590 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2107 21243 SH SOLE 21243 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1396 14076 SH OTR 14007 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23963 684275 SH SOLE 646940 0 37335 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10326 294870 SH OTR 102981 191314 575 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 862 23110 SH SOLE 23110 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 267 5834 SH SOLE 5834 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 293 3212 SH SOLE 3212 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 270 3118 SH SOLE 3118 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 507 2263 SH SOLE 2263 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 226 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5591 17134 SH SOLE 17134 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1119 3428 SH OTR 3300 70 58 SPDR SER TR BLOOMBERG SRT TR 78468R408 441 15784 SH SOLE 15784 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 68 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 498 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 200 1067 SH SOLE 1067 0 0 SVB FINL GROUP COM 78486Q101 23 125 SH OTR 125 0 0 SALESFORCE COM INC COM 79466L302 455 4874 SH SOLE 4874 0 0 SALESFORCE COM INC COM 79466L302 121 1296 SH OTR 1214 82 0 SANOFI SPONSORED ADR 80105N105 324 6509 SH SOLE 6509 0 0 SANOFI SPONSORED ADR 80105N105 50 1000 SH OTR 1000 0 0 SCANA CORP NEW COM 80589M102 261 5382 SH SOLE 5246 0 136 SCANA CORP NEW COM 80589M102 39 800 SH OTR 800 0 0 SCHEIN HENRY INC COM 806407102 867 10578 SH SOLE 10578 0 0 SCHEIN HENRY INC COM 806407102 269 3276 SH OTR 3276 0 0 SCHLUMBERGER LTD COM 806857108 12077 173124 SH SOLE 163921 0 9203 SCHLUMBERGER LTD COM 806857108 3840 55052 SH OTR 51127 2725 1200 SCHWAB CHARLES CORP NEW COM 808513105 614 14029 SH SOLE 14029 0 0 SCHWAB CHARLES CORP NEW COM 808513105 142 3242 SH OTR 3106 136 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 66 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 147 2231 SH OTR 2231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1012 10399 SH SOLE 8824 0 1575 SCOTTS MIRACLE GRO CO CL A 810186106 422 4334 SH OTR 334 4000 0 SEALED AIR CORP NEW COM 81211K100 431 10078 SH SOLE 10078 0 0 SEALED AIR CORP NEW COM 81211K100 275 6444 SH OTR 2744 3700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1449 25517 SH SOLE 25517 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 197 3475 SH OTR 3475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7131 87245 SH SOLE 87245 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871 10660 SH OTR 10660 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 517 9579 SH SOLE 9579 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231 4285 SH OTR 4285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1637 18175 SH SOLE 18175 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 413 4582 SH OTR 4572 10 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2276 33237 SH SOLE 33237 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 246 3598 SH OTR 3598 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3838 148415 SH SOLE 148415 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 13635 SH OTR 10220 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1545 21765 SH SOLE 21765 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 315 4438 SH OTR 4438 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7136 120738 SH SOLE 120738 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3691 62451 SH OTR 62451 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 318 9859 SH SOLE 9859 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1620 SH OTR 1387 233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 799 15054 SH SOLE 15054 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 5300 SH OTR 5300 0 0 SEMPRA ENERGY COM 816851109 2267 19866 SH SOLE 19566 0 300 SEMPRA ENERGY COM 816851109 2381 20859 SH OTR 15859 0 5000 SERVICE CORP INTL COM 817565104 856 24820 SH SOLE 20320 0 4500 SERVICE CORP INTL COM 817565104 431 12486 SH OTR 586 11900 0 SERVICENOW INC COM 81762P102 197 1672 SH SOLE 1672 0 0 SERVICENOW INC COM 81762P102 23 193 SH OTR 193 0 0 SHERWIN WILLIAMS CO COM 824348106 1504 4201 SH SOLE 3676 0 525 SHERWIN WILLIAMS CO COM 824348106 772 2155 SH OTR 1430 725 0 SHIRE PLC SPONSORED ADR 82481R106 428 2798 SH SOLE 2705 0 93 SHIRE PLC SPONSORED ADR 82481R106 229 1496 SH OTR 1496 0 0 SILICON LABORATORIES INC COM 826919102 583 7298 SH SOLE 7298 0 0 SILICON LABORATORIES INC COM 826919102 46 570 SH OTR 570 0 0 SILGAN HOLDINGS INC COM 827048109 381 12940 SH SOLE 12940 0 0 SILGAN HOLDINGS INC COM 827048109 22 760 SH OTR 760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 311 1931 SH SOLE 1931 0 0 SIMON PPTY GROUP INC NEW COM 828806109 76 474 SH OTR 474 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 228 3742 SH SOLE 3742 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 183 3000 SH OTR 0 3000 0 SKYWORKS SOLUTIONS INC COM 83088M102 1233 12096 SH SOLE 12096 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 189 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 1341 12782 SH SOLE 12680 0 102 SMUCKER J M CO COM NEW 832696405 227 2159 SH OTR 2159 0 0 SNAP ON INC COM 833034101 348 2337 SH SOLE 2337 0 0 SNAP ON INC COM 833034101 46 308 SH OTR 308 0 0 SONOCO PRODS CO COM 835495102 2467 48898 SH SOLE 48898 0 0 SONOCO PRODS CO COM 835495102 1214 24067 SH OTR 14867 9200 0 SOUTHERN CO COM 842587107 3896 79280 SH SOLE 79280 0 0 SOUTHERN CO COM 842587107 1803 36694 SH OTR 26644 10050 0 SOUTHWEST AIRLS CO COM 844741108 1186 21195 SH SOLE 19612 0 1583 SOUTHWEST AIRLS CO COM 844741108 106 1899 SH OTR 1899 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 164 1545 SH SOLE 1545 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 159 1500 SH OTR 0 1500 0 SPIRE INC COM 84857L101 3336 44684 SH SOLE 44684 0 0 SPIRE INC COM 84857L101 465 6224 SH OTR 6224 0 0 SPRINT CORP COM SER 1 85207U105 100 12826 SH SOLE 12826 0 0 STAG INDL INC COM 85254J102 526 19155 SH SOLE 19155 0 0 STAG INDL INC COM 85254J102 32 1180 SH OTR 1180 0 0 STANLEY BLACK & DECKER INC COM 854502101 482 3195 SH SOLE 3195 0 0 STANLEY BLACK & DECKER INC COM 854502101 20 130 SH OTR 130 0 0 STARBUCKS CORP COM 855244109 4624 86101 SH SOLE 82081 0 4020 STARBUCKS CORP COM 855244109 1640 30527 SH OTR 25613 4914 0 STARWOOD PPTY TR INC COM 85571B105 2074 95502 SH SOLE 95502 0 0 STARWOOD PPTY TR INC COM 85571B105 477 21977 SH OTR 21627 350 0 STATE STR CORP COM 857477103 5626 58888 SH SOLE 54958 0 3930 STATE STR CORP COM 857477103 3407 35660 SH OTR 29310 4500 1850 STERICYCLE INC COM 858912108 872 12177 SH SOLE 12177 0 0 STERICYCLE INC COM 858912108 116 1620 SH OTR 1200 420 0 STIFEL FINL CORP COM 860630102 689 12888 SH SOLE 12888 0 0 STIFEL FINL CORP COM 860630102 65 1216 SH OTR 1216 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 49 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 3447 24268 SH SOLE 22043 0 2225 STRYKER CORP COM 863667101 1403 9881 SH OTR 7281 1800 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1288 49385 SH SOLE 42028 0 7357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 9574 SH SOLE 7366 0 2208 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 933 SH OTR 933 0 0 SUN CMNTYS INC COM 866674104 619 7220 SH SOLE 7220 0 0 SUN CMNTYS INC COM 866674104 48 555 SH OTR 555 0 0 SUN LIFE FINL INC COM 866796105 80 2000 SH SOLE 2000 0 0 SUN LIFE FINL INC COM 866796105 201 5047 SH OTR 2700 0 2347 SUN HYDRAULICS CORP COM 866942105 524 9710 SH SOLE 9710 0 0 SUN HYDRAULICS CORP COM 866942105 32 585 SH OTR 585 0 0 SUNCOR ENERGY INC NEW COM 867224107 378 10802 SH SOLE 10802 0 0 SUNCOR ENERGY INC NEW COM 867224107 490 14000 SH OTR 0 14000 0 SUNTRUST BKS INC COM 867914103 984 16467 SH SOLE 16467 0 0 SUNTRUST BKS INC COM 867914103 90 1500 SH OTR 1500 0 0 SYMANTEC CORP COM 871503108 965 29427 SH SOLE 24577 0 4850 SYMANTEC CORP COM 871503108 461 14062 SH OTR 2362 11700 0 SYNOPSYS INC COM 871607107 410 5089 SH SOLE 5089 0 0 SYNOPSYS INC COM 871607107 208 2586 SH OTR 2586 0 0 SYSCO CORP COM 871829107 2868 53165 SH SOLE 52865 0 300 SYSCO CORP COM 871829107 1662 30807 SH OTR 30807 0 0 TJX COS INC NEW COM 872540109 3841 52099 SH SOLE 52099 0 0 TJX COS INC NEW COM 872540109 551 7477 SH OTR 5865 1612 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1229 32731 SH SOLE 31518 0 1213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 617 16431 SH OTR 16431 0 0 TARGET CORP COM 87612E106 3458 58608 SH SOLE 58154 0 454 TARGET CORP COM 87612E106 2438 41312 SH OTR 39187 975 1150 TARGA RES CORP COM 87612G101 140 2954 SH SOLE 2954 0 0 TARGA RES CORP COM 87612G101 319 6749 SH OTR 6659 0 90 TELIGENT INC NEW COM 87960W104 114 17000 SH OTR 17000 0 0 TERADATA CORP DEL COM 88076W103 30 885 SH SOLE 885 0 0 TERADATA CORP DEL COM 88076W103 193 5708 SH OTR 5708 0 0 TERADYNE INC COM 880770102 666 17869 SH SOLE 17869 0 0 TERADYNE INC COM 880770102 31 837 SH OTR 837 0 0 TESLA INC COM 88160R101 516 1512 SH SOLE 1512 0 0 TESLA INC COM 88160R101 118 345 SH OTR 345 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 11734 SH SOLE 11734 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 190 10800 SH OTR 10800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 759 8845 SH SOLE 8845 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 58 675 SH OTR 675 0 0 TEXAS INSTRS INC COM 882508104 7722 86147 SH SOLE 81304 0 4843 TEXAS INSTRS INC COM 882508104 6186 69012 SH OTR 40405 4107 24500 TEXAS ROADHOUSE INC COM 882681109 793 16130 SH SOLE 16130 0 0 TEXAS ROADHOUSE INC COM 882681109 47 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 148 2742 SH SOLE 2742 0 0 TEXTRON INC COM 883203101 216 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36062 190605 SH SOLE 187726 0 2879 THERMO FISHER SCIENTIFIC INC COM 883556102 6354 33581 SH OTR 29925 3281 375 THOMSON REUTERS CORP COM 884903105 329 7179 SH SOLE 7179 0 0 THOMSON REUTERS CORP COM 884903105 197 4300 SH OTR 4300 0 0 3M CO COM 88579Y101 23652 112680 SH SOLE 110646 0 2034 3M CO COM 88579Y101 15668 74646 SH OTR 70236 4410 0 TIFFANY & CO NEW COM 886547108 165 1795 SH SOLE 1478 0 317 TIFFANY & CO NEW COM 886547108 40 439 SH OTR 439 0 0 TIME WARNER INC COM NEW 887317303 788 7692 SH SOLE 6802 0 890 TIME WARNER INC COM NEW 887317303 83 815 SH OTR 815 0 0 TOLL BROTHERS INC COM 889478103 858 20682 SH SOLE 17082 0 3600 TOLL BROTHERS INC COM 889478103 443 10690 SH OTR 990 9700 0 TORO CO COM 891092108 303 4876 SH SOLE 4876 0 0 TORO CO COM 891092108 204 3290 SH OTR 290 3000 0 TORONTO DOMINION BK ONT COM NEW 891160509 403 7165 SH SOLE 7165 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 598 SH OTR 348 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3340 115318 SH SOLE 115318 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1172 40466 SH OTR 38064 2402 0 TOTAL S A SPONSORED ADR 89151E109 350 6537 SH SOLE 6537 0 0 TOTAL S A SPONSORED ADR 89151E109 11 204 SH OTR 204 0 0 TOTAL SYS SVCS INC COM 891906109 162 2480 SH SOLE 2480 0 0 TOTAL SYS SVCS INC COM 891906109 215 3280 SH OTR 780 2500 0 TRACTOR SUPPLY CO COM 892356106 402 6351 SH SOLE 6351 0 0 TRAVELERS COMPANIES INC COM 89417E109 2485 20282 SH SOLE 18141 0 2141 TRAVELERS COMPANIES INC COM 89417E109 430 3510 SH OTR 3485 25 0 TRIANGLE CAP CORP COM 895848109 171 12000 SH SOLE 12000 0 0 TRIMBLE INC COM 896239100 254 6472 SH SOLE 6472 0 0 TRIMBLE INC COM 896239100 249 6350 SH OTR 2250 4100 0 TRINITY INDS INC COM 896522109 255 8000 SH OTR 8000 0 0 TUPPERWARE BRANDS CORP COM 899896104 15714 254197 SH SOLE 254197 0 0 TUPPERWARE BRANDS CORP COM 899896104 1298 20996 SH OTR 8096 12900 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 238 9026 SH SOLE 9026 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 423 SH OTR 423 0 0 TYLER TECHNOLOGIES INC COM 902252105 917 5259 SH SOLE 5259 0 0 TYLER TECHNOLOGIES INC COM 902252105 94 541 SH OTR 541 0 0 TYSON FOODS INC CL A 902494103 630 8937 SH SOLE 8937 0 0 TYSON FOODS INC CL A 902494103 31 436 SH OTR 436 0 0 UMB FINL CORP COM 902788108 2401 32238 SH SOLE 28238 0 4000 UMB FINL CORP COM 902788108 747 10033 SH OTR 1065 8968 0 US BANCORP DEL COM NEW 902973304 13119 244811 SH SOLE 226322 0 18489 US BANCORP DEL COM NEW 902973304 6202 115732 SH OTR 109548 1884 4300 ULTA BEAUTY INC COM 90384S303 197 871 SH SOLE 871 0 0 ULTA BEAUTY INC COM 90384S303 54 237 SH OTR 200 37 0 UNILEVER PLC SPON ADR NEW 904767704 235 4053 SH SOLE 4053 0 0 UNILEVER PLC SPON ADR NEW 904767704 13 224 SH OTR 88 136 0 UNILEVER N V N Y SHS NEW 904784709 1440 24393 SH SOLE 24393 0 0 UNILEVER N V N Y SHS NEW 904784709 1141 19324 SH OTR 19324 0 0 UNION PAC CORP COM 907818108 48187 415509 SH SOLE 405054 419 10036 UNION PAC CORP COM 907818108 22384 193019 SH OTR 153361 39508 150 UNITED BANKSHARES INC WEST V COM 909907107 461 12405 SH SOLE 12405 0 0 UNITED BANKSHARES INC WEST V COM 909907107 28 750 SH OTR 750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3166 26366 SH SOLE 24641 0 1725 UNITED PARCEL SERVICE INC CL B 911312106 1256 10458 SH OTR 7528 2930 0 UNITED TECHNOLOGIES CORP COM 913017109 22774 196194 SH SOLE 189855 0 6339 UNITED TECHNOLOGIES CORP COM 913017109 12474 107463 SH OTR 98616 7595 1252 UNITEDHEALTH GROUP INC COM 91324P102 28550 145776 SH SOLE 143479 0 2297 UNITEDHEALTH GROUP INC COM 91324P102 4465 22799 SH OTR 14663 7966 170 UNIVERSAL FST PRODS INC COM 913543104 581 5920 SH SOLE 5920 0 0 UNIVERSAL FST PRODS INC COM 913543104 35 360 SH OTR 360 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 456 8475 SH SOLE 8475 0 0 US ECOLOGY INC COM 91732J102 27 510 SH OTR 510 0 0 V F CORP COM 918204108 8822 138773 SH SOLE 138773 0 0 V F CORP COM 918204108 651 10244 SH OTR 3144 7100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 272 19006 SH SOLE 19006 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1274 16561 SH SOLE 16561 0 0 VALERO ENERGY CORP NEW COM 91913Y100 602 7826 SH OTR 7826 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 10390 SH SOLE 10390 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 103 4500 SH OTR 4000 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1185 20100 SH SOLE 20100 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 526 8920 SH OTR 8920 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 626 6607 SH SOLE 6607 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81 850 SH OTR 850 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 384 4541 SH SOLE 4541 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2812 35225 SH SOLE 35225 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2840 SH OTR 2840 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5950 72592 SH SOLE 71805 0 787 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 702 8560 SH OTR 4960 0 3600 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77156 1777379 SH SOLE 1773279 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12144 279761 SH OTR 269732 8954 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1896 23392 SH SOLE 23392 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1157 14270 SH OTR 14270 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119 860 SH SOLE 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 177 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1675 SH SOLE 1675 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 75 SH OTR 75 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4143 69736 SH SOLE 69736 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 724 12185 SH OTR 12185 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23365 203294 SH SOLE 203294 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5101 44384 SH OTR 40667 3717 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 538 10206 SH SOLE 10206 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1625 SH OTR 1625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41676 956529 SH SOLE 898879 450 57200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20691 474899 SH OTR 155509 315190 4200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554 9504 SH SOLE 9504 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 5130 SH OTR 5130 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 665 7554 SH SOLE 7554 0 0 VANTIV INC CL A 92210H105 8699 123448 SH SOLE 121748 0 1700 VANTIV INC CL A 92210H105 4832 68572 SH OTR 52545 15827 200 VARIAN MED SYS INC COM 92220P105 465 4645 SH SOLE 4645 0 0 VARIAN MED SYS INC COM 92220P105 71 710 SH OTR 710 0 0 VECTREN CORP COM 92240G101 472 7171 SH SOLE 7171 0 0 VECTREN CORP COM 92240G101 66 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 248 3808 SH SOLE 3808 0 0 VENTAS INC COM 92276F100 179 2748 SH OTR 2748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1999 SH SOLE 1999 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 440 SH OTR 440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1911 18093 SH SOLE 18093 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 425 SH OTR 425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 476 3910 SH SOLE 3394 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 611 SH OTR 105 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1078 7061 SH SOLE 7061 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 220 SH OTR 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1193 9334 SH SOLE 9334 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 364 SH OTR 272 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1583 10771 SH SOLE 10771 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 96 650 SH OTR 650 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4703 40750 SH SOLE 40750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2484 18710 SH SOLE 18710 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 384 2894 SH OTR 2894 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2387 23918 SH SOLE 23918 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2343 16582 SH SOLE 16582 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5290 40841 SH SOLE 40841 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 908 7011 SH OTR 5770 1241 0 VERISIGN INC COM 92343E102 227 2134 SH SOLE 2134 0 0 VERISIGN INC COM 92343E102 168 1576 SH OTR 76 1500 0 VERIZON COMMUNICATIONS INC COM 92343V104 43477 878496 SH SOLE 871573 250 6673 VERIZON COMMUNICATIONS INC COM 92343V104 11043 223126 SH OTR 195502 26874 750 VERISK ANALYTICS INC COM 92345Y106 3069 36886 SH SOLE 36886 0 0 VERISK ANALYTICS INC COM 92345Y106 1128 13564 SH OTR 6499 7065 0 VERTEX PHARMACEUTICALS INC COM 92532F100 242 1591 SH SOLE 1591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 111 SH OTR 111 0 0 VERSUM MATLS INC COM 92532W103 227 5855 SH SOLE 5855 0 0 VERSUM MATLS INC COM 92532W103 8 194 SH OTR 0 194 0 VISA INC COM CL A 92826C839 49474 470104 SH SOLE 461433 915 7756 VISA INC COM CL A 92826C839 9803 93152 SH OTR 77128 15624 400 VMWARE INC CL A COM 928563402 198 1811 SH SOLE 1811 0 0 VMWARE INC CL A COM 928563402 56 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 506 17770 SH SOLE 17540 0 230 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 4477 SH OTR 4477 0 0 VULCAN MATLS CO COM 929160109 132 1107 SH SOLE 1107 0 0 VULCAN MATLS CO COM 929160109 169 1410 SH OTR 1310 0 100 WD-40 CO COM 929236107 266 2375 SH SOLE 2375 0 0 WD-40 CO COM 929236107 16 145 SH OTR 145 0 0 WGL HLDGS INC COM 92924F106 235 2788 SH SOLE 2788 0 0 WABCO HLDGS INC COM 92927K102 270 1826 SH SOLE 1826 0 0 WABCO HLDGS INC COM 92927K102 31 207 SH OTR 207 0 0 W P CAREY INC COM 92936U109 460 6820 SH SOLE 6820 0 0 WEC ENERGY GROUP INC COM 92939U106 3146 50116 SH SOLE 50116 0 0 WEC ENERGY GROUP INC COM 92939U106 1437 22887 SH OTR 21780 0 1107 WAL-MART STORES INC COM 931142103 13725 175642 SH SOLE 169833 0 5809 WAL-MART STORES INC COM 931142103 5782 73996 SH OTR 71289 1707 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 10632 137681 SH SOLE 131547 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 9084 117636 SH OTR 107086 1250 9300 WASTE MGMT INC DEL COM 94106L109 37680 481413 SH SOLE 476224 0 5189 WASTE MGMT INC DEL COM 94106L109 5567 71127 SH OTR 57256 13216 655 WATERS CORP COM 941848103 288 1606 SH SOLE 1606 0 0 WATERS CORP COM 941848103 370 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 622 11840 SH SOLE 11840 0 0 WEBSTER FINL CORP CONN COM 947890109 49 935 SH OTR 935 0 0 WELLS FARGO CO NEW COM 949746101 56690 1027932 SH SOLE 1011395 1225 15312 WELLS FARGO CO NEW COM 949746101 13218 239677 SH OTR 169294 42078 28305 WELLS FARGO CO NEW PERP PFD CNV A 949746804 302 230 SH SOLE 230 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 46 35 SH OTR 35 0 0 WELLTOWER INC COM 95040Q104 1017 14470 SH SOLE 14470 0 0 WELLTOWER INC COM 95040Q104 552 7860 SH OTR 7860 0 0 WENDYS CO COM 95058W100 239 15361 SH SOLE 15361 0 0 WENDYS CO COM 95058W100 171 11000 SH OTR 0 11000 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1114 11577 SH SOLE 11577 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 2705 SH OTR 805 1900 0 WESTAR ENERGY INC COM 95709T100 1451 29244 SH SOLE 29244 0 0 WESTAR ENERGY INC COM 95709T100 935 18850 SH OTR 18450 400 0 WESTERN DIGITAL CORP COM 958102105 612 7078 SH SOLE 7078 0 0 WESTROCK CO COM 96145D105 204 3604 SH SOLE 3604 0 0 WESTROCK CO COM 96145D105 9 156 SH OTR 156 0 0 WEX INC COM 96208T104 146 1300 SH SOLE 1300 0 0 WEX INC COM 96208T104 202 1804 SH OTR 304 1500 0 WEYERHAEUSER CO COM 962166104 16600 487795 SH SOLE 479075 0 8720 WEYERHAEUSER CO COM 962166104 1827 53682 SH OTR 51882 1800 0 WHIRLPOOL CORP COM 963320106 74 403 SH SOLE 403 0 0 WHIRLPOOL CORP COM 963320106 397 2150 SH OTR 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