0001009076-18-000002.txt : 20180212 0001009076-18-000002.hdr.sgml : 20180212 20180212155058 ACCESSION NUMBER: 0001009076-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596203 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 12-31-2017 12-31-2017 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 02-12-2018 1 1595 7682363 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx123117.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 332 4172 SH SOLE 4172 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 227 2849 SH OTR 2683 166 0 ALKERMES PLC SHS G01767105 109 1995 SH SOLE 1995 0 0 ALKERMES PLC SHS G01767105 150 2735 SH OTR 2735 0 0 ALLERGAN PLC SHS G0177J108 945 5776 SH OTR 5776 0 0 ALLERGAN PLC SHS G0177J108 362 2210 SH OTR 2210 0 0 AON PLC SHS CL A G0408V102 2233 16662 SH SOLE 14912 0 1750 AON PLC SHS CL A G0408V102 585 4366 SH OTR 4366 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3675 24005 SH SOLE 20492 0 3513 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1380 9015 SH OTR 7765 1250 0 EATON CORP PLC SHS G29183103 22139 280199 SH SOLE 272915 0 7284 EATON CORP PLC SHS G29183103 2999 37962 SH OTR 29479 7408 1075 HELEN OF TROY CORP LTD COM G4388N106 314 3255 SH SOLE 3255 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 195 SH OTR 195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 502 13108 SH SOLE 13108 0 0 INGERSOLL-RAND PLC SHS G47791101 1983 22234 SH SOLE 20480 0 1754 INGERSOLL-RAND PLC SHS G47791101 702 7870 SH OTR 7370 500 0 INVESCO LTD SHS G491BT108 13692 374705 SH SOLE 371270 0 3435 INVESCO LTD SHS G491BT108 2151 58857 SH OTR 49407 8450 1000 JOHNSON CTLS INTL PLC SHS G51502105 789 20704 SH SOLE 12323 0 8381 JOHNSON CTLS INTL PLC SHS G51502105 48 1265 SH OTR 1159 106 0 LAZARD LTD SHS A G54050102 682 12989 SH SOLE 12989 0 0 LOMBARD MED INC COM G55598109 1 10000 SH SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1236 57573 SH SOLE 57573 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1451 SH OTR 1451 0 0 APTIV PLC SHS G6095L109 537 6328 SH SOLE 3828 0 2500 APTIV PLC SHS G6095L109 10 119 SH OTR 119 0 0 PENTAIR PLC SHS G7S00T104 1008 14267 SH SOLE 14267 0 0 PENTAIR PLC SHS G7S00T104 33 471 SH OTR 71 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 153 1216 SH SOLE 1216 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 51 408 SH OTR 408 0 0 CHUBB LIMITED COM H1467J104 1945 13313 SH SOLE 10400 0 2913 CHUBB LIMITED COM H1467J104 553 3786 SH OTR 3576 0 210 GARMIN LTD SHS H2906T109 12011 201632 SH SOLE 201427 0 205 GARMIN LTD SHS H2906T109 804 13491 SH OTR 11241 2250 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1574 SH SOLE 1574 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1030 SH OTR 1030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 211 1798 SH SOLE 1798 0 0 QIAGEN NV SHS NEW N72482123 152 4900 SH SOLE 4900 0 0 QIAGEN NV SHS NEW N72482123 170 5500 SH OTR 0 5500 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 485 21848 SH SOLE 21848 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 29 1328 SH OTR 1328 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 452 3788 SH SOLE 3788 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 879 SH OTR 879 0 0 BROADCOM LTD SHS Y09827109 1417 5516 SH SOLE 5516 0 0 BROADCOM LTD SHS Y09827109 799 3111 SH OTR 2111 1000 0 FLEX LTD ORD Y2573F102 181 10075 SH SOLE 10075 0 0 FLEX LTD ORD Y2573F102 58 3231 SH OTR 3231 0 0 ABB LTD SPONSORED ADR 000375204 1413 52682 SH SOLE 42682 0 10000 ABB LTD SPONSORED ADR 000375204 598 22297 SH OTR 22297 0 0 AFLAC INC COM 001055102 20346 231788 SH SOLE 229380 0 2408 AFLAC INC COM 001055102 7551 86026 SH OTR 71558 14078 390 ALPS ETF TR ALERIAN MLP 00162Q866 32261 2989904 SH SOLE 2985325 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 8193 759310 SH OTR 716703 39462 3145 AT&T INC COM 00206R102 84139 2164073 SH SOLE 2148698 0 15375 AT&T INC COM 00206R102 21538 553963 SH OTR 451979 95169 6815 ABBOTT LABS COM 002824100 13226 231745 SH SOLE 224575 0 7170 ABBOTT LABS COM 002824100 9247 162034 SH OTR 150023 8311 3700 ABBVIE INC COM 00287Y109 17333 179226 SH SOLE 172562 150 6514 ABBVIE INC COM 00287Y109 13694 141599 SH OTR 132288 7911 1400 ABIOMED INC COM 003654100 553 2950 SH SOLE 2950 0 0 ABIOMED INC COM 003654100 394 2100 SH OTR 0 2100 0 ACTIVISION BLIZZARD INC COM 00507V109 638 10071 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SOLE 3685 0 0 ALAMO GROUP INC COM 011311107 25 220 SH OTR 220 0 0 ALASKA AIR GROUP INC COM 011659109 207 2814 SH SOLE 2814 0 0 ALASKA AIR GROUP INC COM 011659109 175 2383 SH OTR 83 2300 0 ALBEMARLE CORP COM 012653101 216 1692 SH SOLE 1692 0 0 ALBEMARLE CORP COM 012653101 55 433 SH OTR 433 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 2409 SH SOLE 2409 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 665 SH OTR 665 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 582 3376 SH SOLE 3266 0 110 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 192 1115 SH OTR 1115 0 0 ALIGN TECHNOLOGY INC COM 016255101 235 1058 SH SOLE 1058 0 0 ALIGN TECHNOLOGY INC COM 016255101 10 43 SH OTR 43 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 217 858 SH SOLE 858 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 98 388 SH OTR 388 0 0 ALLIANT ENERGY CORP COM 018802108 762 17877 SH SOLE 17877 0 0 ALLIANT ENERGY CORP COM 018802108 26 600 SH OTR 600 0 0 ALLSTATE CORP COM 020002101 2417 23084 SH SOLE 23084 0 0 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20882 0 75 AMERICAN ELEC PWR INC COM 025537101 909 12360 SH OTR 12210 150 0 AMERICAN EXPRESS CO COM 025816109 8562 86213 SH SOLE 80438 0 5775 AMERICAN EXPRESS CO COM 025816109 6043 60846 SH OTR 58846 2000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 286 2636 SH SOLE 2636 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 60 556 SH OTR 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1794 30105 SH SOLE 30105 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 455 7632 SH OTR 7032 0 600 AMERICAN TOWER CORP NEW COM 03027X100 2310 16193 SH SOLE 14293 0 1900 AMERICAN TOWER CORP NEW COM 03027X100 335 2347 SH OTR 2147 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 921 10071 SH SOLE 10071 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 521 5697 SH OTR 5697 0 0 AMERISAFE INC COM 03071H100 449 7290 SH SOLE 7290 0 0 AMERISAFE INC COM 03071H100 27 441 SH OTR 441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 912 9933 SH SOLE 9933 0 0 AMERISOURCEBERGEN CORP COM 03073E105 33 357 SH OTR 357 0 0 AMERIPRISE FINL INC 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BANK AMER CORP COM 060505104 4411 149423 SH OTR 149113 164 146 BANK AMER CORP 7.25%CNV PFD L 060505682 310 235 SH SOLE 235 0 0 BANK HAWAII CORP COM 062540109 1121 13086 SH SOLE 13086 0 0 BANK HAWAII CORP COM 062540109 545 6355 SH OTR 6355 0 0 BANK MONTREAL QUE COM 063671101 94 1170 SH SOLE 1170 0 0 BANK MONTREAL QUE COM 063671101 160 2000 SH OTR 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 554 10278 SH SOLE 9901 0 377 BANK NEW YORK MELLON CORP COM 064058100 933 17328 SH OTR 9128 8200 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 886 36295 SH SOLE 36295 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 57 2325 SH OTR 2325 0 0 BARCLAYS PLC ADR 06738E204 203 18626 SH SOLE 17110 0 1516 BARCLAYS PLC ADR 06738E204 7 649 SH OTR 649 0 0 BARD C R INC PREFERRED 067383109 1931 5829 SH SOLE 5670 0 159 BARD C R INC PREFERRED 067383109 1055 3186 SH OTR 2977 134 75 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 230 1347 SH SOLE 1347 0 0 BAXTER INTL INC COM 071813109 3029 46855 SH SOLE 46224 0 631 BAXTER 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COM 172908105 1689 10838 SH SOLE 10838 0 0 CINTAS CORP COM 172908105 1759 11290 SH OTR 11290 0 0 CITIGROUP INC COM NEW 172967424 3049 40975 SH SOLE 34292 0 6683 CITIGROUP INC COM NEW 172967424 561 7546 SH OTR 7365 181 0 CITIZENS FINL GROUP INC COM 174610105 191 4546 SH SOLE 4546 0 0 CITIZENS FINL GROUP INC COM 174610105 134 3181 SH OTR 3181 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 16 10000 SH SOLE 10000 0 0 CLOROX CO DEL COM 189054109 7552 50770 SH SOLE 49389 0 1381 CLOROX CO DEL COM 189054109 2665 17915 SH OTR 17440 475 0 COCA COLA CO COM 191216100 19279 420214 SH SOLE 406790 0 13424 COCA COLA CO COM 191216100 8208 178900 SH OTR 148972 26678 3250 COGNEX CORP COM 192422103 51 835 SH SOLE 835 0 0 COGNEX CORP COM 192422103 202 3302 SH OTR 3302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1302 18333 SH SOLE 18333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 685 SH OTR 685 0 0 COHEN & STEERS INC COM 19247A100 510 10790 SH SOLE 10790 0 0 COHEN & STEERS INC COM 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CONOCOPHILLIPS COM 20825C104 7024 127961 SH SOLE 123311 0 4650 CONOCOPHILLIPS COM 20825C104 2827 51500 SH OTR 47994 501 3005 CONSOLIDATED EDISON INC COM 209115104 2666 31384 SH SOLE 30434 0 950 CONSOLIDATED EDISON INC COM 209115104 867 10206 SH OTR 6506 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 1944 8506 SH SOLE 8506 0 0 CONSTELLATION BRANDS INC CL A 21036P108 628 2749 SH OTR 1549 1200 0 CONTINENTAL RESOURCES INC COM 212015101 213 4013 SH SOLE 4013 0 0 CONTINENTAL RESOURCES INC COM 212015101 61 1149 SH OTR 1149 0 0 COOPER COS INC COM NEW 216648402 20828 95594 SH SOLE 94514 0 1080 COOPER COS INC COM NEW 216648402 4068 18669 SH OTR 10555 7909 205 CORNING INC COM 219350105 1995 62352 SH SOLE 56702 0 5650 CORNING INC COM 219350105 860 26889 SH OTR 18389 8500 0 COSTCO WHSL CORP NEW COM 22160K105 27639 148503 SH SOLE 143264 0 5239 COSTCO WHSL CORP NEW COM 22160K105 5910 31752 SH OTR 19707 11955 90 COTIVITI HLDGS INC COM 22164K101 423 13130 SH SOLE 13130 0 0 COTIVITI HLDGS INC COM 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37940X102 63 631 SH OTR 631 0 0 GLOBUS MED INC CL A 379577208 855 20805 SH SOLE 20805 0 0 GLOBUS MED INC CL A 379577208 52 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10578 41521 SH SOLE 39520 0 2001 GOLDMAN SACHS GROUP INC COM 38141G104 3019 11850 SH OTR 9590 2110 150 GRACO INC COM 384109104 263 5808 SH SOLE 5808 0 0 GRACO INC COM 384109104 204 4521 SH OTR 921 3600 0 GRAINGER W W INC COM 384802104 651 2757 SH SOLE 2107 0 650 GRAINGER W W INC COM 384802104 84 355 SH OTR 355 0 0 GRAND CANYON ED INC COM 38526M106 1323 14776 SH SOLE 14776 0 0 GRAND CANYON ED INC COM 38526M106 80 895 SH OTR 895 0 0 GREAT SOUTHN BANCORP INC COM 390905107 456 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 660 20479 SH SOLE 18300 0 2179 GREAT PLAINS ENERGY INC COM 391164100 199 6159 SH OTR 6159 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 408 5500 SH SOLE 5500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 230 3100 SH OTR 0 3100 0 HCA HEALTHCARE INC COM 40412C101 899 10231 SH SOLE 8256 0 1975 HCA HEALTHCARE INC COM 40412C101 336 3820 SH OTR 720 3100 0 HCP INC COM 40414L109 230 8831 SH SOLE 8831 0 0 HCP INC COM 40414L109 60 2305 SH OTR 2305 0 0 HP INC COM 40434L105 2545 121134 SH SOLE 121134 0 0 HP INC COM 40434L105 763 36297 SH OTR 13197 23100 0 HALLIBURTON CO COM 406216101 777 15904 SH SOLE 15904 0 0 HALLIBURTON CO COM 406216101 526 10758 SH OTR 10758 0 0 HANESBRANDS INC COM 410345102 211 10089 SH SOLE 10089 0 0 HANESBRANDS INC COM 410345102 42 2000 SH OTR 0 2000 0 HARLEY DAVIDSON INC COM 412822108 179 3512 SH SOLE 3312 0 200 HARLEY DAVIDSON INC COM 412822108 158 3100 SH OTR 1600 0 1500 HARRIS CORP DEL COM 413875105 319 2251 SH SOLE 2251 0 0 HARRIS CORP DEL COM 413875105 199 1402 SH OTR 1402 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 592 10514 SH SOLE 10514 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 74 1308 SH OTR 1308 0 0 HASBRO INC COM 418056107 1662 18282 SH SOLE 18282 0 0 HASBRO INC COM 418056107 800 8807 SH OTR 8407 400 0 HEALTHCARE SVCS GRP INC COM 421906108 684 12978 SH SOLE 12978 0 0 HEALTHCARE SVCS GRP INC COM 421906108 42 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 546 23405 SH SOLE 23405 0 0 HEARTLAND EXPRESS INC COM 422347104 36 1537 SH OTR 1537 0 0 HEICO CORP NEW COM 422806109 328 3473 SH SOLE 3473 0 0 HEICO CORP NEW COM 422806109 28 294 SH OTR 294 0 0 HEICO CORP NEW CL A 422806208 475 6004 SH SOLE 6004 0 0 HEICO CORP NEW CL A 422806208 30 380 SH OTR 380 0 0 HELMERICH & PAYNE INC COM 423452101 139 2143 SH SOLE 2143 0 0 HELMERICH & PAYNE INC COM 423452101 80 1234 SH OTR 1234 0 0 HENRY JACK & ASSOC INC COM 426281101 3725 31847 SH SOLE 30067 0 1780 HENRY JACK & ASSOC INC COM 426281101 741 6336 SH OTR 2396 3940 0 HERSHEY CO COM 427866108 1393 12274 SH SOLE 12274 0 0 HERSHEY CO COM 427866108 572 5037 SH OTR 3537 1500 0 HESS CORP COM 42809H107 276 5814 SH SOLE 5814 0 0 HESS CORP COM 42809H107 101 2136 SH OTR 2136 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 39588 SH SOLE 35888 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 7496 SH OTR 7496 0 0 HEXCEL CORP NEW COM 428291108 280 4525 SH SOLE 4525 0 0 HEXCEL CORP NEW COM 428291108 127 2057 SH OTR 2057 0 0 HIGHWOODS PPTYS INC COM 431284108 394 7730 SH SOLE 6975 0 755 HIGHWOODS PPTYS INC COM 431284108 1676 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 222 5185 SH SOLE 5185 0 0 HOLOGIC INC COM 436440101 174 4064 SH OTR 64 4000 0 HOME DEPOT INC COM 437076102 15891 83846 SH SOLE 81450 0 2396 HOME DEPOT INC COM 437076102 6614 34896 SH OTR 26942 2979 4975 HONEYWELL INTL INC COM 438516106 42430 276672 SH SOLE 271431 0 5241 HONEYWELL INTL INC COM 438516106 11003 71744 SH OTR 60557 9842 1345 HORMEL FOODS CORP COM 440452100 314 8631 SH SOLE 8631 0 0 HORMEL FOODS CORP COM 440452100 182 5000 SH OTR 0 5000 0 HUBSPOT INC COM 443573100 808 9135 SH SOLE 9135 0 0 HUBSPOT INC COM 443573100 49 555 SH OTR 555 0 0 HUMANA INC COM 444859102 675 2722 SH SOLE 2722 0 0 HUMANA INC COM 444859102 335 1350 SH OTR 1350 0 0 HUNT J B TRANS SVCS INC COM 445658107 188 1631 SH SOLE 1631 0 0 HUNT J B TRANS SVCS INC COM 445658107 89 776 SH OTR 776 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 291 1234 SH SOLE 1234 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 59 249 SH OTR 249 0 0 ICF INTL INC COM 44925C103 309 5880 SH SOLE 5880 0 0 ICF INTL INC COM 44925C103 19 355 SH OTR 355 0 0 ICU MED INC COM 44930G107 1219 5645 SH SOLE 5645 0 0 ICU MED INC COM 44930G107 91 420 SH OTR 420 0 0 ITT INC COM 45073V108 247 4631 SH SOLE 4631 0 0 ITT INC COM 45073V108 186 3488 SH OTR 3488 0 0 IBERIABANK CORP COM 450828108 417 5380 SH SOLE 5380 0 0 IBERIABANK CORP COM 450828108 26 335 SH OTR 335 0 0 IDACORP INC COM 451107106 523 5730 SH SOLE 5730 0 0 IDACORP INC COM 451107106 32 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 808 6122 SH SOLE 6122 0 0 IDEX CORP COM 45167R104 231 1750 SH OTR 450 1300 0 IDEXX LABS INC COM 45168D104 183 1171 SH SOLE 1171 0 0 IDEXX LABS INC COM 45168D104 94 601 SH OTR 601 0 0 ILLINOIS TOOL WKS INC COM 452308109 11017 66029 SH SOLE 59410 0 6619 ILLINOIS TOOL WKS INC COM 452308109 10180 61015 SH OTR 43477 17538 0 ILLUMINA INC COM 452327109 263 1206 SH SOLE 1206 0 0 ILLUMINA INC COM 452327109 68 309 SH OTR 309 0 0 IMPAX LABORATORIES INC COM 45256B101 377 22645 SH SOLE 22645 0 0 IMPAX LABORATORIES INC COM 45256B101 29 1730 SH OTR 1730 0 0 INC RESH HLDGS INC CL A 45329R109 521 11945 SH SOLE 11945 0 0 INC RESH HLDGS INC CL A 45329R109 31 720 SH OTR 720 0 0 INGREDION INC COM 457187102 297 2126 SH SOLE 1811 0 315 INGREDION INC COM 457187102 42 298 SH OTR 298 0 0 INSTALLED BLDG PRODS INC COM 45780R101 403 5305 SH SOLE 5305 0 0 INSTALLED BLDG PRODS INC COM 45780R101 25 325 SH OTR 325 0 0 INTEL CORP COM 458140100 45544 986661 SH SOLE 977163 1131 8367 INTEL CORP COM 458140100 10703 231871 SH OTR 187680 40166 4025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1505 21331 SH SOLE 18856 0 2475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 424 6012 SH OTR 2212 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10254 66838 SH SOLE 65817 0 1021 INTERNATIONAL BUSINESS MACHS COM 459200101 7335 47810 SH OTR 44717 2855 238 INTL PAPER CO COM 460146103 1234 21304 SH SOLE 21215 0 89 INTL PAPER CO COM 460146103 526 9083 SH OTR 9083 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 550 1507 SH SOLE 1507 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 112 306 SH OTR 306 0 0 INTUIT COM 461202103 3341 21178 SH SOLE 21178 0 0 INTUIT COM 461202103 522 3308 SH OTR 3058 150 100 IQVIA HLDGS INC COM 46266C105 18882 192875 SH SOLE 192317 0 558 IQVIA HLDGS INC COM 46266C105 2019 20619 SH OTR 16190 4174 255 ISHARES SILVER TRUST ISHARES 46428Q109 541 33835 SH SOLE 22835 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 106 6600 SH OTR 2075 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2509 200572 SH SOLE 182572 0 18000 ISHARES GOLD TRUST ISHARES 464285105 553 44216 SH OTR 44216 0 0 ISHARES INC MSCI AUST ETF 464286103 325 14010 SH OTR 14010 0 0 ISHARES INC MSCI CDA ETF 464286509 192 6461 SH SOLE 6461 0 0 ISHARES INC MSCI CDA ETF 464286509 66 2240 SH OTR 2240 0 0 ISHARES INC MSCI PAC JP ETF 464286665 880 18411 SH SOLE 18411 0 0 ISHARES INC MSCI PAC JP ETF 464286665 89 1870 SH OTR 1685 0 185 ISHARES TR SELECT DIVID ETF 464287168 34202 347022 SH SOLE 345622 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4356 44192 SH OTR 32601 11521 70 ISHARES TR TIPS BD ETF 464287176 10546 92440 SH SOLE 92440 0 0 ISHARES TR TIPS BD ETF 464287176 2600 22789 SH OTR 19859 2880 50 ISHARES TR CORE S&P500 ETF 464287200 27552 102480 SH SOLE 102480 0 0 ISHARES TR CORE S&P500 ETF 464287200 3488 12972 SH OTR 12617 155 200 ISHARES TR CORE US AGGBD ET 464287226 8040 73542 SH SOLE 73542 0 0 ISHARES TR CORE US AGGBD ET 464287226 2172 19865 SH OTR 18090 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 13706 290877 SH SOLE 290397 0 480 ISHARES TR MSCI EMG MKT ETF 464287234 7031 149212 SH OTR 131331 15651 2230 ISHARES TR IBOXX INV CP ETF 464287242 3995 32863 SH SOLE 32863 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1349 11094 SH OTR 11094 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3213 21031 SH SOLE 21031 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 151 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 827 24190 SH SOLE 24190 0 0 ISHARES TR LATN AMER 40 ETF 464287390 72 2105 SH OTR 2105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2439 21346 SH SOLE 21346 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 902 8540 SH SOLE 8540 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 394 3735 SH OTR 3735 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8093 96520 SH SOLE 96520 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 152 1810 SH OTR 1810 0 0 ISHARES TR MSCI EAFE ETF 464287465 47026 668831 SH SOLE 667181 0 1650 ISHARES TR MSCI EAFE ETF 464287465 11317 160955 SH OTR 131665 27570 1720 ISHARES TR RUS MDCP VAL ETF 464287473 284066 3186384 SH SOLE 3142269 11500 32615 ISHARES TR RUS MDCP VAL ETF 464287473 69016 774154 SH OTR 479640 276447 18067 ISHARES TR RUS MD CP GR ETF 464287481 96191 797340 SH SOLE 772080 0 25260 ISHARES TR RUS MD CP GR ETF 464287481 17302 143414 SH OTR 82959 47285 13170 ISHARES TR RUS MID CAP ETF 464287499 59029 283617 SH SOLE 281802 0 1815 ISHARES TR RUS MID CAP ETF 464287499 19836 95306 SH OTR 85799 8907 600 ISHARES TR CORE S&P MCP ETF 464287507 3540 18655 SH SOLE 18655 0 0 ISHARES TR CORE S&P MCP ETF 464287507 617 3250 SH OTR 3250 0 0 ISHARES TR N AMER TECH ETF 464287549 269 1596 SH SOLE 1596 0 0 ISHARES TR N AMER TECH ETF 464287549 118 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 71253 667354 SH SOLE 659996 1572 5786 ISHARES TR NASDAQ BIOTECH 464287556 13442 125896 SH OTR 87358 37758 780 ISHARES TR COHEN STEER REIT 464287564 349 3442 SH SOLE 3442 0 0 ISHARES TR COHEN STEER REIT 464287564 96 951 SH OTR 951 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 261 1457 SH SOLE 1457 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 30 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 157590 1267409 SH SOLE 1158079 65 109265 ISHARES TR RUS 1000 VAL ETF 464287598 18434 148253 SH OTR 132179 15939 135 ISHARES TR S&P MC 400GR ETF 464287606 850 3940 SH SOLE 3940 0 0 ISHARES TR S&P MC 400GR ETF 464287606 167 774 SH OTR 774 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 95758 711002 SH SOLE 700262 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 12292 91270 SH OTR 80230 10760 280 ISHARES TR RUS 1000 ETF 464287622 13340 89762 SH SOLE 89762 0 0 ISHARES TR RUS 1000 ETF 464287622 5271 35472 SH OTR 27432 7950 90 ISHARES TR RUS 2000 VAL ETF 464287630 32174 255855 SH SOLE 255855 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7675 61036 SH OTR 39419 21617 0 ISHARES TR RUS 2000 GRW ETF 464287648 39595 212077 SH SOLE 199527 0 12550 ISHARES TR RUS 2000 GRW ETF 464287648 9292 49770 SH OTR 48297 1473 0 ISHARES TR RUSSELL 2000 ETF 464287655 67588 443317 SH SOLE 438554 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 23841 156378 SH OTR 142393 12910 1075 ISHARES TR CORE S&P US VLU 464287663 203 3660 SH SOLE 3660 0 0 ISHARES TR CORE S&P US VLU 464287663 91 1650 SH OTR 1650 0 0 ISHARES TR CORE S&P US GWT 464287671 195 3630 SH SOLE 3630 0 0 ISHARES TR CORE S&P US GWT 464287671 97 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3743 23662 SH SOLE 23662 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20043 126720 SH OTR 126720 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 857 5354 SH SOLE 5354 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 63 SH OTR 63 0 0 ISHARES TR US TELECOM ETF 464287713 268 9103 SH SOLE 9103 0 0 ISHARES TR US TELECOM ETF 464287713 281 9560 SH OTR 9560 0 0 ISHARES TR U.S. TECH ETF 464287721 5025 30869 SH SOLE 30619 0 250 ISHARES TR U.S. TECH ETF 464287721 1718 10557 SH OTR 10057 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3377 41691 SH SOLE 41691 0 0 ISHARES TR U.S. REAL ES ETF 464287739 348 4290 SH OTR 4035 115 140 ISHARES TR US HLTHCARE ETF 464287762 1230 7058 SH SOLE 6198 0 860 ISHARES TR US HLTHCARE ETF 464287762 280 1607 SH OTR 1197 410 0 ISHARES TR U.S. ENERGY ETF 464287796 370 9337 SH SOLE 9337 0 0 ISHARES TR U.S. ENERGY ETF 464287796 36 900 SH OTR 900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3204 41719 SH SOLE 41719 0 0 ISHARES TR CORE S&P SCP ETF 464287804 470 6124 SH OTR 6124 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 56376 551625 SH SOLE 543557 1969 6099 ISHARES TR U.S. BAS MTL ETF 464287838 7960 77882 SH OTR 61800 15152 930 ISHARES TR SP SMCP600VL ETF 464287879 638 4156 SH SOLE 4156 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 547 3216 SH SOLE 3216 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3575 46871 SH SOLE 46871 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 977 12802 SH OTR 5007 7795 0 ISHARES TR EAFE SML CP ETF 464288273 499 7741 SH SOLE 7741 0 0 ISHARES TR EAFE SML CP ETF 464288273 39 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 2738 23579 SH SOLE 23579 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7709 69610 SH SOLE 69610 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1805 16300 SH OTR 16300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1905 56386 SH SOLE 56386 0 0 ISHARES TR INTL SEL DIV ETF 464288448 63 1850 SH OTR 1850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2106 24134 SH SOLE 24134 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 971 9110 SH SOLE 9110 0 0 ISHARES TR MBS ETF 464288588 3142 29475 SH OTR 24475 0 5000 ISHARES TR INTRM GOV CR ETF 464288612 320 2918 SH SOLE 2918 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 337 3225 SH SOLE 2275 0 950 ISHARES TR 3 7 YR TREAS BD 464288661 1307 10698 SH SOLE 10698 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 228 1870 SH OTR 1870 0 0 ISHARES TR US HOME CONS ETF 464288752 339 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 181 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 380 2020 SH SOLE 2020 0 0 ISHARES TR US AER DEF ETF 464288760 263 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 801 7210 SH SOLE 7210 0 0 ISHARES TR MSCI USA ESG SLC 464288802 79 715 SH OTR 365 350 0 ISHARES TR U.S. MED DVC ETF 464288810 396 2280 SH SOLE 2280 0 0 ISHARES TR U.S. MED DVC ETF 464288810 164 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 198 1260 SH SOLE 1260 0 0 ISHARES TR US HLTHCR PR ETF 464288828 20 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 236 1530 SH SOLE 1530 0 0 ISHARES TR U.S. PHARMA ETF 464288836 35 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 1255 22730 SH SOLE 22730 0 0 ISHARES TR EAFE VALUE ETF 464288877 1064 19273 SH OTR 18255 1018 0 ISHARES TR EAFE GRWTH ETF 464288885 3545 43908 SH SOLE 43908 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1391 17234 SH OTR 17234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1313 19874 SH SOLE 19874 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5654 99373 SH SOLE 99373 0 0 ISHARES INC CORE MSCI EMKT 46434G103 391 6875 SH OTR 5950 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 378 6302 SH SOLE 6302 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 81 1356 SH OTR 1356 0 0 JPMORGAN CHASE & CO COM 46625H100 104896 980889 SH SOLE 965380 1605 13904 JPMORGAN CHASE & CO COM 46625H100 19831 185444 SH OTR 139578 43553 2313 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82676 3009674 SH SOLE 3009239 0 435 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9871 359352 SH OTR 339389 17773 2190 JACOBS ENGR GROUP INC DEL COM 469814107 401 6084 SH SOLE 6084 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 42 636 SH OTR 636 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 456 4114 SH SOLE 4114 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH OTR 250 0 0 JOHNSON & JOHNSON COM 478160104 115807 828849 SH SOLE 814080 732 14037 JOHNSON & JOHNSON COM 478160104 35938 257213 SH OTR 214248 37220 5745 JONES LANG LASALLE INC COM 48020Q107 200 1343 SH SOLE 1343 0 0 KAR AUCTION SVCS INC COM 48238T109 1982 39235 SH SOLE 39235 0 0 KAR AUCTION SVCS INC COM 48238T109 769 15230 SH OTR 9330 5900 0 KLA-TENCOR CORP COM 482480100 174 1659 SH SOLE 1659 0 0 KLA-TENCOR CORP COM 482480100 153 1454 SH OTR 1304 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2370 22521 SH SOLE 20855 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 117 1109 SH OTR 772 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 333 14695 SH SOLE 14695 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 21 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 735 38589 SH SOLE 14069 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 1974 29043 SH SOLE 26968 0 2075 KELLOGG CO COM 487836108 795 11695 SH OTR 8395 3300 0 KEYCORP NEW COM 493267108 339 16823 SH SOLE 16823 0 0 KEYCORP NEW COM 493267108 308 15262 SH OTR 7262 8000 0 KIMBERLY CLARK CORP COM 494368103 16987 140785 SH SOLE 138435 0 2350 KIMBERLY CLARK CORP COM 494368103 5745 47610 SH OTR 33465 10625 3520 KIMCO RLTY CORP COM 49446R109 387 21298 SH SOLE 21298 0 0 KIMCO RLTY CORP COM 49446R109 44 2404 SH OTR 2404 0 0 KINDER MORGAN INC DEL COM 49456B101 1040 57536 SH SOLE 57036 0 500 KINDER MORGAN INC DEL COM 49456B101 308 17048 SH OTR 16048 0 1000 KNOWLES CORP COM 49926D109 140 9550 SH SOLE 9550 0 0 KNOWLES CORP COM 49926D109 30 2020 SH OTR 2020 0 0 KOHLS CORP COM 500255104 718 13239 SH SOLE 13239 0 0 KOHLS CORP COM 500255104 57 1050 SH OTR 1050 0 0 KRAFT HEINZ CO COM 500754106 9433 121315 SH SOLE 121106 0 209 KRAFT HEINZ CO COM 500754106 5490 70603 SH OTR 69511 492 600 KROGER CO COM 501044101 336 12242 SH SOLE 12242 0 0 KROGER CO COM 501044101 139 5047 SH OTR 5047 0 0 L BRANDS INC COM 501797104 161 2670 SH SOLE 2670 0 0 L BRANDS INC COM 501797104 64 1070 SH OTR 1070 0 0 LKQ CORP COM 501889208 140 3436 SH SOLE 3436 0 0 LKQ CORP COM 501889208 116 2840 SH OTR 2840 0 0 L3 TECHNOLOGIES INC COM 502413107 1314 6642 SH SOLE 6642 0 0 L3 TECHNOLOGIES INC COM 502413107 498 2519 SH OTR 2519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 770 4830 SH SOLE 4830 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 115 722 SH OTR 722 0 0 LAM RESEARCH CORP COM 512807108 278 1513 SH SOLE 1513 0 0 LAM RESEARCH CORP COM 512807108 947 5146 SH OTR 5146 0 0 LAMB WESTON HLDGS INC COM 513272104 593 10507 SH SOLE 10507 0 0 LAMB WESTON HLDGS INC COM 513272104 104 1846 SH OTR 1846 0 0 LANDSTAR SYS INC COM 515098101 236 2271 SH SOLE 2271 0 0 LANDSTAR SYS INC COM 515098101 167 1600 SH OTR 0 1600 0 LAS VEGAS SANDS CORP COM 517834107 463 6670 SH SOLE 6670 0 0 LAS VEGAS SANDS CORP COM 517834107 66 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 1284 10093 SH SOLE 8568 0 1525 LAUDER ESTEE COS INC CL A 518439104 349 2743 SH OTR 643 2100 0 LEAR CORP COM NEW 521865204 711 4026 SH SOLE 4026 0 0 LEAR CORP COM NEW 521865204 20 116 SH OTR 116 0 0 LEGGETT & PLATT INC COM 524660107 14741 308845 SH SOLE 308505 0 340 LEGGETT & PLATT INC COM 524660107 1261 26422 SH OTR 14122 12300 0 LENNOX INTL INC COM 526107107 818 3926 SH SOLE 3171 0 755 LENNOX INTL INC COM 526107107 286 1375 SH OTR 275 1100 0 LILLY ELI & CO COM 532457108 5215 61742 SH SOLE 61441 0 301 LILLY ELI & CO COM 532457108 3505 41497 SH OTR 31580 9417 500 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 1205 15671 SH SOLE 15671 0 0 LINCOLN NATL CORP IND COM 534187109 33 426 SH OTR 426 0 0 LITHIA MTRS INC CL A 536797103 886 7800 SH SOLE 7800 0 0 LITHIA MTRS INC CL A 536797103 66 580 SH OTR 580 0 0 LOCKHEED MARTIN CORP COM 539830109 74129 230896 SH SOLE 228576 275 2045 LOCKHEED MARTIN CORP COM 539830109 19805 61687 SH OTR 49868 11384 435 LOEWS CORP COM 540424108 168 3363 SH SOLE 3363 0 0 LOEWS CORP COM 540424108 192 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 27891 243588 SH SOLE 241688 0 1900 LOGMEIN INC COM 54142L109 4135 36110 SH OTR 20947 14778 385 LOWES COS INC COM 548661107 44160 475143 SH SOLE 469427 1174 4542 LOWES COS INC COM 548661107 8303 89336 SH OTR 66434 22495 407 MSCI INC COM 55354G100 330 2604 SH SOLE 2604 0 0 MSCI INC COM 55354G100 222 1751 SH OTR 451 1300 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 409 12555 SH SOLE 12555 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 765 SH OTR 765 0 0 MACYS INC COM 55616P104 436 17303 SH SOLE 17303 0 0 MACYS INC COM 55616P104 129 5129 SH OTR 5129 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 442 6229 SH SOLE 6229 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106 1500 SH OTR 1000 500 0 MARATHON OIL CORP COM 565849106 360 21255 SH SOLE 19055 0 2200 MARATHON OIL CORP COM 565849106 227 13437 SH OTR 13437 0 0 MARATHON PETE CORP COM 56585A102 1633 24743 SH SOLE 23443 0 1300 MARATHON PETE CORP COM 56585A102 1007 15257 SH OTR 15257 0 0 MARKEL CORP COM 570535104 338 297 SH SOLE 297 0 0 MARKEL CORP COM 570535104 100 88 SH OTR 88 0 0 MARSH & MCLENNAN COS INC COM 571748102 456 5603 SH SOLE 5603 0 0 MARSH & MCLENNAN COS INC COM 571748102 107 1309 SH OTR 1152 157 0 MARRIOTT INTL INC NEW CL A 571903202 347 2557 SH SOLE 2557 0 0 MARRIOTT INTL INC NEW CL A 571903202 246 1811 SH OTR 1811 0 0 MARTIN MARIETTA MATLS INC COM 573284106 129 582 SH SOLE 582 0 0 MARTIN MARIETTA MATLS INC COM 573284106 806 3645 SH OTR 3645 0 0 MASCO CORP COM 574599106 1692 38511 SH SOLE 38511 0 0 MASCO CORP COM 574599106 119 2718 SH OTR 2718 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14289 94401 SH SOLE 91805 0 2596 MASTERCARD INCORPORATED CL A 57636Q104 681 4498 SH OTR 2798 1700 0 MATADOR RES CO COM 576485205 852 27385 SH SOLE 27385 0 0 MATADOR RES CO COM 576485205 63 2015 SH OTR 2015 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 453 8669 SH SOLE 8669 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 190 3630 SH OTR 530 3100 0 MCCORMICK & CO INC COM NON VTG 579780206 330 3240 SH SOLE 3240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 163 1600 SH OTR 0 1600 0 MCDONALDS CORP COM 580135101 32773 190407 SH SOLE 187593 0 2814 MCDONALDS CORP COM 580135101 11650 67683 SH OTR 53291 13992 400 MCKESSON CORP COM 58155Q103 3268 20956 SH SOLE 19549 0 1407 MCKESSON CORP COM 58155Q103 631 4048 SH OTR 3973 50 25 MEDIDATA SOLUTIONS INC COM 58471A105 573 9040 SH SOLE 9040 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 35 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 660 12355 SH SOLE 11755 0 600 MEDNAX INC COM 58502B106 188 3513 SH OTR 3513 0 0 MERCK & CO INC COM 58933Y105 67672 1202633 SH SOLE 1192024 1565 9044 MERCK & CO INC COM 58933Y105 17006 302219 SH OTR 254229 45805 2185 MERIDIAN BANCORP INC MD COM 58958U103 216 10500 SH SOLE 10500 0 0 MERIDIAN BANCORP INC MD COM 58958U103 14 680 SH OTR 680 0 0 METLIFE INC COM 59156R108 18768 371195 SH SOLE 365130 0 6065 METLIFE INC COM 59156R108 3103 61377 SH OTR 42595 17612 1170 METTLER TOLEDO INTERNATIONAL COM 592688105 1336 2156 SH SOLE 1881 0 275 METTLER TOLEDO INTERNATIONAL COM 592688105 488 787 SH OTR 87 700 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 285 8493 SH SOLE 7986 0 507 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 68 2013 SH OTR 2013 0 0 MICROSOFT CORP COM 594918104 105948 1238582 SH SOLE 1204658 2064 31860 MICROSOFT CORP COM 594918104 37687 440573 SH OTR 366064 65125 9384 MICROCHIP TECHNOLOGY INC COM 595017104 3493 39742 SH SOLE 37842 0 1900 MICROCHIP TECHNOLOGY INC COM 595017104 2376 27042 SH OTR 22567 4400 75 MICRON TECHNOLOGY INC COM 595112103 704 17130 SH SOLE 17130 0 0 MICRON TECHNOLOGY INC COM 595112103 301 7329 SH OTR 7329 0 0 MID AMER APT CMNTYS INC COM 59522J103 182 1808 SH SOLE 1808 0 0 MID AMER APT CMNTYS INC COM 59522J103 39 383 SH OTR 383 0 0 MOBILE MINI INC COM 60740F105 323 9360 SH SOLE 9360 0 0 MOBILE MINI INC COM 60740F105 19 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 6950 25192 SH SOLE 25192 0 0 MOHAWK INDS INC COM 608190104 3006 10894 SH OTR 3396 7498 0 MONDELEZ INTL INC CL A 609207105 36528 853464 SH SOLE 842687 2287 8490 MONDELEZ INTL INC CL A 609207105 10524 245890 SH OTR 208157 36233 1500 MONSANTO CO NEW COM 61166W101 7427 63602 SH SOLE 62502 0 1100 MONSANTO CO NEW COM 61166W101 4850 41527 SH OTR 40307 620 600 MONSTER BEVERAGE CORP NEW COM 61174X109 238 3767 SH SOLE 3767 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55 876 SH OTR 876 0 0 MOODYS CORP COM 615369105 231 1567 SH SOLE 1567 0 0 MOODYS CORP COM 615369105 145 985 SH OTR 985 0 0 MORGAN STANLEY COM NEW 617446448 968 18457 SH SOLE 18457 0 0 MORGAN STANLEY COM NEW 617446448 585 11142 SH OTR 11142 0 0 MORNINGSTAR INC COM 617700109 152 1566 SH SOLE 1566 0 0 MORNINGSTAR INC COM 617700109 175 1800 SH OTR 0 1800 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 867 9595 SH SOLE 9595 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 252 2791 SH OTR 1091 1700 0 MURPHY OIL CORP COM 626717102 347 11189 SH SOLE 11189 0 0 MURPHY OIL CORP COM 626717102 25 790 SH OTR 790 0 0 NIC INC COM 62914B100 33 2000 SH SOLE 2000 0 0 NIC INC COM 62914B100 166 10000 SH OTR 10000 0 0 NVR INC COM 62944T105 207 59 SH SOLE 59 0 0 NASDAQ INC COM 631103108 19485 253612 SH SOLE 249498 0 4114 NASDAQ INC COM 631103108 3309 43063 SH OTR 30640 12183 240 NATIONAL FUEL GAS CO N J COM 636180101 221 4020 SH SOLE 4020 0 0 NATIONAL FUEL GAS CO N J COM 636180101 57 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 393 6691 SH SOLE 6691 0 0 NATIONAL HEALTH INVS INC COM 63633D104 556 7375 SH SOLE 7375 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH OTR 335 0 0 NETAPP INC COM 64110D104 670 12117 SH SOLE 12117 0 0 NETAPP INC COM 64110D104 71 1286 SH OTR 1286 0 0 NETFLIX INC COM 64110L106 1138 5926 SH SOLE 5926 0 0 NETFLIX INC COM 64110L106 373 1942 SH OTR 1942 0 0 NEWELL BRANDS INC COM 651229106 23605 763927 SH SOLE 750878 429 12620 NEWELL BRANDS INC COM 651229106 6615 214067 SH OTR 126802 86191 1074 NEWFIELD EXPL CO COM 651290108 197 6246 SH SOLE 6246 0 0 NEWFIELD EXPL CO COM 651290108 65 2066 SH OTR 2066 0 0 NEWMONT MINING CORP COM 651639106 696 18553 SH SOLE 14836 0 3717 NEWMONT MINING CORP COM 651639106 495 13196 SH OTR 12196 0 1000 NEXTERA ENERGY INC COM 65339F101 26410 169088 SH SOLE 167512 0 1576 NEXTERA ENERGY INC COM 65339F101 4254 27238 SH OTR 19478 5575 2185 NIKE INC CL B 654106103 17244 275676 SH SOLE 274941 0 735 NIKE INC CL B 654106103 2656 42462 SH OTR 33370 4372 4720 NISOURCE INC COM 65473P105 43 1685 SH SOLE 1685 0 0 NISOURCE INC COM 65473P105 193 7529 SH OTR 7129 400 0 NORDSON CORP COM 655663102 545 3720 SH SOLE 2570 0 1150 NORDSON CORP COM 655663102 178 1215 SH OTR 115 1100 0 NORDSTROM INC COM 655664100 156 3294 SH SOLE 3294 0 0 NORDSTROM INC COM 655664100 236 4988 SH OTR 4988 0 0 NORFOLK SOUTHERN CORP COM 655844108 5347 36900 SH SOLE 34900 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1963 13545 SH OTR 11690 355 1500 NORTHERN TR CORP COM 665859104 4016 40201 SH SOLE 40201 0 0 NORTHERN TR CORP COM 665859104 623 6233 SH OTR 2933 300 3000 NORTHROP GRUMMAN CORP COM 666807102 4359 14204 SH SOLE 13436 0 768 NORTHROP GRUMMAN CORP COM 666807102 543 1769 SH OTR 1769 0 0 NORTHWESTERN CORP COM NEW 668074305 642 10750 SH SOLE 10750 0 0 NORTHWESTERN CORP COM NEW 668074305 40 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1784 21243 SH SOLE 21243 0 0 NOVARTIS A G SPONSORED ADR 66987V109 568 6761 SH OTR 5528 1233 0 NOVO-NORDISK A S ADR 670100205 392 7311 SH SOLE 6854 0 457 NOVO-NORDISK A S ADR 670100205 30 556 SH OTR 556 0 0 NUCOR CORP COM 670346105 175 2746 SH SOLE 2746 0 0 NUCOR CORP COM 670346105 413 6500 SH OTR 6500 0 0 NVIDIA CORP COM 67066G104 1548 8000 SH SOLE 8000 0 0 NVIDIA CORP COM 67066G104 332 1714 SH OTR 1714 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 236 15453 SH SOLE 15453 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1108 44750 SH SOLE 44750 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 297 12000 SH OTR 12000 0 0 OGE ENERGY CORP COM 670837103 252 7667 SH SOLE 7667 0 0 OGE ENERGY CORP COM 670837103 659 20034 SH OTR 20034 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5073 21090 SH SOLE 21090 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 723 3005 SH OTR 2215 460 330 OCCIDENTAL PETE CORP DEL COM 674599105 5286 71765 SH SOLE 70012 0 1753 OCCIDENTAL PETE CORP DEL COM 674599105 1997 27113 SH OTR 19713 7400 0 OLD DOMINION FGHT LINES INC COM 679580100 158 1202 SH SOLE 1202 0 0 OLD DOMINION FGHT LINES INC COM 679580100 78 591 SH OTR 591 0 0 OMNICOM GROUP INC COM 681919106 5231 71823 SH SOLE 65973 0 5850 OMNICOM GROUP INC COM 681919106 2991 41065 SH OTR 31515 9550 0 ON SEMICONDUCTOR CORP COM 682189105 1441 68796 SH SOLE 68796 0 0 ON SEMICONDUCTOR CORP COM 682189105 62 2958 SH OTR 2958 0 0 ONE GAS INC COM 68235P108 262 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 176 2400 SH OTR 2400 0 0 ONEOK INC NEW COM 682680103 13134 245723 SH SOLE 242018 0 3705 ONEOK INC NEW COM 682680103 2633 49257 SH OTR 38532 10725 0 ORACLE CORP COM 68389X105 37392 790856 SH SOLE 781571 1715 7570 ORACLE CORP COM 68389X105 11334 239729 SH OTR 195959 42073 1697 OXFORD INDS INC COM 691497309 418 5555 SH SOLE 5555 0 0 OXFORD INDS INC COM 691497309 25 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 196 4382 SH SOLE 4382 0 0 PG&E CORP COM 69331C108 160 3574 SH OTR 3574 0 0 PNC FINL SVCS GROUP INC COM 693475105 1501 10405 SH SOLE 7872 0 2533 PNC FINL SVCS GROUP INC COM 693475105 518 3589 SH OTR 2589 0 1000 PPG INDS INC COM 693506107 1906 16313 SH SOLE 12098 0 4215 PPG INDS INC COM 693506107 939 8038 SH OTR 8038 0 0 PPL CORP COM 69351T106 7464 241166 SH SOLE 241166 0 0 PPL CORP COM 69351T106 650 21016 SH OTR 8016 13000 0 PRA GROUP INC COM 69354N106 286 8625 SH SOLE 8625 0 0 PRA GROUP INC COM 69354N106 17 525 SH OTR 525 0 0 PACCAR INC COM 693718108 337 4745 SH SOLE 4745 0 0 PACCAR INC COM 693718108 89 1255 SH OTR 1255 0 0 PACKAGING CORP AMER COM 695156109 8199 68012 SH SOLE 68012 0 0 PACKAGING CORP AMER COM 695156109 804 6669 SH OTR 6669 0 0 PALO ALTO NETWORKS INC COM 697435105 201 1387 SH SOLE 1387 0 0 PALO ALTO NETWORKS INC COM 697435105 5 32 SH OTR 32 0 0 PARKER HANNIFIN CORP COM 701094104 1688 8459 SH SOLE 8459 0 0 PARKER HANNIFIN CORP COM 701094104 1017 5096 SH OTR 5096 0 0 PATRICK INDS INC COM 703343103 529 7613 SH SOLE 7613 0 0 PATRICK INDS INC COM 703343103 38 547 SH OTR 547 0 0 PAYCHEX INC COM 704326107 8485 124626 SH SOLE 115726 0 8900 PAYCHEX INC COM 704326107 2377 34910 SH OTR 18890 15570 450 PAYPAL HLDGS INC COM 70450Y103 974 13233 SH SOLE 13233 0 0 PAYPAL HLDGS INC COM 70450Y103 155 2099 SH OTR 2099 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 527 14175 SH SOLE 14175 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32 860 SH OTR 860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1656 88579 SH SOLE 88579 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 528 28235 SH OTR 1635 26600 0 PEPSICO INC COM 713448108 72770 606822 SH SOLE 595792 741 10289 PEPSICO INC COM 713448108 23413 195236 SH OTR 164556 28555 2125 PERFORMANCE FOOD GROUP CO COM 71377A103 634 19145 SH SOLE 19145 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 39 1165 SH OTR 1165 0 0 PERKINELMER INC COM 714046109 54 741 SH SOLE 741 0 0 PERKINELMER INC COM 714046109 225 3081 SH OTR 0 3081 0 PFIZER INC COM 717081103 76481 2111575 SH SOLE 2090204 2012 19359 PFIZER INC COM 717081103 21800 601872 SH OTR 520360 73550 7962 PHILIP MORRIS INTL INC COM 718172109 24715 233937 SH SOLE 226349 100 7488 PHILIP MORRIS INTL INC COM 718172109 17194 162748 SH OTR 155183 7565 0 PHILLIPS 66 COM 718546104 6267 61953 SH SOLE 59567 123 2263 PHILLIPS 66 COM 718546104 2582 25526 SH OTR 20078 3946 1502 PINNACLE FOODS INC DEL COM 72348P104 222 3733 SH SOLE 3733 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 48 SH OTR 48 0 0 PINNACLE WEST CAP CORP COM 723484101 252 2962 SH SOLE 2962 0 0 PINNACLE WEST CAP CORP COM 723484101 106 1240 SH OTR 1240 0 0 PIONEER NAT RES CO COM 723787107 450 2606 SH SOLE 2606 0 0 PIONEER NAT RES CO COM 723787107 34 197 SH OTR 197 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 10150 SH SOLE 10150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 107 5164 SH OTR 5164 0 0 POLARIS INDS INC COM 731068102 383 3090 SH SOLE 3090 0 0 POLARIS INDS INC COM 731068102 26 211 SH OTR 211 0 0 POLYONE CORP COM 73179P106 604 13881 SH SOLE 13881 0 0 POLYONE CORP COM 73179P106 37 845 SH OTR 845 0 0 POST HLDGS INC COM 737446104 1367 17248 SH SOLE 17248 0 0 POST HLDGS INC COM 737446104 2061 26009 SH OTR 26009 0 0 POWER INTEGRATIONS INC COM 739276103 549 7465 SH SOLE 7465 0 0 POWER INTEGRATIONS INC COM 739276103 42 575 SH OTR 575 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17180 110296 SH SOLE 110296 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250 1608 SH OTR 1386 222 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1497 49462 SH SOLE 36737 0 12725 POWERSHARES ETF TRUST WATER RES PORT 73935X575 594 19638 SH OTR 19638 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 393 23746 SH SOLE 23746 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1816 78825 SH SOLE 78825 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 463 17932 SH SOLE 17932 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1752 67900 SH OTR 67900 0 0 PRAXAIR INC COM 74005P104 3706 23959 SH SOLE 20239 0 3720 PRAXAIR INC COM 74005P104 1318 8524 SH OTR 6599 1925 0 PRICE T ROWE GROUP INC COM 74144T108 8059 76807 SH SOLE 73757 0 3050 PRICE T ROWE GROUP INC COM 74144T108 2140 20395 SH OTR 10827 9568 0 PRICELINE GRP INC COM NEW 741503403 5422 3120 SH SOLE 3120 0 0 PRICELINE GRP INC COM NEW 741503403 3319 1910 SH OTR 925 985 0 PRIMORIS SVCS CORP COM 74164F103 471 17305 SH SOLE 17305 0 0 PRIMORIS SVCS CORP COM 74164F103 29 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3082 43679 SH SOLE 43679 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 720 10207 SH OTR 3007 7200 0 PROASSURANCE CORP COM 74267C106 508 8890 SH SOLE 8890 0 0 PROASSURANCE CORP COM 74267C106 43 745 SH OTR 745 0 0 PROCTER AND GAMBLE CO COM 742718109 63516 691291 SH SOLE 679690 894 10707 PROCTER AND GAMBLE CO COM 742718109 56272 612450 SH OTR 552679 56988 2783 PROGRESSIVE CORP OHIO COM 743315103 710 12601 SH SOLE 12601 0 0 PROGRESSIVE CORP OHIO COM 743315103 382 6783 SH OTR 6783 0 0 PROLOGIS INC COM 74340W103 182 2824 SH SOLE 2824 0 0 PROLOGIS INC COM 74340W103 67 1043 SH OTR 1043 0 0 PROOFPOINT INC COM 743424103 420 4729 SH SOLE 4729 0 0 PROOFPOINT INC COM 743424103 42 470 SH OTR 470 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 1131 9837 SH SOLE 9837 0 0 PRUDENTIAL FINL INC COM 744320102 239 2075 SH OTR 2075 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1122 21787 SH SOLE 21547 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1225 23792 SH OTR 23242 550 0 PUBLIC STORAGE COM 74460D109 2816 13476 SH SOLE 12826 0 650 PUBLIC STORAGE COM 74460D109 1109 5308 SH OTR 1708 3600 0 PULTE GROUP INC COM 745867101 183 5510 SH SOLE 5510 0 0 PULTE GROUP INC COM 745867101 423 12731 SH OTR 7731 5000 0 QEP RES INC COM 74733V100 92 9645 SH SOLE 9645 0 0 QEP RES INC COM 74733V100 5 490 SH OTR 490 0 0 QTS RLTY TR INC COM CL A 74736A103 582 10740 SH SOLE 10740 0 0 QTS RLTY TR INC COM CL A 74736A103 35 650 SH OTR 650 0 0 QUALCOMM INC COM 747525103 2872 44860 SH SOLE 44135 0 725 QUALCOMM INC COM 747525103 1190 18586 SH OTR 18071 515 0 QUANTA SVCS INC COM 74762E102 145 3700 SH SOLE 3700 0 0 QUANTA SVCS INC COM 74762E102 77 1976 SH OTR 1976 0 0 QUEST DIAGNOSTICS INC COM 74834L100 845 8575 SH SOLE 8285 0 290 QUEST DIAGNOSTICS INC COM 74834L100 235 2383 SH OTR 2183 200 0 RLI CORP COM 749607107 379 6250 SH SOLE 6250 0 0 RPC INC COM 749660106 15221 596181 SH SOLE 591011 0 5170 RPC INC COM 749660106 1476 57800 SH OTR 52115 3460 2225 RPM INTL INC COM 749685103 1413 26956 SH SOLE 24456 0 2500 RPM INTL INC COM 749685103 471 8990 SH OTR 1490 7500 0 RAYMOND JAMES FINANCIAL INC COM 754730109 295 3305 SH SOLE 3305 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 98 1099 SH OTR 1099 0 0 RAYONIER INC COM 754907103 190 6020 SH SOLE 6020 0 0 RAYONIER INC COM 754907103 106 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2898 15428 SH SOLE 15428 0 0 RAYTHEON CO COM NEW 755111507 2011 10707 SH OTR 10307 400 0 RBC BEARINGS INC COM 75524B104 832 6579 SH SOLE 6579 0 0 RBC BEARINGS INC COM 75524B104 58 455 SH OTR 455 0 0 REALTY INCOME CORP COM 756109104 201 3523 SH SOLE 3523 0 0 REALTY INCOME CORP COM 756109104 159 2790 SH OTR 2790 0 0 RED HAT INC COM 756577102 1470 12238 SH SOLE 12238 0 0 RED HAT INC COM 756577102 16 134 SH OTR 134 0 0 REGENERON PHARMACEUTICALS COM 75886F107 192 511 SH SOLE 511 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2073 5513 SH OTR 5513 0 0 REGIONS FINL CORP NEW COM 7591EP100 383 22179 SH SOLE 22179 0 0 REGIONS FINL CORP NEW COM 7591EP100 121 6976 SH OTR 6976 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2321 14884 SH SOLE 14884 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 2011 29740 SH SOLE 29740 0 0 REPUBLIC SVCS INC COM 760759100 464 6870 SH OTR 6870 0 0 RIO TINTO PLC SPONSORED ADR 767204100 164 3096 SH SOLE 2618 0 478 RIO TINTO PLC SPONSORED ADR 767204100 74 1405 SH OTR 1405 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 544 18176 SH SOLE 18176 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 45 1510 SH OTR 1510 0 0 ROBERT HALF INTL INC COM 770323103 212 3815 SH SOLE 3815 0 0 ROCKWELL AUTOMATION INC COM 773903109 1527 7775 SH SOLE 7251 0 524 ROCKWELL AUTOMATION INC COM 773903109 1318 6710 SH OTR 5810 900 0 ROCKWELL COLLINS INC COM 774341101 524 3865 SH SOLE 3341 0 524 ROCKWELL COLLINS INC COM 774341101 491 3617 SH OTR 3617 0 0 ROGERS CORP COM 775133101 412 2545 SH SOLE 2545 0 0 ROGERS CORP COM 775133101 25 155 SH OTR 155 0 0 ROLLINS INC COM 775711104 734 15780 SH SOLE 12480 0 3300 ROLLINS INC COM 775711104 389 8350 SH OTR 0 8350 0 ROPER TECHNOLOGIES INC COM 776696106 1131 4367 SH SOLE 3652 0 715 ROPER TECHNOLOGIES INC COM 776696106 468 1806 SH OTR 106 1700 0 ROSS STORES INC COM 778296103 825 10275 SH SOLE 7980 0 2295 ROSS STORES INC COM 778296103 302 3763 SH OTR 1563 2200 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 528 7735 SH SOLE 7735 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 232 3395 SH OTR 3395 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3734 55976 SH SOLE 54911 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2639 39566 SH OTR 35711 2218 1637 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 382 3783 SH SOLE 3783 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 521 SH OTR 400 0 121 S&P GLOBAL INC COM 78409V104 2325 13725 SH SOLE 13725 0 0 S&P GLOBAL INC COM 78409V104 187 1102 SH OTR 1102 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 747 4572 SH SOLE 4572 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1513 SH OTR 463 1050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47972 179766 SH SOLE 179766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16520 61906 SH OTR 52352 6609 2945 SPDR GOLD TRUST GOLD SHS 78463V107 796 6435 SH SOLE 6435 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 629 5085 SH OTR 3590 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2201 21043 SH SOLE 21043 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1472 14076 SH OTR 14007 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25929 730792 SH SOLE 694757 0 36035 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10622 299387 SH OTR 107498 191314 575 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 853 23235 SH SOLE 23235 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1252 41141 SH SOLE 41141 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 440 4657 SH SOLE 4657 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 349 4118 SH SOLE 4118 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 583 2355 SH SOLE 2355 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 250 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5811 16824 SH SOLE 16824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1346 3898 SH OTR 3770 70 58 SPDR SER TR BLOOMBERG SRT TR 78468R408 441 15984 SH SOLE 15984 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 491 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 249 1065 SH SOLE 1065 0 0 SVB FINL GROUP COM 78486Q101 35 150 SH OTR 150 0 0 SALESFORCE COM INC COM 79466L302 502 4912 SH SOLE 4912 0 0 SALESFORCE COM INC COM 79466L302 153 1494 SH OTR 1494 0 0 SANOFI SPONSORED ADR 80105N105 310 7209 SH SOLE 7209 0 0 SANOFI SPONSORED ADR 80105N105 43 1000 SH OTR 1000 0 0 SAP SE SPON ADR 803054204 171 1523 SH SOLE 1523 0 0 SAP SE SPON ADR 803054204 29 261 SH OTR 261 0 0 SCANA CORP NEW COM 80589M102 216 5430 SH SOLE 5294 0 136 SCANA CORP NEW COM 80589M102 32 800 SH OTR 800 0 0 SCHEIN HENRY INC COM 806407102 721 10315 SH SOLE 10315 0 0 SCHEIN HENRY INC COM 806407102 237 3398 SH OTR 3398 0 0 SCHLUMBERGER LTD COM 806857108 10654 158101 SH SOLE 149601 0 8500 SCHLUMBERGER LTD COM 806857108 3834 56895 SH OTR 52970 2725 1200 SCHWAB CHARLES CORP NEW COM 808513105 6400 124591 SH SOLE 123591 0 1000 SCHWAB CHARLES CORP NEW COM 808513105 620 12066 SH OTR 10641 1100 325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 71 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158 2231 SH OTR 2231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1046 9774 SH SOLE 8199 0 1575 SCOTTS MIRACLE GRO CO CL A 810186106 432 4034 SH OTR 334 3700 0 SEALED AIR CORP NEW COM 81211K100 497 10078 SH SOLE 10078 0 0 SEALED AIR CORP NEW COM 81211K100 303 6144 SH OTR 2744 3400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1550 25614 SH SOLE 25614 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 4020 SH OTR 4020 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7310 88410 SH SOLE 88410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 927 11210 SH OTR 11210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 10992 SH SOLE 10992 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 4285 SH OTR 4285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1948 19738 SH SOLE 19738 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 501 5072 SH OTR 5062 10 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2198 30422 SH SOLE 30422 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 260 3598 SH OTR 3598 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4000 143319 SH SOLE 143319 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 440 15781 SH OTR 12366 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1888 24952 SH SOLE 24952 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 5073 SH OTR 5073 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7693 120299 SH SOLE 120299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3814 59641 SH OTR 59641 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 455 13809 SH SOLE 13809 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64 1939 SH OTR 1706 233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 783 14868 SH SOLE 14868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 5300 SH OTR 5300 0 0 SEMPRA ENERGY COM 816851109 2660 24881 SH SOLE 24581 0 300 SEMPRA ENERGY COM 816851109 1625 15200 SH OTR 15200 0 0 SERVICE CORP INTL COM 817565104 852 22825 SH SOLE 18325 0 4500 SERVICE CORP INTL COM 817565104 414 11086 SH OTR 586 10500 0 SERVICENOW INC COM 81762P102 7535 57788 SH SOLE 57388 0 400 SERVICENOW INC COM 81762P102 647 4959 SH OTR 3080 1739 140 SHERWIN WILLIAMS CO COM 824348106 2021 4929 SH SOLE 4404 0 525 SHERWIN WILLIAMS CO COM 824348106 534 1302 SH OTR 702 600 0 SHIRE PLC SPONSORED ADR 82481R106 391 2518 SH SOLE 2425 0 93 SHIRE PLC SPONSORED ADR 82481R106 179 1154 SH OTR 1154 0 0 SILICON LABORATORIES INC COM 826919102 642 7273 SH SOLE 7273 0 0 SILICON LABORATORIES INC COM 826919102 50 570 SH OTR 570 0 0 SILGAN HOLDINGS INC COM 827048109 376 12800 SH SOLE 12800 0 0 SILGAN HOLDINGS INC COM 827048109 22 760 SH OTR 760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 271 1578 SH SOLE 1578 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81 474 SH OTR 474 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 209 3142 SH SOLE 3142 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 166 2500 SH OTR 0 2500 0 SKYWORKS SOLUTIONS INC COM 83088M102 1058 11145 SH SOLE 11145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 182 1915 SH OTR 1915 0 0 SMUCKER J M CO COM NEW 832696405 1649 13271 SH SOLE 13169 0 102 SMUCKER J M CO COM NEW 832696405 241 1941 SH OTR 1941 0 0 SNAP ON INC COM 833034101 407 2337 SH SOLE 2337 0 0 SNAP ON INC COM 833034101 58 335 SH OTR 335 0 0 SONIC CORP COM 835451105 275 10000 SH SOLE 10000 0 0 SONOCO PRODS CO COM 835495102 2500 47041 SH SOLE 47041 0 0 SONOCO PRODS CO COM 835495102 1304 24532 SH OTR 15332 9200 0 SOUTHERN CO COM 842587107 3904 81187 SH SOLE 81187 0 0 SOUTHERN CO COM 842587107 1771 36830 SH OTR 26230 10600 0 SOUTHWEST AIRLS CO COM 844741108 1307 19974 SH SOLE 18391 0 1583 SOUTHWEST AIRLS CO COM 844741108 124 1899 SH OTR 1899 0 0 SPIRE INC COM 84857L101 3332 44334 SH SOLE 44334 0 0 SPIRE INC COM 84857L101 459 6106 SH OTR 6106 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 313 36500 SH OTR 36500 0 0 SPRINT CORP COM SER 1 85207U105 60 10198 SH SOLE 10198 0 0 SQUARE INC CL A 852234103 198 5700 SH SOLE 5700 0 0 SQUARE INC CL A 852234103 3 100 SH OTR 100 0 0 STAG INDL INC COM 85254J102 578 21165 SH SOLE 21165 0 0 STAG INDL INC COM 85254J102 35 1275 SH OTR 1275 0 0 STANLEY BLACK & DECKER INC COM 854502101 550 3242 SH SOLE 3242 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 130 SH OTR 130 0 0 STARBUCKS CORP COM 855244109 4710 82018 SH SOLE 77998 0 4020 STARBUCKS CORP COM 855244109 1823 31747 SH OTR 27147 4600 0 STARWOOD PPTY TR INC COM 85571B105 1756 82242 SH SOLE 82242 0 0 STARWOOD PPTY TR INC COM 85571B105 338 15813 SH OTR 15813 0 0 STATE STR CORP COM 857477103 6015 61625 SH SOLE 56959 0 4666 STATE STR CORP COM 857477103 3251 33310 SH OTR 26960 4500 1850 STERICYCLE INC COM 858912108 296 4358 SH SOLE 4358 0 0 STERICYCLE INC COM 858912108 110 1620 SH OTR 1200 420 0 STIFEL FINL CORP COM 860630102 798 13392 SH SOLE 13392 0 0 STIFEL FINL CORP COM 860630102 72 1216 SH OTR 1216 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 56 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 3779 24408 SH SOLE 22183 0 2225 STRYKER CORP COM 863667101 1530 9881 SH OTR 7281 1800 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 303 12518 SH SOLE 5161 0 7357 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 9870 SH SOLE 7662 0 2208 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 933 SH OTR 933 0 0 SUN LIFE FINL INC COM 866796105 77 1875 SH SOLE 1875 0 0 SUN LIFE FINL INC COM 866796105 206 4997 SH OTR 2650 0 2347 SUN HYDRAULICS CORP COM 866942105 626 9675 SH SOLE 9675 0 0 SUN HYDRAULICS CORP COM 866942105 38 585 SH OTR 585 0 0 SUNCOR ENERGY INC NEW COM 867224107 397 10802 SH SOLE 10802 0 0 SUNCOR ENERGY INC NEW COM 867224107 514 14000 SH OTR 0 14000 0 SUNTRUST BKS INC COM 867914103 1095 16952 SH SOLE 16952 0 0 SUNTRUST BKS INC COM 867914103 97 1501 SH OTR 1501 0 0 SYMANTEC CORP COM 871503108 391 13941 SH SOLE 9091 0 4850 SYMANTEC CORP COM 871503108 13 452 SH OTR 452 0 0 SYNOPSYS INC COM 871607107 434 5089 SH SOLE 5089 0 0 SYNOPSYS INC COM 871607107 220 2586 SH OTR 2586 0 0 SYSCO CORP COM 871829107 3230 53189 SH SOLE 52889 0 300 SYSCO CORP COM 871829107 1815 29889 SH OTR 29889 0 0 TJX COS INC NEW COM 872540109 3218 42086 SH SOLE 42086 0 0 TJX COS INC NEW COM 872540109 573 7494 SH OTR 6020 1474 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1275 32145 SH SOLE 30932 0 1213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 655 16514 SH OTR 16514 0 0 TAPESTRY INC COM 876030107 397 8969 SH SOLE 8969 0 0 TAPESTRY INC COM 876030107 128 2897 SH OTR 2297 600 0 TARGET CORP COM 87612E106 3623 55526 SH SOLE 55072 0 454 TARGET CORP COM 87612E106 2491 38177 SH OTR 36052 975 1150 TARGA RES CORP COM 87612G101 123 2548 SH SOLE 2548 0 0 TARGA RES CORP COM 87612G101 327 6749 SH OTR 6659 0 90 TELIGENT INC NEW COM 87960W104 62 17000 SH OTR 17000 0 0 TERADATA CORP DEL COM 88076W103 31 810 SH SOLE 810 0 0 TERADATA CORP DEL COM 88076W103 220 5708 SH OTR 5708 0 0 TERADYNE INC COM 880770102 690 16479 SH SOLE 16479 0 0 TERADYNE INC COM 880770102 35 837 SH OTR 837 0 0 TEREX CORP NEW COM 880779103 8237 170819 SH SOLE 169719 0 1100 TEREX CORP NEW COM 880779103 426 8835 SH OTR 7276 1194 365 TESLA INC COM 88160R101 477 1531 SH SOLE 1531 0 0 TESLA INC COM 88160R101 107 345 SH OTR 345 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 132 6980 SH SOLE 6980 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 218 11488 SH OTR 11488 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 777 8745 SH SOLE 8745 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 60 675 SH OTR 675 0 0 TEXAS INSTRS INC COM 882508104 9887 94664 SH SOLE 90197 0 4467 TEXAS INSTRS INC COM 882508104 4758 45553 SH OTR 40946 4107 500 TEXAS ROADHOUSE INC COM 882681109 842 15980 SH SOLE 15980 0 0 TEXAS ROADHOUSE INC COM 882681109 51 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 141 2492 SH SOLE 2492 0 0 TEXTRON INC COM 883203101 226 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36721 193391 SH SOLE 190543 0 2848 THERMO FISHER SCIENTIFIC INC COM 883556102 6527 34372 SH OTR 30667 3330 375 THOMSON REUTERS CORP COM 884903105 313 7179 SH SOLE 7179 0 0 THOMSON REUTERS CORP COM 884903105 187 4300 SH OTR 4300 0 0 3M CO COM 88579Y101 26996 114695 SH SOLE 113138 0 1557 3M CO COM 88579Y101 16703 70963 SH OTR 66903 4060 0 TIFFANY & CO NEW COM 886547108 278 2672 SH SOLE 2355 0 317 TIFFANY & CO NEW COM 886547108 46 439 SH OTR 439 0 0 TIME WARNER INC COM NEW 887317303 656 7169 SH SOLE 6279 0 890 TIME WARNER INC COM NEW 887317303 97 1062 SH OTR 1062 0 0 TOLL BROTHERS INC COM 889478103 926 19282 SH SOLE 15682 0 3600 TOLL BROTHERS INC COM 889478103 466 9698 SH OTR 1098 8600 0 TORCHMARK CORP COM 891027104 217 2395 SH SOLE 2395 0 0 TORO CO COM 891092108 308 4716 SH SOLE 4716 0 0 TORO CO COM 891092108 319 4890 SH OTR 290 4600 0 TORONTO DOMINION BK ONT COM NEW 891160509 467 7969 SH SOLE 7969 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 53 903 SH OTR 653 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 9730 334578 SH SOLE 334118 0 460 TORTOISE ENERGY INFRA CORP COM 89147L100 1131 38882 SH OTR 33812 5070 0 TOTAL S A SPONSORED ADR 89151E109 364 6592 SH SOLE 6592 0 0 TOTAL S A SPONSORED ADR 89151E109 44 804 SH OTR 804 0 0 TOTAL SYS SVCS INC COM 891906109 182 2305 SH SOLE 2305 0 0 TOTAL SYS SVCS INC COM 891906109 244 3080 SH OTR 780 2300 0 TRACTOR SUPPLY CO COM 892356106 398 5322 SH SOLE 5322 0 0 TRAVELERS COMPANIES INC COM 89417E109 2622 19333 SH SOLE 17255 0 2078 TRAVELERS COMPANIES INC COM 89417E109 465 3430 SH OTR 3405 25 0 TREX CO INC COM 89531P105 217 2000 SH OTR 2000 0 0 TRIMBLE INC COM 896239100 273 6716 SH SOLE 6716 0 0 TRIMBLE INC COM 896239100 262 6450 SH OTR 2250 4200 0 TUPPERWARE BRANDS CORP COM 899896104 13584 216654 SH SOLE 216394 0 260 TUPPERWARE BRANDS CORP COM 899896104 1690 26957 SH OTR 14057 12900 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 220 6378 SH SOLE 6378 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15 423 SH OTR 423 0 0 TYLER TECHNOLOGIES INC COM 902252105 923 5214 SH SOLE 5214 0 0 TYLER TECHNOLOGIES INC COM 902252105 94 531 SH OTR 531 0 0 TYSON FOODS INC CL A 902494103 797 9836 SH SOLE 9836 0 0 TYSON FOODS INC CL A 902494103 41 508 SH OTR 508 0 0 UMB FINL CORP COM 902788108 2465 34276 SH SOLE 30276 0 4000 UMB FINL CORP COM 902788108 702 9763 SH OTR 1468 8295 0 US BANCORP DEL COM NEW 902973304 13165 245710 SH SOLE 229136 0 16574 US BANCORP DEL COM NEW 902973304 5895 110014 SH OTR 103830 1884 4300 UNILEVER PLC SPON ADR NEW 904767704 219 3953 SH SOLE 3953 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 88 136 0 UNILEVER N V N Y SHS NEW 904784709 1385 24596 SH SOLE 24596 0 0 UNILEVER N V N Y SHS NEW 904784709 1063 18871 SH OTR 18871 0 0 UNION PAC CORP COM 907818108 55753 415758 SH SOLE 405951 419 9388 UNION PAC CORP COM 907818108 24778 184776 SH OTR 145565 39061 150 UNITED BANKSHARES INC WEST V COM 909907107 429 12355 SH SOLE 12355 0 0 UNITED BANKSHARES INC WEST V COM 909907107 26 750 SH OTR 750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3098 26000 SH SOLE 24275 0 1725 UNITED PARCEL SERVICE INC CL B 911312106 1258 10558 SH OTR 7528 3030 0 UNITED TECHNOLOGIES CORP COM 913017109 24720 193773 SH SOLE 187510 0 6263 UNITED TECHNOLOGIES CORP COM 913017109 13607 106660 SH OTR 97833 7575 1252 UNITEDHEALTH GROUP INC COM 91324P102 32402 146973 SH SOLE 144646 0 2327 UNITEDHEALTH GROUP INC COM 91324P102 5179 23492 SH OTR 15295 8027 170 UNIVERSAL FST PRODS INC COM 913543104 559 14860 SH SOLE 14860 0 0 UNIVERSAL FST PRODS INC COM 913543104 41 1095 SH OTR 1095 0 0 UR ENERGY INC COM 91688R108 7 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 428 8390 SH SOLE 8390 0 0 US ECOLOGY INC COM 91732J102 26 510 SH OTR 510 0 0 V F CORP COM 918204108 10462 141373 SH SOLE 141373 0 0 V F CORP COM 918204108 757 10224 SH OTR 3524 6700 0 VAIL RESORTS INC COM 91879Q109 260 1224 SH SOLE 1224 0 0 VAIL RESORTS INC COM 91879Q109 180 847 SH OTR 147 700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 388 18656 SH SOLE 18656 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1529 16636 SH SOLE 16636 0 0 VALERO ENERGY CORP NEW COM 91913Y100 728 7921 SH OTR 7921 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 10700 SH SOLE 10700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 88 3800 SH OTR 3300 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1226 19900 SH SOLE 19900 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 549 8920 SH OTR 8920 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 639 6262 SH SOLE 6262 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 348 4157 SH SOLE 4157 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2575 32557 SH SOLE 32557 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 274 3470 SH OTR 3470 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5954 72994 SH SOLE 71702 0 1292 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 723 8860 SH OTR 5260 0 3600 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81145 1808859 SH SOLE 1804759 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13064 291220 SH OTR 281116 9029 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1933 22579 SH SOLE 22579 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1295 15120 SH OTR 15120 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 126 860 SH SOLE 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 187 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 346 4933 SH SOLE 4933 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 265 SH OTR 265 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1665 SH SOLE 1665 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 510 3095 SH SOLE 3095 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 224 2458 SH SOLE 2458 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5114 84533 SH SOLE 84533 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 834 13790 SH OTR 13790 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24090 202045 SH SOLE 202045 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5420 45459 SH OTR 41742 3717 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644 11768 SH SOLE 11768 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1625 SH OTR 1625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45879 999316 SH SOLE 941666 450 57200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21877 476529 SH OTR 159389 315290 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 563 9520 SH SOLE 9520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5130 SH OTR 5130 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3304 SH SOLE 3304 0 0 VANTIV INC CL A 92210H105 8682 118037 SH SOLE 116337 0 1700 VANTIV INC CL A 92210H105 4969 67553 SH OTR 51526 15827 200 VARIAN MED SYS INC COM 92220P105 522 4695 SH SOLE 4695 0 0 VARIAN MED SYS INC COM 92220P105 79 710 SH OTR 710 0 0 VECTREN CORP COM 92240G101 466 7171 SH SOLE 7171 0 0 VECTREN CORP COM 92240G101 65 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 256 4263 SH SOLE 4263 0 0 VENTAS INC COM 92276F100 184 3058 SH OTR 3058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 2034 SH SOLE 2034 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93 380 SH OTR 380 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2044 18318 SH SOLE 18318 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 425 SH OTR 425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 482 3773 SH SOLE 3257 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 601 SH OTR 95 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1169 7270 SH SOLE 7270 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 220 SH OTR 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1190 8959 SH SOLE 8959 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 364 SH OTR 272 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1672 10805 SH SOLE 10805 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 77 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4995 40750 SH SOLE 40750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1851 13158 SH SOLE 13158 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 407 2894 SH OTR 2894 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1736 16331 SH SOLE 16331 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 243 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2433 16462 SH SOLE 16462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5993 43665 SH SOLE 43665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 962 7011 SH OTR 5770 1241 0 VERISIGN INC COM 92343E102 217 1898 SH SOLE 1898 0 0 VERISIGN INC COM 92343E102 160 1400 SH OTR 0 1400 0 VERIZON COMMUNICATIONS INC COM 92343V104 45987 868833 SH SOLE 862085 75 6673 VERIZON COMMUNICATIONS INC COM 92343V104 11818 223269 SH OTR 196828 25691 750 VERISK ANALYTICS INC COM 92345Y106 3321 34595 SH SOLE 34595 0 0 VERISK ANALYTICS INC COM 92345Y106 1075 11200 SH OTR 4135 7065 0 VERTEX PHARMACEUTICALS INC COM 92532F100 238 1591 SH SOLE 1591 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52 346 SH OTR 346 0 0 VERSUM MATLS INC COM 92532W103 221 5833 SH SOLE 5833 0 0 VERSUM MATLS INC COM 92532W103 7 194 SH OTR 0 194 0 VISA INC COM CL A 92826C839 53836 472165 SH SOLE 463494 915 7756 VISA INC COM CL A 92826C839 10754 94320 SH OTR 78226 15694 400 VMWARE INC CL A COM 928563402 213 1700 SH SOLE 1700 0 0 VMWARE INC CL A COM 928563402 65 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 537 16845 SH SOLE 16845 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 191 5973 SH OTR 5973 0 0 VULCAN MATLS CO COM 929160109 142 1107 SH SOLE 1107 0 0 VULCAN MATLS CO COM 929160109 181 1410 SH OTR 1310 0 100 WD-40 CO COM 929236107 277 2350 SH SOLE 2350 0 0 WD-40 CO COM 929236107 17 145 SH OTR 145 0 0 WGL HLDGS INC COM 92924F106 218 2538 SH SOLE 2538 0 0 WABCO HLDGS INC COM 92927K102 262 1826 SH SOLE 1826 0 0 WABCO HLDGS INC COM 92927K102 33 231 SH OTR 231 0 0 W P CAREY INC COM 92936U109 470 6820 SH SOLE 6820 0 0 WEC ENERGY GROUP INC COM 92939U106 3313 49872 SH SOLE 49872 0 0 WEC ENERGY GROUP INC COM 92939U106 1504 22640 SH OTR 21533 0 1107 WAL-MART STORES INC COM 931142103 17632 178548 SH SOLE 172739 0 5809 WAL-MART STORES INC COM 931142103 7367 74603 SH OTR 71896 1707 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 9747 134220 SH SOLE 128086 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 7641 105219 SH OTR 104119 1000 100 WASTE MGMT INC DEL COM 94106L109 43221 500825 SH SOLE 495636 0 5189 WASTE MGMT INC DEL COM 94106L109 6310 73112 SH OTR 59539 12918 655 WATERS CORP COM 941848103 318 1646 SH SOLE 1646 0 0 WATERS CORP COM 941848103 398 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 658 11715 SH SOLE 11715 0 0 WEBSTER FINL CORP CONN COM 947890109 53 935 SH OTR 935 0 0 WELLS FARGO CO NEW COM 949746101 62180 1024886 SH SOLE 1008539 1225 15122 WELLS FARGO CO NEW COM 949746101 13126 216346 SH OTR 172492 41349 2505 WELLS FARGO CO NEW PERP PFD CNV A 949746804 301 230 SH SOLE 230 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 177 135 SH OTR 135 0 0 WELLTOWER INC COM 95040Q104 839 13159 SH SOLE 13159 0 0 WELLTOWER INC COM 95040Q104 467 7325 SH OTR 7325 0 0 WENDYS CO COM 95058W100 256 15561 SH SOLE 15561 0 0 WENDYS CO COM 95058W100 179 10900 SH OTR 0 10900 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1126 11413 SH SOLE 11413 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 267 2711 SH OTR 911 1800 0 WESTAR ENERGY INC COM 95709T100 1569 29709 SH SOLE 29709 0 0 WESTAR ENERGY INC COM 95709T100 979 18550 SH OTR 18150 400 0 WESTERN DIGITAL CORP COM 958102105 542 6809 SH SOLE 6809 0 0 WESTROCK CO COM 96145D105 228 3604 SH SOLE 3604 0 0 WESTROCK CO COM 96145D105 10 156 SH OTR 156 0 0 WEX INC COM 96208T104 155 1100 SH SOLE 1100 0 0 WEX INC COM 96208T104 227 1604 SH OTR 304 1300 0 WEYERHAEUSER CO COM 962166104 17750 503404 SH SOLE 494229 0 9175 WEYERHAEUSER CO COM 962166104 1942 55067 SH OTR 52967 2100 0 WHIRLPOOL CORP COM 963320106 84 501 SH SOLE 501 0 0 WHIRLPOOL CORP COM 963320106 497 2950 SH OTR 2950 0 0 WILLIAMS COS INC DEL COM 969457100 215 7064 SH SOLE 7064 0 0 WILLIAMS COS INC DEL COM 969457100 223 7309 SH OTR 7309 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 218 5634 SH SOLE 5634 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 101 2600 SH OTR 2600 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1411 19375 SH SOLE 19375 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 244 3350 SH OTR 3350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 608 9539 SH SOLE 9539 0 0 WOLVERINE WORLD WIDE INC COM 978097103 435 13630 SH SOLE 13630 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26 825 SH OTR 825 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 273 2356 SH SOLE 2356 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 176 1520 SH OTR 20 1500 0 WYNN RESORTS LTD COM 983134107 1540 9135 SH SOLE 9135 0 0 WYNN RESORTS LTD COM 983134107 49 291 SH OTR 291 0 0 XCEL ENERGY INC COM 98389B100 908 18881 SH SOLE 14932 0 3949 XCEL ENERGY INC COM 98389B100 520 10811 SH OTR 6811 0 4000 XILINX INC COM 983919101 1244 18446 SH SOLE 18446 0 0 XILINX INC COM 983919101 529 7847 SH OTR 7847 0 0 XYLEM INC COM 98419M100 263 3850 SH SOLE 3850 0 0 XYLEM INC COM 98419M100 426 6242 SH OTR 6142 100 0 YUM BRANDS INC COM 988498101 5087 62339 SH SOLE 56587 0 5752 YUM BRANDS INC COM 988498101 1851 22682 SH OTR 21942 740 0 YUM CHINA HLDGS INC COM 98850P109 2406 60131 SH SOLE 54579 0 5552 YUM CHINA HLDGS INC COM 98850P109 867 21654 SH OTR 19884 1370 400 ZEBRA TECHNOLOGIES CORP CL A 989207105 198 1905 SH SOLE 1905 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 63 606 SH OTR 606 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7823 64829 SH SOLE 60804 0 4025 ZIMMER BIOMET HLDGS INC COM 98956P102 1661 13767 SH OTR 12322 1245 200 ZIOPHARM ONCOLOGY INC COM 98973P101 1261 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 4695 65178 SH SOLE 65082 96 0 ZOETIS INC CL A 98978V103 1714 23797 SH OTR 19143 4654 0