0001009076-18-000008.txt : 20180808 0001009076-18-000008.hdr.sgml : 20180808 20180808085121 ACCESSION NUMBER: 0001009076-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 18999960 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009076 XXXXXXXX 06-30-2018 06-30-2018 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Jeffery D. Aberdeen 816-234-2081 Jeffery D. Aberdeen Kansas City MO 08-07-2018 1 1644 7869791 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx063018.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 317 4092 SH SOLE 4092 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 220 2849 SH OTR 2683 166 0 ALLERGAN PLC SHS G0177J108 918 5509 SH SOLE 5509 0 0 ALLERGAN PLC SHS G0177J108 381 2288 SH OTR 2288 0 0 AON PLC SHS CL A G0408V102 2226 16231 SH SOLE 14831 0 1400 AON PLC SHS CL A G0408V102 637 4643 SH OTR 4643 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4075 24911 SH SOLE 22102 0 2809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1697 10376 SH OTR 9126 1250 0 EATON CORP PLC SHS G29183103 20676 276642 SH SOLE 270831 0 5811 EATON CORP PLC SHS G29183103 2902 38822 SH OTR 30709 7038 1075 HELEN OF TROY CORP LTD COM G4388N106 349 3542 SH SOLE 3542 0 0 HELEN OF TROY CORP LTD COM G4388N106 19 195 SH OTR 195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 261 8505 SH SOLE 8505 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 71 SH OTR 71 0 0 INGERSOLL-RAND PLC SHS G47791101 2124 23674 SH SOLE 21784 0 1890 INGERSOLL-RAND PLC SHS G47791101 728 8113 SH OTR 7613 500 0 INVESCO LTD SHS G491BT108 9921 373534 SH SOLE 364784 0 8750 INVESCO LTD SHS G491BT108 1623 61101 SH OTR 53351 6750 1000 JOHNSON CTLS INTL PLC SHS G51502105 652 19494 SH SOLE 13564 0 5930 JOHNSON CTLS INTL PLC SHS G51502105 21 616 SH OTR 510 106 0 LAZARD LTD SHS A G54050102 659 13474 SH SOLE 13474 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1119 52173 SH SOLE 49950 0 2223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31 1451 SH OTR 1451 0 0 APTIV PLC SHS G6095L109 375 4097 SH SOLE 3035 0 1062 APTIV PLC SHS G6095L109 7 79 SH OTR 79 0 0 NVENT ELECTRIC PLC SHS G6700G107 339 13512 SH SOLE 13200 0 312 NVENT ELECTRIC PLC SHS G6700G107 11 422 SH OTR 22 0 400 PENTAIR PLC SHS G7S00T104 598 14200 SH SOLE 13888 0 312 PENTAIR PLC SHS G7S00T104 18 422 SH OTR 22 0 400 CHUBB LIMITED COM H1467J104 1370 10784 SH SOLE 8711 0 2073 CHUBB LIMITED COM H1467J104 541 4262 SH OTR 4262 0 0 GARMIN LTD SHS H2906T109 13869 227362 SH SOLE 225167 0 2195 GARMIN LTD SHS H2906T109 1059 17354 SH OTR 15104 2250 0 TE CONNECTIVITY LTD REG SHS H84989104 166 1846 SH SOLE 1846 0 0 TE CONNECTIVITY LTD REG SHS H84989104 199 2208 SH OTR 2208 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 806 8250 SH SOLE 8250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 69 SH OTR 69 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2044 SH SOLE 2044 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1286 SH OTR 1286 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 563 21688 SH SOLE 21688 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 399 3847 SH SOLE 3847 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93 899 SH OTR 899 0 0 FLEX LTD ORD Y2573F102 149 10571 SH SOLE 10571 0 0 FLEX LTD ORD Y2573F102 39 2766 SH OTR 2766 0 0 AAR CORP COM 000361105 487 10477 SH SOLE 10309 0 168 AAR CORP COM 000361105 30 635 SH OTR 635 0 0 ABB LTD SPONSORED ADR 000375204 1035 47540 SH SOLE 37540 0 10000 ABB LTD SPONSORED ADR 000375204 464 21298 SH OTR 21298 0 0 AFLAC INC COM 001055102 6837 158931 SH SOLE 158415 0 516 AFLAC INC COM 001055102 6335 147268 SH OTR 116358 30910 0 AGNC INVT CORP COM 00123Q104 190 10199 SH SOLE 10199 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 31620 3130675 SH SOLE 3126096 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 8894 880560 SH OTR 834013 43402 3145 AT&T INC COM 00206R102 49552 1543188 SH SOLE 1525575 0 17613 AT&T INC COM 00206R102 15198 473310 SH OTR 407828 59206 6276 ABBOTT LABS COM 002824100 14022 229901 SH SOLE 223071 0 6830 ABBOTT LABS COM 002824100 9916 162579 SH OTR 150818 8061 3700 ABBVIE INC COM 00287Y109 16321 176153 SH SOLE 169649 150 6354 ABBVIE INC COM 00287Y109 13495 145651 SH OTR 137415 6836 1400 ABIOMED INC COM 003654100 474 1160 SH SOLE 645 0 515 ACTIVISION BLIZZARD INC COM 00507V109 803 10524 SH SOLE 10524 0 0 ACTIVISION 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0 AMERICAN EXPRESS CO COM 025816109 7687 78442 SH SOLE 72667 0 5775 AMERICAN EXPRESS CO COM 025816109 5934 60548 SH OTR 58548 2000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 285 2652 SH SOLE 2652 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 60 556 SH OTR 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 996 18778 SH SOLE 18778 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 339 6389 SH OTR 6389 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2172 15067 SH SOLE 13282 0 1785 AMERICAN TOWER CORP NEW COM 03027X100 438 3038 SH OTR 2888 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 922 10804 SH SOLE 10804 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 467 5464 SH OTR 5464 0 0 AMERISAFE INC COM 03071H100 549 9510 SH SOLE 9510 0 0 AMERISAFE INC COM 03071H100 34 586 SH OTR 586 0 0 AMERISOURCEBERGEN CORP COM 03073E105 976 11441 SH SOLE 11441 0 0 AMERISOURCEBERGEN CORP COM 03073E105 38 443 SH OTR 443 0 0 AMERIPRISE FINL INC COM 03076C106 4158 29725 SH SOLE 29725 0 0 AMERIPRISE FINL INC COM 03076C106 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039483102 327 7134 SH OTR 7134 0 0 ARISTA NETWORKS INC COM 040413106 1394 5414 SH SOLE 5414 0 0 ARISTA NETWORKS INC COM 040413106 345 1341 SH OTR 1341 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 318 9056 SH SOLE 9056 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38 1069 SH OTR 1069 0 0 ATMOS ENERGY CORP COM 049560105 104 1152 SH SOLE 1152 0 0 ATMOS ENERGY CORP COM 049560105 101 1124 SH OTR 1124 0 0 AUTODESK INC COM 052769106 394 3006 SH SOLE 3006 0 0 AUTODESK INC COM 052769106 1485 11328 SH OTR 11328 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11316 84357 SH SOLE 78312 0 6045 AUTOMATIC DATA PROCESSING IN COM 053015103 6993 52134 SH OTR 47996 3762 376 AUTOZONE INC COM 053332102 349 520 SH SOLE 520 0 0 AUTOZONE INC COM 053332102 7 11 SH OTR 11 0 0 AVERY DENNISON CORP COM 053611109 1741 17053 SH SOLE 7053 0 10000 AVERY DENNISON CORP COM 053611109 268 2625 SH OTR 2625 0 0 AVNET INC COM 053807103 219 5105 SH SOLE 5105 0 0 AVNET INC COM 053807103 41 948 SH OTR 948 0 0 BB&T CORP COM 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1400 0 BOSTON SCIENTIFIC CORP COM 101137107 1843 56350 SH SOLE 55638 0 712 BOSTON SCIENTIFIC CORP COM 101137107 562 17201 SH OTR 17201 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 99 961 SH SOLE 961 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 185 1805 SH OTR 105 1700 0 BRISTOL MYERS SQUIBB CO COM 110122108 10609 191697 SH SOLE 189610 0 2087 BRISTOL MYERS SQUIBB CO COM 110122108 7198 130068 SH OTR 124717 4374 977 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 656 13008 SH SOLE 12598 0 410 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 788 SH OTR 788 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 288 2502 SH SOLE 2502 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 165 1430 SH OTR 1414 0 16 BROADCOM INC COM 11135F101 736 3033 SH SOLE 2838 0 195 BROADCOM INC COM 11135F101 554 2285 SH OTR 2285 0 0 BROWN FORMAN CORP CL B 115637209 160 3266 SH SOLE 3266 0 0 BROWN FORMAN CORP CL B 115637209 254 5187 SH OTR 0 3550 1637 BRUKER CORP COM 116794108 82 2838 SH SOLE 2838 0 0 BRUKER CORP COM 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153527106 22 515 SH OTR 515 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 243 6005 SH SOLE 6005 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 370 SH OTR 370 0 0 CENTURYLINK INC COM 156700106 281 15062 SH SOLE 14762 0 300 CENTURYLINK INC COM 156700106 154 8272 SH OTR 8272 0 0 CERNER CORP COM 156782104 22028 368420 SH SOLE 363397 0 5023 CERNER CORP COM 156782104 5084 85024 SH OTR 41889 42535 600 CHARLES RIV LABS INTL INC COM 159864107 1455 12960 SH SOLE 11775 0 1185 CHARLES RIV LABS INTL INC COM 159864107 647 5762 SH OTR 2062 3700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 566 1929 SH SOLE 1929 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 175 598 SH OTR 598 0 0 CHEMED CORP NEW COM 16359R103 97 300 SH SOLE 300 0 0 CHEMED CORP NEW COM 16359R103 193 600 SH OTR 0 600 0 CHEMOURS CO COM 163851108 110 2489 SH SOLE 2489 0 0 CHEMOURS CO COM 163851108 174 3933 SH OTR 2113 1820 0 CHEVRON CORP NEW COM 166764100 105759 836503 SH SOLE 827492 0 9011 CHEVRON CORP NEW COM 166764100 25364 200619 SH OTR 163074 35715 1830 CHIPOTLE MEXICAN GRILL INC COM 169656105 157 365 SH SOLE 265 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 66 153 SH OTR 153 0 0 CHURCH & DWIGHT INC COM 171340102 4494 84543 SH SOLE 83743 0 800 CHURCH & DWIGHT INC COM 171340102 1385 26049 SH OTR 22399 3650 0 CHURCHILL DOWNS INC COM 171484108 245 825 SH SOLE 825 0 0 CHURCHILL DOWNS INC COM 171484108 9 30 SH OTR 30 0 0 CHUYS HLDGS INC COM 171604101 251 8172 SH SOLE 8172 0 0 CHUYS HLDGS INC COM 171604101 15 497 SH OTR 497 0 0 CISCO SYS INC COM 17275R102 54120 1257734 SH SOLE 1237593 0 20141 CISCO SYS INC COM 17275R102 9314 216451 SH OTR 174055 40345 2051 CINTAS CORP COM 172908105 1735 9376 SH SOLE 9376 0 0 CINTAS CORP COM 172908105 2094 11317 SH OTR 11317 0 0 CITIGROUP INC COM NEW 172967424 3095 46255 SH SOLE 40909 0 5346 CITIGROUP INC COM NEW 172967424 1428 21337 SH OTR 21156 181 0 CITIZENS FINL GROUP INC COM 174610105 193 4972 SH SOLE 4972 0 0 CITIZENS FINL GROUP INC COM 174610105 116 2987 SH OTR 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400 COMERICA INC COM 200340107 309 3398 SH SOLE 3248 0 150 COMERICA INC COM 200340107 430 4734 SH OTR 2834 1900 0 COMMERCE BANCSHARES INC COM 200525103 170132 2629142 SH SOLE 1971759 441 656942 COMMERCE BANCSHARES INC COM 200525103 83919 1296853 SH OTR 216710 509930 570213 COMMERCE BANCSHARES INC COM 200525103 189625 2930375 SH OTR 0 2930375 0 COMPASS MINERALS INTL INC COM 20451N101 320 4860 SH SOLE 4860 0 0 COMPASS MINERALS INTL INC COM 20451N101 18 280 SH OTR 280 0 0 CONAGRA BRANDS INC COM 205887102 781 21866 SH SOLE 21866 0 0 CONAGRA BRANDS INC COM 205887102 125 3497 SH OTR 3497 0 0 CONOCOPHILLIPS COM 20825C104 8539 122655 SH SOLE 117565 0 5090 CONOCOPHILLIPS COM 20825C104 3406 48924 SH OTR 45418 501 3005 CONSOLIDATED EDISON INC COM 209115104 1663 21322 SH SOLE 20372 0 950 CONSOLIDATED EDISON INC COM 209115104 838 10746 SH OTR 7046 0 3700 CONSTELLATION BRANDS INC CL A 21036P108 2699 12332 SH SOLE 11617 0 715 CONSTELLATION BRANDS INC CL A 21036P108 563 2573 SH OTR 1373 1200 0 CONTINENTAL RESOURCES INC COM 212015101 293 4522 SH SOLE 4522 0 0 CONTINENTAL RESOURCES INC COM 212015101 95 1467 SH OTR 1467 0 0 COOPER COS INC COM NEW 216648402 21716 92231 SH SOLE 91151 0 1080 COOPER COS INC COM NEW 216648402 4333 18405 SH OTR 10546 7654 205 CORNING INC COM 219350105 1343 48804 SH SOLE 43504 0 5300 CORNING INC COM 219350105 605 21979 SH OTR 21979 0 0 COSTCO WHSL CORP NEW COM 22160K105 27874 133381 SH SOLE 128142 0 5239 COSTCO WHSL CORP NEW COM 22160K105 6232 29820 SH OTR 18505 11225 90 COTIVITI HLDGS INC COM 22164K101 723 16380 SH SOLE 16380 0 0 COTIVITI HLDGS INC COM 22164K101 45 1010 SH OTR 1010 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 8510 SH SOLE 8510 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 6500 SH OTR 6500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4161 131057 SH SOLE 131057 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 875 SH OTR 875 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1342 12451 SH SOLE 11101 0 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0 0 DTE ENERGY CO COM 233331107 856 8260 SH OTR 8260 0 0 DXC TECHNOLOGY CO COM 23355L106 690 8562 SH SOLE 6580 0 1982 DXC TECHNOLOGY CO COM 23355L106 103 1279 SH OTR 1279 0 0 DANAHER CORP DEL COM 235851102 33930 343835 SH SOLE 337031 649 6155 DANAHER CORP DEL COM 235851102 7905 80103 SH OTR 58166 18957 2980 DARDEN RESTAURANTS INC COM 237194105 4174 38989 SH SOLE 38989 0 0 DARDEN RESTAURANTS INC COM 237194105 268 2499 SH OTR 1499 1000 0 DAVITA INC COM 23918K108 158 2274 SH SOLE 2274 0 0 DAVITA INC COM 23918K108 53 769 SH OTR 769 0 0 DEERE & CO COM 244199105 7032 50298 SH SOLE 46598 0 3700 DEERE & CO COM 244199105 4722 33777 SH OTR 19577 11600 2600 DELL TECHNOLOGIES INC COM CL V 24703L103 476 5624 SH SOLE 5624 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 362 4285 SH OTR 1972 2299 14 DELTA AIR LINES INC DEL COM NEW 247361702 315 6357 SH SOLE 6357 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 403 8125 SH OTR 8125 0 0 DELUXE CORP COM 248019101 267 4035 SH SOLE 4035 0 0 DENTSPLY SIRONA INC COM 24906P109 326 7441 SH SOLE 7441 0 0 DENTSPLY SIRONA INC COM 24906P109 294 6724 SH OTR 6724 0 0 DEVON ENERGY CORP NEW COM 25179M103 338 7684 SH SOLE 7660 0 24 DEVON ENERGY CORP NEW COM 25179M103 189 4310 SH OTR 4310 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1806 12539 SH SOLE 12539 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 648 4498 SH OTR 4498 0 0 DIAMONDBACK ENERGY INC COM 25278X109 233 1774 SH SOLE 1774 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31 237 SH OTR 237 0 0 DIGITAL RLTY TR INC COM 253868103 523 4684 SH SOLE 3504 0 1180 DIGITAL RLTY TR INC COM 253868103 28 247 SH OTR 247 0 0 DIPLOMAT PHARMACY INC COM 25456K101 496 19400 SH SOLE 19400 0 0 DIPLOMAT PHARMACY INC COM 25456K101 30 1190 SH OTR 1190 0 0 DISNEY WALT CO COM DISNEY 254687106 21764 207648 SH SOLE 197320 2400 7928 DISNEY WALT CO COM DISNEY 254687106 10881 103812 SH OTR 72392 28525 2895 DISCOVER FINL SVCS COM 254709108 741 10531 SH SOLE 10531 0 0 DISCOVER FINL SVCS COM 254709108 337 4784 SH OTR 4784 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 13 10000 SH SOLE 10000 0 0 DOLLAR GEN CORP NEW COM 256677105 1772 17974 SH SOLE 17974 0 0 DOLLAR GEN CORP NEW COM 256677105 794 8052 SH OTR 3367 4685 0 DOLLAR TREE INC COM 256746108 951 11193 SH SOLE 11044 0 149 DOLLAR TREE INC COM 256746108 282 3319 SH OTR 3319 0 0 DOMINION ENERGY INC COM 25746U109 4517 66251 SH SOLE 66171 0 80 DOMINION ENERGY INC COM 25746U109 1550 22741 SH OTR 16676 6065 0 DOMINOS PIZZA INC COM 25754A201 221 783 SH SOLE 783 0 0 DOMINOS PIZZA INC COM 25754A201 32 113 SH OTR 113 0 0 DOVER CORP COM 260003108 3243 44302 SH SOLE 44302 0 0 DOVER CORP COM 260003108 950 12973 SH OTR 12973 0 0 DOWDUPONT INC COM 26078J100 36639 555807 SH SOLE 550108 0 5699 DOWDUPONT INC COM 26078J100 9493 144003 SH OTR 117299 25743 961 DR PEPPER SNAPPLE GROUP INC COM 26138E109 268 2200 SH SOLE 2200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 440 SH OTR 440 0 0 DRIL-QUIP INC COM 262037104 239 4645 SH SOLE 4645 0 0 DRIL-QUIP INC COM 262037104 19 370 SH OTR 370 0 0 DUKE 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COM 277432100 353 3530 SH OTR 3530 0 0 EATON VANCE CORP COM NON VTG 278265103 208 3985 SH SOLE 3985 0 0 EATON VANCE CORP COM NON VTG 278265103 515 9872 SH OTR 6572 3300 0 EBAY INC COM 278642103 367 10121 SH SOLE 10121 0 0 EBAY INC COM 278642103 269 7414 SH OTR 7414 0 0 ECOLAB INC COM 278865100 5794 41291 SH SOLE 40186 0 1105 ECOLAB INC COM 278865100 1597 11383 SH OTR 9283 2100 0 EDGEWELL PERS CARE CO COM 28035Q102 7935 157252 SH SOLE 157252 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3187 63155 SH OTR 63155 0 0 EDISON INTL COM 281020107 181 2857 SH SOLE 2857 0 0 EDISON INTL COM 281020107 102 1610 SH OTR 1610 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 672 16190 SH SOLE 16190 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 41 995 SH OTR 995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 695 4773 SH SOLE 4773 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 353 2427 SH OTR 2427 0 0 ELECTRONIC ARTS INC COM 285512109 528 3746 SH SOLE 3746 0 0 ELECTRONIC ARTS INC COM 285512109 208 1474 SH OTR 1474 0 0 EMERSON ELEC CO COM 291011104 106508 1540475 SH SOLE 1231783 0 308692 EMERSON ELEC CO COM 291011104 11782 170402 SH OTR 158969 6500 4933 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 145 8450 SH SOLE 8450 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 120 7000 SH OTR 7000 0 0 ENBRIDGE INC COM 29250N105 1103 30913 SH SOLE 30674 0 239 ENBRIDGE INC COM 29250N105 429 12029 SH OTR 10620 1245 164 ENERGIZER HLDGS INC NEW COM 29272W109 10767 171016 SH SOLE 171016 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4913 78037 SH OTR 78037 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 65 3439 SH SOLE 3439 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 298 15654 SH OTR 15654 0 0 ENTERGY CORP NEW COM 29364G103 327 4051 SH SOLE 3985 0 66 ENTERGY CORP NEW COM 29364G103 122 1510 SH OTR 1510 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 133 2460 SH SOLE 2460 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 5884 109056 SH OTR 109056 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1580 57114 SH SOLE 57114 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2044 73856 SH OTR 72684 1172 0 EPAM SYS INC COM 29414B104 1096 8816 SH SOLE 8816 0 0 EPAM SYS INC COM 29414B104 97 779 SH OTR 779 0 0 EQUIFAX INC COM 294429105 2515 20102 SH SOLE 19902 0 200 EQUIFAX INC COM 294429105 15 120 SH OTR 120 0 0 EQUINIX INC COM PAR $0.001 29444U700 169 393 SH SOLE 393 0 0 EQUINIX INC COM PAR $0.001 29444U700 82 190 SH OTR 190 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 8861 213632 SH SOLE 213632 0 0 ESCALADE INC COM 296056104 211 14999 SH SOLE 0 0 14999 EURONET WORLDWIDE INC COM 298736109 21935 261843 SH SOLE 258343 0 3500 EURONET WORLDWIDE INC COM 298736109 4271 50986 SH OTR 31373 19213 400 EVERGY INC COM 30034W106 2007 35741 SH SOLE 34438 0 1303 EVERGY INC COM 30034W106 1233 21964 SH OTR 21514 400 50 EVERSOURCE ENERGY COM 30040W108 18493 315532 SH SOLE 313088 300 2144 EVERSOURCE ENERGY COM 30040W108 2795 47689 SH OTR 36079 11225 385 EXELON CORP COM 30161N101 854 20039 SH SOLE 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SH SOLE 2466 0 0 FACTSET RESH SYS INC COM 303075105 234 1182 SH OTR 282 900 0 FASTENAL CO COM 311900104 1132 23515 SH SOLE 23515 0 0 FASTENAL CO COM 311900104 58 1210 SH OTR 1210 0 0 FEDEX CORP COM 31428X106 3025 13322 SH SOLE 12841 0 481 FEDEX CORP COM 31428X106 1509 6648 SH OTR 6636 12 0 FERRELLGAS PARTNERS L.P. 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0 0 GAP INC DEL COM 364760108 101 3104 SH OTR 3104 0 0 GARTNER INC COM 366651107 266 2002 SH SOLE 2002 0 0 GARTNER INC COM 366651107 308 2318 SH OTR 1018 1300 0 GASTAR EXPL INC NEW COM 36729W202 7 12000 SH SOLE 12000 0 0 GENERAL DYNAMICS CORP COM 369550108 4059 21772 SH SOLE 21747 25 0 GENERAL DYNAMICS CORP COM 369550108 2237 11999 SH OTR 10949 500 550 GENERAL ELECTRIC CO COM 369604103 9432 693029 SH SOLE 688016 0 5013 GENERAL ELECTRIC CO COM 369604103 6879 505463 SH OTR 464247 34916 6300 GENERAL MLS INC COM 370334104 6320 142786 SH SOLE 136794 0 5992 GENERAL MLS INC COM 370334104 3635 82127 SH OTR 75877 6250 0 GENERAL MTRS CO COM 37045V100 1492 37867 SH SOLE 37867 0 0 GENERAL MTRS CO COM 37045V100 266 6757 SH OTR 6757 0 0 GENUINE PARTS CO COM 372460105 2846 31007 SH SOLE 30755 0 252 GENUINE PARTS CO COM 372460105 749 8158 SH OTR 2508 4300 1350 GILEAD SCIENCES INC COM 375558103 3094 43674 SH SOLE 43674 0 0 GILEAD SCIENCES INC COM 375558103 754 10645 SH OTR 10500 145 0 GLACIER BANCORP INC NEW COM 37637Q105 663 17135 SH SOLE 17135 0 0 GLACIER BANCORP INC NEW COM 37637Q105 51 1320 SH OTR 1320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 971 24089 SH SOLE 24089 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 441 10945 SH OTR 9645 1300 0 GLOBAL PMTS INC COM 37940X102 725 6500 SH SOLE 6500 0 0 GLOBAL PMTS INC COM 37940X102 320 2867 SH OTR 1267 1600 0 GLOBUS MED INC CL A 379577208 990 19620 SH SOLE 19620 0 0 GLOBUS MED INC CL A 379577208 59 1170 SH OTR 1170 0 0 GOLDCORP INC NEW COM 380956409 130 9462 SH SOLE 9462 0 0 GOLDCORP INC NEW COM 380956409 72 5270 SH OTR 5270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8909 40392 SH SOLE 38745 0 1647 GOLDMAN SACHS GROUP INC COM 38141G104 2560 11606 SH OTR 9549 1907 150 GRACO INC COM 384109104 223 4933 SH SOLE 4933 0 0 GRACO INC COM 384109104 213 4721 SH OTR 921 3800 0 GRAINGER W W INC COM 384802104 672 2180 SH SOLE 1530 0 650 GRAINGER W W INC COM 384802104 194 629 SH OTR 629 0 0 GRAND CANYON ED INC COM 38526M106 1285 11512 SH SOLE 11512 0 0 GRAND CANYON ED INC COM 38526M106 79 705 SH OTR 705 0 0 GREAT SOUTHN BANCORP INC COM 390905107 505 8830 SH SOLE 8830 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 317 14755 SH SOLE 14755 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 19 884 SH OTR 884 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1026 11555 SH SOLE 9965 0 1590 GUIDEWIRE SOFTWARE INC COM 40171V100 231 2600 SH OTR 0 2600 0 HCA HEALTHCARE INC COM 40412C101 1328 12944 SH SOLE 11349 0 1595 HCA HEALTHCARE INC COM 40412C101 379 3697 SH OTR 997 2700 0 HCP INC COM 40414L109 289 11182 SH SOLE 11182 0 0 HCP INC COM 40414L109 103 3982 SH OTR 3982 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 433 4127 SH SOLE 3960 0 167 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 101 SH OTR 101 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 538 11421 SH SOLE 11421 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 72 1522 SH OTR 1522 0 0 HP INC COM 40434L105 691 30464 SH SOLE 30464 0 0 HP INC COM 40434L105 364 16028 SH OTR 16028 0 0 HALLIBURTON CO COM 406216101 744 16501 SH SOLE 16501 0 0 HALLIBURTON CO COM 406216101 523 11604 SH OTR 11604 0 0 HANESBRANDS INC COM 410345102 207 9380 SH SOLE 9380 0 0 HANESBRANDS INC COM 410345102 48 2173 SH OTR 173 2000 0 HARRIS CORP DEL COM 413875105 330 2285 SH SOLE 2285 0 0 HARRIS CORP DEL COM 413875105 218 1510 SH OTR 1510 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 457 8945 SH SOLE 8945 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 101 1983 SH OTR 1983 0 0 HASBRO INC COM 418056107 1352 14648 SH SOLE 14648 0 0 HASBRO INC COM 418056107 752 8151 SH OTR 7751 400 0 HEALTHCARE SVCS GRP INC COM 421906108 642 14853 SH SOLE 14853 0 0 HEALTHCARE SVCS GRP INC COM 421906108 40 915 SH OTR 915 0 0 HEARTLAND EXPRESS INC COM 422347104 428 23060 SH SOLE 23060 0 0 HEARTLAND EXPRESS INC COM 422347104 27 1480 SH OTR 1480 0 0 HEICO CORP NEW COM 422806109 98 1346 SH SOLE 1346 0 0 HEICO CORP NEW COM 422806109 153 2095 SH OTR 195 1900 0 HELMERICH & PAYNE INC COM 423452101 138 2158 SH SOLE 2158 0 0 HELMERICH & PAYNE INC COM 423452101 98 1532 SH OTR 1532 0 0 HENRY JACK & ASSOC INC COM 426281101 4191 32147 SH SOLE 30842 0 1305 HENRY JACK & ASSOC INC COM 426281101 844 6471 SH OTR 2531 3940 0 HERSHEY CO COM 427866108 1042 11194 SH SOLE 11194 0 0 HERSHEY CO COM 427866108 354 3805 SH OTR 3805 0 0 HESS CORP COM 42809H107 457 6839 SH SOLE 6839 0 0 HESS CORP COM 42809H107 133 1986 SH OTR 1986 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 529 36198 SH SOLE 32498 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 134 9152 SH OTR 9152 0 0 HEXCEL CORP NEW COM 428291108 322 4849 SH SOLE 4849 0 0 HEXCEL CORP NEW COM 428291108 173 2611 SH OTR 2611 0 0 HIBBETT SPORTS INC COM 428567101 192 8405 SH SOLE 8405 0 0 HIBBETT SPORTS INC COM 428567101 12 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 309 6097 SH SOLE 5342 0 755 HIGHWOODS PPTYS INC COM 431284108 1670 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 178 4479 SH SOLE 4479 0 0 HOLOGIC INC COM 436440101 27 677 SH OTR 677 0 0 HOME DEPOT INC COM 437076102 16459 84361 SH SOLE 82335 0 2026 HOME DEPOT INC COM 437076102 7471 38295 SH OTR 30465 2955 4875 HONEYWELL INTL INC COM 438516106 40022 277834 SH SOLE 273599 0 4235 HONEYWELL INTL INC COM 438516106 10698 74263 SH OTR 63406 9662 1195 HORMEL FOODS CORP COM 440452100 461 12401 SH SOLE 12401 0 0 HORMEL FOODS CORP COM 440452100 203 5458 SH OTR 458 5000 0 HUBSPOT INC COM 443573100 982 7832 SH SOLE 7832 0 0 HUBSPOT INC COM 443573100 61 485 SH OTR 485 0 0 HUMANA INC COM 444859102 853 2866 SH SOLE 2866 0 0 HUMANA INC COM 444859102 469 1576 SH OTR 1576 0 0 HUNT J B TRANS SVCS INC COM 445658107 205 1688 SH SOLE 1688 0 0 HUNT J B TRANS SVCS INC COM 445658107 94 776 SH OTR 776 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 211 971 SH SOLE 971 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 54 249 SH OTR 249 0 0 ICF INTL INC COM 44925C103 560 7875 SH SOLE 7875 0 0 ICF INTL INC COM 44925C103 34 485 SH OTR 485 0 0 ICU MED INC COM 44930G107 1463 4981 SH SOLE 4981 0 0 ICU MED INC COM 44930G107 112 383 SH OTR 383 0 0 ITT INC COM 45073V108 144 2763 SH SOLE 2763 0 0 ITT INC COM 45073V108 182 3488 SH OTR 3488 0 0 IBERIABANK CORP COM 450828108 403 5320 SH SOLE 5320 0 0 IBERIABANK CORP COM 450828108 25 335 SH OTR 335 0 0 ICICI BK LTD ADR 45104G104 348 43392 SH SOLE 43392 0 0 ICICI BK LTD ADR 45104G104 23 2815 SH OTR 2815 0 0 IDACORP INC COM 451107106 523 5667 SH SOLE 5667 0 0 IDACORP INC COM 451107106 32 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 780 5716 SH SOLE 5716 0 0 IDEX CORP COM 45167R104 254 1863 SH OTR 563 1300 0 IDEXX LABS INC COM 45168D104 283 1300 SH SOLE 1300 0 0 IDEXX LABS INC COM 45168D104 125 574 SH OTR 574 0 0 ILLINOIS TOOL WKS INC COM 452308109 9165 66152 SH SOLE 60033 0 6119 ILLINOIS TOOL WKS INC COM 452308109 8551 61719 SH OTR 44554 17165 0 ILLUMINA INC COM 452327109 292 1045 SH SOLE 1045 0 0 ILLUMINA INC COM 452327109 92 331 SH OTR 331 0 0 INGREDION INC COM 457187102 214 1932 SH SOLE 1617 0 315 INGREDION INC COM 457187102 33 298 SH OTR 298 0 0 INSTALLED BLDG PRODS INC COM 45780R101 528 9336 SH SOLE 9336 0 0 INSTALLED BLDG PRODS INC COM 45780R101 33 575 SH OTR 575 0 0 INTEL CORP COM 458140100 46907 943605 SH SOLE 934107 1131 8367 INTEL CORP COM 458140100 12094 243298 SH OTR 200312 38961 4025 INTERACTIVE BROKERS GROUP IN COM 45841N107 806 12510 SH SOLE 12510 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 399 6200 SH OTR 0 6200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1924 26159 SH SOLE 24029 0 2130 INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 6719 SH OTR 2919 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8734 62518 SH SOLE 61502 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 4617 33052 SH OTR 31019 1795 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1824 SH SOLE 1824 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1400 SH OTR 0 1400 0 INTL PAPER CO COM 460146103 1001 19215 SH SOLE 19126 0 89 INTL PAPER CO COM 460146103 508 9751 SH OTR 9751 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18951 110406 SH SOLE 110406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 585 3408 SH OTR 3186 222 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1105 2309 SH SOLE 2309 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 181 379 SH OTR 379 0 0 INTUIT COM 461202103 3565 17447 SH SOLE 17447 0 0 INTUIT COM 461202103 685 3355 SH OTR 3105 150 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1981 65572 SH SOLE 52847 0 12725 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 533 17638 SH OTR 17638 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 305 4335 SH SOLE 4335 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 133 822 SH SOLE 822 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 178 1100 SH OTR 1100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 343 5224 SH SOLE 5224 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 427 3717 SH SOLE 3717 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338 3316 SH SOLE 2803 0 513 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 400 SH OTR 400 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 196 4665 SH SOLE 4665 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 300 SH OTR 300 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 371 23746 SH SOLE 23746 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 450 17932 SH SOLE 17932 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1706 67900 SH OTR 67900 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 228 4255 SH SOLE 4255 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1889 82471 SH SOLE 82471 0 0 IQVIA HLDGS INC COM 46266C105 20109 201453 SH SOLE 200895 0 558 IQVIA HLDGS INC COM 46266C105 2199 22026 SH OTR 18117 3654 255 ISHARES SILVER TRUST ISHARES 46428Q109 503 33170 SH SOLE 22170 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 90 5925 SH OTR 1400 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2557 212755 SH SOLE 194755 0 18000 ISHARES GOLD TRUST ISHARES 464285105 454 37758 SH OTR 37758 0 0 ISHARES INC MSCI CDA ETF 464286509 207 7260 SH SOLE 7260 0 0 ISHARES INC MSCI CDA ETF 464286509 64 2240 SH OTR 2240 0 0 ISHARES INC MSCI EURZONE ETF 464286608 303 7381 SH SOLE 7381 0 0 ISHARES INC MSCI PAC JP ETF 464286665 813 17672 SH SOLE 17672 0 0 ISHARES INC MSCI PAC JP ETF 464286665 71 1535 SH OTR 1535 0 0 ISHARES TR SELECT DIVID ETF 464287168 31930 326683 SH SOLE 325283 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4043 41367 SH OTR 30138 11229 0 ISHARES TR TIPS BD ETF 464287176 11082 98186 SH SOLE 98186 0 0 ISHARES TR TIPS BD ETF 464287176 2465 21840 SH OTR 18855 2935 50 ISHARES TR TRANS AVG ETF 464287192 211 1135 SH SOLE 1135 0 0 ISHARES TR CORE S&P500 ETF 464287200 31962 117056 SH SOLE 117056 0 0 ISHARES TR CORE S&P500 ETF 464287200 8128 29769 SH OTR 29489 80 200 ISHARES TR CORE US AGGBD ET 464287226 7993 75181 SH SOLE 75181 0 0 ISHARES TR CORE US AGGBD ET 464287226 2084 19603 SH OTR 17828 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 11890 274407 SH SOLE 273857 0 550 ISHARES TR MSCI EMG MKT ETF 464287234 6416 148078 SH OTR 130427 15421 2230 ISHARES TR IBOXX INV CP ETF 464287242 3550 30988 SH SOLE 30988 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1261 11009 SH OTR 11009 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3568 21941 SH SOLE 21941 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 160 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 263 8890 SH SOLE 8890 0 0 ISHARES TR LATN AMER 40 ETF 464287390 62 2105 SH OTR 2105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2370 21518 SH SOLE 21518 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 867 8455 SH SOLE 8455 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 383 3735 SH OTR 3735 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10979 131696 SH SOLE 131696 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 113 1360 SH OTR 1360 0 0 ISHARES TR MSCI EAFE ETF 464287465 37565 560926 SH SOLE 559276 0 1650 ISHARES TR MSCI EAFE ETF 464287465 14727 219906 SH OTR 190616 27570 1720 ISHARES TR RUS MDCP VAL ETF 464287473 289689 3273693 SH SOLE 3230818 10530 32345 ISHARES TR RUS MDCP VAL ETF 464287473 66094 746906 SH OTR 480894 246975 19037 ISHARES TR RUS MD CP GR ETF 464287481 99485 785015 SH SOLE 759755 0 25260 ISHARES TR RUS MD CP GR ETF 464287481 18453 145612 SH OTR 89244 43688 12680 ISHARES TR RUS MID CAP ETF 464287499 60824 286714 SH SOLE 284899 0 1815 ISHARES TR RUS MID CAP ETF 464287499 19777 93224 SH OTR 83912 8712 600 ISHARES TR CORE S&P MCP ETF 464287507 3699 18989 SH SOLE 18989 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1756 9015 SH OTR 9015 0 0 ISHARES TR N AMER TECH ETF 464287549 317 1641 SH SOLE 1641 0 0 ISHARES TR N AMER TECH ETF 464287549 135 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 64592 588165 SH SOLE 579430 1127 7608 ISHARES TR NASDAQ BIOTECH 464287556 13356 121620 SH OTR 84112 36928 580 ISHARES TR COHEN STEER REIT 464287564 309 3096 SH SOLE 3096 0 0 ISHARES TR COHEN STEER REIT 464287564 74 738 SH OTR 738 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 267 1380 SH SOLE 1380 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 33 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 145454 1198339 SH SOLE 1089164 75 109100 ISHARES TR RUS 1000 VAL ETF 464287598 16639 137083 SH OTR 122046 14957 80 ISHARES TR S&P MC 400GR ETF 464287606 910 4047 SH SOLE 4047 0 0 ISHARES TR S&P MC 400GR ETF 464287606 163 724 SH OTR 724 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91738 637954 SH SOLE 627214 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 14123 98212 SH OTR 87532 10400 280 ISHARES TR RUS 1000 ETF 464287622 14240 93697 SH SOLE 93697 0 0 ISHARES TR RUS 1000 ETF 464287622 5522 36332 SH OTR 27932 8250 150 ISHARES TR RUS 2000 VAL ETF 464287630 36214 274516 SH SOLE 274516 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6044 45819 SH OTR 41702 4117 0 ISHARES TR RUS 2000 GRW ETF 464287648 44696 218746 SH SOLE 206196 0 12550 ISHARES TR RUS 2000 GRW ETF 464287648 10332 50563 SH OTR 49090 1473 0 ISHARES TR RUSSELL 2000 ETF 464287655 72392 442032 SH SOLE 437269 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 25872 157976 SH OTR 143991 12910 1075 ISHARES TR RUSSELL 3000 ETF 464287689 3673 22632 SH SOLE 22632 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20480 126195 SH OTR 126195 0 0 ISHARES TR U.S. UTILITS ETF 464287697 183 1384 SH SOLE 1384 0 0 ISHARES TR U.S. UTILITS ETF 464287697 56 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 888 5481 SH SOLE 5481 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 63 SH OTR 63 0 0 ISHARES TR US TELECOM ETF 464287713 223 8076 SH SOLE 8076 0 0 ISHARES TR US TELECOM ETF 464287713 258 9360 SH OTR 9360 0 0 ISHARES TR U.S. TECH ETF 464287721 5395 30263 SH SOLE 30013 0 250 ISHARES TR U.S. TECH ETF 464287721 1864 10457 SH OTR 9957 500 0 ISHARES TR U.S. REAL ES ETF 464287739 2720 33761 SH SOLE 33761 0 0 ISHARES TR U.S. REAL ES ETF 464287739 312 3870 SH OTR 3755 115 0 ISHARES TR US HLTHCARE ETF 464287762 1157 6493 SH SOLE 5948 0 545 ISHARES TR US HLTHCARE ETF 464287762 286 1607 SH OTR 1197 410 0 ISHARES TR U.S. ENERGY ETF 464287796 367 8752 SH SOLE 8752 0 0 ISHARES TR U.S. ENERGY ETF 464287796 34 800 SH OTR 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3155 37807 SH SOLE 37807 0 0 ISHARES TR CORE S&P SCP ETF 464287804 511 6124 SH OTR 6124 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 54961 555107 SH SOLE 547054 1969 6084 ISHARES TR U.S. BAS MTL ETF 464287838 8271 83540 SH OTR 68073 14537 930 ISHARES TR SP SMCP600VL ETF 464287879 668 4092 SH SOLE 4092 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 603 3191 SH SOLE 3191 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3479 48541 SH SOLE 48541 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 928 12942 SH OTR 5157 7785 0 ISHARES TR EAFE SML CP ETF 464288273 435 6928 SH SOLE 6928 0 0 ISHARES TR EAFE SML CP ETF 464288273 38 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 2549 23871 SH SOLE 23871 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6320 57959 SH SOLE 57959 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1465 13440 SH OTR 13440 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1982 61841 SH SOLE 61841 0 0 ISHARES TR INTL SEL DIV ETF 464288448 59 1850 SH OTR 1850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2009 23614 SH SOLE 23614 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 2825 27116 SH SOLE 27116 0 0 ISHARES TR MBS ETF 464288588 3096 29715 SH OTR 24715 0 5000 ISHARES TR INTRM GOV CR ETF 464288612 273 2535 SH SOLE 2535 0 0 ISHARES TR INTRM GOV CR ETF 464288612 223 2068 SH OTR 718 0 1350 ISHARES TR 1 3 YR CR BD ETF 464288646 430 4146 SH SOLE 3196 0 950 ISHARES TR 1 3 YR CR BD ETF 464288646 98 944 SH OTR 944 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1970 16414 SH SOLE 16414 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 284 2370 SH OTR 2170 200 0 ISHARES TR US HOME CONS ETF 464288752 296 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 158 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 256 1330 SH SOLE 1330 0 0 ISHARES TR US AER DEF ETF 464288760 269 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 813 7210 SH SOLE 7210 0 0 ISHARES TR MSCI USA ESG SLC 464288802 79 700 SH OTR 350 350 0 ISHARES TR U.S. MED DVC ETF 464288810 470 2340 SH SOLE 2340 0 0 ISHARES TR U.S. MED DVC ETF 464288810 190 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 249 1420 SH SOLE 1420 0 0 ISHARES TR US HLTHCR PR ETF 464288828 23 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 200 1320 SH SOLE 1320 0 0 ISHARES TR U.S. PHARMA ETF 464288836 34 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 1184 23067 SH SOLE 23067 0 0 ISHARES TR EAFE VALUE ETF 464288877 990 19273 SH OTR 18255 1018 0 ISHARES TR EAFE GRWTH ETF 464288885 2799 35525 SH SOLE 35525 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1204 15274 SH OTR 15274 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1734 27368 SH SOLE 27368 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1069 16865 SH OTR 16865 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6206 118185 SH SOLE 118185 0 0 ISHARES INC CORE MSCI EMKT 46434G103 374 7120 SH OTR 6195 550 375 ISHARES INC MSCI TAIWAN ETF 46434G772 225 6254 SH SOLE 6254 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 68 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 588 10161 SH SOLE 10161 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 61 1056 SH OTR 1056 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 418 40227 SH SOLE 40227 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30 2843 SH OTR 2843 0 0 JPMORGAN CHASE & CO COM 46625H100 103029 988766 SH SOLE 973201 1605 13960 JPMORGAN CHASE & CO COM 46625H100 19513 187267 SH OTR 143645 41408 2214 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69239 2604943 SH SOLE 2604793 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9024 339515 SH OTR 323735 14230 1550 JACOBS ENGR GROUP INC DEL COM 469814107 524 8258 SH SOLE 8258 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 54 847 SH OTR 847 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 362 4067 SH SOLE 4067 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 250 SH OTR 250 0 0 JOHNSON & JOHNSON COM 478160104 100283 826460 SH SOLE 812356 732 13372 JOHNSON & JOHNSON COM 478160104 31693 261188 SH OTR 219562 35931 5695 KAR AUCTION SVCS INC COM 48238T109 2007 36620 SH SOLE 36620 0 0 KAR AUCTION SVCS INC COM 48238T109 511 9330 SH OTR 6130 3200 0 KLA-TENCOR CORP COM 482480100 190 1849 SH SOLE 1849 0 0 KLA-TENCOR CORP COM 482480100 162 1584 SH OTR 1434 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2238 21122 SH SOLE 19456 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 135 1272 SH OTR 935 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 226 6550 SH SOLE 6550 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 14 400 SH OTR 400 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 719 38154 SH SOLE 13634 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 11 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 1660 23754 SH SOLE 21854 0 1900 KELLOGG CO COM 487836108 418 5986 SH OTR 5986 0 0 KEYCORP NEW COM 493267108 329 16862 SH SOLE 16862 0 0 KEYCORP NEW COM 493267108 323 16527 SH OTR 8527 8000 0 KIMBERLY CLARK CORP COM 494368103 15934 151267 SH SOLE 145790 0 5477 KIMBERLY CLARK CORP COM 494368103 5142 48812 SH OTR 36367 8925 3520 KINDER MORGAN INC DEL COM 49456B101 898 50830 SH SOLE 50330 0 500 KINDER MORGAN INC DEL COM 49456B101 212 12003 SH OTR 12003 0 0 KOHLS CORP COM 500255104 159 2179 SH SOLE 2179 0 0 KOHLS CORP COM 500255104 89 1225 SH OTR 1225 0 0 KRAFT HEINZ CO COM 500754106 7000 111428 SH SOLE 111219 0 209 KRAFT HEINZ CO COM 500754106 4500 71627 SH OTR 70535 492 600 KROGER CO COM 501044101 465 16355 SH SOLE 16355 0 0 KROGER CO COM 501044101 145 5091 SH OTR 5091 0 0 L3 TECHNOLOGIES INC COM 502413107 1267 6587 SH SOLE 6587 0 0 L3 TECHNOLOGIES INC COM 502413107 484 2519 SH OTR 2519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 920 5125 SH SOLE 5125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 820 SH OTR 820 0 0 LAM RESEARCH CORP COM 512807108 270 1562 SH SOLE 1562 0 0 LAM RESEARCH CORP COM 512807108 835 4831 SH OTR 4831 0 0 LAMB WESTON HLDGS INC COM 513272104 723 10546 SH SOLE 10546 0 0 LAMB WESTON HLDGS INC COM 513272104 160 2341 SH OTR 2341 0 0 LANDSTAR SYS INC COM 515098101 182 1666 SH SOLE 1666 0 0 LANDSTAR SYS INC COM 515098101 175 1600 SH OTR 0 1600 0 LAS VEGAS SANDS CORP COM 517834107 520 6804 SH SOLE 6804 0 0 LAS VEGAS SANDS CORP COM 517834107 73 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 1661 11641 SH SOLE 10571 0 1070 LAUDER ESTEE COS INC CL A 518439104 419 2937 SH OTR 1037 1900 0 LEAR CORP COM NEW 521865204 782 4210 SH SOLE 4210 0 0 LEAR CORP COM NEW 521865204 35 189 SH OTR 189 0 0 LEGGETT & PLATT INC COM 524660107 12896 288884 SH SOLE 284894 0 3990 LEGGETT & PLATT INC COM 524660107 938 21012 SH OTR 19412 1600 0 LENNOX INTL INC COM 526107107 943 4711 SH SOLE 4126 0 585 LENNOX INTL INC COM 526107107 295 1475 SH OTR 275 1200 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 203 5472 SH SOLE 5472 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 349 SH OTR 349 0 0 LILLY ELI & CO COM 532457108 6285 73657 SH SOLE 73366 0 291 LILLY ELI & CO COM 532457108 3537 41448 SH OTR 32731 8217 500 LINCOLN ELEC HLDGS INC COM 533900106 229 2605 SH SOLE 2105 0 500 LINCOLN ELEC HLDGS INC COM 533900106 13 150 SH OTR 150 0 0 LINCOLN NATL CORP IND COM 534187109 1083 17402 SH SOLE 17402 0 0 LINCOLN NATL CORP IND COM 534187109 37 601 SH OTR 601 0 0 LITHIA MTRS INC CL A 536797103 729 7711 SH SOLE 7711 0 0 LITHIA MTRS INC CL A 536797103 55 580 SH OTR 580 0 0 LOCKHEED MARTIN CORP COM 539830109 65618 222110 SH SOLE 218981 190 2939 LOCKHEED MARTIN CORP COM 539830109 18018 60990 SH OTR 49636 10979 375 LOGMEIN INC COM 54142L109 25628 248217 SH SOLE 246244 0 1973 LOGMEIN INC COM 54142L109 4253 41191 SH OTR 24778 16028 385 LOWES COS INC COM 548661107 43709 457351 SH SOLE 451820 1174 4357 LOWES COS INC COM 548661107 8731 91360 SH OTR 72340 18685 335 MSCI INC COM 55354G100 326 1970 SH SOLE 1970 0 0 MSCI INC COM 55354G100 240 1451 SH OTR 451 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 286 12405 SH SOLE 12405 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 765 SH OTR 765 0 0 MACYS INC COM 55616P104 351 9379 SH SOLE 9379 0 0 MACYS INC COM 55616P104 154 4119 SH OTR 4119 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 471 6820 SH SOLE 6820 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 1500 SH OTR 1000 500 0 MARATHON OIL CORP COM 565849106 472 22628 SH SOLE 20443 0 2185 MARATHON OIL CORP COM 565849106 290 13898 SH OTR 13898 0 0 MARATHON PETE CORP COM 56585A102 1646 23455 SH SOLE 22165 0 1290 MARATHON PETE CORP COM 56585A102 1078 15371 SH OTR 15371 0 0 MARKEL CORP COM 570535104 331 305 SH SOLE 305 0 0 MARKEL CORP COM 570535104 95 88 SH OTR 88 0 0 MARSH & MCLENNAN COS INC COM 571748102 482 5875 SH SOLE 5875 0 0 MARSH & MCLENNAN COS INC COM 571748102 178 2172 SH OTR 2015 157 0 MARRIOTT INTL INC NEW CL A 571903202 341 2694 SH SOLE 2694 0 0 MARRIOTT INTL INC NEW CL A 571903202 271 2142 SH OTR 2142 0 0 MARTIN MARIETTA MATLS INC COM 573284106 142 636 SH SOLE 636 0 0 MARTIN MARIETTA MATLS INC COM 573284106 796 3563 SH OTR 3563 0 0 MASCO CORP COM 574599106 1444 38592 SH SOLE 37568 0 1024 MASCO CORP COM 574599106 116 3111 SH OTR 3111 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19577 99619 SH SOLE 97383 0 2236 MASTERCARD INCORPORATED CL A 57636Q104 1046 5321 SH OTR 3921 1400 0 MATADOR RES CO COM 576485205 918 30555 SH SOLE 30555 0 0 MATADOR RES CO COM 576485205 70 2320 SH OTR 2320 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 357 6093 SH SOLE 6093 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 530 SH OTR 530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 378 3259 SH SOLE 3259 0 0 MCCORMICK & CO INC COM NON VTG 579780206 209 1804 SH OTR 204 1600 0 MCDONALDS CORP COM 580135101 29835 190407 SH SOLE 188043 0 2364 MCDONALDS CORP COM 580135101 10840 69180 SH OTR 54938 13842 400 MCKESSON CORP COM 58155Q103 1927 14446 SH SOLE 13285 0 1161 MCKESSON CORP COM 58155Q103 489 3662 SH OTR 3662 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 717 8895 SH SOLE 8895 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 45 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 174 4017 SH SOLE 3417 0 600 MEDNAX INC COM 58502B106 69 1590 SH OTR 1590 0 0 MERCK & CO INC COM 58933Y105 78345 1290699 SH SOLE 1276000 1565 13134 MERCK & CO INC COM 58933Y105 19335 318542 SH OTR 273216 43081 2245 MERIDIAN BANCORP INC MD COM 58958U103 313 16355 SH SOLE 16355 0 0 MERIDIAN BANCORP INC MD COM 58958U103 19 1010 SH OTR 1010 0 0 METLIFE INC COM 59156R108 15706 360230 SH SOLE 354956 0 5274 METLIFE INC COM 59156R108 2889 66270 SH OTR 49243 16412 615 METTLER TOLEDO INTERNATIONAL COM 592688105 1293 2234 SH SOLE 2069 0 165 METTLER TOLEDO INTERNATIONAL COM 592688105 499 863 SH OTR 163 700 0 MICROSOFT CORP COM 594918104 119769 1214570 SH SOLE 1182476 2064 30030 MICROSOFT CORP COM 594918104 43970 445899 SH OTR 373808 63166 8925 MICROCHIP TECHNOLOGY INC COM 595017104 3318 36482 SH SOLE 34597 0 1885 MICROCHIP TECHNOLOGY INC COM 595017104 2311 25408 SH OTR 20933 4400 75 MICRON TECHNOLOGY INC COM 595112103 822 15679 SH SOLE 15679 0 0 MICRON TECHNOLOGY INC COM 595112103 435 8296 SH OTR 8296 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60 10650 SH SOLE 8223 0 2427 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1039 SH OTR 1039 0 0 MOBILE MINI INC COM 60740F105 434 9245 SH SOLE 9245 0 0 MOBILE MINI INC COM 60740F105 26 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 17603 82153 SH SOLE 81558 0 595 MOHAWK INDS INC COM 608190104 3550 16570 SH OTR 9588 6892 90 MONDELEZ INTL INC CL A 609207105 33829 825093 SH SOLE 816396 2287 6410 MONDELEZ INTL INC CL A 609207105 10216 249177 SH OTR 212809 34868 1500 MONSTER BEVERAGE CORP NEW COM 61174X109 207 3611 SH SOLE 3611 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81 1416 SH OTR 1416 0 0 MOODYS CORP COM 615369105 292 1714 SH SOLE 1714 0 0 MOODYS CORP COM 615369105 210 1230 SH OTR 1230 0 0 MORGAN STANLEY COM NEW 617446448 887 18710 SH SOLE 18710 0 0 MORGAN STANLEY COM NEW 617446448 601 12682 SH OTR 12682 0 0 MORNINGSTAR INC COM 617700109 81 634 SH SOLE 634 0 0 MORNINGSTAR INC COM 617700109 167 1300 SH OTR 0 1300 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 578 4971 SH SOLE 4971 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 322 2770 SH OTR 1270 1500 0 MURPHY OIL CORP COM 626717102 450 13318 SH SOLE 13318 0 0 MURPHY OIL CORP COM 626717102 51 1517 SH OTR 1517 0 0 NIC INC COM 62914B100 31 2000 SH SOLE 2000 0 0 NIC INC COM 62914B100 156 10000 SH OTR 10000 0 0 NASDAQ INC COM 631103108 28711 314574 SH SOLE 310398 0 4176 NASDAQ INC COM 631103108 4723 51750 SH OTR 40392 10948 410 NATIONAL FUEL GAS CO N J COM 636180101 260 4906 SH SOLE 4906 0 0 NATIONAL FUEL GAS CO N J COM 636180101 55 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 365 6542 SH SOLE 6542 0 0 NATIONAL HEALTH INVS INC COM 63633D104 439 5960 SH SOLE 5960 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 244 5613 SH SOLE 5613 0 0 NATIONAL OILWELL VARCO INC COM 637071101 53 1219 SH OTR 1119 100 0 NETAPP INC COM 64110D104 1016 12933 SH SOLE 12933 0 0 NETAPP INC COM 64110D104 170 2159 SH OTR 2159 0 0 NETFLIX INC COM 64110L106 2603 6649 SH SOLE 6649 0 0 NETFLIX INC COM 64110L106 1031 2633 SH OTR 2633 0 0 NEWELL BRANDS INC COM 651229106 1623 62934 SH SOLE 62449 0 485 NEWELL BRANDS INC COM 651229106 415 16100 SH OTR 15325 775 0 NEWFIELD EXPL CO COM 651290108 190 6271 SH SOLE 6271 0 0 NEWFIELD EXPL CO COM 651290108 62 2066 SH OTR 2066 0 0 NEWMONT MINING CORP COM 651639106 707 18754 SH SOLE 15037 0 3717 NEWMONT MINING CORP COM 651639106 505 13396 SH OTR 12396 0 1000 NEXTERA ENERGY INC COM 65339F101 29425 176167 SH SOLE 174591 0 1576 NEXTERA ENERGY INC COM 65339F101 4665 27929 SH OTR 21069 4675 2185 NIKE INC CL B 654106103 17549 220247 SH SOLE 219417 0 830 NIKE INC CL B 654106103 2706 33967 SH OTR 26590 2777 4600 NISOURCE INC COM 65473P105 79 3013 SH SOLE 3013 0 0 NISOURCE INC COM 65473P105 198 7529 SH OTR 7129 400 0 NORDSON CORP COM 655663102 277 2160 SH SOLE 2160 0 0 NORDSON CORP COM 655663102 182 1415 SH OTR 115 1300 0 NORDSTROM INC COM 655664100 179 3455 SH SOLE 3455 0 0 NORDSTROM INC COM 655664100 153 2949 SH OTR 2949 0 0 NORFOLK SOUTHERN CORP COM 655844108 5105 33836 SH SOLE 31836 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1961 13000 SH OTR 11170 330 1500 NORTHERN TR CORP COM 665859104 4220 41013 SH SOLE 41013 0 0 NORTHERN TR CORP COM 665859104 807 7842 SH OTR 2942 1900 3000 NORTHROP GRUMMAN CORP COM 666807102 5115 16622 SH SOLE 15868 0 754 NORTHROP GRUMMAN CORP COM 666807102 892 2900 SH OTR 2000 900 0 NORTHWESTERN CORP COM NEW 668074305 607 10610 SH SOLE 10610 0 0 NORTHWESTERN CORP COM NEW 668074305 38 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1625 21508 SH SOLE 21508 0 0 NOVARTIS A G SPONSORED ADR 66987V109 511 6761 SH OTR 5528 1233 0 NOVO-NORDISK A S ADR 670100205 343 7443 SH SOLE 6986 0 457 NOVO-NORDISK A S ADR 670100205 26 556 SH OTR 556 0 0 NUCOR CORP COM 670346105 172 2746 SH SOLE 2746 0 0 NUCOR CORP COM 670346105 406 6500 SH OTR 6500 0 0 NVIDIA CORP COM 67066G104 3345 14121 SH SOLE 14121 0 0 NVIDIA CORP COM 67066G104 588 2483 SH OTR 2483 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 221 15453 SH SOLE 15453 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 457 19750 SH SOLE 19750 0 0 OGE ENERGY CORP COM 670837103 296 8403 SH SOLE 8403 0 0 OGE ENERGY CORP COM 670837103 690 19585 SH OTR 19585 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5501 20109 SH SOLE 20109 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 567 2074 SH OTR 1339 460 275 OCCIDENTAL PETE CORP DEL COM 674599105 5241 62627 SH SOLE 62627 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2137 25541 SH OTR 20641 4900 0 OLD DOMINION FGHT LINES INC COM 679580100 168 1128 SH SOLE 1128 0 0 OLD DOMINION FGHT LINES INC COM 679580100 84 564 SH OTR 564 0 0 OMNICOM GROUP INC COM 681919106 5455 71525 SH SOLE 65675 0 5850 OMNICOM GROUP INC COM 681919106 3106 40728 SH OTR 32578 8150 0 ON SEMICONDUCTOR CORP COM 682189105 1383 62182 SH SOLE 61227 0 955 ON SEMICONDUCTOR CORP COM 682189105 71 3203 SH OTR 3203 0 0 ONE GAS INC COM 68235P108 267 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 179 2400 SH OTR 2400 0 0 ONEOK INC NEW COM 682680103 19377 277482 SH SOLE 271177 0 6305 ONEOK INC NEW COM 682680103 3418 48947 SH OTR 42022 6925 0 ORACLE CORP COM 68389X105 26314 597226 SH SOLE 589256 750 7220 ORACLE CORP COM 68389X105 9872 224054 SH OTR 184764 37745 1545 OXFORD INDS INC COM 691497309 455 5485 SH SOLE 5485 0 0 OXFORD INDS INC COM 691497309 28 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 292 6857 SH SOLE 6857 0 0 PG&E CORP COM 69331C108 195 4591 SH OTR 4591 0 0 PNC FINL SVCS GROUP INC COM 693475105 1419 10501 SH SOLE 8845 0 1656 PNC FINL SVCS GROUP INC COM 693475105 538 3980 SH OTR 2980 0 1000 PPG INDS INC COM 693506107 1543 14873 SH SOLE 11426 0 3447 PPG INDS INC COM 693506107 876 8441 SH OTR 8441 0 0 PPL CORP COM 69351T106 2078 72799 SH SOLE 72799 0 0 PPL CORP COM 69351T106 246 8607 SH OTR 7107 1500 0 PRA GROUP INC COM 69354N106 415 10770 SH SOLE 10770 0 0 PRA GROUP INC COM 69354N106 26 665 SH OTR 665 0 0 PACCAR INC COM 693718108 246 3965 SH SOLE 3965 0 0 PACCAR INC COM 693718108 214 3456 SH OTR 3456 0 0 PACIFIC PREMIER BANCORP COM 69478X105 645 16900 SH SOLE 16900 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40 1040 SH OTR 1040 0 0 PACKAGING CORP AMER COM 695156109 7247 64826 SH SOLE 64826 0 0 PACKAGING CORP AMER COM 695156109 690 6169 SH OTR 6169 0 0 PALO ALTO NETWORKS INC COM 697435105 276 1345 SH SOLE 1345 0 0 PALO ALTO NETWORKS INC COM 697435105 7 32 SH OTR 32 0 0 PARKER HANNIFIN CORP COM 701094104 1278 8202 SH SOLE 8202 0 0 PARKER HANNIFIN CORP COM 701094104 778 4991 SH OTR 4991 0 0 PATRICK INDS INC COM 703343103 492 8654 SH SOLE 8654 0 0 PATRICK INDS INC COM 703343103 30 532 SH OTR 532 0 0 PAYCOM SOFTWARE INC COM 70432V102 69 700 SH SOLE 700 0 0 PAYCOM SOFTWARE INC COM 70432V102 168 1700 SH OTR 0 1700 0 PAYCHEX INC COM 704326107 9125 133500 SH SOLE 125060 0 8440 PAYCHEX INC COM 704326107 2454 35907 SH OTR 20887 14570 450 PAYPAL HLDGS INC COM 70450Y103 1233 14802 SH SOLE 14802 0 0 PAYPAL HLDGS INC COM 70450Y103 168 2015 SH OTR 2015 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 549 14153 SH SOLE 14153 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 33 860 SH OTR 860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2161 119455 SH SOLE 119455 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 397 21925 SH OTR 625 21300 0 PEPSICO INC COM 713448108 63728 585360 SH SOLE 576859 741 7760 PEPSICO INC COM 713448108 21865 200834 SH OTR 170619 28190 2025 PERFORMANCE FOOD GROUP CO COM 71377A103 842 22935 SH SOLE 22935 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 52 1405 SH OTR 1405 0 0 PERKINELMER INC COM 714046109 190 2601 SH SOLE 2601 0 0 PERKINELMER INC COM 714046109 268 3662 SH OTR 581 3081 0 PFIZER INC COM 717081103 120619 3324676 SH SOLE 3299477 2012 23187 PFIZER INC COM 717081103 36197 997715 SH OTR 921798 67945 7972 PHILIP MORRIS INTL INC COM 718172109 16780 207831 SH SOLE 200980 100 6751 PHILIP MORRIS INTL INC COM 718172109 12994 160937 SH OTR 158372 2565 0 PHILLIPS 66 COM 718546104 6992 62258 SH SOLE 59877 123 2258 PHILLIPS 66 COM 718546104 2589 23053 SH OTR 17955 3596 1502 PINNACLE FOODS INC DEL COM 72348P104 237 3637 SH SOLE 3637 0 0 PINNACLE FOODS INC DEL COM 72348P104 3 48 SH OTR 48 0 0 PINNACLE WEST CAP CORP COM 723484101 272 3373 SH SOLE 3373 0 0 PINNACLE WEST CAP CORP COM 723484101 92 1145 SH OTR 1145 0 0 PIONEER NAT RES CO COM 723787107 517 2733 SH SOLE 2733 0 0 PIONEER NAT RES CO COM 723787107 60 316 SH OTR 316 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 9192 SH SOLE 9192 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 3882 SH OTR 3882 0 0 POLARIS INDS INC COM 731068102 387 3167 SH SOLE 3167 0 0 POLARIS INDS INC COM 731068102 28 231 SH OTR 231 0 0 POLYONE CORP COM 73179P106 773 17890 SH SOLE 17890 0 0 POLYONE CORP COM 73179P106 48 1100 SH OTR 1100 0 0 POOL CORPORATION COM 73278L105 258 1702 SH SOLE 1702 0 0 POOL CORPORATION COM 73278L105 226 1493 SH OTR 293 1200 0 POST HLDGS INC COM 737446104 1432 16648 SH SOLE 16201 0 447 POST HLDGS INC COM 737446104 2168 25209 SH OTR 25209 0 0 POWER INTEGRATIONS INC COM 739276103 539 7380 SH SOLE 7380 0 0 POWER INTEGRATIONS INC COM 739276103 42 575 SH OTR 575 0 0 PRAXAIR INC COM 74005P104 4164 26328 SH SOLE 22803 0 3525 PRAXAIR INC COM 74005P104 1359 8595 SH OTR 6670 1925 0 PRICE T ROWE GROUP INC COM 74144T108 9145 78773 SH SOLE 76043 0 2730 PRICE T ROWE GROUP INC COM 74144T108 2195 18906 SH OTR 11473 7433 0 PRIMORIS SVCS CORP COM 74164F103 569 20890 SH SOLE 20890 0 0 PRIMORIS SVCS CORP COM 74164F103 35 1275 SH OTR 1275 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2853 53880 SH SOLE 53880 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 581 10973 SH OTR 3673 7300 0 PROASSURANCE CORP COM 74267C106 219 6172 SH SOLE 6172 0 0 PROASSURANCE CORP COM 74267C106 21 585 SH OTR 585 0 0 PROCTER AND GAMBLE CO COM 742718109 55763 714365 SH SOLE 702779 894 10692 PROCTER AND GAMBLE CO COM 742718109 44240 566740 SH OTR 510267 53745 2728 PROGRESSIVE CORP OHIO COM 743315103 768 12977 SH SOLE 12977 0 0 PROGRESSIVE CORP OHIO COM 743315103 586 9913 SH OTR 9913 0 0 PROLOGIS INC COM 74340W103 203 3091 SH SOLE 3091 0 0 PROLOGIS INC COM 74340W103 111 1684 SH OTR 1684 0 0 PROOFPOINT INC COM 743424103 619 5365 SH SOLE 5365 0 0 PROOFPOINT INC COM 743424103 227 1970 SH OTR 470 1500 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 4 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 729 7798 SH SOLE 7798 0 0 PRUDENTIAL FINL INC COM 744320102 247 2645 SH OTR 2645 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1145 21149 SH SOLE 20909 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1308 24163 SH OTR 23613 550 0 PUBLIC STORAGE COM 74460D109 1818 8013 SH SOLE 7293 0 720 PUBLIC STORAGE COM 74460D109 723 3186 SH OTR 1886 1300 0 PULTE GROUP INC COM 745867101 115 4010 SH SOLE 4010 0 0 PULTE GROUP INC COM 745867101 398 13831 SH OTR 7731 6100 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 107 20463 SH SOLE 20463 0 0 QTS RLTY TR INC COM CL A 74736A103 631 15975 SH SOLE 15975 0 0 QTS RLTY TR INC COM CL A 74736A103 30 765 SH OTR 765 0 0 QORVO INC COM 74736K101 167 2079 SH SOLE 2079 0 0 QORVO INC COM 74736K101 51 634 SH OTR 634 0 0 QUALCOMM INC COM 747525103 1946 34669 SH SOLE 33944 0 725 QUALCOMM INC COM 747525103 1117 19903 SH OTR 19388 515 0 QUEST DIAGNOSTICS INC COM 74834L100 915 8321 SH SOLE 8036 0 285 QUEST DIAGNOSTICS INC COM 74834L100 319 2904 SH OTR 2704 200 0 RLI CORP COM 749607107 397 6005 SH SOLE 6005 0 0 RPC INC COM 749660106 632 43374 SH SOLE 41529 0 1845 RPC INC COM 749660106 41 2848 SH OTR 2613 235 0 RPM INTL INC COM 749685103 1650 28286 SH SOLE 25731 0 2555 RPM INTL INC COM 749685103 546 9370 SH OTR 1470 7900 0 RALPH LAUREN CORP CL A 751212101 141 1122 SH SOLE 1122 0 0 RALPH LAUREN CORP CL A 751212101 63 498 SH OTR 498 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 294 3292 SH SOLE 3292 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 91 1019 SH OTR 1019 0 0 RAYONIER INC COM 754907103 208 5372 SH SOLE 5372 0 0 RAYONIER INC COM 754907103 129 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 2916 15097 SH SOLE 15097 0 0 RAYTHEON CO COM NEW 755111507 2164 11200 SH OTR 10800 400 0 RBC BEARINGS INC COM 75524B104 840 6525 SH SOLE 6525 0 0 RBC BEARINGS INC COM 75524B104 59 455 SH OTR 455 0 0 REALPAGE INC COM 75606N109 77 1400 SH SOLE 1400 0 0 REALPAGE INC COM 75606N109 171 3100 SH OTR 0 3100 0 REALTY INCOME CORP COM 756109104 131 2441 SH SOLE 2441 0 0 REALTY INCOME CORP COM 756109104 189 3508 SH OTR 3508 0 0 RED HAT INC COM 756577102 2475 18420 SH SOLE 18193 0 227 RED HAT INC COM 756577102 312 2319 SH OTR 319 2000 0 REGENERON PHARMACEUTICALS COM 75886F107 524 1520 SH SOLE 1520 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1927 5585 SH OTR 5585 0 0 REGIONS FINL CORP NEW COM 7591EP100 458 25759 SH SOLE 25759 0 0 REGIONS FINL CORP NEW COM 7591EP100 66 3708 SH OTR 3708 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 770 5772 SH SOLE 5772 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 40 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 1989 29097 SH SOLE 29097 0 0 REPUBLIC SVCS INC COM 760759100 482 7049 SH OTR 7049 0 0 RIO TINTO PLC SPONSORED ADR 767204100 157 2833 SH SOLE 2501 0 332 RIO TINTO PLC SPONSORED ADR 767204100 74 1342 SH OTR 1342 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 707 20716 SH SOLE 20716 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 57 1660 SH OTR 1660 0 0 ROBERT HALF INTL INC COM 770323103 284 4359 SH SOLE 3944 0 415 ROBERT HALF INTL INC COM 770323103 18 274 SH OTR 274 0 0 ROCKWELL AUTOMATION INC COM 773903109 1986 11948 SH SOLE 11114 0 834 ROCKWELL AUTOMATION INC COM 773903109 1397 8402 SH OTR 6002 2400 0 ROCKWELL COLLINS INC COM 774341101 483 3588 SH SOLE 3064 0 524 ROCKWELL COLLINS INC COM 774341101 477 3545 SH OTR 3545 0 0 ROGERS CORP COM 775133101 246 2209 SH SOLE 2209 0 0 ROGERS CORP COM 775133101 15 135 SH OTR 135 0 0 ROLLINS INC COM 775711104 986 18745 SH SOLE 16345 0 2400 ROLLINS INC COM 775711104 407 7750 SH OTR 0 7750 0 ROPER TECHNOLOGIES INC COM 776696106 1413 5122 SH SOLE 4577 0 545 ROPER TECHNOLOGIES INC COM 776696106 505 1832 SH OTR 232 1600 0 ROSS STORES INC COM 778296103 597 7043 SH SOLE 7043 0 0 ROSS STORES INC COM 778296103 321 3785 SH OTR 1785 2000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1594 21937 SH SOLE 21937 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319 4391 SH OTR 4391 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3974 57403 SH SOLE 56338 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2832 40901 SH OTR 37046 2218 1637 RYDER SYS INC COM 783549108 2226 30976 SH SOLE 30976 0 0 RYDER SYS INC COM 783549108 430 5978 SH OTR 478 5500 0 S&P GLOBAL INC COM 78409V104 20116 98659 SH SOLE 97884 0 775 S&P GLOBAL INC COM 78409V104 2674 13115 SH OTR 8246 4759 110 SBA COMMUNICATIONS CORP NEW CL A 78410G104 193 1169 SH SOLE 1169 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 300 1818 SH OTR 768 1050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48769 179774 SH SOLE 179774 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17502 64515 SH OTR 54991 6609 2915 SPDR GOLD TRUST GOLD SHS 78463V107 849 7155 SH SOLE 7155 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 636 5360 SH OTR 3865 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2054 20646 SH SOLE 20646 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1371 13776 SH OTR 13707 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30644 892898 SH SOLE 856863 0 36035 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10996 320406 SH OTR 133466 186365 575 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 451 12714 SH SOLE 12714 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1241 41141 SH SOLE 41141 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 220 3605 SH SOLE 3605 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 370 8595 SH SOLE 8595 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 73 1700 SH OTR 1700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 405 4372 SH SOLE 4372 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 369 3880 SH SOLE 3880 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230 4843 SH SOLE 4843 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1892 7796 SH SOLE 7796 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6313 17782 SH SOLE 17782 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1250 3520 SH OTR 3450 70 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 300 1038 SH SOLE 1038 0 0 SVB FINL GROUP COM 78486Q101 40 138 SH OTR 138 0 0 SALESFORCE COM INC COM 79466L302 1793 13143 SH SOLE 13143 0 0 SALESFORCE COM INC COM 79466L302 574 4211 SH OTR 2111 2100 0 SANOFI SPONSORED ADR 80105N105 273 6825 SH SOLE 6825 0 0 SANOFI SPONSORED ADR 80105N105 40 1000 SH OTR 1000 0 0 SAP SE SPON ADR 803054204 1143 9882 SH SOLE 9882 0 0 SAP SE SPON ADR 803054204 99 854 SH OTR 854 0 0 SASOL LTD SPONSORED ADR 803866300 316 8652 SH SOLE 8652 0 0 SASOL LTD SPONSORED ADR 803866300 3 76 SH OTR 76 0 0 SCANA CORP NEW COM 80589M102 234 6062 SH SOLE 5926 0 136 SCANA CORP NEW COM 80589M102 139 3616 SH OTR 3616 0 0 SCHEIN HENRY INC COM 806407102 838 11543 SH SOLE 11543 0 0 SCHEIN HENRY INC COM 806407102 249 3421 SH OTR 3421 0 0 SCHLUMBERGER LTD COM 806857108 10693 159528 SH SOLE 152921 0 6607 SCHLUMBERGER LTD COM 806857108 3951 58950 SH OTR 55025 2725 1200 SCHWAB CHARLES CORP NEW COM 808513105 13747 269024 SH SOLE 266507 0 2517 SCHWAB CHARLES CORP NEW COM 808513105 1417 27733 SH OTR 26018 1390 325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 169 2231 SH OTR 2231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 491 5901 SH SOLE 4476 0 1425 SCOTTS MIRACLE GRO CO CL A 810186106 211 2534 SH OTR 334 2200 0 SEALED AIR CORP NEW COM 81211K100 405 9548 SH SOLE 9548 0 0 SEALED AIR CORP NEW COM 81211K100 315 7409 SH OTR 3409 4000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1166 20085 SH SOLE 20085 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233 4020 SH OTR 4020 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7138 85528 SH SOLE 85528 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 936 11210 SH OTR 11210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 8794 SH SOLE 8794 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 4285 SH OTR 4285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1855 16968 SH SOLE 16968 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 544 4979 SH OTR 4969 10 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1640 21597 SH SOLE 21597 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 167 2198 SH OTR 2198 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3661 137668 SH SOLE 137668 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 588 22101 SH OTR 18686 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1628 22726 SH SOLE 22726 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 5033 SH OTR 5033 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8377 120586 SH SOLE 120586 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4353 62666 SH OTR 62666 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 285 8701 SH SOLE 8701 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 62 1898 SH OTR 1706 192 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 647 12446 SH SOLE 12446 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 5300 SH OTR 5300 0 0 SEMPRA ENERGY COM 816851109 2773 23884 SH SOLE 23584 0 300 SEMPRA ENERGY COM 816851109 1849 15926 SH OTR 15926 0 0 SERVICE CORP INTL COM 817565104 1016 28385 SH SOLE 24995 0 3390 SERVICE CORP INTL COM 817565104 429 11986 SH OTR 586 11400 0 SERVICENOW INC COM 81762P102 17571 101880 SH SOLE 101368 0 512 SERVICENOW INC COM 81762P102 2677 15524 SH OTR 8936 6513 75 SHERWIN WILLIAMS CO COM 824348106 2075 5092 SH SOLE 4712 0 380 SHERWIN WILLIAMS CO COM 824348106 609 1494 SH OTR 794 700 0 SHIRE PLC SPONSORED ADR 82481R106 435 2578 SH SOLE 2485 0 93 SHIRE PLC SPONSORED ADR 82481R106 214 1265 SH OTR 1265 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 218 1706 SH SOLE 1706 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 17 135 SH OTR 135 0 0 SILICON LABORATORIES INC COM 826919102 717 7198 SH SOLE 7198 0 0 SILICON LABORATORIES INC COM 826919102 57 570 SH OTR 570 0 0 SILGAN HOLDINGS INC COM 827048109 472 17577 SH SOLE 17577 0 0 SILGAN HOLDINGS INC COM 827048109 26 985 SH OTR 985 0 0 SIMON PPTY GROUP INC NEW COM 828806109 264 1552 SH SOLE 1552 0 0 SIMON PPTY GROUP INC NEW COM 828806109 130 764 SH OTR 764 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 17151 SH SOLE 17151 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 161 2301 SH SOLE 2301 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 168 2400 SH OTR 0 2400 0 SKYWORKS SOLUTIONS INC COM 83088M102 1039 10747 SH SOLE 10747 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 202 2088 SH OTR 2088 0 0 SMUCKER J M CO COM NEW 832696405 1360 12653 SH SOLE 12551 0 102 SMUCKER J M CO COM NEW 832696405 224 2080 SH OTR 2080 0 0 SNAP ON INC COM 833034101 438 2725 SH SOLE 2725 0 0 SNAP ON INC COM 833034101 54 335 SH OTR 335 0 0 SONOCO PRODS CO COM 835495102 3120 59436 SH SOLE 59436 0 0 SONOCO PRODS CO COM 835495102 1122 21372 SH OTR 13572 7800 0 SOUTHERN CO COM 842587107 4425 95549 SH SOLE 95549 0 0 SOUTHERN CO COM 842587107 1648 35579 SH OTR 25979 9600 0 SOUTHWEST AIRLS CO COM 844741108 879 17275 SH SOLE 15942 0 1333 SOUTHWEST AIRLS CO COM 844741108 97 1899 SH OTR 1899 0 0 SPIRE INC COM 84857L101 3125 44234 SH SOLE 44234 0 0 SPIRE INC COM 84857L101 407 5756 SH OTR 5756 0 0 SPRINT CORP COM SER 1 85207U105 186 34128 SH SOLE 34128 0 0 SPRINT CORP COM SER 1 85207U105 2 293 SH OTR 293 0 0 SQUARE INC CL A 852234103 452 7334 SH SOLE 7334 0 0 SQUARE INC CL A 852234103 12 200 SH OTR 200 0 0 STAG INDL INC COM 85254J102 569 20905 SH SOLE 20905 0 0 STAG INDL INC COM 85254J102 35 1275 SH OTR 1275 0 0 STANLEY BLACK & DECKER INC COM 854502101 452 3405 SH SOLE 3405 0 0 STANLEY BLACK & DECKER INC COM 854502101 199 1495 SH OTR 1495 0 0 STARBUCKS CORP COM 855244109 16542 338621 SH SOLE 332536 0 6085 STARBUCKS CORP COM 855244109 2996 61339 SH OTR 51664 9030 645 STARWOOD PPTY TR INC COM 85571B105 1361 62698 SH SOLE 62698 0 0 STARWOOD PPTY TR INC COM 85571B105 300 13813 SH OTR 13813 0 0 STATE STR CORP COM 857477103 5004 53751 SH SOLE 48947 0 4804 STATE STR CORP COM 857477103 3121 33525 SH OTR 27350 4500 1675 STEEL DYNAMICS INC COM 858119100 87 1901 SH SOLE 1901 0 0 STEEL DYNAMICS INC COM 858119100 122 2650 SH OTR 2650 0 0 STERICYCLE INC COM 858912108 280 4283 SH SOLE 4283 0 0 STERICYCLE INC COM 858912108 47 720 SH OTR 300 420 0 STIFEL FINL CORP COM 860630102 672 12869 SH SOLE 12869 0 0 STIFEL FINL CORP COM 860630102 64 1216 SH OTR 1216 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 47 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 4394 26020 SH SOLE 24125 0 1895 STRYKER CORP COM 863667101 1705 10095 SH OTR 7595 1700 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 284 12097 SH SOLE 4740 0 7357 SUN HYDRAULICS CORP COM 866942105 559 11590 SH SOLE 11590 0 0 SUN HYDRAULICS CORP COM 866942105 34 715 SH OTR 715 0 0 SUNCOR ENERGY INC NEW COM 867224107 448 11002 SH SOLE 11002 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 1000 SH OTR 0 1000 0 SUNTRUST BKS INC COM 867914103 1175 17795 SH SOLE 17293 0 502 SUNTRUST BKS INC COM 867914103 126 1904 SH OTR 1904 0 0 SYNOPSYS INC COM 871607107 559 6527 SH SOLE 6527 0 0 SYNOPSYS INC COM 871607107 403 4707 SH OTR 2707 2000 0 SYNEOS HEALTH INC CL A 87166B102 744 15860 SH SOLE 15860 0 0 SYNEOS HEALTH INC CL A 87166B102 46 980 SH OTR 980 0 0 SYSCO CORP COM 871829107 32980 482943 SH SOLE 479418 0 3525 SYSCO CORP COM 871829107 6029 88285 SH OTR 64633 23192 460 TJX COS INC NEW COM 872540109 4061 42667 SH SOLE 42667 0 0 TJX COS INC NEW COM 872540109 972 10214 SH OTR 8790 1424 0 T MOBILE US INC COM 872590104 152 2547 SH SOLE 2547 0 0 T MOBILE US INC COM 872590104 62 1041 SH OTR 1041 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2120 57994 SH SOLE 56860 0 1134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 666 18211 SH OTR 18211 0 0 TAPESTRY INC COM 876030107 355 7592 SH SOLE 7592 0 0 TAPESTRY INC COM 876030107 135 2897 SH OTR 2297 600 0 TARGET CORP COM 87612E106 4063 53382 SH SOLE 52435 0 947 TARGET CORP COM 87612E106 2822 37076 SH OTR 34951 975 1150 TARGA RES CORP COM 87612G101 134 2711 SH SOLE 2711 0 0 TARGA RES CORP COM 87612G101 412 8320 SH OTR 8230 0 90 TELIGENT INC NEW COM 87960W104 59 17000 SH OTR 17000 0 0 TENARIS S A SPONSORED ADR 88031M109 245 6744 SH SOLE 6744 0 0 TENARIS S A SPONSORED ADR 88031M109 2 59 SH OTR 59 0 0 TERADATA CORP DEL COM 88076W103 38 936 SH SOLE 936 0 0 TERADATA CORP DEL COM 88076W103 169 4208 SH OTR 4208 0 0 TERADYNE INC COM 880770102 603 15850 SH SOLE 15850 0 0 TERADYNE INC COM 880770102 32 837 SH OTR 837 0 0 TEREX CORP NEW COM 880779103 13449 318780 SH SOLE 315820 0 2960 TEREX CORP NEW COM 880779103 1076 25499 SH OTR 19575 5559 365 TESLA INC COM 88160R101 390 1137 SH SOLE 1137 0 0 TESLA INC COM 88160R101 67 195 SH OTR 195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 160 6576 SH SOLE 6576 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 90 3688 SH OTR 3688 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 793 8671 SH SOLE 8671 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62 675 SH OTR 675 0 0 TEXAS INSTRS INC COM 882508104 27526 249672 SH SOLE 245661 0 4011 TEXAS INSTRS INC COM 882508104 6313 57258 SH OTR 47653 9205 400 TEXAS ROADHOUSE INC COM 882681109 906 13832 SH SOLE 13832 0 0 TEXAS ROADHOUSE INC COM 882681109 54 825 SH OTR 825 0 0 TEXTRON INC COM 883203101 186 2818 SH SOLE 2818 0 0 TEXTRON INC COM 883203101 282 4281 SH OTR 4281 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40890 197402 SH SOLE 195092 0 2310 THERMO FISHER SCIENTIFIC INC COM 883556102 7310 35290 SH OTR 31800 3115 375 THOMSON REUTERS CORP COM 884903105 265 6573 SH SOLE 6573 0 0 3M CO COM 88579Y101 36263 184340 SH SOLE 182870 0 1470 3M CO COM 88579Y101 15421 78393 SH OTR 71471 6742 180 TIFFANY & CO NEW COM 886547108 165 1257 SH SOLE 950 0 307 TIFFANY & CO NEW COM 886547108 58 439 SH OTR 439 0 0 TOLL BROTHERS INC COM 889478103 1059 28627 SH SOLE 25822 0 2805 TOLL BROTHERS INC COM 889478103 447 12090 SH OTR 990 11100 0 TORCHMARK CORP COM 891027104 245 3012 SH SOLE 3012 0 0 TORCHMARK CORP COM 891027104 11 135 SH OTR 135 0 0 TORO CO COM 891092108 245 4073 SH SOLE 4073 0 0 TORO CO COM 891092108 316 5245 SH OTR 345 4900 0 TORONTO DOMINION BK ONT COM NEW 891160509 226 3898 SH SOLE 3898 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64 1107 SH OTR 857 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 12459 466815 SH SOLE 462015 0 4800 TORTOISE ENERGY INFRA CORP COM 89147L100 1013 37940 SH OTR 32870 5070 0 TOTAL S A SPONSORED ADR 89151E109 408 6730 SH SOLE 6730 0 0 TOTAL S A SPONSORED ADR 89151E109 49 804 SH OTR 804 0 0 TOTAL SYS SVCS INC COM 891906109 128 1515 SH SOLE 1515 0 0 TOTAL SYS SVCS INC COM 891906109 235 2780 SH OTR 780 2000 0 TRACTOR SUPPLY CO COM 892356106 394 5150 SH SOLE 5150 0 0 TRACTOR SUPPLY CO COM 892356106 12 160 SH OTR 160 0 0 TRANSDIGM GROUP INC COM 893641100 257 745 SH SOLE 745 0 0 TRANSDIGM GROUP INC COM 893641100 255 738 SH OTR 138 600 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 368 10000 SH OTR 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1893 15471 SH SOLE 13809 0 1662 TRAVELERS COMPANIES INC COM 89417E109 1070 8748 SH OTR 8723 25 0 TREX CO INC COM 89531P105 250 4000 SH OTR 4000 0 0 TUPPERWARE BRANDS CORP COM 899896104 1854 44966 SH SOLE 42921 0 2045 TUPPERWARE BRANDS CORP COM 899896104 388 9397 SH OTR 9397 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 389 7820 SH SOLE 7820 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 173 3475 SH OTR 3475 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 45 923 SH SOLE 923 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 184 3737 SH OTR 3737 0 0 TWITTER INC COM 90184L102 294 6726 SH SOLE 6726 0 0 TWITTER INC COM 90184L102 36 815 SH OTR 815 0 0 TYLER TECHNOLOGIES INC COM 902252105 151 680 SH SOLE 680 0 0 TYLER TECHNOLOGIES INC COM 902252105 51 231 SH OTR 231 0 0 TYSON FOODS INC CL A 902494103 539 7834 SH SOLE 7834 0 0 TYSON FOODS INC CL A 902494103 38 556 SH OTR 556 0 0 UMB FINL CORP COM 902788108 2398 31456 SH SOLE 27456 0 4000 UMB FINL CORP COM 902788108 623 8168 SH OTR 1268 6900 0 US BANCORP DEL COM NEW 902973304 13598 271849 SH SOLE 256706 0 15143 US BANCORP DEL COM NEW 902973304 5877 117487 SH OTR 103666 9521 4300 ULTA BEAUTY INC COM 90384S303 205 877 SH SOLE 877 0 0 ULTA BEAUTY INC COM 90384S303 9 37 SH OTR 37 0 0 UNILEVER PLC SPON ADR NEW 904767704 742 13416 SH SOLE 13416 0 0 UNILEVER PLC SPON ADR NEW 904767704 130 2345 SH OTR 2209 136 0 UNILEVER N V N Y SHS NEW 904784709 1355 24325 SH SOLE 24325 0 0 UNILEVER N V N Y SHS NEW 904784709 1051 18871 SH OTR 18871 0 0 UNION PAC CORP COM 907818108 54542 384963 SH SOLE 376017 419 8527 UNION PAC CORP COM 907818108 25865 182557 SH OTR 145746 36661 150 UNITED BANKSHARES INC WEST V COM 909907107 444 12195 SH SOLE 12195 0 0 UNITED BANKSHARES INC WEST V COM 909907107 27 750 SH OTR 750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4774 44939 SH SOLE 43144 0 1795 UNITED PARCEL SERVICE INC CL B 911312106 1546 14549 SH OTR 7619 6930 0 UNITED TECHNOLOGIES CORP COM 913017109 21991 175884 SH SOLE 170853 0 5031 UNITED TECHNOLOGIES CORP COM 913017109 13238 105876 SH OTR 98324 6340 1212 UNITEDHEALTH GROUP INC COM 91324P102 36099 147137 SH SOLE 144960 0 2177 UNITEDHEALTH GROUP INC COM 91324P102 6983 28463 SH OTR 20446 7847 170 UNIVERSAL FST PRODS INC COM 913543104 538 14685 SH SOLE 14685 0 0 UNIVERSAL FST PRODS INC COM 913543104 34 915 SH OTR 915 0 0 UR ENERGY INC COM 91688R108 7 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 527 8280 SH SOLE 8280 0 0 US ECOLOGY INC COM 91732J102 32 510 SH OTR 510 0 0 V F CORP COM 918204108 12898 158214 SH SOLE 156903 0 1311 V F CORP COM 918204108 1277 15662 SH OTR 5062 10600 0 VAIL RESORTS INC COM 91879Q109 378 1379 SH SOLE 1379 0 0 VAIL RESORTS INC COM 91879Q109 210 767 SH OTR 167 600 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 412 17731 SH SOLE 17731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1956 17653 SH SOLE 17653 0 0 VALERO ENERGY CORP NEW COM 91913Y100 907 8188 SH OTR 8188 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 362 16230 SH SOLE 16230 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107 4800 SH OTR 4300 500 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 265 11246 SH SOLE 11246 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1270 20421 SH SOLE 20421 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 461 7420 SH OTR 7420 0 0 VANGUARD GROUP DIV APP ETF 921908844 659 6482 SH SOLE 6482 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 441 5447 SH SOLE 5447 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3423 43771 SH SOLE 43771 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 489 6247 SH OTR 6247 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5674 71648 SH SOLE 70356 0 1292 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 552 6966 SH OTR 3691 0 3275 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 79575 1854897 SH SOLE 1850797 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13887 323717 SH OTR 313621 9021 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1943 23400 SH SOLE 23400 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1154 13900 SH OTR 13900 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 220 4025 SH SOLE 4025 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 123 913 SH SOLE 913 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 172 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1660 SH SOLE 1660 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 75 SH OTR 75 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 356 1962 SH SOLE 1962 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6483 111624 SH SOLE 111624 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 993 17095 SH OTR 17095 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24338 210880 SH SOLE 210880 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5763 49934 SH OTR 47807 2127 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 651 12567 SH SOLE 12567 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 1925 SH OTR 1925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44537 1055369 SH SOLE 997719 450 57200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23814 564301 SH OTR 173361 389090 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 428 7620 SH SOLE 7620 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 5050 SH OTR 5050 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2775 SH SOLE 2775 0 0 VARIAN MED SYS INC COM 92220P105 631 5547 SH SOLE 5547 0 0 VARIAN MED SYS INC COM 92220P105 251 2210 SH OTR 710 1500 0 VECTREN CORP COM 92240G101 512 7171 SH SOLE 7171 0 0 VECTREN CORP COM 92240G101 72 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 192 3376 SH SOLE 3376 0 0 VENTAS INC COM 92276F100 190 3334 SH OTR 3334 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 2574 SH SOLE 2574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132 530 SH OTR 530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2102 19027 SH SOLE 19027 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 425 SH OTR 425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 597 4443 SH SOLE 3927 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 596 SH OTR 90 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1466 8340 SH SOLE 8340 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52 295 SH OTR 262 33 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1330 9793 SH SOLE 9793 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 392 SH OTR 272 120 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1663 10547 SH SOLE 10547 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 79 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4834 38750 SH SOLE 38750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3242 21639 SH SOLE 21639 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 260 1734 SH OTR 1734 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2734 26329 SH SOLE 26329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82 786 SH OTR 786 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2710 17407 SH SOLE 17407 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6567 46764 SH SOLE 46764 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1013 7211 SH OTR 5770 1441 0 VEREIT INC COM 92339V100 84 11240 SH SOLE 11240 0 0 VERISIGN INC COM 92343E102 1013 7372 SH SOLE 7007 0 365 VERISIGN INC COM 92343E102 430 3130 SH OTR 130 3000 0 VERIZON COMMUNICATIONS INC COM 92343V104 43687 868359 SH SOLE 861211 75 7073 VERIZON COMMUNICATIONS INC COM 92343V104 11129 221216 SH OTR 202065 18401 750 VERISK ANALYTICS INC COM 92345Y106 3698 34354 SH SOLE 34354 0 0 VERISK ANALYTICS INC COM 92345Y106 1171 10880 SH OTR 4250 6630 0 VERTEX PHARMACEUTICALS INC COM 92532F100 295 1736 SH SOLE 1736 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109 642 SH OTR 642 0 0 VERSUM MATLS INC COM 92532W103 216 5826 SH SOLE 5826 0 0 VERSUM MATLS INC COM 92532W103 10 256 SH OTR 62 194 0 VISA INC COM CL A 92826C839 62209 469678 SH SOLE 461947 915 6816 VISA INC COM CL A 92826C839 12911 97479 SH OTR 82885 14294 300 VMWARE INC CL A COM 928563402 219 1487 SH SOLE 1487 0 0 VMWARE INC CL A COM 928563402 76 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 14844 SH SOLE 14844 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 143 5878 SH OTR 5878 0 0 VULCAN MATLS CO COM 929160109 158 1222 SH SOLE 1222 0 0 VULCAN MATLS CO COM 929160109 188 1453 SH OTR 1353 0 100 WD-40 CO COM 929236107 340 2325 SH SOLE 2325 0 0 WD-40 CO COM 929236107 21 145 SH OTR 145 0 0 WABCO HLDGS INC COM 92927K102 202 1729 SH SOLE 1729 0 0 WABCO HLDGS INC COM 92927K102 21 180 SH OTR 180 0 0 W P CAREY INC COM 92936U109 421 6346 SH SOLE 6346 0 0 WPP PLC NEW ADR 92937A102 356 4534 SH SOLE 4416 0 118 WPP PLC NEW ADR 92937A102 7 85 SH OTR 85 0 0 WEC ENERGY GROUP INC COM 92939U106 3083 47690 SH SOLE 47690 0 0 WEC ENERGY GROUP INC COM 92939U106 1621 25075 SH OTR 23968 0 1107 WALMART INC COM 931142103 17087 199503 SH SOLE 193694 0 5809 WALMART INC COM 931142103 7009 81833 SH OTR 74226 6607 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 7791 129811 SH SOLE 123677 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 6201 103332 SH OTR 102232 1000 100 WASTE MGMT INC DEL COM 94106L109 44628 548656 SH SOLE 543862 0 4794 WASTE MGMT INC DEL COM 94106L109 6387 78523 SH OTR 65102 12711 710 WATERS CORP COM 941848103 318 1641 SH SOLE 1641 0 0 WATERS CORP COM 941848103 399 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 737 11565 SH SOLE 11565 0 0 WEBSTER FINL CORP CONN COM 947890109 60 935 SH OTR 935 0 0 WEIBO CORP SPONSORED ADR 948596101 512 5772 SH SOLE 5772 0 0 WEIBO CORP SPONSORED ADR 948596101 5 52 SH OTR 52 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 202 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 56585 1020647 SH SOLE 1003416 1225 16006 WELLS FARGO CO NEW COM 949746101 12276 221426 SH OTR 180672 38249 2505 WELLTOWER INC COM 95040Q104 795 12675 SH SOLE 12675 0 0 WELLTOWER INC COM 95040Q104 496 7917 SH OTR 7917 0 0 WENDYS CO COM 95058W100 102 5940 SH SOLE 5940 0 0 WENDYS CO COM 95058W100 170 9900 SH OTR 0 9900 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 122 1231 SH SOLE 1231 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 202 2031 SH OTR 331 1700 0 WESTERN DIGITAL CORP COM 958102105 517 6681 SH SOLE 6681 0 0 WESTERN DIGITAL CORP COM 958102105 42 545 SH OTR 545 0 0 WESTROCK CO COM 96145D105 199 3498 SH SOLE 3498 0 0 WESTROCK CO COM 96145D105 9 156 SH OTR 156 0 0 WEX INC COM 96208T104 85 448 SH SOLE 448 0 0 WEX INC COM 96208T104 229 1204 SH OTR 304 900 0 WEYERHAEUSER CO COM 962166104 19786 542688 SH SOLE 529008 0 13680 WEYERHAEUSER CO COM 962166104 2471 67771 SH OTR 65671 2100 0 WHIRLPOOL CORP COM 963320106 2 17 SH SOLE 17 0 0 WHIRLPOOL CORP COM 963320106 443 3028 SH OTR 3028 0 0 WILLIAMS COS INC DEL COM 969457100 254 9366 SH SOLE 9366 0 0 WILLIAMS COS INC DEL COM 969457100 199 7327 SH OTR 7327 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 208 5115 SH SOLE 5115 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 106 2600 SH OTR 2600 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1297 18545 SH SOLE 18545 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 234 3350 SH OTR 3350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 579 9164 SH SOLE 9164 0 0 WOLVERINE WORLD WIDE INC COM 978097103 468 13465 SH SOLE 13465 0 0 WOLVERINE WORLD WIDE INC COM 978097103 29 825 SH OTR 825 0 0 WORLDPAY INC CL A 981558109 8353 102137 SH SOLE 100437 0 1700 WORLDPAY INC CL A 981558109 5215 63768 SH OTR 51291 12277 200 WYNN RESORTS LTD COM 983134107 1101 6581 SH SOLE 6453 0 128 WYNN RESORTS LTD COM 983134107 49 291 SH OTR 291 0 0 XCEL ENERGY INC COM 98389B100 778 17032 SH SOLE 13873 0 3159 XCEL ENERGY INC COM 98389B100 518 11340 SH OTR 7340 0 4000 XILINX INC COM 983919101 1219 18686 SH SOLE 18686 0 0 XILINX INC COM 983919101 534 8187 SH OTR 8187 0 0 XYLEM INC COM 98419M100 220 3267 SH SOLE 3267 0 0 XYLEM INC COM 98419M100 412 6114 SH OTR 6039 75 0 YUM BRANDS INC COM 988498101 5436 69491 SH SOLE 63754 0 5737 YUM BRANDS INC COM 988498101 2272 29040 SH OTR 24700 4340 0 YUM CHINA HLDGS INC COM 98850P109 2199 57173 SH SOLE 51477 0 5696 YUM CHINA HLDGS INC COM 98850P109 949 24687 SH OTR 22917 1370 400 ZEBRA TECHNOLOGIES CORP CL A 989207105 284 1981 SH SOLE 1981 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 80 561 SH OTR 561 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5379 48269 SH SOLE 45569 0 2700 ZIMMER BIOMET HLDGS INC COM 98956P102 1118 10033 SH OTR 9993 40 0 ZIOPHARM ONCOLOGY INC COM 98973P101 920 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 4921 57764 SH SOLE 57668 96 0 ZOETIS INC CL A 98978V103 1833 21522 SH OTR 19294 2228 0