0001009076-18-000004.txt : 20180504 0001009076-18-000004.hdr.sgml : 20180504 20180504104521 ACCESSION NUMBER: 0001009076-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180503 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: 18806519 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 03-31-2018 03-31-2018 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 05-03-2018 1 1608 7577217 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13fx033118.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PUB LTD CO ORD SHS G0176J109 349 4092 SH SOLE 4092 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 243 2849 SH OTR 2683 166 0 ALKERMES PLC SHS G01767105 116 1995 SH SOLE 1995 0 0 ALKERMES PLC SHS G01767105 159 2735 SH OTR 2735 0 0 ALLERGAN PLC SHS G0177J108 1099 6531 SH SOLE 6531 0 0 ALLERGAN PLC SHS G0177J108 385 2288 SH OTR 2288 0 0 AON PLC SHS CL A G0408V102 2272 16192 SH SOLE 14792 0 1400 AON PLC SHS CL A G0408V102 613 4366 SH OTR 4366 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 172 2984 SH SOLE 2984 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 29 499 SH OTR 499 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3844 25044 SH SOLE 22235 0 2809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1353 8815 SH OTR 7565 1250 0 BUNGE LIMITED COM G16962105 299 4046 SH SOLE 4046 0 0 BUNGE LIMITED COM G16962105 16 210 SH OTR 210 0 0 EATON CORP PLC SHS G29183103 22453 280984 SH SOLE 273973 0 7011 EATON CORP PLC SHS G29183103 3020 37797 SH OTR 29684 7038 1075 HELEN OF TROY CORP LTD COM G4388N106 281 3227 SH SOLE 3227 0 0 HELEN OF TROY CORP LTD COM G4388N106 17 195 SH OTR 195 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 434 13108 SH SOLE 13108 0 0 INGERSOLL-RAND PLC SHS G47791101 1889 22092 SH SOLE 20689 0 1403 INGERSOLL-RAND PLC SHS G47791101 669 7820 SH OTR 7320 500 0 INVESCO LTD SHS G491BT108 11802 368690 SH SOLE 363700 0 4990 INVESCO LTD SHS G491BT108 1988 62112 SH OTR 52662 8450 1000 JOHNSON CTLS INTL PLC SHS G51502105 709 20131 SH SOLE 13217 0 6914 JOHNSON CTLS INTL PLC SHS G51502105 34 965 SH OTR 859 106 0 LAZARD LTD SHS A G54050102 683 12989 SH SOLE 12989 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1096 52173 SH SOLE 52173 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30 1451 SH OTR 1451 0 0 APTIV PLC SHS G6095L109 437 5140 SH SOLE 3653 0 1487 APTIV PLC SHS G6095L109 10 119 SH OTR 119 0 0 PENTAIR PLC SHS G7S00T104 973 14285 SH SOLE 14285 0 0 PENTAIR PLC SHS G7S00T104 29 422 SH OTR 22 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 167 1206 SH SOLE 1206 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 57 408 SH OTR 408 0 0 CHUBB LIMITED COM H1467J104 1785 13050 SH SOLE 10708 0 2342 CHUBB LIMITED COM H1467J104 518 3786 SH OTR 3576 0 210 GARMIN LTD SHS H2906T109 13113 222516 SH SOLE 221671 0 845 GARMIN LTD SHS H2906T109 941 15971 SH OTR 13721 2250 0 TE CONNECTIVITY LTD REG SHS H84989104 170 1703 SH SOLE 1703 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 375 SH OTR 375 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 804 8090 SH SOLE 8090 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 69 SH OTR 69 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1574 SH SOLE 1574 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1030 SH OTR 1030 0 0 NXP SEMICONDUCTORS N V COM N6596X109 228 1950 SH SOLE 1950 0 0 QIAGEN NV SHS NEW N72482123 152 4700 SH SOLE 4700 0 0 QIAGEN NV SHS NEW N72482123 178 5500 SH OTR 0 5500 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 433 21803 SH SOLE 21803 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 26 1328 SH OTR 1328 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 460 3909 SH SOLE 3909 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 100 853 SH OTR 853 0 0 BROADCOM LTD SHS Y09827109 1241 5265 SH SOLE 5265 0 0 BROADCOM LTD SHS Y09827109 674 2861 SH OTR 1861 1000 0 FLEX LTD ORD Y2573F102 164 10013 SH SOLE 10013 0 0 FLEX LTD ORD Y2573F102 53 3231 SH OTR 3231 0 0 AAR CORP COM 000361105 465 10532 SH SOLE 10364 0 168 AAR CORP COM 000361105 28 635 SH OTR 635 0 0 ABB LTD SPONSORED ADR 000375204 1200 50540 SH SOLE 40540 0 10000 ABB LTD SPONSORED ADR 000375204 506 21298 SH OTR 21298 0 0 AFLAC INC COM 001055102 7849 179367 SH SOLE 178851 0 516 AFLAC INC COM 001055102 6356 145240 SH OTR 114330 30910 0 ALPS ETF TR ALERIAN MLP 00162Q866 29225 3119039 SH SOLE 3114460 0 4579 ALPS ETF TR ALERIAN MLP 00162Q866 7540 804675 SH OTR 756228 45302 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COM INC COM 023135106 14987 10355 SH OTR 5711 4584 60 AMEREN CORP COM 023608102 4004 70710 SH SOLE 69622 0 1088 AMEREN CORP COM 023608102 1930 34086 SH OTR 31111 2125 850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 329 17225 SH SOLE 17225 0 0 AMERICAN ELEC PWR INC COM 025537101 1266 18462 SH SOLE 18387 0 75 AMERICAN ELEC PWR INC COM 025537101 848 12360 SH OTR 12210 150 0 AMERICAN EXPRESS CO COM 025816109 7505 80457 SH SOLE 74682 0 5775 AMERICAN EXPRESS CO COM 025816109 5699 61096 SH OTR 59096 2000 0 AMERICAN FINL GROUP INC OHIO COM 025932104 296 2636 SH SOLE 2636 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 62 556 SH OTR 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1065 19576 SH SOLE 19576 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 399 7332 SH OTR 6732 0 600 AMERICAN TOWER CORP NEW COM 03027X100 2240 15415 SH SOLE 13530 0 1885 AMERICAN TOWER CORP NEW COM 03027X100 331 2275 SH OTR 2125 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 815 9925 SH SOLE 9925 0 0 AMERICAN WTR 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11582 SH SOLE 10832 0 750 CONSTELLATION BRANDS INC CL A 21036P108 574 2519 SH OTR 1319 1200 0 CONTINENTAL RESOURCES INC COM 212015101 249 4229 SH SOLE 4229 0 0 CONTINENTAL RESOURCES INC COM 212015101 68 1149 SH OTR 1149 0 0 COOPER COS INC COM NEW 216648402 21188 92601 SH SOLE 91521 0 1080 COOPER COS INC COM NEW 216648402 4197 18344 SH OTR 10485 7654 205 CORNING INC COM 219350105 2064 74027 SH SOLE 68727 0 5300 CORNING INC COM 219350105 855 30655 SH OTR 21055 9600 0 COSTCO WHSL CORP NEW COM 22160K105 24790 131562 SH SOLE 126323 0 5239 COSTCO WHSL CORP NEW COM 22160K105 5599 29713 SH OTR 17998 11625 90 COTIVITI HLDGS INC COM 22164K101 449 13045 SH SOLE 13045 0 0 COTIVITI HLDGS INC COM 22164K101 28 800 SH OTR 800 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 8510 SH SOLE 8510 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 6500 SH OTR 6500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3333 130182 SH SOLE 130182 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1359 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37733W105 422 10800 SH OTR 9500 1300 0 GLOBAL PMTS INC COM 37940X102 634 5687 SH SOLE 5687 0 0 GLOBAL PMTS INC COM 37940X102 90 808 SH OTR 808 0 0 GLOBUS MED INC CL A 379577208 1029 20660 SH SOLE 20660 0 0 GLOBUS MED INC CL A 379577208 63 1265 SH OTR 1265 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10243 40669 SH SOLE 39022 0 1647 GOLDMAN SACHS GROUP INC COM 38141G104 2935 11655 SH OTR 9395 2110 150 GRACO INC COM 384109104 266 5808 SH SOLE 5808 0 0 GRACO INC COM 384109104 207 4521 SH OTR 921 3600 0 GRAINGER W W INC COM 384802104 609 2159 SH SOLE 1509 0 650 GRAINGER W W INC COM 384802104 171 605 SH OTR 605 0 0 GRAND CANYON ED INC COM 38526M106 1357 12937 SH SOLE 12937 0 0 GRAND CANYON ED INC COM 38526M106 83 790 SH OTR 790 0 0 GREAT SOUTHN BANCORP INC COM 390905107 441 8830 SH SOLE 8830 0 0 GREAT PLAINS ENERGY INC COM 391164100 616 19362 SH SOLE 17183 0 2179 GREAT PLAINS ENERGY INC COM 391164100 196 6159 SH OTR 6159 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 310 14613 SH SOLE 14613 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3 128 SH OTR 128 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 994 12295 SH SOLE 10370 0 1925 GUIDEWIRE SOFTWARE INC COM 40171V100 226 2800 SH OTR 0 2800 0 HCA HEALTHCARE INC COM 40412C101 1318 13587 SH SOLE 11687 0 1900 HCA HEALTHCARE INC COM 40412C101 332 3420 SH OTR 720 2700 0 HCP INC COM 40414L109 231 9925 SH SOLE 9925 0 0 HCP INC COM 40414L109 89 3816 SH OTR 3816 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 427 4327 SH SOLE 4160 0 167 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 101 SH OTR 101 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 519 10896 SH SOLE 10896 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 48 1000 SH OTR 1000 0 0 HP INC COM 40434L105 912 41622 SH SOLE 41622 0 0 HP INC COM 40434L105 312 14247 SH OTR 14247 0 0 HALLIBURTON CO COM 406216101 805 17156 SH SOLE 17156 0 0 HALLIBURTON CO COM 406216101 505 10758 SH OTR 10758 0 0 HANESBRANDS INC COM 410345102 176 9546 SH SOLE 9546 0 0 HANESBRANDS INC COM 410345102 37 2000 SH OTR 0 2000 0 HARLEY DAVIDSON INC COM 412822108 160 3736 SH SOLE 3536 0 200 HARLEY DAVIDSON INC COM 412822108 69 1600 SH OTR 1600 0 0 HARRIS CORP DEL COM 413875105 370 2293 SH SOLE 2293 0 0 HARRIS CORP DEL COM 413875105 226 1402 SH OTR 1402 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 512 9937 SH SOLE 9937 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 86 1674 SH OTR 1674 0 0 HASBRO INC COM 418056107 1520 18036 SH SOLE 18036 0 0 HASBRO INC COM 418056107 690 8187 SH OTR 7787 400 0 HEALTHCARE SVCS GRP INC COM 421906108 561 12893 SH SOLE 12893 0 0 HEALTHCARE SVCS GRP INC COM 421906108 35 800 SH OTR 800 0 0 HEARTLAND EXPRESS INC COM 422347104 417 23205 SH SOLE 23205 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1537 SH OTR 1537 0 0 HEICO CORP NEW COM 422806109 366 4213 SH SOLE 4213 0 0 HEICO CORP NEW COM 422806109 32 366 SH OTR 366 0 0 HELMERICH & PAYNE INC COM 423452101 144 2162 SH SOLE 2162 0 0 HELMERICH & PAYNE INC COM 423452101 82 1234 SH OTR 1234 0 0 HENRY JACK & ASSOC INC COM 426281101 4057 33541 SH SOLE 31936 0 1605 HENRY JACK & ASSOC INC COM 426281101 731 6043 SH OTR 2103 3940 0 HERSHEY CO COM 427866108 1084 10950 SH SOLE 10950 0 0 HERSHEY CO COM 427866108 360 3637 SH OTR 3637 0 0 HESS CORP COM 42809H107 349 6890 SH SOLE 6890 0 0 HESS CORP COM 42809H107 101 1986 SH OTR 1986 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 631 35964 SH SOLE 32264 0 3700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 7896 SH OTR 7896 0 0 HEXCEL CORP NEW COM 428291108 316 4885 SH SOLE 4885 0 0 HEXCEL CORP NEW COM 428291108 146 2262 SH OTR 2262 0 0 HIBBETT SPORTS INC COM 428567101 202 8455 SH SOLE 8455 0 0 HIBBETT SPORTS INC COM 428567101 13 525 SH OTR 525 0 0 HIGHWOODS PPTYS INC COM 431284108 258 5897 SH SOLE 5142 0 755 HIGHWOODS PPTYS INC COM 431284108 1443 32924 SH OTR 32815 109 0 HOLOGIC INC COM 436440101 212 5685 SH SOLE 5685 0 0 HOLOGIC INC COM 436440101 174 4664 SH OTR 64 4600 0 HOME DEPOT INC COM 437076102 14963 83951 SH SOLE 81805 0 2146 HOME DEPOT INC COM 437076102 6216 34872 SH OTR 27021 2976 4875 HONEYWELL INTL INC COM 438516106 39961 276525 SH SOLE 271975 0 4550 HONEYWELL INTL INC COM 438516106 10251 70936 SH OTR 60029 9562 1345 HORMEL FOODS CORP COM 440452100 344 10034 SH SOLE 10034 0 0 HORMEL FOODS CORP COM 440452100 172 5000 SH OTR 0 5000 0 HUBSPOT INC COM 443573100 853 7872 SH SOLE 7872 0 0 HUBSPOT INC COM 443573100 53 485 SH OTR 485 0 0 HUMANA INC COM 444859102 750 2789 SH SOLE 2789 0 0 HUMANA INC COM 444859102 363 1350 SH OTR 1350 0 0 HUNT J B TRANS SVCS INC COM 445658107 198 1688 SH SOLE 1688 0 0 HUNT J B TRANS SVCS INC COM 445658107 91 776 SH OTR 776 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 258 999 SH SOLE 999 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 64 249 SH OTR 249 0 0 ICF INTL INC COM 44925C103 463 7915 SH SOLE 7915 0 0 ICF INTL INC COM 44925C103 28 485 SH OTR 485 0 0 ICU MED INC COM 44930G107 1418 5618 SH SOLE 5618 0 0 ICU MED INC COM 44930G107 106 420 SH OTR 420 0 0 ITT INC COM 45073V108 170 3463 SH SOLE 3463 0 0 ITT INC COM 45073V108 171 3488 SH OTR 3488 0 0 IBERIABANK CORP COM 450828108 417 5345 SH SOLE 5345 0 0 IBERIABANK CORP COM 450828108 26 335 SH OTR 335 0 0 ICICI BK LTD ADR 45104G104 356 40247 SH SOLE 40247 0 0 ICICI BK LTD ADR 45104G104 3 350 SH OTR 350 0 0 IDACORP INC COM 451107106 503 5697 SH SOLE 5697 0 0 IDACORP INC COM 451107106 31 350 SH OTR 350 0 0 IDEX CORP COM 45167R104 872 6122 SH SOLE 6122 0 0 IDEX CORP COM 45167R104 235 1650 SH OTR 450 1200 0 IDEXX LABS INC COM 45168D104 242 1266 SH SOLE 1266 0 0 IDEXX LABS INC COM 45168D104 115 601 SH OTR 601 0 0 ILLINOIS TOOL WKS INC COM 452308109 10559 67400 SH SOLE 61121 0 6279 ILLINOIS TOOL WKS INC COM 452308109 9406 60041 SH OTR 42605 17436 0 ILLUMINA INC COM 452327109 295 1248 SH SOLE 1248 0 0 ILLUMINA INC COM 452327109 73 309 SH OTR 309 0 0 IMPAX LABORATORIES INC COM 45256B101 439 22570 SH SOLE 22570 0 0 IMPAX LABORATORIES INC COM 45256B101 34 1730 SH OTR 1730 0 0 INGREDION INC COM 457187102 284 2201 SH SOLE 1886 0 315 INGREDION INC COM 457187102 38 298 SH OTR 298 0 0 INSTALLED BLDG PRODS INC COM 45780R101 564 9386 SH SOLE 9386 0 0 INSTALLED BLDG PRODS INC COM 45780R101 35 575 SH OTR 575 0 0 INTEL CORP COM 458140100 50458 968860 SH SOLE 959362 1131 8367 INTEL CORP COM 458140100 12243 235075 SH OTR 191654 39396 4025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1897 26154 SH SOLE 23804 0 2350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 436 6012 SH OTR 2212 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10437 68023 SH SOLE 67007 0 1016 INTERNATIONAL BUSINESS MACHS COM 459200101 5455 35554 SH OTR 32461 2855 238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2030 SH SOLE 2030 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 178 1300 SH OTR 0 1300 0 INTL PAPER CO COM 460146103 1126 21067 SH SOLE 20978 0 89 INTL PAPER CO COM 460146103 495 9263 SH OTR 9263 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 635 1539 SH SOLE 1539 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 126 306 SH OTR 306 0 0 INTUIT COM 461202103 3363 19402 SH SOLE 19402 0 0 INTUIT COM 461202103 567 3268 SH OTR 3018 150 100 IQVIA HLDGS INC COM 46266C105 18859 192226 SH SOLE 191668 0 558 IQVIA HLDGS INC COM 46266C105 2310 23549 SH OTR 17940 5354 255 ISHARES SILVER TRUST ISHARES 46428Q109 503 32660 SH SOLE 21660 0 11000 ISHARES SILVER TRUST ISHARES 46428Q109 91 5925 SH OTR 1400 3425 1100 ISHARES GOLD TRUST ISHARES 464285105 2536 199193 SH SOLE 181193 0 18000 ISHARES GOLD TRUST ISHARES 464285105 450 35333 SH OTR 35333 0 0 ISHARES INC MSCI CDA ETF 464286509 185 6697 SH SOLE 6697 0 0 ISHARES INC MSCI CDA ETF 464286509 62 2240 SH OTR 2240 0 0 ISHARES INC MSCI PAC JP ETF 464286665 843 18134 SH SOLE 18134 0 0 ISHARES INC MSCI PAC JP ETF 464286665 80 1720 SH OTR 1535 0 185 ISHARES TR SELECT DIVID ETF 464287168 32507 341751 SH SOLE 340351 0 1400 ISHARES TR SELECT DIVID ETF 464287168 4102 43127 SH OTR 31828 11229 70 ISHARES TR TIPS BD ETF 464287176 10932 96702 SH SOLE 96702 0 0 ISHARES TR TIPS BD ETF 464287176 2590 22914 SH OTR 19984 2880 50 ISHARES TR CORE S&P500 ETF 464287200 27669 104265 SH SOLE 104265 0 0 ISHARES TR CORE S&P500 ETF 464287200 3438 12957 SH OTR 12602 155 200 ISHARES TR CORE US AGGBD ET 464287226 7903 73688 SH SOLE 73688 0 0 ISHARES TR CORE US AGGBD ET 464287226 2106 19640 SH OTR 17865 1775 0 ISHARES TR MSCI EMG MKT ETF 464287234 14295 296087 SH SOLE 295607 0 480 ISHARES TR MSCI EMG MKT ETF 464287234 7206 149252 SH OTR 131371 15651 2230 ISHARES TR IBOXX INV CP ETF 464287242 3766 32078 SH SOLE 32078 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1302 11094 SH OTR 11094 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3343 21556 SH SOLE 21556 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 153 986 SH OTR 986 0 0 ISHARES TR LATN AMER 40 ETF 464287390 851 22645 SH SOLE 22645 0 0 ISHARES TR LATN AMER 40 ETF 464287390 79 2105 SH OTR 2105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2376 21726 SH SOLE 21726 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 866 8390 SH SOLE 8390 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 385 3735 SH OTR 3735 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8791 105201 SH SOLE 105201 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 114 1360 SH OTR 1360 0 0 ISHARES TR MSCI EAFE ETF 464287465 47813 686175 SH SOLE 684525 0 1650 ISHARES TR MSCI EAFE ETF 464287465 11478 164725 SH OTR 135435 27570 1720 ISHARES TR RUS MDCP VAL ETF 464287473 274936 3181019 SH SOLE 3138174 10500 32345 ISHARES TR RUS MDCP VAL ETF 464287473 64886 750733 SH OTR 482160 249396 19177 ISHARES TR RUS MD CP GR ETF 464287481 94822 771225 SH SOLE 745965 0 25260 ISHARES TR RUS MD CP GR ETF 464287481 17778 144591 SH OTR 87444 44467 12680 ISHARES TR RUS MID CAP ETF 464287499 58974 285669 SH SOLE 283854 0 1815 ISHARES TR RUS MID CAP ETF 464287499 19567 94782 SH OTR 85585 8597 600 ISHARES TR CORE S&P MCP ETF 464287507 3557 18964 SH SOLE 18964 0 0 ISHARES TR CORE S&P MCP ETF 464287507 605 3225 SH OTR 3225 0 0 ISHARES TR N AMER TECH ETF 464287549 292 1626 SH SOLE 1626 0 0 ISHARES TR N AMER TECH ETF 464287549 126 700 SH OTR 700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 70559 661032 SH SOLE 651342 1572 8118 ISHARES TR NASDAQ BIOTECH 464287556 13295 124556 SH OTR 86513 37263 780 ISHARES TR COHEN STEER REIT 464287564 312 3346 SH SOLE 3346 0 0 ISHARES TR COHEN STEER REIT 464287564 89 951 SH OTR 951 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 262 1435 SH SOLE 1435 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH OTR 170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 147879 1232735 SH SOLE 1123570 65 109100 ISHARES TR RUS 1000 VAL ETF 464287598 17985 149924 SH OTR 134844 14945 135 ISHARES TR S&P MC 400GR ETF 464287606 861 3945 SH SOLE 3945 0 0 ISHARES TR S&P MC 400GR ETF 464287606 158 724 SH OTR 724 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 94316 693039 SH SOLE 682299 0 10740 ISHARES TR RUS 1000 GRW ETF 464287614 12556 92262 SH OTR 81267 10715 280 ISHARES TR RUS 1000 ETF 464287622 14185 96591 SH SOLE 96591 0 0 ISHARES TR RUS 1000 ETF 464287622 5306 36132 SH OTR 28032 7950 150 ISHARES TR RUS 2000 VAL ETF 464287630 31027 254574 SH SOLE 254574 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5682 46621 SH OTR 42504 4117 0 ISHARES TR RUS 2000 GRW ETF 464287648 39609 207845 SH SOLE 195295 0 12550 ISHARES TR RUS 2000 GRW ETF 464287648 9499 49845 SH OTR 48372 1473 0 ISHARES TR RUSSELL 2000 ETF 464287655 67458 444299 SH SOLE 439536 300 4463 ISHARES TR RUSSELL 2000 ETF 464287655 23648 155753 SH OTR 141768 12910 1075 ISHARES TR CORE S&P US VLU 464287663 175 3295 SH SOLE 3295 0 0 ISHARES TR CORE S&P US VLU 464287663 88 1650 SH OTR 1650 0 0 ISHARES TR CORE S&P US GWT 464287671 181 3320 SH SOLE 3320 0 0 ISHARES TR CORE S&P US GWT 464287671 98 1800 SH OTR 1800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3674 23497 SH SOLE 23497 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19811 126720 SH OTR 126720 0 0 ISHARES TR U.S. UTILITS ETF 464287697 191 1499 SH SOLE 1499 0 0 ISHARES TR U.S. UTILITS ETF 464287697 54 425 SH OTR 425 0 0 ISHARES TR S&P MC 400VL ETF 464287705 849 5492 SH SOLE 5492 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10 63 SH OTR 63 0 0 ISHARES TR US TELECOM ETF 464287713 246 9103 SH SOLE 9103 0 0 ISHARES TR US TELECOM ETF 464287713 258 9560 SH OTR 9560 0 0 ISHARES TR U.S. TECH ETF 464287721 5157 30659 SH SOLE 30409 0 250 ISHARES TR U.S. TECH ETF 464287721 1759 10457 SH OTR 9957 500 0 ISHARES TR U.S. REAL ES ETF 464287739 3075 40741 SH SOLE 40741 0 0 ISHARES TR U.S. REAL ES ETF 464287739 309 4100 SH OTR 3845 115 140 ISHARES TR US HLTHCARE ETF 464287762 1148 6648 SH SOLE 6008 0 640 ISHARES TR US HLTHCARE ETF 464287762 277 1607 SH OTR 1197 410 0 ISHARES TR U.S. ENERGY ETF 464287796 337 9102 SH SOLE 9102 0 0 ISHARES TR U.S. ENERGY ETF 464287796 30 800 SH OTR 800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2800 36357 SH SOLE 36357 0 0 ISHARES TR CORE S&P SCP ETF 464287804 472 6124 SH OTR 6124 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 52588 547331 SH SOLE 539278 1969 6084 ISHARES TR U.S. BAS MTL ETF 464287838 7966 82907 SH OTR 67390 14587 930 ISHARES TR SP SMCP600VL ETF 464287879 621 4116 SH SOLE 4116 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH OTR 0 8 0 ISHARES TR S&P SML 600 GWT 464287887 555 3191 SH SOLE 3191 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3770 48631 SH SOLE 48631 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1003 12942 SH OTR 5157 7785 0 ISHARES TR EAFE SML CP ETF 464288273 470 7203 SH SOLE 7203 0 0 ISHARES TR EAFE SML CP ETF 464288273 39 598 SH OTR 0 598 0 ISHARES TR JPMORGAN USD EMG 464288281 2666 23629 SH SOLE 23629 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6089 55895 SH SOLE 55895 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2605 23918 SH OTR 23918 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2045 61951 SH SOLE 61951 0 0 ISHARES TR INTL SEL DIV ETF 464288448 61 1850 SH OTR 1850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2033 23734 SH SOLE 23734 0 0 ISHARES TR IBOXX HI YD ETF 464288513 34 400 SH OTR 400 0 0 ISHARES TR MBS ETF 464288588 2473 23630 SH SOLE 23630 0 0 ISHARES TR MBS ETF 464288588 3109 29715 SH OTR 24715 0 5000 ISHARES TR INTRM GOV CR ETF 464288612 327 3018 SH SOLE 3018 0 0 ISHARES TR INTRM GOV CR ETF 464288612 254 2350 SH OTR 1000 0 1350 ISHARES TR 1 3 YR CR BD ETF 464288646 335 3225 SH SOLE 2275 0 950 ISHARES TR 3 7 YR TREAS BD 464288661 1400 11603 SH SOLE 11603 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 226 1870 SH OTR 1870 0 0 ISHARES TR US HOME CONS ETF 464288752 306 7750 SH SOLE 7750 0 0 ISHARES TR US HOME CONS ETF 464288752 163 4134 SH OTR 4134 0 0 ISHARES TR US AER DEF ETF 464288760 402 2030 SH SOLE 2030 0 0 ISHARES TR US AER DEF ETF 464288760 277 1400 SH OTR 1400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 799 7210 SH SOLE 7210 0 0 ISHARES TR MSCI USA ESG SLC 464288802 78 700 SH OTR 350 350 0 ISHARES TR U.S. MED DVC ETF 464288810 437 2360 SH SOLE 2360 0 0 ISHARES TR U.S. MED DVC ETF 464288810 175 948 SH OTR 948 0 0 ISHARES TR US HLTHCR PR ETF 464288828 224 1420 SH SOLE 1420 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21 130 SH OTR 130 0 0 ISHARES TR U.S. PHARMA ETF 464288836 226 1530 SH SOLE 1530 0 0 ISHARES TR U.S. PHARMA ETF 464288836 33 224 SH OTR 224 0 0 ISHARES TR EAFE VALUE ETF 464288877 1234 22618 SH SOLE 22618 0 0 ISHARES TR EAFE VALUE ETF 464288877 1051 19273 SH OTR 18255 1018 0 ISHARES TR EAFE GRWTH ETF 464288885 2927 36418 SH SOLE 36418 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1385 17234 SH OTR 17234 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1215 18450 SH SOLE 18450 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6347 108679 SH SOLE 108679 0 0 ISHARES INC CORE MSCI EMKT 46434G103 403 6895 SH OTR 5970 550 375 ISHARES INC MSCI TAIWAN ETF 46434G772 265 6904 SH SOLE 6904 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 73 1899 SH OTR 1899 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 410 6757 SH SOLE 6757 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 82 1356 SH OTR 1356 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 675 43271 SH SOLE 43271 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 368 SH OTR 368 0 0 JPMORGAN CHASE & CO COM 46625H100 107052 973470 SH SOLE 959264 1605 12601 JPMORGAN CHASE & CO COM 46625H100 20245 184099 SH OTR 140737 41148 2214 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 76675 3194774 SH SOLE 3194624 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8948 372820 SH OTR 355682 14923 2215 JACOBS ENGR GROUP INC DEL COM 469814107 325 5492 SH SOLE 5492 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 38 636 SH OTR 636 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 463 4087 SH SOLE 4087 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 250 SH OTR 250 0 0 JOHNSON & JOHNSON COM 478160104 105823 825775 SH SOLE 811962 732 13081 JOHNSON & JOHNSON COM 478160104 32799 255945 SH OTR 214743 35457 5745 JONES LANG LASALLE INC COM 48020Q107 235 1343 SH SOLE 1343 0 0 KAR AUCTION SVCS INC COM 48238T109 2069 38175 SH SOLE 38175 0 0 KAR AUCTION SVCS INC COM 48238T109 755 13930 SH OTR 8130 5800 0 KLA-TENCOR CORP COM 482480100 163 1499 SH SOLE 1499 0 0 KLA-TENCOR CORP COM 482480100 159 1454 SH OTR 1304 150 0 KANSAS CITY SOUTHERN COM NEW 485170302 2405 21897 SH SOLE 20231 0 1666 KANSAS CITY SOUTHERN COM NEW 485170302 122 1109 SH OTR 772 337 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 501 14605 SH SOLE 14605 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 31 905 SH OTR 905 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 634 38496 SH SOLE 13976 0 24520 KAYNE ANDERSON MLP INVT CO COM 486606106 10 600 SH OTR 600 0 0 KELLOGG CO COM 487836108 2263 34806 SH SOLE 32831 0 1975 KELLOGG CO COM 487836108 736 11320 SH OTR 8020 3300 0 KEYCORP NEW COM 493267108 334 17059 SH SOLE 17059 0 0 KEYCORP NEW COM 493267108 298 15262 SH OTR 7262 8000 0 KIMBERLY CLARK CORP COM 494368103 16636 151061 SH SOLE 147095 0 3966 KIMBERLY CLARK CORP COM 494368103 5157 46822 SH OTR 33977 9325 3520 KINDER MORGAN INC DEL COM 49456B101 769 51070 SH SOLE 50570 0 500 KINDER MORGAN INC DEL COM 49456B101 270 17896 SH OTR 16896 0 1000 KNOWLES CORP COM 49926D109 120 9550 SH SOLE 9550 0 0 KNOWLES CORP COM 49926D109 13 1008 SH OTR 1008 0 0 KOHLS CORP COM 500255104 384 5857 SH SOLE 5857 0 0 KOHLS CORP COM 500255104 69 1050 SH OTR 1050 0 0 KRAFT HEINZ CO COM 500754106 7151 114799 SH SOLE 114590 0 209 KRAFT HEINZ CO COM 500754106 4296 68970 SH OTR 67878 492 600 KROGER CO COM 501044101 316 13213 SH SOLE 13213 0 0 KROGER CO COM 501044101 121 5067 SH OTR 5067 0 0 LKQ CORP COM 501889208 137 3602 SH SOLE 3602 0 0 LKQ CORP COM 501889208 66 1750 SH OTR 1750 0 0 L3 TECHNOLOGIES INC COM 502413107 1391 6687 SH SOLE 6687 0 0 L3 TECHNOLOGIES INC COM 502413107 524 2519 SH OTR 2519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 4830 SH SOLE 4830 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 117 722 SH OTR 722 0 0 LAM RESEARCH CORP COM 512807108 292 1439 SH SOLE 1439 0 0 LAM RESEARCH CORP COM 512807108 985 4846 SH OTR 4846 0 0 LAMB WESTON HLDGS INC COM 513272104 662 11374 SH SOLE 11374 0 0 LAMB WESTON HLDGS INC COM 513272104 125 2155 SH OTR 2155 0 0 LANDSTAR SYS INC COM 515098101 249 2271 SH SOLE 2271 0 0 LANDSTAR SYS INC COM 515098101 175 1600 SH OTR 0 1600 0 LAS VEGAS SANDS CORP COM 517834107 489 6804 SH SOLE 6804 0 0 LAS VEGAS SANDS CORP COM 517834107 68 952 SH OTR 952 0 0 LAUDER ESTEE COS INC CL A 518439104 1834 12251 SH SOLE 10851 0 1400 LAUDER ESTEE COS INC CL A 518439104 381 2543 SH OTR 643 1900 0 LEAR CORP COM NEW 521865204 736 3955 SH SOLE 3955 0 0 LEAR CORP COM NEW 521865204 18 95 SH OTR 95 0 0 LEGGETT & PLATT INC COM 524660107 14841 334549 SH SOLE 333049 0 1500 LEGGETT & PLATT INC COM 524660107 1232 27777 SH OTR 17077 10700 0 LENNOX INTL INC COM 526107107 995 4871 SH SOLE 4191 0 680 LENNOX INTL INC COM 526107107 281 1375 SH OTR 275 1100 0 LILLY ELI & CO COM 532457108 5671 73293 SH SOLE 73002 0 291 LILLY ELI & CO COM 532457108 3149 40703 SH OTR 31386 8817 500 LINCOLN ELEC HLDGS INC COM 533900106 234 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 1191 16305 SH SOLE 16305 0 0 LINCOLN NATL CORP IND COM 534187109 31 426 SH OTR 426 0 0 LITHIA MTRS INC CL A 536797103 779 7751 SH SOLE 7751 0 0 LITHIA MTRS INC CL A 536797103 58 580 SH OTR 580 0 0 LOCKHEED MARTIN CORP COM 539830109 73980 218922 SH SOLE 216607 190 2125 LOCKHEED MARTIN CORP COM 539830109 20386 60326 SH OTR 49112 10779 435 LOEWS CORP COM 540424108 163 3277 SH SOLE 3277 0 0 LOEWS CORP COM 540424108 191 3835 SH OTR 3835 0 0 LOGMEIN INC COM 54142L109 28342 245280 SH SOLE 243390 0 1890 LOGMEIN INC COM 54142L109 4502 38965 SH OTR 22752 15828 385 LOWES COS INC COM 548661107 40892 466010 SH SOLE 460394 1174 4442 LOWES COS INC COM 548661107 7743 88234 SH OTR 66034 21865 335 MGP INGREDIENTS INC NEW COM 55303J106 202 2250 SH SOLE 1500 0 750 MSCI INC COM 55354G100 359 2404 SH SOLE 2404 0 0 MSCI INC COM 55354G100 232 1551 SH OTR 451 1100 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 207 12475 SH SOLE 12475 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13 765 SH OTR 765 0 0 MACYS INC COM 55616P104 296 9966 SH SOLE 9966 0 0 MACYS INC COM 55616P104 132 4429 SH OTR 4429 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 6020 SH SOLE 6020 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1500 SH OTR 1000 500 0 MARATHON OIL CORP COM 565849106 373 23106 SH SOLE 20921 0 2185 MARATHON OIL CORP COM 565849106 183 11357 SH OTR 11357 0 0 MARATHON PETE CORP COM 56585A102 1741 23815 SH SOLE 22525 0 1290 MARATHON PETE CORP COM 56585A102 1110 15182 SH OTR 15182 0 0 MARKEL CORP COM 570535104 357 305 SH SOLE 305 0 0 MARKEL CORP COM 570535104 103 88 SH OTR 88 0 0 MARSH & MCLENNAN COS INC COM 571748102 471 5701 SH SOLE 5701 0 0 MARSH & MCLENNAN COS INC COM 571748102 108 1309 SH OTR 1152 157 0 MARRIOTT INTL INC NEW CL A 571903202 363 2672 SH SOLE 2672 0 0 MARRIOTT INTL INC NEW CL A 571903202 246 1811 SH OTR 1811 0 0 MARTIN MARIETTA MATLS INC COM 573284106 116 561 SH SOLE 561 0 0 MARTIN MARIETTA MATLS INC COM 573284106 714 3445 SH OTR 3445 0 0 MASCO CORP COM 574599106 1567 38739 SH SOLE 38739 0 0 MASCO CORP COM 574599106 110 2718 SH OTR 2718 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16743 95585 SH SOLE 93389 0 2196 MASTERCARD INCORPORATED CL A 57636Q104 767 4376 SH OTR 2876 1500 0 MATADOR RES CO COM 576485205 813 27185 SH SOLE 27185 0 0 MATADOR RES CO COM 576485205 60 2015 SH OTR 2015 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 367 6093 SH SOLE 6093 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32 530 SH OTR 530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 334 3140 SH SOLE 3140 0 0 MCCORMICK & CO INC COM NON VTG 579780206 170 1600 SH OTR 0 1600 0 MCDONALDS CORP COM 580135101 29627 189455 SH SOLE 186826 0 2629 MCDONALDS CORP COM 580135101 10545 67435 SH OTR 53143 13892 400 MCKESSON CORP COM 58155Q103 2294 16281 SH SOLE 15120 0 1161 MCKESSON CORP COM 58155Q103 546 3879 SH OTR 3854 0 25 MEDIDATA SOLUTIONS INC COM 58471A105 562 8945 SH SOLE 8945 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 35 560 SH OTR 560 0 0 MEDNAX INC COM 58502B106 681 12243 SH SOLE 11643 0 600 MEDNAX INC COM 58502B106 195 3513 SH OTR 3513 0 0 MERCK & CO INC COM 58933Y105 65978 1211265 SH SOLE 1199506 1565 10194 MERCK & CO INC COM 58933Y105 16538 303625 SH OTR 257815 43625 2185 MERIDIAN BANCORP INC MD COM 58958U103 224 11135 SH SOLE 11135 0 0 MERIDIAN BANCORP INC MD COM 58958U103 14 680 SH OTR 680 0 0 METLIFE INC COM 59156R108 16692 363730 SH SOLE 358456 0 5274 METLIFE INC COM 59156R108 2759 60127 SH OTR 42545 16412 1170 METTLER TOLEDO INTERNATIONAL COM 592688105 1415 2460 SH SOLE 2260 0 200 METTLER TOLEDO INTERNATIONAL COM 592688105 453 787 SH OTR 87 700 0 MICROSOFT CORP COM 594918104 111640 1223181 SH SOLE 1190127 2064 30990 MICROSOFT CORP COM 594918104 39811 436193 SH OTR 363280 63638 9275 MICROCHIP TECHNOLOGY INC COM 595017104 3456 37828 SH SOLE 35943 0 1885 MICROCHIP TECHNOLOGY INC COM 595017104 2381 26058 SH OTR 21783 4200 75 MICRON TECHNOLOGY INC COM 595112103 818 15684 SH SOLE 15684 0 0 MICRON TECHNOLOGY INC COM 595112103 382 7329 SH OTR 7329 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 10650 SH SOLE 8223 0 2427 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1039 SH OTR 1039 0 0 MOBILE MINI INC COM 60740F105 404 9295 SH SOLE 9295 0 0 MOBILE MINI INC COM 60740F105 24 560 SH OTR 560 0 0 MOHAWK INDS INC COM 608190104 19750 85049 SH SOLE 84374 0 675 MOHAWK INDS INC COM 608190104 4036 17381 SH OTR 8639 8652 90 MOLSON COORS BREWING CO CL B 60871R209 175 2324 SH SOLE 2324 0 0 MOLSON COORS BREWING CO CL B 60871R209 76 1008 SH OTR 958 0 50 MONDELEZ INTL INC CL A 609207105 34866 835514 SH SOLE 824917 2287 8310 MONDELEZ INTL INC CL A 609207105 10254 245730 SH OTR 209362 34868 1500 MONSANTO CO NEW COM 61166W101 7455 63888 SH SOLE 62788 0 1100 MONSANTO CO NEW COM 61166W101 18140 155458 SH OTR 154238 620 600 MOODYS CORP COM 615369105 269 1668 SH SOLE 1668 0 0 MOODYS CORP COM 615369105 159 985 SH OTR 985 0 0 MORGAN STANLEY COM NEW 617446448 979 18136 SH SOLE 18136 0 0 MORGAN STANLEY COM NEW 617446448 611 11324 SH OTR 11324 0 0 MORNINGSTAR INC COM 617700109 150 1566 SH SOLE 1566 0 0 MORNINGSTAR INC COM 617700109 172 1800 SH OTR 0 1800 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 608 5777 SH SOLE 5777 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2591 SH OTR 1091 1500 0 MURPHY OIL CORP COM 626717102 343 13266 SH SOLE 13266 0 0 MURPHY OIL CORP COM 626717102 32 1242 SH OTR 1242 0 0 NIC INC COM 62914B100 27 2000 SH SOLE 2000 0 0 NIC INC COM 62914B100 133 10000 SH OTR 10000 0 0 NASDAQ INC COM 631103108 31009 359648 SH SOLE 355872 0 3776 NASDAQ INC COM 631103108 4827 55981 SH OTR 42973 12433 575 NATIONAL FUEL GAS CO N J COM 636180101 184 3581 SH SOLE 3581 0 0 NATIONAL FUEL GAS CO N J COM 636180101 54 1044 SH OTR 444 600 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 387 6865 SH SOLE 6865 0 0 NATIONAL HEALTH INVS INC COM 63633D104 495 7360 SH SOLE 7360 0 0 NATIONAL HEALTH INVS INC COM 63633D104 23 335 SH OTR 335 0 0 NATIONAL OILWELL VARCO INC COM 637071101 184 5007 SH SOLE 5007 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49 1335 SH OTR 1235 100 0 NETAPP INC COM 64110D104 755 12231 SH SOLE 12231 0 0 NETAPP INC COM 64110D104 79 1286 SH OTR 1286 0 0 NETFLIX INC COM 64110L106 1806 6114 SH SOLE 6114 0 0 NETFLIX INC COM 64110L106 603 2042 SH OTR 2042 0 0 NEWELL BRANDS INC COM 651229106 2681 105203 SH SOLE 104718 0 485 NEWELL BRANDS INC COM 651229106 1299 50985 SH OTR 35280 15705 0 NEWFIELD EXPL CO COM 651290108 153 6271 SH SOLE 6271 0 0 NEWFIELD EXPL CO COM 651290108 50 2066 SH OTR 2066 0 0 NEWMONT MINING CORP COM 651639106 728 18639 SH SOLE 14922 0 3717 NEWMONT MINING CORP COM 651639106 516 13196 SH OTR 12196 0 1000 NEXTERA ENERGY INC COM 65339F101 27622 169118 SH SOLE 167542 0 1576 NEXTERA ENERGY INC COM 65339F101 4362 26705 SH OTR 19745 4775 2185 NIKE INC CL B 654106103 18106 272511 SH SOLE 271776 0 735 NIKE INC CL B 654106103 2784 41897 SH OTR 33510 3667 4720 NISOURCE INC COM 65473P105 76 3185 SH SOLE 3185 0 0 NISOURCE INC COM 65473P105 180 7529 SH OTR 7129 400 0 NORDSON CORP COM 655663102 313 2295 SH SOLE 2295 0 0 NORDSON CORP COM 655663102 179 1315 SH OTR 115 1200 0 NORDSTROM INC COM 655664100 167 3455 SH SOLE 3455 0 0 NORDSTROM INC COM 655664100 143 2949 SH OTR 2949 0 0 NORFOLK SOUTHERN CORP COM 655844108 4380 32258 SH SOLE 30258 0 2000 NORFOLK SOUTHERN CORP COM 655844108 1832 13495 SH OTR 11640 355 1500 NORTHERN TR CORP COM 665859104 4157 40307 SH SOLE 40307 0 0 NORTHERN TR CORP COM 665859104 643 6233 SH OTR 2933 300 3000 NORTHROP GRUMMAN CORP COM 666807102 5447 15601 SH SOLE 14987 0 614 NORTHROP GRUMMAN CORP COM 666807102 897 2569 SH OTR 1769 800 0 NORTHWESTERN CORP COM NEW 668074305 574 10670 SH SOLE 10670 0 0 NORTHWESTERN CORP COM NEW 668074305 36 665 SH OTR 665 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1765 21836 SH SOLE 21836 0 0 NOVARTIS A G SPONSORED ADR 66987V109 547 6761 SH OTR 5528 1233 0 NOVO-NORDISK A S ADR 670100205 359 7282 SH SOLE 6825 0 457 NOVO-NORDISK A S ADR 670100205 27 556 SH OTR 556 0 0 NUCOR CORP COM 670346105 175 2860 SH SOLE 2860 0 0 NUCOR CORP COM 670346105 397 6500 SH OTR 6500 0 0 NVIDIA CORP COM 67066G104 1917 8276 SH SOLE 8276 0 0 NVIDIA CORP COM 67066G104 384 1658 SH OTR 1658 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 219 15453 SH SOLE 15453 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 468 19750 SH SOLE 19750 0 0 OGE ENERGY CORP COM 670837103 303 9240 SH SOLE 9240 0 0 OGE ENERGY CORP COM 670837103 657 20034 SH OTR 20034 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4981 20137 SH SOLE 20137 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 662 2676 SH OTR 1886 460 330 OCCIDENTAL PETE CORP DEL COM 674599105 4632 71300 SH SOLE 69898 0 1402 OCCIDENTAL PETE CORP DEL COM 674599105 1662 25587 SH OTR 18987 6600 0 OLD DOMINION FGHT LINES INC COM 679580100 166 1128 SH SOLE 1128 0 0 OLD DOMINION FGHT LINES INC COM 679580100 87 591 SH OTR 591 0 0 OMNICOM GROUP INC COM 681919106 5296 72882 SH SOLE 67032 0 5850 OMNICOM GROUP INC COM 681919106 2846 39165 SH OTR 30715 8450 0 ON SEMICONDUCTOR CORP COM 682189105 1520 62132 SH SOLE 62132 0 0 ON SEMICONDUCTOR CORP COM 682189105 72 2958 SH OTR 2958 0 0 ONE GAS INC COM 68235P108 236 3572 SH SOLE 3572 0 0 ONE GAS INC COM 68235P108 158 2400 SH OTR 2400 0 0 ONEOK INC NEW COM 682680103 15985 280826 SH SOLE 276206 0 4620 ONEOK INC NEW COM 682680103 2919 51281 SH OTR 42756 8525 0 ORACLE CORP COM 68389X105 27447 599929 SH SOLE 591959 750 7220 ORACLE CORP COM 68389X105 10239 223802 SH OTR 183930 38245 1627 OXFORD INDS INC COM 691497309 411 5515 SH SOLE 5515 0 0 OXFORD INDS INC COM 691497309 25 335 SH OTR 335 0 0 PG&E CORP COM 69331C108 274 6242 SH SOLE 6242 0 0 PG&E CORP COM 69331C108 196 4468 SH OTR 4468 0 0 PNC FINL SVCS GROUP INC COM 693475105 1515 10016 SH SOLE 8360 0 1656 PNC FINL SVCS GROUP INC COM 693475105 543 3589 SH OTR 2589 0 1000 PPG INDS INC COM 693506107 1759 15759 SH SOLE 12312 0 3447 PPG INDS INC COM 693506107 897 8038 SH OTR 8038 0 0 PPL CORP COM 69351T106 2514 88854 SH SOLE 88854 0 0 PPL CORP COM 69351T106 189 6676 SH OTR 5176 1500 0 PRA GROUP INC COM 69354N106 325 8565 SH SOLE 8565 0 0 PRA GROUP INC COM 69354N106 20 525 SH OTR 525 0 0 PACCAR INC COM 693718108 272 4105 SH SOLE 4105 0 0 PACCAR INC COM 693718108 83 1255 SH OTR 1255 0 0 PACIFIC PREMIER BANCORP COM 69478X105 340 8470 SH SOLE 8470 0 0 PACIFIC PREMIER BANCORP COM 69478X105 21 520 SH OTR 520 0 0 PACKAGING CORP AMER COM 695156109 7323 64974 SH SOLE 64974 0 0 PACKAGING CORP AMER COM 695156109 752 6669 SH OTR 6669 0 0 PALO ALTO NETWORKS INC COM 697435105 224 1233 SH SOLE 1233 0 0 PALO ALTO NETWORKS INC COM 697435105 6 32 SH OTR 32 0 0 PARKER HANNIFIN CORP COM 701094104 1456 8515 SH SOLE 8515 0 0 PARKER HANNIFIN CORP COM 701094104 854 4991 SH OTR 4991 0 0 PATRICK INDS INC COM 703343103 538 8704 SH SOLE 8704 0 0 PATRICK INDS INC COM 703343103 38 622 SH OTR 622 0 0 PAYCHEX INC COM 704326107 8301 134783 SH SOLE 126108 0 8675 PAYCHEX INC COM 704326107 2150 34912 SH OTR 18992 15470 450 PAYPAL HLDGS INC COM 70450Y103 1081 14246 SH SOLE 14246 0 0 PAYPAL HLDGS INC COM 70450Y103 87 1142 SH OTR 1142 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 489 14233 SH SOLE 14233 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30 860 SH OTR 860 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2053 110000 SH SOLE 110000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 409 21925 SH OTR 625 21300 0 PEPSICO INC COM 713448108 65084 596278 SH SOLE 586132 741 9405 PEPSICO INC COM 713448108 21842 200108 SH OTR 170093 27890 2125 PERFORMANCE FOOD GROUP CO COM 71377A103 688 23060 SH SOLE 23060 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 42 1405 SH OTR 1405 0 0 PERKINELMER INC COM 714046109 198 2610 SH SOLE 2610 0 0 PERKINELMER INC COM 714046109 233 3081 SH OTR 0 3081 0 PFIZER INC COM 717081103 74970 2112418 SH SOLE 2091184 2012 19222 PFIZER INC COM 717081103 37791 1064825 SH OTR 989158 67855 7812 PHILIP MORRIS INTL INC COM 718172109 22985 231235 SH SOLE 224731 100 6404 PHILIP MORRIS INTL INC COM 718172109 16227 163248 SH OTR 155483 7765 0 PHILLIPS 66 COM 718546104 5889 61394 SH SOLE 59013 123 2258 PHILLIPS 66 COM 718546104 2383 24840 SH OTR 19392 3946 1502 PINNACLE WEST CAP CORP COM 723484101 253 3173 SH SOLE 3173 0 0 PINNACLE WEST CAP CORP COM 723484101 91 1145 SH OTR 1145 0 0 PIONEER NAT RES CO COM 723787107 459 2672 SH SOLE 2672 0 0 PIONEER NAT RES CO COM 723787107 34 197 SH OTR 197 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 10026 SH SOLE 10026 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 5164 SH OTR 5164 0 0 POLARIS INDS INC COM 731068102 370 3227 SH SOLE 3227 0 0 POLARIS INDS INC COM 731068102 26 231 SH OTR 231 0 0 POLYONE CORP COM 73179P106 671 15780 SH SOLE 15780 0 0 POLYONE CORP COM 73179P106 41 965 SH OTR 965 0 0 POOL CORPORATION COM 73278L105 176 1202 SH SOLE 1202 0 0 POOL CORPORATION COM 73278L105 43 293 SH OTR 293 0 0 POST HLDGS INC COM 737446104 1273 16798 SH SOLE 16798 0 0 POST HLDGS INC COM 737446104 1910 25209 SH OTR 25209 0 0 POWER INTEGRATIONS INC COM 739276103 507 7420 SH SOLE 7420 0 0 POWER INTEGRATIONS INC COM 739276103 39 575 SH OTR 575 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17620 110036 SH SOLE 110036 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225 1408 SH OTR 1186 222 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 200 4665 SH SOLE 4665 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 300 SH OTR 300 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1542 50612 SH SOLE 37887 0 12725 POWERSHARES ETF TRUST WATER RES PORT 73935X575 550 18038 SH OTR 18038 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 374 23746 SH SOLE 23746 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1823 78825 SH SOLE 78825 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 451 17932 SH SOLE 17932 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1708 67900 SH OTR 67900 0 0 PRAXAIR INC COM 74005P104 3762 26072 SH SOLE 22452 0 3620 PRAXAIR INC COM 74005P104 1230 8524 SH OTR 6599 1925 0 PRICE T ROWE GROUP INC COM 74144T108 8885 82294 SH SOLE 79344 0 2950 PRICE T ROWE GROUP INC COM 74144T108 2082 19285 SH OTR 10952 8333 0 PRIMORIS SVCS CORP COM 74164F103 429 17170 SH SOLE 17170 0 0 PRIMORIS SVCS CORP COM 74164F103 26 1060 SH OTR 1060 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3262 53550 SH SOLE 53550 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 621 10196 SH OTR 3396 6800 0 PROASSURANCE CORP COM 74267C106 424 8723 SH SOLE 8723 0 0 PROASSURANCE CORP COM 74267C106 36 745 SH OTR 745 0 0 PROCTER AND GAMBLE CO COM 742718109 53781 678373 SH SOLE 666787 894 10692 PROCTER AND GAMBLE CO COM 742718109 48031 605839 SH OTR 549328 53783 2728 PROGRESSIVE CORP OHIO COM 743315103 754 12369 SH SOLE 12369 0 0 PROGRESSIVE CORP OHIO COM 743315103 413 6783 SH OTR 6783 0 0 PROLOGIS INC COM 74340W103 187 2975 SH SOLE 2975 0 0 PROLOGIS INC COM 74340W103 66 1043 SH OTR 1043 0 0 PROOFPOINT INC COM 743424103 534 4695 SH SOLE 4695 0 0 PROOFPOINT INC COM 743424103 53 470 SH OTR 470 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 5 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 999 9648 SH SOLE 9648 0 0 PRUDENTIAL FINL INC COM 744320102 223 2151 SH OTR 2151 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1029 20489 SH SOLE 20249 0 240 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1200 23882 SH OTR 23332 550 0 PUBLIC STORAGE COM 74460D109 1786 8914 SH SOLE 8139 0 775 PUBLIC STORAGE COM 74460D109 584 2913 SH OTR 1613 1300 0 PULTE GROUP INC COM 745867101 183 6210 SH SOLE 6210 0 0 PULTE GROUP INC COM 745867101 402 13631 SH OTR 7731 5900 0 QTS RLTY TR INC COM CL A 74736A103 581 16045 SH SOLE 16045 0 0 QTS RLTY TR INC COM CL A 74736A103 28 765 SH OTR 765 0 0 QUALCOMM INC COM 747525103 1923 34713 SH SOLE 33988 0 725 QUALCOMM INC COM 747525103 1036 18700 SH OTR 18185 515 0 QUEST DIAGNOSTICS INC COM 74834L100 826 8235 SH SOLE 7950 0 285 QUEST DIAGNOSTICS INC COM 74834L100 239 2383 SH OTR 2183 200 0 RLI CORP COM 749607107 395 6229 SH SOLE 6229 0 0 RPC INC COM 749660106 10802 599127 SH SOLE 593957 0 5170 RPC INC COM 749660106 1029 57080 SH OTR 52395 2460 2225 RPM INTL INC COM 749685103 1451 30441 SH SOLE 27766 0 2675 RPM INTL INC COM 749685103 461 9670 SH OTR 1470 8200 0 RAYMOND JAMES FINANCIAL INC COM 754730109 298 3337 SH SOLE 3337 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 98 1099 SH OTR 1099 0 0 RAYONIER INC COM 754907103 189 5372 SH SOLE 5372 0 0 RAYONIER INC COM 754907103 118 3345 SH OTR 3345 0 0 RAYTHEON CO COM NEW 755111507 3240 15011 SH SOLE 15011 0 0 RAYTHEON CO COM NEW 755111507 2276 10548 SH OTR 10148 400 0 RBC BEARINGS INC COM 75524B104 814 6550 SH SOLE 6550 0 0 RBC BEARINGS INC COM 75524B104 57 455 SH OTR 455 0 0 REALTY INCOME CORP COM 756109104 126 2441 SH SOLE 2441 0 0 REALTY INCOME CORP COM 756109104 181 3508 SH OTR 3508 0 0 RED HAT INC COM 756577102 1907 12755 SH SOLE 12755 0 0 RED HAT INC COM 756577102 41 271 SH OTR 271 0 0 REGENERON PHARMACEUTICALS COM 75886F107 554 1610 SH SOLE 1610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1869 5428 SH OTR 5428 0 0 REGIONS FINL CORP NEW COM 7591EP100 465 25002 SH SOLE 25002 0 0 REGIONS FINL CORP NEW COM 7591EP100 46 2476 SH OTR 2476 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 864 5613 SH SOLE 5613 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 47 303 SH OTR 303 0 0 REPUBLIC SVCS INC COM 760759100 1933 29188 SH SOLE 29188 0 0 REPUBLIC SVCS INC COM 760759100 455 6870 SH OTR 6870 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 568 18036 SH SOLE 18036 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 1510 SH OTR 1510 0 0 ROBERT HALF INTL INC COM 770323103 221 3815 SH SOLE 3815 0 0 ROCKWELL AUTOMATION INC COM 773903109 1682 9656 SH SOLE 9132 0 524 ROCKWELL AUTOMATION INC COM 773903109 1448 8310 SH OTR 5810 2500 0 ROCKWELL COLLINS INC COM 774341101 474 3514 SH SOLE 2990 0 524 ROCKWELL COLLINS INC COM 774341101 488 3617 SH OTR 3617 0 0 ROGERS CORP COM 775133101 265 2219 SH SOLE 2219 0 0 ROGERS CORP COM 775133101 16 135 SH OTR 135 0 0 ROLLINS INC COM 775711104 1056 20685 SH SOLE 17660 0 3025 ROLLINS INC COM 775711104 395 7750 SH OTR 0 7750 0 ROPER TECHNOLOGIES INC COM 776696106 1509 5376 SH SOLE 4711 0 665 ROPER TECHNOLOGIES INC COM 776696106 479 1706 SH OTR 106 1600 0 ROSS STORES INC COM 778296103 600 7693 SH SOLE 7693 0 0 ROSS STORES INC COM 778296103 301 3863 SH OTR 1563 2300 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1415 21590 SH SOLE 21590 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 226 3445 SH OTR 3445 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3619 56716 SH SOLE 55651 0 1065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2476 38806 SH OTR 34951 2218 1637 RYDER SYS INC COM 783549108 1743 23939 SH SOLE 23939 0 0 RYDER SYS INC COM 783549108 435 5978 SH OTR 478 5500 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 377 3787 SH SOLE 3787 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 52 521 SH OTR 400 0 121 S&P GLOBAL INC COM 78409V104 2641 13823 SH SOLE 13823 0 0 S&P GLOBAL INC COM 78409V104 211 1102 SH OTR 1102 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 276 1613 SH SOLE 1613 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 259 1513 SH OTR 463 1050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45905 174446 SH SOLE 174446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16783 63776 SH OTR 54222 6609 2945 SPDR GOLD TRUST GOLD SHS 78463V107 797 6335 SH SOLE 6335 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 639 5080 SH OTR 3585 1345 150 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2213 20752 SH SOLE 20752 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1501 14076 SH OTR 14007 69 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31226 882351 SH SOLE 846316 0 36035 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11377 321478 SH OTR 134538 186365 575 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 396 11045 SH SOLE 11045 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1242 41141 SH SOLE 41141 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 412 4522 SH SOLE 4522 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 361 4118 SH SOLE 4118 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1882 7796 SH SOLE 7796 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 244 1010 SH OTR 0 1010 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5977 17489 SH SOLE 17489 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1298 3798 SH OTR 3670 70 58 SPDR SER TR NUVEEN BLMBRG SR 78468R739 67 1391 SH SOLE 1391 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 490 10250 SH OTR 10250 0 0 SVB FINL GROUP COM 78486Q101 227 947 SH SOLE 947 0 0 SVB FINL GROUP COM 78486Q101 35 144 SH OTR 144 0 0 SALESFORCE COM INC COM 79466L302 594 5107 SH SOLE 5107 0 0 SALESFORCE COM INC COM 79466L302 164 1412 SH OTR 1412 0 0 SANOFI SPONSORED ADR 80105N105 283 7067 SH SOLE 7067 0 0 SANOFI SPONSORED ADR 80105N105 40 1000 SH OTR 1000 0 0 SAP SE SPON ADR 803054204 975 9274 SH SOLE 9274 0 0 SAP SE SPON ADR 803054204 26 246 SH OTR 246 0 0 SASOL LTD SPONSORED ADR 803866300 294 8652 SH SOLE 8652 0 0 SASOL LTD SPONSORED ADR 803866300 3 76 SH OTR 76 0 0 SCANA CORP NEW COM 80589M102 227 6047 SH SOLE 5911 0 136 SCANA CORP NEW COM 80589M102 67 1778 SH OTR 1778 0 0 SCHEIN HENRY INC COM 806407102 708 10537 SH SOLE 10537 0 0 SCHEIN HENRY INC COM 806407102 265 3936 SH OTR 3936 0 0 SCHLUMBERGER LTD COM 806857108 10464 161527 SH SOLE 154920 0 6607 SCHLUMBERGER LTD COM 806857108 3757 57990 SH OTR 54065 2725 1200 SCHWAB CHARLES CORP NEW COM 808513105 12934 247680 SH SOLE 245163 0 2517 SCHWAB CHARLES CORP NEW COM 808513105 1350 25846 SH OTR 24131 1390 325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 160 2231 SH OTR 2231 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1148 13386 SH SOLE 11961 0 1425 SCOTTS MIRACLE GRO CO CL A 810186106 423 4934 SH OTR 334 4600 0 SEALED AIR CORP NEW COM 81211K100 439 10258 SH SOLE 10258 0 0 SEALED AIR CORP NEW COM 81211K100 289 6744 SH OTR 2744 4000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1412 24797 SH SOLE 24797 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 4020 SH OTR 4020 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6997 85957 SH SOLE 85957 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912 11210 SH OTR 11210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 405 7698 SH SOLE 7698 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 226 4285 SH OTR 4285 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1868 18447 SH SOLE 18447 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 5072 SH OTR 5062 10 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1888 28004 SH SOLE 28004 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 243 3598 SH OTR 3598 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4038 146474 SH SOLE 146474 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 435 15781 SH OTR 12366 1700 1715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1549 20848 SH SOLE 20848 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 379 5108 SH OTR 5108 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7912 120942 SH SOLE 120942 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3897 59566 SH OTR 59566 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 285 9159 SH SOLE 9159 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59 1898 SH OTR 1706 192 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 659 13046 SH SOLE 13046 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268 5300 SH OTR 5300 0 0 SEMPRA ENERGY COM 816851109 2810 25264 SH SOLE 24964 0 300 SEMPRA ENERGY COM 816851109 1683 15130 SH OTR 15130 0 0 SERVICE CORP INTL COM 817565104 1126 29845 SH SOLE 25745 0 4100 SERVICE CORP INTL COM 817565104 415 10986 SH OTR 586 10400 0 SERVICENOW INC COM 81762P102 21031 127111 SH SOLE 126469 0 642 SERVICENOW INC COM 81762P102 2601 15722 SH OTR 8893 6689 140 SHERWIN WILLIAMS CO COM 824348106 2246 5728 SH SOLE 5278 0 450 SHERWIN WILLIAMS CO COM 824348106 511 1302 SH OTR 702 600 0 SHIRE PLC SPONSORED ADR 82481R106 849 5680 SH SOLE 5587 0 93 SHIRE PLC SPONSORED ADR 82481R106 194 1297 SH OTR 1297 0 0 SILICON LABORATORIES INC COM 826919102 651 7238 SH SOLE 7238 0 0 SILICON LABORATORIES INC COM 826919102 51 570 SH OTR 570 0 0 SILGAN HOLDINGS INC COM 827048109 383 13742 SH SOLE 13742 0 0 SILGAN HOLDINGS INC COM 827048109 21 760 SH OTR 760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 157 1020 SH SOLE 1020 0 0 SIMON PPTY GROUP INC NEW COM 828806109 108 698 SH OTR 698 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3501 SH SOLE 3501 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 174 2800 SH OTR 0 2800 0 SKYWORKS SOLUTIONS INC COM 83088M102 1076 10732 SH SOLE 10732 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 186 1856 SH OTR 1856 0 0 SMUCKER J M CO COM NEW 832696405 1592 12834 SH SOLE 12732 0 102 SMUCKER J M CO COM NEW 832696405 241 1941 SH OTR 1941 0 0 SNAP ON INC COM 833034101 421 2856 SH SOLE 2856 0 0 SNAP ON INC COM 833034101 49 335 SH OTR 335 0 0 SONOCO PRODS CO COM 835495102 2900 59796 SH SOLE 59796 0 0 SONOCO PRODS CO COM 835495102 1085 22372 SH OTR 13572 8800 0 SOUTHERN CO COM 842587107 4090 91587 SH SOLE 91587 0 0 SOUTHERN CO COM 842587107 1500 33597 SH OTR 23497 10100 0 SOUTHERN COPPER CORP COM 84265V105 131 2410 SH SOLE 2410 0 0 SOUTHERN COPPER CORP COM 84265V105 80 1484 SH OTR 1484 0 0 SOUTHWEST AIRLS CO COM 844741108 1032 18011 SH SOLE 16453 0 1558 SOUTHWEST AIRLS CO COM 844741108 109 1899 SH OTR 1899 0 0 SPIRE INC COM 84857L101 3202 44284 SH SOLE 44284 0 0 SPIRE INC COM 84857L101 416 5756 SH OTR 5756 0 0 SQUARE INC CL A 852234103 281 5715 SH SOLE 5715 0 0 SQUARE INC CL A 852234103 5 100 SH OTR 100 0 0 STAG INDL INC COM 85254J102 503 21020 SH SOLE 21020 0 0 STAG INDL INC COM 85254J102 30 1275 SH OTR 1275 0 0 STANLEY BLACK & DECKER INC COM 854502101 505 3297 SH SOLE 3297 0 0 STANLEY BLACK & DECKER INC COM 854502101 20 130 SH OTR 130 0 0 STARBUCKS CORP COM 855244109 20527 354578 SH SOLE 348163 0 6415 STARBUCKS CORP COM 855244109 3417 59022 SH OTR 50347 8030 645 STARWOOD PPTY TR INC COM 85571B105 1455 69463 SH SOLE 69463 0 0 STARWOOD PPTY TR INC COM 85571B105 289 13813 SH OTR 13813 0 0 STATE STR CORP COM 857477103 5246 52605 SH SOLE 48312 0 4293 STATE STR CORP COM 857477103 3322 33313 SH OTR 26963 4500 1850 STEEL DYNAMICS INC COM 858119100 84 1901 SH SOLE 1901 0 0 STEEL DYNAMICS INC COM 858119100 117 2650 SH OTR 2650 0 0 STERICYCLE INC COM 858912108 251 4283 SH SOLE 4283 0 0 STERICYCLE INC COM 858912108 42 720 SH OTR 300 420 0 STIFEL FINL CORP COM 860630102 777 13114 SH SOLE 13114 0 0 STIFEL FINL CORP COM 860630102 72 1216 SH OTR 1216 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 61 33000 SH SOLE 33000 0 0 STRYKER CORP COM 863667101 4263 26493 SH SOLE 24443 0 2050 STRYKER CORP COM 863667101 1574 9781 SH OTR 7281 1700 800 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 266 12097 SH SOLE 4740 0 7357 SUN HYDRAULICS CORP COM 866942105 624 11655 SH SOLE 11655 0 0 SUN HYDRAULICS CORP COM 866942105 38 715 SH OTR 715 0 0 SUNCOR ENERGY INC NEW COM 867224107 373 10810 SH SOLE 10810 0 0 SUNCOR ENERGY INC NEW COM 867224107 484 14000 SH OTR 0 14000 0 SUNTRUST BKS INC COM 867914103 1162 17085 SH SOLE 17085 0 0 SUNTRUST BKS INC COM 867914103 102 1501 SH OTR 1501 0 0 SYNOPSYS INC COM 871607107 579 6950 SH SOLE 6950 0 0 SYNOPSYS INC COM 871607107 382 4586 SH OTR 2586 2000 0 SYNEOS HEALTH INC CL A 87166B102 422 11875 SH SOLE 11875 0 0 SYNEOS HEALTH INC CL A 87166B102 26 720 SH OTR 720 0 0 SYSCO CORP COM 871829107 3209 53511 SH SOLE 53211 0 300 SYSCO CORP COM 871829107 1693 28234 SH OTR 28234 0 0 TJX COS INC NEW COM 872540109 3378 41419 SH SOLE 41419 0 0 TJX COS INC NEW COM 872540109 623 7641 SH OTR 6167 1474 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2545 58156 SH SOLE 57022 0 1134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 16466 SH OTR 16466 0 0 TAPESTRY INC COM 876030107 479 9102 SH SOLE 9102 0 0 TAPESTRY INC COM 876030107 152 2897 SH OTR 2297 600 0 TARGET CORP COM 87612E106 3825 55085 SH SOLE 54631 0 454 TARGET CORP COM 87612E106 2555 36802 SH OTR 34677 975 1150 TARGA RES CORP COM 87612G101 118 2689 SH SOLE 2689 0 0 TARGA RES CORP COM 87612G101 297 6749 SH OTR 6659 0 90 TELIGENT INC NEW COM 87960W104 57 17000 SH OTR 17000 0 0 TENARIS S A SPONSORED ADR 88031M109 234 6744 SH SOLE 6744 0 0 TENARIS S A SPONSORED ADR 88031M109 2 59 SH OTR 59 0 0 TERADYNE INC COM 880770102 753 16479 SH SOLE 16479 0 0 TERADYNE INC COM 880770102 38 837 SH OTR 837 0 0 TEREX CORP NEW COM 880779103 13106 350345 SH SOLE 347385 0 2960 TEREX CORP NEW COM 880779103 1149 30727 SH OTR 23203 7159 365 TESLA INC COM 88160R101 307 1154 SH SOLE 1154 0 0 TESLA INC COM 88160R101 52 195 SH OTR 195 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 113 6630 SH SOLE 6630 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 63 3688 SH OTR 3688 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 784 8721 SH SOLE 8721 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 61 675 SH OTR 675 0 0 TEXAS INSTRS INC COM 882508104 25272 243260 SH SOLE 239249 0 4011 TEXAS INSTRS INC COM 882508104 5867 56478 SH OTR 46918 9060 500 TEXAS ROADHOUSE INC COM 882681109 916 15860 SH SOLE 15860 0 0 TEXAS ROADHOUSE INC COM 882681109 55 960 SH OTR 960 0 0 TEXTRON INC COM 883203101 161 2737 SH SOLE 2737 0 0 TEXTRON INC COM 883203101 236 4000 SH OTR 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39845 192990 SH SOLE 190465 0 2525 THERMO FISHER SCIENTIFIC INC COM 883556102 7023 34017 SH OTR 30627 3015 375 THOMSON REUTERS CORP COM 884903105 272 7029 SH SOLE 7029 0 0 THOMSON REUTERS CORP COM 884903105 8 200 SH OTR 200 0 0 3M CO COM 88579Y101 45962 209373 SH SOLE 207761 0 1612 3M CO COM 88579Y101 17453 79507 SH OTR 72510 6772 225 TIME WARNER INC COM NEW 887317303 839 8866 SH SOLE 7976 0 890 TIME WARNER INC COM NEW 887317303 135 1429 SH OTR 1429 0 0 TOLL BROTHERS INC COM 889478103 1104 25522 SH SOLE 22297 0 3225 TOLL BROTHERS INC COM 889478103 450 10398 SH OTR 1098 9300 0 TORCHMARK CORP COM 891027104 211 2510 SH SOLE 2510 0 0 TORO CO COM 891092108 313 5006 SH SOLE 5006 0 0 TORO CO COM 891092108 321 5145 SH OTR 345 4800 0 TORONTO DOMINION BK ONT COM NEW 891160509 370 6508 SH SOLE 6508 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57 1003 SH OTR 753 250 0 TORTOISE ENERGY INFRA CORP COM 89147L100 10643 426050 SH SOLE 424205 0 1845 TORTOISE ENERGY INFRA CORP COM 89147L100 968 38737 SH OTR 33667 5070 0 TOTAL S A SPONSORED ADR 89151E109 391 6774 SH SOLE 6774 0 0 TOTAL S A SPONSORED ADR 89151E109 46 804 SH OTR 804 0 0 TOTAL SYS SVCS INC COM 891906109 182 2115 SH SOLE 2115 0 0 TOTAL SYS SVCS INC COM 891906109 240 2780 SH OTR 780 2000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 208 1596 SH SOLE 1542 0 54 TRACTOR SUPPLY CO COM 892356106 342 5423 SH SOLE 5423 0 0 TRANSDIGM GROUP INC COM 893641100 284 926 SH SOLE 926 0 0 TRANSDIGM GROUP INC COM 893641100 212 692 SH OTR 92 600 0 TRAVELERS COMPANIES INC COM 89417E109 2040 14691 SH SOLE 13029 0 1662 TRAVELERS COMPANIES INC COM 89417E109 523 3763 SH OTR 3738 25 0 TREX CO INC COM 89531P105 218 2000 SH OTR 2000 0 0 TRIMBLE INC COM 896239100 270 7516 SH SOLE 7516 0 0 TRIMBLE INC COM 896239100 253 7050 SH OTR 2250 4800 0 TUPPERWARE BRANDS CORP COM 899896104 10366 214264 SH SOLE 212984 0 1280 TUPPERWARE BRANDS CORP COM 899896104 1198 24767 SH OTR 15667 9100 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 250 6824 SH SOLE 6824 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16 423 SH OTR 423 0 0 TYLER TECHNOLOGIES INC COM 902252105 752 3565 SH SOLE 3565 0 0 TYLER TECHNOLOGIES INC COM 902252105 92 434 SH OTR 434 0 0 TYSON FOODS INC CL A 902494103 580 7925 SH SOLE 7925 0 0 TYSON FOODS INC CL A 902494103 32 442 SH OTR 442 0 0 UMB FINL CORP COM 902788108 2465 34056 SH SOLE 30056 0 4000 UMB FINL CORP COM 902788108 591 8168 SH OTR 1268 6900 0 US BANCORP DEL COM NEW 902973304 13915 275538 SH SOLE 260395 0 15143 US BANCORP DEL COM NEW 902973304 5898 116796 SH OTR 102742 9754 4300 UNILEVER PLC SPON ADR NEW 904767704 709 12752 SH SOLE 12752 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 224 SH OTR 88 136 0 UNILEVER N V N Y SHS NEW 904784709 1393 24696 SH SOLE 24696 0 0 UNILEVER N V N Y SHS NEW 904784709 1064 18871 SH OTR 18871 0 0 UNION PAC CORP COM 907818108 53128 395213 SH SOLE 386267 419 8527 UNION PAC CORP COM 907818108 24229 180238 SH OTR 142877 37211 150 UNITED BANKSHARES INC WEST V COM 909907107 432 12265 SH SOLE 12265 0 0 UNITED BANKSHARES INC WEST V COM 909907107 26 750 SH OTR 750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2952 28209 SH SOLE 26359 0 1850 UNITED PARCEL SERVICE INC CL B 911312106 1126 10758 SH OTR 7428 3330 0 UNITED TECHNOLOGIES CORP COM 913017109 22624 179811 SH SOLE 174474 0 5337 UNITED TECHNOLOGIES CORP COM 913017109 13370 106260 SH OTR 97468 7540 1252 UNITEDHEALTH GROUP INC COM 91324P102 31360 146540 SH SOLE 144288 0 2252 UNITEDHEALTH GROUP INC COM 91324P102 5105 23857 SH OTR 15840 7847 170 UNIVERSAL FST PRODS INC COM 913543104 479 14765 SH SOLE 14765 0 0 UNIVERSAL FST PRODS INC COM 913543104 36 1095 SH OTR 1095 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 154 1302 SH SOLE 1302 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 460 SH OTR 460 0 0 UR ENERGY INC COM 91688R108 6 10000 SH SOLE 10000 0 0 US ECOLOGY INC COM 91732J102 444 8325 SH SOLE 8325 0 0 US ECOLOGY INC COM 91732J102 27 510 SH OTR 510 0 0 V F CORP COM 918204108 11095 149692 SH SOLE 149692 0 0 V F CORP COM 918204108 926 12494 SH OTR 4594 7900 0 VAIL RESORTS INC COM 91879Q109 281 1267 SH SOLE 1267 0 0 VAIL RESORTS INC COM 91879Q109 188 847 SH OTR 147 700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 291 18256 SH SOLE 18256 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1535 16543 SH SOLE 16543 0 0 VALERO ENERGY CORP NEW COM 91913Y100 735 7921 SH OTR 7921 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 226 10300 SH SOLE 10300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 84 3800 SH OTR 3300 500 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1230 19900 SH SOLE 19900 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 459 7420 SH OTR 7420 0 0 VANGUARD GROUP DIV APP ETF 921908844 684 6767 SH SOLE 6767 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 435 5317 SH SOLE 5317 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3069 39122 SH SOLE 39122 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 368 4690 SH OTR 4690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5977 74778 SH SOLE 73486 0 1292 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 708 8860 SH OTR 5260 0 3600 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 81555 1843051 SH SOLE 1838951 4100 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13859 313192 SH OTR 303096 9021 1075 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1890 22908 SH SOLE 22908 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1147 13900 SH OTR 13900 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 200 3661 SH SOLE 3661 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117 860 SH SOLE 860 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 1280 SH OTR 1280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 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 440 2573 SH SOLE 2573 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5927 97287 SH SOLE 97287 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 977 16035 SH OTR 16035 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24539 205793 SH SOLE 205793 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5677 47609 SH OTR 45482 2127 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 619 11390 SH SOLE 11390 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 1925 SH OTR 1925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48170 1025323 SH SOLE 967673 450 57200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26413 562220 SH OTR 171280 389090 1850 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 526 9037 SH SOLE 9037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5175 SH OTR 5175 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3537 SH SOLE 3537 0 0 VARIAN MED SYS INC COM 92220P105 594 4847 SH SOLE 4847 0 0 VARIAN MED SYS INC COM 92220P105 87 710 SH OTR 710 0 0 VECTREN CORP COM 92240G101 701 10971 SH SOLE 10971 0 0 VECTREN CORP COM 92240G101 64 1005 SH OTR 1005 0 0 VENTAS INC COM 92276F100 152 3078 SH SOLE 3078 0 0 VENTAS INC COM 92276F100 151 3058 SH OTR 3058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 2103 SH SOLE 2103 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 380 SH OTR 380 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2046 18703 SH SOLE 18703 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 425 SH OTR 425 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 571 4406 SH SOLE 3890 0 516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 601 SH OTR 95 506 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1222 7454 SH SOLE 7454 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 262 SH OTR 262 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1184 9148 SH SOLE 9148 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 364 SH OTR 272 92 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1678 10881 SH SOLE 10881 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 77 500 SH OTR 500 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4697 38750 SH SOLE 38750 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3060 21569 SH SOLE 21569 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 411 2894 SH OTR 2894 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2717 26329 SH SOLE 26329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 236 2286 SH OTR 2286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2429 16536 SH SOLE 16536 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6045 44538 SH SOLE 44538 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 952 7011 SH OTR 5770 1241 0 VERISIGN INC COM 92343E102 604 5098 SH SOLE 5098 0 0 VERISIGN INC COM 92343E102 391 3300 SH OTR 0 3300 0 VERIZON COMMUNICATIONS INC COM 92343V104 40826 853748 SH SOLE 846600 75 7073 VERIZON COMMUNICATIONS INC COM 92343V104 10621 222111 SH OTR 197260 24101 750 VERISK ANALYTICS INC COM 92345Y106 3624 34849 SH SOLE 34849 0 0 VERISK ANALYTICS INC COM 92345Y106 1164 11191 SH OTR 4126 7065 0 VERTEX PHARMACEUTICALS INC COM 92532F100 272 1666 SH SOLE 1666 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56 346 SH OTR 346 0 0 VERSUM MATLS INC COM 92532W103 219 5814 SH SOLE 5814 0 0 VERSUM MATLS INC COM 92532W103 7 194 SH OTR 0 194 0 VISA INC COM CL A 92826C839 55884 467183 SH SOLE 458962 915 7306 VISA INC COM CL A 92826C839 11083 92650 SH OTR 77756 14494 400 VMWARE INC CL A COM 928563402 191 1572 SH SOLE 1572 0 0 VMWARE INC CL A COM 928563402 63 516 SH OTR 516 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 444 15947 SH SOLE 15947 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 5878 SH OTR 5878 0 0 VULCAN MATLS CO COM 929160109 126 1102 SH SOLE 1102 0 0 VULCAN MATLS CO COM 929160109 161 1410 SH OTR 1310 0 100 WD-40 CO COM 929236107 308 2335 SH SOLE 2335 0 0 WD-40 CO COM 929236107 19 145 SH OTR 145 0 0 WGL HLDGS INC COM 92924F106 212 2538 SH SOLE 2538 0 0 WABCO HLDGS INC COM 92927K102 244 1826 SH SOLE 1826 0 0 WABCO HLDGS INC COM 92927K102 31 231 SH OTR 231 0 0 W P CAREY INC COM 92936U109 384 6188 SH SOLE 6188 0 0 WPP PLC NEW ADR 92937A102 361 4534 SH SOLE 4416 0 118 WPP PLC NEW ADR 92937A102 7 85 SH OTR 85 0 0 WEC ENERGY GROUP INC COM 92939U106 3108 49562 SH SOLE 49562 0 0 WEC ENERGY GROUP INC COM 92939U106 1431 22822 SH OTR 21715 0 1107 WALMART INC COM 931142103 15751 177035 SH SOLE 171226 0 5809 WALMART INC COM 931142103 6725 75583 SH OTR 72876 1707 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 8640 131975 SH SOLE 125841 0 6134 WALGREENS BOOTS ALLIANCE INC COM 931427108 6816 104112 SH OTR 103012 1000 100 WASTE MGMT INC DEL COM 94106L109 41657 495215 SH SOLE 490201 0 5014 WASTE MGMT INC DEL COM 94106L109 6048 71896 SH OTR 58978 12263 655 WATERS CORP COM 941848103 326 1641 SH SOLE 1641 0 0 WATERS CORP COM 941848103 409 2059 SH OTR 2059 0 0 WEBSTER FINL CORP CONN COM 947890109 644 11630 SH SOLE 11630 0 0 WEBSTER FINL CORP CONN COM 947890109 52 935 SH OTR 935 0 0 WEIBO CORP SPONSORED ADR 948596101 690 5772 SH SOLE 5772 0 0 WEIBO CORP SPONSORED ADR 948596101 6 52 SH OTR 52 0 0 WELLS FARGO CO NEW COM 949746101 53978 1029916 SH SOLE 1014036 1225 14655 WELLS FARGO CO NEW COM 949746101 11187 213443 SH OTR 172439 38499 2505 WELLS FARGO CO NEW PERP PFD CNV A 949746804 522 405 SH SOLE 405 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 174 135 SH OTR 135 0 0 WELLTOWER INC COM 95040Q104 721 13255 SH SOLE 13255 0 0 WELLTOWER INC COM 95040Q104 376 6910 SH OTR 6910 0 0 WENDYS CO COM 95058W100 159 9048 SH SOLE 9048 0 0 WENDYS CO COM 95058W100 174 9900 SH OTR 0 9900 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 170 1931 SH SOLE 1931 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 206 2331 SH OTR 331 2000 0 WESTAR ENERGY INC COM 95709T100 1400 26614 SH SOLE 26614 0 0 WESTAR ENERGY INC COM 95709T100 961 18275 SH OTR 17875 400 0 WESTERN DIGITAL CORP COM 958102105 555 6013 SH SOLE 6013 0 0 WESTROCK CO COM 96145D105 226 3521 SH SOLE 3521 0 0 WESTROCK CO COM 96145D105 10 156 SH OTR 156 0 0 WEX INC COM 96208T104 148 948 SH SOLE 948 0 0 WEX INC COM 96208T104 220 1404 SH OTR 304 1100 0 WEYERHAEUSER CO COM 962166104 18066 516177 SH SOLE 505507 0 10670 WEYERHAEUSER CO COM 962166104 2034 58102 SH OTR 56002 2100 0 WHIRLPOOL CORP COM 963320106 92 600 SH SOLE 600 0 0 WHIRLPOOL CORP COM 963320106 452 2950 SH OTR 2950 0 0 WILLIAMS COS INC DEL COM 969457100 178 7161 SH SOLE 7161 0 0 WILLIAMS COS INC DEL COM 969457100 172 6909 SH OTR 6909 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 176 5115 SH SOLE 5115 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 90 2600 SH OTR 2600 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1302 19110 SH SOLE 19110 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 228 3350 SH OTR 3350 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 598 9539 SH SOLE 9539 0 0 WOLVERINE WORLD WIDE INC COM 978097103 391 13540 SH SOLE 13540 0 0 WOLVERINE WORLD WIDE INC COM 978097103 24 825 SH OTR 825 0 0 WORKDAY INC CL A 98138H101 155 1220 SH SOLE 1220 0 0 WORKDAY INC CL A 98138H101 54 423 SH OTR 423 0 0 WORLDPAY INC CL A 981558109 8944 108759 SH SOLE 107059 0 1700 WORLDPAY INC CL A 981558109 5148 62603 SH OTR 50126 12277 200 WYNDHAM WORLDWIDE CORP COM 98310W108 276 2412 SH SOLE 2412 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 174 1520 SH OTR 20 1500 0 WYNN RESORTS LTD COM 983134107 1385 7597 SH SOLE 7597 0 0 WYNN RESORTS LTD COM 983134107 53 291 SH OTR 291 0 0 XCEL ENERGY INC COM 98389B100 803 17650 SH SOLE 14491 0 3159 XCEL ENERGY INC COM 98389B100 492 10811 SH OTR 6811 0 4000 XILINX INC COM 983919101 1344 18600 SH SOLE 18600 0 0 XILINX INC COM 983919101 567 7847 SH OTR 7847 0 0 XYLEM INC COM 98419M100 298 3875 SH SOLE 3875 0 0 XYLEM INC COM 98419M100 456 5934 SH OTR 5834 100 0 YUM BRANDS INC COM 988498101 5021 58984 SH SOLE 53247 0 5737 YUM BRANDS INC COM 988498101 1969 23132 SH OTR 22392 740 0 YUM CHINA HLDGS INC COM 98850P109 2476 59671 SH SOLE 53975 0 5696 YUM CHINA HLDGS INC COM 98850P109 926 22322 SH OTR 20552 1370 400 ZEBRA TECHNOLOGIES CORP CL A 989207105 265 1905 SH SOLE 1905 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 84 606 SH OTR 606 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6266 57465 SH SOLE 54765 0 2700 ZIMMER BIOMET HLDGS INC COM 98956P102 1233 11307 SH OTR 10662 445 200 ZIOPHARM ONCOLOGY INC COM 98973P101 1194 304500 SH OTR 304500 0 0 ZOETIS INC CL A 98978V103 5375 64361 SH SOLE 64265 96 0 ZOETIS INC CL A 98978V103 1917 22952 SH OTR 18601 4351 0