0000009634-17-000005.txt : 20171114 0000009634-17-000005.hdr.sgml : 20171114 20171114154052 ACCESSION NUMBER: 0000009634-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 171201127 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 09-30-2017 09-30-2017 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 11-14-2017 0 1947 3444375 false INFORMATION TABLE 2 bokf13f09302017.xml BOKF NA 13F 3M CO COM 88579Y101 4034 19218 SH OTR 17823 545 850 3M CO COM 88579Y101 15116 72015 SH SOLE 68096 75 3844 AAON INC COM PAR $0.004 000360206 11932 346100 SH SOLE 346100 0 0 ABB LTD SPONSORED ADR 000375204 16 645 SH OTR 145 0 500 ABB LTD SPONSORED ADR 000375204 217 8782 SH SOLE 6737 0 2045 ABBOTT LABS COM 002824100 2175 40758 SH OTR 37483 1851 1424 ABBOTT LABS COM 002824100 13090 245312 SH SOLE 231042 450 13820 ABBVIE INC COM 00287Y109 3370 37928 SH OTR 30965 1044 5919 ABBVIE INC COM 00287Y109 8709 98005 SH SOLE 91858 0 6147 ABERDEEN LATIN AMERICA EQUITY FUND ETF 00306K106 82 3000 SH SOLE 3000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1577 33029 SH OTR 32992 37 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 70 1463 SH SOLE 344 0 1119 ACCELERATE DIAGNOSTICS INC COM 00430H102 256 11384 SH SOLE 5000 6384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 845 6254 SH OTR 5016 219 1019 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6353 47035 SH SOLE 39534 0 7501 ACTIVISION BLIZZARD INC COM 00507V109 140 2163 SH OTR 844 0 1319 ACTIVISION BLIZZARD INC COM 00507V109 2233 34619 SH SOLE 30348 0 4271 ADOBE SYS INC COM 00724F101 668 4481 SH OTR 3107 109 1265 ADOBE SYS INC COM 00724F101 7125 47764 SH SOLE 41690 0 6074 ADVANCE AUTO PARTS INC COM 00751Y106 79 794 SH OTR 642 0 152 ADVANCE AUTO PARTS INC COM 00751Y106 323 3252 SH SOLE 248 0 3004 ADVANCED DISP SVCS INC DEL COM 00790X101 547 21723 SH SOLE 21723 0 0 ADVANCED ENERGY INDS COM 007973100 7 83 SH OTR 0 83 0 ADVANCED ENERGY INDS COM 007973100 407 5045 SH SOLE 5040 0 5 ADVISORSHARES NEWFLEET MULTI SECTOR ETF 00768Y727 5 111 SH OTR 111 0 0 AECOM COM 00766T100 273 7423 SH OTR 7403 0 20 AECOM COM 00766T100 1495 40619 SH SOLE 38449 0 2170 AEGON N V NY REGISTRY SH 007924103 122 21011 SH OTR 8093 0 12918 AEGON N V NY REGISTRY SH 007924103 58 9948 SH SOLE 3181 0 6767 AES CORP COM 00130H105 110 10016 SH OTR 7988 0 2028 AES CORP COM 00130H105 560 50840 SH SOLE 50005 0 835 AETNA INC NEW COM 00817Y108 613 3856 SH OTR 1905 308 1643 AETNA INC NEW COM 00817Y108 854 5368 SH SOLE 5340 0 28 AFLAC INC COM 001055102 411 5050 SH OTR 4188 500 362 AFLAC INC COM 001055102 2112 25945 SH SOLE 25354 0 591 AGCO CORP COM 001084102 172 2328 SH OTR 1127 1201 0 AGCO CORP COM 001084102 565 7665 SH SOLE 7119 0 546 AGILENT TECHNOLOGIES INC COM 00846U101 43 669 SH OTR 0 0 669 AGILENT TECHNOLOGIES INC COM 00846U101 165 2573 SH SOLE 738 0 1835 AGNC INVT CORP COM 00123Q104 107 4919 SH OTR 4899 0 20 AGNC INVT CORP COM 00123Q104 714 32937 SH SOLE 30570 0 2367 AIR PRODS & CHEMS INC COM 009158106 1440 9521 SH OTR 6227 3065 229 AIR PRODS & CHEMS INC COM 009158106 2303 15231 SH SOLE 14742 150 339 ALASKA AIR GROUP INC COM 011659109 541 7089 SH OTR 7036 5 48 ALASKA AIR GROUP INC COM 011659109 2551 33451 SH SOLE 31310 0 2141 ALBEMARLE CORP COM 012653101 992 7276 SH OTR 1705 5553 18 ALBEMARLE CORP COM 012653101 85 624 SH SOLE 600 0 24 ALERIAN MLP ETF 00162Q866 343 30543 SH OTR 23307 3422 3814 ALERIAN MLP ETF 00162Q866 5380 479490 SH SOLE 478150 200 1140 ALEXANDER & BALDWIN INC NEW COM 014491104 290 6269 SH SOLE 6229 0 40 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82 691 SH OTR 0 0 691 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 1107 SH SOLE 158 0 949 ALEXION PHARMACEUTICALS INC COM 015351109 11 75 SH OTR 0 0 75 ALEXION PHARMACEUTICALS INC COM 015351109 615 4381 SH SOLE 4221 0 160 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 300 SH OTR 268 0 32 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2902 16803 SH SOLE 14666 0 2137 ALLEGION PUB LTD CO ORD SHS G0176J109 473 5468 SH OTR 5340 11 117 ALLEGION PUB LTD CO ORD SHS G0176J109 2423 28025 SH SOLE 26324 0 1701 ALLERGAN PLC SHS G0177J108 146 712 SH OTR 290 243 179 ALLERGAN PLC SHS G0177J108 1638 7994 SH SOLE 5878 0 2116 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 998 35891 SH SOLE 34641 0 1250 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 811 41890 SH SOLE 40590 0 1300 ALLIANT ENERGY CORP COM 018802108 158 3802 SH OTR 3531 0 271 ALLIANT ENERGY CORP COM 018802108 642 15435 SH SOLE 14738 0 697 ALLISON TRANSMISSION HLDGS I COM 01973R101 151 4035 SH OTR 4035 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1018 27125 SH SOLE 25176 0 1949 ALLSTATE CORP COM 020002101 897 9759 SH OTR 9645 0 114 ALLSTATE CORP COM 020002101 5472 59532 SH SOLE 58537 0 995 ALPHABET INC CAP STK CL A 02079K305 4122 4233 SH OTR 3897 135 201 ALPHABET INC CAP STK CL C 02079K107 4458 4648 SH OTR 4483 39 126 ALPHABET INC CAP STK CL A 02079K305 15797 16224 SH SOLE 15316 0 908 ALPHABET INC CAP STK CL C 02079K107 18900 19705 SH SOLE 18678 0 1027 ALTRIA GROUP INC COM 02209S103 3157 49778 SH OTR 40900 1083 7795 ALTRIA GROUP INC COM 02209S103 14837 233954 SH SOLE 219781 0 14173 AMAZON COM INC COM 023135106 5044 5247 SH OTR 4748 62 437 AMAZON COM INC COM 023135106 17537 18242 SH SOLE 17133 0 1109 AMBEV SA SPONSORED ADR 02319V103 109 16532 SH SOLE 0 0 16532 AMDOCS LTD SHS G02602103 209 3254 SH OTR 2449 789 16 AMDOCS LTD SHS G02602103 802 12473 SH SOLE 9795 0 2678 AMEREN CORP COM 023608102 69 1196 SH OTR 1000 0 196 AMEREN CORP COM 023608102 308 5332 SH SOLE 5122 0 210 AMERICAN ELEC PWR INC COM 025537101 530 7542 SH OTR 5815 0 1727 AMERICAN ELEC PWR INC COM 025537101 2196 31268 SH SOLE 28978 0 2290 AMERICAN EXPRESS CO COM 025816109 297 3288 SH OTR 2972 0 316 AMERICAN EXPRESS CO COM 025816109 1531 16927 SH SOLE 12403 0 4524 AMERICAN HOMES 4 RENT CL A 02665T306 105 4819 SH OTR 4819 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 703 32394 SH SOLE 30065 0 2329 AMERICAN INTL GROUP INC COM NEW 026874784 54 886 SH OTR 47 506 333 AMERICAN INTL GROUP INC COM NEW 026874784 2343 38171 SH SOLE 36519 0 1652 AMERICAN SOFTWARE INC CL A 029683109 228 20036 SH SOLE 14124 0 5912 AMERICAN TOWER CORP NEW COM 03027X100 155 1137 SH OTR 471 14 652 AMERICAN TOWER CORP NEW COM 03027X100 1747 12782 SH SOLE 9742 0 3040 AMERICAN WTR WKS CO INC NEW COM 030420103 284 3513 SH OTR 3373 0 140 AMERICAN WTR WKS CO INC NEW COM 030420103 1341 16568 SH SOLE 13435 0 3133 AMERICAS CAR MART INC COM 03062T105 777 18886 SH SOLE 0 0 18886 AMERIGAS PARTNERS L P UNIT L P INT 030975106 306 6810 SH OTR 6810 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 72 1612 SH SOLE 1612 0 0 AMERIPRISE FINL INC COM 03076C106 745 5015 SH OTR 4976 0 39 AMERIPRISE FINL INC COM 03076C106 4112 27689 SH SOLE 26913 0 776 AMERISOURCEBERGEN CORP COM 03073E105 679 8200 SH OTR 6944 69 1187 AMERISOURCEBERGEN CORP COM 03073E105 7693 92972 SH SOLE 84980 0 7992 AMETEK INC NEW COM 031100100 14 210 SH OTR 119 0 91 AMETEK INC NEW COM 031100100 196 2970 SH SOLE 2764 0 206 AMGEN INC COM 031162100 1654 8870 SH OTR 8404 370 96 AMGEN INC COM 031162100 14810 77824 SH SOLE 75222 0 2602 AMN HEALTHCARE SERVICES INC COM 001744101 12 266 SH OTR 0 108 158 AMN HEALTHCARE SERVICES INC COM 001744101 527 11524 SH SOLE 11290 0 234 AMPHENOL CORP NEW CL A 032095101 116 1376 SH OTR 431 0 945 AMPHENOL CORP NEW CL A 032095101 1160 13705 SH SOLE 8888 0 4817 ANADARKO PETE CORP COM 032511107 23 479 SH OTR 0 0 479 ANADARKO PETE CORP COM 032511107 490 10027 SH SOLE 8686 0 1341 ANALOG DEVICES INC COM 032654105 21 243 SH OTR 130 104 9 ANALOG DEVICES INC COM 032654105 1686 19568 SH SOLE 14806 0 4762 ANDEAVOR COM 03349M105 255 2473 SH OTR 1781 0 692 ANDEAVOR COM 03349M105 1473 14279 SH SOLE 13467 0 812 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 34 SH OTR 0 34 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 666 5586 SH SOLE 5188 0 398 ANIKA THERAPEUTICS INC COM 035255108 640 11042 SH SOLE 10778 0 264 ANNALY CAP MGMT INC COM 035710409 43 3510 SH OTR 3510 0 0 ANNALY CAP MGMT INC COM 035710409 345 28324 SH SOLE 22499 0 5825 ANSYS INC COM 03662Q105 12 101 SH OTR 93 0 8 ANSYS INC COM 03662Q105 373 3041 SH SOLE 1454 0 1587 ANTHEM INC COM 036752103 986 5190 SH OTR 4652 208 330 ANTHEM INC COM 036752103 9145 48160 SH SOLE 46752 0 1408 AON PLC SHS CL A G0408V102 1526 10445 SH OTR 8143 2302 0 AON PLC SHS CL A G0408V102 3031 20745 SH SOLE 11061 0 9684 APACHE CORP COM 037411105 190 4138 SH OTR 2883 733 522 APACHE CORP COM 037411105 1130 24662 SH SOLE 21572 183 2907 APARTMENT INVT & MGMT CO CL A 03748R101 299 6810 SH OTR 4857 0 1953 APARTMENT INVT & MGMT CO CL A 03748R101 1316 30006 SH SOLE 27392 0 2614 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39 2064 SH OTR 2064 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262 13873 SH SOLE 12876 0 997 APPLE INC COM 037833100 9604 62318 SH OTR 47801 1505 13012 APPLE INC COM 037833100 42985 279918 SH SOLE 268533 300 11085 APPLIED MATLS INC COM 038222105 526 10097 SH OTR 6244 3175 678 APPLIED MATLS INC COM 038222105 3081 59143 SH SOLE 57632 0 1511 APTARGROUP INC COM 038336103 278 3217 SH OTR 3206 11 0 APTARGROUP INC COM 038336103 2138 24776 SH SOLE 22890 0 1886 AQUA AMERICA INC COM 03836W103 20 600 SH OTR 600 0 0 AQUA AMERICA INC COM 03836W103 272 8197 SH SOLE 7063 0 1134 ARAMARK COM 03852U106 111 2736 SH OTR 2736 0 0 ARAMARK COM 03852U106 642 15806 SH SOLE 15001 0 805 ARCHER DANIELS MIDLAND CO COM 039483102 5 126 SH OTR 126 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 265 6232 SH SOLE 1664 0 4568 ARGAN INC COM 04010E109 303 4500 SH SOLE 4500 0 0 ARISTA NETWORKS INC COM 040413106 189 997 SH OTR 0 997 0 ARISTA NETWORKS INC COM 040413106 799 4214 SH SOLE 4214 0 0 ARROW ELECTRS INC COM 042735100 29 359 SH OTR 0 332 27 ARROW ELECTRS INC COM 042735100 400 4978 SH SOLE 4978 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 91 2782 SH OTR 0 2782 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 551 16896 SH SOLE 8791 0 8105 ASPEN TECHNOLOGY INC COM 045327103 230 3663 SH SOLE 0 0 3663 ASSOCIATED BANC CORP COM 045487105 86 3565 SH OTR 3565 0 0 ASSOCIATED BANC CORP COM 045487105 305 12592 SH SOLE 11935 0 657 ASSURED GUARANTY LTD COM G0585R106 200 5303 SH OTR 5277 0 26 ASSURED GUARANTY LTD COM G0585R106 1183 31348 SH SOLE 30090 0 1258 ASTRAZENECA PLC SPONSORED ADR 046353108 622 18369 SH OTR 15459 1096 1814 ASTRAZENECA PLC SPONSORED ADR 046353108 2096 61852 SH SOLE 58484 0 3368 AT&T INC COM 00206R102 5002 127691 SH OTR 75377 5665 46649 AT&T INC COM 00206R102 19235 491078 SH SOLE 465162 240 25676 ATMOS ENERGY CORP COM 049560105 257 3071 SH OTR 3071 0 0 ATMOS ENERGY CORP COM 049560105 817 9749 SH SOLE 7470 0 2279 AUTODESK INC COM 052769106 89 797 SH OTR 0 0 797 AUTODESK INC COM 052769106 288 2568 SH SOLE 1873 0 695 AUTOHOME INC SP ADR RP CL A 05278C107 454 7555 SH SOLE 0 0 7555 AUTOMATIC DATA PROCESSING IN COM 053015103 1625 14869 SH OTR 13416 965 488 AUTOMATIC DATA PROCESSING IN COM 053015103 4140 37866 SH SOLE 36514 0 1352 AVALONBAY CMNTYS INC COM 053484101 124 696 SH OTR 74 0 622 AVALONBAY CMNTYS INC COM 053484101 461 2581 SH SOLE 1988 0 593 AVERY DENNISON CORP COM 053611109 161 1634 SH OTR 0 0 1634 AVERY DENNISON CORP COM 053611109 675 6860 SH SOLE 2445 0 4415 AVNET INC COM 053807103 293 7468 SH OTR 5486 1950 32 AVNET INC COM 053807103 1492 37958 SH SOLE 36307 0 1651 AXALTA COATING SYS LTD COM G0750C108 83 2885 SH OTR 2885 0 0 AXALTA COATING SYS LTD COM G0750C108 601 20797 SH SOLE 19404 0 1393 BADGER METER INC COM 056525108 735 15009 SH SOLE 11642 0 3367 BAIDU INC SPON ADR REP A 056752108 192 775 SH OTR 0 0 775 BAIDU INC SPON ADR REP A 056752108 529 2134 SH SOLE 217 0 1917 BALL CORP COM 058498106 185 4472 SH OTR 4472 0 0 BALL CORP COM 058498106 1166 28241 SH SOLE 25320 0 2921 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 14560 SH OTR 0 0 14560 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 417 46777 SH SOLE 4605 0 42172 BANK AMER CORP COM 060505104 1141 45021 SH OTR 41150 0 3871 BANK AMER CORP COM 060505104 10086 398025 SH SOLE 337770 0 60255 BANK HAWAII CORP COM 062540109 640 7682 SH SOLE 5405 0 2277 BANK NEW YORK MELLON CORP COM 064058100 32 600 SH OTR 600 0 0 BANK NEW YORK MELLON CORP COM 064058100 2549 48082 SH SOLE 47744 0 338 BARCLAYS BANK PLC ETF 06740L451 9 560 SH OTR 0 0 560 BARCLAYS BANK PLC IPATH BLOOMBERG ETF 06738C778 51 2204 SH SOLE 2204 0 0 BARCLAYS PLC ADR 06738E204 15 1491 SH OTR 0 0 1491 BARCLAYS PLC ADR 06738E204 93 8955 SH SOLE 2200 0 6755 BARD C R INC COM 067383109 505 1575 SH OTR 1438 0 137 BARD C R INC COM 067383109 2114 6597 SH SOLE 6539 0 58 BAXTER INTL INC COM 071813109 1316 20975 SH OTR 17942 2533 500 BAXTER INTL INC COM 071813109 6191 98661 SH SOLE 90463 300 7898 BB&T CORP COM 054937107 407 8665 SH OTR 7330 1253 82 BB&T CORP COM 054937107 4026 85765 SH SOLE 80239 0 5526 BCE INC COM NEW 05534B760 382 8157 SH OTR 40 0 8117 BCE INC COM NEW 05534B760 747 15951 SH SOLE 8266 0 7685 BECTON DICKINSON & CO COM 075887109 1259 6426 SH OTR 3432 279 2715 BECTON DICKINSON & CO COM 075887109 3988 20350 SH SOLE 19411 185 753 BEMIS INC COM 081437105 172 3765 SH OTR 3765 0 0 BEMIS INC COM 081437105 1277 28025 SH SOLE 26944 0 1081 BERKLEY W R CORP COM 084423102 68 1012 SH OTR 1012 0 0 BERKLEY W R CORP COM 084423102 539 8073 SH SOLE 7954 0 119 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3297 12 SH OTR 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3813 20799 SH OTR 20549 250 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12958 70210 SH SOLE 66662 0 3548 BERRY GLOBAL GROUP INC COM 08579W103 52 922 SH OTR 899 0 23 BERRY GLOBAL GROUP INC COM 08579W103 353 6238 SH SOLE 5608 0 630 BEST BUY INC COM 086516101 621 10908 SH OTR 10691 0 217 BEST BUY INC COM 086516101 3837 67362 SH SOLE 63872 0 3490 BHP BILLITON LTD SPONSORED ADR 088606108 4 101 SH OTR 0 101 0 BHP BILLITON LTD SPONSORED ADR 088606108 377 9312 SH SOLE 3407 0 5905 BIOGEN INC COM 09062X103 207 662 SH OTR 478 29 155 BIOGEN INC COM 09062X103 4653 14861 SH SOLE 14345 0 516 BIOVERATIV INC COM 09075E100 538 9420 SH OTR 9323 97 0 BIOVERATIV INC COM 09075E100 5676 99459 SH SOLE 98078 0 1381 BLACKROCK INC COM 09247X101 2393 5352 SH OTR 2143 2811 398 BLACKROCK INC COM 09247X101 6044 13518 SH SOLE 12513 0 1005 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 98 2923 SH OTR 2500 423 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 182 5450 SH SOLE 5450 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 6 206 SH OTR 0 206 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1802 63554 SH SOLE 62642 0 912 BLUEBIRD BIO INC COM 09609G100 2082 15155 SH OTR 45 15110 0 BLUEBIRD BIO INC COM 09609G100 657 4783 SH SOLE 4783 0 0 BMC STK HLDGS INC COM 05591B109 1 43 SH OTR 0 0 43 BMC STK HLDGS INC COM 05591B109 201 9400 SH SOLE 9400 0 0 BOEING CO COM 097023105 5019 19744 SH OTR 17965 553 1226 BOEING CO COM 097023105 10225 40222 SH SOLE 38422 35 1765 BOK FINL CORP COM NEW 05561Q201 4567 51271 SH OTR 47871 2000 1400 BOK FINL CORP COM NEW 05561Q201 5120 57476 SH SOLE 42814 0 14662 BORGWARNER INC COM 099724106 40 778 SH OTR 0 632 146 BORGWARNER INC COM 099724106 201 3931 SH SOLE 3332 0 599 BP PLC SPONSORED ADR 055622104 995 25895 SH OTR 19368 73 6454 BP PLC SPONSORED ADR 055622104 3006 78215 SH SOLE 70826 0 7389 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 376 SH OTR 0 0 376 BRIGHT HORIZONS FAM SOL IN D COM 109194100 267 3093 SH SOLE 2766 0 327 BRISTOL MYERS SQUIBB CO COM 110122108 2965 46517 SH OTR 32617 6815 7085 BRISTOL MYERS SQUIBB CO COM 110122108 11903 186748 SH SOLE 180293 505 5950 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 1220 SH OTR 154 82 984 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 660 10572 SH SOLE 10442 0 130 BRIXMOR PPTY GROUP INC COM 11120U105 184 9762 SH OTR 9762 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 997 53012 SH SOLE 50155 0 2857 BROADCOM LTD SHS Y09827109 351 1447 SH OTR 488 127 832 BROADCOM LTD SHS Y09827109 1140 4702 SH SOLE 1892 0 2810 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 377 4667 SH OTR 4351 280 36 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2663 32950 SH SOLE 29955 0 2995 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 961 23277 SH SOLE 18277 0 5000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 357 6268 SH OTR 6268 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 755 13252 SH SOLE 13252 0 0 BWX TECHNOLOGIES INC COM 05605H100 5 90 SH OTR 90 0 0 BWX TECHNOLOGIES INC COM 05605H100 250 4456 SH SOLE 2786 0 1670 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 95 1244 SH OTR 1220 0 24 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 940 12347 SH SOLE 11897 0 450 CABOT OIL & GAS CORP COM 127097103 278 10388 SH OTR 9900 0 488 CABOT OIL & GAS CORP COM 127097103 362 13540 SH SOLE 11470 0 2070 CADENCE DESIGN SYSTEM INC COM 127387108 105 2649 SH OTR 2649 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 704 17827 SH SOLE 16530 0 1297 CALAMOS GLOBAL TOTAL RETURN FUND ETF 128118106 103 7650 SH OTR 0 0 7650 CALIFORNIA RES CORP COM NEW 13057Q206 524 50060 SH SOLE 50019 0 41 CALPINE CORP COM NEW 131347304 98 6651 SH OTR 6651 0 0 CALPINE CORP COM NEW 131347304 857 58129 SH SOLE 56345 0 1784 CAMPBELL SOUP CO COM 134429109 111 2372 SH OTR 2329 43 0 CAMPBELL SOUP CO COM 134429109 1422 30379 SH SOLE 28496 0 1883 CANADIAN NATL RY CO COM 136375102 118 1422 SH OTR 0 126 1296 CANADIAN NATL RY CO COM 136375102 952 11490 SH SOLE 7042 0 4448 CAPITAL ONE FINL CORP COM 14040H105 308 3642 SH OTR 3279 0 363 CAPITAL ONE FINL CORP COM 14040H105 876 10353 SH SOLE 10330 0 23 CARDINAL HEALTH INC COM 14149Y108 187 2800 SH OTR 2778 22 0 CARDINAL HEALTH INC COM 14149Y108 237 3541 SH SOLE 3498 0 43 CARLISLE COS INC COM 142339100 92 915 SH OTR 908 7 0 CARLISLE COS INC COM 142339100 326 3250 SH SOLE 3075 0 175 CARNIVAL CORP UNIT 99/99/9999 143658300 4 65 SH OTR 0 0 65 CARNIVAL CORP UNIT 99/99/9999 143658300 336 5198 SH SOLE 3442 0 1756 CASS INFORMATION SYS INC COM 14808P109 520 8198 SH SOLE 6629 0 1569 CATERPILLAR INC DEL COM 149123101 967 7752 SH OTR 7658 42 52 CATERPILLAR INC DEL COM 149123101 5573 44684 SH SOLE 43137 0 1547 CBOE GLOBAL MARKETS INC COM 12503M108 102 951 SH OTR 934 17 0 CBOE GLOBAL MARKETS INC COM 12503M108 2056 19107 SH SOLE 18904 0 203 CBRE GROUP INC CL A 12504L109 552 14579 SH OTR 14041 0 538 CBRE GROUP INC CL A 12504L109 1430 37757 SH SOLE 33151 0 4606 CBS CORP NEW CL B 124857202 65 1119 SH OTR 992 127 0 CBS CORP NEW CL B 124857202 567 9782 SH SOLE 7701 0 2081 CDK GLOBAL INC COM 12508E101 180 2855 SH OTR 2399 25 431 CDK GLOBAL INC COM 12508E101 1171 18567 SH SOLE 17210 0 1357 CDN IMPERIAL BK COMM TORONTO COM 136069101 87 996 SH OTR 214 782 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 159 1819 SH SOLE 1819 0 0 CDW CORP COM 12514G108 511 7748 SH OTR 7555 124 69 CDW CORP COM 12514G108 3966 60085 SH SOLE 51292 0 8793 CELGENE CORP COM 151020104 5140 35249 SH OTR 34411 287 551 CELGENE CORP COM 151020104 7399 50738 SH SOLE 30994 3100 16644 CEMEX SAB DE CV SPON ADR NEW 151290889 133 14683 SH SOLE 780 0 13903 CENTENE CORP DEL COM 15135B101 289 2985 SH OTR 2068 38 879 CENTENE CORP DEL COM 15135B101 2549 26336 SH SOLE 25867 0 469 CENTERPOINT ENERGY INC COM 15189T107 252 8621 SH OTR 8155 76 390 CENTERPOINT ENERGY INC COM 15189T107 1953 66850 SH SOLE 61610 0 5240 CENTRAL FUND CANADA CL A FD ETF 153501101 17 1375 SH OTR 0 0 1375 CENTURYLINK INC COM 156700106 357 18913 SH OTR 18681 0 232 CENTURYLINK INC COM 156700106 1848 97799 SH SOLE 95866 0 1933 CERNER CORP COM 156782104 17 243 SH OTR 154 89 0 CERNER CORP COM 156782104 2714 40923 SH SOLE 39796 0 1127 CF INDS HLDGS INC COM 125269100 288 8196 SH OTR 7467 94 635 CF INDS HLDGS INC COM 125269100 3970 112924 SH SOLE 108229 0 4695 CHARLES RIV LABS INTL INC COM 159864107 262 2424 SH OTR 2410 14 0 CHARLES RIV LABS INTL INC COM 159864107 1991 18434 SH SOLE 17844 0 590 CHARTER COMMUNICATIONS INC N CL A 16119P108 30 82 SH OTR 22 11 49 CHARTER COMMUNICATIONS INC N CL A 16119P108 322 887 SH SOLE 816 0 71 CHECK POINT SOFTWARE TECH LT ORD M22465104 157 1378 SH OTR 0 1155 223 CHECK POINT SOFTWARE TECH LT ORD M22465104 457 4008 SH SOLE 3688 0 320 CHEESECAKE FACTORY INC COM 163072101 673 15980 SH SOLE 11228 0 4752 CHEMOURS CO COM 163851108 127 2502 SH OTR 700 1802 0 CHEMOURS CO COM 163851108 405 8003 SH SOLE 7853 0 150 CHESAPEAKE ENERGY CORP COM 165167107 2 370 SH OTR 0 0 370 CHESAPEAKE ENERGY CORP COM 165167107 115 26804 SH SOLE 26336 0 468 CHESAPEAKE LODGING TR SH BEN INT 165240102 209 7752 SH OTR 7656 96 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3061 113496 SH SOLE 111909 0 1587 CHEVRON CORP NEW COM 166764100 7873 67003 SH OTR 51741 10708 4554 CHEVRON CORP NEW COM 166764100 13626 115963 SH SOLE 107796 395 7772 CHUBB LIMITED COM H1467J104 1046 7338 SH OTR 6819 42 477 CHUBB LIMITED COM H1467J104 3421 24002 SH SOLE 16454 0 7548 CHURCH & DWIGHT INC COM 171340102 169 3493 SH OTR 3009 0 484 CHURCH & DWIGHT INC COM 171340102 953 19666 SH SOLE 18166 0 1500 CIGNA CORPORATION COM 125509109 95 506 SH OTR 188 38 280 CIGNA CORPORATION COM 125509109 1055 5641 SH SOLE 3408 0 2233 CINCINNATI FINL CORP COM 172062101 240 3135 SH OTR 3135 0 0 CINCINNATI FINL CORP COM 172062101 486 6347 SH SOLE 5731 0 616 CINEMARK HOLDINGS INC COM 17243V102 764 21112 SH SOLE 11992 0 9120 CINTAS CORP COM 172908105 243 1683 SH OTR 1555 60 68 CINTAS CORP COM 172908105 1868 12944 SH SOLE 12322 0 622 CISCO SYS INC COM 17275R102 2973 88410 SH OTR 57494 782 30134 CISCO SYS INC COM 17275R102 19986 594301 SH SOLE 584271 250 9780 CITIGROUP INC COM NEW 172967424 442 6078 SH OTR 4883 1112 83 CITIGROUP INC COM NEW 172967424 4320 59382 SH SOLE 46479 0 12903 CLEAN HARBORS INC COM 184496107 215 3795 SH SOLE 3795 0 0 CLOROX CO DEL COM 189054109 1385 10502 SH OTR 9903 599 0 CLOROX CO DEL COM 189054109 11110 84224 SH SOLE 81991 0 2232 CME GROUP INC COM CL A 12572Q105 759 5591 SH OTR 5075 442 74 CME GROUP INC COM CL A 12572Q105 7753 57142 SH SOLE 55677 0 1465 CMS ENERGY CORP COM 125896100 41 878 SH OTR 150 417 311 CMS ENERGY CORP COM 125896100 213 4604 SH SOLE 4334 0 270 COACH INC COM 189754104 217 5395 SH OTR 5332 63 0 COACH INC COM 189754104 3154 78304 SH SOLE 77063 0 1241 COCA COLA CO COM 191216100 3214 71406 SH OTR 57118 2032 12256 COCA COLA CO COM 191216100 11757 261198 SH SOLE 236546 0 24652 COGNEX CORP COM 192422103 246 2227 SH OTR 0 815 1412 COGNEX CORP COM 192422103 856 7758 SH SOLE 6068 0 1690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2232 30774 SH OTR 30294 0 480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1261 17386 SH SOLE 12151 0 5235 COHERENT INC COM 192479103 141 600 SH OTR 0 0 600 COHERENT INC COM 192479103 396 1682 SH SOLE 1465 0 217 COLFAX CORP COM 194014106 62 1497 SH OTR 1497 0 0 COLFAX CORP COM 194014106 419 10052 SH SOLE 9330 0 722 COLGATE PALMOLIVE CO COM 194162103 8765 120310 SH OTR 118895 1165 250 COLGATE PALMOLIVE CO COM 194162103 8612 118215 SH SOLE 111192 2100 4923 COMCAST CORP NEW CL A 20030N101 1949 50653 SH OTR 41850 1843 6960 COMCAST CORP NEW CL A 20030N101 12897 335158 SH SOLE 293944 0 41214 COMERICA INC COM 200340107 80 1053 SH OTR 925 0 128 COMERICA INC COM 200340107 2723 35705 SH SOLE 34900 0 805 COMMERCE BANCSHARES INC COM 200525103 70 1216 SH OTR 1216 0 0 COMMERCE BANCSHARES INC COM 200525103 1408 24377 SH SOLE 24234 0 143 COMMSCOPE HLDG CO INC COM 20337X109 334 10044 SH OTR 9991 27 26 COMMSCOPE HLDG CO INC COM 20337X109 2061 62071 SH SOLE 58238 0 3833 COMMUNITY BK SYS INC COM 203607106 424 7677 SH SOLE 7677 0 0 COMPASS MINERALS INTL INC COM 20451N101 124 1914 SH OTR 1028 13 873 COMPASS MINERALS INTL INC COM 20451N101 1110 17110 SH SOLE 16697 0 413 CONAGRA BRANDS INC COM 205887102 40 1186 SH OTR 1000 163 23 CONAGRA BRANDS INC COM 205887102 449 13292 SH SOLE 12889 0 403 CONCHO RES INC COM 20605P101 3 22 SH OTR 0 0 22 CONCHO RES INC COM 20605P101 336 2545 SH SOLE 2500 0 45 CONOCOPHILLIPS COM 20825C104 962 19223 SH OTR 12625 6019 579 CONOCOPHILLIPS COM 20825C104 2463 49205 SH SOLE 40600 415 8190 CONSOLIDATED EDISON INC COM 209115104 320 3968 SH OTR 2613 0 1355 CONSOLIDATED EDISON INC COM 209115104 1285 15932 SH SOLE 14309 0 1623 CONSTELLATION BRANDS INC CL A 21036P108 67 337 SH OTR 286 0 51 CONSTELLATION BRANDS INC CL A 21036P108 413 2070 SH SOLE 1793 0 277 CONTINENTAL RESOURCES INC COM 212015101 197 5100 SH OTR 5100 0 0 CONTINENTAL RESOURCES INC COM 212015101 168 4355 SH SOLE 3226 0 1129 COPART INC COM 217204106 77 2227 SH OTR 2186 41 0 COPART INC COM 217204106 1190 34634 SH SOLE 25809 0 8825 CORE LABORATORIES N V COM N22717107 679 6875 SH SOLE 3913 0 2962 CORNING INC COM 219350105 948 31679 SH OTR 30062 572 1045 CORNING INC COM 219350105 9689 323836 SH SOLE 316773 0 7063 COSTCO WHSL CORP NEW COM 22160K105 606 3690 SH OTR 3143 374 173 COSTCO WHSL CORP NEW COM 22160K105 4133 25158 SH SOLE 21785 0 3373 COTY INC COM CL A 222070203 10 587 SH OTR 344 0 243 COTY INC COM CL A 222070203 221 13371 SH SOLE 13299 0 72 COVANTA HLDG CORP COM 22282E102 425 28646 SH OTR 28290 356 0 COVANTA HLDG CORP COM 22282E102 7713 519406 SH SOLE 516188 0 3218 CRANE CO COM 224399105 54 678 SH OTR 678 0 0 CRANE CO COM 224399105 368 4598 SH SOLE 4270 0 328 CRH PLC ADR 12626K203 19 496 SH OTR 0 0 496 CRH PLC ADR 12626K203 225 5945 SH SOLE 810 0 5135 CROWN CASTLE INTL CORP NEW COM 22822V101 818 8186 SH OTR 5416 1401 1369 CROWN CASTLE INTL CORP NEW COM 22822V101 7852 78534 SH SOLE 75920 0 2614 CSRA INC COM 12650T104 74 2305 SH OTR 2169 0 136 CSRA INC COM 12650T104 474 14704 SH SOLE 13546 0 1158 CSX CORP COM 126408103 143 2635 SH OTR 50 2499 86 CSX CORP COM 126408103 875 16132 SH SOLE 15837 0 295 CULLEN FROST BANKERS INC COM 229899109 191 2014 SH OTR 2014 0 0 CULLEN FROST BANKERS INC COM 229899109 1406 14817 SH SOLE 14070 0 747 CUMMINS INC COM 231021106 34 205 SH OTR 30 0 175 CUMMINS INC COM 231021106 509 3030 SH SOLE 2723 0 307 CVS HEALTH CORP COM 126650100 725 8920 SH OTR 8384 452 84 CVS HEALTH CORP COM 126650100 5375 66103 SH SOLE 54644 0 11459 D R HORTON INC COM 23331A109 15 381 SH OTR 0 0 381 D R HORTON INC COM 23331A109 218 5469 SH SOLE 5102 0 367 DANAHER CORP DEL COM 235851102 828 9655 SH OTR 5893 105 3657 DANAHER CORP DEL COM 235851102 7098 82742 SH SOLE 68530 0 14212 DARDEN RESTAURANTS INC COM 237194105 651 8267 SH OTR 6475 1313 479 DARDEN RESTAURANTS INC COM 237194105 3044 38643 SH SOLE 36875 0 1768 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 911 26285 SH SOLE 26285 0 0 DEERE & CO COM 244199105 400 3188 SH OTR 3083 60 45 DEERE & CO COM 244199105 1431 11397 SH SOLE 10972 0 425 DELL TECHNOLOGIES INC COM CL V 24703L103 59 765 SH OTR 750 15 0 DELL TECHNOLOGIES INC COM CL V 24703L103 777 10061 SH SOLE 9612 0 449 DELPHI AUTOMOTIVE PLC SHS G27823106 19 192 SH OTR 108 0 84 DELPHI AUTOMOTIVE PLC SHS G27823106 885 8993 SH SOLE 1047 0 7946 DELTA AIR LINES INC DEL COM NEW 247361702 202 4182 SH OTR 3771 47 364 DELTA AIR LINES INC DEL COM NEW 247361702 4441 92094 SH SOLE 89517 0 2577 DEUTSCHE X-TRACKERS MSCI EAFE ETF 233051200 21 668 SH SOLE 668 0 0 DEVON ENERGY CORP NEW COM 25179M103 1584 43159 SH OTR 40759 1940 460 DEVON ENERGY CORP NEW COM 25179M103 2359 64252 SH SOLE 61911 0 2341 DEXCOM INC COM 252131107 7 151 SH OTR 132 19 0 DEXCOM INC COM 252131107 200 4094 SH SOLE 1862 0 2232 DIAGEO P L C SPON ADR NEW 25243Q205 41 311 SH OTR 125 186 0 DIAGEO P L C SPON ADR NEW 25243Q205 392 2967 SH SOLE 2814 0 153 DIAMONDBACK ENERGY INC COM 25278X109 35 354 SH OTR 0 0 354 DIAMONDBACK ENERGY INC COM 25278X109 107 1087 SH SOLE 0 0 1087 DIGITAL RLTY TR INC COM 253868103 195 1652 SH OTR 1531 0 121 DIGITAL RLTY TR INC COM 253868103 973 8222 SH SOLE 5469 0 2753 DIREXION DAILY GOLD MINERS BULL 3X ETF 25460E844 18 550 SH OTR 0 0 550 DISCOVER FINL SVCS COM 254709108 41 630 SH OTR 400 0 230 DISCOVER FINL SVCS COM 254709108 235 3649 SH SOLE 3593 0 56 DISNEY WALT CO COM DISNEY 254687106 2262 22946 SH OTR 21081 792 1073 DISNEY WALT CO COM DISNEY 254687106 10853 110101 SH SOLE 101199 160 8742 DJ WILSHIRE REIT ETF 78464A607 300 3244 SH SOLE 3244 0 0 DNP SELECT INCOME FD COM 23325P104 716 62372 SH OTR 62172 200 0 DNP SELECT INCOME FD COM 23325P104 1479 128805 SH SOLE 127955 850 0 DOLLAR GEN CORP NEW COM 256677105 50 619 SH OTR 222 338 59 DOLLAR GEN CORP NEW COM 256677105 2530 31216 SH SOLE 28690 0 2526 DOLLAR TREE INC COM 256746108 28 323 SH OTR 261 0 62 DOLLAR TREE INC COM 256746108 637 7339 SH SOLE 7109 0 230 DOMINION ENERGY INC COM 25746U109 1266 16461 SH OTR 11822 431 4208 DOMINION ENERGY INC COM 25746U109 5522 71782 SH SOLE 65549 0 6233 DOMINOS PIZZA INC COM 25754A201 117 588 SH OTR 0 461 127 DOMINOS PIZZA INC COM 25754A201 444 2238 SH SOLE 1829 0 409 DOMTAR CORP COM NEW 257559203 136 3138 SH OTR 3138 0 0 DOMTAR CORP COM NEW 257559203 1011 23300 SH SOLE 22406 0 894 DONALDSON INC COM 257651109 490 10675 SH SOLE 7975 0 2700 DORCHESTER MINERALS LP COM UNIT 25820R105 824 54742 SH OTR 0 54742 0 DOUGLAS EMMETT INC COM 25960P109 64 1625 SH OTR 1625 0 0 DOUGLAS EMMETT INC COM 25960P109 435 11031 SH SOLE 10137 0 894 DOVER CORP COM 260003108 237 2598 SH OTR 1655 55 888 DOVER CORP COM 260003108 267 2921 SH SOLE 2301 0 620 DOWDUPONT INC COM 26078J100 2737 39531 SH OTR 28618 2901 8012 DOWDUPONT INC COM 26078J100 13410 193696 SH SOLE 179520 0 14176 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 145 SH OTR 99 0 46 DR PEPPER SNAPPLE GROUP INC COM 26138E109 332 3751 SH SOLE 2485 0 1266 DRIL-QUIP INC COM 262037104 246 5580 SH SOLE 2805 0 2775 DST SYS INC DEL COM 233326107 131 2395 SH OTR 2395 0 0 DST SYS INC DEL COM 233326107 814 14837 SH SOLE 14128 0 709 DTE ENERGY CO COM 233331107 21 199 SH OTR 95 0 104 DTE ENERGY CO COM 233331107 300 2798 SH SOLE 2152 0 646 DUKE ENERGY CORP NEW COM NEW 26441C204 1846 21993 SH OTR 14149 618 7226 DUKE ENERGY CORP NEW COM NEW 26441C204 4413 52587 SH SOLE 46449 576 5562 DUKE REALTY CORP COM NEW 264411505 235 8164 SH OTR 5721 0 2443 DUKE REALTY CORP COM NEW 264411505 1160 40246 SH SOLE 35706 0 4540 DXC TECHNOLOGY CO COM 23355L106 62 721 SH OTR 585 0 136 DXC TECHNOLOGY CO COM 23355L106 374 4350 SH SOLE 3366 0 984 E TRADE FINANCIAL CORP COM NEW 269246401 292 6706 SH OTR 6383 0 323 E TRADE FINANCIAL CORP COM NEW 269246401 1940 44495 SH SOLE 39880 0 4615 EAST WEST BANCORP INC COM 27579R104 198 3311 SH OTR 3286 0 25 EAST WEST BANCORP INC COM 27579R104 1507 25204 SH SOLE 22939 0 2265 EATON CORP PLC SHS G29183103 319 4153 SH OTR 3265 712 176 EATON CORP PLC SHS G29183103 3072 40009 SH SOLE 33169 241 6599 EATON VANCE CORP COM NON VTG 278265103 92 1863 SH OTR 1863 0 0 EATON VANCE CORP COM NON VTG 278265103 1101 22308 SH SOLE 21118 0 1190 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13 1360 SH OTR 0 0 1360 EATON VANCE RISK MNGD DIV EQ COM 27829G106 183 19380 SH SOLE 19380 0 0 EBAY INC COM 278642103 200 5207 SH OTR 1205 446 3556 EBAY INC COM 278642103 2827 73515 SH SOLE 59981 0 13534 ECOLAB INC COM 278865100 884 6873 SH OTR 5653 168 1052 ECOLAB INC COM 278865100 3836 29825 SH SOLE 25972 100 3753 EDISON INTL COM 281020107 612 7928 SH OTR 7738 0 190 EDISON INTL COM 281020107 4636 60077 SH SOLE 57606 0 2471 EDWARDS LIFESCIENCES CORP COM 28176E108 69 634 SH OTR 206 83 345 EDWARDS LIFESCIENCES CORP COM 28176E108 781 7146 SH SOLE 6137 0 1009 ELDORADO GOLD CORP NEW COM 284902103 10 4661 SH OTR 2000 2661 0 ELDORADO GOLD CORP NEW COM 284902103 22 9910 SH SOLE 9237 0 673 ELECTRONIC ARTS INC COM 285512109 45 384 SH OTR 156 18 210 ELECTRONIC ARTS INC COM 285512109 1084 9182 SH SOLE 8337 0 845 EMERGING MKTS INTERNET AND ECOMMERCE ETF 301505889 11 300 SH OTR 300 0 0 EMERSON ELEC CO COM 291011104 2226 35430 SH OTR 30511 1111 3808 EMERSON ELEC CO COM 291011104 16324 259776 SH SOLE 253471 0 6305 ENBRIDGE INC COM 29250N105 852 20360 SH OTR 17783 2577 0 ENBRIDGE INC COM 29250N105 4963 118627 SH SOLE 116870 0 1757 ENCANA CORP COM 292505104 35 2927 SH SOLE 2927 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 187 4069 SH OTR 4018 51 0 ENERGIZER HLDGS INC NEW COM 29272W109 2889 62727 SH SOLE 61412 0 1315 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1109 63828 SH SOLE 57888 0 5940 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 77 4208 SH OTR 1208 0 3000 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 950 51955 SH SOLE 51955 0 0 ENERPLUS CORP COM 292766102 115 11666 SH OTR 0 11666 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 248 14391 SH OTR 14211 180 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3587 207941 SH SOLE 205034 0 2907 ENTERGY CORP NEW COM 29364G103 104 1357 SH OTR 1169 0 188 ENTERGY CORP NEW COM 29364G103 564 7383 SH SOLE 5682 0 1701 ENTERPRISE PRODS PARTNERS L COM 293792107 316 12125 SH OTR 12125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4679 179477 SH SOLE 172522 0 6955 EOG RES INC COM 26875P101 1900 19639 SH OTR 18830 393 416 EOG RES INC COM 26875P101 4044 41797 SH SOLE 38273 0 3524 EQT CORP COM 26884L109 66 1010 SH OTR 0 0 1010 EQT CORP COM 26884L109 346 5297 SH SOLE 30 0 5267 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94 1250 SH SOLE 0 0 1250 EQUIFAX INC COM 294429105 18 171 SH OTR 116 0 55 EQUIFAX INC COM 294429105 476 4489 SH SOLE 4336 0 153 EQUINIX INC COM PAR $0.001 29444U700 167 375 SH OTR 0 0 375 EQUINIX INC COM PAR $0.001 29444U700 136 305 SH SOLE 0 0 305 EQUITY COMWLTH COM SH BEN INT 294628102 66 2178 SH OTR 2178 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 524 17221 SH SOLE 16948 0 273 EQUITY RESIDENTIAL SH BEN INT 29476L107 505 7666 SH OTR 7175 0 491 EQUITY RESIDENTIAL SH BEN INT 29476L107 2763 41906 SH SOLE 40438 0 1468 ESSEX PPTY TR INC COM 297178105 136 535 SH OTR 35 0 500 ESSEX PPTY TR INC COM 297178105 358 1411 SH SOLE 961 0 450 ETRACS 2X LEVERAGED LONG WELLS ETF 90267B765 33 1800 SH SOLE 1800 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE ETF 902641646 3 124 SH SOLE 124 0 0 ETRACS WF BDCI ETF 902641588 62 2830 SH SOLE 2830 0 0 EURONET WORLDWIDE INC COM 298736109 62 655 SH OTR 591 0 64 EURONET WORLDWIDE INC COM 298736109 453 4774 SH SOLE 3684 0 1090 EV TAX-ADVNTGD GLBL DIV OPPS ETF 27828U106 50 2055 SH OTR 0 0 2055 EVEREST RE GROUP LTD COM G3223R108 232 1017 SH OTR 697 302 18 EVEREST RE GROUP LTD COM G3223R108 1658 7261 SH SOLE 6179 0 1082 EVERI HLDGS INC COM 30034T103 81 10700 SH SOLE 0 0 10700 EVERSOURCE ENERGY COM 30040W108 15 242 SH OTR 171 0 71 EVERSOURCE ENERGY COM 30040W108 629 10403 SH SOLE 7315 0 3088 EXELON CORP COM 30161N101 134 3553 SH OTR 2594 447 512 EXELON CORP COM 30161N101 850 22554 SH SOLE 21517 0 1037 EXPEDIA INC DEL COM NEW 30212P303 170 1184 SH OTR 902 0 282 EXPEDIA INC DEL COM NEW 30212P303 3286 22831 SH SOLE 21942 0 889 EXPEDITORS INTL WASH INC COM 302130109 98 1640 SH OTR 1611 0 29 EXPEDITORS INTL WASH INC COM 302130109 2076 34688 SH SOLE 33314 0 1373 EXPRESS SCRIPTS HLDG CO COM 30219G108 1079 17039 SH OTR 14056 2595 388 EXPRESS SCRIPTS HLDG CO COM 30219G108 5815 91829 SH SOLE 87860 0 3969 EXTRA SPACE STORAGE INC COM 30225T102 181 2267 SH OTR 1118 0 1149 EXTRA SPACE STORAGE INC COM 30225T102 68 845 SH SOLE 226 0 619 EXXON MOBIL CORP COM 30231G102 52411 639314 SH OTR 604967 23697 10650 EXXON MOBIL CORP COM 30231G102 137475 1676543 SH SOLE 1653320 1665 21558 FACEBOOK INC CL A 30303M102 4826 28243 SH OTR 27416 234 593 FACEBOOK INC CL A 30303M102 21565 126205 SH SOLE 119783 0 6422 FACTSET RESH SYS INC COM 303075105 76 423 SH OTR 423 0 0 FACTSET RESH SYS INC COM 303075105 1836 10196 SH SOLE 8700 0 1496 FASTENAL CO COM 311900104 60 1322 SH OTR 1277 21 24 FASTENAL CO COM 311900104 1169 25641 SH SOLE 20189 0 5452 FEDERATED INVS INC PA CL B 314211103 96 3244 SH OTR 3211 33 0 FEDERATED INVS INC PA CL B 314211103 1052 35418 SH SOLE 30513 0 4905 FEDEX CORP COM 31428X106 2604 11545 SH OTR 8473 289 2783 FEDEX CORP COM 31428X106 5033 22313 SH SOLE 20346 75 1892 FERRARI N V COM N3167Y103 90 814 SH OTR 0 814 0 FERRARI N V COM N3167Y103 373 3376 SH SOLE 3372 0 4 FIDELITY MSCI FINANCIALS INDEX ETF 316092501 32 834 SH OTR 0 0 834 FIDELITY MSCI HEALTH CARE ETF 316092600 28 700 SH OTR 700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 419 8838 SH OTR 8685 143 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2283 48113 SH SOLE 45072 0 3041 FIDELITY NATL INFORMATION SV COM 31620M106 331 3544 SH OTR 3512 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 1916 20520 SH SOLE 15268 0 5252 FIFTH THIRD BANCORP COM 316773100 391 13970 SH OTR 9016 0 4954 FIFTH THIRD BANCORP COM 316773100 15 553 SH SOLE 478 0 75 FIRST AMERN FINL CORP COM 31847R102 127 2549 SH OTR 2536 0 13 FIRST AMERN FINL CORP COM 31847R102 583 11676 SH SOLE 8591 0 3085 FIRST DATA CORP NEW COM CL A 32008D106 161 8929 SH OTR 8929 0 0 FIRST DATA CORP NEW COM CL A 32008D106 567 31412 SH SOLE 29765 0 1647 FIRST FINL BANKSHARES COM 32020R109 419 9280 SH SOLE 6549 0 2731 FIRST HORIZON NATL CORP COM 320517105 183 9536 SH OTR 6137 0 3399 FIRST HORIZON NATL CORP COM 320517105 932 48677 SH SOLE 47794 0 883 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 765 SH OTR 0 0 765 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 253 8413 SH SOLE 7704 0 709 FIRST TR ENERGY INCOME & GRW COM 33738G104 752 30492 SH OTR 28907 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 3092 125440 SH SOLE 121883 2474 1083 FIRST TR MLP & ENERGY INCOME COM 33739B104 280 18373 SH SOLE 18373 0 0 FIRST TRUST CEF INC OPPORTUNITY ETF 33740F409 11 500 SH SOLE 500 0 0 FIRST TRUST DJ GLOBAL SELECT DVD ETF 33734X200 15 600 SH SOLE 600 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 33738R605 671 25636 SH OTR 2215 8317 15104 FIRST TRUST DORSEY WRIGHT INTE ETF 33738R886 251 11750 SH OTR 1170 3190 7390 FIRST TRUST DOW JONES INTERNET ETF 33733E302 39 377 SH OTR 65 0 312 FIRST TRUST HEALTHCARE ALPHAD ETF 33734X143 17 247 SH SOLE 247 0 0 FIRST TRUST ISE CLOUD COMPUTING ETF 33734X192 38 917 SH OTR 155 0 762 FIRST TRUST LARGE CAP CORE ALP ETF 33734K109 5 95 SH OTR 95 0 0 FIRST TRUST LARGE CAP CORE ALP ETF 33734K109 153 2795 SH SOLE 2795 0 0 FIRST TRUST MICRO ETF 33718M105 9 200 SH SOLE 200 0 0 FIRST TRUST MORNINGSTAR DIVIDEND ETF 336917109 254 8764 SH OTR 1545 2688 4531 FIRST TRUST NASDAQ CLEAN EDGE ETF 33733E500 385 20000 SH SOLE 20000 0 0 FIRST TRUST NORTH AMER ENGY INFRAS ETF 33738D101 101 4086 SH OTR 117 0 3969 FIRST TRUST NORTH AMER ENGY INFRAS ETF 33738D101 367 14805 SH SOLE 14805 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY ETF 33733E203 47 380 SH OTR 0 0 380 FIRST TRUST PREF SECURITIES & INCOME ETF 33739E108 53 2650 SH OTR 2650 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF 33738D408 7 140 SH OTR 140 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF 33738D408 21 424 SH SOLE 424 0 0 FIRST TRUST TECHNOLOGY ALPHADE ETF 33734X176 34 700 SH OTR 0 0 700 FIRST TRUST UTILITIES ALPHADEX ETF 33734X184 3 127 SH SOLE 127 0 0 FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 159 5329 SH SOLE 5329 0 0 FIRST TRUST WATER ETF 33733B100 40 885 SH SOLE 885 0 0 FISERV INC COM 337738108 618 4794 SH OTR 4670 59 65 FISERV INC COM 337738108 7070 54826 SH SOLE 49679 0 5147 FLEETCOR TECHNOLOGIES INC COM 339041105 15 97 SH OTR 97 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 464 3001 SH SOLE 1366 0 1635 FLEXSHARES GLOBAL UPSTREAM ETF 33939L407 8 272 SH OTR 272 0 0 FLEXSHARES GLOBAL UPSTREAM ETF 33939L407 172 5523 SH SOLE 5523 0 0 FLEXSHARES QUALITY DIVIDEND INDEX ETF 33939L860 22 525 SH SOLE 525 0 0 FLIR SYS INC COM 302445101 397 10190 SH SOLE 10160 0 30 FLUOR CORP NEW COM 343412102 245 5820 SH OTR 5711 73 36 FLUOR CORP NEW COM 343412102 3621 86004 SH SOLE 85385 0 619 FNB CORP PA COM 302520101 387 27615 SH OTR 21676 5939 0 FNB CORP PA COM 302520101 4487 319793 SH SOLE 315156 0 4637 FOOT LOCKER INC COM 344849104 159 4512 SH OTR 4370 8 134 FOOT LOCKER INC COM 344849104 834 23677 SH SOLE 22050 0 1627 FORD MTR CO DEL COM PAR $0.01 345370860 77 6440 SH OTR 5722 0 718 FORD MTR CO DEL COM PAR $0.01 345370860 960 80232 SH SOLE 74972 0 5260 FORTIVE CORP COM 34959J108 318 4496 SH OTR 4017 0 479 FORTIVE CORP COM 34959J108 3055 43157 SH SOLE 37426 0 5731 FOX FACTORY HLDG CORP COM 35138V102 237 5500 SH SOLE 0 0 5500 FRANKLIN RES INC COM 354613101 28 639 SH OTR 615 0 24 FRANKLIN RES INC COM 354613101 305 6861 SH SOLE 3896 0 2965 FRANKLIN STREET PPTYS CORP COM 35471R106 568 53476 SH OTR 0 0 53476 FRANKLIN STREET PPTYS CORP COM 35471R106 1 80 SH SOLE 80 0 0 FRANKS INTL N V COM N33462107 1 160 SH OTR 0 160 0 FRANKS INTL N V COM N33462107 79 10260 SH SOLE 10260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 821 SH OTR 85 0 736 FREEPORT-MCMORAN INC CL B 35671D857 142 10112 SH SOLE 5994 0 4118 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 1997 SH OTR 0 0 1997 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 155 3173 SH SOLE 1264 0 1909 FS INVT CORP COM 302635107 103 12210 SH SOLE 12210 0 0 FT MULTI ASSET DIVRSFD INC INDX ETF 33738R100 27 1400 SH OTR 0 0 1400 GAMING & LEISURE PPTYS INC COM 36467J108 77 2079 SH OTR 2079 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 533 14448 SH SOLE 13444 0 1004 GARMIN LTD SHS H2906T109 306 5674 SH OTR 5577 68 29 GARMIN LTD SHS H2906T109 5190 96166 SH SOLE 94443 0 1723 GATX CORP COM 361448103 309 5018 SH SOLE 4937 0 81 GENERAL DYNAMICS CORP COM 369550108 1318 6412 SH OTR 5617 461 334 GENERAL DYNAMICS CORP COM 369550108 11306 54998 SH SOLE 49973 125 4900 GENERAL ELECTRIC CO COM 369604103 5480 226618 SH OTR 172644 22710 31264 GENERAL ELECTRIC CO COM 369604103 19846 820779 SH SOLE 787276 0 33503 GENERAL MLS INC COM 370334104 1625 31392 SH OTR 18045 8676 4671 GENERAL MLS INC COM 370334104 4017 77609 SH SOLE 72402 0 5207 GENERAL MTRS CO COM 37045V100 181 4484 SH OTR 4323 0 161 GENERAL MTRS CO COM 37045V100 446 11035 SH SOLE 10632 0 403 GENPACT LIMITED SHS G3922B107 115 3995 SH OTR 2331 1664 0 GENPACT LIMITED SHS G3922B107 1074 37349 SH SOLE 28474 0 8875 GENTEX CORP COM 371901109 331 16715 SH OTR 16632 83 0 GENTEX CORP COM 371901109 2520 127254 SH SOLE 124614 0 2640 GENUINE PARTS CO COM 372460105 8 82 SH OTR 82 0 0 GENUINE PARTS CO COM 372460105 1183 12373 SH SOLE 11470 0 903 GGP INC COM 36174X101 428 20621 SH OTR 19536 1014 71 GGP INC COM 36174X101 2020 97259 SH SOLE 90874 0 6385 GILDAN ACTIVEWEAR INC COM 375916103 271 8677 SH SOLE 515 0 8162 GILEAD SCIENCES INC COM 375558103 856 10563 SH OTR 9745 616 202 GILEAD SCIENCES INC COM 375558103 7086 87463 SH SOLE 82581 0 4882 GLADSTONE CAPITAL CORP COM 376535100 314 33100 SH OTR 33100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 754 18565 SH OTR 9506 1011 8048 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3008 74078 SH SOLE 61717 250 12111 GLOBAL NET LEASE INC COM NEW 379378201 457 20885 SH SOLE 20885 0 0 GLOBAL PMTS INC COM 37940X102 113 1188 SH OTR 0 0 1188 GLOBAL PMTS INC COM 37940X102 506 5324 SH SOLE 2228 0 3096 GLOBAL X FTSE PORTUGAL 20 ETF 37950E192 18 1457 SH OTR 0 0 1457 GLOBAL X LITHIUM & BATTERY TECH ETF 37954Y855 6 150 SH SOLE 0 0 150 GLOBAL X MSCI NORWAY ETF 37950E747 1 64 SH SOLE 64 0 0 GLOBAL X URANIUM ETF 37954Y871 12 916 SH OTR 0 0 916 GOLDMAN SACHS ACTIVEBETA US L/C EQ ETF 381430503 14 277 SH SOLE 277 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2578 10870 SH OTR 5529 5179 162 GOLDMAN SACHS GROUP INC COM 38141G104 7722 32555 SH SOLE 28766 0 3789 GOODYEAR TIRE & RUBR CO COM 382550101 592 17791 SH OTR 16430 0 1361 GOODYEAR TIRE & RUBR CO COM 382550101 3146 94615 SH SOLE 90262 0 4353 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 195 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 35 283 SH OTR 0 283 0 GRACO INC COM 384109104 823 6655 SH SOLE 3671 0 2984 GRAINGER W W INC COM 384802104 6 34 SH OTR 0 0 34 GRAINGER W W INC COM 384802104 2689 14959 SH SOLE 13002 0 1957 GRAMERCY PPTY TR COM NEW 385002308 58 1924 SH OTR 0 1924 0 GRAMERCY PPTY TR COM NEW 385002308 524 17334 SH SOLE 17334 0 0 GREAT PLAINS ENERGY INC COM 391164100 123 4044 SH OTR 4044 0 0 GREAT PLAINS ENERGY INC COM 391164100 410 13542 SH SOLE 12979 0 563 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 332 13445 SH OTR 1600 10575 1270 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 559 22669 SH SOLE 20836 0 1833 GUGGENHEIM BULLETSHARES 2017 ETF 18383M399 39 1515 SH OTR 1515 0 0 GUGGENHEIM BULLETSHARES 2018 ETF 18383M381 47 1869 SH OTR 1460 0 409 GUGGENHEIM BULLETSHARES 2019 ETF 18383M373 23 935 SH OTR 935 0 0 GUGGENHEIM BULLETSHARES 2020 ETF 18383M365 24 980 SH OTR 980 0 0 GUGGENHEIM BULLETSHARES 2020 ETF 18383M514 14 645 SH OTR 0 0 645 GUGGENHEIM BULLETSHARES 2020 ETF 18383M514 28 1293 SH SOLE 1293 0 0 GUGGENHEIM BULLETSHARES 2021 CORP BD ETF 18383M266 13 626 SH OTR 0 0 626 GUGGENHEIM BULLETSHARES 2021 CORP BD ETF 18383M266 26 1224 SH SOLE 1224 0 0 GUGGENHEIM BULLETSHARES 2022 CORP ETF 18383M258 33 1518 SH OTR 0 0 1518 GUGGENHEIM BULLETSHARES 2022 CORP ETF 18383M258 26 1222 SH SOLE 1222 0 0 GUGGENHEIM FRONTIER MARKETS ETF 18383Q838 4 300 SH SOLE 0 0 300 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 574 6008 SH OTR 1060 1170 3778 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 984 10303 SH SOLE 10303 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 20 200 SH OTR 200 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF 78355W403 22 218 SH SOLE 218 0 0 GUGGENHEIM S&P GLBL WATER ETF 18383Q507 16 469 SH OTR 41 428 0 H & E EQUIPMENT SERVICES INC COM 404030108 176 6022 SH OTR 5947 75 0 H & E EQUIPMENT SERVICES INC COM 404030108 2514 86101 SH SOLE 84861 0 1240 HAIN CELESTIAL GROUP INC COM 405217100 33 800 SH OTR 0 0 800 HAIN CELESTIAL GROUP INC COM 405217100 215 5235 SH SOLE 490 0 4745 HALLIBURTON CO COM 406216101 460 9991 SH OTR 8888 1047 56 HALLIBURTON CO COM 406216101 2641 57377 SH SOLE 53032 0 4345 HANESBRANDS INC COM 410345102 5 220 SH OTR 0 0 220 HANESBRANDS INC COM 410345102 425 17260 SH SOLE 17097 0 163 HANOVER INS GROUP INC COM 410867105 57 583 SH OTR 569 0 14 HANOVER INS GROUP INC COM 410867105 375 3864 SH SOLE 3590 0 274 HARRIS CORP DEL COM 413875105 252 1910 SH OTR 1903 0 7 HARRIS CORP DEL COM 413875105 1902 14444 SH SOLE 13535 0 909 HARTFORD FINL SVCS GROUP INC COM 416515104 576 10394 SH OTR 9396 900 98 HARTFORD FINL SVCS GROUP INC COM 416515104 4109 74130 SH SOLE 67379 0 6751 HASBRO INC COM 418056107 454 4653 SH OTR 4645 8 0 HASBRO INC COM 418056107 3656 37434 SH SOLE 33423 0 4011 HAWAIIAN ELEC INDUSTRIES COM 419870100 310 9296 SH OTR 9199 97 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3748 112312 SH SOLE 110738 0 1574 HCA HEALTHCARE INC COM 40412C101 17 217 SH OTR 159 0 58 HCA HEALTHCARE INC COM 40412C101 321 4027 SH SOLE 3831 0 196 HD SUPPLY HLDGS INC COM 40416M105 146 4043 SH OTR 4015 28 0 HD SUPPLY HLDGS INC COM 40416M105 1306 36202 SH SOLE 34034 0 2168 HELMERICH & PAYNE INC COM 423452101 14 263 SH OTR 0 0 263 HELMERICH & PAYNE INC COM 423452101 357 6851 SH SOLE 6095 0 756 HENRY JACK & ASSOC INC COM 426281101 58 562 SH OTR 552 10 0 HENRY JACK & ASSOC INC COM 426281101 1303 12679 SH SOLE 10094 0 2585 HERSHEY CO COM 427866108 106 971 SH OTR 971 0 0 HERSHEY CO COM 427866108 415 3804 SH SOLE 2779 0 1024 HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 7007 SH OTR 6082 0 925 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 8874 SH SOLE 5840 0 3034 HEXCEL CORP NEW COM 428291108 57 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 281 4886 SH SOLE 4322 0 564 HFF INC CL A 40418F108 733 18523 SH SOLE 9116 0 9407 HILL ROM HLDGS INC COM 431475102 187 2533 SH OTR 2519 14 0 HILL ROM HLDGS INC COM 431475102 1644 22222 SH SOLE 21557 0 665 HOLLYFRONTIER CORP COM 436106108 174 4851 SH OTR 4851 0 0 HOLLYFRONTIER CORP COM 436106108 1409 39180 SH SOLE 38454 0 726 HOLOGIC INC COM 436440101 723 19697 SH OTR 19625 72 0 HOLOGIC INC COM 436440101 5278 143833 SH SOLE 140904 0 2929 HOME DEPOT INC COM 437076102 4023 24595 SH OTR 20507 3596 492 HOME DEPOT INC COM 437076102 9120 58557 SH SOLE 55516 0 3040 HONDA MOTOR LTD AMERN SHS 438128308 2 55 SH OTR 55 0 0 HONDA MOTOR LTD AMERN SHS 438128308 201 6804 SH SOLE 2127 0 4677 HONEYWELL INTL INC COM 438516106 3596 25372 SH OTR 24006 883 483 HONEYWELL INTL INC COM 438516106 10708 75547 SH SOLE 70243 0 5304 HORMEL FOODS CORP COM 440452100 367 11434 SH OTR 11434 0 0 HORMEL FOODS CORP COM 440452100 2134 66412 SH SOLE 62479 0 3933 HOST HOTELS & RESORTS INC COM 44107P104 96 5171 SH OTR 3847 770 554 HOST HOTELS & RESORTS INC COM 44107P104 579 31305 SH SOLE 30757 0 548 HP INC COM 40434L105 589 29523 SH OTR 28856 243 424 HP INC COM 40434L105 5671 284123 SH SOLE 277877 0 6246 HSBC HLDGS PLC SPON ADR NEW 404280406 308 6231 SH OTR 4491 1252 488 HSBC HLDGS PLC SPON ADR NEW 404280406 4267 86357 SH SOLE 82594 0 3763 HUMANA INC COM 444859102 57 233 SH OTR 39 0 194 HUMANA INC COM 444859102 407 1671 SH SOLE 1267 0 404 HUNT J B TRANS SVCS INC COM 445658107 326 2932 SH SOLE 0 0 2932 HUNTINGTON BANCSHARES INC COM 446150104 7 467 SH OTR 0 0 467 HUNTINGTON BANCSHARES INC COM 446150104 202 14483 SH SOLE 120 0 14363 HYATT HOTELS CORP COM CL A 448579102 81 1315 SH OTR 1315 0 0 HYATT HOTELS CORP COM CL A 448579102 642 10396 SH SOLE 10241 0 155 ICICI BK LTD ADR 45104G104 50 5845 SH OTR 0 5845 0 ICICI BK LTD ADR 45104G104 274 32055 SH SOLE 9872 0 22183 IDEXX LABS INC COM 45168D104 125 804 SH OTR 47 716 41 IDEXX LABS INC COM 45168D104 624 4015 SH SOLE 3696 0 319 ILLINOIS TOOL WKS INC COM 452308109 262 1774 SH OTR 1625 149 0 ILLINOIS TOOL WKS INC COM 452308109 2911 19671 SH SOLE 17903 0 1768 ILLUMINA INC COM 452327109 93 468 SH OTR 381 20 67 ILLUMINA INC COM 452327109 1052 5283 SH SOLE 5179 0 104 IMPERIAL OIL LTD COM NEW 453038408 2 75 SH SOLE 75 0 0 INFOSYS LTD SPONSORED ADR 456788108 595 40781 SH SOLE 14876 0 25905 INFRACAP MLP ETF 26923G103 3 284 SH SOLE 284 0 0 ING GROEP N V SPONSORED ADR 456837103 23 1263 SH OTR 160 0 1103 ING GROEP N V SPONSORED ADR 456837103 413 22422 SH SOLE 8050 0 14372 INGERSOLL-RAND PLC SHS G47791101 207 2318 SH OTR 2257 0 61 INGERSOLL-RAND PLC SHS G47791101 2227 24972 SH SOLE 24236 0 736 INGREDION INC COM 457187102 441 3658 SH OTR 2861 777 20 INGREDION INC COM 457187102 708 5870 SH SOLE 5397 0 473 INSTALLED BLDG PRODS INC COM 45780R101 170 2625 SH SOLE 2605 0 20 INTEL CORP COM 458140100 3380 88762 SH OTR 71053 15045 2664 INTEL CORP COM 458140100 11781 309387 SH SOLE 292807 0 16580 INTERCONTINENTAL EXCHANGE IN COM 45866F104 371 5394 SH OTR 3821 200 1373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2255 32824 SH SOLE 14545 0 18279 INTERNATIONAL BUSINESS MACHS COM 459200101 2626 18097 SH OTR 13228 2334 2535 INTERNATIONAL BUSINESS MACHS COM 459200101 6720 46317 SH SOLE 43400 200 2717 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1077 SH OTR 1077 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454 3180 SH SOLE 3034 0 146 INTERPUBLIC GROUP COS INC COM 460690100 201 9652 SH OTR 9551 101 0 INTERPUBLIC GROUP COS INC COM 460690100 1411 67868 SH SOLE 66861 0 1007 INTL PAPER CO COM 460146103 77 1348 SH OTR 1000 300 48 INTL PAPER CO COM 460146103 2317 40786 SH SOLE 40138 0 648 INTUIT COM 461202103 365 2569 SH OTR 1259 267 1043 INTUIT COM 461202103 2128 14974 SH SOLE 11819 0 3155 INTUITIVE SURGICAL INC COM NEW 46120E602 196 187 SH OTR 42 140 5 INTUITIVE SURGICAL INC COM NEW 46120E602 2133 2039 SH SOLE 1585 0 454 INVESCO LTD SHS G491BT108 269 7683 SH OTR 7027 545 111 INVESCO LTD SHS G491BT108 4135 117996 SH SOLE 113760 0 4236 INVESTORS REAL ESTATE TR SH BEN INT 461730103 135 22166 SH SOLE 22166 0 0 IPATH GOLDMAN SACHS CRUDE ETF 06738C786 8 1465 SH OTR 1465 0 0 IPATH S&P 500 DYNAMIC VIX ETF 06741L609 2 73 SH SOLE 73 0 0 IPATH S&P 500 VIX S/T FUTURES ETF 06746L422 72 1840 SH OTR 1840 0 0 IPG PHOTONICS CORP COM 44980X109 205 1107 SH OTR 0 609 498 IPG PHOTONICS CORP COM 44980X109 507 2738 SH SOLE 2431 0 307 ISHARES 0-5 YEAR INVMT GRADE CORP BD ETF 46434V100 51 1005 SH OTR 0 0 1005 ISHARES 0-5 YEAR TIPS BD ETF 46429B747 15 151 SH OTR 0 151 0 ISHARES 10 YR CR BD ETF ETF 464289511 47 750 SH OTR 250 0 500 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 269 2556 SH OTR 0 1940 616 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 1210 11487 SH SOLE 11487 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 457 5411 SH OTR 5211 0 200 ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 3873 45865 SH SOLE 44089 1776 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 74 590 SH OTR 0 0 590 ISHARES TR 20 YR TR BD ETF ETF 464287432 19 153 SH SOLE 153 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 121 982 SH OTR 39 0 943 ISHARES 3-7 YEAR TREASURY BOND ETF 464288661 3 22 SH SOLE 22 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 297 2791 SH OTR 1285 0 1506 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 3472 32593 SH SOLE 32593 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF 46429B291 52 984 SH OTR 0 0 984 ISHARES AGENCY BOND ETF 464288166 95 835 SH SOLE 835 0 0 ISHARES CHINA LARGE-CAP ETF 464287184 43 977 SH OTR 200 0 777 ISHARES CHINA LARGE-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES COHEN & STEERS REIT ETF 464287564 81 800 SH OTR 0 0 800 ISHARES COHEN & STEERS REIT ETF 464287564 271 2690 SH SOLE 2540 0 150 ISHARES CORE 1-5 YR USD ETF 46432F859 30 600 SH OTR 600 0 0 ISHARES CORE MSCI EAFE ETF 46432F842 183 2856 SH OTR 2440 0 416 ISHARES CORE MSCI EAFE ETF 46432F842 124 1931 SH SOLE 1731 0 200 ISHARES CORE MSCI EMRG MRKTS ETF 46434G103 607 11241 SH OTR 4620 490 6131 ISHARES CORE MSCI EMRG MRKTS ETF 46434G103 157 2913 SH SOLE 2913 0 0 ISHARES CORE MSCI PACIFIC ETF 46434V696 7 129 SH OTR 0 0 129 ISHARES CORE S&P 500 ETF 464287200 7063 27923 SH OTR 25307 2466 150 ISHARES CORE S&P 500 ETF 464287200 44944 177694 SH SOLE 174190 2684 820 ISHARES CORE S&P MIDCAP ETF 464287507 10776 60237 SH OTR 56675 1884 1678 ISHARES CORE S&P MIDCAP ETF 464287507 76697 428713 SH SOLE 422673 4700 1340 ISHARES CORE S&P SMALL-CAP 600 ETF 464287804 3577 48197 SH OTR 45680 1528 989 ISHARES CORE S&P SMALL-CAP 600 ETF 464287804 19175 258358 SH SOLE 245408 12500 450 ISHARES CORE S&P TOTAL US STOCK MKT ETF 464287150 76 1324 SH OTR 1324 0 0 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 703 6411 SH OTR 6137 0 274 ISHARES CORE TOTAL US BOND MARKET ETF 464287226 5857 53447 SH SOLE 52953 494 0 ISHARES CORE TOTAL USD BOND MKT ETF 46434V613 22 430 SH OTR 430 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 1569 54231 SH OTR 51606 0 2625 ISHARES CURRENCY HEDGED MSCI EAFE ETF 46434V803 5865 202645 SH SOLE 202645 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 46434V886 428 13903 SH OTR 13903 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 60 398 SH SOLE 398 0 0 ISHARES DOW JONES US ETF 464287846 268 2123 SH SOLE 2123 0 0 ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 8 115 SH SOLE 115 0 0 ISHARES EDGE MSCI MIN VOL GL ETF 464286525 35 431 SH OTR 0 0 431 ISHARES EDGE MSCI MIN VOL US ETF 46429B697 133 2644 SH OTR 2121 523 0 ISHARES EDGE MSCI MIN VOL US ETF 46429B697 88 1750 SH SOLE 1750 0 0 ISHARES EDGE MSCI USA MOMENT ETF 46432F396 30 310 SH OTR 0 0 310 ISHARES EDGE MSCI USA QUALIT ETF 46432F339 39 500 SH OTR 0 0 500 ISHARES FLOATING RATE BOND ETF 46429B655 51 1000 SH OTR 1000 0 0 ISHARES GOLD TRUST ETF 464285105 545 44260 SH OTR 39301 189 4770 ISHARES GOLD TRUST ETF 464285105 1574 127852 SH SOLE 121484 2254 4114 ISHARES HIGH DIVIDEND ETF 46429B663 348 4052 SH OTR 1052 0 3000 ISHARES HIGH DIVIDEND ETF 46429B663 81 940 SH SOLE 740 0 200 ISHARES IBONDS DEC 2022 ETF 46434VBA7 524 20745 SH OTR 20745 0 0 ISHARES IBONDS DEC 2025 TERM CORP ETF 46434VBD1 663 26370 SH OTR 26370 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE ETF 464288513 787 8863 SH OTR 6964 565 1334 ISHARES IBOXX $ HIGH YIELD CORPORATE ETF 464288513 5567 62724 SH SOLE 61926 55 743 ISHARES IBOXX INVTMNT GRADE CORP BD ETF 464287242 498 4107 SH OTR 1927 379 1801 ISHARES IBOXX INVTMNT GRADE CORP BD ETF 464287242 8873 73194 SH SOLE 71864 0 1330 ISHARES INTER GOVT CR BOND ETF 464288612 4022 36263 SH SOLE 36263 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF 464288638 692 6284 SH OTR 5195 360 729 ISHARES INTERMEDIATE CREDIT BOND ETF 464288638 1331 12085 SH SOLE 11507 578 0 ISHARES INTERNATIONAL SELECT DIV ETF 464288448 657 19451 SH OTR 15138 4085 228 ISHARES INTERNATIONAL SELECT DIV ETF 464288448 315 9324 SH SOLE 9324 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF 464288117 7 140 SH SOLE 140 0 0 ISHARES JP MORGAN USD EM BONDS ETF 464288281 92 788 SH OTR 0 469 319 ISHARES JP MORGAN USD EM BONDS ETF 464288281 26 227 SH SOLE 227 0 0 ISHARES MBS ETF 464288588 86 807 SH OTR 106 0 701 ISHARES MBS ETF 464288588 26 243 SH SOLE 243 0 0 ISHARES MICRO-CAP ETF 464288869 39 414 SH SOLE 364 0 50 ISHARES MORNINGSTAR LARGE-CAP ETF 464287127 44 290 SH SOLE 290 0 0 ISHARES MORNINGSTAR LARGE-CAP GWTH ETF 464287119 55 375 SH SOLE 375 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 464288109 30 304 SH OTR 0 0 304 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 464288109 78 786 SH SOLE 786 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF 464288406 11 72 SH OTR 0 72 0 ISHARES MSCI ACWI EX US ETF 464288240 15909 329032 SH SOLE 329032 0 0 ISHARES MSCI AUSTRALIA ETF 464286103 16 700 SH OTR 700 0 0 ISHARES MSCI AUSTRALIA ETF 464286103 10 454 SH SOLE 54 0 400 ISHARES MSCI BRIC ETF 464286657 1046 24387 SH OTR 24387 0 0 ISHARES MSCI BRIC ETF 464286657 3434 80075 SH SOLE 79875 0 200 ISHARES MSCI CANADA ETF 464286509 75 2580 SH OTR 785 900 895 ISHARES MSCI CANADA ETF 464286509 12 400 SH SOLE 0 0 400 ISHARES MSCI CHILE CAPPED ETF 464286640 31 639 SH OTR 0 0 639 ISHARES MSCI EAFE ETF 464287465 4337 63332 SH OTR 50418 9208 3706 ISHARES MSCI EAFE ETF 464287465 25884 377976 SH SOLE 362268 12580 3128 ISHARES MSCI EAFE GROWTH ETF 464288885 2376 30707 SH OTR 30464 243 0 ISHARES MSCI EAFE GROWTH ETF 464288885 4260 55052 SH SOLE 55052 0 0 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 2331 37600 SH OTR 36710 890 0 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 5872 94703 SH SOLE 93223 0 1480 ISHARES MSCI EAFE VALUE ETF 464288877 432 7915 SH OTR 6162 1530 223 ISHARES MSCI EAFE VALUE ETF 464288877 3805 69685 SH SOLE 69344 0 341 ISHARES MSCI EMERGING MARKETS ETF 464287234 5076 113281 SH OTR 107646 715 4920 ISHARES MSCI EMERGING MARKETS ETF 464287234 20362 454406 SH SOLE 444308 8018 2080 ISHARES MSCI FRONTIER 100 ETF 464286145 68 2157 SH OTR 1008 1149 0 ISHARES MSCI GLBL METALS & MINING ETF 46434G848 17 559 SH OTR 0 0 559 ISHARES MSCI HONG KONG ETF 464286871 4 150 SH OTR 0 0 150 ISHARES MSCI HONG KONG ETF 464286871 18 725 SH SOLE 450 0 275 ISHARES MSCI JAPAN ETF 46434G822 57 1022 SH OTR 209 0 813 ISHARES MSCI NEW ZEALAND CAPPED ETF 464289123 24 500 SH OTR 0 0 500 ISHARES MSCI PACIFIC JAPAN ETF 464286665 72 1566 SH OTR 368 0 1198 ISHARES MSCI SINGAPORE CAPPED ETF 46434G780 16 660 SH OTR 0 0 660 ISHARES MSCI SINGAPORE CAPPED ETF 46434G780 4 150 SH SOLE 0 0 150 ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 252 3653 SH OTR 0 3457 196 ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 10 150 SH SOLE 0 0 150 ISHARES MSCI SWEDEN ETF 464286756 8 231 SH OTR 59 0 172 ISHARES MSCI SWITZERLAND CAPPED ETF 464286749 27 759 SH OTR 182 0 577 ISHARES MSCI UNITED KINGDOM ETF 46435G334 76 2173 SH OTR 555 0 1618 ISHARES NA NATURAL RESOURCES ETF 464287374 30 890 SH OTR 0 0 890 ISHARES NA NATURAL RESOURCES ETF 464287374 16 483 SH SOLE 483 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 125 375 SH OTR 30 195 150 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 314 940 SH SOLE 865 0 75 ISHARES RUSSELL 1000 ETF 464287622 140 1002 SH OTR 0 0 1002 ISHARES RUSSELL 1000 ETF 464287622 2759 19722 SH SOLE 19722 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 2070 16556 SH OTR 7170 5540 3846 ISHARES RUSSELL 1000 GROWTH ETF 464287614 17030 136178 SH SOLE 136010 0 168 ISHARES RUSSELL 1000 VALUE ETF 464287598 896 7563 SH OTR 2180 5008 375 ISHARES RUSSELL 1000 VALUE ETF 464287598 4508 38041 SH SOLE 38041 0 0 ISHARES RUSSELL 2000 ETF 464287655 3642 24580 SH OTR 18558 3012 3010 ISHARES RUSSELL 2000 ETF 464287655 18921 127689 SH SOLE 123028 3890 771 ISHARES RUSSELL 2000 GROWTH ETF 464287648 2001 11181 SH OTR 10275 906 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 4144 23154 SH SOLE 23014 0 140 ISHARES RUSSELL 2000 VALUE ETF 464287630 1016 8182 SH OTR 7116 962 104 ISHARES RUSSELL 2000 VALUE ETF 464287630 2448 19721 SH SOLE 19571 0 150 ISHARES RUSSELL 3000 ETF 464287689 126 846 SH SOLE 846 0 0 ISHARES RUSSELL MID-CAP ETF 464287499 6196 31429 SH OTR 28515 1097 1817 ISHARES RUSSELL MID-CAP ETF 464287499 18632 94508 SH SOLE 92433 1975 100 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 1760 15548 SH OTR 13061 2247 240 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 16183 142968 SH SOLE 142543 300 125 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 2184 25712 SH OTR 22715 2997 0 ISHARES RUSSELL MID-CAP VALUE ETF 464287473 17245 203049 SH SOLE 201912 387 750 ISHARES S&P 100 ETF 464287101 48 427 SH OTR 0 0 427 ISHARES S&P 500 GROWTH ETF 464287309 3685 25692 SH OTR 23757 1660 275 ISHARES S&P 500 GROWTH ETF 464287309 15997 111538 SH SOLE 111008 0 530 ISHARES S&P 500 VALUE ETF 464287408 5320 49296 SH OTR 44635 4336 325 ISHARES S&P 500 VALUE ETF 464287408 12673 117444 SH SOLE 116786 0 658 ISHARES S&P DEV EX-U.S. PPTY INDX FD ETF 464288422 123 3234 SH OTR 3234 0 0 ISHARES S&P DEV EX-U.S. PPTY INDX FD ETF 464288422 189 4961 SH SOLE 4961 0 0 ISHARES S&P GLOBAL MATERIALS ETF 464288695 8 125 SH OTR 0 125 0 ISHARES S&P GLOBAL MATERIALS ETF 464288695 7 100 SH SOLE 100 0 0 ISHARES S&P GLOBAL TELECOM INDX ETF 464287275 5 77 SH OTR 0 0 77 ISHARES S&P LATIN AMERICA 40 FD ETF 464287390 59 1670 SH OTR 0 0 1670 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 8450 41759 SH OTR 39187 1428 1144 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 24227 119722 SH SOLE 118113 0 1609 ISHARES S&P MIDCAP 400/VALUE FD ETF 464287705 6956 45547 SH OTR 43968 1310 269 ISHARES S&P MIDCAP 400/VALUE FD ETF 464287705 15540 101745 SH SOLE 99667 0 2078 ISHARES S&P NATS ETF 464287549 10 65 SH SOLE 65 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 1071 6508 SH OTR 5840 668 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF 464287887 3643 22147 SH SOLE 21977 170 0 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 6100 41128 SH OTR 40849 279 0 ISHARES S&P SMALL-CAP 600 VALUE ETF 464287879 6413 43240 SH SOLE 43069 153 18 ISHARES SELECT DIVIDEND ETF 464287168 6379 68117 SH OTR 55920 5913 6284 ISHARES SELECT DIVIDEND ETF 464287168 27664 295399 SH SOLE 288786 1710 4903 ISHARES SILVER TRUST ETF 46428Q109 70 4465 SH OTR 4465 0 0 ISHARES SILVER TRUST ETF 46428Q109 140 8899 SH SOLE 8899 0 0 ISHARES TIPS BOND ETF 464287176 1044 9196 SH OTR 5297 3156 743 ISHARES TIPS BOND ETF 464287176 2029 17862 SH SOLE 17481 0 381 ISHARES TRANSPORTATION AVERAGE ETF 464287192 14 79 SH OTR 0 0 79 ISHARES U.S. CREDIT BOND ETF 464288620 41 365 SH OTR 0 365 0 ISHARES U.S. CREDIT BOND ETF 464288620 5 45 SH SOLE 45 0 0 ISHARES U.S. HEA ETF 464288828 8 53 SH SOLE 53 0 0 ISHARES U.S. MEDICAL DEVICES ETF 464288810 147 880 SH SOLE 880 0 0 ISHARES US AEROSPACE & DEFENSE ETF 464288760 30 170 SH OTR 0 0 170 ISHARES US BASIC MATERIALS ETF 464287838 13 140 SH SOLE 60 0 80 ISHARES US ENERGY ETF 464287796 13 344 SH OTR 0 0 344 ISHARES US FINANCIAL SERVICES ETF 464287770 114 947 SH OTR 0 0 947 ISHARES US FINANCIAL SERVICES ETF 464287770 4 32 SH SOLE 32 0 0 ISHARES US FINANCIALS ETF 464287788 22 200 SH OTR 0 200 0 ISHARES US FINANCIALS ETF 464287788 89 792 SH SOLE 792 0 0 ISHARES US HEALTHCARE ETF 464287762 126 731 SH SOLE 731 0 0 ISHARES US PHARMACEUTICALS ETF 464288836 301 1928 SH SOLE 1928 0 0 ISHARES US PREFERRED STOCK ETF 464288687 1849 47632 SH OTR 28302 8402 10928 ISHARES US PREFERRED STOCK ETF 464288687 20943 539629 SH SOLE 532880 515 6234 ISHARES US REAL ESTATE ETF 464287739 113 1416 SH OTR 416 0 1000 ISHARES US REAL ESTATE ETF 464287739 42 520 SH SOLE 520 0 0 ISHARES US TREASURY BOND ETF 46429B267 24 963 SH SOLE 963 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 80 5861 SH OTR 0 0 5861 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 395 28863 SH SOLE 2351 0 26512 JACOBS ENGR GROUP INC DEL COM 469814107 28 489 SH OTR 300 0 189 JACOBS ENGR GROUP INC DEL COM 469814107 137 2343 SH SOLE 2298 0 45 JELD-WEN HLDG INC COM 47580P103 344 9675 SH OTR 1275 8400 0 JELD-WEN HLDG INC COM 47580P103 577 16250 SH SOLE 16250 0 0 JETBLUE AIRWAYS CORP COM 477143101 196 10559 SH OTR 7275 0 3284 JETBLUE AIRWAYS CORP COM 477143101 1255 67724 SH SOLE 65073 0 2651 JOHNSON & JOHNSON COM 478160104 5385 41419 SH OTR 34313 4331 2775 JOHNSON & JOHNSON COM 478160104 34377 264417 SH SOLE 240053 160 24204 JOHNSON CTLS INTL PLC SHS G51502105 181 4500 SH OTR 3570 734 196 JOHNSON CTLS INTL PLC SHS G51502105 1119 27773 SH SOLE 23786 0 3987 JPM DIV RET INT ETF 46641Q209 5 86 SH OTR 86 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 176 SH OTR 0 0 176 JPMORGAN CHASE & CO COM 46625H100 5619 58829 SH OTR 51697 6045 1087 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 197 6965 SH SOLE 6965 0 0 JPMORGAN CHASE & CO COM 46625H100 29257 306321 SH SOLE 284587 165 21569 KAMAN CORP COM 483548103 225 4030 SH SOLE 3990 0 40 KANSAS CITY SOUTHERN COM NEW 485170302 2 16 SH OTR 0 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 551 5066 SH SOLE 5038 0 28 KELLOGG CO COM 487836108 286 4582 SH OTR 4288 294 0 KELLOGG CO COM 487836108 2441 39135 SH SOLE 37274 0 1861 KEYCORP NEW COM 493267108 115 6134 SH OTR 0 1132 5002 KEYCORP NEW COM 493267108 316 16797 SH SOLE 12204 0 4593 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 250 SH OTR 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2420 58091 SH SOLE 56907 0 1184 KIMBERLY CLARK CORP COM 494368103 1221 10375 SH OTR 8475 435 1465 KIMBERLY CLARK CORP COM 494368103 4233 35973 SH SOLE 32039 100 3834 KINDER MORGAN INC DEL COM 49456B101 29 1530 SH OTR 1113 0 417 KINDER MORGAN INC DEL COM 49456B101 480 25018 SH SOLE 13751 0 11267 KITE PHARMA INC COM 49803L109 3715 20663 SH OTR 35 20628 0 KITE PHARMA INC COM 49803L109 67 372 SH SOLE 372 0 0 KKR & CO L P DEL COM UNITS 48248M102 102 5000 SH OTR 5000 0 0 KKR & CO L P DEL COM UNITS 48248M102 182 8949 SH SOLE 6349 0 2600 KLA-TENCOR CORP COM 482480100 21 200 SH OTR 200 0 0 KLA-TENCOR CORP COM 482480100 1379 13013 SH SOLE 12967 0 46 KOHLS CORP COM 500255104 161 3526 SH OTR 2095 1000 431 KOHLS CORP COM 500255104 181 3959 SH SOLE 1976 0 1983 KRAFT HEINZ CO COM 500754106 596 7686 SH OTR 7046 631 9 KRAFT HEINZ CO COM 500754106 4427 57081 SH SOLE 55324 0 1757 KRANESHARES BOSERA MSCI CHINA A ETF 500767405 17 500 SH OTR 500 0 0 KRANESHARES E FUND CHINA COMME ETF 500767702 14 404 SH OTR 0 0 404 KROGER CO COM 501044101 60 3006 SH OTR 600 904 1502 KROGER CO COM 501044101 546 27209 SH SOLE 13198 0 14011 L3 TECHNOLOGIES INC COM 502413107 672 3566 SH OTR 3540 26 0 L3 TECHNOLOGIES INC COM 502413107 3107 16491 SH SOLE 15451 0 1040 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 627 SH OTR 592 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 486 3217 SH SOLE 2881 0 336 LAM RESEARCH CORP COM 512807108 1727 9333 SH OTR 8651 629 53 LAM RESEARCH CORP COM 512807108 10074 54443 SH SOLE 54284 0 159 LAMAR ADVERTISING CO NEW CL A 512816109 252 3673 SH OTR 3657 16 0 LAMAR ADVERTISING CO NEW CL A 512816109 1656 24161 SH SOLE 23114 0 1047 LANDMARK BANCORP INC COM 51504L107 870 30786 SH SOLE 30786 0 0 LANDSTAR SYS INC COM 515098101 57 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 871 8742 SH SOLE 7830 0 912 LAREDO PETROLEUM INC COM 516806106 6438 497936 SH SOLE 497314 0 622 LATTICE SEMICONDUCTOR CORP COM 518415104 140 26886 SH SOLE 26886 0 0 LAUDER ESTEE COS INC CL A 518439104 310 2874 SH OTR 2380 83 411 LAUDER ESTEE COS INC CL A 518439104 1225 11361 SH SOLE 7690 0 3671 LAZARD LTD SHS A G54050102 413 9123 SH OTR 9096 27 0 LAZARD LTD SHS A G54050102 2955 65355 SH SOLE 62341 0 3014 LEAR CORP COM NEW 521865204 767 4431 SH OTR 4383 28 20 LEAR CORP COM NEW 521865204 6420 37094 SH SOLE 36207 0 887 LEGGETT & PLATT INC COM 524660107 301 6316 SH OTR 6253 63 0 LEGGETT & PLATT INC COM 524660107 4168 87321 SH SOLE 85673 0 1648 LEIDOS HLDGS INC COM 525327102 79 1342 SH OTR 1342 0 0 LEIDOS HLDGS INC COM 525327102 655 11053 SH SOLE 10778 0 275 LENNAR CORP CL A 526057104 26 497 SH OTR 300 0 197 LENNAR CORP CL A 526057104 219 4149 SH SOLE 3891 0 258 LENNOX INTL INC COM 526107107 307 1715 SH OTR 1561 13 141 LENNOX INTL INC COM 526107107 2671 14923 SH SOLE 14351 0 572 LEUCADIA NATL CORP COM 527288104 71 2802 SH OTR 2714 0 88 LEUCADIA NATL CORP COM 527288104 544 21547 SH SOLE 20367 0 1180 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 426 SH OTR 0 0 426 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1286 24136 SH SOLE 23882 0 254 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 71 1233 SH OTR 1233 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 302 12825 SH OTR 1700 11125 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 561 9746 SH SOLE 9218 0 528 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 508 21550 SH SOLE 21550 0 0 LIFEPOINT HEALTH INC COM 53219L109 187 3236 SH OTR 3229 0 7 LIFEPOINT HEALTH INC COM 53219L109 1052 18170 SH SOLE 17445 0 725 LIFETIME BRANDS INC COM 53222Q103 142 7734 SH SOLE 7734 0 0 LILLY ELI & CO COM 532457108 1011 11815 SH OTR 11524 189 102 LILLY ELI & CO COM 532457108 6529 76324 SH SOLE 75052 0 1272 LINCOLN ELEC HLDGS INC COM 533900106 337 3679 SH SOLE 3600 0 79 LINCOLN NATL CORP IND COM 534187109 147 2003 SH OTR 1910 0 93 LINCOLN NATL CORP IND COM 534187109 1159 15770 SH SOLE 15534 0 236 LINDSAY CORP COM 535555106 210 2289 SH SOLE 2289 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 198 54080 SH SOLE 7311 0 46769 LOCKHEED MARTIN CORP COM 539830109 1325 4271 SH OTR 3693 549 29 LOCKHEED MARTIN CORP COM 539830109 25827 83234 SH SOLE 82529 125 580 LOEWS CORP COM 540424108 29 608 SH OTR 147 0 461 LOEWS CORP COM 540424108 199 4157 SH SOLE 3608 0 549 LOWES COS INC COM 548661107 2017 25228 SH OTR 22799 747 1682 LOWES COS INC COM 548661107 6464 80861 SH SOLE 79217 0 1644 LPL FINL HLDGS INC COM 50212V100 87 1682 SH OTR 1682 0 0 LPL FINL HLDGS INC COM 50212V100 587 11386 SH SOLE 10491 0 895 LUMENTUM HLDGS INC COM 55024U109 3 50 SH OTR 50 0 0 LUMENTUM HLDGS INC COM 55024U109 148 2715 SH SOLE 2665 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 2163 SH OTR 2106 26 31 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4668 47130 SH SOLE 46376 0 754 M & T BK CORP COM 55261F104 75 464 SH OTR 0 0 464 M & T BK CORP COM 55261F104 400 2482 SH SOLE 485 0 1997 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1263 17776 SH SOLE 17526 0 250 MAIN STREET CAPITAL CORP COM 56035L104 1060 26665 SH SOLE 1665 0 25000 MANHATTAN ASSOCS INC COM 562750109 71 1697 SH OTR 1136 0 561 MANHATTAN ASSOCS INC COM 562750109 678 16321 SH SOLE 13429 0 2892 MANPOWERGROUP INC COM 56418H100 173 1472 SH OTR 1468 0 4 MANPOWERGROUP INC COM 56418H100 1580 13408 SH SOLE 11589 0 1819 MANULIFE FINL CORP COM 56501R106 3 135 SH OTR 135 0 0 MANULIFE FINL CORP COM 56501R106 742 36573 SH SOLE 3543 0 33030 MARATHON OIL CORP COM 565849106 156 11477 SH OTR 10730 364 383 MARATHON OIL CORP COM 565849106 894 65920 SH SOLE 64600 0 1320 MARATHON PETE CORP COM 56585A102 304 5412 SH OTR 4592 552 268 MARATHON PETE CORP COM 56585A102 1686 30069 SH SOLE 27691 354 2024 MARKETAXESS HLDGS INC COM 57060D108 212 1147 SH SOLE 149 0 998 MARRIOTT INTL INC NEW CL A 571903202 2686 24361 SH OTR 24156 153 52 MARRIOTT INTL INC NEW CL A 571903202 425 3855 SH SOLE 3334 0 521 MARSH & MCLENNAN COS INC COM 571748102 355 4240 SH OTR 4016 224 0 MARSH & MCLENNAN COS INC COM 571748102 1713 20445 SH SOLE 18668 0 1777 MARTIN MARIETTA MATLS INC COM 573284106 106 513 SH OTR 125 0 388 MARTIN MARIETTA MATLS INC COM 573284106 360 1744 SH SOLE 1500 0 244 MASCO CORP COM 574599106 1517 38896 SH OTR 38550 162 184 MASCO CORP COM 574599106 801 20525 SH SOLE 18289 0 2236 MASTERCARD INCORPORATED CL A 57636Q104 4085 28934 SH OTR 27378 935 621 MASTERCARD INCORPORATED CL A 57636Q104 5134 36357 SH SOLE 30798 0 5559 MBIA INC COM 55262C100 99 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 84 815 SH OTR 715 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1072 10443 SH SOLE 10272 0 171 MCDONALDS CORP COM 580135101 2845 18161 SH OTR 12905 474 4782 MCDONALDS CORP COM 580135101 10217 65211 SH SOLE 61879 0 3332 MCGRATH RENTCORP COM 580589109 163 3720 SH SOLE 3720 0 0 MCKESSON CORP COM 58155Q103 104 680 SH OTR 388 56 236 MCKESSON CORP COM 58155Q103 1057 6880 SH SOLE 3684 0 3196 MEDIWOUND LTD ORD SHS M68830104 228 42576 SH SOLE 42576 0 0 MEDTRONIC PLC SHS G5960L103 769 9888 SH OTR 9236 652 0 MEDTRONIC PLC SHS G5960L103 7791 100175 SH SOLE 84860 0 15315 MERCK & CO INC COM 58933Y105 3506 54755 SH OTR 31297 16630 6828 MERCK & CO INC COM 58933Y105 12802 199949 SH SOLE 192673 0 7276 METLIFE INC COM 59156R108 274 5276 SH OTR 4092 1022 162 METLIFE INC COM 59156R108 2524 48577 SH SOLE 39720 0 8857 METTLER TOLEDO INTERNATIONAL COM 592688105 1940 3099 SH OTR 2897 198 4 METTLER TOLEDO INTERNATIONAL COM 592688105 1528 2441 SH SOLE 2341 0 100 MGM GROWTH PPTYS LLC CL A COM 55303A105 628 20788 SH SOLE 20314 0 474 MICROCHIP TECHNOLOGY INC COM 595017104 399 4444 SH OTR 3435 0 1009 MICROCHIP TECHNOLOGY INC COM 595017104 2960 32966 SH SOLE 31834 0 1132 MICRON TECHNOLOGY INC COM 595112103 192 4888 SH OTR 0 4616 272 MICRON TECHNOLOGY INC COM 595112103 682 17350 SH SOLE 16458 0 892 MICROSEMI CORP COM 595137100 170 3302 SH OTR 3302 0 0 MICROSEMI CORP COM 595137100 1349 26199 SH SOLE 24784 0 1415 MICROSOFT CORP COM 594918104 5829 78254 SH OTR 67495 8292 2467 MICROSOFT CORP COM 594918104 31247 419483 SH SOLE 405735 350 13398 MID AMER APT CMNTYS INC COM 59522J103 535 5001 SH OTR 4175 719 107 MID AMER APT CMNTYS INC COM 59522J103 624 5835 SH SOLE 5427 0 408 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 20 17000 SH SOLE 17000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 272 4377 SH SOLE 4377 0 0 MOMO INC ADR 60879B107 71 2268 SH OTR 0 2268 0 MOMO INC ADR 60879B107 279 8892 SH SOLE 8892 0 0 MONDELEZ INTL INC CL A 609207105 450 11064 SH OTR 9683 1213 168 MONDELEZ INTL INC CL A 609207105 4411 108473 SH SOLE 106576 0 1897 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 212 10990 SH SOLE 5060 0 5930 MONROE CAP CORP COM 610335101 186 13000 SH SOLE 13000 0 0 MONSANTO CO NEW COM 61166W101 214 1787 SH OTR 1745 33 9 MONSANTO CO NEW COM 61166W101 1547 12909 SH SOLE 11091 0 1818 MONSTER BEVERAGE CORP NEW COM 61174X109 13 230 SH OTR 215 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 1076 19474 SH SOLE 18735 0 739 MOODYS CORP COM 615369105 878 6304 SH OTR 6279 9 16 MOODYS CORP COM 615369105 1277 9171 SH SOLE 8924 0 247 MORGAN STANLEY COM NEW 617446448 589 12236 SH OTR 10250 1330 656 MORGAN STANLEY COM NEW 617446448 2436 50574 SH SOLE 47631 0 2943 MORGAN STANLEY ASIA PACIFIC FD ETF 61744U106 66 3839 SH SOLE 3839 0 0 MORGAN STANLEY CHINA A SHARE FUND ETF 617468103 22 923 SH OTR 200 0 723 MOTOROLA SOLUTIONS INC COM NEW 620076307 74 872 SH OTR 653 219 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 994 11710 SH SOLE 9167 0 2543 MPLX LP COM UNIT REP LTD 55336V100 198 5668 SH OTR 5668 0 0 MPLX LP COM UNIT REP LTD 55336V100 575 16414 SH SOLE 8494 0 7920 MRC GLOBAL INC COM 55345K103 13276 759045 SH SOLE 759045 0 0 MSC INDL DIRECT INC CL A 553530106 96 1272 SH OTR 1272 0 0 MSC INDL DIRECT INC CL A 553530106 649 8585 SH SOLE 7972 0 613 MURPHY OIL CORP COM 626717102 97 3664 SH OTR 2769 0 895 MURPHY OIL CORP COM 626717102 316 11896 SH SOLE 10132 0 1764 MURPHY USA INC COM 626755102 73 1053 SH OTR 1053 0 0 MURPHY USA INC COM 626755102 351 5085 SH SOLE 4691 0 394 NABORS INDUSTRIES LTD SHS G6359F103 4 510 SH SOLE 300 0 210 NASDAQ INC COM 631103108 468 6032 SH OTR 6032 0 0 NASDAQ INC COM 631103108 3014 38861 SH SOLE 34105 0 4756 NATIONAL BEVERAGE CORP COM 635017106 903 7283 SH SOLE 5431 0 1852 NATIONAL GRID PLC SPONSORED ADR NE 636274409 308 4905 SH OTR 1283 3622 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 530 8445 SH SOLE 8168 0 277 NATIONAL OILWELL VARCO INC COM 637071101 67 1877 SH OTR 1505 0 372 NATIONAL OILWELL VARCO INC COM 637071101 230 6436 SH SOLE 2222 0 4214 NATIONAL RETAIL PPTYS INC COM 637417106 250 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 108 2603 SH SOLE 2594 0 9 NAVIENT CORPORATION COM 63938C108 280 18618 SH OTR 14312 3264 1042 NAVIENT CORPORATION COM 63938C108 1062 70733 SH SOLE 65870 0 4863 NETAPP INC COM 64110D104 152 3465 SH OTR 3382 83 0 NETAPP INC COM 64110D104 1683 38463 SH SOLE 36523 0 1940 NETFLIX INC COM 64110L106 2405 13259 SH OTR 12859 21 379 NETFLIX INC COM 64110L106 3110 17149 SH SOLE 16064 0 1085 NEURALSTEM INC COM NEW 64127R401 13 10000 SH SOLE 0 0 10000 NEVRO CORP COM 64157F103 196 2151 SH SOLE 2151 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 202 15674 SH OTR 14554 150 970 NEW YORK CMNTY BANCORP INC COM 649445103 909 70554 SH SOLE 56524 0 14030 NEW YORK REIT INC COM 64976L109 2 260 SH OTR 0 0 260 NEW YORK REIT INC COM 64976L109 248 31580 SH SOLE 31580 0 0 NEWELL BRANDS INC COM 651229106 1 15 SH OTR 0 0 15 NEWELL BRANDS INC COM 651229106 475 11130 SH SOLE 850 0 10280 NEWFLEET MULTI-SCTR UNCONSTRAINED BD ETF 26923G707 9 346 SH OTR 346 0 0 NEWMARKET CORP COM 651587107 351 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1700 11600 SH OTR 10472 1098 30 NEXTERA ENERGY INC COM 65339F101 4005 27330 SH SOLE 24767 175 2388 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 515 44600 SH SOLE 43600 0 1000 NIC INC COM 62914B100 189 11024 SH OTR 10887 137 0 NIC INC COM 62914B100 2706 157757 SH SOLE 155457 0 2300 NIELSEN HLDGS PLC SHS EUR G6518L108 115 2771 SH OTR 2644 0 127 NIELSEN HLDGS PLC SHS EUR G6518L108 236 5702 SH SOLE 2163 0 3539 NIKE INC CL B 654106103 1455 28059 SH OTR 9103 8255 10701 NIKE INC CL B 654106103 4179 80601 SH SOLE 64450 0 16151 NOBLE ENERGY INC COM 655044105 9 329 SH OTR 135 0 194 NOBLE ENERGY INC COM 655044105 549 19365 SH SOLE 7110 0 12255 NOMURA HLDGS INC SPONSORED ADR 65535H208 127 22729 SH SOLE 974 0 21755 NORDIC AMERICAN TANKERS LIMI COM G65773106 177 33065 SH SOLE 33065 0 0 NORFOLK SOUTHERN CORP COM 655844108 1093 8263 SH OTR 5353 637 2273 NORFOLK SOUTHERN CORP COM 655844108 2233 16885 SH SOLE 15895 0 990 NORTHERN TR CORP COM 665859104 92 998 SH OTR 786 0 212 NORTHERN TR CORP COM 665859104 806 8764 SH SOLE 6836 0 1928 NORTHROP GRUMMAN CORP COM 666807102 978 3398 SH OTR 2732 609 57 NORTHROP GRUMMAN CORP COM 666807102 6036 20977 SH SOLE 19326 0 1651 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2826 52289 SH SOLE 51474 0 815 NOVARTIS A G SPONSORED ADR 66987V109 293 3417 SH OTR 2406 817 194 NOVARTIS A G SPONSORED ADR 66987V109 1844 21484 SH SOLE 19347 0 2137 NOVO-NORDISK A S ADR 670100205 10 200 SH OTR 200 0 0 NOVO-NORDISK A S ADR 670100205 1737 36079 SH SOLE 35036 0 1043 NUCOR CORP COM 670346105 30 528 SH OTR 432 32 64 NUCOR CORP COM 670346105 542 9668 SH SOLE 9654 0 14 NUSTAR ENERGY LP UNIT COM 67058H102 137 3385 SH OTR 3385 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 81 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 478 2672 SH OTR 1337 24 1311 NVIDIA CORP COM 67066G104 3236 18102 SH SOLE 14486 0 3616 NVR INC COM 62944T105 808 283 SH OTR 282 1 0 NVR INC COM 62944T105 5536 1939 SH SOLE 1795 0 144 NXP SEMICONDUCTORS N V COM N6596X109 112 994 SH OTR 994 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5225 46203 SH SOLE 43753 0 2450 O REILLY AUTOMOTIVE INC NEW COM 67103H107 343 1593 SH OTR 1493 5 95 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2197 10199 SH SOLE 9428 0 771 OCCIDENTAL PETE CORP DEL COM 674599105 574 8940 SH OTR 4686 3885 369 OCCIDENTAL PETE CORP DEL COM 674599105 5230 81441 SH SOLE 74964 0 6477 OCEANEERING INTL INC COM 675232102 132 5011 SH OTR 5011 0 0 OCEANEERING INTL INC COM 675232102 1043 39697 SH SOLE 39106 0 591 OCLARO INC COM NEW 67555N206 6 652 SH OTR 0 652 0 OCLARO INC COM NEW 67555N206 153 17720 SH SOLE 17650 0 70 OGE ENERGY CORP COM 670837103 530 14703 SH OTR 11503 0 3200 OGE ENERGY CORP COM 670837103 2060 57182 SH SOLE 53582 0 3600 OLD DOMINION FGHT LINES INC COM 679580100 134 1215 SH OTR 1215 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1169 10621 SH SOLE 7643 0 2978 OLIN CORP COM PAR $1 680665205 1 20 SH OTR 0 0 20 OLIN CORP COM PAR $1 680665205 333 9713 SH SOLE 9713 0 0 OMNICOM GROUP INC COM 681919106 78 1057 SH OTR 437 0 620 OMNICOM GROUP INC COM 681919106 1962 26483 SH SOLE 25274 0 1209 ON SEMICONDUCTOR CORP COM 682189105 370 20044 SH OTR 17653 58 2333 ON SEMICONDUCTOR CORP COM 682189105 2985 161617 SH SOLE 149524 0 12093 ONE GAS INC COM 68235P108 785 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1580 21451 SH SOLE 20483 0 968 ONEOK INC NEW COM 682680103 3601 64990 SH OTR 59035 1737 4218 ONEOK INC NEW COM 682680103 8206 148088 SH SOLE 145426 0 2662 ORACLE CORP COM 68389X105 2157 44622 SH OTR 38467 2117 4038 ORACLE CORP COM 68389X105 8445 174666 SH SOLE 169153 175 5338 ORBITAL ATK INC COM 68557N103 385 2894 SH SOLE 2079 0 815 ORITANI FINL CORP DEL COM 68633D103 264 15719 SH OTR 15524 195 0 ORITANI FINL CORP DEL COM 68633D103 3769 224340 SH SOLE 221132 0 3208 ORIX CORP SPONSORED ADR 686330101 162 2001 SH SOLE 1988 0 13 OSHARES FTSE US QUAL DIV ETF 351680855 4 140 SH OTR 140 0 0 OWENS ILL INC COM NEW 690768403 170 6769 SH OTR 6698 71 0 OWENS ILL INC COM NEW 690768403 1213 48219 SH SOLE 42061 0 6158 PACCAR INC COM 693718108 14 190 SH OTR 176 0 14 PACCAR INC COM 693718108 2064 28535 SH SOLE 28529 0 6 PACKAGING CORP AMER COM 695156109 908 7920 SH OTR 6165 1392 363 PACKAGING CORP AMER COM 695156109 5067 44186 SH SOLE 42426 0 1760 PACWEST BANCORP DEL COM 695263103 75 1479 SH OTR 1479 0 0 PACWEST BANCORP DEL COM 695263103 596 11801 SH SOLE 11627 0 174 PALO ALTO NETWORKS INC COM 697435105 1018 7063 SH OTR 6502 36 525 PALO ALTO NETWORKS INC COM 697435105 557 3864 SH SOLE 3514 0 350 PARKER HANNIFIN CORP COM 701094104 27 157 SH OTR 125 0 32 PARKER HANNIFIN CORP COM 701094104 294 1679 SH SOLE 1209 0 470 PATTERSON COMPANIES INC COM 703395103 2 56 SH OTR 0 0 56 PATTERSON COMPANIES INC COM 703395103 426 11019 SH SOLE 7952 0 3067 PATTERSON UTI ENERGY INC COM 703481101 417 19922 SH OTR 19922 0 0 PATTERSON UTI ENERGY INC COM 703481101 2608 124524 SH SOLE 124334 0 190 PAYCHEX INC COM 704326107 242 4036 SH OTR 2045 1791 200 PAYCHEX INC COM 704326107 2550 42521 SH SOLE 39017 100 3404 PAYPAL HLDGS INC COM 70450Y103 384 6003 SH OTR 5016 512 475 PAYPAL HLDGS INC COM 70450Y103 2579 40283 SH SOLE 30177 0 10106 PBF ENERGY INC CL A 69318G106 162 5850 SH OTR 5850 0 0 PBF ENERGY INC CL A 69318G106 1269 45974 SH SOLE 41574 0 4400 PEMBINA PIPELINE CORP COM 706327103 12 347 SH SOLE 200 0 147 PENSKE AUTOMOTIVE GRP INC COM 70959W103 238 5007 SH SOLE 5007 0 0 PENTAIR PLC SHS G7S00T104 6 81 SH OTR 0 0 81 PENTAIR PLC SHS G7S00T104 2382 35046 SH SOLE 34442 0 604 PEOPLES UNITED FINANCIAL INC COM 712704105 354 19540 SH OTR 19483 0 57 PEOPLES UNITED FINANCIAL INC COM 712704105 2102 115858 SH SOLE 112781 0 3077 PEPSICO INC COM 713448108 5341 47927 SH OTR 29878 9260 8789 PEPSICO INC COM 713448108 15358 137823 SH SOLE 132102 150 5570 PERRIGO CO PLC SHS G97822103 90 1067 SH OTR 0 796 271 PERRIGO CO PLC SHS G97822103 155 1831 SH SOLE 650 0 1181 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1459 145329 SH SOLE 12000 0 133329 PFIZER INC COM 717081103 3805 106580 SH OTR 81896 21201 3483 PFIZER INC COM 717081103 16217 454264 SH SOLE 410734 0 43530 PG&E CORP COM 69331C108 94 1379 SH OTR 466 850 63 PG&E CORP COM 69331C108 910 13367 SH SOLE 12265 0 1102 PHILIP MORRIS INTL INC COM 718172109 3019 27192 SH OTR 23030 658 3504 PHILIP MORRIS INTL INC COM 718172109 13568 122222 SH SOLE 105293 0 16929 PHILLIPS 66 COM 718546104 648 7075 SH OTR 5121 1850 104 PHILLIPS 66 COM 718546104 3303 36049 SH SOLE 30946 0 5103 PINNACLE FOODS INC DEL COM 72348P104 871 15234 SH OTR 12848 65 2321 PINNACLE FOODS INC DEL COM 72348P104 7295 127605 SH SOLE 121609 0 5996 PINNACLE WEST CAP CORP COM 723484101 265 3129 SH OTR 3000 0 129 PINNACLE WEST CAP CORP COM 723484101 1436 16985 SH SOLE 16459 0 526 PIONEER NAT RES CO COM 723787107 31 210 SH OTR 26 0 184 PIONEER NAT RES CO COM 723787107 2060 13960 SH SOLE 13655 0 305 PITNEY BOWES INC COM 724479100 53 3762 SH OTR 3762 0 0 PITNEY BOWES INC COM 724479100 402 28709 SH SOLE 26810 0 1899 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 578 27258 SH SOLE 27258 0 0 PNC FINL SVCS GROUP INC COM 693475105 679 5039 SH OTR 4631 400 8 PNC FINL SVCS GROUP INC COM 693475105 7710 57209 SH SOLE 52308 0 4901 PNM RES INC COM 69349H107 3527 87518 SH SOLE 50 0 87468 POLARIS INDS INC COM 731068102 508 4856 SH SOLE 2526 0 2330 POOL CORPORATION COM 73278L105 62 569 SH OTR 0 0 569 POOL CORPORATION COM 73278L105 206 1907 SH SOLE 587 0 1320 POTASH CORP SASK INC COM 73755L107 1799 93514 SH SOLE 86583 0 6931 POWERSH AERO & DEF ETF 73935X690 4 75 SH SOLE 75 0 0 POWERSHARES DV US DOL IND BE ETF 73936D206 165 7400 SH OTR 7400 0 0 POWERSHARES DV US DOL IND BU ETF 73936D107 23 950 SH OTR 0 0 950 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 568 11681 SH OTR 955 3502 7224 POWERSHARES DYNAMIC LARGE CAP G ETF 73935X609 44 1130 SH SOLE 1130 0 0 POWERSHARES EMSD ETF 73936T573 29 960 SH OTR 129 0 831 POWERSHARES EMSD ETF 73936T573 9 296 SH SOLE 296 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 14 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 907 71639 SH SOLE 71639 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 649 15700 SH SOLE 15700 0 0 POWERSHARES FDML INVMT GRADE CORP BD ETF 73937B761 48 1890 SH OTR 0 0 1890 POWERSHARES FIN PFD PORTFOLIO ETF 73935X229 531 27990 SH OTR 27990 0 0 POWERSHARES FTSE RAFE DEV EX ETF 73936T771 78 2380 SH OTR 0 0 2380 POWERSHARES FTSE RAFI US 1K PORTF ETF 73935X583 45 418 SH OTR 0 0 418 POWERSHARES FUNDAMENTAL HIGH Y ETF 73936T557 1 42 SH OTR 42 0 0 POWERSHARES KBW REGIONAL BANKING ETF 73937B712 2 29 SH SOLE 29 0 0 POWERSHARES NATIONAL AMT-FREE MUNI ETF 73936T474 21 819 SH OTR 819 0 0 POWERSHARES NATIONAL AMT-FREE MUNI ETF 73936T474 58 2265 SH SOLE 2265 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 523 34808 SH OTR 9457 18944 6407 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 4 284 SH SOLE 284 0 0 POWERSHARES QQQ ETF 73935A104 7196 49474 SH OTR 43634 3796 2044 POWERSHARES QQQ ETF 73935A104 19126 131493 SH SOLE 129067 395 2031 POWERSHARES S&P 500 EX R ETF 73937B563 7 223 SH SOLE 223 0 0 POWERSHARES S&P 500 HIGH DIVID ETF 73937B654 71 1720 SH OTR 0 0 1720 POWERSHARES S&P 500 QUALITY PORT ETF 73935X682 94 3275 SH SOLE 3275 0 0 POWERSHARES S&P SMALL CAP ETF 73937B860 167 2111 SH OTR 0 0 2111 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 550 23732 SH OTR 16732 0 7000 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 10 435 SH SOLE 435 0 0 POWERSHARES WATER PT FD ETF 73935X575 129 4542 SH OTR 2942 0 1600 POWERSHARES WATER PT FD ETF 73935X575 58 2040 SH SOLE 1740 0 300 POWERSHARS S&P 500 LOW VOLATILITY ETF 73937B779 334 7305 SH OTR 3720 810 2775 PPG INDS INC COM 693506107 200 1839 SH OTR 170 1669 0 PPG INDS INC COM 693506107 935 8609 SH SOLE 2574 0 6035 PPL CORP COM 69351T106 763 20114 SH OTR 13997 0 6117 PPL CORP COM 69351T106 5447 143538 SH SOLE 126697 0 16841 PRAXAIR INC COM 74005P104 660 4723 SH OTR 3703 139 881 PRAXAIR INC COM 74005P104 1490 10665 SH SOLE 10104 0 561 PREFERRED APT CMNTYS INC COM 74039L103 6 340 SH OTR 0 340 0 PREFERRED APT CMNTYS INC COM 74039L103 189 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 286 8780 SH SOLE 0 0 8780 PRICE T ROWE GROUP INC COM 74144T108 865 9539 SH OTR 2228 3700 3611 PRICE T ROWE GROUP INC COM 74144T108 2717 29969 SH SOLE 29454 0 515 PRICELINE GRP INC COM NEW 741503403 77 42 SH OTR 33 0 9 PRICELINE GRP INC COM NEW 741503403 2625 1434 SH SOLE 1251 0 183 PRICESMART INC COM 741511109 341 3817 SH SOLE 2357 0 1460 PRIMERICA INC COM 74164M108 8 96 SH OTR 0 0 96 PRIMERICA INC COM 74164M108 848 10395 SH SOLE 4978 0 5417 PRIMORIS SVCS CORP COM 74164F103 346 11753 SH SOLE 11408 0 345 PRINCIPAL FINL GROUP INC COM 74251V102 57 890 SH OTR 833 0 57 PRINCIPAL FINL GROUP INC COM 74251V102 476 7397 SH SOLE 6396 0 1001 PROCTER AND GAMBLE CO COM 742718109 5510 60563 SH OTR 41318 1919 17326 PROCTER AND GAMBLE CO COM 742718109 21139 232339 SH SOLE 214265 1270 16804 PROGRESSIVE CORP OHIO COM 743315103 231 4763 SH OTR 3746 177 840 PROGRESSIVE CORP OHIO COM 743315103 5242 108269 SH SOLE 94232 0 14037 PROLOGIS INC COM 74340W103 231 3637 SH OTR 1761 0 1876 PROLOGIS INC COM 74340W103 1221 19235 SH SOLE 17231 0 2004 PROOFPOINT INC COM 743424103 1019 11681 SH OTR 2573 8417 691 PROOFPOINT INC COM 743424103 62 711 SH SOLE 167 0 544 PROSHARES SHRT 20 YR TRE ETF 74347X849 38 1700 SH OTR 0 0 1700 PROSHARES SHORT S&P500 ETF 74347B425 64 2000 SH OTR 0 0 2000 PROSHARES ULTRASHORT ETF 74347B201 18 500 SH OTR 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 1582 24065 SH SOLE 24012 0 53 PRUDENTIAL FINL INC COM 744320102 581 5466 SH OTR 4543 677 246 PRUDENTIAL FINL INC COM 744320102 6054 56937 SH SOLE 55405 0 1532 PUBLIC STORAGE COM 74460D109 277 1295 SH OTR 461 555 279 PUBLIC STORAGE COM 74460D109 2152 10055 SH SOLE 9527 0 528 PUBLIC SVC ENTERPRISE GROUP COM 744573106 196 4231 SH OTR 658 2271 1302 PUBLIC SVC ENTERPRISE GROUP COM 744573106 425 9198 SH SOLE 9162 0 36 QIAGEN NV SHS NEW N72482123 169 5375 SH OTR 4957 418 0 QIAGEN NV SHS NEW N72482123 855 27139 SH SOLE 22979 0 4160 QUALCOMM INC COM 747525103 403 7777 SH OTR 7116 249 412 QUALCOMM INC COM 747525103 4069 78491 SH SOLE 74183 350 3958 QUANTA SVCS INC COM 74762E102 19 498 SH OTR 100 0 398 QUANTA SVCS INC COM 74762E102 5 113 SH SOLE 61 0 52 QUEST DIAGNOSTICS INC COM 74834L100 80 849 SH OTR 505 293 51 QUEST DIAGNOSTICS INC COM 74834L100 1137 12146 SH SOLE 11734 0 412 RADWARE LTD ORD M81873107 154 9115 SH SOLE 9115 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 245 2906 SH OTR 2849 0 57 RAYMOND JAMES FINANCIAL INC COM 754730109 1509 17890 SH SOLE 16093 0 1797 RAYTHEON CO COM NEW 755111507 1561 8367 SH OTR 7475 230 662 RAYTHEON CO COM NEW 755111507 6709 35958 SH SOLE 33898 0 2060 RBC BEARINGS INC COM 75524B104 904 7226 SH SOLE 3958 0 3268 RE MAX HLDGS INC CL A 75524W108 788 12407 SH SOLE 8740 0 3667 REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 31 970 SH OTR 274 0 696 REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 13 394 SH SOLE 394 0 0 REALOGY HLDGS CORP COM 75605Y106 422 12802 SH OTR 9787 3005 10 REALOGY HLDGS CORP COM 75605Y106 1796 54511 SH SOLE 51238 0 3273 REALTY INCOME CORP COM 756109104 100 1754 SH OTR 147 0 1607 REALTY INCOME CORP COM 756109104 416 7274 SH SOLE 5829 0 1445 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1346 42446 SH SOLE 6000 0 36446 REGAL BELOIT CORP COM 758750103 115 1456 SH OTR 590 0 866 REGAL BELOIT CORP COM 758750103 316 3996 SH SOLE 3712 0 284 REGAL ENTMT GROUP CL A 758766109 273 17058 SH SOLE 13758 0 3300 REGENCY CTRS CORP COM 758849103 117 1880 SH OTR 611 0 1269 REGENCY CTRS CORP COM 758849103 365 5880 SH SOLE 4630 0 1250 REGENERON PHARMACEUTICALS COM 75886F107 2035 4551 SH OTR 4532 0 19 REGENERON PHARMACEUTICALS COM 75886F107 1289 2883 SH SOLE 2715 0 168 RELIANCE STEEL & ALUMINUM CO COM 759509102 389 5105 SH OTR 5105 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2234 29324 SH SOLE 27930 0 1394 RELX NV SPONSORED ADR 75955B102 205 9599 SH SOLE 0 0 9599 REPUBLIC SVCS INC COM 760759100 223 3380 SH OTR 1691 1637 52 REPUBLIC SVCS INC COM 760759100 593 8976 SH SOLE 8838 0 138 RESMED INC COM 761152107 671 8725 SH SOLE 8695 0 30 RETAIL PPTYS AMER INC CL A 76131V202 41 3099 SH OTR 3099 0 0 RETAIL PPTYS AMER INC CL A 76131V202 292 22228 SH SOLE 20701 0 1527 RLI CORP COM 749607107 460 8015 SH SOLE 5498 0 2517 ROBERT HALF INTL INC COM 770323103 452 8982 SH OTR 8800 0 182 ROBERT HALF INTL INC COM 770323103 1543 30646 SH SOLE 29210 0 1436 ROCKWELL AUTOMATION INC COM 773903109 22 124 SH OTR 44 64 16 ROCKWELL AUTOMATION INC COM 773903109 318 1784 SH SOLE 1650 0 134 ROCKWELL COLLINS INC COM 774341101 50 380 SH OTR 185 130 65 ROCKWELL COLLINS INC COM 774341101 1495 11440 SH SOLE 10639 0 801 ROPER TECHNOLOGIES INC COM 776696106 44 180 SH OTR 123 38 19 ROPER TECHNOLOGIES INC COM 776696106 1160 4767 SH SOLE 4529 0 238 ROSS STORES INC COM 778296103 231 3584 SH OTR 3498 16 70 ROSS STORES INC COM 778296103 1409 21816 SH SOLE 21042 0 774 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2743 23143 SH OTR 23024 0 119 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1155 9746 SH SOLE 8802 0 944 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 499 7980 SH OTR 5390 0 2590 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 426 7034 SH OTR 5722 512 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1764 28207 SH SOLE 21792 0 6415 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3360 55466 SH SOLE 47239 175 8052 RPC INC COM 749660106 105 4233 SH OTR 4031 202 0 RPC INC COM 749660106 688 27772 SH SOLE 25824 0 1948 RSP PERMIAN INC COM 74978Q105 51 1482 SH OTR 0 0 1482 RSP PERMIAN INC COM 74978Q105 279 8066 SH SOLE 7100 0 966 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 18 SH OTR 0 18 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 317 3007 SH SOLE 39 0 2968 RYDER SYS INC COM 783549108 81 953 SH OTR 953 0 0 RYDER SYS INC COM 783549108 643 7604 SH SOLE 7128 0 476 S&P GLOBAL INC COM 78409V104 19 122 SH OTR 84 38 0 S&P GLOBAL INC COM 78409V104 2775 17756 SH SOLE 17398 0 358 SABRE CORP COM 78573M104 52 2886 SH OTR 2833 53 0 SABRE CORP COM 78573M104 636 35153 SH SOLE 34487 0 666 SALESFORCE COM INC COM 79466L302 47 505 SH OTR 257 111 137 SALESFORCE COM INC COM 79466L302 3457 37000 SH SOLE 32308 0 4692 SALLY BEAUTY HLDGS INC COM 79546E104 385 19663 SH SOLE 18474 0 1189 SANOFI SPONSORED ADR 80105N105 299 5997 SH OTR 307 0 5690 SANOFI SPONSORED ADR 80105N105 579 11629 SH SOLE 6003 0 5626 SAP SE SPON ADR 803054204 220 2003 SH OTR 255 0 1748 SAP SE SPON ADR 803054204 433 3946 SH SOLE 1879 375 1692 SAREPTA THERAPEUTICS INC COM 803607100 30 671 SH OTR 0 671 0 SAREPTA THERAPEUTICS INC COM 803607100 1556 34301 SH SOLE 34301 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 184 SH OTR 132 0 52 SBA COMMUNICATIONS CORP NEW CL A 78410G104 668 4638 SH SOLE 4095 0 543 SCANA CORP NEW COM 80589M102 54 1106 SH OTR 702 0 404 SCANA CORP NEW COM 80589M102 353 7281 SH SOLE 5181 0 2100 SCHEIN HENRY INC COM 806407102 63 774 SH OTR 762 0 12 SCHEIN HENRY INC COM 806407102 814 9928 SH SOLE 9304 0 624 SCHLUMBERGER LTD COM 806857108 967 13860 SH OTR 10076 736 3048 SCHLUMBERGER LTD COM 806857108 5450 78118 SH SOLE 59314 0 18804 SCHWAB CHARLES CORP NEW COM 808513105 38 869 SH OTR 0 100 769 SCHWAB CHARLES CORP NEW COM 808513105 1055 24119 SH SOLE 20199 0 3920 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 95 3515 SH OTR 18 3497 0 SCHWAB EMERGING MARKETS EQUITY ETF 808524706 56 2090 SH SOLE 2090 0 0 SCHWAB INTERNATIONAL S/C EQUITY FUND ETF 808524888 34 943 SH OTR 22 921 0 SCHWAB INTL EQUITY ETF 808524805 19 560 SH OTR 55 0 505 SCHWAB INTL EQUITY ETF 808524805 54 1619 SH SOLE 1619 0 0 SCHWAB U.S. MID-CAP ETF 808524508 29 585 SH OTR 35 0 550 SCHWAB U.S. MID-CAP ETF 808524508 34 684 SH SOLE 684 0 0 SCHWAB US AGGR BOND ETF 808524839 3 60 SH OTR 60 0 0 SCHWAB US LARGE CAP ETF 808524201 66 1094 SH OTR 44 0 1050 SCHWAB US LG CAP VAL ETF 808524409 23 435 SH SOLE 435 0 0 SCHWAB US SMALL-CAP ETF 808524607 19 286 SH OTR 26 0 260 SCHWAB US SMALL-CAP ETF 808524607 19 280 SH SOLE 280 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 342 3517 SH OTR 3507 10 0 SCOTTS MIRACLE GRO CO CL A 810186106 3198 32855 SH SOLE 30983 0 1872 SEI INVESTMENTS CO COM 784117103 201 3297 SH OTR 3297 0 0 SEI INVESTMENTS CO COM 784117103 1257 20593 SH SOLE 19203 0 1390 SELECT SECTOR SPDR TR ENERGY 81369Y506 145 2112 SH OTR 2112 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 3217 SH OTR 3217 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72 875 SH OTR 760 115 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2241 SH OTR 2241 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2150 SH OTR 2000 150 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 10685 SH OTR 7093 3375 217 SELECT SECTOR SPDR TR ENERGY 81369Y506 680 9926 SH SOLE 9850 0 76 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 334 3708 SH SOLE 2762 0 946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3883 SH SOLE 3883 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1018 12460 SH SOLE 10336 0 2124 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1235 47745 SH SOLE 45513 0 2232 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 5273 SH SOLE 5273 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 5554 SH SOLE 5554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 2079 SH SOLE 2079 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8725 147628 SH SOLE 143953 575 3100 SEMGROUP CORP CL A 81663A105 398 13831 SH SOLE 13831 0 0 SEMPRA ENERGY COM 816851109 119 1040 SH OTR 988 0 52 SEMPRA ENERGY COM 816851109 880 7714 SH SOLE 6603 0 1111 SENIOR HSG PPTYS TR SH BEN INT 81721M109 127 6500 SH OTR 0 0 6500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 164 8402 SH SOLE 5170 0 3232 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 397 8262 SH SOLE 7670 0 592 SERVICE CORP INTL COM 817565104 259 7501 SH SOLE 7486 0 15 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 187 4000 SH OTR 3974 26 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1617 34600 SH SOLE 33094 0 1506 SERVICENOW INC COM 81762P102 3 25 SH OTR 0 0 25 SERVICENOW INC COM 81762P102 234 1991 SH SOLE 528 0 1463 SHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 33 174 SH OTR 0 174 0 SHERWIN WILLIAMS CO COM 824348106 64 179 SH OTR 168 3 8 SHERWIN WILLIAMS CO COM 824348106 1002 2798 SH SOLE 2329 0 469 SHIRE PLC SPONSORED ADR 82481R106 144 942 SH OTR 411 531 0 SHIRE PLC SPONSORED ADR 82481R106 1517 9903 SH SOLE 8906 44 953 SIBANYE STILLWATER SPONSORED ADR 825724206 74 16590 SH SOLE 0 0 16590 SIGNATURE BK NEW YORK N Y COM 82669G104 6 49 SH OTR 0 49 0 SIGNATURE BK NEW YORK N Y COM 82669G104 646 5047 SH SOLE 5047 0 0 SIMON PPTY GROUP INC NEW COM 828806109 246 1527 SH OTR 483 25 1019 SIMON PPTY GROUP INC NEW COM 828806109 1018 6325 SH SOLE 5198 0 1127 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH OTR 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 324 58625 SH SOLE 58625 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 698 12009 SH SOLE 11745 0 264 SKYWORKS SOLUTIONS INC COM 83088M102 16 160 SH OTR 93 19 48 SKYWORKS SOLUTIONS INC COM 83088M102 446 4378 SH SOLE 2438 0 1940 SL GREEN RLTY CORP COM 78440X101 109 1077 SH OTR 512 0 565 SL GREEN RLTY CORP COM 78440X101 393 3878 SH SOLE 3202 0 676 SM ENERGY CO COM 78454L100 183 10331 SH OTR 6490 3841 0 SM ENERGY CO COM 78454L100 911 51380 SH SOLE 48599 0 2781 SMITH A O COM 831865209 66 1115 SH OTR 988 0 127 SMITH A O COM 831865209 803 13508 SH SOLE 11660 0 1848 SMUCKER J M CO COM NEW 832696405 7 62 SH OTR 62 0 0 SMUCKER J M CO COM NEW 832696405 318 3034 SH SOLE 2864 0 170 SNAP ON INC COM 833034101 104 696 SH OTR 653 12 31 SNAP ON INC COM 833034101 1275 8554 SH SOLE 8372 0 182 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 162 2916 SH OTR 0 2916 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 636 11434 SH SOLE 11434 0 0 SONOCO PRODS CO COM 835495102 219 4349 SH SOLE 2426 0 1923 SOUTHERN CO COM 842587107 1129 22981 SH OTR 14667 1775 6539 SOUTHERN CO COM 842587107 2162 43987 SH SOLE 39812 275 3900 SOUTHERN NATL BANCORP OF VA COM 843395104 221 13026 SH SOLE 13026 0 0 SOUTHWEST AIRLS CO COM 844741108 189 3375 SH OTR 3109 100 166 SOUTHWEST AIRLS CO COM 844741108 958 17115 SH SOLE 15804 0 1311 SPDR BBG BARCLAYS INTRMD CORP BD ETF 78464A375 106 3065 SH SOLE 3065 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF 78467V608 9 184 SH OTR 184 0 0 SPDR BLOOMBERG BARCLAY S/T HI YLD BD ETF 78468R408 9 333 SH OTR 223 0 110 SPDR BLOOMBERG BARCLAY S/T HI YLD BD ETF 78468R408 17 595 SH SOLE 595 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE ETF 78464A359 63 1236 SH OTR 500 0 736 SPDR BLOOMBERG BARCLAYS CONVERTIBLE ETF 78464A359 623 12195 SH SOLE 12195 0 0 SPDR BLOOMBERG BARCLAYS HI YIELD BD ETF 78464A417 731 19576 SH OTR 4545 13968 1063 SPDR BLOOMBERG BARCLAYS HI YIELD BD ETF 78464A417 556 14895 SH SOLE 14895 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BD ETF 78464A474 71 2315 SH OTR 0 0 2315 SPDR DJ GLOBAL REAL ESTATE ETF 78463X749 401 8387 SH OTR 6788 166 1433 SPDR DJ WILSHIRE INTL RL ESTATE ETF 78463X863 505 13170 SH OTR 10279 1535 1356 SPDR DJ WILSHIRE INTL RL ESTATE ETF 78463X863 3192 83160 SH SOLE 82535 0 625 SPDR DJ WILSHIRE SMALL CAP GRWTH ETF 78464A201 53 232 SH SOLE 232 0 0 SPDR DOUBLELINE TOTAL RETURN ETF 78467V848 1014 20580 SH OTR 20580 0 0 SPDR DOW JONES IND AVG TRUST ETF 78467X109 43 193 SH OTR 193 0 0 SPDR DOW JONES IND AVG TRUST ETF 78467X109 241 1078 SH SOLE 1078 0 0 SPDR GOLD TRUST ETF 78463V107 243 2000 SH OTR 2000 0 0 SPDR GOLD TRUST ETF 78463V107 162 1336 SH SOLE 1336 0 0 SPDR NUVEEN BBG BARCLAYS MUNI BD ETF 78468R721 12 240 SH OTR 240 0 0 SPDR NUVEEN BBG BARCLAYS S/T MUNI ETF 78468R739 21 424 SH OTR 424 0 0 SPDR NUVEEN BBG BARCLAYS S/T MUNI ETF 78468R739 31 629 SH SOLE 629 0 0 SPDR NYSE TECHNOLOGY ETF 78464A102 22 284 SH SOLE 84 0 200 SPDR RUSSELL 3000 ETF ETF 78464A805 94 500 SH SOLE 500 0 0 SPDR S&P 400 M/C VAL ETF 78464A839 63 635 SH SOLE 635 0 0 SPDR S&P 400 MID CAPGROWTH ETF 78464A821 23 158 SH OTR 78 80 0 SPDR S&P 400 MID CAPGROWTH ETF 78464A821 51 346 SH SOLE 346 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10384 41333 SH OTR 37217 1505 2611 SPDR S&P 500 ETF TRUST ETF 78462F103 34862 138766 SH SOLE 122981 15785 0 SPDR S&P BIOTECH ETF 78464A870 9 100 SH SOLE 100 0 0 SPDR S&P CAPITAL MARKETS ETF 78464A771 3 61 SH SOLE 61 0 0 SPDR S&P DIVIDEND ETF 78464A763 2058 22539 SH OTR 15789 6750 0 SPDR S&P DIVIDEND ETF 78464A763 16351 179028 SH SOLE 178508 100 420 SPDR S&P INSURANCE ETF 78464A789 5 53 SH OTR 53 0 0 SPDR S&P INTL SMALL CAP ETF 78463X871 69 1979 SH OTR 0 1979 0 SPDR S&P MIDCAP 400 TRUST ETF 78467Y107 277 848 SH OTR 619 0 229 SPDR S&P MIDCAP 400 TRUST ETF 78467Y107 4338 13293 SH SOLE 13293 0 0 SPDR S&P OIL & GAS EXPLORATION ETF 78464A730 37 1084 SH SOLE 1084 0 0 SPDR S&P REGIONAL BKG ETF 78464A698 22 379 SH OTR 0 0 379 SPDR S&P TRANSPORTATION ETF 78464A532 3 45 SH SOLE 45 0 0 SPDRS S&P INTL ETF 78463X772 162 4000 SH SOLE 4000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 552 12433 SH SOLE 12433 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 76 714 SH OTR 714 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 266 2514 SH SOLE 2379 0 135 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 382 4914 SH OTR 4914 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2308 29696 SH SOLE 28229 0 1467 SPIRIT RLTY CAP INC NEW COM 84860W102 33 3854 SH OTR 0 0 3854 SPIRIT RLTY CAP INC NEW COM 84860W102 53 6170 SH SOLE 2875 0 3295 SPROTT PHYSICAL GOLD TRUST ETF 85207H104 40 3790 SH SOLE 3790 0 0 SPROTT PHYSICAL SILVER TRUST ETF 85207K107 10 1540 SH OTR 0 0 1540 SPROTT PHYSICAL SILVER TRUST ETF 85207K107 158 25192 SH SOLE 25192 0 0 SQUARE INC CL A 852234103 2200 76370 SH SOLE 75271 0 1099 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83 2059 SH OTR 2059 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 654 16278 SH SOLE 15395 0 883 STAG INDL INC COM 85254J102 171 6218 SH OTR 0 218 6000 STAG INDL INC COM 85254J102 44 1597 SH SOLE 1222 0 375 STANLEY BLACK & DECKER INC COM 854502101 45 296 SH OTR 116 160 20 STANLEY BLACK & DECKER INC COM 854502101 2015 13348 SH SOLE 13254 0 94 STARBUCKS CORP COM 855244109 2948 54892 SH OTR 42722 10983 1187 STARBUCKS CORP COM 855244109 8398 156359 SH SOLE 149581 0 6778 STARWOOD PPTY TR INC COM 85571B105 41 1901 SH OTR 1740 117 44 STARWOOD PPTY TR INC COM 85571B105 300 13798 SH SOLE 10855 0 2943 STATE STR CORP COM 857477103 329 3439 SH OTR 3439 0 0 STATE STR CORP COM 857477103 663 6939 SH SOLE 6277 0 662 STEEL DYNAMICS INC COM 858119100 557 16165 SH OTR 16030 91 44 STEEL DYNAMICS INC COM 858119100 4180 121278 SH SOLE 116299 0 4979 STMICROELECTRONICS N V NY REGISTRY 861012102 143 7346 SH OTR 100 7246 0 STMICROELECTRONICS N V NY REGISTRY 861012102 558 28716 SH SOLE 28690 0 26 STRYKER CORP COM 863667101 579 4074 SH OTR 3593 64 417 STRYKER CORP COM 863667101 2897 20402 SH SOLE 18798 75 1529 SUN CMNTYS INC COM 866674104 48 556 SH OTR 0 0 556 SUN CMNTYS INC COM 866674104 154 1800 SH SOLE 0 0 1800 SUNCOR ENERGY INC NEW COM 867224107 75 2150 SH OTR 639 956 555 SUNCOR ENERGY INC NEW COM 867224107 498 14222 SH SOLE 8828 0 5394 SUNTRUST BKS INC COM 867914103 87 1451 SH OTR 500 934 17 SUNTRUST BKS INC COM 867914103 271 4529 SH SOLE 2351 0 2178 SWISS HELVETIA FUND FD ETF 870875101 38 2947 SH OTR 0 2947 0 SYMANTEC CORP COM 871503108 8 247 SH OTR 0 0 247 SYMANTEC CORP COM 871503108 161 4910 SH SOLE 4883 0 27 SYSCO CORP COM 871829107 723 13407 SH OTR 12475 888 44 SYSCO CORP COM 871829107 7059 130848 SH SOLE 127408 0 3440 T MOBILE US INC COM 872590104 27 434 SH OTR 358 76 0 T MOBILE US INC COM 872590104 2457 39848 SH SOLE 38475 0 1373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206 5499 SH OTR 0 1141 4358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 948 25236 SH SOLE 19128 0 6108 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 669 6542 SH OTR 4778 1764 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4614 45130 SH SOLE 42612 0 2518 TARGET CORP COM 87612E106 682 11562 SH OTR 6771 575 4216 TARGET CORP COM 87612E106 2257 38250 SH SOLE 33073 160 5017 TE CONNECTIVITY LTD REG SHS H84989104 1849 22261 SH SOLE 21931 0 330 TECHNIPFMC PLC COM G87110105 5 188 SH OTR 0 0 188 TECHNIPFMC PLC COM G87110105 18 674 SH SOLE 545 0 129 TECK RESOURCES LTD CL B 878742204 82 3890 SH OTR 0 3890 0 TECK RESOURCES LTD CL B 878742204 319 15149 SH SOLE 15149 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 282 1774 SH SOLE 0 0 1774 TELEFLEX INC COM 879369106 235 972 SH OTR 972 0 0 TELEFLEX INC COM 879369106 1692 6993 SH SOLE 6648 0 345 TENARIS S A SPONSORED ADR 88031M109 25 897 SH OTR 0 0 897 TENARIS S A SPONSORED ADR 88031M109 42 1472 SH SOLE 95 0 1377 TESLA INC COM 88160R101 36 105 SH OTR 0 0 105 TESLA INC COM 88160R101 342 1002 SH SOLE 924 0 78 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37 2096 SH OTR 1625 0 471 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 350 19900 SH SOLE 17834 0 2066 TEXAS INSTRS INC COM 882508104 2051 22883 SH OTR 20013 1657 1213 TEXAS INSTRS INC COM 882508104 10784 120307 SH SOLE 104077 175 16055 TEXTRON INC COM 883203101 202 3744 SH OTR 3640 0 104 TEXTRON INC COM 883203101 19 361 SH SOLE 344 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 342 1810 SH OTR 1711 55 44 THERMO FISHER SCIENTIFIC INC COM 883556102 5410 28596 SH SOLE 25620 0 2976 THOR INDS INC COM 885160101 324 2574 SH OTR 2474 100 0 THOR INDS INC COM 885160101 2265 17988 SH SOLE 14922 0 3066 TIFFANY & CO NEW COM 886547108 2 17 SH OTR 0 0 17 TIFFANY & CO NEW COM 886547108 233 2542 SH SOLE 2524 0 18 TIME WARNER INC COM NEW 887317303 69 669 SH OTR 532 63 74 TIME WARNER INC COM NEW 887317303 1215 11863 SH SOLE 9551 0 2312 TIMKEN CO COM 887389104 53 1083 SH OTR 1083 0 0 TIMKEN CO COM 887389104 429 8838 SH SOLE 6815 0 2023 TJX COS INC NEW COM 872540109 387 5243 SH OTR 3635 195 1413 TJX COS INC NEW COM 872540109 3652 49536 SH SOLE 47797 0 1739 TORO CO COM 891092108 104 1676 SH OTR 1355 0 321 TORO CO COM 891092108 678 10922 SH SOLE 8531 0 2391 TORONTO DOMINION BK ONT COM NEW 891160509 1050 18657 SH SOLE 18657 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 280 9667 SH OTR 9432 235 0 TORTOISE ENERGY INFRA CORP COM 89147L100 8023 277028 SH SOLE 272807 180 4041 TOTAL S A SPONSORED ADR 89151E109 273 5104 SH OTR 83 4731 290 TOTAL S A SPONSORED ADR 89151E109 1535 28675 SH SOLE 23029 0 5646 TOTAL SYS SVCS INC COM 891906109 222 3383 SH OTR 2905 0 478 TOTAL SYS SVCS INC COM 891906109 1325 20222 SH SOLE 18437 0 1785 TRACTOR SUPPLY CO COM 892356106 7 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 359 5679 SH SOLE 5481 0 198 TRANSCANADA CORP COM 89353D107 203 4110 SH SOLE 3310 0 800 TRAVELERS COMPANIES INC COM 89417E109 597 4873 SH OTR 4187 523 163 TRAVELERS COMPANIES INC COM 89417E109 1807 14746 SH SOLE 10670 0 4076 TRINITY INDS INC COM 896522109 324 10145 SH SOLE 10145 0 0 TRIPADVISOR INC COM 896945201 16 389 SH OTR 255 0 134 TRIPADVISOR INC COM 896945201 323 7981 SH SOLE 3606 0 4375 TUPPERWARE BRANDS CORP COM 899896104 158 2548 SH OTR 2548 0 0 TUPPERWARE BRANDS CORP COM 899896104 1162 18795 SH SOLE 18075 0 720 TWENTY FIRST CENTY FOX INC CL A 90130A101 534 20252 SH OTR 19455 140 657 TWENTY FIRST CENTY FOX INC CL B 90130A200 122 4724 SH OTR 4638 86 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4285 162418 SH SOLE 153799 0 8619 TWENTY FIRST CENTY FOX INC CL B 90130A200 2597 100694 SH SOLE 97753 0 2941 TYSON FOODS INC CL A 902494103 987 14007 SH OTR 12495 1127 385 TYSON FOODS INC CL A 902494103 6454 91610 SH SOLE 89014 0 2596 U S G CORP COM NEW 903293405 415 12722 SH SOLE 12722 0 0 UGI CORP NEW COM 902681105 187 4001 SH OTR 4001 0 0 UGI CORP NEW COM 902681105 1427 30459 SH SOLE 28328 0 2131 ULTA BEAUTY INC COM 90384S303 142 626 SH OTR 623 0 3 ULTA BEAUTY INC COM 90384S303 1068 4723 SH SOLE 4340 0 383 ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 515 SH OTR 0 118 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 133 699 SH SOLE 70 0 629 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 142 SH SOLE 0 0 142 UMB FINL CORP COM 902788108 38 511 SH OTR 0 0 511 UMB FINL CORP COM 902788108 182 2443 SH SOLE 2176 0 267 UMPQUA HLDGS CORP COM 904214103 318 16323 SH OTR 16118 205 0 UMPQUA HLDGS CORP COM 904214103 4568 234113 SH SOLE 230743 0 3370 UNILEVER N V N Y SHS NEW 904784709 29 494 SH OTR 60 434 0 UNILEVER N V N Y SHS NEW 904784709 919 15561 SH SOLE 2356 0 13205 UNILEVER PLC SPON ADR NEW 904767704 85 1473 SH OTR 0 84 1389 UNILEVER PLC SPON ADR NEW 904767704 1467 25315 SH SOLE 22295 0 3020 UNION PAC CORP COM 907818108 974 8399 SH OTR 6370 1410 619 UNION PAC CORP COM 907818108 8751 75460 SH SOLE 66630 253 8577 UNIT CORP COM 909218109 1457 70791 SH SOLE 6550 0 64241 UNITED CONTL HLDGS INC COM 910047109 44 715 SH OTR 715 0 0 UNITED CONTL HLDGS INC COM 910047109 308 5060 SH SOLE 4653 0 407 UNITED PARCEL SERVICE INC CL B 911312106 555 4617 SH OTR 2744 1222 651 UNITED PARCEL SERVICE INC CL B 911312106 3344 27849 SH SOLE 26849 0 1000 UNITED STATES NATURAL GAS FUND ETF 912318201 13 2030 SH SOLE 2030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2044 17610 SH OTR 10681 1019 5910 UNITED TECHNOLOGIES CORP COM 913017109 7195 61982 SH SOLE 61199 0 782 UNITED THERAPEUTICS CORP DEL COM 91307C102 429 3662 SH OTR 3662 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1992 16998 SH SOLE 15944 0 1054 UNITEDHEALTH GROUP INC COM 91324P102 2510 12814 SH OTR 11121 813 880 UNITEDHEALTH GROUP INC COM 91324P102 13294 67882 SH SOLE 65575 0 2307 US BANCORP DEL COM NEW 902973304 1337 24953 SH OTR 16273 1207 7473 US BANCORP DEL COM NEW 902973304 13097 244398 SH SOLE 220665 100 23633 US ECOLOGY INC COM 91732J102 210 3905 SH SOLE 3825 0 80 US FOODS HLDG CORP COM 912008109 186 6968 SH OTR 6968 0 0 US FOODS HLDG CORP COM 912008109 748 28016 SH SOLE 26340 0 1676 V F CORP COM 918204108 387 6082 SH OTR 5291 791 0 V F CORP COM 918204108 4965 78110 SH SOLE 76109 0 2001 VALERO ENERGY CORP NEW COM 91913Y100 292 3799 SH OTR 3321 28 450 VALERO ENERGY CORP NEW COM 91913Y100 1587 20627 SH SOLE 19959 0 668 VALVOLINE INC COM 92047W101 1 43 SH OTR 0 43 0 VALVOLINE INC COM 92047W101 301 12822 SH SOLE 12675 0 147 VANECK VECTORS AGRIBUSINESS ETF 92189F700 6 95 SH OTR 0 0 95 VANECK VECTORS AGRIBUSINESS ETF 92189F700 7 125 SH SOLE 0 0 125 VANECK VECTORS AMT-FREE INTRMD ETF 92189F544 68 2822 SH OTR 1709 0 1113 VANECK VECTORS AMT-FREE INTRMD ETF 92189F544 102 4227 SH SOLE 4227 0 0 VANECK VECTORS AMT-FREE SHORT MUNI ETF 92189F528 26 1502 SH OTR 0 0 1502 VANECK VECTORS CHINAAMC CHINA BOND ETF 92189F379 13 568 SH OTR 0 0 568 VANECK VECTORS GOLD MINERS ETF 92189F106 112 4880 SH OTR 475 1435 2970 VANECK VECTORS HIGH YIELD MUNICIPAL ETF 92189F361 166 5300 SH OTR 120 0 5180 VANECK VECTORS INDIA SMALL-CAP INDEX ETF 92189F767 17 300 SH OTR 0 0 300 VANECK VECTORS J.P. MORGAN EM ETF 92189F494 12 647 SH OTR 85 0 562 VANECK VECTORS J.P. MORGAN EM ETF 92189F494 1 51 SH SOLE 51 0 0 VANECK VECTORS NATURAL RESOURCES ETF 92189F841 309 8718 SH OTR 8718 0 0 VANECK VECTORS OIL SERVICES ETF 92189F718 30 1142 SH OTR 0 0 1142 VANECK VECTORS OIL SERVICES ETF 92189F718 39 1510 SH SOLE 1510 0 0 VANECK VECTORS PREFERRED SECURITIES ETF 92189F429 16 815 SH OTR 0 0 815 VANECK VECTORS RUSSIA ETF 92189F403 32 1452 SH OTR 0 0 1452 VANECK VECTORS URANIUM NUCLEAR ETF 92189F601 5 100 SH OTR 0 0 100 VANECK VECTORS VIETNAM ETF 92189F817 16 1059 SH OTR 0 0 1059 VANGUARD CONSUMER STAPLES FD ETF 92204A207 76 551 SH OTR 26 86 439 VANGUARD CONSUMER STAPLES FD ETF 92204A207 362 2610 SH SOLE 2610 0 0 VANGUARD DIVIDEND APPREC ETF 921908844 2034 21459 SH OTR 13609 7024 826 VANGUARD DIVIDEND APPREC ETF 921908844 2064 21773 SH SOLE 21773 0 0 VANGUARD ENERGY ETF 92204A306 111 1182 SH OTR 145 0 1037 VANGUARD ENERGY ETF 92204A306 1365 14586 SH SOLE 14586 0 0 VANGUARD FTS ALL-WOLD EX-US INDX FD ETF 922042775 148 2800 SH OTR 0 600 2200 VANGUARD FTS ALL-WOLD EX-US INDX FD ETF 922042775 1138 21597 SH SOLE 21597 0 0 VANGUARD FTSE ALL WORLD X-US S/C ETF 922042718 26 227 SH SOLE 227 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 2419 55723 SH OTR 34116 12151 9456 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 19290 444377 SH SOLE 444077 100 200 VANGUARD FTSE EMERGING MARKETS ETF 922042858 10081 231365 SH OTR 221601 5157 4607 VANGUARD FTSE EMERGING MARKETS ETF 922042858 26435 606734 SH SOLE 604654 0 2080 VANGUARD FTSE EUROPE ETF 922042874 442 7584 SH OTR 5655 350 1579 VANGUARD FTSE EUROPE ETF 922042874 639 10954 SH SOLE 10954 0 0 VANGUARD FTSE PACIFIC ETF 922042866 2355 34535 SH OTR 34203 332 0 VANGUARD FTSE PACIFIC ETF 922042866 8570 125655 SH SOLE 125655 0 0 VANGUARD GLBL EX US REAL ESTATE ETF 922042676 72 1209 SH SOLE 1209 0 0 VANGUARD GROWTH FD ETF 922908736 532 4008 SH OTR 1072 2445 491 VANGUARD GROWTH FD ETF 922908736 404 3047 SH SOLE 3047 0 0 VANGUARD HEALTH CARE FD ETF 92204A504 527 3463 SH OTR 1376 336 1751 VANGUARD HEALTH CARE FD ETF 92204A504 1122 7371 SH SOLE 7241 0 130 VANGUARD HIGH DVD YIELD ETF 921946406 158 1950 SH OTR 338 1087 525 VANGUARD HIGH DVD YIELD ETF 921946406 566 6986 SH SOLE 6986 0 0 VANGUARD INDEX TR EXT MKT ETF 922908652 37 350 SH OTR 350 0 0 VANGUARD INDEX TR EXT MKT ETF 922908652 21 200 SH SOLE 200 0 0 VANGUARD INTERM TERM CORP ETF 92206C870 4397 49965 SH SOLE 49965 0 0 VANGUARD INTERMEDIATE ETF 921937819 355 4194 SH OTR 2540 0 1654 VANGUARD INTERMEDIATE ETF 921937819 1811 21391 SH SOLE 21391 0 0 VANGUARD INTRMD TERM #3143 ETF 92206C706 41 640 SH OTR 640 0 0 VANGUARD LG CP ETF 922908637 412 3570 SH OTR 3208 362 0 VANGUARD LONG-TERM BOND ETF 921937793 21 228 SH OTR 228 0 0 VANGUARD MEGA CAP VALUE ETF 921910840 113 1571 SH SOLE 1571 0 0 VANGUARD MID-CAP FD ETF 922908629 694 4722 SH OTR 1914 1863 945 VANGUARD MID-CAP FD ETF 922908629 4296 29227 SH SOLE 29227 0 0 VANGUARD MID-CAP GROWTH INDEX FD ETF 922908538 129 1062 SH OTR 828 0 234 VANGUARD MID-CAP GROWTH INDEX FD ETF 922908538 353 2903 SH SOLE 2903 0 0 VANGUARD MIDCAP VALUE INDEX FD#0935 ETF 922908512 58 550 SH OTR 450 100 0 VANGUARD MIDCAP VALUE INDEX FD#0935 ETF 922908512 1261 11935 SH SOLE 11935 0 0 VANGUARD MORTGAGE ETF 92206C771 27 506 SH OTR 506 0 0 VANGUARD REIT FD ETF 922908553 1457 17529 SH OTR 15046 1327 1156 VANGUARD REIT FD ETF 922908553 19220 231315 SH SOLE 229064 766 1485 VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 108 840 SH OTR 0 0 840 VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 231 1800 SH SOLE 1800 0 0 VANGUARD S&P 500 ETF 922908363 291 1260 SH OTR 665 0 595 VANGUARD S&P 500 ETF 922908363 927 4017 SH SOLE 3418 0 599 VANGUARD S&P MID CAP 400 ETF 921932885 22 178 SH OTR 178 0 0 VANGUARD S&P S/C 600 ETF 921932828 5 39 SH OTR 0 0 39 VANGUARD S/T CORP BOND FUND ETF 92206C409 86 1075 SH OTR 992 0 83 VANGUARD S/T CORP BOND FUND ETF 92206C409 52 643 SH SOLE 643 0 0 VANGUARD S/T INFLATION PROTECTED SEC ETF 922020805 387 7835 SH OTR 1691 1750 4394 VANGUARD SHORT TERM GOVERNMENT ETF 92206C102 12 198 SH SOLE 198 0 0 VANGUARD SHT TERM BOND ETF 921937827 396 4961 SH OTR 953 0 4008 VANGUARD SHT TERM BOND ETF 921937827 5469 68514 SH SOLE 68514 0 0 VANGUARD SMALL CAP FD ETF 922908751 2891 20456 SH OTR 14218 4235 2003 VANGUARD SMALL CAP FD ETF 922908751 647 4575 SH SOLE 4575 0 0 VANGUARD SMALL-CAP GR FD ETF 922908595 40 259 SH OTR 40 0 219 VANGUARD SMALL-CAP GR FD ETF 922908595 486 3187 SH SOLE 3187 0 0 VANGUARD SMALL-CAP VALUE FD ETF 922908611 234 1833 SH OTR 516 683 634 VANGUARD SMALL-CAP VALUE FD ETF 922908611 376 2946 SH SOLE 2946 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 309 3771 SH OTR 3771 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 298 3631 SH SOLE 3631 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 53 967 SH OTR 967 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF 92203J407 2775 50831 SH SOLE 50831 0 0 VANGUARD TOTL STCK MKT FD ETF 922908769 262 2021 SH OTR 1194 827 0 VANGUARD TOTL STCK MKT FD ETF 922908769 13980 107935 SH SOLE 107067 868 0 VANGUARD UTILITIES FD ETF 92204A876 102 875 SH OTR 875 0 0 VANGUARD UTILITIES FD ETF 92204A876 1040 8909 SH SOLE 8459 0 450 VANGUARD VALUE FD ETF 922908744 555 5561 SH OTR 2544 2785 232 VANGUARD VALUE FD ETF 922908744 441 4415 SH SOLE 4415 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 2596 SH OTR 2596 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 437 6686 SH OTR 6536 150 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 105 SH OTR 105 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 927 6100 SH OTR 6100 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 588 SH OTR 492 96 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 669 4667 SH SOLE 4667 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1890 28913 SH SOLE 28763 150 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 633 4717 SH SOLE 3834 0 883 VANGUARD WORLD FDS INF TECH ETF 92204A702 6239 41052 SH SOLE 40106 0 946 VANGUARD WORLD FDS MATERIALS ETF 92204A801 339 2639 SH SOLE 2474 50 115 VANTIV INC CL A 92210H105 95 1349 SH OTR 0 0 1349 VANTIV INC CL A 92210H105 407 5774 SH SOLE 1653 0 4121 VELOCITY SHARS 3X LONG SILVER ETF 22539T597 15 1300 SH OTR 0 0 1300 VELOCITYSHARES DAILY 2X VIX S/T ETF 22542D357 7 600 SH OTR 0 0 600 VENTAS INC COM 92276F100 404 6207 SH OTR 3693 0 2514 VENTAS INC COM 92276F100 564 8660 SH SOLE 6321 0 2339 VEREIT INC COM 92339V100 158 19075 SH OTR 19075 0 0 VEREIT INC COM 92339V100 1145 138091 SH SOLE 128872 0 9219 VERISIGN INC COM 92343E102 409 3849 SH OTR 3816 33 0 VERISIGN INC COM 92343E102 3802 35741 SH SOLE 34355 0 1386 VERISK ANALYTICS INC COM 92345Y106 12 144 SH OTR 82 0 62 VERISK ANALYTICS INC COM 92345Y106 201 2415 SH SOLE 2147 0 268 VERIZON COMMUNICATIONS INC COM 92343V104 4168 84214 SH OTR 48937 4862 30415 VERIZON COMMUNICATIONS INC COM 92343V104 16832 340105 SH SOLE 319620 500 19985 VERTEX PHARMACEUTICALS INC COM 92532F100 10 69 SH OTR 0 0 69 VERTEX PHARMACEUTICALS INC COM 92532F100 326 2146 SH SOLE 1666 0 480 VIRTUS NF DYN CR ETF 92790A207 5 190 SH OTR 190 0 0 VISA INC COM CL A 92826C839 811 7704 SH OTR 7334 130 240 VISA INC COM CL A 92826C839 9373 89066 SH SOLE 81127 0 7939 VISTEON CORP COM NEW 92839U206 58 467 SH OTR 0 467 0 VISTEON CORP COM NEW 92839U206 1570 12685 SH SOLE 11690 0 995 VMWARE INC CL A COM 928563402 122 1120 SH OTR 0 1120 0 VMWARE INC CL A COM 928563402 478 4375 SH SOLE 4375 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 639 22452 SH OTR 7696 0 14756 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1251 43964 SH SOLE 27730 214 16020 VORNADO RLTY TR SH BEN INT 929042109 95 1242 SH OTR 878 0 364 VORNADO RLTY TR SH BEN INT 929042109 1809 23534 SH SOLE 22684 0 850 VULCAN MATLS CO COM 929160109 13 108 SH OTR 43 0 65 VULCAN MATLS CO COM 929160109 242 2021 SH SOLE 1986 0 35 WABCO HLDGS INC COM 92927K102 61 414 SH OTR 0 0 414 WABCO HLDGS INC COM 92927K102 399 2699 SH SOLE 42 0 2657 WABTEC CORP COM 929740108 11 147 SH OTR 147 0 0 WABTEC CORP COM 929740108 352 4641 SH SOLE 2151 0 2490 WALGREENS BOOTS ALLIANCE INC COM 931427108 923 11948 SH OTR 10454 144 1350 WALGREENS BOOTS ALLIANCE INC COM 931427108 1105 14312 SH SOLE 13004 125 1183 WAL-MART STORES INC COM 931142103 2294 29362 SH OTR 28828 510 24 WAL-MART STORES INC COM 931142103 12430 159067 SH SOLE 152641 50 6376 WASTE CONNECTIONS INC COM 94106B101 183 2615 SH OTR 0 0 2615 WASTE CONNECTIONS INC COM 94106B101 129 1843 SH SOLE 0 0 1843 WASTE MGMT INC DEL COM 94106L109 803 10259 SH OTR 8744 1505 10 WASTE MGMT INC DEL COM 94106L109 7543 96374 SH SOLE 94576 0 1798 WATERS CORP COM 941848103 404 2253 SH OTR 1880 135 238 WATERS CORP COM 941848103 2176 12122 SH SOLE 11219 135 768 WATSCO INC COM 942622200 44 274 SH OTR 274 0 0 WATSCO INC COM 942622200 894 5551 SH SOLE 4935 0 616 WD-40 CO COM 929236107 314 2805 SH SOLE 2343 0 462 WEC ENERGY GROUP INC COM 92939U106 615 9800 SH OTR 9687 44 69 WEC ENERGY GROUP INC COM 92939U106 4529 72142 SH SOLE 70019 148 1975 WEIBO CORP SPONSORED ADR 948596101 140 1411 SH OTR 0 1411 0 WEIBO CORP SPONSORED ADR 948596101 421 4257 SH SOLE 4257 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 71 2249 SH OTR 2249 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 615 19386 SH SOLE 17610 0 1776 WELBILT INC COM 949090104 307 13300 SH OTR 1350 11950 0 WELBILT INC COM 949090104 549 23800 SH SOLE 23800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 291 1694 SH OTR 1694 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2138 12447 SH SOLE 11674 0 773 WELLS FARGO CO NEW COM 949746101 6759 122558 SH OTR 117732 3767 1059 WELLS FARGO CO NEW COM 949746101 13481 244449 SH SOLE 229620 280 14549 WELLTOWER INC COM 95040Q104 497 7073 SH OTR 3699 0 3374 WELLTOWER INC COM 95040Q104 940 13376 SH SOLE 6214 0 7162 WEST PHARMACEUTICAL SVSC INC COM 955306105 61 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 306 3176 SH SOLE 180 0 2996 WESTAR ENERGY INC COM 95709T100 240 4835 SH SOLE 4835 0 0 WESTERN ASSET GLOBAL CORPORATE ETF 95790C107 46 2512 SH OTR 0 0 2512 WESTERN DIGITAL CORP COM 958102105 232 2683 SH OTR 1257 1426 0 WESTERN DIGITAL CORP COM 958102105 1182 13682 SH SOLE 13090 0 592 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 230 5575 SH SOLE 0 0 5575 WESTERN UN CO COM 959802109 368 19179 SH OTR 19071 108 0 WESTERN UN CO COM 959802109 2349 122367 SH SOLE 115055 0 7312 WESTLAKE CHEM CORP COM 960413102 369 4438 SH OTR 3702 736 0 WESTLAKE CHEM CORP COM 960413102 2363 28437 SH SOLE 27742 0 695 WEYERHAEUSER CO COM 962166104 506 14864 SH OTR 13781 895 188 WEYERHAEUSER CO COM 962166104 2083 61197 SH SOLE 48333 0 12864 WGL HLDGS INC COM 92924F106 392 4665 SH SOLE 4665 0 0 WILLBROS GROUP INC DEL COM 969203108 117 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 1300 43328 SH OTR 22203 20806 319 WILLIAMS COS INC DEL COM 969457100 7836 261109 SH SOLE 247370 0 13739 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 27 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 219 5638 SH SOLE 5638 0 0 WILLIAMS SONOMA INC COM 969904101 355 7128 SH OTR 6129 999 0 WILLIAMS SONOMA INC COM 969904101 3681 73821 SH SOLE 71951 0 1870 WISDOM TREE EMERGING MKTS EQUITY ETF 97717W315 7 163 SH OTR 0 0 163 WISDOMETREE EUROPE HEDGED EQUITY ETF 97717X701 107 1656 SH OTR 368 0 1288 WISDOMETREE EUROPE HEDGED EQUITY ETF 97717X701 4 66 SH SOLE 66 0 0 WISDOMTREE BBG ETF 97717W471 3 104 SH OTR 104 0 0 WISDOMTREE EMERGING MARKETS SMALL ETF 97717W281 431 8790 SH OTR 8566 224 0 WISDOMTREE EMERGING MARKETS SMALL ETF 97717W281 1751 35711 SH SOLE 35001 0 710 WISDOMTREE INTERNATIONAL EQUITY ETF 97717W703 352 6470 SH OTR 0 0 6470 WISDOMTREE INTERNATIONAL HEDGE ETF 97717X594 4 126 SH SOLE 126 0 0 WISDOMTREE INTL S/C DVD ETF 97717W760 24 328 SH OTR 0 0 328 WISDOMTREE INTL S/C DVD ETF 97717W760 2 25 SH SOLE 25 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 36 649 SH OTR 0 0 649 WISDOMTREE US HI DIV ETF 97717W208 1219 17438 SH OTR 13294 4144 0 WISDOMTREE US L/C DIV ETF 97717W307 10 117 SH SOLE 117 0 0 WISDOMTREE US L/C VAL ETF 97717W547 11 146 SH SOLE 146 0 0 WISDOMTREE US M/C DIV ETF 97717W505 4 37 SH SOLE 37 0 0 WISDOMTREE US S/C DIV ETF 97717W604 6 66 SH OTR 66 0 0 WISDOMTREE US S/C DIV ETF 97717W604 480 5715 SH SOLE 5715 0 0 WISDOMTREE US TOT DIV ETF 97717W109 111 1264 SH SOLE 1264 0 0 WOODWARD INC COM 980745103 52 671 SH OTR 0 0 671 WOODWARD INC COM 980745103 323 4156 SH SOLE 2900 0 1256 WORLD FUEL SVCS CORP COM 981475106 37 1096 SH OTR 1025 0 71 WORLD FUEL SVCS CORP COM 981475106 243 7162 SH SOLE 6666 0 496 WPP PLC NEW ADR 92937A102 79 856 SH OTR 0 0 856 WPP PLC NEW ADR 92937A102 256 2759 SH SOLE 88 0 2671 WPX ENERGY INC COM 98212B103 238 20659 SH OTR 4734 15925 0 WPX ENERGY INC COM 98212B103 444 38654 SH SOLE 38181 0 473 WYNDHAM WORLDWIDE CORP COM 98310W108 323 3068 SH OTR 2981 0 87 WYNDHAM WORLDWIDE CORP COM 98310W108 1111 10543 SH SOLE 9972 0 571 WYNN RESORTS LTD COM 983134107 13 89 SH OTR 0 0 89 WYNN RESORTS LTD COM 983134107 334 2242 SH SOLE 2235 0 7 XCEL ENERGY INC COM 98389B100 40 837 SH OTR 373 310 154 XCEL ENERGY INC COM 98389B100 2845 60118 SH SOLE 50185 0 9933 XILINX INC COM 983919101 443 6252 SH OTR 5868 55 329 XILINX INC COM 983919101 4938 69719 SH SOLE 67653 0 2066 XL GROUP LTD COM G98294104 69 1750 SH OTR 1631 0 119 XL GROUP LTD COM G98294104 519 13166 SH SOLE 12701 0 465 XPO LOGISTICS INC COM 983793100 985 14530 SH OTR 1935 12595 0 XPO LOGISTICS INC COM 983793100 17 254 SH SOLE 254 0 0 XYLEM INC COM 98419M100 30 479 SH OTR 100 0 379 XYLEM INC COM 98419M100 425 6780 SH SOLE 6740 0 40 YUM BRANDS INC COM 988498101 512 6952 SH OTR 6493 325 134 YUM BRANDS INC COM 988498101 1815 24653 SH SOLE 24344 0 309 YUM CHINA HLDGS INC COM 98850P109 70 1739 SH OTR 1543 43 153 YUM CHINA HLDGS INC COM 98850P109 194 4862 SH SOLE 4782 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 367 3135 SH OTR 890 2080 165 ZIMMER BIOMET HLDGS INC COM 98956P102 1010 8626 SH SOLE 6233 0 2393 ZIOPHARM ONCOLOGY INC COM 98973P101 61 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1492 23397 SH OTR 8621 14523 253 ZOETIS INC CL A 98978V103 4956 77725 SH SOLE 76602 0 1123