0000009634-18-000002.txt : 20180214 0000009634-18-000002.hdr.sgml : 20180214 20180214095955 ACCESSION NUMBER: 0000009634-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608191 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 false false 0000009634 XXXXXXXX 12-31-2017 12-31-2017 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 02-14-2018 0 1687 3630271 false INFORMATION TABLE 2 bokf13f12312017.xml 3M CO COM 88579Y101 4854 20624 SH OTR 19325 449 850 3M CO COM 88579Y101 15389 65381 SH SOLE 62661 75 2645 AAON INC COM PAR $0.004 000360206 12702 346100 SH SOLE 346100 0 0 ABB LTD SPONSORED ADR 000375204 19 712 SH OTR 145 67 500 ABB LTD SPONSORED ADR 000375204 242 9040 SH SOLE 6995 0 2045 ABBOTT LABS COM 002824100 2621 45926 SH OTR 42666 1836 1424 ABBOTT LABS COM 002824100 10953 191928 SH SOLE 185797 450 5681 ABBVIE INC COM 00287Y109 4105 42447 SH OTR 37442 1068 3937 ABBVIE INC COM 00287Y109 8386 86705 SH SOLE 82748 0 3957 ACCELERATE DIAGNOSTICS INC COM 00430H102 272 10384 SH SOLE 4000 6384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2197 14349 SH OTR 13111 219 1019 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5992 39137 SH SOLE 31622 0 7515 ACTIVISION BLIZZARD INC COM 00507V109 140 2211 SH OTR 855 0 1356 ACTIVISION BLIZZARD INC COM 00507V109 3777 59657 SH SOLE 54982 0 4675 ADOBE SYS INC COM 00724F101 789 4504 SH OTR 3136 91 1277 ADOBE SYS INC COM 00724F101 8165 46591 SH SOLE 41702 0 4889 ADVANCE AUTO PARTS INC COM 00751Y106 81 813 SH OTR 642 0 171 ADVANCE AUTO PARTS INC COM 00751Y106 405 4064 SH SOLE 254 0 3810 ADVANCED DISP SVCS INC DEL COM 00790X101 680 28403 SH SOLE 28403 0 0 ADVANCED ENERGY INDS COM 007973100 6 83 SH OTR 0 83 0 ADVANCED ENERGY INDS COM 007973100 340 5045 SH SOLE 5040 0 5 AECOM COM 00766T100 236 6342 SH OTR 6312 0 30 AECOM COM 00766T100 1319 35509 SH SOLE 33602 0 1907 AEGON N V NY REGISTRY SH 007924103 132 21011 SH OTR 8093 0 12918 AEGON N V NY REGISTRY SH 007924103 64 10234 SH SOLE 4702 0 5532 AES CORP COM 00130H105 45 4161 SH OTR 3116 0 1045 AES CORP COM 00130H105 268 24787 SH SOLE 24338 0 449 AETNA INC NEW COM 00817Y108 653 3622 SH OTR 1905 58 1659 AETNA INC NEW COM 00817Y108 917 5085 SH SOLE 5057 0 28 AFLAC INC COM 001055102 435 4955 SH OTR 4093 500 362 AFLAC INC COM 001055102 2281 25990 SH SOLE 25403 0 587 AGCO CORP COM 001084102 168 2345 SH OTR 1144 1201 0 AGCO CORP COM 001084102 554 7753 SH SOLE 7160 0 593 AGILENT TECHNOLOGIES INC COM 00846U101 45 669 SH OTR 0 0 669 AGILENT TECHNOLOGIES INC COM 00846U101 191 2856 SH SOLE 1033 0 1823 AGNC INVT CORP COM 00123Q104 101 4984 SH OTR 4964 0 20 AGNC INVT CORP COM 00123Q104 675 33410 SH SOLE 30836 0 2574 AIR PRODS & CHEMS INC COM 009158106 1554 9473 SH OTR 6179 3065 229 AIR PRODS & CHEMS INC COM 009158106 2472 15064 SH SOLE 14573 150 341 ALASKA AIR GROUP INC COM 011659109 600 8161 SH OTR 7155 12 994 ALASKA AIR GROUP INC COM 011659109 2481 33752 SH SOLE 31507 0 2245 ALBEMARLE CORP COM 012653101 913 7139 SH OTR 1680 5459 0 ALBEMARLE CORP COM 012653101 85 669 SH SOLE 645 0 24 ALCOA CORP COM 013872106 119 2203 SH OTR 44 2159 0 ALCOA CORP COM 013872106 469 8711 SH SOLE 8369 0 342 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101 770 SH OTR 0 0 770 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 1010 SH SOLE 158 0 852 ALEXION PHARMACEUTICALS INC COM 015351109 9 75 SH OTR 0 0 75 ALEXION PHARMACEUTICALS INC COM 015351109 340 2839 SH SOLE 2708 0 131 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 341 SH OTR 281 34 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3327 19294 SH SOLE 17157 0 2137 ALIGN TECHNOLOGY INC COM 016255101 122 550 SH OTR 0 534 16 ALIGN TECHNOLOGY INC COM 016255101 453 2037 SH SOLE 2007 0 30 ALLEGION PUB LTD CO ORD SHS G0176J109 393 4941 SH OTR 4812 12 117 ALLEGION PUB LTD CO ORD SHS G0176J109 2076 26088 SH SOLE 24430 0 1658 ALLERGAN PLC SHS G0177J108 152 927 SH OTR 818 0 109 ALLERGAN PLC SHS G0177J108 388 2374 SH SOLE 1963 0 411 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 523 19519 SH SOLE 18269 0 1250 ALLIANT ENERGY CORP COM 018802108 167 3908 SH OTR 3573 0 335 ALLIANT ENERGY CORP COM 018802108 656 15395 SH SOLE 14695 0 700 ALLIANZGI CONV & INCOME FD COM 018828103 79 11212 SH SOLE 11212 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 238 5517 SH OTR 5517 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1599 37133 SH SOLE 34271 0 2862 ALLSTATE CORP COM 020002101 930 8881 SH OTR 8767 0 114 ALLSTATE CORP COM 020002101 5429 51844 SH SOLE 50930 0 914 ALPHABET INC CAP STK CL A 02079K305 4447 4222 SH OTR 3883 135 204 ALPHABET INC CAP STK CL A 02079K305 16738 15889 SH SOLE 15059 0 830 ALPHABET INC CAP STK CL C 02079K107 4933 4714 SH OTR 4416 41 257 ALPHABET INC CAP STK CL C 02079K107 20380 19476 SH SOLE 18614 15 847 ALPS ETF TR ALERIAN MLP 00162Q866 305 28244 SH OTR 23846 2398 2000 ALPS ETF TR ALERIAN MLP 00162Q866 4870 451298 SH SOLE 447598 600 3100 ALPS ETF TR SECTR DIV DOGS 00162Q858 275 6000 SH SOLE 6000 0 0 ALTRIA GROUP INC COM 02209S103 3697 51771 SH OTR 37671 6095 8005 ALTRIA GROUP INC COM 02209S103 16399 229651 SH SOLE 218397 0 11254 AMAZON COM INC COM 023135106 5719 4890 SH OTR 4356 58 476 AMAZON COM INC COM 023135106 17618 15065 SH SOLE 14340 0 725 AMDOCS LTD SHS G02602103 215 3291 SH OTR 2486 789 16 AMDOCS LTD SHS G02602103 662 10117 SH SOLE 9669 0 448 AMEREN CORP COM 023608102 73 1242 SH OTR 1000 0 242 AMEREN CORP COM 023608102 313 5300 SH SOLE 5090 0 210 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 182 10614 SH SOLE 10614 0 0 AMERICAN ELEC PWR INC COM 025537101 804 10934 SH OTR 3822 5415 1697 AMERICAN ELEC PWR INC COM 025537101 2996 40723 SH SOLE 38492 0 2231 AMERICAN EXPRESS CO COM 025816109 301 3027 SH OTR 2711 0 316 AMERICAN EXPRESS CO COM 025816109 1632 16436 SH SOLE 11912 0 4524 AMERICAN FINL GROUP INC OHIO COM 025932104 191 1761 SH SOLE 1754 0 7 AMERICAN HOMES 4 RENT CL A 02665T306 129 5887 SH OTR 4882 1005 0 AMERICAN HOMES 4 RENT CL A 02665T306 718 32864 SH SOLE 30332 0 2532 AMERICAN INTL GROUP INC COM NEW 026874784 65 1096 SH OTR 7 0 1089 AMERICAN INTL GROUP INC COM NEW 026874784 314 5271 SH SOLE 4168 0 1103 AMERICAN SOFTWARE INC CL A 029683109 228 19625 SH SOLE 14340 0 5285 AMERICAN TOWER CORP NEW COM 03027X100 165 1154 SH OTR 467 32 655 AMERICAN TOWER CORP NEW COM 03027X100 1682 11789 SH SOLE 9336 0 2453 AMERICAN WTR WKS CO INC NEW COM 030420103 322 3521 SH OTR 3381 0 140 AMERICAN WTR WKS CO INC NEW COM 030420103 1334 14579 SH SOLE 13294 0 1285 AMERICAS CAR MART INC COM 03062T105 800 17908 SH SOLE 0 0 17908 AMERIGAS PARTNERS L P UNIT L P INT 030975106 315 6810 SH OTR 6810 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 53 1156 SH SOLE 1156 0 0 AMERIPRISE FINL INC COM 03076C106 866 5108 SH OTR 5069 0 39 AMERIPRISE FINL INC COM 03076C106 4702 27744 SH SOLE 26868 100 776 AMERISOURCEBERGEN CORP COM 03073E105 1106 12042 SH OTR 10809 69 1164 AMERISOURCEBERGEN CORP COM 03073E105 6873 74856 SH SOLE 66854 0 8002 AMETEK INC NEW COM 031100100 15 213 SH OTR 122 0 91 AMETEK INC NEW COM 031100100 219 3021 SH SOLE 2812 0 209 AMGEN INC COM 031162100 2442 14043 SH OTR 13561 386 96 AMGEN INC COM 031162100 12390 71248 SH SOLE 68453 0 2795 AMN HEALTHCARE SERVICES INC COM 001744101 13 266 SH OTR 0 108 158 AMN HEALTHCARE SERVICES INC COM 001744101 563 11441 SH SOLE 11290 0 151 AMPHENOL CORP NEW CL A 032095101 120 1370 SH OTR 425 0 945 AMPHENOL CORP NEW CL A 032095101 1199 13652 SH SOLE 9043 0 4609 ANADARKO PETE CORP COM 032511107 26 479 SH OTR 0 0 479 ANADARKO PETE CORP COM 032511107 476 8873 SH SOLE 8539 0 334 ANALOG DEVICES INC COM 032654105 39 443 SH OTR 330 104 9 ANALOG DEVICES INC COM 032654105 1604 18013 SH SOLE 17340 0 673 ANDEAVOR COM 03349M105 295 2579 SH OTR 1813 0 766 ANDEAVOR COM 03349M105 1618 14147 SH SOLE 13541 0 606 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 34 SH OTR 0 34 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 523 4686 SH SOLE 4288 0 398 ANIKA THERAPEUTICS INC COM 035255108 586 10865 SH SOLE 10601 0 264 ANNALY CAP MGMT INC COM 035710409 43 3577 SH OTR 3577 0 0 ANNALY CAP MGMT INC COM 035710409 342 28802 SH SOLE 22815 0 5987 ANSYS INC COM 03662Q105 12 84 SH OTR 76 0 8 ANSYS INC COM 03662Q105 386 2617 SH SOLE 1312 0 1305 ANTHEM INC COM 036752103 803 3569 SH OTR 3159 0 410 ANTHEM INC COM 036752103 8789 39061 SH SOLE 37784 0 1277 AON PLC SHS CL A G0408V102 1400 10450 SH OTR 8148 2302 0 AON PLC SHS CL A G0408V102 2496 18625 SH SOLE 10922 0 7703 APACHE CORP COM 037411105 96 2278 SH OTR 1075 733 470 APACHE CORP COM 037411105 879 20827 SH SOLE 18947 183 1697 APARTMENT INVT & MGMT CO CL A 03748R101 309 7073 SH OTR 5056 0 2017 APARTMENT INVT & MGMT CO CL A 03748R101 1317 30122 SH SOLE 27657 0 2465 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 48 2440 SH OTR 2440 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 322 16420 SH SOLE 15153 0 1267 APPLE INC COM 037833100 11340 67008 SH OTR 50624 1524 14860 APPLE INC COM 037833100 45637 269675 SH SOLE 261110 375 8190 APPLIED MATLS INC COM 038222105 549 10745 SH OTR 6597 3245 903 APPLIED MATLS INC COM 038222105 3518 68812 SH SOLE 67291 0 1521 APTARGROUP INC COM 038336103 182 2113 SH OTR 2102 11 0 APTARGROUP INC COM 038336103 1672 19375 SH SOLE 18778 0 597 APTIV PLC SHS G6095L109 22 254 SH OTR 108 62 84 APTIV PLC SHS G6095L109 814 9591 SH SOLE 4863 0 4728 AQUA AMERICA INC COM 03836W103 24 600 SH OTR 600 0 0 AQUA AMERICA INC COM 03836W103 333 8493 SH SOLE 7063 0 1430 ARAMARK COM 03852U106 111 2593 SH OTR 2593 0 0 ARAMARK COM 03852U106 679 15886 SH SOLE 15075 0 811 ARCHER DANIELS MIDLAND CO COM 039483102 8 190 SH OTR 190 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 358 8941 SH SOLE 2224 0 6717 ARGAN INC COM 04010E109 203 4500 SH SOLE 4500 0 0 ARISTA NETWORKS INC COM 040413106 161 685 SH OTR 0 685 0 ARISTA NETWORKS INC COM 040413106 675 2865 SH SOLE 2865 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 227 3755 SH SOLE 3755 0 0 ARROW ELECTRS INC COM 042735100 29 357 SH OTR 0 332 25 ARROW ELECTRS INC COM 042735100 401 4987 SH SOLE 4987 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1621 SH OTR 0 1621 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 468 11853 SH SOLE 8941 0 2912 ASML HOLDING N V N Y REGISTRY SHS N07059210 86 496 SH OTR 0 496 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 395 2275 SH SOLE 1817 0 458 ASSURED GUARANTY LTD COM G0585R106 189 5577 SH OTR 5555 0 22 ASSURED GUARANTY LTD COM G0585R106 1071 31627 SH SOLE 30290 0 1337 ASTRAZENECA PLC SPONSORED ADR 046353108 593 17100 SH OTR 15409 80 1611 ASTRAZENECA PLC SPONSORED ADR 046353108 2808 80931 SH SOLE 77384 0 3547 AT&T INC COM 00206R102 4928 126745 SH OTR 74381 8147 44217 AT&T INC COM 00206R102 20393 524504 SH SOLE 500760 240 23504 ATHENE HLDG LTD CL A G0684D107 92 1778 SH OTR 1770 8 0 ATHENE HLDG LTD CL A G0684D107 714 13809 SH SOLE 13059 0 750 ATMOS ENERGY CORP COM 049560105 234 2727 SH OTR 2727 0 0 ATMOS ENERGY CORP COM 049560105 746 8684 SH SOLE 6227 0 2457 AUTODESK INC COM 052769106 80 767 SH OTR 0 0 767 AUTODESK INC COM 052769106 281 2682 SH SOLE 1994 0 688 AUTOMATIC DATA PROCESSING IN COM 053015103 2109 18000 SH OTR 16536 976 488 AUTOMATIC DATA PROCESSING IN COM 053015103 4307 36755 SH SOLE 35606 0 1149 AVALONBAY CMNTYS INC COM 053484101 129 722 SH OTR 76 0 646 AVALONBAY CMNTYS INC COM 053484101 456 2554 SH SOLE 2044 0 510 AVERY DENNISON CORP COM 053611109 193 1680 SH OTR 0 21 1659 AVERY DENNISON CORP COM 053611109 681 5931 SH SOLE 2939 0 2992 AVNET INC COM 053807103 174 4399 SH OTR 2432 1950 17 AVNET INC COM 053807103 799 20165 SH SOLE 19724 0 441 AXALTA COATING SYS LTD COM G0750C108 86 2661 SH OTR 2661 0 0 AXALTA COATING SYS LTD COM G0750C108 625 19305 SH SOLE 17925 0 1380 BADGER METER INC COM 056525108 703 14706 SH SOLE 11788 0 2918 BAIDU INC SPON ADR REP A 056752108 191 817 SH OTR 0 0 817 BAIDU INC SPON ADR REP A 056752108 493 2106 SH SOLE 323 0 1783 BALL CORP COM 058498106 148 3901 SH OTR 3828 0 73 BALL CORP COM 058498106 866 22877 SH SOLE 21140 0 1737 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 131 15383 SH OTR 0 0 15383 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 386 45452 SH SOLE 6853 0 38599 BANK AMER CORP COM 060505104 1378 46667 SH OTR 41933 94 4640 BANK AMER CORP COM 060505104 12846 435165 SH SOLE 378296 0 56869 BANK HAWAII CORP COM 062540109 647 7544 SH SOLE 5493 0 2051 BANK NEW YORK MELLON CORP COM 064058100 36 676 SH OTR 600 76 0 BANK NEW YORK MELLON CORP COM 064058100 2547 47284 SH SOLE 46946 0 338 BARCLAYS PLC ADR 06738E204 16 1491 SH OTR 0 0 1491 BARCLAYS PLC ADR 06738E204 94 8627 SH SOLE 2550 0 6077 BARD (C.R.) INC COM 067383109 522 1575 SH OTR 1438 0 137 BARD (C.R.) INC COM 067383109 2180 6580 SH SOLE 6529 0 51 BARNES & NOBLE INC COM 067774109 73 10910 SH SOLE 10910 0 0 BAXTER INTL INC COM 071813109 1366 21130 SH OTR 18063 2567 500 BAXTER INTL INC COM 071813109 6066 93848 SH SOLE 89915 300 3633 BB&T CORP COM 054937107 618 12438 SH OTR 11057 1299 82 BB&T CORP COM 054937107 6703 134817 SH SOLE 131104 0 3713 BCE INC COM NEW 05534B760 382 7955 SH OTR 0 0 7955 BCE INC COM NEW 05534B760 709 14775 SH SOLE 7897 0 6878 BECTON DICKINSON & CO COM 075887109 2557 11943 SH OTR 8967 195 2781 BECTON DICKINSON & CO COM 075887109 3331 15559 SH SOLE 14773 210 575 BEMIS INC COM 081437105 109 2276 SH OTR 2276 0 0 BEMIS INC COM 081437105 854 17871 SH SOLE 17526 0 345 BERKLEY W R CORP COM 084423102 76 1054 SH OTR 1054 0 0 BERKLEY W R CORP COM 084423102 762 10632 SH SOLE 10632 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3571 12 SH OTR 12 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4068 20522 SH OTR 20272 250 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14567 73483 SH SOLE 70479 0 3004 BERRY GLOBAL GROUP INC COM 08579W103 535 9116 SH OTR 9061 32 23 BERRY GLOBAL GROUP INC COM 08579W103 3215 54790 SH SOLE 51256 0 3534 BEST BUY INC COM 086516101 410 5985 SH OTR 5709 0 276 BEST BUY INC COM 086516101 2805 40962 SH SOLE 39077 0 1885 BHP BILLITON LTD SPONSORED ADR 088606108 20 433 SH OTR 0 101 332 BHP BILLITON LTD SPONSORED ADR 088606108 432 9387 SH SOLE 3482 0 5905 BIOGEN INC COM 09062X103 206 646 SH OTR 460 31 155 BIOGEN INC COM 09062X103 4736 14867 SH SOLE 14593 0 274 BLACKROCK FLOAT RATE OME STR COM 09255X100 4 300 SH OTR 0 300 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 189 13730 SH SOLE 13730 0 0 BLACKROCK INC COM 09247X101 2722 5299 SH OTR 2123 2782 394 BLACKROCK INC COM 09247X101 6625 12896 SH SOLE 12040 0 856 BLACKROCK MUNICIPL INC QLTY COM 092479104 163 11500 SH SOLE 11500 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 432 33000 SH SOLE 33000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 2923 SH OTR 2500 423 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 210 6550 SH SOLE 6550 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13 411 SH OTR 400 0 11 BLACKSTONE MTG TR INC COM CL A 09257W100 275 8540 SH SOLE 8540 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 7 206 SH OTR 0 206 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1724 52587 SH SOLE 51798 0 789 BLUEBIRD BIO INC COM 09609G100 2683 15067 SH OTR 0 15067 0 BLUEBIRD BIO INC COM 09609G100 856 4808 SH SOLE 4808 0 0 BMC STK HLDGS INC COM 05591B109 1 43 SH OTR 0 0 43 BMC STK HLDGS INC COM 05591B109 272 10762 SH SOLE 10762 0 0 BOEING CO COM 097023105 5756 19519 SH OTR 17722 571 1226 BOEING CO COM 097023105 11317 38374 SH SOLE 36597 35 1742 BOK FINL CORP COM NEW 05561Q201 4787 51849 SH OTR 48449 2000 1400 BOK FINL CORP COM NEW 05561Q201 5421 58724 SH SOLE 44062 0 14662 BORGWARNER INC COM 099724106 48 945 SH OTR 0 799 146 BORGWARNER INC COM 099724106 161 3154 SH SOLE 2555 0 599 BP PLC SPONSORED ADR 055622104 1030 24507 SH OTR 18143 73 6291 BP PLC SPONSORED ADR 055622104 2819 67078 SH SOLE 60572 0 6506 BRISTOL MYERS SQUIBB CO COM 110122108 3038 49572 SH OTR 32743 9744 7085 BRISTOL MYERS SQUIBB CO COM 110122108 11512 187857 SH SOLE 182250 505 5102 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192 2866 SH OTR 478 1404 984 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 876 13082 SH SOLE 12924 0 158 BRIXMOR PPTY GROUP INC COM 11120U105 252 13495 SH OTR 9930 3565 0 BRIXMOR PPTY GROUP INC COM 11120U105 991 53103 SH SOLE 50228 0 2875 BROADCOM LTD SHS Y09827109 379 1477 SH OTR 513 127 837 BROADCOM LTD SHS Y09827109 1643 6395 SH SOLE 3957 0 2438 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 4492 SH OTR 4176 280 36 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2717 29995 SH SOLE 28844 0 1151 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1013 23277 SH SOLE 18277 0 5000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 952 19203 SH OTR 19203 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 317 SH SOLE 317 0 0 BURLINGTON STORES INC COM 122017106 65 529 SH OTR 0 0 529 BURLINGTON STORES INC COM 122017106 173 1405 SH SOLE 56 0 1349 BWX TECHNOLOGIES INC COM 05605H100 557 9204 SH OTR 9170 34 0 BWX TECHNOLOGIES INC COM 05605H100 3705 61243 SH SOLE 57884 0 3359 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 531 5959 SH OTR 5903 0 56 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 681 7642 SH SOLE 7153 0 489 CABOT OIL & GAS CORP COM 127097103 300 10489 SH OTR 9900 0 589 CABOT OIL & GAS CORP COM 127097103 333 11647 SH SOLE 11482 0 165 CADENCE DESIGN SYSTEM INC COM 127387108 113 2712 SH OTR 2682 0 30 CADENCE DESIGN SYSTEM INC COM 127387108 756 18080 SH SOLE 16671 0 1409 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 47 3900 SH OTR 3900 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 120 9920 SH SOLE 5700 0 4220 CALPINE CORP COM NEW 131347304 103 6775 SH OTR 6775 0 0 CALPINE CORP COM NEW 131347304 815 53858 SH SOLE 52069 0 1789 CAMPBELL SOUP CO COM 134429109 117 2423 SH OTR 2380 43 0 CAMPBELL SOUP CO COM 134429109 1352 28107 SH SOLE 27673 0 434 CANADIAN NATL RY CO COM 136375102 601 7280 SH OTR 5790 126 1364 CANADIAN NATL RY CO COM 136375102 493 5970 SH SOLE 1406 0 4564 CANADIAN PAC RY LTD COM 13645T100 524 2866 SH SOLE 2866 0 0 CAPITAL ONE FINL CORP COM 14040H105 342 3434 SH OTR 3079 0 355 CAPITAL ONE FINL CORP COM 14040H105 1117 11217 SH SOLE 11169 0 48 CARDINAL HEALTH INC COM 14149Y108 174 2844 SH OTR 2578 22 244 CARDINAL HEALTH INC COM 14149Y108 176 2879 SH SOLE 2803 0 76 CARLISLE COS INC COM 142339100 107 941 SH OTR 937 4 0 CARLISLE COS INC COM 142339100 374 3287 SH SOLE 3116 0 171 CARNIVAL CORP UNIT 99/99/9999 143658300 5 77 SH OTR 0 0 77 CARNIVAL CORP UNIT 99/99/9999 143658300 353 5325 SH SOLE 3569 0 1756 CASS INFORMATION SYS INC COM 14808P109 514 8825 SH SOLE 7392 0 1433 CATERPILLAR INC DEL COM 149123101 1232 7816 SH OTR 7722 42 52 CATERPILLAR INC DEL COM 149123101 7076 44906 SH SOLE 43275 0 1631 CBOE GLOBAL MARKETS INC COM 12503M108 1060 8511 SH OTR 8494 17 0 CBOE GLOBAL MARKETS INC COM 12503M108 1436 11529 SH SOLE 11325 0 204 CBRE GROUP INC CL A 12504L109 620 14325 SH OTR 14065 0 260 CBRE GROUP INC CL A 12504L109 1643 37942 SH SOLE 33307 0 4635 CBS CORP NEW CL B 124857202 60 1018 SH OTR 930 88 0 CBS CORP NEW CL B 124857202 508 8611 SH SOLE 6557 0 2054 CDK GLOBAL INC COM 12508E101 206 2883 SH OTR 2427 25 431 CDK GLOBAL INC COM 12508E101 1283 18005 SH SOLE 17271 0 734 CDN IMPERIAL BK COMM TORONTO COM 136069101 188 1930 SH OTR 374 1556 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 310 3178 SH SOLE 3178 0 0 CDW CORP COM 12514G108 497 7145 SH OTR 6958 120 67 CDW CORP COM 12514G108 3493 50273 SH SOLE 46033 275 3965 CELGENE CORP COM 151020104 4044 38753 SH OTR 38322 186 245 CELGENE CORP COM 151020104 6179 59206 SH SOLE 39778 2097 17331 CEMEX SAB DE CV SPON ADR NEW 151290889 110 14683 SH SOLE 780 0 13903 CENTENE CORP DEL COM 15135B101 324 3211 SH OTR 2114 39 1058 CENTENE CORP DEL COM 15135B101 2651 26280 SH SOLE 25803 0 477 CENTERPOINT ENERGY INC COM 15189T107 251 8866 SH OTR 8301 76 489 CENTERPOINT ENERGY INC COM 15189T107 1950 68773 SH SOLE 63464 0 5309 CENTURYLINK INC COM 156700106 209 12539 SH OTR 7879 0 4660 CENTURYLINK INC COM 156700106 1152 69070 SH SOLE 67989 0 1081 CERNER CORP COM 156782104 17 249 SH OTR 160 89 0 CERNER CORP COM 156782104 2826 41940 SH SOLE 41425 0 515 CF INDS HLDGS INC COM 125269100 352 8271 SH OTR 7542 94 635 CF INDS HLDGS INC COM 125269100 4676 109931 SH SOLE 106983 0 2948 CHARLES RIV LABS INTL INC COM 159864107 270 2468 SH OTR 2454 14 0 CHARLES RIV LABS INTL INC COM 159864107 2016 18420 SH SOLE 17806 0 614 CHARTER COMMUNICATIONS INC N CL A 16119P108 29 87 SH OTR 38 12 37 CHARTER COMMUNICATIONS INC N CL A 16119P108 479 1426 SH SOLE 1369 0 57 CHECK POINT SOFTWARE TECH LT ORD M22465104 149 1439 SH OTR 0 1216 223 CHECK POINT SOFTWARE TECH LT ORD M22465104 417 4026 SH SOLE 3706 0 320 CHEESECAKE FACTORY INC COM 163072101 730 15153 SH SOLE 11414 0 3739 CHEMOURS CO COM 163851108 125 2502 SH OTR 700 1802 0 CHEMOURS CO COM 163851108 414 8261 SH SOLE 8111 0 150 CHESAPEAKE ENERGY CORP COM 165167107 6 1397 SH OTR 0 0 1397 CHESAPEAKE ENERGY CORP COM 165167107 94 23680 SH SOLE 23082 0 598 CHESAPEAKE LODGING TR SH BEN INT 165240102 212 7839 SH OTR 7743 96 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3061 113008 SH SOLE 111120 0 1888 CHEVRON CORP NEW COM 166764100 8670 69253 SH OTR 54334 11182 3737 CHEVRON CORP NEW COM 166764100 15728 125632 SH SOLE 117396 395 7841 CHUBB LIMITED COM H1467J104 1066 7292 SH OTR 6744 71 477 CHUBB LIMITED COM H1467J104 3600 24637 SH SOLE 18602 0 6035 CHURCH & DWIGHT INC COM 171340102 152 3024 SH OTR 2540 0 484 CHURCH & DWIGHT INC COM 171340102 819 16319 SH SOLE 14988 0 1331 CIGNA CORPORATION COM 125509109 105 519 SH OTR 176 49 294 CIGNA CORPORATION COM 125509109 992 4885 SH SOLE 3139 0 1746 CINCINNATI FINL CORP COM 172062101 236 3145 SH OTR 3145 0 0 CINCINNATI FINL CORP COM 172062101 475 6330 SH SOLE 5679 0 651 CINEMARK HOLDINGS INC COM 17243V102 552 15842 SH SOLE 12168 0 3674 CINTAS CORP COM 172908105 268 1719 SH OTR 1582 60 77 CINTAS CORP COM 172908105 2032 13041 SH SOLE 12370 0 671 CISCO SYS INC COM 17275R102 3422 89360 SH OTR 58916 803 29641 CISCO SYS INC COM 17275R102 24318 634942 SH SOLE 622792 650 11500 CITIGROUP INC COM NEW 172967424 376 5053 SH OTR 4926 44 83 CITIGROUP INC COM NEW 172967424 4659 62622 SH SOLE 50038 0 12584 CLOROX CO DEL COM 189054109 1603 10780 SH OTR 10178 602 0 CLOROX CO DEL COM 189054109 12943 87017 SH SOLE 85079 0 1937 CME GROUP INC COM CL A 12572Q105 810 5543 SH OTR 5141 328 74 CME GROUP INC COM CL A 12572Q105 8255 56525 SH SOLE 54967 0 1558 CMS ENERGY CORP COM 125896100 25 522 SH OTR 154 0 368 CMS ENERGY CORP COM 125896100 222 4689 SH SOLE 4416 0 273 COCA COLA CO COM 191216100 3215 70084 SH OTR 56508 3376 10200 COCA COLA CO COM 191216100 12789 278743 SH SOLE 260047 0 18696 COGNEX CORP COM 192422103 245 4008 SH OTR 0 1630 2378 COGNEX CORP COM 192422103 884 14447 SH SOLE 12223 0 2224 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2565 36121 SH OTR 34027 1614 480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1645 23162 SH SOLE 17915 0 5247 COHERENT INC COM 192479103 169 599 SH OTR 0 0 599 COHERENT INC COM 192479103 464 1643 SH SOLE 1526 0 117 COLGATE PALMOLIVE CO COM 194162103 9084 120398 SH OTR 119101 1047 250 COLGATE PALMOLIVE CO COM 194162103 7102 94132 SH SOLE 89695 2100 2337 COMCAST CORP NEW CL A 20030N101 1942 48493 SH OTR 40786 882 6825 COMCAST CORP NEW CL A 20030N101 12770 318853 SH SOLE 289499 0 29354 COMERICA INC COM 200340107 92 1062 SH OTR 934 0 128 COMERICA INC COM 200340107 3980 45846 SH SOLE 45801 0 45 COMMERCE BANCSHARES INC COM 200525103 73 1308 SH OTR 1308 0 0 COMMERCE BANCSHARES INC COM 200525103 1131 20253 SH SOLE 20101 0 152 COMMSCOPE HLDG CO INC COM 20337X109 387 10225 SH OTR 10170 29 26 COMMSCOPE HLDG CO INC COM 20337X109 2324 61442 SH SOLE 57406 0 4036 COMPASS MINERALS INTL INC COM 20451N101 284 3929 SH OTR 3018 38 873 COMPASS MINERALS INTL INC COM 20451N101 3282 45430 SH SOLE 44304 0 1126 CONAGRA BRANDS INC COM 205887102 39 1023 SH OTR 1000 0 23 CONAGRA BRANDS INC COM 205887102 275 7296 SH SOLE 7262 0 34 CONCHO RES INC COM 20605P101 5 30 SH OTR 0 0 30 CONCHO RES INC COM 20605P101 386 2572 SH SOLE 2517 0 55 CONOCOPHILLIPS COM 20825C104 842 15342 SH OTR 12625 2138 579 CONOCOPHILLIPS COM 20825C104 2771 50470 SH SOLE 41690 415 8365 CONSOLIDATED EDISON INC COM 209115104 230 2705 SH OTR 2617 0 88 CONSOLIDATED EDISON INC COM 209115104 1144 13472 SH SOLE 12608 0 864 CONSTELLATION BRANDS INC CL A 21036P108 99 434 SH OTR 288 95 51 CONSTELLATION BRANDS INC CL A 21036P108 486 2127 SH SOLE 1848 0 279 CONTINENTAL RESOURCES INC COM 212015101 270 5100 SH OTR 5100 0 0 CONTINENTAL RESOURCES INC COM 212015101 1904 35953 SH SOLE 34824 0 1129 COPART INC COM 217204106 98 2276 SH OTR 2235 41 0 COPART INC COM 217204106 1171 27110 SH SOLE 25721 0 1389 CORE LABORATORIES N V COM N22717107 722 6587 SH SOLE 4377 0 2210 CORNING INC COM 219350105 816 25523 SH OTR 23928 550 1045 CORNING INC COM 219350105 8344 260842 SH SOLE 254327 0 6515 COSTCO WHSL CORP NEW COM 22160K105 690 3707 SH OTR 3155 374 178 COSTCO WHSL CORP NEW COM 22160K105 4592 24672 SH SOLE 21189 0 3483 COTY INC COM CL A 222070203 12 587 SH OTR 344 0 243 COTY INC COM CL A 222070203 269 13516 SH SOLE 13427 0 89 COVANTA HLDG CORP COM 22282E102 489 28931 SH OTR 28575 356 0 COVANTA HLDG CORP COM 22282E102 9670 572209 SH SOLE 565895 0 6314 CRANE CO COM 224399105 61 685 SH OTR 685 0 0 CRANE CO COM 224399105 415 4655 SH SOLE 4301 0 354 CRH PLC ADR 12626K203 18 496 SH OTR 0 0 496 CRH PLC ADR 12626K203 248 6860 SH SOLE 1024 0 5836 CROWN CASTLE INTL CORP NEW COM 22822V101 831 7488 SH OTR 5155 1465 868 CROWN CASTLE INTL CORP NEW COM 22822V101 8966 80765 SH SOLE 78118 0 2647 CSRA INC COM 12650T104 70 2333 SH OTR 2197 0 136 CSRA INC COM 12650T104 428 14299 SH SOLE 12999 0 1300 CSX CORP COM 126408103 145 2635 SH OTR 50 2499 86 CSX CORP COM 126408103 897 16312 SH SOLE 16017 0 295 CULLEN FROST BANKERS INC COM 229899109 190 2012 SH OTR 2012 0 0 CULLEN FROST BANKERS INC COM 229899109 1415 14949 SH SOLE 14165 0 784 CUMMINS INC COM 231021106 36 205 SH OTR 30 0 175 CUMMINS INC COM 231021106 649 3675 SH SOLE 3373 0 302 CVS HEALTH CORP COM 126650100 1023 14106 SH OTR 12024 452 1630 CVS HEALTH CORP COM 126650100 2772 38230 SH SOLE 35868 125 2237 D R HORTON INC COM 23331A109 787 15410 SH OTR 15029 0 381 D R HORTON INC COM 23331A109 3527 69071 SH SOLE 68519 0 552 DANAHER CORP DEL COM 235851102 863 9299 SH OTR 5537 105 3657 DANAHER CORP DEL COM 235851102 7729 83273 SH SOLE 69008 0 14265 DARDEN RESTAURANTS INC COM 237194105 804 8375 SH OTR 6583 1313 479 DARDEN RESTAURANTS INC COM 237194105 3681 38335 SH SOLE 36554 0 1781 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 955 26285 SH SOLE 26285 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 257 4371 SH OTR 3820 551 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 798 13584 SH SOLE 12576 0 1008 DEERE & CO COM 244199105 507 3242 SH OTR 3087 110 45 DEERE & CO COM 244199105 1582 10105 SH SOLE 9677 0 428 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 63 773 SH OTR 758 15 0 DELL TECHNOLOGIES INC COM CL V 24703L103 805 9903 SH SOLE 9455 0 448 DELTA AIR LINES INC DEL COM NEW 247361702 313 5588 SH OTR 5108 64 416 DELTA AIR LINES INC DEL COM NEW 247361702 6579 117474 SH SOLE 115867 0 1607 DEVON ENERGY CORP NEW COM 25179M103 1729 41771 SH OTR 39959 1323 489 DEVON ENERGY CORP NEW COM 25179M103 1936 46767 SH SOLE 46222 0 545 DEXCOM INC COM 252131107 11 189 SH OTR 189 0 0 DEXCOM INC COM 252131107 359 6252 SH SOLE 3051 0 3201 DIAGEO P L C SPON ADR NEW 25243Q205 18 125 SH OTR 125 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 436 2983 SH SOLE 2830 0 153 DIAMONDBACK ENERGY INC COM 25278X109 45 353 SH OTR 0 0 353 DIAMONDBACK ENERGY INC COM 25278X109 120 948 SH SOLE 162 0 786 DIGITAL RLTY TR INC COM 253868103 49 427 SH OTR 252 0 175 DIGITAL RLTY TR INC COM 253868103 372 3264 SH SOLE 3142 0 122 DISNEY WALT CO COM DISNEY 254687106 2469 22961 SH OTR 21103 792 1066 DISNEY WALT CO COM DISNEY 254687106 11810 109850 SH SOLE 104037 160 5653 DNP SELECT INCOME FD COM 23325P104 674 62372 SH OTR 62172 200 0 DNP SELECT INCOME FD COM 23325P104 1405 130134 SH SOLE 128284 850 1000 DOLLAR GEN CORP NEW COM 256677105 27 285 SH OTR 226 0 59 DOLLAR GEN CORP NEW COM 256677105 2692 28942 SH SOLE 28115 0 827 DOLLAR TREE INC COM 256746108 35 328 SH OTR 266 0 62 DOLLAR TREE INC COM 256746108 1150 10719 SH SOLE 10486 0 233 DOMINION ENERGY INC COM 25746U109 1298 16011 SH OTR 9848 2036 4127 DOMINION ENERGY INC COM 25746U109 5793 71471 SH SOLE 65251 0 6220 DOMTAR CORP COM NEW 257559203 178 3599 SH OTR 3187 412 0 DOMTAR CORP COM NEW 257559203 1172 23670 SH SOLE 22719 0 951 DONALDSON INC COM 257651109 229 4672 SH OTR 4672 0 0 DONALDSON INC COM 257651109 162 3303 SH SOLE 3303 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 832 54742 SH OTR 0 54742 0 DOUGLAS EMMETT INC COM 25960P109 68 1645 SH OTR 1645 0 0 DOUGLAS EMMETT INC COM 25960P109 459 11185 SH SOLE 10221 0 964 DOVER CORP COM 260003108 262 2598 SH OTR 1655 55 888 DOVER CORP COM 260003108 265 2620 SH SOLE 2007 0 613 DOWDUPONT INC COM 26078J100 2796 39259 SH OTR 28693 5566 5000 DOWDUPONT INC COM 26078J100 13718 192609 SH SOLE 183508 0 9101 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 127 SH OTR 102 0 25 DR PEPPER SNAPPLE GROUP INC COM 26138E109 378 3894 SH SOLE 2535 0 1359 DST SYS INC DEL COM 233326107 160 2573 SH OTR 2573 0 0 DST SYS INC DEL COM 233326107 957 15418 SH SOLE 14636 0 782 DTE ENERGY CO COM 233331107 25 227 SH OTR 98 0 129 DTE ENERGY CO COM 233331107 324 2958 SH SOLE 2193 0 765 DUKE ENERGY CORP NEW COM NEW 26441C204 1842 21897 SH OTR 14103 2943 4851 DUKE ENERGY CORP NEW COM NEW 26441C204 5344 63540 SH SOLE 57429 576 5535 DUKE REALTY CORP COM NEW 264411505 350 12878 SH OTR 10004 0 2874 DUKE REALTY CORP COM NEW 264411505 1488 54699 SH SOLE 49484 0 5215 DXC TECHNOLOGY CO COM 23355L106 62 650 SH OTR 341 0 309 DXC TECHNOLOGY CO COM 23355L106 435 4580 SH SOLE 4436 0 144 E TRADE FINANCIAL CORP COM NEW 269246401 334 6738 SH OTR 6358 0 380 E TRADE FINANCIAL CORP COM NEW 269246401 2142 43202 SH SOLE 39650 0 3552 EAST WEST BANCORP INC COM 27579R104 204 3359 SH OTR 3335 0 24 EAST WEST BANCORP INC COM 27579R104 1547 25438 SH SOLE 23099 0 2339 EATON CORP PLC SHS G29183103 324 4105 SH OTR 3223 712 170 EATON CORP PLC SHS G29183103 3481 44057 SH SOLE 37510 241 6306 EATON VANCE CORP COM NON VTG 278265103 106 1871 SH OTR 1871 0 0 EATON VANCE CORP COM NON VTG 278265103 1140 20209 SH SOLE 18947 0 1262 EATON VANCE MUN BD FD COM 27827X101 263 21000 SH SOLE 21000 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1720 SH OTR 0 360 1360 EATON VANCE RISK MNGD DIV EQ COM 27829G106 224 23230 SH SOLE 23230 0 0 EBAY INC COM 278642103 205 5440 SH OTR 1205 446 3789 EBAY INC COM 278642103 2697 71458 SH SOLE 59776 0 11682 ECOLAB INC COM 278865100 920 6853 SH OTR 5633 168 1052 ECOLAB INC COM 278865100 3909 29131 SH SOLE 25329 100 3702 EDISON INTL COM 281020107 514 8134 SH OTR 7866 0 268 EDISON INTL COM 281020107 3822 60438 SH SOLE 57825 0 2613 EDWARDS LIFESCIENCES CORP COM 28176E108 71 633 SH OTR 204 54 375 EDWARDS LIFESCIENCES CORP COM 28176E108 802 7120 SH SOLE 5466 0 1654 ELECTRONIC ARTS INC COM 285512109 487 4637 SH OTR 4186 21 430 ELECTRONIC ARTS INC COM 285512109 2120 20179 SH SOLE 19222 0 957 EMERSON ELEC CO COM 291011104 2294 32913 SH OTR 27994 1111 3808 EMERSON ELEC CO COM 291011104 16990 243786 SH SOLE 237486 0 6300 ENBRIDGE INC COM 29250N105 800 20459 SH OTR 17882 2577 0 ENBRIDGE INC COM 29250N105 4686 119833 SH SOLE 117649 0 2184 ENCANA CORP COM 292505104 57 4267 SH SOLE 4267 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 232 4831 SH OTR 4762 69 0 ENERGIZER HLDGS INC NEW COM 29272W109 3480 72523 SH SOLE 70831 0 1692 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1212 70228 SH SOLE 64288 0 5940 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 75 4208 SH OTR 1208 0 3000 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 692 38638 SH SOLE 38638 0 0 ENERPLUS CORP COM 292766102 114 11666 SH OTR 0 11666 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286 16273 SH OTR 16071 202 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4051 230175 SH SOLE 226321 0 3854 ENTERGY CORP NEW COM 29364G103 18 222 SH OTR 0 0 222 ENTERGY CORP NEW COM 29364G103 200 2457 SH SOLE 1627 0 830 ENTERPRISE PRODS PARTNERS L COM 293792107 540 20365 SH OTR 13365 7000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2386 89989 SH SOLE 82909 0 7080 EOG RES INC COM 26875P101 2096 19426 SH OTR 18633 393 400 EOG RES INC COM 26875P101 4460 41329 SH SOLE 37848 0 3481 EQT CORP COM 26884L109 81 1416 SH OTR 0 17 1399 EQT CORP COM 26884L109 302 5311 SH SOLE 44 0 5267 EQUIFAX INC COM 294429105 29 246 SH OTR 53 0 193 EQUIFAX INC COM 294429105 344 2917 SH SOLE 2841 0 76 EQUINIX INC COM PAR $0.001 29444U700 173 381 SH OTR 0 0 381 EQUINIX INC COM PAR $0.001 29444U700 120 264 SH SOLE 9 0 255 EQUITY COMWLTH COM SH BEN INT 294628102 74 2428 SH OTR 2428 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 578 18957 SH SOLE 18658 0 299 EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 1416 SH OTR 1079 337 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 639 7177 SH SOLE 6617 0 560 EQUITY RESIDENTIAL SH BEN INT 29476L107 476 7464 SH OTR 6973 0 491 EQUITY RESIDENTIAL SH BEN INT 29476L107 2549 39975 SH SOLE 38559 0 1416 ESSEX PPTY TR INC COM 297178105 132 545 SH OTR 36 0 509 ESSEX PPTY TR INC COM 297178105 283 1172 SH SOLE 788 0 384 EURONET WORLDWIDE INC COM 298736109 56 663 SH OTR 599 0 64 EURONET WORLDWIDE INC COM 298736109 407 4833 SH SOLE 3720 0 1113 EVEREST RE GROUP LTD COM G3223R108 230 1038 SH OTR 707 312 19 EVEREST RE GROUP LTD COM G3223R108 1558 7040 SH SOLE 5953 0 1087 EVERI HLDGS INC COM 30034T103 81 10700 SH SOLE 0 0 10700 EVERSOURCE ENERGY COM 30040W108 16 247 SH OTR 176 0 71 EVERSOURCE ENERGY COM 30040W108 485 7679 SH SOLE 7371 0 308 EXELON CORP COM 30161N101 124 3141 SH OTR 2629 0 512 EXELON CORP COM 30161N101 883 22412 SH SOLE 21373 0 1039 EXPEDIA INC DEL COM NEW 30212P303 152 1267 SH OTR 1009 0 258 EXPEDIA INC DEL COM NEW 30212P303 2363 19731 SH SOLE 18845 0 886 EXPEDITORS INTL WASH INC COM 302130109 107 1660 SH OTR 1631 0 29 EXPEDITORS INTL WASH INC COM 302130109 1698 26253 SH SOLE 25945 0 308 EXPRESS SCRIPTS HLDG CO COM 30219G108 1748 23420 SH OTR 20437 2595 388 EXPRESS SCRIPTS HLDG CO COM 30219G108 7575 101485 SH SOLE 98058 0 3427 EXXON MOBIL CORP COM 30231G102 53404 638504 SH OTR 601803 25875 10826 EXXON MOBIL CORP COM 30231G102 139919 1672873 SH SOLE 1649495 1665 21713 F M C CORP COM NEW 302491303 13 137 SH OTR 0 0 137 F M C CORP COM NEW 302491303 197 2087 SH SOLE 960 0 1127 FACEBOOK INC CL A 30303M102 4987 28264 SH OTR 27418 247 599 FACEBOOK INC CL A 30303M102 22043 124915 SH SOLE 119594 0 5321 FACTSET RESH SYS INC COM 303075105 1009 5232 SH OTR 5232 0 0 FACTSET RESH SYS INC COM 303075105 868 4501 SH SOLE 3957 0 544 FASTENAL CO COM 311900104 74 1350 SH OTR 1305 21 24 FASTENAL CO COM 311900104 1371 25073 SH SOLE 19618 0 5455 FEDERATED INVS INC PA CL B 314211103 50 1386 SH OTR 1386 0 0 FEDERATED INVS INC PA CL B 314211103 339 9402 SH SOLE 8612 0 790 FEDEX CORP COM 31428X106 2861 11464 SH OTR 8373 308 2783 FEDEX CORP COM 31428X106 4692 18803 SH SOLE 17461 75 1267 FERRARI N V COM N3167Y103 90 856 SH OTR 0 814 42 FERRARI N V COM N3167Y103 342 3264 SH SOLE 3220 0 44 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 353 8989 SH OTR 8836 143 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1972 50249 SH SOLE 47084 0 3165 FIDELITY NATL INFORMATION SV COM 31620M106 336 3573 SH OTR 3541 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 1914 20343 SH SOLE 15083 0 5260 FIFTH THIRD BANCORP COM 316773100 424 13970 SH OTR 9016 0 4954 FIFTH THIRD BANCORP COM 316773100 66 2186 SH SOLE 1611 500 75 FIRST AMERN FINL CORP COM 31847R102 137 2445 SH OTR 2445 0 0 FIRST AMERN FINL CORP COM 31847R102 501 8940 SH SOLE 8147 0 793 FIRST DATA CORP NEW COM CL A 32008D106 152 9095 SH OTR 9095 0 0 FIRST DATA CORP NEW COM CL A 32008D106 524 31374 SH SOLE 29716 0 1658 FIRST FINL BANKSHARES COM 32020R109 411 9118 SH SOLE 6657 0 2461 FIRST HORIZON NATL CORP COM 320517105 193 9651 SH OTR 6252 0 3399 FIRST HORIZON NATL CORP COM 320517105 978 48935 SH SOLE 48046 0 889 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 765 SH OTR 0 0 765 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 261 8306 SH SOLE 7704 0 602 FIRST TR ENERGY INCOME & GRW COM 33738G104 921 34723 SH OTR 33138 860 725 FIRST TR ENERGY INCOME & GRW COM 33738G104 3173 119705 SH SOLE 116148 2474 1083 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 87 3890 SH OTR 1560 0 2330 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 175 7860 SH SOLE 5880 0 1980 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 231 8372 SH OTR 3172 0 5200 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 440 15946 SH SOLE 13731 0 2215 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 406 20000 SH SOLE 20000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 133 5401 SH OTR 5100 0 301 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 984 40049 SH SOLE 40049 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 810 33250 SH SOLE 33250 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 94 3108 SH OTR 965 0 2143 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 170 5656 SH SOLE 4911 0 745 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 9 980 SH OTR 0 170 810 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 97 10598 SH SOLE 10598 0 0 FISERV INC COM 337738108 626 4771 SH OTR 4646 60 65 FISERV INC COM 337738108 7063 53865 SH SOLE 48656 0 5209 FLEETCOR TECHNOLOGIES INC COM 339041105 19 97 SH OTR 97 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 594 3086 SH SOLE 1451 0 1635 FLIR SYS INC COM 302445101 387 8299 SH SOLE 8269 0 30 FLUOR CORP NEW COM 343412102 307 5939 SH OTR 5774 73 92 FLUOR CORP NEW COM 343412102 4443 86032 SH SOLE 84881 0 1151 FNB CORP PA COM 302520101 78 5667 SH OTR 0 5667 0 FNB CORP PA COM 302520101 123 8881 SH SOLE 8164 0 717 FORD MTR CO DEL COM PAR $0.01 345370860 52 4193 SH OTR 3100 0 1093 FORD MTR CO DEL COM PAR $0.01 345370860 977 78240 SH SOLE 76983 0 1257 FORTIVE CORP COM 34959J108 317 4377 SH OTR 3898 0 479 FORTIVE CORP COM 34959J108 3108 42962 SH SOLE 36854 0 6108 FRANKLIN STREET PPTYS CORP COM 35471R106 574 53476 SH OTR 0 0 53476 FRANKLIN STREET PPTYS CORP COM 35471R106 1 113 SH SOLE 80 0 33 FRANKS INTL N V COM N33462107 1 160 SH OTR 0 160 0 FRANKS INTL N V COM N33462107 68 10260 SH SOLE 10260 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 110 2084 SH OTR 0 0 2084 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 167 3182 SH SOLE 1482 0 1700 FS INVT CORP COM 302635107 211 28710 SH SOLE 28710 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 13 1290 SH OTR 0 260 1030 GABELLI HLTHCARE & WELLNESS SHS 36246K103 156 15110 SH SOLE 15110 0 0 GARMIN LTD SHS H2906T109 342 5734 SH OTR 5637 68 29 GARMIN LTD SHS H2906T109 6193 103960 SH SOLE 101977 0 1983 GATX CORP COM 361448103 313 5042 SH SOLE 4961 0 81 GENERAL DYNAMICS CORP COM 369550108 1337 6573 SH OTR 5784 459 330 GENERAL DYNAMICS CORP COM 369550108 11377 55919 SH SOLE 51005 125 4789 GENERAL ELECTRIC CO COM 369604103 3356 192316 SH OTR 145054 20309 26953 GENERAL ELECTRIC CO COM 369604103 7714 442046 SH SOLE 419096 0 22950 GENERAL MLS INC COM 370334104 1904 32113 SH OTR 18473 8678 4962 GENERAL MLS INC COM 370334104 5438 91726 SH SOLE 86286 0 5440 GENERAL MTRS CO COM 37045V100 27 661 SH OTR 500 0 161 GENERAL MTRS CO COM 37045V100 464 11314 SH SOLE 10911 0 403 GENPACT LIMITED SHS G3922B107 129 4080 SH OTR 2416 1664 0 GENPACT LIMITED SHS G3922B107 1236 38939 SH SOLE 29410 0 9529 GENTEX CORP COM 371901109 164 7851 SH OTR 7830 21 0 GENTEX CORP COM 371901109 1398 66739 SH SOLE 65751 0 988 GENUINE PARTS CO COM 372460105 856 9006 SH OTR 9006 0 0 GENUINE PARTS CO COM 372460105 293 3088 SH SOLE 2917 0 171 GILDAN ACTIVEWEAR INC COM 375916103 280 8677 SH SOLE 515 0 8162 GILEAD SCIENCES INC COM 375558103 794 11090 SH OTR 10326 417 347 GILEAD SCIENCES INC COM 375558103 7788 108704 SH SOLE 104571 150 3983 GLADSTONE CAPITAL CORP COM 376535100 305 33100 SH OTR 33100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 547 15432 SH OTR 6571 1011 7850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1740 49066 SH SOLE 41655 250 7161 GLOBAL NET LEASE INC COM NEW 379378201 416 20219 SH SOLE 20219 0 0 GLOBAL PMTS INC COM 37940X102 122 1216 SH OTR 0 0 1216 GLOBAL PMTS INC COM 37940X102 512 5107 SH SOLE 2610 0 2497 GOLDMAN SACHS GROUP INC COM 38141G104 2760 10835 SH OTR 5549 5124 162 GOLDMAN SACHS GROUP INC COM 38141G104 8055 31618 SH SOLE 28327 0 3291 GOODYEAR TIRE & RUBR CO COM 382550101 512 15852 SH OTR 13620 0 2232 GOODYEAR TIRE & RUBR CO COM 382550101 2730 84501 SH SOLE 80442 0 4059 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 193 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 38 849 SH OTR 0 849 0 GRACO INC COM 384109104 665 14709 SH SOLE 11088 0 3621 GRAINGER W W INC COM 384802104 2583 10933 SH OTR 10886 0 47 GRAINGER W W INC COM 384802104 974 4121 SH SOLE 2164 0 1957 GRAMERCY PPTY TR COM NEW 385002308 64 2398 SH OTR 0 2398 0 GRAMERCY PPTY TR COM NEW 385002308 435 16334 SH SOLE 16334 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 202 9369 SH SOLE 5744 0 3625 H & E EQUIPMENT SERVICES INC COM 404030108 247 6081 SH OTR 6006 75 0 H & E EQUIPMENT SERVICES INC COM 404030108 3485 85730 SH SOLE 84290 0 1440 HALLIBURTON CO COM 406216101 501 10257 SH OTR 8888 1250 119 HALLIBURTON CO COM 406216101 2795 57181 SH SOLE 52938 0 4243 HANOVER INS GROUP INC COM 410867105 63 584 SH OTR 577 0 7 HANOVER INS GROUP INC COM 410867105 424 3925 SH SOLE 3626 0 299 HARRIS CORP DEL COM 413875105 361 2546 SH OTR 2508 11 27 HARRIS CORP DEL COM 413875105 3088 21799 SH SOLE 20447 0 1352 HARTFORD FINL SVCS GROUP INC COM 416515104 547 9717 SH OTR 8694 900 123 HARTFORD FINL SVCS GROUP INC COM 416515104 3725 66190 SH SOLE 62563 0 3627 HASBRO INC COM 418056107 441 4856 SH OTR 4837 10 9 HASBRO INC COM 418056107 3267 35950 SH SOLE 33668 0 2282 HAWAIIAN ELEC INDUSTRIES COM 419870100 269 7443 SH OTR 7369 74 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3045 84221 SH SOLE 82813 0 1408 HCA HEALTHCARE INC COM 40412C101 23 259 SH OTR 164 0 95 HCA HEALTHCARE INC COM 40412C101 360 4096 SH SOLE 3890 0 206 HD SUPPLY HLDGS INC COM 40416M105 164 4108 SH OTR 4080 28 0 HD SUPPLY HLDGS INC COM 40416M105 1406 35114 SH SOLE 32839 0 2275 HENRY JACK & ASSOC INC COM 426281101 67 575 SH OTR 565 10 0 HENRY JACK & ASSOC INC COM 426281101 1331 11381 SH SOLE 10119 0 1262 HERSHEY CO COM 427866108 110 972 SH OTR 972 0 0 HERSHEY CO COM 427866108 374 3292 SH SOLE 2745 0 547 HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 7203 SH OTR 6082 0 1121 HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 8929 SH SOLE 5895 0 3034 HEXCEL CORP NEW COM 428291108 62 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 299 4840 SH SOLE 4455 0 385 HFF INC CL A 40418F108 618 12697 SH SOLE 9266 0 3431 HIBBETT SPORTS INC COM 428567101 201 9863 SH SOLE 9798 0 65 HILL ROM HLDGS INC COM 431475102 217 2577 SH OTR 2563 14 0 HILL ROM HLDGS INC COM 431475102 1881 22318 SH SOLE 21615 0 703 HOLLYFRONTIER CORP COM 436106108 253 4941 SH OTR 4941 0 0 HOLLYFRONTIER CORP COM 436106108 1989 38841 SH SOLE 38111 0 730 HOLOGIC INC COM 436440101 866 20264 SH OTR 19966 135 163 HOLOGIC INC COM 436440101 6064 141856 SH SOLE 138894 0 2962 HOME DEPOT INC COM 437076102 4711 24855 SH OTR 20938 3425 492 HOME DEPOT INC COM 437076102 15639 82514 SH SOLE 80239 0 2275 HONDA MOTOR LTD AMERN SHS 438128308 2 55 SH OTR 55 0 0 HONDA MOTOR LTD AMERN SHS 438128308 232 6804 SH SOLE 2127 0 4677 HONEYWELL INTL INC COM 438516106 3847 25084 SH OTR 23972 625 487 HONEYWELL INTL INC COM 438516106 11941 77865 SH SOLE 72508 0 5357 HORMEL FOODS CORP COM 440452100 421 11574 SH OTR 11574 0 0 HORMEL FOODS CORP COM 440452100 2452 67377 SH SOLE 63188 0 4189 HOST HOTELS & RESORTS INC COM 44107P104 108 5426 SH OTR 3918 770 738 HOST HOTELS & RESORTS INC COM 44107P104 623 31371 SH SOLE 30819 0 552 HP INC COM 40434L105 566 26955 SH OTR 26326 205 424 HP INC COM 40434L105 5294 252005 SH SOLE 248115 0 3890 HSBC HLDGS PLC SPON ADR NEW 404280406 420 8131 SH OTR 6304 1339 488 HSBC HLDGS PLC SPON ADR NEW 404280406 6453 124959 SH SOLE 120628 0 4331 HUMANA INC COM 444859102 57 229 SH OTR 40 0 189 HUMANA INC COM 444859102 410 1653 SH SOLE 1255 0 398 HUNT J B TRANS SVCS INC COM 445658107 350 3047 SH SOLE 0 0 3047 HYATT HOTELS CORP COM CL A 448579102 98 1339 SH OTR 1339 0 0 HYATT HOTELS CORP COM CL A 448579102 768 10448 SH SOLE 10292 0 156 ICICI BK LTD ADR 45104G104 60 6200 SH OTR 0 6200 0 ICICI BK LTD ADR 45104G104 314 32252 SH SOLE 10069 0 22183 IDEXX LABS INC COM 45168D104 126 805 SH OTR 48 716 41 IDEXX LABS INC COM 45168D104 599 3832 SH SOLE 3512 0 320 ILLINOIS TOOL WKS INC COM 452308109 721 4319 SH OTR 4170 149 0 ILLINOIS TOOL WKS INC COM 452308109 2836 17000 SH SOLE 15225 0 1775 ILLUMINA INC COM 452327109 72 328 SH OTR 244 17 67 ILLUMINA INC COM 452327109 728 3331 SH SOLE 3254 0 77 INFOSYS LTD SPONSORED ADR 456788108 362 22296 SH OTR 14876 0 7420 INFOSYS LTD SPONSORED ADR 456788108 300 18485 SH SOLE 0 0 18485 ING GROEP N V SPONSORED ADR 456837103 38 2077 SH OTR 160 0 1917 ING GROEP N V SPONSORED ADR 456837103 408 22117 SH SOLE 8286 0 13831 INGERSOLL-RAND PLC SHS G47791101 241 2703 SH OTR 2610 0 93 INGERSOLL-RAND PLC SHS G47791101 361 4052 SH SOLE 3773 0 279 INGEVITY CORP COM 45688C107 221 3140 SH SOLE 3100 0 40 INGREDION INC COM 457187102 504 3603 SH OTR 2806 777 20 INGREDION INC COM 457187102 765 5469 SH SOLE 4994 0 475 INSTALLED BLDG PRODS INC COM 45780R101 291 3831 SH SOLE 3811 0 20 INTEL CORP COM 458140100 4042 87564 SH OTR 61486 23414 2664 INTEL CORP COM 458140100 15717 340489 SH SOLE 328003 400 12086 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1001 14181 SH OTR 3829 209 10143 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1764 24998 SH SOLE 15493 0 9505 INTERNATIONAL BUSINESS MACHS COM 459200101 3167 20644 SH OTR 15788 2321 2535 INTERNATIONAL BUSINESS MACHS COM 459200101 8031 52345 SH SOLE 49186 200 2959 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 128 842 SH OTR 842 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 2759 SH SOLE 2611 0 148 INTERPUBLIC GROUP COS INC COM 460690100 200 9912 SH OTR 9671 101 140 INTERPUBLIC GROUP COS INC COM 460690100 1371 68003 SH SOLE 65067 0 2936 INTL PAPER CO COM 460146103 65 1128 SH OTR 1000 80 48 INTL PAPER CO COM 460146103 2634 45457 SH SOLE 44799 0 658 INTUIT COM 461202103 405 2569 SH OTR 1259 267 1043 INTUIT COM 461202103 2361 14961 SH SOLE 11821 0 3140 INTUITIVE SURGICAL INC COM NEW 46120E602 203 556 SH OTR 121 420 15 INTUITIVE SURGICAL INC COM NEW 46120E602 2122 5814 SH SOLE 4680 0 1134 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 159 14000 SH SOLE 14000 0 0 INVESCO LTD SHS G491BT108 337 9218 SH OTR 9004 103 111 INVESCO LTD SHS G491BT108 5818 159218 SH SOLE 156073 0 3145 INVESCO MUN OPPORTUNITY TR COM 46132C107 273 22000 SH SOLE 22000 0 0 INVESCO MUN TR COM 46131J103 625 50000 SH SOLE 50000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 660 82455 SH OTR 82455 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 982 78500 SH SOLE 78500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 494 37500 SH SOLE 37500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 246 16520 SH OTR 16520 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 80 14066 SH SOLE 14066 0 0 IPG PHOTONICS CORP COM 44980X109 237 1107 SH OTR 0 609 498 IPG PHOTONICS CORP COM 44980X109 555 2590 SH SOLE 2368 0 222 ISHARES GOLD TRUST ISHARES 464285105 569 45460 SH OTR 39801 889 4770 ISHARES GOLD TRUST ISHARES 464285105 1698 135765 SH SOLE 132554 862 2349 ISHARES INC CORE MSCI EMKT 46434G103 104 1836 SH OTR 490 490 856 ISHARES INC CORE MSCI EMKT 46434G103 1156 20324 SH SOLE 12491 0 7833 ISHARES INC MSCI BRIC INDX 464286657 1107 24888 SH OTR 24888 0 0 ISHARES INC MSCI BRIC INDX 464286657 3534 79439 SH SOLE 79439 0 0 ISHARES INC MSCI STH KOR ETF 464286772 54 722 SH OTR 0 72 650 ISHARES INC MSCI STH KOR ETF 464286772 179 2387 SH SOLE 713 0 1674 ISHARES SILVER TRUST ISHARES 46428Q109 71 4465 SH OTR 4465 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 142 8899 SH SOLE 8899 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 40 380 SH OTR 0 0 380 ISHARES TR 1 3 YR CR BD ETF 464288646 1056 10101 SH SOLE 6441 0 3660 ISHARES TR 1 3 YR TREAS BD 464287457 415 4952 SH OTR 4952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3897 46470 SH SOLE 42732 0 3738 ISHARES TR BARCLAYS 7 10 YR 464287440 136 1285 SH OTR 1285 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3941 37331 SH SOLE 36156 0 1175 ISHARES TR COHEN STEER REIT 464287564 71 700 SH OTR 700 0 0 ISHARES TR COHEN STEER REIT 464287564 283 2790 SH SOLE 2790 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 304 6100 SH SOLE 6100 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 270 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 180 1992 SH SOLE 1992 0 0 ISHARES TR CORE MSCI EAFE 46432F842 151 2289 SH OTR 0 0 2289 ISHARES TR CORE MSCI EAFE 46432F842 1499 22680 SH SOLE 4666 0 18014 ISHARES TR CORE S&P MCP ETF 464287507 11542 60818 SH OTR 55907 3772 1139 ISHARES TR CORE S&P MCP ETF 464287507 80226 422731 SH SOLE 418651 290 3790 ISHARES TR CORE S&P SCP ETF 464287804 3599 46857 SH OTR 46164 27 666 ISHARES TR CORE S&P SCP ETF 464287804 19546 254477 SH SOLE 253465 0 1012 ISHARES TR CORE S&P500 ETF 464287200 7309 27185 SH OTR 24774 2411 0 ISHARES TR CORE S&P500 ETF 464287200 47372 176201 SH SOLE 153903 0 22298 ISHARES TR CORE US AGGBD ET 464287226 268 2455 SH OTR 2455 0 0 ISHARES TR CORE US AGGBD ET 464287226 7449 68133 SH SOLE 65336 0 2797 ISHARES TR DOW JONES US ETF 464287846 379 2834 SH SOLE 1973 0 861 ISHARES TR EAFE GRWTH ETF 464288885 2442 30243 SH OTR 29515 728 0 ISHARES TR EAFE GRWTH ETF 464288885 4671 57848 SH SOLE 57783 65 0 ISHARES TR EAFE SML CP ETF 464288273 2262 35070 SH OTR 31030 4040 0 ISHARES TR EAFE SML CP ETF 464288273 5765 89383 SH SOLE 88608 0 775 ISHARES TR EAFE VALUE ETF 464288877 452 8192 SH OTR 7847 345 0 ISHARES TR EAFE VALUE ETF 464288877 2909 52693 SH SOLE 51493 0 1200 ISHARES TR HDG MSCI EAFE 46434V803 28 950 SH OTR 950 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1482 49908 SH SOLE 49908 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2121 63605 SH SOLE 16355 0 47250 ISHARES TR IBONDS DEC22 ETF 46434VBA7 518 20745 SH SOLE 20745 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 660 26370 SH SOLE 26370 0 0 ISHARES TR IBOXX HI YD ETF 464288513 612 7013 SH OTR 6206 242 565 ISHARES TR IBOXX HI YD ETF 464288513 6663 76359 SH SOLE 74167 0 2192 ISHARES TR IBOXX INV CP ETF 464287242 330 2716 SH OTR 1909 0 807 ISHARES TR IBOXX INV CP ETF 464287242 9047 74423 SH SOLE 73872 0 551 ISHARES TR INTL DEVPPTY ETF 464288422 128 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 196 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 21 610 SH OTR 485 125 0 ISHARES TR INTL SEL DIV ETF 464288448 978 28931 SH SOLE 28931 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3932 35827 SH SOLE 35827 0 0 ISHARES TR INTRMD CR BD ETF 464288638 630 5770 SH OTR 5410 0 360 ISHARES TR INTRMD CR BD ETF 464288638 1314 12030 SH SOLE 11845 0 185 ISHARES TR MIN VOL USA ETF 46429B697 48 906 SH OTR 383 523 0 ISHARES TR MIN VOL USA ETF 46429B697 184 3488 SH SOLE 3488 0 0 ISHARES TR MSCI ACWI EX US 464288240 17465 349652 SH SOLE 349652 0 0 ISHARES TR MSCI EAFE ETF 464287465 2988 42494 SH OTR 33822 4954 3718 ISHARES TR MSCI EAFE ETF 464287465 30033 427156 SH SOLE 399851 1125 26180 ISHARES TR MSCI EMG MKT ETF 464287234 4807 102023 SH OTR 97886 1917 2220 ISHARES TR MSCI EMG MKT ETF 464287234 24795 526218 SH SOLE 466661 190 59367 ISHARES TR NASDAQ BIOTECH 464287556 404 3786 SH SOLE 2511 0 1275 ISHARES TR RUS 1000 ETF 464287622 28 189 SH OTR 0 0 189 ISHARES TR RUS 1000 ETF 464287622 3050 20523 SH SOLE 20523 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1762 13086 SH OTR 6670 5290 1126 ISHARES TR RUS 1000 GRW ETF 464287614 19861 147470 SH SOLE 140179 0 7291 ISHARES TR RUS 1000 VAL ETF 464287598 808 6498 SH OTR 1140 4334 1024 ISHARES TR RUS 1000 VAL ETF 464287598 5674 45629 SH SOLE 38548 0 7081 ISHARES TR RUS 2000 GRW ETF 464287648 1972 10564 SH OTR 10128 436 0 ISHARES TR RUS 2000 GRW ETF 464287648 4654 24926 SH SOLE 23925 0 1001 ISHARES TR RUS 2000 VAL ETF 464287630 832 6615 SH OTR 6300 315 0 ISHARES TR RUS 2000 VAL ETF 464287630 3044 24205 SH SOLE 22843 0 1362 ISHARES TR RUS MD CP GR ETF 464287481 1471 12195 SH OTR 10646 1549 0 ISHARES TR RUS MD CP GR ETF 464287481 17802 147559 SH SOLE 89115 0 58444 ISHARES TR RUS MDCP VAL ETF 464287473 2193 24604 SH OTR 21581 3023 0 ISHARES TR RUS MDCP VAL ETF 464287473 18660 209315 SH SOLE 144989 0 64326 ISHARES TR RUS MID CAP ETF 464287499 5917 28431 SH OTR 24282 3957 192 ISHARES TR RUS MID CAP ETF 464287499 21088 101323 SH SOLE 100876 0 447 ISHARES TR RUSSELL 2000 ETF 464287655 3075 20167 SH OTR 14712 4686 769 ISHARES TR RUSSELL 2000 ETF 464287655 20744 136062 SH SOLE 135461 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 3948 25842 SH OTR 23766 2076 0 ISHARES TR S&P 500 GRWT ETF 464287309 16476 107848 SH SOLE 107448 0 400 ISHARES TR S&P 500 VAL ETF 464287408 5546 48547 SH OTR 44497 4050 0 ISHARES TR S&P 500 VAL ETF 464287408 13320 116595 SH SOLE 116020 0 575 ISHARES TR S&P MC 400GR ETF 464287606 8753 40557 SH OTR 37689 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 25454 117936 SH SOLE 117621 20 295 ISHARES TR S&P MC 400VL ETF 464287705 7252 45296 SH OTR 41761 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 16313 101883 SH SOLE 101883 0 0 ISHARES TR S&P SML 600 GWT 464287887 1106 6498 SH OTR 5913 585 0 ISHARES TR S&P SML 600 GWT 464287887 3499 20563 SH SOLE 20385 0 178 ISHARES TR S&P US PFD STK 464288687 1608 42240 SH OTR 31610 7108 3522 ISHARES TR S&P US PFD STK 464288687 20507 538666 SH SOLE 535173 936 2557 ISHARES TR SELECT DIVID ETF 464287168 5348 54258 SH OTR 43782 4408 6068 ISHARES TR SELECT DIVID ETF 464287168 30905 313566 SH SOLE 308331 2104 3131 ISHARES TR SP SMCP600VL ETF 464287879 6306 41060 SH OTR 40838 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5936 38652 SH SOLE 38499 0 153 ISHARES TR TIPS BD ETF 464287176 592 5187 SH OTR 4131 780 276 ISHARES TR TIPS BD ETF 464287176 2638 23125 SH SOLE 21268 75 1782 ISHARES TR U.S. PHARMA ETF 464288836 298 1928 SH SOLE 1928 0 0 ISHARES TR U.S. REAL ES ETF 464287739 81 1000 SH OTR 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 152 1873 SH SOLE 936 0 937 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 79 6107 SH OTR 0 0 6107 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 371 28559 SH SOLE 2993 0 25566 JELD-WEN HLDG INC COM 47580P103 381 9675 SH OTR 1275 8400 0 JELD-WEN HLDG INC COM 47580P103 640 16250 SH SOLE 16250 0 0 JETBLUE AIRWAYS CORP COM 477143101 239 10691 SH OTR 7407 0 3284 JETBLUE AIRWAYS CORP COM 477143101 1468 65732 SH SOLE 63661 0 2071 JOHNSON & JOHNSON COM 478160104 6674 47767 SH OTR 40688 4155 2924 JOHNSON & JOHNSON COM 478160104 36410 260594 SH SOLE 236453 160 23981 JOHNSON CTLS INTL PLC SHS G51502105 171 4484 SH OTR 3570 734 180 JOHNSON CTLS INTL PLC SHS G51502105 1005 26384 SH SOLE 22408 0 3976 JPMORGAN CHASE & CO COM 46625H100 6047 56546 SH OTR 50469 4983 1094 JPMORGAN CHASE & CO COM 46625H100 32643 305248 SH SOLE 283113 165 21970 KAMAN CORP COM 483548103 237 4030 SH SOLE 3990 0 40 KANSAS CITY SOUTHERN COM NEW 485170302 4 41 SH OTR 0 0 41 KANSAS CITY SOUTHERN COM NEW 485170302 529 5023 SH SOLE 4995 0 28 KELLOGG CO COM 487836108 354 5202 SH OTR 4893 296 13 KELLOGG CO COM 487836108 3232 47546 SH SOLE 44848 0 2698 KEYCORP NEW COM 493267108 101 5002 SH OTR 0 0 5002 KEYCORP NEW COM 493267108 334 16574 SH SOLE 12765 0 3809 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 250 SH OTR 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2309 55503 SH SOLE 54324 0 1179 KIMBERLY CLARK CORP COM 494368103 1237 10252 SH OTR 8380 435 1437 KIMBERLY CLARK CORP COM 494368103 4183 34669 SH SOLE 30998 100 3571 KINDER MORGAN INC DEL COM 49456B101 26 1435 SH OTR 1113 0 322 KINDER MORGAN INC DEL COM 49456B101 439 24285 SH SOLE 13448 0 10837 KKR & CO L P DEL COM UNITS 48248M102 105 5000 SH OTR 5000 0 0 KKR & CO L P DEL COM UNITS 48248M102 188 8949 SH SOLE 6349 0 2600 KLA-TENCOR CORP COM 482480100 24 227 SH OTR 200 0 27 KLA-TENCOR CORP COM 482480100 1517 14436 SH SOLE 14354 0 82 KOHLS CORP COM 500255104 185 3405 SH OTR 1974 1000 431 KOHLS CORP COM 500255104 215 3964 SH SOLE 1940 0 2024 KRAFT HEINZ CO COM 500754106 653 8403 SH OTR 7388 973 42 KRAFT HEINZ CO COM 500754106 4462 57378 SH SOLE 55522 0 1856 KROGER CO COM 501044101 67 2427 SH OTR 600 0 1827 KROGER CO COM 501044101 593 21594 SH SOLE 6186 0 15408 L3 TECHNOLOGIES INC COM 502413107 680 3436 SH OTR 3410 26 0 L3 TECHNOLOGIES INC COM 502413107 3124 15792 SH SOLE 14744 0 1048 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 673 SH OTR 592 0 81 LABORATORY CORP AMER HLDGS COM NEW 50540R409 509 3192 SH SOLE 2856 0 336 LAM RESEARCH CORP COM 512807108 1342 7290 SH OTR 6549 650 91 LAM RESEARCH CORP COM 512807108 7804 42396 SH SOLE 42296 0 100 LAMAR ADVERTISING CO NEW CL A 512816109 277 3728 SH OTR 3712 16 0 LAMAR ADVERTISING CO NEW CL A 512816109 1778 23943 SH SOLE 22853 0 1090 LAMB WESTON HLDGS INC COM 513272104 107 1899 SH OTR 0 1633 266 LAMB WESTON HLDGS INC COM 513272104 113 2005 SH SOLE 1712 0 293 LANDMARK BANCORP INC COM 51504L107 937 32324 SH SOLE 32324 0 0 LANDSTAR SYS INC COM 515098101 59 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 895 8593 SH SOLE 7951 0 642 LAREDO PETROLEUM INC COM 516806106 5322 501626 SH SOLE 500948 0 678 LAUDER ESTEE COS INC CL A 518439104 361 2840 SH OTR 2374 83 383 LAUDER ESTEE COS INC CL A 518439104 1427 11213 SH SOLE 7704 0 3509 LAZARD LTD SHS A G54050102 596 11346 SH OTR 11302 44 0 LAZARD LTD SHS A G54050102 4424 84260 SH SOLE 80546 0 3714 LEAR CORP COM NEW 521865204 815 4612 SH OTR 4568 28 16 LEAR CORP COM NEW 521865204 6550 37078 SH SOLE 36090 0 988 LEGGETT & PLATT INC COM 524660107 305 6383 SH OTR 6320 63 0 LEGGETT & PLATT INC COM 524660107 4119 86307 SH SOLE 84437 0 1870 LEIDOS HLDGS INC COM 525327102 91 1413 SH OTR 1367 46 0 LEIDOS HLDGS INC COM 525327102 718 11112 SH SOLE 10836 0 276 LENNAR CORP CL A 526057104 47 743 SH OTR 500 0 243 LENNAR CORP CL A 526057104 464 7343 SH SOLE 7085 0 258 LENNOX INTL INC COM 526107107 369 1774 SH OTR 1588 13 173 LENNOX INTL INC COM 526107107 3124 15002 SH SOLE 14378 0 624 LEUCADIA NATL CORP COM 527288104 78 2932 SH OTR 2847 0 85 LEUCADIA NATL CORP COM 527288104 591 22312 SH SOLE 21069 0 1243 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 73 1344 SH OTR 1344 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 569 10485 SH SOLE 9915 0 570 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 313 12825 SH OTR 1700 11125 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 526 21550 SH SOLE 21550 0 0 LIFEPOINT HEALTH INC COM 53219L109 147 2943 SH OTR 2924 0 19 LIFEPOINT HEALTH INC COM 53219L109 629 12636 SH SOLE 11813 0 823 LILLY ELI & CO COM 532457108 1003 11871 SH OTR 11567 219 85 LILLY ELI & CO COM 532457108 6654 78781 SH SOLE 77402 0 1379 LINCOLN ELEC HLDGS INC COM 533900106 330 3606 SH SOLE 3527 0 79 LINCOLN NATL CORP IND COM 534187109 157 2037 SH OTR 1944 0 93 LINCOLN NATL CORP IND COM 534187109 1273 16556 SH SOLE 16305 0 251 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 199 52973 SH SOLE 7928 0 45045 LOCKHEED MARTIN CORP COM 539830109 1322 4116 SH OTR 2432 1651 33 LOCKHEED MARTIN CORP COM 539830109 26351 82077 SH SOLE 81368 125 584 LOEWS CORP COM 540424108 31 612 SH OTR 151 0 461 LOEWS CORP COM 540424108 211 4222 SH SOLE 3677 0 545 LOWES COS INC COM 548661107 2343 25213 SH OTR 22784 747 1682 LOWES COS INC COM 548661107 7796 83877 SH SOLE 82362 0 1515 LPL FINL HLDGS INC COM 50212V100 97 1703 SH OTR 1703 0 0 LPL FINL HLDGS INC COM 50212V100 660 11559 SH SOLE 10577 0 982 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2183 SH OTR 2126 26 31 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5084 46087 SH SOLE 45268 0 819 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1026 14467 SH SOLE 14467 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1006 25325 SH SOLE 325 0 25000 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 198 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCS INC COM 562750109 85 1714 SH OTR 1153 0 561 MANHATTAN ASSOCS INC COM 562750109 726 14664 SH SOLE 13453 0 1211 MANPOWERGROUP INC COM 56418H100 189 1500 SH OTR 1496 0 4 MANPOWERGROUP INC COM 56418H100 1491 11825 SH SOLE 11651 0 174 MANULIFE FINL CORP COM 56501R106 3 135 SH OTR 135 0 0 MANULIFE FINL CORP COM 56501R106 774 37124 SH SOLE 4094 0 33030 MARATHON OIL CORP COM 565849106 186 10957 SH OTR 10500 0 457 MARATHON OIL CORP COM 565849106 1072 63311 SH SOLE 62100 0 1211 MARATHON PETE CORP COM 56585A102 476 7213 SH OTR 6798 103 312 MARATHON PETE CORP COM 56585A102 2450 37125 SH SOLE 34798 354 1973 MARRIOTT INTL INC NEW CL A 571903202 3265 24057 SH OTR 23852 153 52 MARRIOTT INTL INC NEW CL A 571903202 309 2279 SH SOLE 1958 0 321 MARSH & MCLENNAN COS INC COM 571748102 330 4060 SH OTR 4048 12 0 MARSH & MCLENNAN COS INC COM 571748102 1668 20496 SH SOLE 18719 0 1777 MARTIN MARIETTA MATLS INC COM 573284106 100 454 SH OTR 0 0 454 MARTIN MARIETTA MATLS INC COM 573284106 379 1716 SH SOLE 1538 0 178 MASCO CORP COM 574599106 1682 38286 SH OTR 37940 162 184 MASCO CORP COM 574599106 815 18543 SH SOLE 18007 0 536 MASTERCARD INCORPORATED CL A 57636Q104 4320 28540 SH OTR 26998 921 621 MASTERCARD INCORPORATED CL A 57636Q104 5220 34486 SH SOLE 29671 125 4690 MAXIM INTEGRATED PRODS INC COM 57772K101 5 100 SH OTR 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 252 4816 SH SOLE 4631 0 185 MBIA INC COM 55262C100 84 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 331 3250 SH OTR 3150 0 100 MCCORMICK & CO INC COM NON VTG 579780206 788 7732 SH SOLE 7572 0 160 MCDONALDS CORP COM 580135101 3089 17944 SH OTR 12765 436 4743 MCDONALDS CORP COM 580135101 12300 71459 SH SOLE 68134 0 3325 MCKESSON CORP COM 58155Q103 107 688 SH OTR 398 62 228 MCKESSON CORP COM 58155Q103 909 5831 SH SOLE 3576 0 2255 MEDIWOUND LTD ORD SHS M68830104 196 44012 SH SOLE 44012 0 0 MEDTRONIC PLC SHS G5960L103 739 9150 SH OTR 8536 614 0 MEDTRONIC PLC SHS G5960L103 3737 46283 SH SOLE 32961 0 13322 MERCK & CO INC COM 58933Y105 3053 54259 SH OTR 32031 18825 3403 MERCK & CO INC COM 58933Y105 11390 202420 SH SOLE 192429 0 9991 METLIFE INC COM 59156R108 237 4685 SH OTR 3892 631 162 METLIFE INC COM 59156R108 2081 41162 SH SOLE 34571 0 6591 METTLER TOLEDO INTERNATIONAL COM 592688105 1899 3065 SH OTR 2863 198 4 METTLER TOLEDO INTERNATIONAL COM 592688105 1503 2426 SH SOLE 2322 0 104 MGM GROWTH PPTYS LLC CL A COM 55303A105 643 22069 SH SOLE 21595 0 474 MICROCHIP TECHNOLOGY INC COM 595017104 357 4059 SH OTR 3050 0 1009 MICROCHIP TECHNOLOGY INC COM 595017104 3176 36138 SH SOLE 35006 0 1132 MICRON TECHNOLOGY INC COM 595112103 659 16015 SH OTR 11371 4372 272 MICRON TECHNOLOGY INC COM 595112103 4331 105329 SH SOLE 99620 0 5709 MICROSEMI CORP COM 595137100 161 3108 SH OTR 3108 0 0 MICROSEMI CORP COM 595137100 1257 24340 SH SOLE 23024 0 1316 MICROSOFT CORP COM 594918104 8061 94238 SH OTR 83958 7778 2502 MICROSOFT CORP COM 594918104 32777 383181 SH SOLE 371926 350 10905 MID AMER APT CMNTYS INC COM 59522J103 510 5070 SH OTR 4205 731 134 MID AMER APT CMNTYS INC COM 59522J103 599 5961 SH SOLE 5539 0 422 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 12 10000 SH SOLE 10000 0 0 MOHAWK INDS INC COM 608190104 15 53 SH OTR 33 0 20 MOHAWK INDS INC COM 608190104 206 746 SH SOLE 695 0 51 MONDELEZ INTL INC CL A 609207105 504 11773 SH OTR 9683 1940 150 MONDELEZ INTL INC CL A 609207105 4538 106031 SH SOLE 104321 0 1710 MONRO INC COM 610236101 195 3424 SH OTR 3382 42 0 MONRO INC COM 610236101 2945 51723 SH SOLE 51060 0 663 MONROE CAP CORP COM 610335101 179 13000 SH SOLE 13000 0 0 MONSANTO CO NEW COM 61166W101 185 1580 SH OTR 1538 33 9 MONSANTO CO NEW COM 61166W101 1016 8701 SH SOLE 7520 0 1181 MONSTER BEVERAGE CORP NEW COM 61174X109 15 236 SH OTR 221 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 1386 21897 SH SOLE 21154 0 743 MOODYS CORP COM 615369105 909 6160 SH OTR 6135 9 16 MOODYS CORP COM 615369105 1357 9191 SH SOLE 8944 0 247 MORGAN STANLEY COM NEW 617446448 587 11192 SH OTR 10449 60 683 MORGAN STANLEY COM NEW 617446448 2645 50414 SH SOLE 47477 0 2937 MOTOROLA SOLUTIONS INC COM NEW 620076307 61 677 SH OTR 666 11 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 871 9643 SH SOLE 9345 0 298 MPLX LP COM UNIT REP LTD 55336V100 201 5668 SH OTR 5668 0 0 MPLX LP COM UNIT REP LTD 55336V100 466 13126 SH SOLE 5206 0 7920 MRC GLOBAL INC COM 55345K103 12751 753565 SH SOLE 753565 0 0 MSC INDL DIRECT INC CL A 553530106 124 1284 SH OTR 1284 0 0 MSC INDL DIRECT INC CL A 553530106 839 8680 SH SOLE 8015 0 665 MSCI INC COM 55354G100 279 2204 SH OTR 2204 0 0 MSCI INC COM 55354G100 1363 10773 SH SOLE 10055 0 718 MURPHY OIL CORP COM 626717102 114 3685 SH OTR 2790 0 895 MURPHY OIL CORP COM 626717102 374 12051 SH SOLE 10219 0 1832 MURPHY USA INC COM 626755102 85 1063 SH OTR 1063 0 0 MURPHY USA INC COM 626755102 415 5165 SH SOLE 4740 0 425 NASDAQ INC COM 631103108 472 6137 SH OTR 6137 0 0 NASDAQ INC COM 631103108 2984 38845 SH SOLE 34026 0 4819 NATIONAL BEVERAGE CORP COM 635017106 697 7151 SH SOLE 5511 0 1640 NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 4826 SH OTR 1204 3622 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 459 7812 SH SOLE 7558 0 254 NATIONAL OILWELL VARCO INC COM 637071101 62 1719 SH OTR 1505 0 214 NATIONAL OILWELL VARCO INC COM 637071101 232 6448 SH SOLE 2248 0 4200 NATIONAL RETAIL PPTYS INC COM 637417106 259 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 112 2603 SH SOLE 2594 0 9 NAVIENT CORPORATION COM 63938C108 266 19986 SH OTR 14563 5034 389 NAVIENT CORPORATION COM 63938C108 946 71019 SH SOLE 66094 0 4925 NETAPP INC COM 64110D104 195 3533 SH OTR 3450 83 0 NETAPP INC COM 64110D104 2122 38360 SH SOLE 36415 0 1945 NETFLIX INC COM 64110L106 2566 13369 SH OTR 12813 21 535 NETFLIX INC COM 64110L106 3268 17024 SH SOLE 15940 0 1084 NEURALSTEM INC COM NEW 64127R401 17 10000 SH SOLE 0 0 10000 NEVRO CORP COM 64157F103 161 2326 SH SOLE 2326 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 209 16066 SH OTR 14946 150 970 NEW YORK CMNTY BANCORP INC COM 649445103 767 58905 SH SOLE 58196 0 709 NEW YORK REIT INC COM 64976L109 1 260 SH OTR 0 0 260 NEW YORK REIT INC COM 64976L109 160 40700 SH SOLE 40700 0 0 NEWELL BRANDS INC COM 651229106 29 934 SH OTR 0 0 934 NEWELL BRANDS INC COM 651229106 416 13472 SH SOLE 1549 0 11923 NEWFIELD EXPL CO COM 651290108 32 1016 SH OTR 0 0 1016 NEWFIELD EXPL CO COM 651290108 42 1328 SH SOLE 894 0 434 NEWMARKET CORP COM 651587107 327 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1784 11421 SH OTR 8286 3105 30 NEXTERA ENERGY INC COM 65339F101 4666 29874 SH SOLE 27139 175 2560 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 627 44600 SH SOLE 43600 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 96 2644 SH OTR 2644 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 105 2874 SH SOLE 1504 0 1370 NIKE INC CL B 654106103 2324 37153 SH OTR 9549 11580 16024 NIKE INC CL B 654106103 4687 74934 SH SOLE 70131 0 4803 NOBLE ENERGY INC COM 655044105 24 829 SH OTR 135 0 694 NOBLE ENERGY INC COM 655044105 583 19996 SH SOLE 7089 0 12907 NORDIC AMERICAN TANKERS LIMI COM G65773106 81 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 281 5927 SH OTR 5427 320 180 NORDSTROM INC COM 655664100 5889 124285 SH SOLE 123210 0 1075 NORFOLK SOUTHERN CORP COM 655844108 1227 8466 SH OTR 5556 637 2273 NORFOLK SOUTHERN CORP COM 655844108 2589 17869 SH SOLE 16831 0 1038 NORTHERN TR CORP COM 665859104 101 1014 SH OTR 802 0 212 NORTHERN TR CORP COM 665859104 939 9396 SH SOLE 7472 0 1924 NORTHROP GRUMMAN CORP COM 666807102 975 3176 SH OTR 2637 477 62 NORTHROP GRUMMAN CORP COM 666807102 6431 20955 SH SOLE 19332 0 1623 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1860 34933 SH SOLE 34331 0 602 NOVARTIS A G SPONSORED ADR 66987V109 196 2337 SH OTR 1348 823 166 NOVARTIS A G SPONSORED ADR 66987V109 1819 21660 SH SOLE 20593 0 1067 NOVO-NORDISK A S ADR 670100205 1544 28765 SH OTR 28765 0 0 NOVO-NORDISK A S ADR 670100205 804 14986 SH SOLE 13155 0 1831 NRG ENERGY INC COM NEW 629377508 37 1313 SH OTR 0 0 1313 NRG ENERGY INC COM NEW 629377508 169 5941 SH SOLE 386 0 5555 NUCOR CORP COM 670346105 36 573 SH OTR 432 32 109 NUCOR CORP COM 670346105 610 9601 SH SOLE 9460 0 141 NUVEEN AMT FREE MUN CR INC F COM 67071L106 752 48735 SH OTR 48735 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 265 17147 SH SOLE 17147 0 0 NVIDIA CORP COM 67066G104 520 2688 SH OTR 1193 21 1474 NVIDIA CORP COM 67066G104 3573 18465 SH SOLE 15575 0 2890 NVR INC COM 62944T105 1028 293 SH OTR 292 1 0 NVR INC COM 62944T105 6293 1794 SH SOLE 1791 0 3 NXP SEMICONDUCTORS N V COM N6596X109 80 684 SH OTR 684 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4904 41879 SH SOLE 39935 125 1819 O REILLY AUTOMOTIVE INC NEW COM 67103H107 133 551 SH OTR 452 4 95 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1412 5870 SH SOLE 5725 0 145 OCCIDENTAL PETE CORP DEL COM 674599105 659 8951 SH OTR 4723 3859 369 OCCIDENTAL PETE CORP DEL COM 674599105 5839 79262 SH SOLE 74326 0 4936 OCEANEERING INTL INC COM 675232102 108 5105 SH OTR 5105 0 0 OCEANEERING INTL INC COM 675232102 844 39912 SH SOLE 39317 0 595 OGE ENERGY CORP COM 670837103 484 14703 SH OTR 11503 0 3200 OGE ENERGY CORP COM 670837103 2378 72261 SH SOLE 68661 0 3600 OLD DOMINION FGHT LINES INC COM 679580100 147 1116 SH OTR 1116 0 0 OLD DOMINION FGHT LINES INC COM 679580100 994 7559 SH SOLE 6980 0 579 OMNICOM GROUP INC COM 681919106 77 1060 SH OTR 440 0 620 OMNICOM GROUP INC COM 681919106 1931 26513 SH SOLE 26400 0 113 ON SEMICONDUCTOR CORP COM 682189105 485 23158 SH OTR 20834 45 2279 ON SEMICONDUCTOR CORP COM 682189105 3716 177456 SH SOLE 163724 0 13732 ONE GAS INC COM 68235P108 781 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1506 20555 SH SOLE 19549 0 1006 ONEOK INC NEW COM 682680103 3480 65101 SH OTR 59116 1737 4248 ONEOK INC NEW COM 682680103 8294 155173 SH SOLE 152341 0 2832 ORACLE CORP COM 68389X105 2238 47335 SH OTR 42199 1098 4038 ORACLE CORP COM 68389X105 8185 173117 SH SOLE 167562 175 5380 ORBITAL ATK INC COM 68557N103 273 2079 SH SOLE 2079 0 0 ORITANI FINL CORP DEL COM 68633D103 293 17891 SH OTR 17669 222 0 ORITANI FINL CORP DEL COM 68633D103 4148 252922 SH SOLE 248654 0 4268 ORIX CORP SPONSORED ADR 686330101 283 3339 SH SOLE 3326 0 13 OWENS ILL INC COM NEW 690768403 153 6918 SH OTR 6847 71 0 OWENS ILL INC COM NEW 690768403 1081 48761 SH SOLE 42610 0 6151 PACCAR INC COM 693718108 14 190 SH OTR 176 0 14 PACCAR INC COM 693718108 2104 29603 SH SOLE 29597 0 6 PACKAGING CORP AMER COM 695156109 984 8160 SH OTR 6381 1392 387 PACKAGING CORP AMER COM 695156109 5261 43645 SH SOLE 41816 0 1829 PACWEST BANCORP DEL COM 695263103 76 1507 SH OTR 1507 0 0 PACWEST BANCORP DEL COM 695263103 607 12039 SH SOLE 11710 0 329 PALO ALTO NETWORKS INC COM 697435105 1005 6936 SH OTR 6375 36 525 PALO ALTO NETWORKS INC COM 697435105 588 4055 SH SOLE 3705 0 350 PARKER HANNIFIN CORP COM 701094104 44 221 SH OTR 175 0 46 PARKER HANNIFIN CORP COM 701094104 337 1689 SH SOLE 1219 0 470 PATTERSON COMPANIES INC COM 703395103 7 200 SH OTR 0 0 200 PATTERSON COMPANIES INC COM 703395103 379 10496 SH SOLE 8081 0 2415 PATTERSON UTI ENERGY INC COM 703481101 271 11775 SH OTR 11775 0 0 PATTERSON UTI ENERGY INC COM 703481101 1963 85333 SH SOLE 85193 0 140 PAYCHEX INC COM 704326107 1030 15128 SH OTR 13137 1791 200 PAYCHEX INC COM 704326107 2204 32373 SH SOLE 28811 100 3462 PAYPAL HLDGS INC COM 70450Y103 1652 22446 SH OTR 8396 13569 481 PAYPAL HLDGS INC COM 70450Y103 3272 44443 SH SOLE 37876 0 6567 PBF ENERGY INC CL A 69318G106 211 5948 SH OTR 5948 0 0 PBF ENERGY INC CL A 69318G106 1594 44953 SH SOLE 41832 0 3121 PEAK RESORTS INC COM 70469L100 7 1220 SH OTR 900 320 0 PEAK RESORTS INC COM 70469L100 121 22430 SH SOLE 22430 0 0 PEMBINA PIPELINE CORP COM 706327103 5 147 SH SOLE 0 0 147 PENNANTPARK INVT CORP COM 708062104 8 1120 SH OTR 0 200 920 PENNANTPARK INVT CORP COM 708062104 82 11800 SH SOLE 11800 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 240 5007 SH SOLE 5007 0 0 PENTAIR PLC SHS G7S00T104 6 81 SH OTR 0 0 81 PENTAIR PLC SHS G7S00T104 2749 38927 SH SOLE 38821 0 106 PEOPLES UNITED FINANCIAL INC COM 712704105 311 16605 SH OTR 16315 0 290 PEOPLES UNITED FINANCIAL INC COM 712704105 1794 95945 SH SOLE 93379 0 2566 PEPSICO INC COM 713448108 6425 53581 SH OTR 35523 9284 8774 PEPSICO INC COM 713448108 17559 146424 SH SOLE 140764 150 5510 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1495 145329 SH SOLE 12000 0 133329 PFIZER INC COM 717081103 3831 105773 SH OTR 82866 19424 3483 PFIZER INC COM 717081103 16577 457684 SH SOLE 420274 0 37410 PG&E CORP COM 69331C108 69 1536 SH OTR 474 850 212 PG&E CORP COM 69331C108 617 13763 SH SOLE 11877 0 1886 PHILIP MORRIS INTL INC COM 718172109 3016 28547 SH OTR 23064 2067 3416 PHILIP MORRIS INTL INC COM 718172109 13113 124115 SH SOLE 107741 0 16374 PHILLIPS 66 COM 718546104 466 4605 SH OTR 4351 150 104 PHILLIPS 66 COM 718546104 4096 40491 SH SOLE 35337 0 5154 PIMCO CORPORATE INCOME STRAT COM 72200U100 658 38237 SH OTR 38237 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1221 71005 SH SOLE 71005 0 0 PIMCO MUN INCOME FD III COM 72201A103 667 57608 SH OTR 57608 0 0 PINNACLE FOODS INC DEL COM 72348P104 953 16018 SH OTR 14164 80 1774 PINNACLE FOODS INC DEL COM 72348P104 9999 168147 SH SOLE 162861 0 5286 PINNACLE WEST CAP CORP COM 723484101 269 3160 SH OTR 3000 0 160 PINNACLE WEST CAP CORP COM 723484101 1772 20800 SH SOLE 19911 0 889 PIONEER NAT RES CO COM 723787107 41 235 SH OTR 26 0 209 PIONEER NAT RES CO COM 723787107 2319 13411 SH SOLE 13115 0 296 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 14295 SH SOLE 14295 0 0 PNC FINL SVCS GROUP INC COM 693475105 736 5104 SH OTR 4696 400 8 PNC FINL SVCS GROUP INC COM 693475105 8599 59596 SH SOLE 54515 150 4931 PNM RES INC COM 69349H107 3540 87518 SH SOLE 50 0 87468 POLARIS INDS INC COM 731068102 418 3375 SH SOLE 2575 0 800 POOL CORPORATION COM 73278L105 74 569 SH OTR 0 0 569 POOL CORPORATION COM 73278L105 130 1006 SH SOLE 649 0 357 POTASH CORP OF SASKATCHEWAN COM 73755L107 1946 94239 SH SOLE 87308 0 6931 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 15 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 957 72864 SH SOLE 72864 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 63 4236 SH OTR 1685 907 1644 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 484 32572 SH SOLE 30505 0 2067 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 63 1330 SH OTR 1330 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 165 3455 SH SOLE 2875 0 580 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 664 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 220 4252 SH OTR 1730 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 384 7429 SH SOLE 6474 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 528 27990 SH OTR 27990 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 169 7325 SH OTR 7325 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 382 16600 SH SOLE 16600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5560 35693 SH OTR 31868 2125 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21481 137911 SH SOLE 136232 0 1679 PPG INDS INC COM 693506107 215 1839 SH OTR 170 1669 0 PPG INDS INC COM 693506107 1013 8671 SH SOLE 2638 0 6033 PPL CORP COM 69351T106 602 19446 SH OTR 13470 0 5976 PPL CORP COM 69351T106 4101 132502 SH SOLE 122597 0 9905 PRAXAIR INC COM 74005P104 710 4593 SH OTR 3652 60 881 PRAXAIR INC COM 74005P104 1702 11003 SH SOLE 10439 0 564 PREFERRED APT CMNTYS INC COM 74039L103 7 340 SH OTR 0 340 0 PREFERRED APT CMNTYS INC COM 74039L103 203 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 256 8765 SH SOLE 0 0 8765 PRICE T ROWE GROUP INC COM 74144T108 1631 15545 SH OTR 8234 3700 3611 PRICE T ROWE GROUP INC COM 74144T108 2543 24236 SH SOLE 23718 0 518 PRICELINE GRP INC COM NEW 741503403 76 44 SH OTR 36 0 8 PRICELINE GRP INC COM NEW 741503403 2475 1424 SH SOLE 1301 0 123 PRICESMART INC COM 741511109 203 2357 SH SOLE 2357 0 0 PRIMERICA INC COM 74164M108 10 96 SH OTR 0 0 96 PRIMERICA INC COM 74164M108 682 6715 SH SOLE 5046 0 1669 PRIMORIS SVCS CORP COM 74164F103 355 13076 SH SOLE 12731 0 345 PRINCIPAL FINL GROUP INC COM 74251V102 64 901 SH OTR 844 0 57 PRINCIPAL FINL GROUP INC COM 74251V102 528 7479 SH SOLE 6443 0 1036 PROCTER AND GAMBLE CO COM 742718109 5539 60289 SH OTR 41370 2590 16329 PROCTER AND GAMBLE CO COM 742718109 21572 234776 SH SOLE 217181 1270 16325 PROGRESSIVE CORP OHIO COM 743315103 555 9860 SH OTR 8827 193 840 PROGRESSIVE CORP OHIO COM 743315103 8243 146355 SH SOLE 129515 0 16840 PROLOGIS INC COM 74340W103 718 11124 SH OTR 9248 0 1876 PROLOGIS INC COM 74340W103 4293 66545 SH SOLE 62983 0 3562 PROOFPOINT INC COM 743424103 1050 11828 SH OTR 2505 8632 691 PROOFPOINT INC COM 743424103 64 724 SH SOLE 303 0 421 PROPETRO HLDG CORP COM 74347M108 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 1635 23328 SH SOLE 23275 0 53 PRUDENTIAL FINL INC COM 744320102 628 5459 SH OTR 4855 358 246 PRUDENTIAL FINL INC COM 744320102 6953 60475 SH SOLE 58826 0 1649 PUBLIC STORAGE COM 74460D109 284 1358 SH OTR 483 635 240 PUBLIC STORAGE COM 74460D109 2610 12488 SH SOLE 11970 0 518 PUBLIC SVC ENTERPRISE GROUP COM 744573106 192 3722 SH OTR 477 1943 1302 PUBLIC SVC ENTERPRISE GROUP COM 744573106 430 8343 SH SOLE 8298 0 45 PULTE GROUP INC COM 745867101 143 4312 SH OTR 3341 0 971 PULTE GROUP INC COM 745867101 850 25550 SH SOLE 21191 0 4359 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 194 36310 SH SOLE 36310 0 0 QIAGEN NV SHS NEW N72482123 115 3714 SH OTR 3296 418 0 QIAGEN NV SHS NEW N72482123 407 13154 SH SOLE 12170 0 984 QUALCOMM INC COM 747525103 776 12116 SH OTR 11654 50 412 QUALCOMM INC COM 747525103 3164 49420 SH SOLE 45975 350 3095 QUANTA SVCS INC COM 74762E102 22 571 SH OTR 100 0 471 QUANTA SVCS INC COM 74762E102 2 56 SH SOLE 30 0 26 QUEST DIAGNOSTICS INC COM 74834L100 68 688 SH OTR 561 47 80 QUEST DIAGNOSTICS INC COM 74834L100 1881 19101 SH SOLE 18652 0 449 RADWARE LTD ORD M81873107 188 9682 SH SOLE 9682 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 265 2965 SH OTR 2908 0 57 RAYMOND JAMES FINANCIAL INC COM 754730109 1568 17557 SH SOLE 15756 0 1801 RAYTHEON CO COM NEW 755111507 1170 6227 SH OTR 5522 43 662 RAYTHEON CO COM NEW 755111507 5645 30052 SH SOLE 27383 0 2669 RBC BEARINGS INC COM 75524B104 716 5668 SH SOLE 4024 0 1644 RE MAX HLDGS INC CL A 75524W108 590 12156 SH SOLE 8878 0 3278 REALOGY HLDGS CORP COM 75605Y106 332 12529 SH OTR 9974 2545 10 REALOGY HLDGS CORP COM 75605Y106 1430 53946 SH SOLE 50549 0 3397 REALTY INCOME CORP COM 756109104 98 1712 SH OTR 151 0 1561 REALTY INCOME CORP COM 756109104 511 8962 SH SOLE 7779 0 1183 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1313 42446 SH SOLE 6000 0 36446 REGAL BELOIT CORP COM 758750103 112 1464 SH OTR 598 0 866 REGAL BELOIT CORP COM 758750103 311 4055 SH SOLE 3746 0 309 REGAL ENTMT GROUP CL A 758766109 325 14105 SH SOLE 13622 0 483 REGENCY CTRS CORP COM 758849103 131 1894 SH OTR 625 0 1269 REGENCY CTRS CORP COM 758849103 403 5828 SH SOLE 4714 0 1114 REGENERON PHARMACEUTICALS COM 75886F107 1669 4439 SH OTR 4424 0 15 REGENERON PHARMACEUTICALS COM 75886F107 1208 3213 SH SOLE 3156 0 57 RELIANCE STEEL & ALUMINUM CO COM 759509102 398 4640 SH OTR 4640 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2349 27381 SH SOLE 26041 0 1340 RELX NV SPONSORED ADR 75955B102 221 9599 SH SOLE 0 0 9599 REPUBLIC SVCS INC COM 760759100 119 1756 SH OTR 1695 0 61 REPUBLIC SVCS INC COM 760759100 184 2723 SH SOLE 2582 0 141 RESMED INC COM 761152107 682 8055 SH OTR 8055 0 0 RESMED INC COM 761152107 58 680 SH SOLE 645 0 35 RETAIL PPTYS AMER INC CL A 76131V202 43 3220 SH OTR 3220 0 0 RETAIL PPTYS AMER INC CL A 76131V202 372 27704 SH SOLE 26006 0 1698 RLI CORP COM 749607107 404 6661 SH SOLE 5576 0 1085 ROBERT HALF INTL INC COM 770323103 493 8882 SH OTR 8700 0 182 ROBERT HALF INTL INC COM 770323103 1667 30013 SH SOLE 28532 0 1481 ROCKWELL AUTOMATION INC COM 773903109 25 125 SH OTR 45 64 16 ROCKWELL AUTOMATION INC COM 773903109 805 4100 SH SOLE 3970 0 130 ROCKWELL COLLINS INC COM 774341101 55 403 SH OTR 187 130 86 ROCKWELL COLLINS INC COM 774341101 1151 8484 SH SOLE 8381 0 103 ROPER TECHNOLOGIES INC COM 776696106 47 181 SH OTR 124 38 19 ROPER TECHNOLOGIES INC COM 776696106 1260 4864 SH SOLE 4625 0 239 ROSS STORES INC COM 778296103 286 3561 SH OTR 3462 15 84 ROSS STORES INC COM 778296103 1689 21049 SH SOLE 20281 0 768 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2706 22689 SH OTR 22570 0 119 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1033 8659 SH SOLE 7715 0 944 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 647 9470 SH OTR 6720 38 2712 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2651 38814 SH SOLE 34472 0 4342 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 476 7137 SH OTR 5817 520 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3744 56127 SH SOLE 47263 175 8689 RPC INC COM 749660106 97 3814 SH OTR 3612 202 0 RPC INC COM 749660106 638 24992 SH SOLE 23117 0 1875 RSP PERMIAN INC COM 74978Q105 93 2279 SH OTR 0 0 2279 RSP PERMIAN INC COM 74978Q105 54 1322 SH SOLE 242 0 1080 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 26 SH OTR 0 26 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 262 2518 SH SOLE 52 0 2466 RYDER SYS INC COM 783549108 82 970 SH OTR 970 0 0 RYDER SYS INC COM 783549108 654 7765 SH SOLE 7179 0 586 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 213 2108 SH OTR 1020 288 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1435 14203 SH SOLE 13828 0 375 S&P GLOBAL INC COM 78409V104 2010 11868 SH OTR 11287 581 0 S&P GLOBAL INC COM 78409V104 1554 9175 SH SOLE 8789 0 386 SALESFORCE COM INC COM 79466L302 53 517 SH OTR 272 111 134 SALESFORCE COM INC COM 79466L302 3649 35691 SH SOLE 31527 0 4164 SALLY BEAUTY HLDGS INC COM 79546E104 351 18708 SH SOLE 17406 0 1302 SANOFI SPONSORED ADR 80105N105 176 4084 SH OTR 107 0 3977 SANOFI SPONSORED ADR 80105N105 392 9120 SH SOLE 5903 0 3217 SAP SE SPON ADR 803054204 234 2083 SH OTR 255 0 1828 SAP SE SPON ADR 803054204 441 3929 SH SOLE 2059 375 1495 SAREPTA THERAPEUTICS INC COM 803607100 37 671 SH OTR 0 671 0 SAREPTA THERAPEUTICS INC COM 803607100 2335 41960 SH SOLE 41960 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 229 SH OTR 132 0 97 SBA COMMUNICATIONS CORP NEW CL A 78410G104 698 4275 SH SOLE 4252 0 23 SCANA CORP NEW COM 80589M102 67 1684 SH OTR 964 0 720 SCANA CORP NEW COM 80589M102 329 8270 SH SOLE 5923 0 2347 SCHEIN HENRY INC COM 806407102 58 831 SH OTR 778 0 53 SCHEIN HENRY INC COM 806407102 693 9920 SH SOLE 9282 0 638 SCHLUMBERGER LTD COM 806857108 1163 17253 SH OTR 13446 752 3055 SCHLUMBERGER LTD COM 806857108 9595 142375 SH SOLE 123374 0 19001 SCHWAB CHARLES CORP NEW COM 808513105 45 869 SH OTR 0 100 769 SCHWAB CHARLES CORP NEW COM 808513105 1443 28097 SH SOLE 25420 0 2677 SCOTTS MIRACLE GRO CO CL A 810186106 632 5906 SH OTR 5889 17 0 SCOTTS MIRACLE GRO CO CL A 810186106 5126 47913 SH SOLE 45138 0 2775 SEI INVESTMENTS CO COM 784117103 240 3340 SH OTR 3340 0 0 SEI INVESTMENTS CO COM 784117103 1498 20843 SH SOLE 19384 0 1459 SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2112 SH OTR 2112 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 643 8899 SH SOLE 8708 0 191 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 3267 SH OTR 3212 55 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 297 3011 SH SOLE 2065 0 946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3637 SH SOLE 3637 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 954 SH OTR 760 194 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 904 10938 SH SOLE 10023 0 915 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 2596 SH OTR 2241 355 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1172 41981 SH SOLE 39828 0 2153 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 1834 SH OTR 934 900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 4765 SH SOLE 4765 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1085 SH OTR 785 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 5336 SH SOLE 5336 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135 2224 SH OTR 2000 224 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1632 SH SOLE 1632 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 690 10785 SH OTR 7193 3375 217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9814 153462 SH SOLE 152287 575 600 SEMGROUP CORP CL A 81663A105 418 13831 SH SOLE 13831 0 0 SEMPRA ENERGY COM 816851109 112 1049 SH OTR 997 0 52 SEMPRA ENERGY COM 816851109 833 7791 SH SOLE 6574 0 1217 SENIOR HSG PPTYS TR SH BEN INT 81721M109 107 5607 SH OTR 0 0 5607 SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 8236 SH SOLE 5170 0 3066 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 422 8262 SH SOLE 7670 0 592 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 214 4169 SH OTR 4145 24 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1786 34833 SH SOLE 33118 0 1715 SHERWIN WILLIAMS CO COM 824348106 74 181 SH OTR 170 3 8 SHERWIN WILLIAMS CO COM 824348106 1144 2790 SH SOLE 2321 0 469 SHIRE PLC SPONSORED ADR 82481R106 120 774 SH OTR 213 561 0 SHIRE PLC SPONSORED ADR 82481R106 1431 9225 SH SOLE 8217 99 909 SIGNATURE BK NEW YORK N Y COM 82669G104 7 49 SH OTR 0 49 0 SIGNATURE BK NEW YORK N Y COM 82669G104 693 5048 SH SOLE 5048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 269 1568 SH OTR 489 53 1026 SIMON PPTY GROUP INC NEW COM 828806109 1008 5870 SH SOLE 4862 0 1008 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 902 11761 SH SOLE 11497 0 264 SKYWORKS SOLUTIONS INC COM 83088M102 14 145 SH OTR 97 0 48 SKYWORKS SOLUTIONS INC COM 83088M102 325 3424 SH SOLE 2526 0 898 SL GREEN RLTY CORP COM 78440X101 115 1143 SH OTR 518 0 625 SL GREEN RLTY CORP COM 78440X101 375 3715 SH SOLE 3073 0 642 SM ENERGY CO COM 78454L100 231 10451 SH OTR 6610 3841 0 SM ENERGY CO COM 78454L100 1142 51720 SH SOLE 48920 0 2800 SMITH A O COM 831865209 79 1291 SH OTR 998 120 173 SMITH A O COM 831865209 846 13810 SH SOLE 11929 0 1881 SMUCKER J M CO COM NEW 832696405 9 70 SH OTR 63 0 7 SMUCKER J M CO COM NEW 832696405 331 2661 SH SOLE 2490 0 171 SNAP ON INC COM 833034101 127 727 SH OTR 667 12 48 SNAP ON INC COM 833034101 1500 8604 SH SOLE 8422 0 182 SNYDERS-LANCE INC COM 833551104 57 1131 SH OTR 0 0 1131 SNYDERS-LANCE INC COM 833551104 182 3627 SH SOLE 2977 0 650 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 173 2916 SH OTR 0 2916 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 645 10872 SH SOLE 10872 0 0 SONOCO PRODS CO COM 835495102 218 4093 SH SOLE 3410 0 683 SOUTHERN CO COM 842587107 1288 26774 SH OTR 14677 8904 3193 SOUTHERN CO COM 842587107 2073 43114 SH SOLE 38922 275 3917 SOUTHERN COPPER CORP COM 84265V105 218 4594 SH SOLE 2440 0 2154 SOUTHERN NATL BANCORP OF VA COM 843395104 235 14639 SH SOLE 14639 0 0 SOUTHWEST AIRLS CO COM 844741108 228 3487 SH OTR 3139 100 248 SOUTHWEST AIRLS CO COM 844741108 1382 21120 SH SOLE 19804 0 1316 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 187 756 SH OTR 156 600 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 273 1103 SH SOLE 1103 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 124 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 175 1417 SH SOLE 1392 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 135 2769 SH OTR 2651 0 118 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275 5621 SH SOLE 5496 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 403 9951 SH OTR 9801 150 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2372 58579 SH SOLE 56279 0 2300 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 5167 SH SOLE 1167 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 9001 33729 SH OTR 31873 1856 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38754 145222 SH SOLE 136027 705 8490 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 936 SH OTR 405 485 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4835 13999 SH SOLE 13770 0 229 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25 500 SH OTR 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 710 14041 SH SOLE 13725 0 316 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 118 3204 SH OTR 826 611 1767 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1194 32527 SH SOLE 31464 0 1063 SPDR SERIES TRUST DJ REIT ETF 78464A607 301 3209 SH SOLE 3209 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 966 10229 SH OTR 5749 4480 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18684 197761 SH SOLE 195976 0 1785 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 435 4983 SH OTR 4983 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2612 29935 SH SOLE 28375 0 1560 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 169 26732 SH SOLE 25192 0 1540 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227 5615 SH OTR 5615 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1310 32351 SH SOLE 30607 0 1744 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1001 20580 SH SOLE 20580 0 0 STAG INDL INC COM 85254J102 170 6218 SH OTR 0 218 6000 STAG INDL INC COM 85254J102 45 1642 SH SOLE 1222 0 420 STANLEY BLACK & DECKER INC COM 854502101 148 870 SH OTR 119 714 37 STANLEY BLACK & DECKER INC COM 854502101 2646 15594 SH SOLE 15498 0 96 STARBUCKS CORP COM 855244109 2926 50941 SH OTR 38790 10983 1168 STARBUCKS CORP COM 855244109 9296 161872 SH SOLE 154537 0 7335 STARWOOD PPTY TR INC COM 85571B105 44 2044 SH OTR 1858 130 56 STARWOOD PPTY TR INC COM 85571B105 320 14973 SH SOLE 11548 0 3425 STATE STR CORP COM 857477103 339 3473 SH OTR 3473 0 0 STATE STR CORP COM 857477103 821 8413 SH SOLE 7751 0 662 STEEL DYNAMICS INC COM 858119100 697 16160 SH OTR 16028 91 41 STEEL DYNAMICS INC COM 858119100 4956 114904 SH SOLE 114648 0 256 STMICROELECTRONICS N V NY REGISTRY 861012102 160 7346 SH OTR 100 7246 0 STMICROELECTRONICS N V NY REGISTRY 861012102 596 27312 SH SOLE 27286 0 26 STRYKER CORP COM 863667101 646 4169 SH OTR 3688 64 417 STRYKER CORP COM 863667101 3136 20252 SH SOLE 18641 75 1536 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 2734 SH OTR 0 2734 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 11835 SH SOLE 10102 0 1733 SUNCOR ENERGY INC NEW COM 867224107 48 1316 SH OTR 639 122 555 SUNCOR ENERGY INC NEW COM 867224107 499 13580 SH SOLE 8459 0 5121 SUNTRUST BKS INC COM 867914103 42 655 SH OTR 500 138 17 SUNTRUST BKS INC COM 867914103 174 2691 SH SOLE 2363 0 328 SYSCO CORP COM 871829107 805 13262 SH OTR 12315 888 59 SYSCO CORP COM 871829107 8059 132706 SH SOLE 130611 0 2095 T MOBILE US INC COM 872590104 28 434 SH OTR 358 76 0 T MOBILE US INC COM 872590104 2691 42378 SH SOLE 41008 0 1370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 5553 SH OTR 300 652 4601 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 973 24536 SH SOLE 18890 0 5646 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 796 7251 SH OTR 5423 1775 53 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5487 49981 SH SOLE 48986 0 995 TAPESTRY INC COM 876030107 284 6429 SH OTR 6043 74 312 TAPESTRY INC COM 876030107 3974 89844 SH SOLE 87325 0 2519 TARGET CORP COM 87612E106 753 11541 SH OTR 6771 575 4195 TARGET CORP COM 87612E106 3075 47132 SH SOLE 41875 160 5097 TE CONNECTIVITY LTD REG SHS H84989104 2088 21965 SH SOLE 21638 0 327 TECHNIPFMC PLC COM G87110105 28 882 SH OTR 0 0 882 TECHNIPFMC PLC COM G87110105 22 694 SH SOLE 601 0 93 TECK RESOURCES LTD CL B 878742204 102 3890 SH OTR 0 3890 0 TECK RESOURCES LTD CL B 878742204 379 14495 SH SOLE 14495 0 0 TELEFLEX INC COM 879369106 247 991 SH OTR 991 0 0 TELEFLEX INC COM 879369106 1760 7073 SH SOLE 6704 0 369 TEMPLETON GLOBAL INCOME FD COM 880198106 132 20462 SH SOLE 20462 0 0 TENARIS S A SPONSORED ADR 88031M109 39 1224 SH OTR 0 274 950 TENARIS S A SPONSORED ADR 88031M109 77 2420 SH SOLE 1076 0 1344 TESLA INC COM 88160R101 33 105 SH OTR 0 0 105 TESLA INC COM 88160R101 279 897 SH SOLE 822 0 75 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 137 7241 SH OTR 6600 170 471 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 636 33564 SH SOLE 31756 0 1808 TEXAS INSTRS INC COM 882508104 2333 22339 SH OTR 19473 1653 1213 TEXAS INSTRS INC COM 882508104 11799 112973 SH SOLE 96979 175 15819 TEXTRON INC COM 883203101 212 3744 SH OTR 3640 0 104 TEXTRON INC COM 883203101 20 361 SH SOLE 344 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 236 1242 SH OTR 1033 167 42 THERMO FISHER SCIENTIFIC INC COM 883556102 5409 28488 SH SOLE 25602 75 2811 THOR INDS INC COM 885160101 393 2610 SH OTR 2510 100 0 THOR INDS INC COM 885160101 2666 17687 SH SOLE 14755 0 2932 TIFFANY & CO NEW COM 886547108 2 17 SH OTR 0 0 17 TIFFANY & CO NEW COM 886547108 264 2542 SH SOLE 2524 0 18 TIME WARNER INC COM NEW 887317303 60 661 SH OTR 532 63 66 TIME WARNER INC COM NEW 887317303 633 6921 SH SOLE 6921 0 0 TIMKEN CO COM 887389104 54 1097 SH OTR 1097 0 0 TIMKEN CO COM 887389104 440 8947 SH SOLE 6878 0 2069 TJX COS INC NEW COM 872540109 396 5173 SH OTR 3565 195 1413 TJX COS INC NEW COM 872540109 4322 56525 SH SOLE 54850 0 1675 TOLL BROTHERS INC COM 889478103 167 3482 SH OTR 3482 0 0 TOLL BROTHERS INC COM 889478103 1310 27289 SH SOLE 25814 0 1475 TORO CO COM 891092108 110 1693 SH OTR 1372 0 321 TORO CO COM 891092108 612 9387 SH SOLE 8608 0 779 TORONTO DOMINION BK ONT COM NEW 891160509 1134 19364 SH SOLE 19364 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 262 9022 SH OTR 8787 235 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7489 257530 SH SOLE 253609 180 3741 TOTAL S A SPONSORED ADR 89151E109 266 4814 SH OTR 83 4441 290 TOTAL S A SPONSORED ADR 89151E109 2294 41496 SH SOLE 35779 0 5717 TOTAL SYS SVCS INC COM 891906109 270 3419 SH OTR 2941 0 478 TOTAL SYS SVCS INC COM 891906109 1621 20500 SH SOLE 18593 0 1907 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 8 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 425 5681 SH SOLE 5483 0 198 TRANSCANADA CORP COM 89353D107 197 4041 SH SOLE 3241 0 800 TRAVELERS COMPANIES INC COM 89417E109 636 4686 SH OTR 4187 336 163 TRAVELERS COMPANIES INC COM 89417E109 2099 15474 SH SOLE 11373 0 4101 TRINITY INDS INC COM 896522109 380 10145 SH SOLE 10145 0 0 TUPPERWARE BRANDS CORP COM 899896104 162 2583 SH OTR 2583 0 0 TUPPERWARE BRANDS CORP COM 899896104 1153 18388 SH SOLE 17637 0 751 TWENTY FIRST CENTY FOX INC CL A 90130A101 702 20325 SH OTR 19012 141 1172 TWENTY FIRST CENTY FOX INC CL A 90130A101 5495 159136 SH SOLE 153848 0 5288 TWENTY FIRST CENTY FOX INC CL B 90130A200 165 4827 SH OTR 4741 86 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3431 100567 SH SOLE 97619 0 2948 TYSON FOODS INC CL A 902494103 1214 14980 SH OTR 13454 1127 399 TYSON FOODS INC CL A 902494103 7102 87604 SH SOLE 87367 0 237 U S G CORP COM NEW 903293405 347 8987 SH SOLE 8987 0 0 UGI CORP NEW COM 902681105 187 3991 SH OTR 3991 0 0 UGI CORP NEW COM 902681105 1428 30425 SH SOLE 28046 0 2379 ULTIMATE SOFTWARE GROUP INC COM 90385D107 112 515 SH OTR 0 118 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 159 728 SH SOLE 113 0 615 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 350 15379 SH SOLE 0 0 15379 UMB FINL CORP COM 902788108 37 511 SH OTR 0 0 511 UMB FINL CORP COM 902788108 174 2413 SH SOLE 2238 0 175 UMPQUA HLDGS CORP COM 904214103 423 20316 SH OTR 20064 252 0 UMPQUA HLDGS CORP COM 904214103 5954 286247 SH SOLE 281435 0 4812 UNILEVER N V N Y SHS NEW 904784709 3 60 SH OTR 60 0 0 UNILEVER N V N Y SHS NEW 904784709 528 9367 SH SOLE 2079 0 7288 UNILEVER PLC SPON ADR NEW 904767704 98 1771 SH OTR 0 84 1687 UNILEVER PLC SPON ADR NEW 904767704 1326 23967 SH SOLE 22472 0 1495 UNION PAC CORP COM 907818108 1072 7995 SH OTR 6132 1244 619 UNION PAC CORP COM 907818108 11014 82134 SH SOLE 68987 253 12894 UNIT CORP COM 909218109 3301 150031 SH SOLE 6550 0 143481 UNITED CONTL HLDGS INC COM 910047109 102 1512 SH OTR 723 0 789 UNITED CONTL HLDGS INC COM 910047109 346 5133 SH SOLE 4696 0 437 UNITED PARCEL SERVICE INC CL B 911312106 538 4515 SH OTR 2827 1037 651 UNITED PARCEL SERVICE INC CL B 911312106 3918 32881 SH SOLE 31852 0 1029 UNITED TECHNOLOGIES CORP COM 913017109 2441 19135 SH OTR 12206 1019 5910 UNITED TECHNOLOGIES CORP COM 913017109 7673 60147 SH SOLE 59363 0 784 UNITED THERAPEUTICS CORP DEL COM 91307C102 538 3634 SH OTR 3634 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2483 16780 SH SOLE 15683 0 1097 UNITEDHEALTH GROUP INC COM 91324P102 2959 13423 SH OTR 11928 620 875 UNITEDHEALTH GROUP INC COM 91324P102 13172 59749 SH SOLE 56201 0 3548 US BANCORP DEL COM NEW 902973304 1388 25912 SH OTR 16353 2086 7473 US BANCORP DEL COM NEW 902973304 12559 234400 SH SOLE 210620 100 23680 US FOODS HLDG CORP COM 912008109 241 7548 SH OTR 7548 0 0 US FOODS HLDG CORP COM 912008109 923 28901 SH SOLE 27099 0 1802 V F CORP COM 918204108 406 5488 SH OTR 4599 889 0 V F CORP COM 918204108 4601 62170 SH SOLE 60222 0 1948 VALERO ENERGY CORP NEW COM 91913Y100 421 4576 SH OTR 4066 28 482 VALERO ENERGY CORP NEW COM 91913Y100 3456 37600 SH SOLE 22202 0 15398 VALVOLINE INC COM 92047W101 1 57 SH OTR 0 57 0 VALVOLINE INC COM 92047W101 1444 57625 SH SOLE 16418 0 41207 VANECK VECTORS ETF TR NAT RES ETF 92189F841 159 4287 SH OTR 4287 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 164 4431 SH SOLE 4431 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 133 1590 SH OTR 1590 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1362 16246 SH SOLE 14884 0 1362 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5260 66493 SH SOLE 65494 0 999 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 384 4702 SH SOLE 4552 0 150 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2766 50879 SH SOLE 50879 0 0 VANGUARD GROUP DIV APP ETF 921908844 686 6721 SH OTR 3109 1379 2233 VANGUARD GROUP DIV APP ETF 921908844 3619 35474 SH SOLE 35474 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 170 1212 SH OTR 114 795 303 VANGUARD INDEX FDS GROWTH ETF 922908736 810 5762 SH SOLE 4742 0 1020 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2226 SH SOLE 2226 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136 1062 SH OTR 828 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 434 3398 SH SOLE 3398 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61 550 SH OTR 450 100 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1366 12245 SH SOLE 12245 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 94 610 SH OTR 514 76 20 VANGUARD INDEX FDS MID CAP ETF 922908629 5356 34607 SH SOLE 33792 0 815 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1094 13184 SH OTR 11791 1293 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19411 233920 SH SOLE 232389 37 1494 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 996 SH OTR 190 0 806 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1553 6332 SH SOLE 5885 0 447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 456 SH OTR 0 456 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 513 3864 SH SOLE 3864 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 889 SH OTR 471 240 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 3585 24258 SH SOLE 23637 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 65 SH OTR 65 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 557 3460 SH SOLE 3460 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 890 6486 SH OTR 5059 1187 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16864 122871 SH SOLE 121732 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 186 1752 SH OTR 897 855 0 VANGUARD INDEX FDS VALUE ETF 922908744 877 8247 SH SOLE 8015 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 181 SH OTR 181 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1335 24397 SH SOLE 21597 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10438 227364 SH OTR 222421 3608 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28016 610236 SH SOLE 606871 0 3365 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355 6005 SH OTR 6005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 716 12107 SH SOLE 10017 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2544 34903 SH OTR 34903 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9265 127094 SH SOLE 127094 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 208 SH OTR 208 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 372 7627 SH SOLE 7627 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4294 49140 SH SOLE 48899 0 241 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 342 2475 SH SOLE 1748 0 727 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 957 21331 SH OTR 11915 6789 2626 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21884 487829 SH SOLE 485332 0 2496 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 99 1160 SH OTR 0 1160 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 835 9746 SH SOLE 5920 0 3826 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 387 2479 SH OTR 2479 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 767 4917 SH SOLE 4917 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 2 SH OTR 2 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3211 SH SOLE 2745 0 466 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 145 SH OTR 145 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1732 17501 SH SOLE 17501 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446 6362 SH OTR 6212 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1989 28393 SH SOLE 28243 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 514 3335 SH OTR 3153 182 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1186 7693 SH SOLE 7578 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 681 4780 SH SOLE 3952 0 828 VANGUARD WORLD FDS INF TECH ETF 92204A702 966 5865 SH OTR 5865 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6797 41264 SH SOLE 40229 0 1035 VANGUARD WORLD FDS MATERIALS ETF 92204A801 80 588 SH OTR 492 96 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 449 3284 SH SOLE 3119 50 115 VANGUARD WORLD FDS UTILITIES ETF 92204A876 64 551 SH OTR 551 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 940 8064 SH SOLE 8064 0 0 VANTIV INC CL-A COM 92210H105 99 1349 SH OTR 0 0 1349 VANTIV INC CL-A COM 92210H105 406 5520 SH SOLE 2117 0 3403 VEEVA SYS INC CL A COM 922475108 70 1274 SH OTR 1274 0 0 VEEVA SYS INC CL A COM 922475108 500 9046 SH SOLE 7547 0 1499 VENTAS INC COM 92276F100 368 6133 SH OTR 3699 0 2434 VENTAS INC COM 92276F100 496 8271 SH SOLE 6167 0 2104 VEREIT INC COM 92339V100 151 19328 SH OTR 19328 0 0 VEREIT INC COM 92339V100 1144 146820 SH SOLE 136793 0 10027 VERISIGN INC COM 92343E102 435 3798 SH OTR 3767 31 0 VERISIGN INC COM 92343E102 3945 34468 SH SOLE 33020 0 1448 VERISK ANALYTICS INC COM 92345Y106 14 147 SH OTR 85 0 62 VERISK ANALYTICS INC COM 92345Y106 276 2871 SH SOLE 2600 0 271 VERIZON COMMUNICATIONS INC COM 92343V104 4512 85253 SH OTR 46676 8394 30183 VERIZON COMMUNICATIONS INC COM 92343V104 18566 350756 SH SOLE 330009 500 20247 VERSUM MATLS INC COM 92532W103 78 2067 SH OTR 1896 57 114 VERSUM MATLS INC COM 92532W103 202 5325 SH SOLE 5205 0 120 VERTEX PHARMACEUTICALS INC COM 92532F100 14 95 SH OTR 0 0 95 VERTEX PHARMACEUTICALS INC COM 92532F100 264 1761 SH SOLE 1659 0 102 VISA INC COM CL A 92826C839 890 7802 SH OTR 7435 130 237 VISA INC COM CL A 92826C839 10077 88378 SH SOLE 81625 0 6753 VISTEON CORP COM NEW 92839U206 230 1840 SH OTR 1366 474 0 VISTEON CORP COM NEW 92839U206 4745 37917 SH SOLE 26926 0 10991 VMWARE INC CL A COM 928563402 143 1142 SH OTR 0 1142 0 VMWARE INC CL A COM 928563402 526 4196 SH SOLE 4196 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 706 22134 SH OTR 7696 0 14438 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1359 42590 SH SOLE 28088 214 14288 VORNADO RLTY TR SH BEN INT 929042109 107 1370 SH OTR 1006 0 364 VORNADO RLTY TR SH BEN INT 929042109 649 8297 SH SOLE 7660 0 637 VULCAN MATLS CO COM 929160109 17 131 SH OTR 43 0 88 VULCAN MATLS CO COM 929160109 1042 8118 SH SOLE 2270 0 5848 WABTEC CORP COM 929740108 10 126 SH OTR 126 0 0 WABTEC CORP COM 929740108 334 4106 SH SOLE 1971 0 2135 WALGREENS BOOTS ALLIANCE INC COM 931427108 867 11933 SH OTR 10449 144 1340 WALGREENS BOOTS ALLIANCE INC COM 931427108 1078 14840 SH SOLE 13500 125 1215 WALMART INC COM 931142103 2899 29358 SH OTR 28787 547 24 WALMART INC COM 931142103 17396 176166 SH SOLE 170893 50 5223 WASTE CONNECTIONS INC COM 94106B101 186 2615 SH OTR 0 0 2615 WASTE CONNECTIONS INC COM 94106B101 120 1688 SH SOLE 313 0 1375 WASTE MGMT INC DEL COM 94106L109 766 8875 SH OTR 8783 82 10 WASTE MGMT INC DEL COM 94106L109 7884 91361 SH SOLE 89487 0 1874 WATERS CORP COM 941848103 440 2275 SH OTR 1902 135 238 WATERS CORP COM 941848103 2348 12153 SH SOLE 11202 135 816 WATSCO INC COM 942622200 47 277 SH OTR 277 0 0 WATSCO INC COM 942622200 938 5514 SH SOLE 4887 0 627 WD-40 CO COM 929236107 324 2747 SH SOLE 2375 0 372 WEC ENERGY GROUP INC COM 92939U106 656 9869 SH OTR 9715 44 110 WEC ENERGY GROUP INC COM 92939U106 4800 72260 SH SOLE 69575 148 2537 WEIBO CORP SPONSORED ADR 948596101 179 1729 SH OTR 0 1729 0 WEIBO CORP SPONSORED ADR 948596101 460 4443 SH SOLE 4443 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 78 2369 SH OTR 2369 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 661 20096 SH SOLE 18309 0 1787 WELBILT INC COM 949090104 313 13300 SH OTR 1350 11950 0 WELBILT INC COM 949090104 560 23800 SH SOLE 23800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 345 1715 SH OTR 1715 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2518 12520 SH SOLE 11713 0 807 WELLS FARGO CO NEW COM 949746101 7583 124986 SH OTR 121759 2545 682 WELLS FARGO CO NEW COM 949746101 14253 234931 SH SOLE 219895 280 14756 WELLTOWER INC COM 95040Q104 447 7008 SH OTR 3706 0 3302 WELLTOWER INC COM 95040Q104 647 10149 SH SOLE 6181 0 3968 WEST PHARMACEUTICAL SVSC INC COM 955306105 62 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 311 3152 SH SOLE 269 0 2883 WESTAR ENERGY INC COM 95709T100 264 5007 SH SOLE 5007 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 52 7500 SH OTR 7500 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 77 11000 SH SOLE 11000 0 0 WESTERN DIGITAL CORP COM 958102105 217 2728 SH OTR 1273 1446 9 WESTERN DIGITAL CORP COM 958102105 1080 13583 SH SOLE 12940 0 643 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 207 5575 SH SOLE 0 0 5575 WESTERN UN CO COM 959802109 202 10631 SH OTR 10486 0 145 WESTERN UN CO COM 959802109 690 36307 SH SOLE 34315 0 1992 WESTLAKE CHEM CORP COM 960413102 480 4504 SH OTR 3768 736 0 WESTLAKE CHEM CORP COM 960413102 3050 28632 SH SOLE 27905 0 727 WEYERHAEUSER CO COM 962166104 514 14587 SH OTR 13281 1118 188 WEYERHAEUSER CO COM 962166104 1559 44227 SH SOLE 33363 0 10864 WGL HLDGS INC COM 92924F106 2005 23354 SH SOLE 7015 0 16339 WILLBROS GROUP INC DEL COM 969203108 52 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 1323 43379 SH OTR 25035 18124 220 WILLIAMS COS INC DEL COM 969457100 9657 316727 SH SOLE 258219 0 58508 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 319 8238 SH SOLE 8238 0 0 WILLIAMS SONOMA INC COM 969904101 132 2561 SH OTR 1611 950 0 WILLIAMS SONOMA INC COM 969904101 695 13441 SH SOLE 12605 0 836 WISDOMTREE TR EMG MKTS SMCAP 97717W281 474 9090 SH OTR 8616 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2009 38529 SH SOLE 37761 308 460 WISDOMTREE TR INTL EQUITY FD 97717W703 372 6672 SH SOLE 6672 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 207 3494 SH SOLE 883 0 2611 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 244 SH OTR 0 244 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1297 17806 SH SOLE 17806 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 598 20574 SH SOLE 20574 0 0 WOODWARD INC COM 980745103 51 671 SH OTR 0 0 671 WOODWARD INC COM 980745103 260 3395 SH SOLE 2994 0 401 WPP PLC NEW ADR 92937A102 53 583 SH OTR 0 0 583 WPP PLC NEW ADR 92937A102 248 2736 SH SOLE 118 0 2618 WPX ENERGY INC COM 98212B103 291 20712 SH OTR 4787 15925 0 WPX ENERGY INC COM 98212B103 2539 180456 SH SOLE 38077 0 142379 WYNDHAM WORLDWIDE CORP COM 98310W108 359 3102 SH OTR 3015 0 87 WYNDHAM WORLDWIDE CORP COM 98310W108 1212 10458 SH SOLE 9886 0 572 WYNN RESORTS LTD COM 983134107 15 89 SH OTR 0 0 89 WYNN RESORTS LTD COM 983134107 382 2264 SH SOLE 2245 0 19 XCEL ENERGY INC COM 98389B100 41 850 SH OTR 331 310 209 XCEL ENERGY INC COM 98389B100 2860 59449 SH SOLE 52174 0 7275 XILINX INC COM 983919101 425 6298 SH OTR 5914 55 329 XILINX INC COM 983919101 4666 69214 SH SOLE 66999 0 2215 XL GROUP LTD COM G98294104 88 2499 SH OTR 1797 0 702 XL GROUP LTD COM G98294104 500 14214 SH SOLE 13807 0 407 XPO LOGISTICS INC COM 983793100 1902 20764 SH OTR 4230 16534 0 XPO LOGISTICS INC COM 983793100 32 348 SH SOLE 348 0 0 XYLEM INC COM 98419M100 36 521 SH OTR 100 0 421 XYLEM INC COM 98419M100 462 6780 SH SOLE 6740 0 40 YUM BRANDS INC COM 988498101 566 6934 SH OTR 6475 325 134 YUM BRANDS INC COM 988498101 1937 23739 SH SOLE 23426 0 313 YUM CHINA HLDGS INC COM 98850P109 78 1951 SH OTR 1755 43 153 YUM CHINA HLDGS INC COM 98850P109 264 6603 SH SOLE 6523 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 89 735 SH OTR 570 0 165 ZIMMER BIOMET HLDGS INC COM 98956P102 329 2729 SH SOLE 2261 0 468 ZIOPHARM ONCOLOGY INC COM 98973P101 41 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1681 23329 SH OTR 8744 14298 287 ZOETIS INC CL A 98978V103 5766 80033 SH SOLE 78942 0 1091