0000009634-17-000005.txt : 20171114
0000009634-17-000005.hdr.sgml : 20171114
20171114154052
ACCESSION NUMBER: 0000009634-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOKF, NA
CENTRAL INDEX KEY: 0000009634
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00305
FILM NUMBER: 171201127
BUSINESS ADDRESS:
STREET 1: ONE WILLIAMS CENTER
CITY: TULSA
STATE: OK
ZIP: 74172
BUSINESS PHONE: 9185886193
MAIL ADDRESS:
STREET 1: PO BOX 2300
CITY: TULSA
STATE: OK
ZIP: 74172
FORMER COMPANY:
FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION /
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000009634
XXXXXXXX
09-30-2017
09-30-2017
BOKF, NA
PO BOX 2300
TULSA
OK
74172
13F HOLDINGS REPORT
028-00305
N
MORROW, JOHN C
Sr. VP & Chief Acct Off
918-588-8673
John C Morrow
Tulsa
OK
11-14-2017
0
1947
3444375
false
INFORMATION TABLE
2
bokf13f09302017.xml
BOKF NA 13F
3M CO
COM
88579Y101
4034
19218
SH
OTR
17823
545
850
3M CO
COM
88579Y101
15116
72015
SH
SOLE
68096
75
3844
AAON INC
COM PAR $0.004
000360206
11932
346100
SH
SOLE
346100
0
0
ABB LTD
SPONSORED ADR
000375204
16
645
SH
OTR
145
0
500
ABB LTD
SPONSORED ADR
000375204
217
8782
SH
SOLE
6737
0
2045
ABBOTT LABS
COM
002824100
2175
40758
SH
OTR
37483
1851
1424
ABBOTT LABS
COM
002824100
13090
245312
SH
SOLE
231042
450
13820
ABBVIE INC
COM
00287Y109
3370
37928
SH
OTR
30965
1044
5919
ABBVIE INC
COM
00287Y109
8709
98005
SH
SOLE
91858
0
6147
ABERDEEN LATIN AMERICA EQUITY FUND
ETF
00306K106
82
3000
SH
SOLE
3000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1577
33029
SH
OTR
32992
37
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
70
1463
SH
SOLE
344
0
1119
ACCELERATE DIAGNOSTICS INC
COM
00430H102
256
11384
SH
SOLE
5000
6384
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
845
6254
SH
OTR
5016
219
1019
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6353
47035
SH
SOLE
39534
0
7501
ACTIVISION BLIZZARD INC
COM
00507V109
140
2163
SH
OTR
844
0
1319
ACTIVISION BLIZZARD INC
COM
00507V109
2233
34619
SH
SOLE
30348
0
4271
ADOBE SYS INC
COM
00724F101
668
4481
SH
OTR
3107
109
1265
ADOBE SYS INC
COM
00724F101
7125
47764
SH
SOLE
41690
0
6074
ADVANCE AUTO PARTS INC
COM
00751Y106
79
794
SH
OTR
642
0
152
ADVANCE AUTO PARTS INC
COM
00751Y106
323
3252
SH
SOLE
248
0
3004
ADVANCED DISP SVCS INC DEL
COM
00790X101
547
21723
SH
SOLE
21723
0
0
ADVANCED ENERGY INDS
COM
007973100
7
83
SH
OTR
0
83
0
ADVANCED ENERGY INDS
COM
007973100
407
5045
SH
SOLE
5040
0
5
ADVISORSHARES NEWFLEET MULTI SECTOR
ETF
00768Y727
5
111
SH
OTR
111
0
0
AECOM
COM
00766T100
273
7423
SH
OTR
7403
0
20
AECOM
COM
00766T100
1495
40619
SH
SOLE
38449
0
2170
AEGON N V
NY REGISTRY SH
007924103
122
21011
SH
OTR
8093
0
12918
AEGON N V
NY REGISTRY SH
007924103
58
9948
SH
SOLE
3181
0
6767
AES CORP
COM
00130H105
110
10016
SH
OTR
7988
0
2028
AES CORP
COM
00130H105
560
50840
SH
SOLE
50005
0
835
AETNA INC NEW
COM
00817Y108
613
3856
SH
OTR
1905
308
1643
AETNA INC NEW
COM
00817Y108
854
5368
SH
SOLE
5340
0
28
AFLAC INC
COM
001055102
411
5050
SH
OTR
4188
500
362
AFLAC INC
COM
001055102
2112
25945
SH
SOLE
25354
0
591
AGCO CORP
COM
001084102
172
2328
SH
OTR
1127
1201
0
AGCO CORP
COM
001084102
565
7665
SH
SOLE
7119
0
546
AGILENT TECHNOLOGIES INC
COM
00846U101
43
669
SH
OTR
0
0
669
AGILENT TECHNOLOGIES INC
COM
00846U101
165
2573
SH
SOLE
738
0
1835
AGNC INVT CORP
COM
00123Q104
107
4919
SH
OTR
4899
0
20
AGNC INVT CORP
COM
00123Q104
714
32937
SH
SOLE
30570
0
2367
AIR PRODS & CHEMS INC
COM
009158106
1440
9521
SH
OTR
6227
3065
229
AIR PRODS & CHEMS INC
COM
009158106
2303
15231
SH
SOLE
14742
150
339
ALASKA AIR GROUP INC
COM
011659109
541
7089
SH
OTR
7036
5
48
ALASKA AIR GROUP INC
COM
011659109
2551
33451
SH
SOLE
31310
0
2141
ALBEMARLE CORP
COM
012653101
992
7276
SH
OTR
1705
5553
18
ALBEMARLE CORP
COM
012653101
85
624
SH
SOLE
600
0
24
ALERIAN MLP
ETF
00162Q866
343
30543
SH
OTR
23307
3422
3814
ALERIAN MLP
ETF
00162Q866
5380
479490
SH
SOLE
478150
200
1140
ALEXANDER & BALDWIN INC NEW
COM
014491104
290
6269
SH
SOLE
6229
0
40
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
82
691
SH
OTR
0
0
691
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
132
1107
SH
SOLE
158
0
949
ALEXION PHARMACEUTICALS INC
COM
015351109
11
75
SH
OTR
0
0
75
ALEXION PHARMACEUTICALS INC
COM
015351109
615
4381
SH
SOLE
4221
0
160
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52
300
SH
OTR
268
0
32
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2902
16803
SH
SOLE
14666
0
2137
ALLEGION PUB LTD CO
ORD SHS
G0176J109
473
5468
SH
OTR
5340
11
117
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2423
28025
SH
SOLE
26324
0
1701
ALLERGAN PLC
SHS
G0177J108
146
712
SH
OTR
290
243
179
ALLERGAN PLC
SHS
G0177J108
1638
7994
SH
SOLE
5878
0
2116
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
998
35891
SH
SOLE
34641
0
1250
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
811
41890
SH
SOLE
40590
0
1300
ALLIANT ENERGY CORP
COM
018802108
158
3802
SH
OTR
3531
0
271
ALLIANT ENERGY CORP
COM
018802108
642
15435
SH
SOLE
14738
0
697
ALLISON TRANSMISSION HLDGS I
COM
01973R101
151
4035
SH
OTR
4035
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1018
27125
SH
SOLE
25176
0
1949
ALLSTATE CORP
COM
020002101
897
9759
SH
OTR
9645
0
114
ALLSTATE CORP
COM
020002101
5472
59532
SH
SOLE
58537
0
995
ALPHABET INC
CAP STK CL A
02079K305
4122
4233
SH
OTR
3897
135
201
ALPHABET INC
CAP STK CL C
02079K107
4458
4648
SH
OTR
4483
39
126
ALPHABET INC
CAP STK CL A
02079K305
15797
16224
SH
SOLE
15316
0
908
ALPHABET INC
CAP STK CL C
02079K107
18900
19705
SH
SOLE
18678
0
1027
ALTRIA GROUP INC
COM
02209S103
3157
49778
SH
OTR
40900
1083
7795
ALTRIA GROUP INC
COM
02209S103
14837
233954
SH
SOLE
219781
0
14173
AMAZON COM INC
COM
023135106
5044
5247
SH
OTR
4748
62
437
AMAZON COM INC
COM
023135106
17537
18242
SH
SOLE
17133
0
1109
AMBEV SA
SPONSORED ADR
02319V103
109
16532
SH
SOLE
0
0
16532
AMDOCS LTD
SHS
G02602103
209
3254
SH
OTR
2449
789
16
AMDOCS LTD
SHS
G02602103
802
12473
SH
SOLE
9795
0
2678
AMEREN CORP
COM
023608102
69
1196
SH
OTR
1000
0
196
AMEREN CORP
COM
023608102
308
5332
SH
SOLE
5122
0
210
AMERICAN ELEC PWR INC
COM
025537101
530
7542
SH
OTR
5815
0
1727
AMERICAN ELEC PWR INC
COM
025537101
2196
31268
SH
SOLE
28978
0
2290
AMERICAN EXPRESS CO
COM
025816109
297
3288
SH
OTR
2972
0
316
AMERICAN EXPRESS CO
COM
025816109
1531
16927
SH
SOLE
12403
0
4524
AMERICAN HOMES 4 RENT
CL A
02665T306
105
4819
SH
OTR
4819
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
703
32394
SH
SOLE
30065
0
2329
AMERICAN INTL GROUP INC
COM NEW
026874784
54
886
SH
OTR
47
506
333
AMERICAN INTL GROUP INC
COM NEW
026874784
2343
38171
SH
SOLE
36519
0
1652
AMERICAN SOFTWARE INC
CL A
029683109
228
20036
SH
SOLE
14124
0
5912
AMERICAN TOWER CORP NEW
COM
03027X100
155
1137
SH
OTR
471
14
652
AMERICAN TOWER CORP NEW
COM
03027X100
1747
12782
SH
SOLE
9742
0
3040
AMERICAN WTR WKS CO INC NEW
COM
030420103
284
3513
SH
OTR
3373
0
140
AMERICAN WTR WKS CO INC NEW
COM
030420103
1341
16568
SH
SOLE
13435
0
3133
AMERICAS CAR MART INC
COM
03062T105
777
18886
SH
SOLE
0
0
18886
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
306
6810
SH
OTR
6810
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
72
1612
SH
SOLE
1612
0
0
AMERIPRISE FINL INC
COM
03076C106
745
5015
SH
OTR
4976
0
39
AMERIPRISE FINL INC
COM
03076C106
4112
27689
SH
SOLE
26913
0
776
AMERISOURCEBERGEN CORP
COM
03073E105
679
8200
SH
OTR
6944
69
1187
AMERISOURCEBERGEN CORP
COM
03073E105
7693
92972
SH
SOLE
84980
0
7992
AMETEK INC NEW
COM
031100100
14
210
SH
OTR
119
0
91
AMETEK INC NEW
COM
031100100
196
2970
SH
SOLE
2764
0
206
AMGEN INC
COM
031162100
1654
8870
SH
OTR
8404
370
96
AMGEN INC
COM
031162100
14810
77824
SH
SOLE
75222
0
2602
AMN HEALTHCARE SERVICES INC
COM
001744101
12
266
SH
OTR
0
108
158
AMN HEALTHCARE SERVICES INC
COM
001744101
527
11524
SH
SOLE
11290
0
234
AMPHENOL CORP NEW
CL A
032095101
116
1376
SH
OTR
431
0
945
AMPHENOL CORP NEW
CL A
032095101
1160
13705
SH
SOLE
8888
0
4817
ANADARKO PETE CORP
COM
032511107
23
479
SH
OTR
0
0
479
ANADARKO PETE CORP
COM
032511107
490
10027
SH
SOLE
8686
0
1341
ANALOG DEVICES INC
COM
032654105
21
243
SH
OTR
130
104
9
ANALOG DEVICES INC
COM
032654105
1686
19568
SH
SOLE
14806
0
4762
ANDEAVOR
COM
03349M105
255
2473
SH
OTR
1781
0
692
ANDEAVOR
COM
03349M105
1473
14279
SH
SOLE
13467
0
812
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
34
SH
OTR
0
34
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
666
5586
SH
SOLE
5188
0
398
ANIKA THERAPEUTICS INC
COM
035255108
640
11042
SH
SOLE
10778
0
264
ANNALY CAP MGMT INC
COM
035710409
43
3510
SH
OTR
3510
0
0
ANNALY CAP MGMT INC
COM
035710409
345
28324
SH
SOLE
22499
0
5825
ANSYS INC
COM
03662Q105
12
101
SH
OTR
93
0
8
ANSYS INC
COM
03662Q105
373
3041
SH
SOLE
1454
0
1587
ANTHEM INC
COM
036752103
986
5190
SH
OTR
4652
208
330
ANTHEM INC
COM
036752103
9145
48160
SH
SOLE
46752
0
1408
AON PLC
SHS CL A
G0408V102
1526
10445
SH
OTR
8143
2302
0
AON PLC
SHS CL A
G0408V102
3031
20745
SH
SOLE
11061
0
9684
APACHE CORP
COM
037411105
190
4138
SH
OTR
2883
733
522
APACHE CORP
COM
037411105
1130
24662
SH
SOLE
21572
183
2907
APARTMENT INVT & MGMT CO
CL A
03748R101
299
6810
SH
OTR
4857
0
1953
APARTMENT INVT & MGMT CO
CL A
03748R101
1316
30006
SH
SOLE
27392
0
2614
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
39
2064
SH
OTR
2064
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
262
13873
SH
SOLE
12876
0
997
APPLE INC
COM
037833100
9604
62318
SH
OTR
47801
1505
13012
APPLE INC
COM
037833100
42985
279918
SH
SOLE
268533
300
11085
APPLIED MATLS INC
COM
038222105
526
10097
SH
OTR
6244
3175
678
APPLIED MATLS INC
COM
038222105
3081
59143
SH
SOLE
57632
0
1511
APTARGROUP INC
COM
038336103
278
3217
SH
OTR
3206
11
0
APTARGROUP INC
COM
038336103
2138
24776
SH
SOLE
22890
0
1886
AQUA AMERICA INC
COM
03836W103
20
600
SH
OTR
600
0
0
AQUA AMERICA INC
COM
03836W103
272
8197
SH
SOLE
7063
0
1134
ARAMARK
COM
03852U106
111
2736
SH
OTR
2736
0
0
ARAMARK
COM
03852U106
642
15806
SH
SOLE
15001
0
805
ARCHER DANIELS MIDLAND CO
COM
039483102
5
126
SH
OTR
126
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
265
6232
SH
SOLE
1664
0
4568
ARGAN INC
COM
04010E109
303
4500
SH
SOLE
4500
0
0
ARISTA NETWORKS INC
COM
040413106
189
997
SH
OTR
0
997
0
ARISTA NETWORKS INC
COM
040413106
799
4214
SH
SOLE
4214
0
0
ARROW ELECTRS INC
COM
042735100
29
359
SH
OTR
0
332
27
ARROW ELECTRS INC
COM
042735100
400
4978
SH
SOLE
4978
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
91
2782
SH
OTR
0
2782
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
551
16896
SH
SOLE
8791
0
8105
ASPEN TECHNOLOGY INC
COM
045327103
230
3663
SH
SOLE
0
0
3663
ASSOCIATED BANC CORP
COM
045487105
86
3565
SH
OTR
3565
0
0
ASSOCIATED BANC CORP
COM
045487105
305
12592
SH
SOLE
11935
0
657
ASSURED GUARANTY LTD
COM
G0585R106
200
5303
SH
OTR
5277
0
26
ASSURED GUARANTY LTD
COM
G0585R106
1183
31348
SH
SOLE
30090
0
1258
ASTRAZENECA PLC
SPONSORED ADR
046353108
622
18369
SH
OTR
15459
1096
1814
ASTRAZENECA PLC
SPONSORED ADR
046353108
2096
61852
SH
SOLE
58484
0
3368
AT&T INC
COM
00206R102
5002
127691
SH
OTR
75377
5665
46649
AT&T INC
COM
00206R102
19235
491078
SH
SOLE
465162
240
25676
ATMOS ENERGY CORP
COM
049560105
257
3071
SH
OTR
3071
0
0
ATMOS ENERGY CORP
COM
049560105
817
9749
SH
SOLE
7470
0
2279
AUTODESK INC
COM
052769106
89
797
SH
OTR
0
0
797
AUTODESK INC
COM
052769106
288
2568
SH
SOLE
1873
0
695
AUTOHOME INC
SP ADR RP CL A
05278C107
454
7555
SH
SOLE
0
0
7555
AUTOMATIC DATA PROCESSING IN
COM
053015103
1625
14869
SH
OTR
13416
965
488
AUTOMATIC DATA PROCESSING IN
COM
053015103
4140
37866
SH
SOLE
36514
0
1352
AVALONBAY CMNTYS INC
COM
053484101
124
696
SH
OTR
74
0
622
AVALONBAY CMNTYS INC
COM
053484101
461
2581
SH
SOLE
1988
0
593
AVERY DENNISON CORP
COM
053611109
161
1634
SH
OTR
0
0
1634
AVERY DENNISON CORP
COM
053611109
675
6860
SH
SOLE
2445
0
4415
AVNET INC
COM
053807103
293
7468
SH
OTR
5486
1950
32
AVNET INC
COM
053807103
1492
37958
SH
SOLE
36307
0
1651
AXALTA COATING SYS LTD
COM
G0750C108
83
2885
SH
OTR
2885
0
0
AXALTA COATING SYS LTD
COM
G0750C108
601
20797
SH
SOLE
19404
0
1393
BADGER METER INC
COM
056525108
735
15009
SH
SOLE
11642
0
3367
BAIDU INC
SPON ADR REP A
056752108
192
775
SH
OTR
0
0
775
BAIDU INC
SPON ADR REP A
056752108
529
2134
SH
SOLE
217
0
1917
BALL CORP
COM
058498106
185
4472
SH
OTR
4472
0
0
BALL CORP
COM
058498106
1166
28241
SH
SOLE
25320
0
2921
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
130
14560
SH
OTR
0
0
14560
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
417
46777
SH
SOLE
4605
0
42172
BANK AMER CORP
COM
060505104
1141
45021
SH
OTR
41150
0
3871
BANK AMER CORP
COM
060505104
10086
398025
SH
SOLE
337770
0
60255
BANK HAWAII CORP
COM
062540109
640
7682
SH
SOLE
5405
0
2277
BANK NEW YORK MELLON CORP
COM
064058100
32
600
SH
OTR
600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2549
48082
SH
SOLE
47744
0
338
BARCLAYS BANK PLC
ETF
06740L451
9
560
SH
OTR
0
0
560
BARCLAYS BANK PLC IPATH BLOOMBERG
ETF
06738C778
51
2204
SH
SOLE
2204
0
0
BARCLAYS PLC
ADR
06738E204
15
1491
SH
OTR
0
0
1491
BARCLAYS PLC
ADR
06738E204
93
8955
SH
SOLE
2200
0
6755
BARD C R INC
COM
067383109
505
1575
SH
OTR
1438
0
137
BARD C R INC
COM
067383109
2114
6597
SH
SOLE
6539
0
58
BAXTER INTL INC
COM
071813109
1316
20975
SH
OTR
17942
2533
500
BAXTER INTL INC
COM
071813109
6191
98661
SH
SOLE
90463
300
7898
BB&T CORP
COM
054937107
407
8665
SH
OTR
7330
1253
82
BB&T CORP
COM
054937107
4026
85765
SH
SOLE
80239
0
5526
BCE INC
COM NEW
05534B760
382
8157
SH
OTR
40
0
8117
BCE INC
COM NEW
05534B760
747
15951
SH
SOLE
8266
0
7685
BECTON DICKINSON & CO
COM
075887109
1259
6426
SH
OTR
3432
279
2715
BECTON DICKINSON & CO
COM
075887109
3988
20350
SH
SOLE
19411
185
753
BEMIS INC
COM
081437105
172
3765
SH
OTR
3765
0
0
BEMIS INC
COM
081437105
1277
28025
SH
SOLE
26944
0
1081
BERKLEY W R CORP
COM
084423102
68
1012
SH
OTR
1012
0
0
BERKLEY W R CORP
COM
084423102
539
8073
SH
SOLE
7954
0
119
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3297
12
SH
OTR
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3813
20799
SH
OTR
20549
250
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
549
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12958
70210
SH
SOLE
66662
0
3548
BERRY GLOBAL GROUP INC
COM
08579W103
52
922
SH
OTR
899
0
23
BERRY GLOBAL GROUP INC
COM
08579W103
353
6238
SH
SOLE
5608
0
630
BEST BUY INC
COM
086516101
621
10908
SH
OTR
10691
0
217
BEST BUY INC
COM
086516101
3837
67362
SH
SOLE
63872
0
3490
BHP BILLITON LTD
SPONSORED ADR
088606108
4
101
SH
OTR
0
101
0
BHP BILLITON LTD
SPONSORED ADR
088606108
377
9312
SH
SOLE
3407
0
5905
BIOGEN INC
COM
09062X103
207
662
SH
OTR
478
29
155
BIOGEN INC
COM
09062X103
4653
14861
SH
SOLE
14345
0
516
BIOVERATIV INC
COM
09075E100
538
9420
SH
OTR
9323
97
0
BIOVERATIV INC
COM
09075E100
5676
99459
SH
SOLE
98078
0
1381
BLACKROCK INC
COM
09247X101
2393
5352
SH
OTR
2143
2811
398
BLACKROCK INC
COM
09247X101
6044
13518
SH
SOLE
12513
0
1005
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
98
2923
SH
OTR
2500
423
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
182
5450
SH
SOLE
5450
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
6
206
SH
OTR
0
206
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
1802
63554
SH
SOLE
62642
0
912
BLUEBIRD BIO INC
COM
09609G100
2082
15155
SH
OTR
45
15110
0
BLUEBIRD BIO INC
COM
09609G100
657
4783
SH
SOLE
4783
0
0
BMC STK HLDGS INC
COM
05591B109
1
43
SH
OTR
0
0
43
BMC STK HLDGS INC
COM
05591B109
201
9400
SH
SOLE
9400
0
0
BOEING CO
COM
097023105
5019
19744
SH
OTR
17965
553
1226
BOEING CO
COM
097023105
10225
40222
SH
SOLE
38422
35
1765
BOK FINL CORP
COM NEW
05561Q201
4567
51271
SH
OTR
47871
2000
1400
BOK FINL CORP
COM NEW
05561Q201
5120
57476
SH
SOLE
42814
0
14662
BORGWARNER INC
COM
099724106
40
778
SH
OTR
0
632
146
BORGWARNER INC
COM
099724106
201
3931
SH
SOLE
3332
0
599
BP PLC
SPONSORED ADR
055622104
995
25895
SH
OTR
19368
73
6454
BP PLC
SPONSORED ADR
055622104
3006
78215
SH
SOLE
70826
0
7389
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
32
376
SH
OTR
0
0
376
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
267
3093
SH
SOLE
2766
0
327
BRISTOL MYERS SQUIBB CO
COM
110122108
2965
46517
SH
OTR
32617
6815
7085
BRISTOL MYERS SQUIBB CO
COM
110122108
11903
186748
SH
SOLE
180293
505
5950
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
76
1220
SH
OTR
154
82
984
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
660
10572
SH
SOLE
10442
0
130
BRIXMOR PPTY GROUP INC
COM
11120U105
184
9762
SH
OTR
9762
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
997
53012
SH
SOLE
50155
0
2857
BROADCOM LTD
SHS
Y09827109
351
1447
SH
OTR
488
127
832
BROADCOM LTD
SHS
Y09827109
1140
4702
SH
SOLE
1892
0
2810
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
377
4667
SH
OTR
4351
280
36
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2663
32950
SH
SOLE
29955
0
2995
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
961
23277
SH
SOLE
18277
0
5000
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
357
6268
SH
OTR
6268
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
755
13252
SH
SOLE
13252
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5
90
SH
OTR
90
0
0
BWX TECHNOLOGIES INC
COM
05605H100
250
4456
SH
SOLE
2786
0
1670
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
95
1244
SH
OTR
1220
0
24
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
940
12347
SH
SOLE
11897
0
450
CABOT OIL & GAS CORP
COM
127097103
278
10388
SH
OTR
9900
0
488
CABOT OIL & GAS CORP
COM
127097103
362
13540
SH
SOLE
11470
0
2070
CADENCE DESIGN SYSTEM INC
COM
127387108
105
2649
SH
OTR
2649
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
704
17827
SH
SOLE
16530
0
1297
CALAMOS GLOBAL TOTAL RETURN FUND
ETF
128118106
103
7650
SH
OTR
0
0
7650
CALIFORNIA RES CORP
COM NEW
13057Q206
524
50060
SH
SOLE
50019
0
41
CALPINE CORP
COM NEW
131347304
98
6651
SH
OTR
6651
0
0
CALPINE CORP
COM NEW
131347304
857
58129
SH
SOLE
56345
0
1784
CAMPBELL SOUP CO
COM
134429109
111
2372
SH
OTR
2329
43
0
CAMPBELL SOUP CO
COM
134429109
1422
30379
SH
SOLE
28496
0
1883
CANADIAN NATL RY CO
COM
136375102
118
1422
SH
OTR
0
126
1296
CANADIAN NATL RY CO
COM
136375102
952
11490
SH
SOLE
7042
0
4448
CAPITAL ONE FINL CORP
COM
14040H105
308
3642
SH
OTR
3279
0
363
CAPITAL ONE FINL CORP
COM
14040H105
876
10353
SH
SOLE
10330
0
23
CARDINAL HEALTH INC
COM
14149Y108
187
2800
SH
OTR
2778
22
0
CARDINAL HEALTH INC
COM
14149Y108
237
3541
SH
SOLE
3498
0
43
CARLISLE COS INC
COM
142339100
92
915
SH
OTR
908
7
0
CARLISLE COS INC
COM
142339100
326
3250
SH
SOLE
3075
0
175
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
65
SH
OTR
0
0
65
CARNIVAL CORP
UNIT 99/99/9999
143658300
336
5198
SH
SOLE
3442
0
1756
CASS INFORMATION SYS INC
COM
14808P109
520
8198
SH
SOLE
6629
0
1569
CATERPILLAR INC DEL
COM
149123101
967
7752
SH
OTR
7658
42
52
CATERPILLAR INC DEL
COM
149123101
5573
44684
SH
SOLE
43137
0
1547
CBOE GLOBAL MARKETS INC
COM
12503M108
102
951
SH
OTR
934
17
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2056
19107
SH
SOLE
18904
0
203
CBRE GROUP INC
CL A
12504L109
552
14579
SH
OTR
14041
0
538
CBRE GROUP INC
CL A
12504L109
1430
37757
SH
SOLE
33151
0
4606
CBS CORP NEW
CL B
124857202
65
1119
SH
OTR
992
127
0
CBS CORP NEW
CL B
124857202
567
9782
SH
SOLE
7701
0
2081
CDK GLOBAL INC
COM
12508E101
180
2855
SH
OTR
2399
25
431
CDK GLOBAL INC
COM
12508E101
1171
18567
SH
SOLE
17210
0
1357
CDN IMPERIAL BK COMM TORONTO
COM
136069101
87
996
SH
OTR
214
782
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
159
1819
SH
SOLE
1819
0
0
CDW CORP
COM
12514G108
511
7748
SH
OTR
7555
124
69
CDW CORP
COM
12514G108
3966
60085
SH
SOLE
51292
0
8793
CELGENE CORP
COM
151020104
5140
35249
SH
OTR
34411
287
551
CELGENE CORP
COM
151020104
7399
50738
SH
SOLE
30994
3100
16644
CEMEX SAB DE CV
SPON ADR NEW
151290889
133
14683
SH
SOLE
780
0
13903
CENTENE CORP DEL
COM
15135B101
289
2985
SH
OTR
2068
38
879
CENTENE CORP DEL
COM
15135B101
2549
26336
SH
SOLE
25867
0
469
CENTERPOINT ENERGY INC
COM
15189T107
252
8621
SH
OTR
8155
76
390
CENTERPOINT ENERGY INC
COM
15189T107
1953
66850
SH
SOLE
61610
0
5240
CENTRAL FUND CANADA CL A FD
ETF
153501101
17
1375
SH
OTR
0
0
1375
CENTURYLINK INC
COM
156700106
357
18913
SH
OTR
18681
0
232
CENTURYLINK INC
COM
156700106
1848
97799
SH
SOLE
95866
0
1933
CERNER CORP
COM
156782104
17
243
SH
OTR
154
89
0
CERNER CORP
COM
156782104
2714
40923
SH
SOLE
39796
0
1127
CF INDS HLDGS INC
COM
125269100
288
8196
SH
OTR
7467
94
635
CF INDS HLDGS INC
COM
125269100
3970
112924
SH
SOLE
108229
0
4695
CHARLES RIV LABS INTL INC
COM
159864107
262
2424
SH
OTR
2410
14
0
CHARLES RIV LABS INTL INC
COM
159864107
1991
18434
SH
SOLE
17844
0
590
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30
82
SH
OTR
22
11
49
CHARTER COMMUNICATIONS INC N
CL A
16119P108
322
887
SH
SOLE
816
0
71
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
157
1378
SH
OTR
0
1155
223
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
457
4008
SH
SOLE
3688
0
320
CHEESECAKE FACTORY INC
COM
163072101
673
15980
SH
SOLE
11228
0
4752
CHEMOURS CO
COM
163851108
127
2502
SH
OTR
700
1802
0
CHEMOURS CO
COM
163851108
405
8003
SH
SOLE
7853
0
150
CHESAPEAKE ENERGY CORP
COM
165167107
2
370
SH
OTR
0
0
370
CHESAPEAKE ENERGY CORP
COM
165167107
115
26804
SH
SOLE
26336
0
468
CHESAPEAKE LODGING TR
SH BEN INT
165240102
209
7752
SH
OTR
7656
96
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3061
113496
SH
SOLE
111909
0
1587
CHEVRON CORP NEW
COM
166764100
7873
67003
SH
OTR
51741
10708
4554
CHEVRON CORP NEW
COM
166764100
13626
115963
SH
SOLE
107796
395
7772
CHUBB LIMITED
COM
H1467J104
1046
7338
SH
OTR
6819
42
477
CHUBB LIMITED
COM
H1467J104
3421
24002
SH
SOLE
16454
0
7548
CHURCH & DWIGHT INC
COM
171340102
169
3493
SH
OTR
3009
0
484
CHURCH & DWIGHT INC
COM
171340102
953
19666
SH
SOLE
18166
0
1500
CIGNA CORPORATION
COM
125509109
95
506
SH
OTR
188
38
280
CIGNA CORPORATION
COM
125509109
1055
5641
SH
SOLE
3408
0
2233
CINCINNATI FINL CORP
COM
172062101
240
3135
SH
OTR
3135
0
0
CINCINNATI FINL CORP
COM
172062101
486
6347
SH
SOLE
5731
0
616
CINEMARK HOLDINGS INC
COM
17243V102
764
21112
SH
SOLE
11992
0
9120
CINTAS CORP
COM
172908105
243
1683
SH
OTR
1555
60
68
CINTAS CORP
COM
172908105
1868
12944
SH
SOLE
12322
0
622
CISCO SYS INC
COM
17275R102
2973
88410
SH
OTR
57494
782
30134
CISCO SYS INC
COM
17275R102
19986
594301
SH
SOLE
584271
250
9780
CITIGROUP INC
COM NEW
172967424
442
6078
SH
OTR
4883
1112
83
CITIGROUP INC
COM NEW
172967424
4320
59382
SH
SOLE
46479
0
12903
CLEAN HARBORS INC
COM
184496107
215
3795
SH
SOLE
3795
0
0
CLOROX CO DEL
COM
189054109
1385
10502
SH
OTR
9903
599
0
CLOROX CO DEL
COM
189054109
11110
84224
SH
SOLE
81991
0
2232
CME GROUP INC
COM CL A
12572Q105
759
5591
SH
OTR
5075
442
74
CME GROUP INC
COM CL A
12572Q105
7753
57142
SH
SOLE
55677
0
1465
CMS ENERGY CORP
COM
125896100
41
878
SH
OTR
150
417
311
CMS ENERGY CORP
COM
125896100
213
4604
SH
SOLE
4334
0
270
COACH INC
COM
189754104
217
5395
SH
OTR
5332
63
0
COACH INC
COM
189754104
3154
78304
SH
SOLE
77063
0
1241
COCA COLA CO
COM
191216100
3214
71406
SH
OTR
57118
2032
12256
COCA COLA CO
COM
191216100
11757
261198
SH
SOLE
236546
0
24652
COGNEX CORP
COM
192422103
246
2227
SH
OTR
0
815
1412
COGNEX CORP
COM
192422103
856
7758
SH
SOLE
6068
0
1690
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2232
30774
SH
OTR
30294
0
480
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1261
17386
SH
SOLE
12151
0
5235
COHERENT INC
COM
192479103
141
600
SH
OTR
0
0
600
COHERENT INC
COM
192479103
396
1682
SH
SOLE
1465
0
217
COLFAX CORP
COM
194014106
62
1497
SH
OTR
1497
0
0
COLFAX CORP
COM
194014106
419
10052
SH
SOLE
9330
0
722
COLGATE PALMOLIVE CO
COM
194162103
8765
120310
SH
OTR
118895
1165
250
COLGATE PALMOLIVE CO
COM
194162103
8612
118215
SH
SOLE
111192
2100
4923
COMCAST CORP NEW
CL A
20030N101
1949
50653
SH
OTR
41850
1843
6960
COMCAST CORP NEW
CL A
20030N101
12897
335158
SH
SOLE
293944
0
41214
COMERICA INC
COM
200340107
80
1053
SH
OTR
925
0
128
COMERICA INC
COM
200340107
2723
35705
SH
SOLE
34900
0
805
COMMERCE BANCSHARES INC
COM
200525103
70
1216
SH
OTR
1216
0
0
COMMERCE BANCSHARES INC
COM
200525103
1408
24377
SH
SOLE
24234
0
143
COMMSCOPE HLDG CO INC
COM
20337X109
334
10044
SH
OTR
9991
27
26
COMMSCOPE HLDG CO INC
COM
20337X109
2061
62071
SH
SOLE
58238
0
3833
COMMUNITY BK SYS INC
COM
203607106
424
7677
SH
SOLE
7677
0
0
COMPASS MINERALS INTL INC
COM
20451N101
124
1914
SH
OTR
1028
13
873
COMPASS MINERALS INTL INC
COM
20451N101
1110
17110
SH
SOLE
16697
0
413
CONAGRA BRANDS INC
COM
205887102
40
1186
SH
OTR
1000
163
23
CONAGRA BRANDS INC
COM
205887102
449
13292
SH
SOLE
12889
0
403
CONCHO RES INC
COM
20605P101
3
22
SH
OTR
0
0
22
CONCHO RES INC
COM
20605P101
336
2545
SH
SOLE
2500
0
45
CONOCOPHILLIPS
COM
20825C104
962
19223
SH
OTR
12625
6019
579
CONOCOPHILLIPS
COM
20825C104
2463
49205
SH
SOLE
40600
415
8190
CONSOLIDATED EDISON INC
COM
209115104
320
3968
SH
OTR
2613
0
1355
CONSOLIDATED EDISON INC
COM
209115104
1285
15932
SH
SOLE
14309
0
1623
CONSTELLATION BRANDS INC
CL A
21036P108
67
337
SH
OTR
286
0
51
CONSTELLATION BRANDS INC
CL A
21036P108
413
2070
SH
SOLE
1793
0
277
CONTINENTAL RESOURCES INC
COM
212015101
197
5100
SH
OTR
5100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
168
4355
SH
SOLE
3226
0
1129
COPART INC
COM
217204106
77
2227
SH
OTR
2186
41
0
COPART INC
COM
217204106
1190
34634
SH
SOLE
25809
0
8825
CORE LABORATORIES N V
COM
N22717107
679
6875
SH
SOLE
3913
0
2962
CORNING INC
COM
219350105
948
31679
SH
OTR
30062
572
1045
CORNING INC
COM
219350105
9689
323836
SH
SOLE
316773
0
7063
COSTCO WHSL CORP NEW
COM
22160K105
606
3690
SH
OTR
3143
374
173
COSTCO WHSL CORP NEW
COM
22160K105
4133
25158
SH
SOLE
21785
0
3373
COTY INC
COM CL A
222070203
10
587
SH
OTR
344
0
243
COTY INC
COM CL A
222070203
221
13371
SH
SOLE
13299
0
72
COVANTA HLDG CORP
COM
22282E102
425
28646
SH
OTR
28290
356
0
COVANTA HLDG CORP
COM
22282E102
7713
519406
SH
SOLE
516188
0
3218
CRANE CO
COM
224399105
54
678
SH
OTR
678
0
0
CRANE CO
COM
224399105
368
4598
SH
SOLE
4270
0
328
CRH PLC
ADR
12626K203
19
496
SH
OTR
0
0
496
CRH PLC
ADR
12626K203
225
5945
SH
SOLE
810
0
5135
CROWN CASTLE INTL CORP NEW
COM
22822V101
818
8186
SH
OTR
5416
1401
1369
CROWN CASTLE INTL CORP NEW
COM
22822V101
7852
78534
SH
SOLE
75920
0
2614
CSRA INC
COM
12650T104
74
2305
SH
OTR
2169
0
136
CSRA INC
COM
12650T104
474
14704
SH
SOLE
13546
0
1158
CSX CORP
COM
126408103
143
2635
SH
OTR
50
2499
86
CSX CORP
COM
126408103
875
16132
SH
SOLE
15837
0
295
CULLEN FROST BANKERS INC
COM
229899109
191
2014
SH
OTR
2014
0
0
CULLEN FROST BANKERS INC
COM
229899109
1406
14817
SH
SOLE
14070
0
747
CUMMINS INC
COM
231021106
34
205
SH
OTR
30
0
175
CUMMINS INC
COM
231021106
509
3030
SH
SOLE
2723
0
307
CVS HEALTH CORP
COM
126650100
725
8920
SH
OTR
8384
452
84
CVS HEALTH CORP
COM
126650100
5375
66103
SH
SOLE
54644
0
11459
D R HORTON INC
COM
23331A109
15
381
SH
OTR
0
0
381
D R HORTON INC
COM
23331A109
218
5469
SH
SOLE
5102
0
367
DANAHER CORP DEL
COM
235851102
828
9655
SH
OTR
5893
105
3657
DANAHER CORP DEL
COM
235851102
7098
82742
SH
SOLE
68530
0
14212
DARDEN RESTAURANTS INC
COM
237194105
651
8267
SH
OTR
6475
1313
479
DARDEN RESTAURANTS INC
COM
237194105
3044
38643
SH
SOLE
36875
0
1768
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
911
26285
SH
SOLE
26285
0
0
DEERE & CO
COM
244199105
400
3188
SH
OTR
3083
60
45
DEERE & CO
COM
244199105
1431
11397
SH
SOLE
10972
0
425
DELL TECHNOLOGIES INC
COM CL V
24703L103
59
765
SH
OTR
750
15
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
777
10061
SH
SOLE
9612
0
449
DELPHI AUTOMOTIVE PLC
SHS
G27823106
19
192
SH
OTR
108
0
84
DELPHI AUTOMOTIVE PLC
SHS
G27823106
885
8993
SH
SOLE
1047
0
7946
DELTA AIR LINES INC DEL
COM NEW
247361702
202
4182
SH
OTR
3771
47
364
DELTA AIR LINES INC DEL
COM NEW
247361702
4441
92094
SH
SOLE
89517
0
2577
DEUTSCHE X-TRACKERS MSCI EAFE
ETF
233051200
21
668
SH
SOLE
668
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1584
43159
SH
OTR
40759
1940
460
DEVON ENERGY CORP NEW
COM
25179M103
2359
64252
SH
SOLE
61911
0
2341
DEXCOM INC
COM
252131107
7
151
SH
OTR
132
19
0
DEXCOM INC
COM
252131107
200
4094
SH
SOLE
1862
0
2232
DIAGEO P L C
SPON ADR NEW
25243Q205
41
311
SH
OTR
125
186
0
DIAGEO P L C
SPON ADR NEW
25243Q205
392
2967
SH
SOLE
2814
0
153
DIAMONDBACK ENERGY INC
COM
25278X109
35
354
SH
OTR
0
0
354
DIAMONDBACK ENERGY INC
COM
25278X109
107
1087
SH
SOLE
0
0
1087
DIGITAL RLTY TR INC
COM
253868103
195
1652
SH
OTR
1531
0
121
DIGITAL RLTY TR INC
COM
253868103
973
8222
SH
SOLE
5469
0
2753
DIREXION DAILY GOLD MINERS BULL 3X
ETF
25460E844
18
550
SH
OTR
0
0
550
DISCOVER FINL SVCS
COM
254709108
41
630
SH
OTR
400
0
230
DISCOVER FINL SVCS
COM
254709108
235
3649
SH
SOLE
3593
0
56
DISNEY WALT CO
COM DISNEY
254687106
2262
22946
SH
OTR
21081
792
1073
DISNEY WALT CO
COM DISNEY
254687106
10853
110101
SH
SOLE
101199
160
8742
DJ WILSHIRE REIT
ETF
78464A607
300
3244
SH
SOLE
3244
0
0
DNP SELECT INCOME FD
COM
23325P104
716
62372
SH
OTR
62172
200
0
DNP SELECT INCOME FD
COM
23325P104
1479
128805
SH
SOLE
127955
850
0
DOLLAR GEN CORP NEW
COM
256677105
50
619
SH
OTR
222
338
59
DOLLAR GEN CORP NEW
COM
256677105
2530
31216
SH
SOLE
28690
0
2526
DOLLAR TREE INC
COM
256746108
28
323
SH
OTR
261
0
62
DOLLAR TREE INC
COM
256746108
637
7339
SH
SOLE
7109
0
230
DOMINION ENERGY INC
COM
25746U109
1266
16461
SH
OTR
11822
431
4208
DOMINION ENERGY INC
COM
25746U109
5522
71782
SH
SOLE
65549
0
6233
DOMINOS PIZZA INC
COM
25754A201
117
588
SH
OTR
0
461
127
DOMINOS PIZZA INC
COM
25754A201
444
2238
SH
SOLE
1829
0
409
DOMTAR CORP
COM NEW
257559203
136
3138
SH
OTR
3138
0
0
DOMTAR CORP
COM NEW
257559203
1011
23300
SH
SOLE
22406
0
894
DONALDSON INC
COM
257651109
490
10675
SH
SOLE
7975
0
2700
DORCHESTER MINERALS LP
COM UNIT
25820R105
824
54742
SH
OTR
0
54742
0
DOUGLAS EMMETT INC
COM
25960P109
64
1625
SH
OTR
1625
0
0
DOUGLAS EMMETT INC
COM
25960P109
435
11031
SH
SOLE
10137
0
894
DOVER CORP
COM
260003108
237
2598
SH
OTR
1655
55
888
DOVER CORP
COM
260003108
267
2921
SH
SOLE
2301
0
620
DOWDUPONT INC
COM
26078J100
2737
39531
SH
OTR
28618
2901
8012
DOWDUPONT INC
COM
26078J100
13410
193696
SH
SOLE
179520
0
14176
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13
145
SH
OTR
99
0
46
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
332
3751
SH
SOLE
2485
0
1266
DRIL-QUIP INC
COM
262037104
246
5580
SH
SOLE
2805
0
2775
DST SYS INC DEL
COM
233326107
131
2395
SH
OTR
2395
0
0
DST SYS INC DEL
COM
233326107
814
14837
SH
SOLE
14128
0
709
DTE ENERGY CO
COM
233331107
21
199
SH
OTR
95
0
104
DTE ENERGY CO
COM
233331107
300
2798
SH
SOLE
2152
0
646
DUKE ENERGY CORP NEW
COM NEW
26441C204
1846
21993
SH
OTR
14149
618
7226
DUKE ENERGY CORP NEW
COM NEW
26441C204
4413
52587
SH
SOLE
46449
576
5562
DUKE REALTY CORP
COM NEW
264411505
235
8164
SH
OTR
5721
0
2443
DUKE REALTY CORP
COM NEW
264411505
1160
40246
SH
SOLE
35706
0
4540
DXC TECHNOLOGY CO
COM
23355L106
62
721
SH
OTR
585
0
136
DXC TECHNOLOGY CO
COM
23355L106
374
4350
SH
SOLE
3366
0
984
E TRADE FINANCIAL CORP
COM NEW
269246401
292
6706
SH
OTR
6383
0
323
E TRADE FINANCIAL CORP
COM NEW
269246401
1940
44495
SH
SOLE
39880
0
4615
EAST WEST BANCORP INC
COM
27579R104
198
3311
SH
OTR
3286
0
25
EAST WEST BANCORP INC
COM
27579R104
1507
25204
SH
SOLE
22939
0
2265
EATON CORP PLC
SHS
G29183103
319
4153
SH
OTR
3265
712
176
EATON CORP PLC
SHS
G29183103
3072
40009
SH
SOLE
33169
241
6599
EATON VANCE CORP
COM NON VTG
278265103
92
1863
SH
OTR
1863
0
0
EATON VANCE CORP
COM NON VTG
278265103
1101
22308
SH
SOLE
21118
0
1190
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
13
1360
SH
OTR
0
0
1360
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
183
19380
SH
SOLE
19380
0
0
EBAY INC
COM
278642103
200
5207
SH
OTR
1205
446
3556
EBAY INC
COM
278642103
2827
73515
SH
SOLE
59981
0
13534
ECOLAB INC
COM
278865100
884
6873
SH
OTR
5653
168
1052
ECOLAB INC
COM
278865100
3836
29825
SH
SOLE
25972
100
3753
EDISON INTL
COM
281020107
612
7928
SH
OTR
7738
0
190
EDISON INTL
COM
281020107
4636
60077
SH
SOLE
57606
0
2471
EDWARDS LIFESCIENCES CORP
COM
28176E108
69
634
SH
OTR
206
83
345
EDWARDS LIFESCIENCES CORP
COM
28176E108
781
7146
SH
SOLE
6137
0
1009
ELDORADO GOLD CORP NEW
COM
284902103
10
4661
SH
OTR
2000
2661
0
ELDORADO GOLD CORP NEW
COM
284902103
22
9910
SH
SOLE
9237
0
673
ELECTRONIC ARTS INC
COM
285512109
45
384
SH
OTR
156
18
210
ELECTRONIC ARTS INC
COM
285512109
1084
9182
SH
SOLE
8337
0
845
EMERGING MKTS INTERNET AND ECOMMERCE
ETF
301505889
11
300
SH
OTR
300
0
0
EMERSON ELEC CO
COM
291011104
2226
35430
SH
OTR
30511
1111
3808
EMERSON ELEC CO
COM
291011104
16324
259776
SH
SOLE
253471
0
6305
ENBRIDGE INC
COM
29250N105
852
20360
SH
OTR
17783
2577
0
ENBRIDGE INC
COM
29250N105
4963
118627
SH
SOLE
116870
0
1757
ENCANA CORP
COM
292505104
35
2927
SH
SOLE
2927
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
187
4069
SH
OTR
4018
51
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2889
62727
SH
SOLE
61412
0
1315
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1109
63828
SH
SOLE
57888
0
5940
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
77
4208
SH
OTR
1208
0
3000
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
950
51955
SH
SOLE
51955
0
0
ENERPLUS CORP
COM
292766102
115
11666
SH
OTR
0
11666
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
248
14391
SH
OTR
14211
180
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3587
207941
SH
SOLE
205034
0
2907
ENTERGY CORP NEW
COM
29364G103
104
1357
SH
OTR
1169
0
188
ENTERGY CORP NEW
COM
29364G103
564
7383
SH
SOLE
5682
0
1701
ENTERPRISE PRODS PARTNERS L
COM
293792107
316
12125
SH
OTR
12125
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4679
179477
SH
SOLE
172522
0
6955
EOG RES INC
COM
26875P101
1900
19639
SH
OTR
18830
393
416
EOG RES INC
COM
26875P101
4044
41797
SH
SOLE
38273
0
3524
EQT CORP
COM
26884L109
66
1010
SH
OTR
0
0
1010
EQT CORP
COM
26884L109
346
5297
SH
SOLE
30
0
5267
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
94
1250
SH
SOLE
0
0
1250
EQUIFAX INC
COM
294429105
18
171
SH
OTR
116
0
55
EQUIFAX INC
COM
294429105
476
4489
SH
SOLE
4336
0
153
EQUINIX INC
COM PAR $0.001
29444U700
167
375
SH
OTR
0
0
375
EQUINIX INC
COM PAR $0.001
29444U700
136
305
SH
SOLE
0
0
305
EQUITY COMWLTH
COM SH BEN INT
294628102
66
2178
SH
OTR
2178
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
524
17221
SH
SOLE
16948
0
273
EQUITY RESIDENTIAL
SH BEN INT
29476L107
505
7666
SH
OTR
7175
0
491
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2763
41906
SH
SOLE
40438
0
1468
ESSEX PPTY TR INC
COM
297178105
136
535
SH
OTR
35
0
500
ESSEX PPTY TR INC
COM
297178105
358
1411
SH
SOLE
961
0
450
ETRACS 2X LEVERAGED LONG WELLS
ETF
90267B765
33
1800
SH
SOLE
1800
0
0
ETRACS ALERIAN MLP INFRASTRUCTURE
ETF
902641646
3
124
SH
SOLE
124
0
0
ETRACS WF BDCI
ETF
902641588
62
2830
SH
SOLE
2830
0
0
EURONET WORLDWIDE INC
COM
298736109
62
655
SH
OTR
591
0
64
EURONET WORLDWIDE INC
COM
298736109
453
4774
SH
SOLE
3684
0
1090
EV TAX-ADVNTGD GLBL DIV OPPS
ETF
27828U106
50
2055
SH
OTR
0
0
2055
EVEREST RE GROUP LTD
COM
G3223R108
232
1017
SH
OTR
697
302
18
EVEREST RE GROUP LTD
COM
G3223R108
1658
7261
SH
SOLE
6179
0
1082
EVERI HLDGS INC
COM
30034T103
81
10700
SH
SOLE
0
0
10700
EVERSOURCE ENERGY
COM
30040W108
15
242
SH
OTR
171
0
71
EVERSOURCE ENERGY
COM
30040W108
629
10403
SH
SOLE
7315
0
3088
EXELON CORP
COM
30161N101
134
3553
SH
OTR
2594
447
512
EXELON CORP
COM
30161N101
850
22554
SH
SOLE
21517
0
1037
EXPEDIA INC DEL
COM NEW
30212P303
170
1184
SH
OTR
902
0
282
EXPEDIA INC DEL
COM NEW
30212P303
3286
22831
SH
SOLE
21942
0
889
EXPEDITORS INTL WASH INC
COM
302130109
98
1640
SH
OTR
1611
0
29
EXPEDITORS INTL WASH INC
COM
302130109
2076
34688
SH
SOLE
33314
0
1373
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1079
17039
SH
OTR
14056
2595
388
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5815
91829
SH
SOLE
87860
0
3969
EXTRA SPACE STORAGE INC
COM
30225T102
181
2267
SH
OTR
1118
0
1149
EXTRA SPACE STORAGE INC
COM
30225T102
68
845
SH
SOLE
226
0
619
EXXON MOBIL CORP
COM
30231G102
52411
639314
SH
OTR
604967
23697
10650
EXXON MOBIL CORP
COM
30231G102
137475
1676543
SH
SOLE
1653320
1665
21558
FACEBOOK INC
CL A
30303M102
4826
28243
SH
OTR
27416
234
593
FACEBOOK INC
CL A
30303M102
21565
126205
SH
SOLE
119783
0
6422
FACTSET RESH SYS INC
COM
303075105
76
423
SH
OTR
423
0
0
FACTSET RESH SYS INC
COM
303075105
1836
10196
SH
SOLE
8700
0
1496
FASTENAL CO
COM
311900104
60
1322
SH
OTR
1277
21
24
FASTENAL CO
COM
311900104
1169
25641
SH
SOLE
20189
0
5452
FEDERATED INVS INC PA
CL B
314211103
96
3244
SH
OTR
3211
33
0
FEDERATED INVS INC PA
CL B
314211103
1052
35418
SH
SOLE
30513
0
4905
FEDEX CORP
COM
31428X106
2604
11545
SH
OTR
8473
289
2783
FEDEX CORP
COM
31428X106
5033
22313
SH
SOLE
20346
75
1892
FERRARI N V
COM
N3167Y103
90
814
SH
OTR
0
814
0
FERRARI N V
COM
N3167Y103
373
3376
SH
SOLE
3372
0
4
FIDELITY MSCI FINANCIALS INDEX
ETF
316092501
32
834
SH
OTR
0
0
834
FIDELITY MSCI HEALTH CARE
ETF
316092600
28
700
SH
OTR
700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
419
8838
SH
OTR
8685
143
10
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2283
48113
SH
SOLE
45072
0
3041
FIDELITY NATL INFORMATION SV
COM
31620M106
331
3544
SH
OTR
3512
0
32
FIDELITY NATL INFORMATION SV
COM
31620M106
1916
20520
SH
SOLE
15268
0
5252
FIFTH THIRD BANCORP
COM
316773100
391
13970
SH
OTR
9016
0
4954
FIFTH THIRD BANCORP
COM
316773100
15
553
SH
SOLE
478
0
75
FIRST AMERN FINL CORP
COM
31847R102
127
2549
SH
OTR
2536
0
13
FIRST AMERN FINL CORP
COM
31847R102
583
11676
SH
SOLE
8591
0
3085
FIRST DATA CORP NEW
COM CL A
32008D106
161
8929
SH
OTR
8929
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
567
31412
SH
SOLE
29765
0
1647
FIRST FINL BANKSHARES
COM
32020R109
419
9280
SH
SOLE
6549
0
2731
FIRST HORIZON NATL CORP
COM
320517105
183
9536
SH
OTR
6137
0
3399
FIRST HORIZON NATL CORP
COM
320517105
932
48677
SH
SOLE
47794
0
883
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
23
765
SH
OTR
0
0
765
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
253
8413
SH
SOLE
7704
0
709
FIRST TR ENERGY INCOME & GRW
COM
33738G104
752
30492
SH
OTR
28907
860
725
FIRST TR ENERGY INCOME & GRW
COM
33738G104
3092
125440
SH
SOLE
121883
2474
1083
FIRST TR MLP & ENERGY INCOME
COM
33739B104
280
18373
SH
SOLE
18373
0
0
FIRST TRUST CEF INC OPPORTUNITY
ETF
33740F409
11
500
SH
SOLE
500
0
0
FIRST TRUST DJ GLOBAL SELECT DVD
ETF
33734X200
15
600
SH
SOLE
600
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5
ETF
33738R605
671
25636
SH
OTR
2215
8317
15104
FIRST TRUST DORSEY WRIGHT INTE
ETF
33738R886
251
11750
SH
OTR
1170
3190
7390
FIRST TRUST DOW JONES INTERNET
ETF
33733E302
39
377
SH
OTR
65
0
312
FIRST TRUST HEALTHCARE ALPHAD
ETF
33734X143
17
247
SH
SOLE
247
0
0
FIRST TRUST ISE CLOUD COMPUTING
ETF
33734X192
38
917
SH
OTR
155
0
762
FIRST TRUST LARGE CAP CORE ALP
ETF
33734K109
5
95
SH
OTR
95
0
0
FIRST TRUST LARGE CAP CORE ALP
ETF
33734K109
153
2795
SH
SOLE
2795
0
0
FIRST TRUST MICRO
ETF
33718M105
9
200
SH
SOLE
200
0
0
FIRST TRUST MORNINGSTAR DIVIDEND
ETF
336917109
254
8764
SH
OTR
1545
2688
4531
FIRST TRUST NASDAQ CLEAN EDGE
ETF
33733E500
385
20000
SH
SOLE
20000
0
0
FIRST TRUST NORTH AMER ENGY INFRAS
ETF
33738D101
101
4086
SH
OTR
117
0
3969
FIRST TRUST NORTH AMER ENGY INFRAS
ETF
33738D101
367
14805
SH
SOLE
14805
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY
ETF
33733E203
47
380
SH
OTR
0
0
380
FIRST TRUST PREF SECURITIES & INCOME
ETF
33739E108
53
2650
SH
OTR
2650
0
0
FIRST TRUST TACTICAL HIGH YIELD
ETF
33738D408
7
140
SH
OTR
140
0
0
FIRST TRUST TACTICAL HIGH YIELD
ETF
33738D408
21
424
SH
SOLE
424
0
0
FIRST TRUST TECHNOLOGY ALPHADE
ETF
33734X176
34
700
SH
OTR
0
0
700
FIRST TRUST UTILITIES ALPHADEX
ETF
33734X184
3
127
SH
SOLE
127
0
0
FIRST TRUST VALUE LINE DIVIDEND
ETF
33734H106
159
5329
SH
SOLE
5329
0
0
FIRST TRUST WATER
ETF
33733B100
40
885
SH
SOLE
885
0
0
FISERV INC
COM
337738108
618
4794
SH
OTR
4670
59
65
FISERV INC
COM
337738108
7070
54826
SH
SOLE
49679
0
5147
FLEETCOR TECHNOLOGIES INC
COM
339041105
15
97
SH
OTR
97
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
464
3001
SH
SOLE
1366
0
1635
FLEXSHARES GLOBAL UPSTREAM
ETF
33939L407
8
272
SH
OTR
272
0
0
FLEXSHARES GLOBAL UPSTREAM
ETF
33939L407
172
5523
SH
SOLE
5523
0
0
FLEXSHARES QUALITY DIVIDEND INDEX
ETF
33939L860
22
525
SH
SOLE
525
0
0
FLIR SYS INC
COM
302445101
397
10190
SH
SOLE
10160
0
30
FLUOR CORP NEW
COM
343412102
245
5820
SH
OTR
5711
73
36
FLUOR CORP NEW
COM
343412102
3621
86004
SH
SOLE
85385
0
619
FNB CORP PA
COM
302520101
387
27615
SH
OTR
21676
5939
0
FNB CORP PA
COM
302520101
4487
319793
SH
SOLE
315156
0
4637
FOOT LOCKER INC
COM
344849104
159
4512
SH
OTR
4370
8
134
FOOT LOCKER INC
COM
344849104
834
23677
SH
SOLE
22050
0
1627
FORD MTR CO DEL
COM PAR $0.01
345370860
77
6440
SH
OTR
5722
0
718
FORD MTR CO DEL
COM PAR $0.01
345370860
960
80232
SH
SOLE
74972
0
5260
FORTIVE CORP
COM
34959J108
318
4496
SH
OTR
4017
0
479
FORTIVE CORP
COM
34959J108
3055
43157
SH
SOLE
37426
0
5731
FOX FACTORY HLDG CORP
COM
35138V102
237
5500
SH
SOLE
0
0
5500
FRANKLIN RES INC
COM
354613101
28
639
SH
OTR
615
0
24
FRANKLIN RES INC
COM
354613101
305
6861
SH
SOLE
3896
0
2965
FRANKLIN STREET PPTYS CORP
COM
35471R106
568
53476
SH
OTR
0
0
53476
FRANKLIN STREET PPTYS CORP
COM
35471R106
1
80
SH
SOLE
80
0
0
FRANKS INTL N V
COM
N33462107
1
160
SH
OTR
0
160
0
FRANKS INTL N V
COM
N33462107
79
10260
SH
SOLE
10260
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
821
SH
OTR
85
0
736
FREEPORT-MCMORAN INC
CL B
35671D857
142
10112
SH
SOLE
5994
0
4118
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
98
1997
SH
OTR
0
0
1997
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
155
3173
SH
SOLE
1264
0
1909
FS INVT CORP
COM
302635107
103
12210
SH
SOLE
12210
0
0
FT MULTI ASSET DIVRSFD INC INDX
ETF
33738R100
27
1400
SH
OTR
0
0
1400
GAMING & LEISURE PPTYS INC
COM
36467J108
77
2079
SH
OTR
2079
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
533
14448
SH
SOLE
13444
0
1004
GARMIN LTD
SHS
H2906T109
306
5674
SH
OTR
5577
68
29
GARMIN LTD
SHS
H2906T109
5190
96166
SH
SOLE
94443
0
1723
GATX CORP
COM
361448103
309
5018
SH
SOLE
4937
0
81
GENERAL DYNAMICS CORP
COM
369550108
1318
6412
SH
OTR
5617
461
334
GENERAL DYNAMICS CORP
COM
369550108
11306
54998
SH
SOLE
49973
125
4900
GENERAL ELECTRIC CO
COM
369604103
5480
226618
SH
OTR
172644
22710
31264
GENERAL ELECTRIC CO
COM
369604103
19846
820779
SH
SOLE
787276
0
33503
GENERAL MLS INC
COM
370334104
1625
31392
SH
OTR
18045
8676
4671
GENERAL MLS INC
COM
370334104
4017
77609
SH
SOLE
72402
0
5207
GENERAL MTRS CO
COM
37045V100
181
4484
SH
OTR
4323
0
161
GENERAL MTRS CO
COM
37045V100
446
11035
SH
SOLE
10632
0
403
GENPACT LIMITED
SHS
G3922B107
115
3995
SH
OTR
2331
1664
0
GENPACT LIMITED
SHS
G3922B107
1074
37349
SH
SOLE
28474
0
8875
GENTEX CORP
COM
371901109
331
16715
SH
OTR
16632
83
0
GENTEX CORP
COM
371901109
2520
127254
SH
SOLE
124614
0
2640
GENUINE PARTS CO
COM
372460105
8
82
SH
OTR
82
0
0
GENUINE PARTS CO
COM
372460105
1183
12373
SH
SOLE
11470
0
903
GGP INC
COM
36174X101
428
20621
SH
OTR
19536
1014
71
GGP INC
COM
36174X101
2020
97259
SH
SOLE
90874
0
6385
GILDAN ACTIVEWEAR INC
COM
375916103
271
8677
SH
SOLE
515
0
8162
GILEAD SCIENCES INC
COM
375558103
856
10563
SH
OTR
9745
616
202
GILEAD SCIENCES INC
COM
375558103
7086
87463
SH
SOLE
82581
0
4882
GLADSTONE CAPITAL CORP
COM
376535100
314
33100
SH
OTR
33100
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
754
18565
SH
OTR
9506
1011
8048
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3008
74078
SH
SOLE
61717
250
12111
GLOBAL NET LEASE INC
COM NEW
379378201
457
20885
SH
SOLE
20885
0
0
GLOBAL PMTS INC
COM
37940X102
113
1188
SH
OTR
0
0
1188
GLOBAL PMTS INC
COM
37940X102
506
5324
SH
SOLE
2228
0
3096
GLOBAL X FTSE PORTUGAL 20
ETF
37950E192
18
1457
SH
OTR
0
0
1457
GLOBAL X LITHIUM & BATTERY TECH
ETF
37954Y855
6
150
SH
SOLE
0
0
150
GLOBAL X MSCI NORWAY
ETF
37950E747
1
64
SH
SOLE
64
0
0
GLOBAL X URANIUM
ETF
37954Y871
12
916
SH
OTR
0
0
916
GOLDMAN SACHS ACTIVEBETA US L/C EQ
ETF
381430503
14
277
SH
SOLE
277
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2578
10870
SH
OTR
5529
5179
162
GOLDMAN SACHS GROUP INC
COM
38141G104
7722
32555
SH
SOLE
28766
0
3789
GOODYEAR TIRE & RUBR CO
COM
382550101
592
17791
SH
OTR
16430
0
1361
GOODYEAR TIRE & RUBR CO
COM
382550101
3146
94615
SH
SOLE
90262
0
4353
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
195
10405
SH
SOLE
10365
0
40
GRACO INC
COM
384109104
35
283
SH
OTR
0
283
0
GRACO INC
COM
384109104
823
6655
SH
SOLE
3671
0
2984
GRAINGER W W INC
COM
384802104
6
34
SH
OTR
0
0
34
GRAINGER W W INC
COM
384802104
2689
14959
SH
SOLE
13002
0
1957
GRAMERCY PPTY TR
COM NEW
385002308
58
1924
SH
OTR
0
1924
0
GRAMERCY PPTY TR
COM NEW
385002308
524
17334
SH
SOLE
17334
0
0
GREAT PLAINS ENERGY INC
COM
391164100
123
4044
SH
OTR
4044
0
0
GREAT PLAINS ENERGY INC
COM
391164100
410
13542
SH
SOLE
12979
0
563
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
332
13445
SH
OTR
1600
10575
1270
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
559
22669
SH
SOLE
20836
0
1833
GUGGENHEIM BULLETSHARES 2017
ETF
18383M399
39
1515
SH
OTR
1515
0
0
GUGGENHEIM BULLETSHARES 2018
ETF
18383M381
47
1869
SH
OTR
1460
0
409
GUGGENHEIM BULLETSHARES 2019
ETF
18383M373
23
935
SH
OTR
935
0
0
GUGGENHEIM BULLETSHARES 2020
ETF
18383M365
24
980
SH
OTR
980
0
0
GUGGENHEIM BULLETSHARES 2020
ETF
18383M514
14
645
SH
OTR
0
0
645
GUGGENHEIM BULLETSHARES 2020
ETF
18383M514
28
1293
SH
SOLE
1293
0
0
GUGGENHEIM BULLETSHARES 2021 CORP BD
ETF
18383M266
13
626
SH
OTR
0
0
626
GUGGENHEIM BULLETSHARES 2021 CORP BD
ETF
18383M266
26
1224
SH
SOLE
1224
0
0
GUGGENHEIM BULLETSHARES 2022 CORP
ETF
18383M258
33
1518
SH
OTR
0
0
1518
GUGGENHEIM BULLETSHARES 2022 CORP
ETF
18383M258
26
1222
SH
SOLE
1222
0
0
GUGGENHEIM FRONTIER MARKETS
ETF
18383Q838
4
300
SH
SOLE
0
0
300
GUGGENHEIM S&P 500 EQUAL WEIGHT
ETF
78355W106
574
6008
SH
OTR
1060
1170
3778
GUGGENHEIM S&P 500 EQUAL WEIGHT
ETF
78355W106
984
10303
SH
SOLE
10303
0
0
GUGGENHEIM S&P 500 PURE GROWTH
ETF
78355W403
20
200
SH
OTR
200
0
0
GUGGENHEIM S&P 500 PURE GROWTH
ETF
78355W403
22
218
SH
SOLE
218
0
0
GUGGENHEIM S&P GLBL WATER
ETF
18383Q507
16
469
SH
OTR
41
428
0
H & E EQUIPMENT SERVICES INC
COM
404030108
176
6022
SH
OTR
5947
75
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2514
86101
SH
SOLE
84861
0
1240
HAIN CELESTIAL GROUP INC
COM
405217100
33
800
SH
OTR
0
0
800
HAIN CELESTIAL GROUP INC
COM
405217100
215
5235
SH
SOLE
490
0
4745
HALLIBURTON CO
COM
406216101
460
9991
SH
OTR
8888
1047
56
HALLIBURTON CO
COM
406216101
2641
57377
SH
SOLE
53032
0
4345
HANESBRANDS INC
COM
410345102
5
220
SH
OTR
0
0
220
HANESBRANDS INC
COM
410345102
425
17260
SH
SOLE
17097
0
163
HANOVER INS GROUP INC
COM
410867105
57
583
SH
OTR
569
0
14
HANOVER INS GROUP INC
COM
410867105
375
3864
SH
SOLE
3590
0
274
HARRIS CORP DEL
COM
413875105
252
1910
SH
OTR
1903
0
7
HARRIS CORP DEL
COM
413875105
1902
14444
SH
SOLE
13535
0
909
HARTFORD FINL SVCS GROUP INC
COM
416515104
576
10394
SH
OTR
9396
900
98
HARTFORD FINL SVCS GROUP INC
COM
416515104
4109
74130
SH
SOLE
67379
0
6751
HASBRO INC
COM
418056107
454
4653
SH
OTR
4645
8
0
HASBRO INC
COM
418056107
3656
37434
SH
SOLE
33423
0
4011
HAWAIIAN ELEC INDUSTRIES
COM
419870100
310
9296
SH
OTR
9199
97
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3748
112312
SH
SOLE
110738
0
1574
HCA HEALTHCARE INC
COM
40412C101
17
217
SH
OTR
159
0
58
HCA HEALTHCARE INC
COM
40412C101
321
4027
SH
SOLE
3831
0
196
HD SUPPLY HLDGS INC
COM
40416M105
146
4043
SH
OTR
4015
28
0
HD SUPPLY HLDGS INC
COM
40416M105
1306
36202
SH
SOLE
34034
0
2168
HELMERICH & PAYNE INC
COM
423452101
14
263
SH
OTR
0
0
263
HELMERICH & PAYNE INC
COM
423452101
357
6851
SH
SOLE
6095
0
756
HENRY JACK & ASSOC INC
COM
426281101
58
562
SH
OTR
552
10
0
HENRY JACK & ASSOC INC
COM
426281101
1303
12679
SH
SOLE
10094
0
2585
HERSHEY CO
COM
427866108
106
971
SH
OTR
971
0
0
HERSHEY CO
COM
427866108
415
3804
SH
SOLE
2779
0
1024
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
103
7007
SH
OTR
6082
0
925
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
131
8874
SH
SOLE
5840
0
3034
HEXCEL CORP NEW
COM
428291108
57
995
SH
OTR
0
0
995
HEXCEL CORP NEW
COM
428291108
281
4886
SH
SOLE
4322
0
564
HFF INC
CL A
40418F108
733
18523
SH
SOLE
9116
0
9407
HILL ROM HLDGS INC
COM
431475102
187
2533
SH
OTR
2519
14
0
HILL ROM HLDGS INC
COM
431475102
1644
22222
SH
SOLE
21557
0
665
HOLLYFRONTIER CORP
COM
436106108
174
4851
SH
OTR
4851
0
0
HOLLYFRONTIER CORP
COM
436106108
1409
39180
SH
SOLE
38454
0
726
HOLOGIC INC
COM
436440101
723
19697
SH
OTR
19625
72
0
HOLOGIC INC
COM
436440101
5278
143833
SH
SOLE
140904
0
2929
HOME DEPOT INC
COM
437076102
4023
24595
SH
OTR
20507
3596
492
HOME DEPOT INC
COM
437076102
9120
58557
SH
SOLE
55516
0
3040
HONDA MOTOR LTD
AMERN SHS
438128308
2
55
SH
OTR
55
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
201
6804
SH
SOLE
2127
0
4677
HONEYWELL INTL INC
COM
438516106
3596
25372
SH
OTR
24006
883
483
HONEYWELL INTL INC
COM
438516106
10708
75547
SH
SOLE
70243
0
5304
HORMEL FOODS CORP
COM
440452100
367
11434
SH
OTR
11434
0
0
HORMEL FOODS CORP
COM
440452100
2134
66412
SH
SOLE
62479
0
3933
HOST HOTELS & RESORTS INC
COM
44107P104
96
5171
SH
OTR
3847
770
554
HOST HOTELS & RESORTS INC
COM
44107P104
579
31305
SH
SOLE
30757
0
548
HP INC
COM
40434L105
589
29523
SH
OTR
28856
243
424
HP INC
COM
40434L105
5671
284123
SH
SOLE
277877
0
6246
HSBC HLDGS PLC
SPON ADR NEW
404280406
308
6231
SH
OTR
4491
1252
488
HSBC HLDGS PLC
SPON ADR NEW
404280406
4267
86357
SH
SOLE
82594
0
3763
HUMANA INC
COM
444859102
57
233
SH
OTR
39
0
194
HUMANA INC
COM
444859102
407
1671
SH
SOLE
1267
0
404
HUNT J B TRANS SVCS INC
COM
445658107
326
2932
SH
SOLE
0
0
2932
HUNTINGTON BANCSHARES INC
COM
446150104
7
467
SH
OTR
0
0
467
HUNTINGTON BANCSHARES INC
COM
446150104
202
14483
SH
SOLE
120
0
14363
HYATT HOTELS CORP
COM CL A
448579102
81
1315
SH
OTR
1315
0
0
HYATT HOTELS CORP
COM CL A
448579102
642
10396
SH
SOLE
10241
0
155
ICICI BK LTD
ADR
45104G104
50
5845
SH
OTR
0
5845
0
ICICI BK LTD
ADR
45104G104
274
32055
SH
SOLE
9872
0
22183
IDEXX LABS INC
COM
45168D104
125
804
SH
OTR
47
716
41
IDEXX LABS INC
COM
45168D104
624
4015
SH
SOLE
3696
0
319
ILLINOIS TOOL WKS INC
COM
452308109
262
1774
SH
OTR
1625
149
0
ILLINOIS TOOL WKS INC
COM
452308109
2911
19671
SH
SOLE
17903
0
1768
ILLUMINA INC
COM
452327109
93
468
SH
OTR
381
20
67
ILLUMINA INC
COM
452327109
1052
5283
SH
SOLE
5179
0
104
IMPERIAL OIL LTD
COM NEW
453038408
2
75
SH
SOLE
75
0
0
INFOSYS LTD
SPONSORED ADR
456788108
595
40781
SH
SOLE
14876
0
25905
INFRACAP MLP
ETF
26923G103
3
284
SH
SOLE
284
0
0
ING GROEP N V
SPONSORED ADR
456837103
23
1263
SH
OTR
160
0
1103
ING GROEP N V
SPONSORED ADR
456837103
413
22422
SH
SOLE
8050
0
14372
INGERSOLL-RAND PLC
SHS
G47791101
207
2318
SH
OTR
2257
0
61
INGERSOLL-RAND PLC
SHS
G47791101
2227
24972
SH
SOLE
24236
0
736
INGREDION INC
COM
457187102
441
3658
SH
OTR
2861
777
20
INGREDION INC
COM
457187102
708
5870
SH
SOLE
5397
0
473
INSTALLED BLDG PRODS INC
COM
45780R101
170
2625
SH
SOLE
2605
0
20
INTEL CORP
COM
458140100
3380
88762
SH
OTR
71053
15045
2664
INTEL CORP
COM
458140100
11781
309387
SH
SOLE
292807
0
16580
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
371
5394
SH
OTR
3821
200
1373
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2255
32824
SH
SOLE
14545
0
18279
INTERNATIONAL BUSINESS MACHS
COM
459200101
2626
18097
SH
OTR
13228
2334
2535
INTERNATIONAL BUSINESS MACHS
COM
459200101
6720
46317
SH
SOLE
43400
200
2717
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
154
1077
SH
OTR
1077
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
454
3180
SH
SOLE
3034
0
146
INTERPUBLIC GROUP COS INC
COM
460690100
201
9652
SH
OTR
9551
101
0
INTERPUBLIC GROUP COS INC
COM
460690100
1411
67868
SH
SOLE
66861
0
1007
INTL PAPER CO
COM
460146103
77
1348
SH
OTR
1000
300
48
INTL PAPER CO
COM
460146103
2317
40786
SH
SOLE
40138
0
648
INTUIT
COM
461202103
365
2569
SH
OTR
1259
267
1043
INTUIT
COM
461202103
2128
14974
SH
SOLE
11819
0
3155
INTUITIVE SURGICAL INC
COM NEW
46120E602
196
187
SH
OTR
42
140
5
INTUITIVE SURGICAL INC
COM NEW
46120E602
2133
2039
SH
SOLE
1585
0
454
INVESCO LTD
SHS
G491BT108
269
7683
SH
OTR
7027
545
111
INVESCO LTD
SHS
G491BT108
4135
117996
SH
SOLE
113760
0
4236
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
135
22166
SH
SOLE
22166
0
0
IPATH GOLDMAN SACHS CRUDE
ETF
06738C786
8
1465
SH
OTR
1465
0
0
IPATH S&P 500 DYNAMIC VIX
ETF
06741L609
2
73
SH
SOLE
73
0
0
IPATH S&P 500 VIX S/T FUTURES
ETF
06746L422
72
1840
SH
OTR
1840
0
0
IPG PHOTONICS CORP
COM
44980X109
205
1107
SH
OTR
0
609
498
IPG PHOTONICS CORP
COM
44980X109
507
2738
SH
SOLE
2431
0
307
ISHARES 0-5 YEAR INVMT GRADE CORP BD
ETF
46434V100
51
1005
SH
OTR
0
0
1005
ISHARES 0-5 YEAR TIPS BD
ETF
46429B747
15
151
SH
OTR
0
151
0
ISHARES 10 YR CR BD ETF
ETF
464289511
47
750
SH
OTR
250
0
500
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
269
2556
SH
OTR
0
1940
616
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
1210
11487
SH
SOLE
11487
0
0
ISHARES 1-3 YEAR TREASURY BOND
ETF
464287457
457
5411
SH
OTR
5211
0
200
ISHARES 1-3 YEAR TREASURY BOND
ETF
464287457
3873
45865
SH
SOLE
44089
1776
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
74
590
SH
OTR
0
0
590
ISHARES TR 20 YR TR BD ETF
ETF
464287432
19
153
SH
SOLE
153
0
0
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
121
982
SH
OTR
39
0
943
ISHARES 3-7 YEAR TREASURY BOND
ETF
464288661
3
22
SH
SOLE
22
0
0
ISHARES 7-10 YEAR TREASURY BOND
ETF
464287440
297
2791
SH
OTR
1285
0
1506
ISHARES 7-10 YEAR TREASURY BOND
ETF
464287440
3472
32593
SH
SOLE
32593
0
0
ISHARES AAA - A RATED CORPORATE BOND
ETF
46429B291
52
984
SH
OTR
0
0
984
ISHARES AGENCY BOND
ETF
464288166
95
835
SH
SOLE
835
0
0
ISHARES CHINA LARGE-CAP
ETF
464287184
43
977
SH
OTR
200
0
777
ISHARES CHINA LARGE-CAP
ETF
464287184
4
100
SH
SOLE
0
0
100
ISHARES COHEN & STEERS REIT
ETF
464287564
81
800
SH
OTR
0
0
800
ISHARES COHEN & STEERS REIT
ETF
464287564
271
2690
SH
SOLE
2540
0
150
ISHARES CORE 1-5 YR USD
ETF
46432F859
30
600
SH
OTR
600
0
0
ISHARES CORE MSCI EAFE
ETF
46432F842
183
2856
SH
OTR
2440
0
416
ISHARES CORE MSCI EAFE
ETF
46432F842
124
1931
SH
SOLE
1731
0
200
ISHARES CORE MSCI EMRG MRKTS
ETF
46434G103
607
11241
SH
OTR
4620
490
6131
ISHARES CORE MSCI EMRG MRKTS
ETF
46434G103
157
2913
SH
SOLE
2913
0
0
ISHARES CORE MSCI PACIFIC
ETF
46434V696
7
129
SH
OTR
0
0
129
ISHARES CORE S&P 500
ETF
464287200
7063
27923
SH
OTR
25307
2466
150
ISHARES CORE S&P 500
ETF
464287200
44944
177694
SH
SOLE
174190
2684
820
ISHARES CORE S&P MIDCAP
ETF
464287507
10776
60237
SH
OTR
56675
1884
1678
ISHARES CORE S&P MIDCAP
ETF
464287507
76697
428713
SH
SOLE
422673
4700
1340
ISHARES CORE S&P SMALL-CAP 600
ETF
464287804
3577
48197
SH
OTR
45680
1528
989
ISHARES CORE S&P SMALL-CAP 600
ETF
464287804
19175
258358
SH
SOLE
245408
12500
450
ISHARES CORE S&P TOTAL US STOCK MKT
ETF
464287150
76
1324
SH
OTR
1324
0
0
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
703
6411
SH
OTR
6137
0
274
ISHARES CORE TOTAL US BOND MARKET
ETF
464287226
5857
53447
SH
SOLE
52953
494
0
ISHARES CORE TOTAL USD BOND MKT
ETF
46434V613
22
430
SH
OTR
430
0
0
ISHARES CURRENCY HEDGED MSCI EAFE
ETF
46434V803
1569
54231
SH
OTR
51606
0
2625
ISHARES CURRENCY HEDGED MSCI EAFE
ETF
46434V803
5865
202645
SH
SOLE
202645
0
0
ISHARES CURRENCY HEDGED MSCI JAPAN
ETF
46434V886
428
13903
SH
OTR
13903
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
60
398
SH
SOLE
398
0
0
ISHARES DOW JONES US
ETF
464287846
268
2123
SH
SOLE
2123
0
0
ISHARES EDGE MSCI MIN VOL EA
ETF
46429B689
8
115
SH
SOLE
115
0
0
ISHARES EDGE MSCI MIN VOL GL
ETF
464286525
35
431
SH
OTR
0
0
431
ISHARES EDGE MSCI MIN VOL US
ETF
46429B697
133
2644
SH
OTR
2121
523
0
ISHARES EDGE MSCI MIN VOL US
ETF
46429B697
88
1750
SH
SOLE
1750
0
0
ISHARES EDGE MSCI USA MOMENT
ETF
46432F396
30
310
SH
OTR
0
0
310
ISHARES EDGE MSCI USA QUALIT
ETF
46432F339
39
500
SH
OTR
0
0
500
ISHARES FLOATING RATE BOND
ETF
46429B655
51
1000
SH
OTR
1000
0
0
ISHARES GOLD TRUST
ETF
464285105
545
44260
SH
OTR
39301
189
4770
ISHARES GOLD TRUST
ETF
464285105
1574
127852
SH
SOLE
121484
2254
4114
ISHARES HIGH DIVIDEND
ETF
46429B663
348
4052
SH
OTR
1052
0
3000
ISHARES HIGH DIVIDEND
ETF
46429B663
81
940
SH
SOLE
740
0
200
ISHARES IBONDS DEC 2022
ETF
46434VBA7
524
20745
SH
OTR
20745
0
0
ISHARES IBONDS DEC 2025 TERM CORP
ETF
46434VBD1
663
26370
SH
OTR
26370
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE
ETF
464288513
787
8863
SH
OTR
6964
565
1334
ISHARES IBOXX $ HIGH YIELD CORPORATE
ETF
464288513
5567
62724
SH
SOLE
61926
55
743
ISHARES IBOXX INVTMNT GRADE CORP BD
ETF
464287242
498
4107
SH
OTR
1927
379
1801
ISHARES IBOXX INVTMNT GRADE CORP BD
ETF
464287242
8873
73194
SH
SOLE
71864
0
1330
ISHARES INTER GOVT CR BOND
ETF
464288612
4022
36263
SH
SOLE
36263
0
0
ISHARES INTERMEDIATE CREDIT BOND
ETF
464288638
692
6284
SH
OTR
5195
360
729
ISHARES INTERMEDIATE CREDIT BOND
ETF
464288638
1331
12085
SH
SOLE
11507
578
0
ISHARES INTERNATIONAL SELECT DIV
ETF
464288448
657
19451
SH
OTR
15138
4085
228
ISHARES INTERNATIONAL SELECT DIV
ETF
464288448
315
9324
SH
SOLE
9324
0
0
ISHARES INTERNATIONAL TREASURY BOND
ETF
464288117
7
140
SH
SOLE
140
0
0
ISHARES JP MORGAN USD EM BONDS
ETF
464288281
92
788
SH
OTR
0
469
319
ISHARES JP MORGAN USD EM BONDS
ETF
464288281
26
227
SH
SOLE
227
0
0
ISHARES MBS
ETF
464288588
86
807
SH
OTR
106
0
701
ISHARES MBS
ETF
464288588
26
243
SH
SOLE
243
0
0
ISHARES MICRO-CAP
ETF
464288869
39
414
SH
SOLE
364
0
50
ISHARES MORNINGSTAR LARGE-CAP
ETF
464287127
44
290
SH
SOLE
290
0
0
ISHARES MORNINGSTAR LARGE-CAP GWTH
ETF
464287119
55
375
SH
SOLE
375
0
0
ISHARES MORNINGSTAR LARGE-CAP VALUE
ETF
464288109
30
304
SH
OTR
0
0
304
ISHARES MORNINGSTAR LARGE-CAP VALUE
ETF
464288109
78
786
SH
SOLE
786
0
0
ISHARES MORNINGSTAR MID-CAP VALUE
ETF
464288406
11
72
SH
OTR
0
72
0
ISHARES MSCI ACWI EX US
ETF
464288240
15909
329032
SH
SOLE
329032
0
0
ISHARES MSCI AUSTRALIA
ETF
464286103
16
700
SH
OTR
700
0
0
ISHARES MSCI AUSTRALIA
ETF
464286103
10
454
SH
SOLE
54
0
400
ISHARES MSCI BRIC
ETF
464286657
1046
24387
SH
OTR
24387
0
0
ISHARES MSCI BRIC
ETF
464286657
3434
80075
SH
SOLE
79875
0
200
ISHARES MSCI CANADA
ETF
464286509
75
2580
SH
OTR
785
900
895
ISHARES MSCI CANADA
ETF
464286509
12
400
SH
SOLE
0
0
400
ISHARES MSCI CHILE CAPPED
ETF
464286640
31
639
SH
OTR
0
0
639
ISHARES MSCI EAFE
ETF
464287465
4337
63332
SH
OTR
50418
9208
3706
ISHARES MSCI EAFE
ETF
464287465
25884
377976
SH
SOLE
362268
12580
3128
ISHARES MSCI EAFE GROWTH
ETF
464288885
2376
30707
SH
OTR
30464
243
0
ISHARES MSCI EAFE GROWTH
ETF
464288885
4260
55052
SH
SOLE
55052
0
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
2331
37600
SH
OTR
36710
890
0
ISHARES MSCI EAFE SMALL-CAP
ETF
464288273
5872
94703
SH
SOLE
93223
0
1480
ISHARES MSCI EAFE VALUE
ETF
464288877
432
7915
SH
OTR
6162
1530
223
ISHARES MSCI EAFE VALUE
ETF
464288877
3805
69685
SH
SOLE
69344
0
341
ISHARES MSCI EMERGING MARKETS
ETF
464287234
5076
113281
SH
OTR
107646
715
4920
ISHARES MSCI EMERGING MARKETS
ETF
464287234
20362
454406
SH
SOLE
444308
8018
2080
ISHARES MSCI FRONTIER 100
ETF
464286145
68
2157
SH
OTR
1008
1149
0
ISHARES MSCI GLBL METALS & MINING
ETF
46434G848
17
559
SH
OTR
0
0
559
ISHARES MSCI HONG KONG
ETF
464286871
4
150
SH
OTR
0
0
150
ISHARES MSCI HONG KONG
ETF
464286871
18
725
SH
SOLE
450
0
275
ISHARES MSCI JAPAN
ETF
46434G822
57
1022
SH
OTR
209
0
813
ISHARES MSCI NEW ZEALAND CAPPED
ETF
464289123
24
500
SH
OTR
0
0
500
ISHARES MSCI PACIFIC JAPAN
ETF
464286665
72
1566
SH
OTR
368
0
1198
ISHARES MSCI SINGAPORE CAPPED
ETF
46434G780
16
660
SH
OTR
0
0
660
ISHARES MSCI SINGAPORE CAPPED
ETF
46434G780
4
150
SH
SOLE
0
0
150
ISHARES MSCI SOUTH KOREA CAPPED
ETF
464286772
252
3653
SH
OTR
0
3457
196
ISHARES MSCI SOUTH KOREA CAPPED
ETF
464286772
10
150
SH
SOLE
0
0
150
ISHARES MSCI SWEDEN
ETF
464286756
8
231
SH
OTR
59
0
172
ISHARES MSCI SWITZERLAND CAPPED
ETF
464286749
27
759
SH
OTR
182
0
577
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
76
2173
SH
OTR
555
0
1618
ISHARES NA NATURAL RESOURCES
ETF
464287374
30
890
SH
OTR
0
0
890
ISHARES NA NATURAL RESOURCES
ETF
464287374
16
483
SH
SOLE
483
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
125
375
SH
OTR
30
195
150
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
314
940
SH
SOLE
865
0
75
ISHARES RUSSELL 1000
ETF
464287622
140
1002
SH
OTR
0
0
1002
ISHARES RUSSELL 1000
ETF
464287622
2759
19722
SH
SOLE
19722
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
2070
16556
SH
OTR
7170
5540
3846
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
17030
136178
SH
SOLE
136010
0
168
ISHARES RUSSELL 1000 VALUE
ETF
464287598
896
7563
SH
OTR
2180
5008
375
ISHARES RUSSELL 1000 VALUE
ETF
464287598
4508
38041
SH
SOLE
38041
0
0
ISHARES RUSSELL 2000
ETF
464287655
3642
24580
SH
OTR
18558
3012
3010
ISHARES RUSSELL 2000
ETF
464287655
18921
127689
SH
SOLE
123028
3890
771
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
2001
11181
SH
OTR
10275
906
0
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
4144
23154
SH
SOLE
23014
0
140
ISHARES RUSSELL 2000 VALUE
ETF
464287630
1016
8182
SH
OTR
7116
962
104
ISHARES RUSSELL 2000 VALUE
ETF
464287630
2448
19721
SH
SOLE
19571
0
150
ISHARES RUSSELL 3000
ETF
464287689
126
846
SH
SOLE
846
0
0
ISHARES RUSSELL MID-CAP
ETF
464287499
6196
31429
SH
OTR
28515
1097
1817
ISHARES RUSSELL MID-CAP
ETF
464287499
18632
94508
SH
SOLE
92433
1975
100
ISHARES RUSSELL MID-CAP GROWTH
ETF
464287481
1760
15548
SH
OTR
13061
2247
240
ISHARES RUSSELL MID-CAP GROWTH
ETF
464287481
16183
142968
SH
SOLE
142543
300
125
ISHARES RUSSELL MID-CAP VALUE
ETF
464287473
2184
25712
SH
OTR
22715
2997
0
ISHARES RUSSELL MID-CAP VALUE
ETF
464287473
17245
203049
SH
SOLE
201912
387
750
ISHARES S&P 100
ETF
464287101
48
427
SH
OTR
0
0
427
ISHARES S&P 500 GROWTH
ETF
464287309
3685
25692
SH
OTR
23757
1660
275
ISHARES S&P 500 GROWTH
ETF
464287309
15997
111538
SH
SOLE
111008
0
530
ISHARES S&P 500 VALUE
ETF
464287408
5320
49296
SH
OTR
44635
4336
325
ISHARES S&P 500 VALUE
ETF
464287408
12673
117444
SH
SOLE
116786
0
658
ISHARES S&P DEV EX-U.S. PPTY INDX FD
ETF
464288422
123
3234
SH
OTR
3234
0
0
ISHARES S&P DEV EX-U.S. PPTY INDX FD
ETF
464288422
189
4961
SH
SOLE
4961
0
0
ISHARES S&P GLOBAL MATERIALS
ETF
464288695
8
125
SH
OTR
0
125
0
ISHARES S&P GLOBAL MATERIALS
ETF
464288695
7
100
SH
SOLE
100
0
0
ISHARES S&P GLOBAL TELECOM INDX
ETF
464287275
5
77
SH
OTR
0
0
77
ISHARES S&P LATIN AMERICA 40 FD
ETF
464287390
59
1670
SH
OTR
0
0
1670
ISHARES S&P MIDCAP 400 GROWTH
ETF
464287606
8450
41759
SH
OTR
39187
1428
1144
ISHARES S&P MIDCAP 400 GROWTH
ETF
464287606
24227
119722
SH
SOLE
118113
0
1609
ISHARES S&P MIDCAP 400/VALUE FD
ETF
464287705
6956
45547
SH
OTR
43968
1310
269
ISHARES S&P MIDCAP 400/VALUE FD
ETF
464287705
15540
101745
SH
SOLE
99667
0
2078
ISHARES S&P NATS
ETF
464287549
10
65
SH
SOLE
65
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
ETF
464287887
1071
6508
SH
OTR
5840
668
0
ISHARES S&P SMALL-CAP 600 GROWTH
ETF
464287887
3643
22147
SH
SOLE
21977
170
0
ISHARES S&P SMALL-CAP 600 VALUE
ETF
464287879
6100
41128
SH
OTR
40849
279
0
ISHARES S&P SMALL-CAP 600 VALUE
ETF
464287879
6413
43240
SH
SOLE
43069
153
18
ISHARES SELECT DIVIDEND
ETF
464287168
6379
68117
SH
OTR
55920
5913
6284
ISHARES SELECT DIVIDEND
ETF
464287168
27664
295399
SH
SOLE
288786
1710
4903
ISHARES SILVER TRUST
ETF
46428Q109
70
4465
SH
OTR
4465
0
0
ISHARES SILVER TRUST
ETF
46428Q109
140
8899
SH
SOLE
8899
0
0
ISHARES TIPS BOND
ETF
464287176
1044
9196
SH
OTR
5297
3156
743
ISHARES TIPS BOND
ETF
464287176
2029
17862
SH
SOLE
17481
0
381
ISHARES TRANSPORTATION AVERAGE
ETF
464287192
14
79
SH
OTR
0
0
79
ISHARES U.S. CREDIT BOND
ETF
464288620
41
365
SH
OTR
0
365
0
ISHARES U.S. CREDIT BOND
ETF
464288620
5
45
SH
SOLE
45
0
0
ISHARES U.S. HEA
ETF
464288828
8
53
SH
SOLE
53
0
0
ISHARES U.S. MEDICAL DEVICES
ETF
464288810
147
880
SH
SOLE
880
0
0
ISHARES US AEROSPACE & DEFENSE
ETF
464288760
30
170
SH
OTR
0
0
170
ISHARES US BASIC MATERIALS
ETF
464287838
13
140
SH
SOLE
60
0
80
ISHARES US ENERGY
ETF
464287796
13
344
SH
OTR
0
0
344
ISHARES US FINANCIAL SERVICES
ETF
464287770
114
947
SH
OTR
0
0
947
ISHARES US FINANCIAL SERVICES
ETF
464287770
4
32
SH
SOLE
32
0
0
ISHARES US FINANCIALS
ETF
464287788
22
200
SH
OTR
0
200
0
ISHARES US FINANCIALS
ETF
464287788
89
792
SH
SOLE
792
0
0
ISHARES US HEALTHCARE
ETF
464287762
126
731
SH
SOLE
731
0
0
ISHARES US PHARMACEUTICALS
ETF
464288836
301
1928
SH
SOLE
1928
0
0
ISHARES US PREFERRED STOCK
ETF
464288687
1849
47632
SH
OTR
28302
8402
10928
ISHARES US PREFERRED STOCK
ETF
464288687
20943
539629
SH
SOLE
532880
515
6234
ISHARES US REAL ESTATE
ETF
464287739
113
1416
SH
OTR
416
0
1000
ISHARES US REAL ESTATE
ETF
464287739
42
520
SH
SOLE
520
0
0
ISHARES US TREASURY BOND
ETF
46429B267
24
963
SH
SOLE
963
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
80
5861
SH
OTR
0
0
5861
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
395
28863
SH
SOLE
2351
0
26512
JACOBS ENGR GROUP INC DEL
COM
469814107
28
489
SH
OTR
300
0
189
JACOBS ENGR GROUP INC DEL
COM
469814107
137
2343
SH
SOLE
2298
0
45
JELD-WEN HLDG INC
COM
47580P103
344
9675
SH
OTR
1275
8400
0
JELD-WEN HLDG INC
COM
47580P103
577
16250
SH
SOLE
16250
0
0
JETBLUE AIRWAYS CORP
COM
477143101
196
10559
SH
OTR
7275
0
3284
JETBLUE AIRWAYS CORP
COM
477143101
1255
67724
SH
SOLE
65073
0
2651
JOHNSON & JOHNSON
COM
478160104
5385
41419
SH
OTR
34313
4331
2775
JOHNSON & JOHNSON
COM
478160104
34377
264417
SH
SOLE
240053
160
24204
JOHNSON CTLS INTL PLC
SHS
G51502105
181
4500
SH
OTR
3570
734
196
JOHNSON CTLS INTL PLC
SHS
G51502105
1119
27773
SH
SOLE
23786
0
3987
JPM DIV RET INT
ETF
46641Q209
5
86
SH
OTR
86
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5
176
SH
OTR
0
0
176
JPMORGAN CHASE & CO
COM
46625H100
5619
58829
SH
OTR
51697
6045
1087
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
197
6965
SH
SOLE
6965
0
0
JPMORGAN CHASE & CO
COM
46625H100
29257
306321
SH
SOLE
284587
165
21569
KAMAN CORP
COM
483548103
225
4030
SH
SOLE
3990
0
40
KANSAS CITY SOUTHERN
COM NEW
485170302
2
16
SH
OTR
0
0
16
KANSAS CITY SOUTHERN
COM NEW
485170302
551
5066
SH
SOLE
5038
0
28
KELLOGG CO
COM
487836108
286
4582
SH
OTR
4288
294
0
KELLOGG CO
COM
487836108
2441
39135
SH
SOLE
37274
0
1861
KEYCORP NEW
COM
493267108
115
6134
SH
OTR
0
1132
5002
KEYCORP NEW
COM
493267108
316
16797
SH
SOLE
12204
0
4593
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10
250
SH
OTR
0
0
250
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2420
58091
SH
SOLE
56907
0
1184
KIMBERLY CLARK CORP
COM
494368103
1221
10375
SH
OTR
8475
435
1465
KIMBERLY CLARK CORP
COM
494368103
4233
35973
SH
SOLE
32039
100
3834
KINDER MORGAN INC DEL
COM
49456B101
29
1530
SH
OTR
1113
0
417
KINDER MORGAN INC DEL
COM
49456B101
480
25018
SH
SOLE
13751
0
11267
KITE PHARMA INC
COM
49803L109
3715
20663
SH
OTR
35
20628
0
KITE PHARMA INC
COM
49803L109
67
372
SH
SOLE
372
0
0
KKR & CO L P DEL
COM UNITS
48248M102
102
5000
SH
OTR
5000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
182
8949
SH
SOLE
6349
0
2600
KLA-TENCOR CORP
COM
482480100
21
200
SH
OTR
200
0
0
KLA-TENCOR CORP
COM
482480100
1379
13013
SH
SOLE
12967
0
46
KOHLS CORP
COM
500255104
161
3526
SH
OTR
2095
1000
431
KOHLS CORP
COM
500255104
181
3959
SH
SOLE
1976
0
1983
KRAFT HEINZ CO
COM
500754106
596
7686
SH
OTR
7046
631
9
KRAFT HEINZ CO
COM
500754106
4427
57081
SH
SOLE
55324
0
1757
KRANESHARES BOSERA MSCI CHINA A
ETF
500767405
17
500
SH
OTR
500
0
0
KRANESHARES E FUND CHINA COMME
ETF
500767702
14
404
SH
OTR
0
0
404
KROGER CO
COM
501044101
60
3006
SH
OTR
600
904
1502
KROGER CO
COM
501044101
546
27209
SH
SOLE
13198
0
14011
L3 TECHNOLOGIES INC
COM
502413107
672
3566
SH
OTR
3540
26
0
L3 TECHNOLOGIES INC
COM
502413107
3107
16491
SH
SOLE
15451
0
1040
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
95
627
SH
OTR
592
0
35
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
486
3217
SH
SOLE
2881
0
336
LAM RESEARCH CORP
COM
512807108
1727
9333
SH
OTR
8651
629
53
LAM RESEARCH CORP
COM
512807108
10074
54443
SH
SOLE
54284
0
159
LAMAR ADVERTISING CO NEW
CL A
512816109
252
3673
SH
OTR
3657
16
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1656
24161
SH
SOLE
23114
0
1047
LANDMARK BANCORP INC
COM
51504L107
870
30786
SH
SOLE
30786
0
0
LANDSTAR SYS INC
COM
515098101
57
571
SH
OTR
0
0
571
LANDSTAR SYS INC
COM
515098101
871
8742
SH
SOLE
7830
0
912
LAREDO PETROLEUM INC
COM
516806106
6438
497936
SH
SOLE
497314
0
622
LATTICE SEMICONDUCTOR CORP
COM
518415104
140
26886
SH
SOLE
26886
0
0
LAUDER ESTEE COS INC
CL A
518439104
310
2874
SH
OTR
2380
83
411
LAUDER ESTEE COS INC
CL A
518439104
1225
11361
SH
SOLE
7690
0
3671
LAZARD LTD
SHS A
G54050102
413
9123
SH
OTR
9096
27
0
LAZARD LTD
SHS A
G54050102
2955
65355
SH
SOLE
62341
0
3014
LEAR CORP
COM NEW
521865204
767
4431
SH
OTR
4383
28
20
LEAR CORP
COM NEW
521865204
6420
37094
SH
SOLE
36207
0
887
LEGGETT & PLATT INC
COM
524660107
301
6316
SH
OTR
6253
63
0
LEGGETT & PLATT INC
COM
524660107
4168
87321
SH
SOLE
85673
0
1648
LEIDOS HLDGS INC
COM
525327102
79
1342
SH
OTR
1342
0
0
LEIDOS HLDGS INC
COM
525327102
655
11053
SH
SOLE
10778
0
275
LENNAR CORP
CL A
526057104
26
497
SH
OTR
300
0
197
LENNAR CORP
CL A
526057104
219
4149
SH
SOLE
3891
0
258
LENNOX INTL INC
COM
526107107
307
1715
SH
OTR
1561
13
141
LENNOX INTL INC
COM
526107107
2671
14923
SH
SOLE
14351
0
572
LEUCADIA NATL CORP
COM
527288104
71
2802
SH
OTR
2714
0
88
LEUCADIA NATL CORP
COM
527288104
544
21547
SH
SOLE
20367
0
1180
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
23
426
SH
OTR
0
0
426
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1286
24136
SH
SOLE
23882
0
254
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
71
1233
SH
OTR
1233
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
302
12825
SH
OTR
1700
11125
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
561
9746
SH
SOLE
9218
0
528
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
508
21550
SH
SOLE
21550
0
0
LIFEPOINT HEALTH INC
COM
53219L109
187
3236
SH
OTR
3229
0
7
LIFEPOINT HEALTH INC
COM
53219L109
1052
18170
SH
SOLE
17445
0
725
LIFETIME BRANDS INC
COM
53222Q103
142
7734
SH
SOLE
7734
0
0
LILLY ELI & CO
COM
532457108
1011
11815
SH
OTR
11524
189
102
LILLY ELI & CO
COM
532457108
6529
76324
SH
SOLE
75052
0
1272
LINCOLN ELEC HLDGS INC
COM
533900106
337
3679
SH
SOLE
3600
0
79
LINCOLN NATL CORP IND
COM
534187109
147
2003
SH
OTR
1910
0
93
LINCOLN NATL CORP IND
COM
534187109
1159
15770
SH
SOLE
15534
0
236
LINDSAY CORP
COM
535555106
210
2289
SH
SOLE
2289
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
198
54080
SH
SOLE
7311
0
46769
LOCKHEED MARTIN CORP
COM
539830109
1325
4271
SH
OTR
3693
549
29
LOCKHEED MARTIN CORP
COM
539830109
25827
83234
SH
SOLE
82529
125
580
LOEWS CORP
COM
540424108
29
608
SH
OTR
147
0
461
LOEWS CORP
COM
540424108
199
4157
SH
SOLE
3608
0
549
LOWES COS INC
COM
548661107
2017
25228
SH
OTR
22799
747
1682
LOWES COS INC
COM
548661107
6464
80861
SH
SOLE
79217
0
1644
LPL FINL HLDGS INC
COM
50212V100
87
1682
SH
OTR
1682
0
0
LPL FINL HLDGS INC
COM
50212V100
587
11386
SH
SOLE
10491
0
895
LUMENTUM HLDGS INC
COM
55024U109
3
50
SH
OTR
50
0
0
LUMENTUM HLDGS INC
COM
55024U109
148
2715
SH
SOLE
2665
0
50
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
214
2163
SH
OTR
2106
26
31
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4668
47130
SH
SOLE
46376
0
754
M & T BK CORP
COM
55261F104
75
464
SH
OTR
0
0
464
M & T BK CORP
COM
55261F104
400
2482
SH
SOLE
485
0
1997
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1263
17776
SH
SOLE
17526
0
250
MAIN STREET CAPITAL CORP
COM
56035L104
1060
26665
SH
SOLE
1665
0
25000
MANHATTAN ASSOCS INC
COM
562750109
71
1697
SH
OTR
1136
0
561
MANHATTAN ASSOCS INC
COM
562750109
678
16321
SH
SOLE
13429
0
2892
MANPOWERGROUP INC
COM
56418H100
173
1472
SH
OTR
1468
0
4
MANPOWERGROUP INC
COM
56418H100
1580
13408
SH
SOLE
11589
0
1819
MANULIFE FINL CORP
COM
56501R106
3
135
SH
OTR
135
0
0
MANULIFE FINL CORP
COM
56501R106
742
36573
SH
SOLE
3543
0
33030
MARATHON OIL CORP
COM
565849106
156
11477
SH
OTR
10730
364
383
MARATHON OIL CORP
COM
565849106
894
65920
SH
SOLE
64600
0
1320
MARATHON PETE CORP
COM
56585A102
304
5412
SH
OTR
4592
552
268
MARATHON PETE CORP
COM
56585A102
1686
30069
SH
SOLE
27691
354
2024
MARKETAXESS HLDGS INC
COM
57060D108
212
1147
SH
SOLE
149
0
998
MARRIOTT INTL INC NEW
CL A
571903202
2686
24361
SH
OTR
24156
153
52
MARRIOTT INTL INC NEW
CL A
571903202
425
3855
SH
SOLE
3334
0
521
MARSH & MCLENNAN COS INC
COM
571748102
355
4240
SH
OTR
4016
224
0
MARSH & MCLENNAN COS INC
COM
571748102
1713
20445
SH
SOLE
18668
0
1777
MARTIN MARIETTA MATLS INC
COM
573284106
106
513
SH
OTR
125
0
388
MARTIN MARIETTA MATLS INC
COM
573284106
360
1744
SH
SOLE
1500
0
244
MASCO CORP
COM
574599106
1517
38896
SH
OTR
38550
162
184
MASCO CORP
COM
574599106
801
20525
SH
SOLE
18289
0
2236
MASTERCARD INCORPORATED
CL A
57636Q104
4085
28934
SH
OTR
27378
935
621
MASTERCARD INCORPORATED
CL A
57636Q104
5134
36357
SH
SOLE
30798
0
5559
MBIA INC
COM
55262C100
99
11415
SH
SOLE
11415
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
84
815
SH
OTR
715
0
100
MCCORMICK & CO INC
COM NON VTG
579780206
1072
10443
SH
SOLE
10272
0
171
MCDONALDS CORP
COM
580135101
2845
18161
SH
OTR
12905
474
4782
MCDONALDS CORP
COM
580135101
10217
65211
SH
SOLE
61879
0
3332
MCGRATH RENTCORP
COM
580589109
163
3720
SH
SOLE
3720
0
0
MCKESSON CORP
COM
58155Q103
104
680
SH
OTR
388
56
236
MCKESSON CORP
COM
58155Q103
1057
6880
SH
SOLE
3684
0
3196
MEDIWOUND LTD
ORD SHS
M68830104
228
42576
SH
SOLE
42576
0
0
MEDTRONIC PLC
SHS
G5960L103
769
9888
SH
OTR
9236
652
0
MEDTRONIC PLC
SHS
G5960L103
7791
100175
SH
SOLE
84860
0
15315
MERCK & CO INC
COM
58933Y105
3506
54755
SH
OTR
31297
16630
6828
MERCK & CO INC
COM
58933Y105
12802
199949
SH
SOLE
192673
0
7276
METLIFE INC
COM
59156R108
274
5276
SH
OTR
4092
1022
162
METLIFE INC
COM
59156R108
2524
48577
SH
SOLE
39720
0
8857
METTLER TOLEDO INTERNATIONAL
COM
592688105
1940
3099
SH
OTR
2897
198
4
METTLER TOLEDO INTERNATIONAL
COM
592688105
1528
2441
SH
SOLE
2341
0
100
MGM GROWTH PPTYS LLC
CL A COM
55303A105
628
20788
SH
SOLE
20314
0
474
MICROCHIP TECHNOLOGY INC
COM
595017104
399
4444
SH
OTR
3435
0
1009
MICROCHIP TECHNOLOGY INC
COM
595017104
2960
32966
SH
SOLE
31834
0
1132
MICRON TECHNOLOGY INC
COM
595112103
192
4888
SH
OTR
0
4616
272
MICRON TECHNOLOGY INC
COM
595112103
682
17350
SH
SOLE
16458
0
892
MICROSEMI CORP
COM
595137100
170
3302
SH
OTR
3302
0
0
MICROSEMI CORP
COM
595137100
1349
26199
SH
SOLE
24784
0
1415
MICROSOFT CORP
COM
594918104
5829
78254
SH
OTR
67495
8292
2467
MICROSOFT CORP
COM
594918104
31247
419483
SH
SOLE
405735
350
13398
MID AMER APT CMNTYS INC
COM
59522J103
535
5001
SH
OTR
4175
719
107
MID AMER APT CMNTYS INC
COM
59522J103
624
5835
SH
SOLE
5427
0
408
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
20
17000
SH
SOLE
17000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
272
4377
SH
SOLE
4377
0
0
MOMO INC
ADR
60879B107
71
2268
SH
OTR
0
2268
0
MOMO INC
ADR
60879B107
279
8892
SH
SOLE
8892
0
0
MONDELEZ INTL INC
CL A
609207105
450
11064
SH
OTR
9683
1213
168
MONDELEZ INTL INC
CL A
609207105
4411
108473
SH
SOLE
106576
0
1897
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
212
10990
SH
SOLE
5060
0
5930
MONROE CAP CORP
COM
610335101
186
13000
SH
SOLE
13000
0
0
MONSANTO CO NEW
COM
61166W101
214
1787
SH
OTR
1745
33
9
MONSANTO CO NEW
COM
61166W101
1547
12909
SH
SOLE
11091
0
1818
MONSTER BEVERAGE CORP NEW
COM
61174X109
13
230
SH
OTR
215
0
15
MONSTER BEVERAGE CORP NEW
COM
61174X109
1076
19474
SH
SOLE
18735
0
739
MOODYS CORP
COM
615369105
878
6304
SH
OTR
6279
9
16
MOODYS CORP
COM
615369105
1277
9171
SH
SOLE
8924
0
247
MORGAN STANLEY
COM NEW
617446448
589
12236
SH
OTR
10250
1330
656
MORGAN STANLEY
COM NEW
617446448
2436
50574
SH
SOLE
47631
0
2943
MORGAN STANLEY ASIA PACIFIC FD
ETF
61744U106
66
3839
SH
SOLE
3839
0
0
MORGAN STANLEY CHINA A SHARE FUND
ETF
617468103
22
923
SH
OTR
200
0
723
MOTOROLA SOLUTIONS INC
COM NEW
620076307
74
872
SH
OTR
653
219
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
994
11710
SH
SOLE
9167
0
2543
MPLX LP
COM UNIT REP LTD
55336V100
198
5668
SH
OTR
5668
0
0
MPLX LP
COM UNIT REP LTD
55336V100
575
16414
SH
SOLE
8494
0
7920
MRC GLOBAL INC
COM
55345K103
13276
759045
SH
SOLE
759045
0
0
MSC INDL DIRECT INC
CL A
553530106
96
1272
SH
OTR
1272
0
0
MSC INDL DIRECT INC
CL A
553530106
649
8585
SH
SOLE
7972
0
613
MURPHY OIL CORP
COM
626717102
97
3664
SH
OTR
2769
0
895
MURPHY OIL CORP
COM
626717102
316
11896
SH
SOLE
10132
0
1764
MURPHY USA INC
COM
626755102
73
1053
SH
OTR
1053
0
0
MURPHY USA INC
COM
626755102
351
5085
SH
SOLE
4691
0
394
NABORS INDUSTRIES LTD
SHS
G6359F103
4
510
SH
SOLE
300
0
210
NASDAQ INC
COM
631103108
468
6032
SH
OTR
6032
0
0
NASDAQ INC
COM
631103108
3014
38861
SH
SOLE
34105
0
4756
NATIONAL BEVERAGE CORP
COM
635017106
903
7283
SH
SOLE
5431
0
1852
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
308
4905
SH
OTR
1283
3622
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
530
8445
SH
SOLE
8168
0
277
NATIONAL OILWELL VARCO INC
COM
637071101
67
1877
SH
OTR
1505
0
372
NATIONAL OILWELL VARCO INC
COM
637071101
230
6436
SH
SOLE
2222
0
4214
NATIONAL RETAIL PPTYS INC
COM
637417106
250
6000
SH
OTR
6000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
108
2603
SH
SOLE
2594
0
9
NAVIENT CORPORATION
COM
63938C108
280
18618
SH
OTR
14312
3264
1042
NAVIENT CORPORATION
COM
63938C108
1062
70733
SH
SOLE
65870
0
4863
NETAPP INC
COM
64110D104
152
3465
SH
OTR
3382
83
0
NETAPP INC
COM
64110D104
1683
38463
SH
SOLE
36523
0
1940
NETFLIX INC
COM
64110L106
2405
13259
SH
OTR
12859
21
379
NETFLIX INC
COM
64110L106
3110
17149
SH
SOLE
16064
0
1085
NEURALSTEM INC
COM NEW
64127R401
13
10000
SH
SOLE
0
0
10000
NEVRO CORP
COM
64157F103
196
2151
SH
SOLE
2151
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
202
15674
SH
OTR
14554
150
970
NEW YORK CMNTY BANCORP INC
COM
649445103
909
70554
SH
SOLE
56524
0
14030
NEW YORK REIT INC
COM
64976L109
2
260
SH
OTR
0
0
260
NEW YORK REIT INC
COM
64976L109
248
31580
SH
SOLE
31580
0
0
NEWELL BRANDS INC
COM
651229106
1
15
SH
OTR
0
0
15
NEWELL BRANDS INC
COM
651229106
475
11130
SH
SOLE
850
0
10280
NEWFLEET MULTI-SCTR UNCONSTRAINED BD
ETF
26923G707
9
346
SH
OTR
346
0
0
NEWMARKET CORP
COM
651587107
351
824
SH
SOLE
824
0
0
NEXTERA ENERGY INC
COM
65339F101
1700
11600
SH
OTR
10472
1098
30
NEXTERA ENERGY INC
COM
65339F101
4005
27330
SH
SOLE
24767
175
2388
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
515
44600
SH
SOLE
43600
0
1000
NIC INC
COM
62914B100
189
11024
SH
OTR
10887
137
0
NIC INC
COM
62914B100
2706
157757
SH
SOLE
155457
0
2300
NIELSEN HLDGS PLC
SHS EUR
G6518L108
115
2771
SH
OTR
2644
0
127
NIELSEN HLDGS PLC
SHS EUR
G6518L108
236
5702
SH
SOLE
2163
0
3539
NIKE INC
CL B
654106103
1455
28059
SH
OTR
9103
8255
10701
NIKE INC
CL B
654106103
4179
80601
SH
SOLE
64450
0
16151
NOBLE ENERGY INC
COM
655044105
9
329
SH
OTR
135
0
194
NOBLE ENERGY INC
COM
655044105
549
19365
SH
SOLE
7110
0
12255
NOMURA HLDGS INC
SPONSORED ADR
65535H208
127
22729
SH
SOLE
974
0
21755
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
177
33065
SH
SOLE
33065
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1093
8263
SH
OTR
5353
637
2273
NORFOLK SOUTHERN CORP
COM
655844108
2233
16885
SH
SOLE
15895
0
990
NORTHERN TR CORP
COM
665859104
92
998
SH
OTR
786
0
212
NORTHERN TR CORP
COM
665859104
806
8764
SH
SOLE
6836
0
1928
NORTHROP GRUMMAN CORP
COM
666807102
978
3398
SH
OTR
2732
609
57
NORTHROP GRUMMAN CORP
COM
666807102
6036
20977
SH
SOLE
19326
0
1651
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2826
52289
SH
SOLE
51474
0
815
NOVARTIS A G
SPONSORED ADR
66987V109
293
3417
SH
OTR
2406
817
194
NOVARTIS A G
SPONSORED ADR
66987V109
1844
21484
SH
SOLE
19347
0
2137
NOVO-NORDISK A S
ADR
670100205
10
200
SH
OTR
200
0
0
NOVO-NORDISK A S
ADR
670100205
1737
36079
SH
SOLE
35036
0
1043
NUCOR CORP
COM
670346105
30
528
SH
OTR
432
32
64
NUCOR CORP
COM
670346105
542
9668
SH
SOLE
9654
0
14
NUSTAR ENERGY LP
UNIT COM
67058H102
137
3385
SH
OTR
3385
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
81
2000
SH
SOLE
2000
0
0
NVIDIA CORP
COM
67066G104
478
2672
SH
OTR
1337
24
1311
NVIDIA CORP
COM
67066G104
3236
18102
SH
SOLE
14486
0
3616
NVR INC
COM
62944T105
808
283
SH
OTR
282
1
0
NVR INC
COM
62944T105
5536
1939
SH
SOLE
1795
0
144
NXP SEMICONDUCTORS N V
COM
N6596X109
112
994
SH
OTR
994
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5225
46203
SH
SOLE
43753
0
2450
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
343
1593
SH
OTR
1493
5
95
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2197
10199
SH
SOLE
9428
0
771
OCCIDENTAL PETE CORP DEL
COM
674599105
574
8940
SH
OTR
4686
3885
369
OCCIDENTAL PETE CORP DEL
COM
674599105
5230
81441
SH
SOLE
74964
0
6477
OCEANEERING INTL INC
COM
675232102
132
5011
SH
OTR
5011
0
0
OCEANEERING INTL INC
COM
675232102
1043
39697
SH
SOLE
39106
0
591
OCLARO INC
COM NEW
67555N206
6
652
SH
OTR
0
652
0
OCLARO INC
COM NEW
67555N206
153
17720
SH
SOLE
17650
0
70
OGE ENERGY CORP
COM
670837103
530
14703
SH
OTR
11503
0
3200
OGE ENERGY CORP
COM
670837103
2060
57182
SH
SOLE
53582
0
3600
OLD DOMINION FGHT LINES INC
COM
679580100
134
1215
SH
OTR
1215
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1169
10621
SH
SOLE
7643
0
2978
OLIN CORP
COM PAR $1
680665205
1
20
SH
OTR
0
0
20
OLIN CORP
COM PAR $1
680665205
333
9713
SH
SOLE
9713
0
0
OMNICOM GROUP INC
COM
681919106
78
1057
SH
OTR
437
0
620
OMNICOM GROUP INC
COM
681919106
1962
26483
SH
SOLE
25274
0
1209
ON SEMICONDUCTOR CORP
COM
682189105
370
20044
SH
OTR
17653
58
2333
ON SEMICONDUCTOR CORP
COM
682189105
2985
161617
SH
SOLE
149524
0
12093
ONE GAS INC
COM
68235P108
785
10666
SH
OTR
10666
0
0
ONE GAS INC
COM
68235P108
1580
21451
SH
SOLE
20483
0
968
ONEOK INC NEW
COM
682680103
3601
64990
SH
OTR
59035
1737
4218
ONEOK INC NEW
COM
682680103
8206
148088
SH
SOLE
145426
0
2662
ORACLE CORP
COM
68389X105
2157
44622
SH
OTR
38467
2117
4038
ORACLE CORP
COM
68389X105
8445
174666
SH
SOLE
169153
175
5338
ORBITAL ATK INC
COM
68557N103
385
2894
SH
SOLE
2079
0
815
ORITANI FINL CORP DEL
COM
68633D103
264
15719
SH
OTR
15524
195
0
ORITANI FINL CORP DEL
COM
68633D103
3769
224340
SH
SOLE
221132
0
3208
ORIX CORP
SPONSORED ADR
686330101
162
2001
SH
SOLE
1988
0
13
OSHARES FTSE US QUAL DIV
ETF
351680855
4
140
SH
OTR
140
0
0
OWENS ILL INC
COM NEW
690768403
170
6769
SH
OTR
6698
71
0
OWENS ILL INC
COM NEW
690768403
1213
48219
SH
SOLE
42061
0
6158
PACCAR INC
COM
693718108
14
190
SH
OTR
176
0
14
PACCAR INC
COM
693718108
2064
28535
SH
SOLE
28529
0
6
PACKAGING CORP AMER
COM
695156109
908
7920
SH
OTR
6165
1392
363
PACKAGING CORP AMER
COM
695156109
5067
44186
SH
SOLE
42426
0
1760
PACWEST BANCORP DEL
COM
695263103
75
1479
SH
OTR
1479
0
0
PACWEST BANCORP DEL
COM
695263103
596
11801
SH
SOLE
11627
0
174
PALO ALTO NETWORKS INC
COM
697435105
1018
7063
SH
OTR
6502
36
525
PALO ALTO NETWORKS INC
COM
697435105
557
3864
SH
SOLE
3514
0
350
PARKER HANNIFIN CORP
COM
701094104
27
157
SH
OTR
125
0
32
PARKER HANNIFIN CORP
COM
701094104
294
1679
SH
SOLE
1209
0
470
PATTERSON COMPANIES INC
COM
703395103
2
56
SH
OTR
0
0
56
PATTERSON COMPANIES INC
COM
703395103
426
11019
SH
SOLE
7952
0
3067
PATTERSON UTI ENERGY INC
COM
703481101
417
19922
SH
OTR
19922
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2608
124524
SH
SOLE
124334
0
190
PAYCHEX INC
COM
704326107
242
4036
SH
OTR
2045
1791
200
PAYCHEX INC
COM
704326107
2550
42521
SH
SOLE
39017
100
3404
PAYPAL HLDGS INC
COM
70450Y103
384
6003
SH
OTR
5016
512
475
PAYPAL HLDGS INC
COM
70450Y103
2579
40283
SH
SOLE
30177
0
10106
PBF ENERGY INC
CL A
69318G106
162
5850
SH
OTR
5850
0
0
PBF ENERGY INC
CL A
69318G106
1269
45974
SH
SOLE
41574
0
4400
PEMBINA PIPELINE CORP
COM
706327103
12
347
SH
SOLE
200
0
147
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
238
5007
SH
SOLE
5007
0
0
PENTAIR PLC
SHS
G7S00T104
6
81
SH
OTR
0
0
81
PENTAIR PLC
SHS
G7S00T104
2382
35046
SH
SOLE
34442
0
604
PEOPLES UNITED FINANCIAL INC
COM
712704105
354
19540
SH
OTR
19483
0
57
PEOPLES UNITED FINANCIAL INC
COM
712704105
2102
115858
SH
SOLE
112781
0
3077
PEPSICO INC
COM
713448108
5341
47927
SH
OTR
29878
9260
8789
PEPSICO INC
COM
713448108
15358
137823
SH
SOLE
132102
150
5570
PERRIGO CO PLC
SHS
G97822103
90
1067
SH
OTR
0
796
271
PERRIGO CO PLC
SHS
G97822103
155
1831
SH
SOLE
650
0
1181
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1459
145329
SH
SOLE
12000
0
133329
PFIZER INC
COM
717081103
3805
106580
SH
OTR
81896
21201
3483
PFIZER INC
COM
717081103
16217
454264
SH
SOLE
410734
0
43530
PG&E CORP
COM
69331C108
94
1379
SH
OTR
466
850
63
PG&E CORP
COM
69331C108
910
13367
SH
SOLE
12265
0
1102
PHILIP MORRIS INTL INC
COM
718172109
3019
27192
SH
OTR
23030
658
3504
PHILIP MORRIS INTL INC
COM
718172109
13568
122222
SH
SOLE
105293
0
16929
PHILLIPS 66
COM
718546104
648
7075
SH
OTR
5121
1850
104
PHILLIPS 66
COM
718546104
3303
36049
SH
SOLE
30946
0
5103
PINNACLE FOODS INC DEL
COM
72348P104
871
15234
SH
OTR
12848
65
2321
PINNACLE FOODS INC DEL
COM
72348P104
7295
127605
SH
SOLE
121609
0
5996
PINNACLE WEST CAP CORP
COM
723484101
265
3129
SH
OTR
3000
0
129
PINNACLE WEST CAP CORP
COM
723484101
1436
16985
SH
SOLE
16459
0
526
PIONEER NAT RES CO
COM
723787107
31
210
SH
OTR
26
0
184
PIONEER NAT RES CO
COM
723787107
2060
13960
SH
SOLE
13655
0
305
PITNEY BOWES INC
COM
724479100
53
3762
SH
OTR
3762
0
0
PITNEY BOWES INC
COM
724479100
402
28709
SH
SOLE
26810
0
1899
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
578
27258
SH
SOLE
27258
0
0
PNC FINL SVCS GROUP INC
COM
693475105
679
5039
SH
OTR
4631
400
8
PNC FINL SVCS GROUP INC
COM
693475105
7710
57209
SH
SOLE
52308
0
4901
PNM RES INC
COM
69349H107
3527
87518
SH
SOLE
50
0
87468
POLARIS INDS INC
COM
731068102
508
4856
SH
SOLE
2526
0
2330
POOL CORPORATION
COM
73278L105
62
569
SH
OTR
0
0
569
POOL CORPORATION
COM
73278L105
206
1907
SH
SOLE
587
0
1320
POTASH CORP SASK INC
COM
73755L107
1799
93514
SH
SOLE
86583
0
6931
POWERSH AERO & DEF
ETF
73935X690
4
75
SH
SOLE
75
0
0
POWERSHARES DV US DOL IND BE
ETF
73936D206
165
7400
SH
OTR
7400
0
0
POWERSHARES DV US DOL IND BU
ETF
73936D107
23
950
SH
OTR
0
0
950
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
568
11681
SH
OTR
955
3502
7224
POWERSHARES DYNAMIC LARGE CAP G
ETF
73935X609
44
1130
SH
SOLE
1130
0
0
POWERSHARES EMSD
ETF
73936T573
29
960
SH
OTR
129
0
831
POWERSHARES EMSD
ETF
73936T573
9
296
SH
SOLE
296
0
0
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
14
1130
SH
OTR
1130
0
0
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
907
71639
SH
SOLE
71639
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
649
15700
SH
SOLE
15700
0
0
POWERSHARES FDML INVMT GRADE CORP BD
ETF
73937B761
48
1890
SH
OTR
0
0
1890
POWERSHARES FIN PFD PORTFOLIO
ETF
73935X229
531
27990
SH
OTR
27990
0
0
POWERSHARES FTSE RAFE DEV EX
ETF
73936T771
78
2380
SH
OTR
0
0
2380
POWERSHARES FTSE RAFI US 1K PORTF
ETF
73935X583
45
418
SH
OTR
0
0
418
POWERSHARES FUNDAMENTAL HIGH Y
ETF
73936T557
1
42
SH
OTR
42
0
0
POWERSHARES KBW REGIONAL BANKING
ETF
73937B712
2
29
SH
SOLE
29
0
0
POWERSHARES NATIONAL AMT-FREE MUNI
ETF
73936T474
21
819
SH
OTR
819
0
0
POWERSHARES NATIONAL AMT-FREE MUNI
ETF
73936T474
58
2265
SH
SOLE
2265
0
0
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
523
34808
SH
OTR
9457
18944
6407
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
4
284
SH
SOLE
284
0
0
POWERSHARES QQQ
ETF
73935A104
7196
49474
SH
OTR
43634
3796
2044
POWERSHARES QQQ
ETF
73935A104
19126
131493
SH
SOLE
129067
395
2031
POWERSHARES S&P 500 EX R
ETF
73937B563
7
223
SH
SOLE
223
0
0
POWERSHARES S&P 500 HIGH DIVID
ETF
73937B654
71
1720
SH
OTR
0
0
1720
POWERSHARES S&P 500 QUALITY PORT
ETF
73935X682
94
3275
SH
SOLE
3275
0
0
POWERSHARES S&P SMALL CAP
ETF
73937B860
167
2111
SH
OTR
0
0
2111
POWERSHARES SENIOR LOAN PORTFOLIO
ETF
73936Q769
550
23732
SH
OTR
16732
0
7000
POWERSHARES SENIOR LOAN PORTFOLIO
ETF
73936Q769
10
435
SH
SOLE
435
0
0
POWERSHARES WATER PT FD
ETF
73935X575
129
4542
SH
OTR
2942
0
1600
POWERSHARES WATER PT FD
ETF
73935X575
58
2040
SH
SOLE
1740
0
300
POWERSHARS S&P 500 LOW VOLATILITY
ETF
73937B779
334
7305
SH
OTR
3720
810
2775
PPG INDS INC
COM
693506107
200
1839
SH
OTR
170
1669
0
PPG INDS INC
COM
693506107
935
8609
SH
SOLE
2574
0
6035
PPL CORP
COM
69351T106
763
20114
SH
OTR
13997
0
6117
PPL CORP
COM
69351T106
5447
143538
SH
SOLE
126697
0
16841
PRAXAIR INC
COM
74005P104
660
4723
SH
OTR
3703
139
881
PRAXAIR INC
COM
74005P104
1490
10665
SH
SOLE
10104
0
561
PREFERRED APT CMNTYS INC
COM
74039L103
6
340
SH
OTR
0
340
0
PREFERRED APT CMNTYS INC
COM
74039L103
189
10000
SH
SOLE
10000
0
0
PREMIER INC
CL A
74051N102
286
8780
SH
SOLE
0
0
8780
PRICE T ROWE GROUP INC
COM
74144T108
865
9539
SH
OTR
2228
3700
3611
PRICE T ROWE GROUP INC
COM
74144T108
2717
29969
SH
SOLE
29454
0
515
PRICELINE GRP INC
COM NEW
741503403
77
42
SH
OTR
33
0
9
PRICELINE GRP INC
COM NEW
741503403
2625
1434
SH
SOLE
1251
0
183
PRICESMART INC
COM
741511109
341
3817
SH
SOLE
2357
0
1460
PRIMERICA INC
COM
74164M108
8
96
SH
OTR
0
0
96
PRIMERICA INC
COM
74164M108
848
10395
SH
SOLE
4978
0
5417
PRIMORIS SVCS CORP
COM
74164F103
346
11753
SH
SOLE
11408
0
345
PRINCIPAL FINL GROUP INC
COM
74251V102
57
890
SH
OTR
833
0
57
PRINCIPAL FINL GROUP INC
COM
74251V102
476
7397
SH
SOLE
6396
0
1001
PROCTER AND GAMBLE CO
COM
742718109
5510
60563
SH
OTR
41318
1919
17326
PROCTER AND GAMBLE CO
COM
742718109
21139
232339
SH
SOLE
214265
1270
16804
PROGRESSIVE CORP OHIO
COM
743315103
231
4763
SH
OTR
3746
177
840
PROGRESSIVE CORP OHIO
COM
743315103
5242
108269
SH
SOLE
94232
0
14037
PROLOGIS INC
COM
74340W103
231
3637
SH
OTR
1761
0
1876
PROLOGIS INC
COM
74340W103
1221
19235
SH
SOLE
17231
0
2004
PROOFPOINT INC
COM
743424103
1019
11681
SH
OTR
2573
8417
691
PROOFPOINT INC
COM
743424103
62
711
SH
SOLE
167
0
544
PROSHARES SHRT 20 YR TRE
ETF
74347X849
38
1700
SH
OTR
0
0
1700
PROSHARES SHORT S&P500
ETF
74347B425
64
2000
SH
OTR
0
0
2000
PROSHARES ULTRASHORT
ETF
74347B201
18
500
SH
OTR
0
0
500
PROSPERITY BANCSHARES INC
COM
743606105
1582
24065
SH
SOLE
24012
0
53
PRUDENTIAL FINL INC
COM
744320102
581
5466
SH
OTR
4543
677
246
PRUDENTIAL FINL INC
COM
744320102
6054
56937
SH
SOLE
55405
0
1532
PUBLIC STORAGE
COM
74460D109
277
1295
SH
OTR
461
555
279
PUBLIC STORAGE
COM
74460D109
2152
10055
SH
SOLE
9527
0
528
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
196
4231
SH
OTR
658
2271
1302
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
425
9198
SH
SOLE
9162
0
36
QIAGEN NV
SHS NEW
N72482123
169
5375
SH
OTR
4957
418
0
QIAGEN NV
SHS NEW
N72482123
855
27139
SH
SOLE
22979
0
4160
QUALCOMM INC
COM
747525103
403
7777
SH
OTR
7116
249
412
QUALCOMM INC
COM
747525103
4069
78491
SH
SOLE
74183
350
3958
QUANTA SVCS INC
COM
74762E102
19
498
SH
OTR
100
0
398
QUANTA SVCS INC
COM
74762E102
5
113
SH
SOLE
61
0
52
QUEST DIAGNOSTICS INC
COM
74834L100
80
849
SH
OTR
505
293
51
QUEST DIAGNOSTICS INC
COM
74834L100
1137
12146
SH
SOLE
11734
0
412
RADWARE LTD
ORD
M81873107
154
9115
SH
SOLE
9115
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
245
2906
SH
OTR
2849
0
57
RAYMOND JAMES FINANCIAL INC
COM
754730109
1509
17890
SH
SOLE
16093
0
1797
RAYTHEON CO
COM NEW
755111507
1561
8367
SH
OTR
7475
230
662
RAYTHEON CO
COM NEW
755111507
6709
35958
SH
SOLE
33898
0
2060
RBC BEARINGS INC
COM
75524B104
904
7226
SH
SOLE
3958
0
3268
RE MAX HLDGS INC
CL A
75524W108
788
12407
SH
SOLE
8740
0
3667
REAL ESTATE SELECT SECTOR SPDR
ETF
81369Y860
31
970
SH
OTR
274
0
696
REAL ESTATE SELECT SECTOR SPDR
ETF
81369Y860
13
394
SH
SOLE
394
0
0
REALOGY HLDGS CORP
COM
75605Y106
422
12802
SH
OTR
9787
3005
10
REALOGY HLDGS CORP
COM
75605Y106
1796
54511
SH
SOLE
51238
0
3273
REALTY INCOME CORP
COM
756109104
100
1754
SH
OTR
147
0
1607
REALTY INCOME CORP
COM
756109104
416
7274
SH
SOLE
5829
0
1445
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1346
42446
SH
SOLE
6000
0
36446
REGAL BELOIT CORP
COM
758750103
115
1456
SH
OTR
590
0
866
REGAL BELOIT CORP
COM
758750103
316
3996
SH
SOLE
3712
0
284
REGAL ENTMT GROUP
CL A
758766109
273
17058
SH
SOLE
13758
0
3300
REGENCY CTRS CORP
COM
758849103
117
1880
SH
OTR
611
0
1269
REGENCY CTRS CORP
COM
758849103
365
5880
SH
SOLE
4630
0
1250
REGENERON PHARMACEUTICALS
COM
75886F107
2035
4551
SH
OTR
4532
0
19
REGENERON PHARMACEUTICALS
COM
75886F107
1289
2883
SH
SOLE
2715
0
168
RELIANCE STEEL & ALUMINUM CO
COM
759509102
389
5105
SH
OTR
5105
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2234
29324
SH
SOLE
27930
0
1394
RELX NV
SPONSORED ADR
75955B102
205
9599
SH
SOLE
0
0
9599
REPUBLIC SVCS INC
COM
760759100
223
3380
SH
OTR
1691
1637
52
REPUBLIC SVCS INC
COM
760759100
593
8976
SH
SOLE
8838
0
138
RESMED INC
COM
761152107
671
8725
SH
SOLE
8695
0
30
RETAIL PPTYS AMER INC
CL A
76131V202
41
3099
SH
OTR
3099
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
292
22228
SH
SOLE
20701
0
1527
RLI CORP
COM
749607107
460
8015
SH
SOLE
5498
0
2517
ROBERT HALF INTL INC
COM
770323103
452
8982
SH
OTR
8800
0
182
ROBERT HALF INTL INC
COM
770323103
1543
30646
SH
SOLE
29210
0
1436
ROCKWELL AUTOMATION INC
COM
773903109
22
124
SH
OTR
44
64
16
ROCKWELL AUTOMATION INC
COM
773903109
318
1784
SH
SOLE
1650
0
134
ROCKWELL COLLINS INC
COM
774341101
50
380
SH
OTR
185
130
65
ROCKWELL COLLINS INC
COM
774341101
1495
11440
SH
SOLE
10639
0
801
ROPER TECHNOLOGIES INC
COM
776696106
44
180
SH
OTR
123
38
19
ROPER TECHNOLOGIES INC
COM
776696106
1160
4767
SH
SOLE
4529
0
238
ROSS STORES INC
COM
778296103
231
3584
SH
OTR
3498
16
70
ROSS STORES INC
COM
778296103
1409
21816
SH
SOLE
21042
0
774
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2743
23143
SH
OTR
23024
0
119
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1155
9746
SH
SOLE
8802
0
944
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
499
7980
SH
OTR
5390
0
2590
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
426
7034
SH
OTR
5722
512
800
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1764
28207
SH
SOLE
21792
0
6415
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3360
55466
SH
SOLE
47239
175
8052
RPC INC
COM
749660106
105
4233
SH
OTR
4031
202
0
RPC INC
COM
749660106
688
27772
SH
SOLE
25824
0
1948
RSP PERMIAN INC
COM
74978Q105
51
1482
SH
OTR
0
0
1482
RSP PERMIAN INC
COM
74978Q105
279
8066
SH
SOLE
7100
0
966
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
2
18
SH
OTR
0
18
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
317
3007
SH
SOLE
39
0
2968
RYDER SYS INC
COM
783549108
81
953
SH
OTR
953
0
0
RYDER SYS INC
COM
783549108
643
7604
SH
SOLE
7128
0
476
S&P GLOBAL INC
COM
78409V104
19
122
SH
OTR
84
38
0
S&P GLOBAL INC
COM
78409V104
2775
17756
SH
SOLE
17398
0
358
SABRE CORP
COM
78573M104
52
2886
SH
OTR
2833
53
0
SABRE CORP
COM
78573M104
636
35153
SH
SOLE
34487
0
666
SALESFORCE COM INC
COM
79466L302
47
505
SH
OTR
257
111
137
SALESFORCE COM INC
COM
79466L302
3457
37000
SH
SOLE
32308
0
4692
SALLY BEAUTY HLDGS INC
COM
79546E104
385
19663
SH
SOLE
18474
0
1189
SANOFI
SPONSORED ADR
80105N105
299
5997
SH
OTR
307
0
5690
SANOFI
SPONSORED ADR
80105N105
579
11629
SH
SOLE
6003
0
5626
SAP SE
SPON ADR
803054204
220
2003
SH
OTR
255
0
1748
SAP SE
SPON ADR
803054204
433
3946
SH
SOLE
1879
375
1692
SAREPTA THERAPEUTICS INC
COM
803607100
30
671
SH
OTR
0
671
0
SAREPTA THERAPEUTICS INC
COM
803607100
1556
34301
SH
SOLE
34301
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27
184
SH
OTR
132
0
52
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
668
4638
SH
SOLE
4095
0
543
SCANA CORP NEW
COM
80589M102
54
1106
SH
OTR
702
0
404
SCANA CORP NEW
COM
80589M102
353
7281
SH
SOLE
5181
0
2100
SCHEIN HENRY INC
COM
806407102
63
774
SH
OTR
762
0
12
SCHEIN HENRY INC
COM
806407102
814
9928
SH
SOLE
9304
0
624
SCHLUMBERGER LTD
COM
806857108
967
13860
SH
OTR
10076
736
3048
SCHLUMBERGER LTD
COM
806857108
5450
78118
SH
SOLE
59314
0
18804
SCHWAB CHARLES CORP NEW
COM
808513105
38
869
SH
OTR
0
100
769
SCHWAB CHARLES CORP NEW
COM
808513105
1055
24119
SH
SOLE
20199
0
3920
SCHWAB EMERGING MARKETS EQUITY
ETF
808524706
95
3515
SH
OTR
18
3497
0
SCHWAB EMERGING MARKETS EQUITY
ETF
808524706
56
2090
SH
SOLE
2090
0
0
SCHWAB INTERNATIONAL S/C EQUITY FUND
ETF
808524888
34
943
SH
OTR
22
921
0
SCHWAB INTL EQUITY
ETF
808524805
19
560
SH
OTR
55
0
505
SCHWAB INTL EQUITY
ETF
808524805
54
1619
SH
SOLE
1619
0
0
SCHWAB U.S. MID-CAP
ETF
808524508
29
585
SH
OTR
35
0
550
SCHWAB U.S. MID-CAP
ETF
808524508
34
684
SH
SOLE
684
0
0
SCHWAB US AGGR BOND
ETF
808524839
3
60
SH
OTR
60
0
0
SCHWAB US LARGE CAP
ETF
808524201
66
1094
SH
OTR
44
0
1050
SCHWAB US LG CAP VAL
ETF
808524409
23
435
SH
SOLE
435
0
0
SCHWAB US SMALL-CAP
ETF
808524607
19
286
SH
OTR
26
0
260
SCHWAB US SMALL-CAP
ETF
808524607
19
280
SH
SOLE
280
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
342
3517
SH
OTR
3507
10
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3198
32855
SH
SOLE
30983
0
1872
SEI INVESTMENTS CO
COM
784117103
201
3297
SH
OTR
3297
0
0
SEI INVESTMENTS CO
COM
784117103
1257
20593
SH
SOLE
19203
0
1390
SELECT SECTOR SPDR TR
ENERGY
81369Y506
145
2112
SH
OTR
2112
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
290
3217
SH
OTR
3217
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
436
8068
SH
OTR
8068
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
72
875
SH
OTR
760
115
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
58
2241
SH
OTR
2241
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
66
934
SH
OTR
934
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42
800
SH
OTR
500
300
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
122
2150
SH
OTR
2000
150
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
631
10685
SH
OTR
7093
3375
217
SELECT SECTOR SPDR TR
ENERGY
81369Y506
680
9926
SH
SOLE
9850
0
76
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
334
3708
SH
SOLE
2762
0
946
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
210
3883
SH
SOLE
3883
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1018
12460
SH
SOLE
10336
0
2124
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1235
47745
SH
SOLE
45513
0
2232
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
374
5273
SH
SOLE
5273
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
295
5554
SH
SOLE
5554
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
118
2079
SH
SOLE
2079
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8725
147628
SH
SOLE
143953
575
3100
SEMGROUP CORP
CL A
81663A105
398
13831
SH
SOLE
13831
0
0
SEMPRA ENERGY
COM
816851109
119
1040
SH
OTR
988
0
52
SEMPRA ENERGY
COM
816851109
880
7714
SH
SOLE
6603
0
1111
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
127
6500
SH
OTR
0
0
6500
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
164
8402
SH
SOLE
5170
0
3232
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
397
8262
SH
SOLE
7670
0
592
SERVICE CORP INTL
COM
817565104
259
7501
SH
SOLE
7486
0
15
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
187
4000
SH
OTR
3974
26
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1617
34600
SH
SOLE
33094
0
1506
SERVICENOW INC
COM
81762P102
3
25
SH
OTR
0
0
25
SERVICENOW INC
COM
81762P102
234
1991
SH
SOLE
528
0
1463
SHARES MORNINGSTAR MID-CAP GROWTH
ETF
464288307
33
174
SH
OTR
0
174
0
SHERWIN WILLIAMS CO
COM
824348106
64
179
SH
OTR
168
3
8
SHERWIN WILLIAMS CO
COM
824348106
1002
2798
SH
SOLE
2329
0
469
SHIRE PLC
SPONSORED ADR
82481R106
144
942
SH
OTR
411
531
0
SHIRE PLC
SPONSORED ADR
82481R106
1517
9903
SH
SOLE
8906
44
953
SIBANYE STILLWATER
SPONSORED ADR
825724206
74
16590
SH
SOLE
0
0
16590
SIGNATURE BK NEW YORK N Y
COM
82669G104
6
49
SH
OTR
0
49
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
646
5047
SH
SOLE
5047
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
246
1527
SH
OTR
483
25
1019
SIMON PPTY GROUP INC NEW
COM
828806109
1018
6325
SH
SOLE
5198
0
1127
SIRIUS XM HLDGS INC
COM
82968B103
6
1000
SH
OTR
1000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
324
58625
SH
SOLE
58625
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
698
12009
SH
SOLE
11745
0
264
SKYWORKS SOLUTIONS INC
COM
83088M102
16
160
SH
OTR
93
19
48
SKYWORKS SOLUTIONS INC
COM
83088M102
446
4378
SH
SOLE
2438
0
1940
SL GREEN RLTY CORP
COM
78440X101
109
1077
SH
OTR
512
0
565
SL GREEN RLTY CORP
COM
78440X101
393
3878
SH
SOLE
3202
0
676
SM ENERGY CO
COM
78454L100
183
10331
SH
OTR
6490
3841
0
SM ENERGY CO
COM
78454L100
911
51380
SH
SOLE
48599
0
2781
SMITH A O
COM
831865209
66
1115
SH
OTR
988
0
127
SMITH A O
COM
831865209
803
13508
SH
SOLE
11660
0
1848
SMUCKER J M CO
COM NEW
832696405
7
62
SH
OTR
62
0
0
SMUCKER J M CO
COM NEW
832696405
318
3034
SH
SOLE
2864
0
170
SNAP ON INC
COM
833034101
104
696
SH
OTR
653
12
31
SNAP ON INC
COM
833034101
1275
8554
SH
SOLE
8372
0
182
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
162
2916
SH
OTR
0
2916
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
636
11434
SH
SOLE
11434
0
0
SONOCO PRODS CO
COM
835495102
219
4349
SH
SOLE
2426
0
1923
SOUTHERN CO
COM
842587107
1129
22981
SH
OTR
14667
1775
6539
SOUTHERN CO
COM
842587107
2162
43987
SH
SOLE
39812
275
3900
SOUTHERN NATL BANCORP OF VA
COM
843395104
221
13026
SH
SOLE
13026
0
0
SOUTHWEST AIRLS CO
COM
844741108
189
3375
SH
OTR
3109
100
166
SOUTHWEST AIRLS CO
COM
844741108
958
17115
SH
SOLE
15804
0
1311
SPDR BBG BARCLAYS INTRMD CORP BD
ETF
78464A375
106
3065
SH
SOLE
3065
0
0
SPDR BLACKSTONE/GSO SENIOR LOAN
ETF
78467V608
9
184
SH
OTR
184
0
0
SPDR BLOOMBERG BARCLAY S/T HI YLD BD
ETF
78468R408
9
333
SH
OTR
223
0
110
SPDR BLOOMBERG BARCLAY S/T HI YLD BD
ETF
78468R408
17
595
SH
SOLE
595
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE
ETF
78464A359
63
1236
SH
OTR
500
0
736
SPDR BLOOMBERG BARCLAYS CONVERTIBLE
ETF
78464A359
623
12195
SH
SOLE
12195
0
0
SPDR BLOOMBERG BARCLAYS HI YIELD BD
ETF
78464A417
731
19576
SH
OTR
4545
13968
1063
SPDR BLOOMBERG BARCLAYS HI YIELD BD
ETF
78464A417
556
14895
SH
SOLE
14895
0
0
SPDR BLOOMBERG BARCLAYS S/T CORP BD
ETF
78464A474
71
2315
SH
OTR
0
0
2315
SPDR DJ GLOBAL REAL ESTATE
ETF
78463X749
401
8387
SH
OTR
6788
166
1433
SPDR DJ WILSHIRE INTL RL ESTATE
ETF
78463X863
505
13170
SH
OTR
10279
1535
1356
SPDR DJ WILSHIRE INTL RL ESTATE
ETF
78463X863
3192
83160
SH
SOLE
82535
0
625
SPDR DJ WILSHIRE SMALL CAP GRWTH
ETF
78464A201
53
232
SH
SOLE
232
0
0
SPDR DOUBLELINE TOTAL RETURN
ETF
78467V848
1014
20580
SH
OTR
20580
0
0
SPDR DOW JONES IND AVG TRUST
ETF
78467X109
43
193
SH
OTR
193
0
0
SPDR DOW JONES IND AVG TRUST
ETF
78467X109
241
1078
SH
SOLE
1078
0
0
SPDR GOLD TRUST
ETF
78463V107
243
2000
SH
OTR
2000
0
0
SPDR GOLD TRUST
ETF
78463V107
162
1336
SH
SOLE
1336
0
0
SPDR NUVEEN BBG BARCLAYS MUNI BD
ETF
78468R721
12
240
SH
OTR
240
0
0
SPDR NUVEEN BBG BARCLAYS S/T MUNI
ETF
78468R739
21
424
SH
OTR
424
0
0
SPDR NUVEEN BBG BARCLAYS S/T MUNI
ETF
78468R739
31
629
SH
SOLE
629
0
0
SPDR NYSE TECHNOLOGY
ETF
78464A102
22
284
SH
SOLE
84
0
200
SPDR RUSSELL 3000 ETF
ETF
78464A805
94
500
SH
SOLE
500
0
0
SPDR S&P 400 M/C VAL
ETF
78464A839
63
635
SH
SOLE
635
0
0
SPDR S&P 400 MID CAPGROWTH
ETF
78464A821
23
158
SH
OTR
78
80
0
SPDR S&P 400 MID CAPGROWTH
ETF
78464A821
51
346
SH
SOLE
346
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
10384
41333
SH
OTR
37217
1505
2611
SPDR S&P 500 ETF TRUST
ETF
78462F103
34862
138766
SH
SOLE
122981
15785
0
SPDR S&P BIOTECH
ETF
78464A870
9
100
SH
SOLE
100
0
0
SPDR S&P CAPITAL MARKETS
ETF
78464A771
3
61
SH
SOLE
61
0
0
SPDR S&P DIVIDEND
ETF
78464A763
2058
22539
SH
OTR
15789
6750
0
SPDR S&P DIVIDEND
ETF
78464A763
16351
179028
SH
SOLE
178508
100
420
SPDR S&P INSURANCE
ETF
78464A789
5
53
SH
OTR
53
0
0
SPDR S&P INTL SMALL CAP
ETF
78463X871
69
1979
SH
OTR
0
1979
0
SPDR S&P MIDCAP 400 TRUST
ETF
78467Y107
277
848
SH
OTR
619
0
229
SPDR S&P MIDCAP 400 TRUST
ETF
78467Y107
4338
13293
SH
SOLE
13293
0
0
SPDR S&P OIL & GAS EXPLORATION
ETF
78464A730
37
1084
SH
SOLE
1084
0
0
SPDR S&P REGIONAL BKG
ETF
78464A698
22
379
SH
OTR
0
0
379
SPDR S&P TRANSPORTATION
ETF
78464A532
3
45
SH
SOLE
45
0
0
SPDRS S&P INTL
ETF
78463X772
162
4000
SH
SOLE
4000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
552
12433
SH
SOLE
12433
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
76
714
SH
OTR
714
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
266
2514
SH
SOLE
2379
0
135
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
382
4914
SH
OTR
4914
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2308
29696
SH
SOLE
28229
0
1467
SPIRIT RLTY CAP INC NEW
COM
84860W102
33
3854
SH
OTR
0
0
3854
SPIRIT RLTY CAP INC NEW
COM
84860W102
53
6170
SH
SOLE
2875
0
3295
SPROTT PHYSICAL GOLD TRUST
ETF
85207H104
40
3790
SH
SOLE
3790
0
0
SPROTT PHYSICAL SILVER TRUST
ETF
85207K107
10
1540
SH
OTR
0
0
1540
SPROTT PHYSICAL SILVER TRUST
ETF
85207K107
158
25192
SH
SOLE
25192
0
0
SQUARE INC
CL A
852234103
2200
76370
SH
SOLE
75271
0
1099
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
83
2059
SH
OTR
2059
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
654
16278
SH
SOLE
15395
0
883
STAG INDL INC
COM
85254J102
171
6218
SH
OTR
0
218
6000
STAG INDL INC
COM
85254J102
44
1597
SH
SOLE
1222
0
375
STANLEY BLACK & DECKER INC
COM
854502101
45
296
SH
OTR
116
160
20
STANLEY BLACK & DECKER INC
COM
854502101
2015
13348
SH
SOLE
13254
0
94
STARBUCKS CORP
COM
855244109
2948
54892
SH
OTR
42722
10983
1187
STARBUCKS CORP
COM
855244109
8398
156359
SH
SOLE
149581
0
6778
STARWOOD PPTY TR INC
COM
85571B105
41
1901
SH
OTR
1740
117
44
STARWOOD PPTY TR INC
COM
85571B105
300
13798
SH
SOLE
10855
0
2943
STATE STR CORP
COM
857477103
329
3439
SH
OTR
3439
0
0
STATE STR CORP
COM
857477103
663
6939
SH
SOLE
6277
0
662
STEEL DYNAMICS INC
COM
858119100
557
16165
SH
OTR
16030
91
44
STEEL DYNAMICS INC
COM
858119100
4180
121278
SH
SOLE
116299
0
4979
STMICROELECTRONICS N V
NY REGISTRY
861012102
143
7346
SH
OTR
100
7246
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
558
28716
SH
SOLE
28690
0
26
STRYKER CORP
COM
863667101
579
4074
SH
OTR
3593
64
417
STRYKER CORP
COM
863667101
2897
20402
SH
SOLE
18798
75
1529
SUN CMNTYS INC
COM
866674104
48
556
SH
OTR
0
0
556
SUN CMNTYS INC
COM
866674104
154
1800
SH
SOLE
0
0
1800
SUNCOR ENERGY INC NEW
COM
867224107
75
2150
SH
OTR
639
956
555
SUNCOR ENERGY INC NEW
COM
867224107
498
14222
SH
SOLE
8828
0
5394
SUNTRUST BKS INC
COM
867914103
87
1451
SH
OTR
500
934
17
SUNTRUST BKS INC
COM
867914103
271
4529
SH
SOLE
2351
0
2178
SWISS HELVETIA FUND FD
ETF
870875101
38
2947
SH
OTR
0
2947
0
SYMANTEC CORP
COM
871503108
8
247
SH
OTR
0
0
247
SYMANTEC CORP
COM
871503108
161
4910
SH
SOLE
4883
0
27
SYSCO CORP
COM
871829107
723
13407
SH
OTR
12475
888
44
SYSCO CORP
COM
871829107
7059
130848
SH
SOLE
127408
0
3440
T MOBILE US INC
COM
872590104
27
434
SH
OTR
358
76
0
T MOBILE US INC
COM
872590104
2457
39848
SH
SOLE
38475
0
1373
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
206
5499
SH
OTR
0
1141
4358
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
948
25236
SH
SOLE
19128
0
6108
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
669
6542
SH
OTR
4778
1764
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4614
45130
SH
SOLE
42612
0
2518
TARGET CORP
COM
87612E106
682
11562
SH
OTR
6771
575
4216
TARGET CORP
COM
87612E106
2257
38250
SH
SOLE
33073
160
5017
TE CONNECTIVITY LTD
REG SHS
H84989104
1849
22261
SH
SOLE
21931
0
330
TECHNIPFMC PLC
COM
G87110105
5
188
SH
OTR
0
0
188
TECHNIPFMC PLC
COM
G87110105
18
674
SH
SOLE
545
0
129
TECK RESOURCES LTD
CL B
878742204
82
3890
SH
OTR
0
3890
0
TECK RESOURCES LTD
CL B
878742204
319
15149
SH
SOLE
15149
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
282
1774
SH
SOLE
0
0
1774
TELEFLEX INC
COM
879369106
235
972
SH
OTR
972
0
0
TELEFLEX INC
COM
879369106
1692
6993
SH
SOLE
6648
0
345
TENARIS S A
SPONSORED ADR
88031M109
25
897
SH
OTR
0
0
897
TENARIS S A
SPONSORED ADR
88031M109
42
1472
SH
SOLE
95
0
1377
TESLA INC
COM
88160R101
36
105
SH
OTR
0
0
105
TESLA INC
COM
88160R101
342
1002
SH
SOLE
924
0
78
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
37
2096
SH
OTR
1625
0
471
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
350
19900
SH
SOLE
17834
0
2066
TEXAS INSTRS INC
COM
882508104
2051
22883
SH
OTR
20013
1657
1213
TEXAS INSTRS INC
COM
882508104
10784
120307
SH
SOLE
104077
175
16055
TEXTRON INC
COM
883203101
202
3744
SH
OTR
3640
0
104
TEXTRON INC
COM
883203101
19
361
SH
SOLE
344
0
17
THERMO FISHER SCIENTIFIC INC
COM
883556102
342
1810
SH
OTR
1711
55
44
THERMO FISHER SCIENTIFIC INC
COM
883556102
5410
28596
SH
SOLE
25620
0
2976
THOR INDS INC
COM
885160101
324
2574
SH
OTR
2474
100
0
THOR INDS INC
COM
885160101
2265
17988
SH
SOLE
14922
0
3066
TIFFANY & CO NEW
COM
886547108
2
17
SH
OTR
0
0
17
TIFFANY & CO NEW
COM
886547108
233
2542
SH
SOLE
2524
0
18
TIME WARNER INC
COM NEW
887317303
69
669
SH
OTR
532
63
74
TIME WARNER INC
COM NEW
887317303
1215
11863
SH
SOLE
9551
0
2312
TIMKEN CO
COM
887389104
53
1083
SH
OTR
1083
0
0
TIMKEN CO
COM
887389104
429
8838
SH
SOLE
6815
0
2023
TJX COS INC NEW
COM
872540109
387
5243
SH
OTR
3635
195
1413
TJX COS INC NEW
COM
872540109
3652
49536
SH
SOLE
47797
0
1739
TORO CO
COM
891092108
104
1676
SH
OTR
1355
0
321
TORO CO
COM
891092108
678
10922
SH
SOLE
8531
0
2391
TORONTO DOMINION BK ONT
COM NEW
891160509
1050
18657
SH
SOLE
18657
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
280
9667
SH
OTR
9432
235
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
8023
277028
SH
SOLE
272807
180
4041
TOTAL S A
SPONSORED ADR
89151E109
273
5104
SH
OTR
83
4731
290
TOTAL S A
SPONSORED ADR
89151E109
1535
28675
SH
SOLE
23029
0
5646
TOTAL SYS SVCS INC
COM
891906109
222
3383
SH
OTR
2905
0
478
TOTAL SYS SVCS INC
COM
891906109
1325
20222
SH
SOLE
18437
0
1785
TRACTOR SUPPLY CO
COM
892356106
7
106
SH
OTR
0
0
106
TRACTOR SUPPLY CO
COM
892356106
359
5679
SH
SOLE
5481
0
198
TRANSCANADA CORP
COM
89353D107
203
4110
SH
SOLE
3310
0
800
TRAVELERS COMPANIES INC
COM
89417E109
597
4873
SH
OTR
4187
523
163
TRAVELERS COMPANIES INC
COM
89417E109
1807
14746
SH
SOLE
10670
0
4076
TRINITY INDS INC
COM
896522109
324
10145
SH
SOLE
10145
0
0
TRIPADVISOR INC
COM
896945201
16
389
SH
OTR
255
0
134
TRIPADVISOR INC
COM
896945201
323
7981
SH
SOLE
3606
0
4375
TUPPERWARE BRANDS CORP
COM
899896104
158
2548
SH
OTR
2548
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1162
18795
SH
SOLE
18075
0
720
TWENTY FIRST CENTY FOX INC
CL A
90130A101
534
20252
SH
OTR
19455
140
657
TWENTY FIRST CENTY FOX INC
CL B
90130A200
122
4724
SH
OTR
4638
86
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4285
162418
SH
SOLE
153799
0
8619
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2597
100694
SH
SOLE
97753
0
2941
TYSON FOODS INC
CL A
902494103
987
14007
SH
OTR
12495
1127
385
TYSON FOODS INC
CL A
902494103
6454
91610
SH
SOLE
89014
0
2596
U S G CORP
COM NEW
903293405
415
12722
SH
SOLE
12722
0
0
UGI CORP NEW
COM
902681105
187
4001
SH
OTR
4001
0
0
UGI CORP NEW
COM
902681105
1427
30459
SH
SOLE
28328
0
2131
ULTA BEAUTY INC
COM
90384S303
142
626
SH
OTR
623
0
3
ULTA BEAUTY INC
COM
90384S303
1068
4723
SH
SOLE
4340
0
383
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
98
515
SH
OTR
0
118
397
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
133
699
SH
SOLE
70
0
629
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
3
142
SH
SOLE
0
0
142
UMB FINL CORP
COM
902788108
38
511
SH
OTR
0
0
511
UMB FINL CORP
COM
902788108
182
2443
SH
SOLE
2176
0
267
UMPQUA HLDGS CORP
COM
904214103
318
16323
SH
OTR
16118
205
0
UMPQUA HLDGS CORP
COM
904214103
4568
234113
SH
SOLE
230743
0
3370
UNILEVER N V
N Y SHS NEW
904784709
29
494
SH
OTR
60
434
0
UNILEVER N V
N Y SHS NEW
904784709
919
15561
SH
SOLE
2356
0
13205
UNILEVER PLC
SPON ADR NEW
904767704
85
1473
SH
OTR
0
84
1389
UNILEVER PLC
SPON ADR NEW
904767704
1467
25315
SH
SOLE
22295
0
3020
UNION PAC CORP
COM
907818108
974
8399
SH
OTR
6370
1410
619
UNION PAC CORP
COM
907818108
8751
75460
SH
SOLE
66630
253
8577
UNIT CORP
COM
909218109
1457
70791
SH
SOLE
6550
0
64241
UNITED CONTL HLDGS INC
COM
910047109
44
715
SH
OTR
715
0
0
UNITED CONTL HLDGS INC
COM
910047109
308
5060
SH
SOLE
4653
0
407
UNITED PARCEL SERVICE INC
CL B
911312106
555
4617
SH
OTR
2744
1222
651
UNITED PARCEL SERVICE INC
CL B
911312106
3344
27849
SH
SOLE
26849
0
1000
UNITED STATES NATURAL GAS FUND
ETF
912318201
13
2030
SH
SOLE
2030
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2044
17610
SH
OTR
10681
1019
5910
UNITED TECHNOLOGIES CORP
COM
913017109
7195
61982
SH
SOLE
61199
0
782
UNITED THERAPEUTICS CORP DEL
COM
91307C102
429
3662
SH
OTR
3662
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1992
16998
SH
SOLE
15944
0
1054
UNITEDHEALTH GROUP INC
COM
91324P102
2510
12814
SH
OTR
11121
813
880
UNITEDHEALTH GROUP INC
COM
91324P102
13294
67882
SH
SOLE
65575
0
2307
US BANCORP DEL
COM NEW
902973304
1337
24953
SH
OTR
16273
1207
7473
US BANCORP DEL
COM NEW
902973304
13097
244398
SH
SOLE
220665
100
23633
US ECOLOGY INC
COM
91732J102
210
3905
SH
SOLE
3825
0
80
US FOODS HLDG CORP
COM
912008109
186
6968
SH
OTR
6968
0
0
US FOODS HLDG CORP
COM
912008109
748
28016
SH
SOLE
26340
0
1676
V F CORP
COM
918204108
387
6082
SH
OTR
5291
791
0
V F CORP
COM
918204108
4965
78110
SH
SOLE
76109
0
2001
VALERO ENERGY CORP NEW
COM
91913Y100
292
3799
SH
OTR
3321
28
450
VALERO ENERGY CORP NEW
COM
91913Y100
1587
20627
SH
SOLE
19959
0
668
VALVOLINE INC
COM
92047W101
1
43
SH
OTR
0
43
0
VALVOLINE INC
COM
92047W101
301
12822
SH
SOLE
12675
0
147
VANECK VECTORS AGRIBUSINESS
ETF
92189F700
6
95
SH
OTR
0
0
95
VANECK VECTORS AGRIBUSINESS
ETF
92189F700
7
125
SH
SOLE
0
0
125
VANECK VECTORS AMT-FREE INTRMD
ETF
92189F544
68
2822
SH
OTR
1709
0
1113
VANECK VECTORS AMT-FREE INTRMD
ETF
92189F544
102
4227
SH
SOLE
4227
0
0
VANECK VECTORS AMT-FREE SHORT MUNI
ETF
92189F528
26
1502
SH
OTR
0
0
1502
VANECK VECTORS CHINAAMC CHINA BOND
ETF
92189F379
13
568
SH
OTR
0
0
568
VANECK VECTORS GOLD MINERS
ETF
92189F106
112
4880
SH
OTR
475
1435
2970
VANECK VECTORS HIGH YIELD MUNICIPAL
ETF
92189F361
166
5300
SH
OTR
120
0
5180
VANECK VECTORS INDIA SMALL-CAP INDEX
ETF
92189F767
17
300
SH
OTR
0
0
300
VANECK VECTORS J.P. MORGAN EM
ETF
92189F494
12
647
SH
OTR
85
0
562
VANECK VECTORS J.P. MORGAN EM
ETF
92189F494
1
51
SH
SOLE
51
0
0
VANECK VECTORS NATURAL RESOURCES
ETF
92189F841
309
8718
SH
OTR
8718
0
0
VANECK VECTORS OIL SERVICES
ETF
92189F718
30
1142
SH
OTR
0
0
1142
VANECK VECTORS OIL SERVICES
ETF
92189F718
39
1510
SH
SOLE
1510
0
0
VANECK VECTORS PREFERRED SECURITIES
ETF
92189F429
16
815
SH
OTR
0
0
815
VANECK VECTORS RUSSIA
ETF
92189F403
32
1452
SH
OTR
0
0
1452
VANECK VECTORS URANIUM NUCLEAR
ETF
92189F601
5
100
SH
OTR
0
0
100
VANECK VECTORS VIETNAM
ETF
92189F817
16
1059
SH
OTR
0
0
1059
VANGUARD CONSUMER STAPLES FD
ETF
92204A207
76
551
SH
OTR
26
86
439
VANGUARD CONSUMER STAPLES FD
ETF
92204A207
362
2610
SH
SOLE
2610
0
0
VANGUARD DIVIDEND APPREC
ETF
921908844
2034
21459
SH
OTR
13609
7024
826
VANGUARD DIVIDEND APPREC
ETF
921908844
2064
21773
SH
SOLE
21773
0
0
VANGUARD ENERGY
ETF
92204A306
111
1182
SH
OTR
145
0
1037
VANGUARD ENERGY
ETF
92204A306
1365
14586
SH
SOLE
14586
0
0
VANGUARD FTS ALL-WOLD EX-US INDX FD
ETF
922042775
148
2800
SH
OTR
0
600
2200
VANGUARD FTS ALL-WOLD EX-US INDX FD
ETF
922042775
1138
21597
SH
SOLE
21597
0
0
VANGUARD FTSE ALL WORLD X-US S/C
ETF
922042718
26
227
SH
SOLE
227
0
0
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
2419
55723
SH
OTR
34116
12151
9456
VANGUARD FTSE DEVELOPED MARKETS
ETF
921943858
19290
444377
SH
SOLE
444077
100
200
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
10081
231365
SH
OTR
221601
5157
4607
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
26435
606734
SH
SOLE
604654
0
2080
VANGUARD FTSE EUROPE
ETF
922042874
442
7584
SH
OTR
5655
350
1579
VANGUARD FTSE EUROPE
ETF
922042874
639
10954
SH
SOLE
10954
0
0
VANGUARD FTSE PACIFIC
ETF
922042866
2355
34535
SH
OTR
34203
332
0
VANGUARD FTSE PACIFIC
ETF
922042866
8570
125655
SH
SOLE
125655
0
0
VANGUARD GLBL EX US REAL ESTATE
ETF
922042676
72
1209
SH
SOLE
1209
0
0
VANGUARD GROWTH FD
ETF
922908736
532
4008
SH
OTR
1072
2445
491
VANGUARD GROWTH FD
ETF
922908736
404
3047
SH
SOLE
3047
0
0
VANGUARD HEALTH CARE FD
ETF
92204A504
527
3463
SH
OTR
1376
336
1751
VANGUARD HEALTH CARE FD
ETF
92204A504
1122
7371
SH
SOLE
7241
0
130
VANGUARD HIGH DVD YIELD
ETF
921946406
158
1950
SH
OTR
338
1087
525
VANGUARD HIGH DVD YIELD
ETF
921946406
566
6986
SH
SOLE
6986
0
0
VANGUARD INDEX TR EXT MKT
ETF
922908652
37
350
SH
OTR
350
0
0
VANGUARD INDEX TR EXT MKT
ETF
922908652
21
200
SH
SOLE
200
0
0
VANGUARD INTERM TERM CORP
ETF
92206C870
4397
49965
SH
SOLE
49965
0
0
VANGUARD INTERMEDIATE
ETF
921937819
355
4194
SH
OTR
2540
0
1654
VANGUARD INTERMEDIATE
ETF
921937819
1811
21391
SH
SOLE
21391
0
0
VANGUARD INTRMD TERM #3143
ETF
92206C706
41
640
SH
OTR
640
0
0
VANGUARD LG CP
ETF
922908637
412
3570
SH
OTR
3208
362
0
VANGUARD LONG-TERM BOND
ETF
921937793
21
228
SH
OTR
228
0
0
VANGUARD MEGA CAP VALUE
ETF
921910840
113
1571
SH
SOLE
1571
0
0
VANGUARD MID-CAP FD
ETF
922908629
694
4722
SH
OTR
1914
1863
945
VANGUARD MID-CAP FD
ETF
922908629
4296
29227
SH
SOLE
29227
0
0
VANGUARD MID-CAP GROWTH INDEX FD
ETF
922908538
129
1062
SH
OTR
828
0
234
VANGUARD MID-CAP GROWTH INDEX FD
ETF
922908538
353
2903
SH
SOLE
2903
0
0
VANGUARD MIDCAP VALUE INDEX FD#0935
ETF
922908512
58
550
SH
OTR
450
100
0
VANGUARD MIDCAP VALUE INDEX FD#0935
ETF
922908512
1261
11935
SH
SOLE
11935
0
0
VANGUARD MORTGAGE
ETF
92206C771
27
506
SH
OTR
506
0
0
VANGUARD REIT FD
ETF
922908553
1457
17529
SH
OTR
15046
1327
1156
VANGUARD REIT FD
ETF
922908553
19220
231315
SH
SOLE
229064
766
1485
VANGUARD RUSSELL 1000 GROWTH
ETF
92206C680
108
840
SH
OTR
0
0
840
VANGUARD RUSSELL 1000 GROWTH
ETF
92206C680
231
1800
SH
SOLE
1800
0
0
VANGUARD S&P 500
ETF
922908363
291
1260
SH
OTR
665
0
595
VANGUARD S&P 500
ETF
922908363
927
4017
SH
SOLE
3418
0
599
VANGUARD S&P MID CAP 400
ETF
921932885
22
178
SH
OTR
178
0
0
VANGUARD S&P S/C 600
ETF
921932828
5
39
SH
OTR
0
0
39
VANGUARD S/T CORP BOND FUND
ETF
92206C409
86
1075
SH
OTR
992
0
83
VANGUARD S/T CORP BOND FUND
ETF
92206C409
52
643
SH
SOLE
643
0
0
VANGUARD S/T INFLATION PROTECTED SEC
ETF
922020805
387
7835
SH
OTR
1691
1750
4394
VANGUARD SHORT TERM GOVERNMENT
ETF
92206C102
12
198
SH
SOLE
198
0
0
VANGUARD SHT TERM BOND
ETF
921937827
396
4961
SH
OTR
953
0
4008
VANGUARD SHT TERM BOND
ETF
921937827
5469
68514
SH
SOLE
68514
0
0
VANGUARD SMALL CAP FD
ETF
922908751
2891
20456
SH
OTR
14218
4235
2003
VANGUARD SMALL CAP FD
ETF
922908751
647
4575
SH
SOLE
4575
0
0
VANGUARD SMALL-CAP GR FD
ETF
922908595
40
259
SH
OTR
40
0
219
VANGUARD SMALL-CAP GR FD
ETF
922908595
486
3187
SH
SOLE
3187
0
0
VANGUARD SMALL-CAP VALUE FD
ETF
922908611
234
1833
SH
OTR
516
683
634
VANGUARD SMALL-CAP VALUE FD
ETF
922908611
376
2946
SH
SOLE
2946
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
309
3771
SH
OTR
3771
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
298
3631
SH
SOLE
3631
0
0
VANGUARD TOTAL INTERNATIONAL BOND
ETF
92203J407
53
967
SH
OTR
967
0
0
VANGUARD TOTAL INTERNATIONAL BOND
ETF
92203J407
2775
50831
SH
SOLE
50831
0
0
VANGUARD TOTL STCK MKT FD
ETF
922908769
262
2021
SH
OTR
1194
827
0
VANGUARD TOTL STCK MKT FD
ETF
922908769
13980
107935
SH
SOLE
107067
868
0
VANGUARD UTILITIES FD
ETF
92204A876
102
875
SH
OTR
875
0
0
VANGUARD UTILITIES FD
ETF
92204A876
1040
8909
SH
SOLE
8459
0
450
VANGUARD VALUE FD
ETF
922908744
555
5561
SH
OTR
2544
2785
232
VANGUARD VALUE FD
ETF
922908744
441
4415
SH
SOLE
4415
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
372
2596
SH
OTR
2596
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
437
6686
SH
OTR
6536
150
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
14
105
SH
OTR
105
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
927
6100
SH
OTR
6100
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
76
588
SH
OTR
492
96
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
669
4667
SH
SOLE
4667
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1890
28913
SH
SOLE
28763
150
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
633
4717
SH
SOLE
3834
0
883
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6239
41052
SH
SOLE
40106
0
946
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
339
2639
SH
SOLE
2474
50
115
VANTIV INC
CL A
92210H105
95
1349
SH
OTR
0
0
1349
VANTIV INC
CL A
92210H105
407
5774
SH
SOLE
1653
0
4121
VELOCITY SHARS 3X LONG SILVER
ETF
22539T597
15
1300
SH
OTR
0
0
1300
VELOCITYSHARES DAILY 2X VIX S/T
ETF
22542D357
7
600
SH
OTR
0
0
600
VENTAS INC
COM
92276F100
404
6207
SH
OTR
3693
0
2514
VENTAS INC
COM
92276F100
564
8660
SH
SOLE
6321
0
2339
VEREIT INC
COM
92339V100
158
19075
SH
OTR
19075
0
0
VEREIT INC
COM
92339V100
1145
138091
SH
SOLE
128872
0
9219
VERISIGN INC
COM
92343E102
409
3849
SH
OTR
3816
33
0
VERISIGN INC
COM
92343E102
3802
35741
SH
SOLE
34355
0
1386
VERISK ANALYTICS INC
COM
92345Y106
12
144
SH
OTR
82
0
62
VERISK ANALYTICS INC
COM
92345Y106
201
2415
SH
SOLE
2147
0
268
VERIZON COMMUNICATIONS INC
COM
92343V104
4168
84214
SH
OTR
48937
4862
30415
VERIZON COMMUNICATIONS INC
COM
92343V104
16832
340105
SH
SOLE
319620
500
19985
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
69
SH
OTR
0
0
69
VERTEX PHARMACEUTICALS INC
COM
92532F100
326
2146
SH
SOLE
1666
0
480
VIRTUS NF DYN CR
ETF
92790A207
5
190
SH
OTR
190
0
0
VISA INC
COM CL A
92826C839
811
7704
SH
OTR
7334
130
240
VISA INC
COM CL A
92826C839
9373
89066
SH
SOLE
81127
0
7939
VISTEON CORP
COM NEW
92839U206
58
467
SH
OTR
0
467
0
VISTEON CORP
COM NEW
92839U206
1570
12685
SH
SOLE
11690
0
995
VMWARE INC
CL A COM
928563402
122
1120
SH
OTR
0
1120
0
VMWARE INC
CL A COM
928563402
478
4375
SH
SOLE
4375
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
639
22452
SH
OTR
7696
0
14756
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1251
43964
SH
SOLE
27730
214
16020
VORNADO RLTY TR
SH BEN INT
929042109
95
1242
SH
OTR
878
0
364
VORNADO RLTY TR
SH BEN INT
929042109
1809
23534
SH
SOLE
22684
0
850
VULCAN MATLS CO
COM
929160109
13
108
SH
OTR
43
0
65
VULCAN MATLS CO
COM
929160109
242
2021
SH
SOLE
1986
0
35
WABCO HLDGS INC
COM
92927K102
61
414
SH
OTR
0
0
414
WABCO HLDGS INC
COM
92927K102
399
2699
SH
SOLE
42
0
2657
WABTEC CORP
COM
929740108
11
147
SH
OTR
147
0
0
WABTEC CORP
COM
929740108
352
4641
SH
SOLE
2151
0
2490
WALGREENS BOOTS ALLIANCE INC
COM
931427108
923
11948
SH
OTR
10454
144
1350
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1105
14312
SH
SOLE
13004
125
1183
WAL-MART STORES INC
COM
931142103
2294
29362
SH
OTR
28828
510
24
WAL-MART STORES INC
COM
931142103
12430
159067
SH
SOLE
152641
50
6376
WASTE CONNECTIONS INC
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94106B101
183
2615
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0
2615
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COM
94106B101
129
1843
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0
1843
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94106L109
803
10259
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OTR
8744
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10
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COM
94106L109
7543
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94576
0
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COM
941848103
404
2253
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OTR
1880
135
238
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COM
941848103
2176
12122
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11219
135
768
WATSCO INC
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942622200
44
274
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OTR
274
0
0
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942622200
894
5551
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4935
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616
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COM
929236107
314
2805
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2343
0
462
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COM
92939U106
615
9800
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OTR
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44
69
WEC ENERGY GROUP INC
COM
92939U106
4529
72142
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70019
148
1975
WEIBO CORP
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140
1411
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OTR
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0
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SPONSORED ADR
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421
4257
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0
0
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71
2249
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0
0
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SH BEN INT
948741103
615
19386
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17610
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COM
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307
13300
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1350
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549
23800
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23800
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0
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COM
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291
1694
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OTR
1694
0
0
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COM
94946T106
2138
12447
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11674
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773
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COM
949746101
6759
122558
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1059
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COM
949746101
13481
244449
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229620
280
14549
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COM
95040Q104
497
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OTR
3699
0
3374
WELLTOWER INC
COM
95040Q104
940
13376
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6214
0
7162
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955306105
61
629
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0
0
629
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955306105
306
3176
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SOLE
180
0
2996
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95709T100
240
4835
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SOLE
4835
0
0
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ETF
95790C107
46
2512
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OTR
0
0
2512
WESTERN DIGITAL CORP
COM
958102105
232
2683
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OTR
1257
1426
0
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COM
958102105
1182
13682
SH
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13090
0
592
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COMUNT LTD PT
95825R103
230
5575
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SOLE
0
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5575
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COM
959802109
368
19179
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OTR
19071
108
0
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COM
959802109
2349
122367
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SOLE
115055
0
7312
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COM
960413102
369
4438
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OTR
3702
736
0
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COM
960413102
2363
28437
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27742
0
695
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COM
962166104
506
14864
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OTR
13781
895
188
WEYERHAEUSER CO
COM
962166104
2083
61197
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48333
0
12864
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392
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0
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117
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0
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1300
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319
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247370
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COM UNIT LTD PAR
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27
689
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OTR
689
0
0
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COM UNIT LTD PAR
96949L105
219
5638
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5638
0
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WILLIAMS SONOMA INC
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969904101
355
7128
SH
OTR
6129
999
0
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COM
969904101
3681
73821
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71951
0
1870
WISDOM TREE EMERGING MKTS EQUITY
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7
163
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OTR
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0
163
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97717X701
107
1656
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OTR
368
0
1288
WISDOMETREE EUROPE HEDGED EQUITY
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97717X701
4
66
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SOLE
66
0
0
WISDOMTREE BBG
ETF
97717W471
3
104
SH
OTR
104
0
0
WISDOMTREE EMERGING MARKETS SMALL
ETF
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431
8790
SH
OTR
8566
224
0
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ETF
97717W281
1751
35711
SH
SOLE
35001
0
710
WISDOMTREE INTERNATIONAL EQUITY
ETF
97717W703
352
6470
SH
OTR
0
0
6470
WISDOMTREE INTERNATIONAL HEDGE
ETF
97717X594
4
126
SH
SOLE
126
0
0
WISDOMTREE INTL S/C DVD
ETF
97717W760
24
328
SH
OTR
0
0
328
WISDOMTREE INTL S/C DVD
ETF
97717W760
2
25
SH
SOLE
25
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
36
649
SH
OTR
0
0
649
WISDOMTREE US HI DIV
ETF
97717W208
1219
17438
SH
OTR
13294
4144
0
WISDOMTREE US L/C DIV
ETF
97717W307
10
117
SH
SOLE
117
0
0
WISDOMTREE US L/C VAL
ETF
97717W547
11
146
SH
SOLE
146
0
0
WISDOMTREE US M/C DIV
ETF
97717W505
4
37
SH
SOLE
37
0
0
WISDOMTREE US S/C DIV
ETF
97717W604
6
66
SH
OTR
66
0
0
WISDOMTREE US S/C DIV
ETF
97717W604
480
5715
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SOLE
5715
0
0
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ETF
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111
1264
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SOLE
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0
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COM
980745103
52
671
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OTR
0
0
671
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COM
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323
4156
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2900
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1256
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37
1096
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OTR
1025
0
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COM
981475106
243
7162
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SOLE
6666
0
496
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ADR
92937A102
79
856
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OTR
0
0
856
WPP PLC NEW
ADR
92937A102
256
2759
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88
0
2671
WPX ENERGY INC
COM
98212B103
238
20659
SH
OTR
4734
15925
0
WPX ENERGY INC
COM
98212B103
444
38654
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SOLE
38181
0
473
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COM
98310W108
323
3068
SH
OTR
2981
0
87
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COM
98310W108
1111
10543
SH
SOLE
9972
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571
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COM
983134107
13
89
SH
OTR
0
0
89
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COM
983134107
334
2242
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2235
0
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COM
98389B100
40
837
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OTR
373
310
154
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98389B100
2845
60118
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SOLE
50185
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XILINX INC
COM
983919101
443
6252
SH
OTR
5868
55
329
XILINX INC
COM
983919101
4938
69719
SH
SOLE
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2066
XL GROUP LTD
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G98294104
69
1750
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OTR
1631
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119
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COM
G98294104
519
13166
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SOLE
12701
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465
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COM
983793100
985
14530
SH
OTR
1935
12595
0
XPO LOGISTICS INC
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983793100
17
254
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SOLE
254
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98419M100
30
479
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OTR
100
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379
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COM
98419M100
425
6780
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40
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512
6952
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OTR
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325
134
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988498101
1815
24653
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24344
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98850P109
70
1739
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OTR
1543
43
153
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194
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SOLE
4782
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98956P102
367
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OTR
890
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165
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98956P102
1010
8626
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SOLE
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98973P101
61
10000
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0
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CL A
98978V103
1492
23397
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OTR
8621
14523
253
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CL A
98978V103
4956
77725
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76602
0
1123