0000009634-18-000003.txt : 20180514 0000009634-18-000003.hdr.sgml : 20180514 20180514145403 ACCESSION NUMBER: 0000009634-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830109 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 03-31-2018 03-31-2018 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow// Tulsa OK 05-11-2018 0 1669 3520818 false INFORMATION TABLE 2 bokf13f03312018.xml 3M CO COM 88579Y101 4337 19755 SH OTR 18561 444 750 3M CO COM 88579Y101 13848 63082 SH SOLE 60027 75 2980 AAON INC COM PAR $0.004 000360206 13498 346100 SH SOLE 346100 0 0 ABB LTD SPONSORED ADR 000375204 14 591 SH OTR 0 91 500 ABB LTD SPONSORED ADR 000375204 226 9519 SH SOLE 6645 0 2874 ABBOTT LABS COM 002824100 2701 45074 SH OTR 42076 1574 1424 ABBOTT LABS COM 002824100 11701 195272 SH SOLE 178679 450 16143 ABBVIE INC COM 00287Y109 3727 39378 SH OTR 35630 1170 2578 ABBVIE INC COM 00287Y109 8119 85782 SH SOLE 82394 0 3388 ACCELERATE DIAGNOSTICS INC COM 00430H102 237 10384 SH SOLE 4000 6384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2149 14003 SH OTR 12865 219 919 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6200 40391 SH SOLE 31067 0 9324 ACTIVISION BLIZZARD INC COM 00507V109 165 2445 SH OTR 651 462 1332 ACTIVISION BLIZZARD INC 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375916103 251 8677 SH SOLE 515 0 8162 GILEAD SCIENCES INC COM 375558103 756 10032 SH OTR 9682 61 289 GILEAD SCIENCES INC COM 375558103 8199 108757 SH SOLE 103601 150 5006 GLADSTONE CAPITAL CORP COM 376535100 285 33100 SH OTR 33100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 631 16155 SH OTR 7111 1155 7889 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1080 27639 SH SOLE 20333 250 7056 GLOBAL NET LEASE INC COM NEW 379378201 373 22085 SH SOLE 22041 0 44 GLOBAL PMTS INC COM 37940X102 14 130 SH OTR 0 0 130 GLOBAL PMTS INC COM 37940X102 285 2552 SH SOLE 2286 0 266 GOLDCORP INC NEW COM 380956409 119 8586 SH SOLE 8586 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2155 8555 SH OTR 5219 3161 175 GOLDMAN SACHS GROUP INC COM 38141G104 8448 33543 SH SOLE 29507 0 4036 GOODYEAR TIRE & RUBR CO COM 382550101 352 13261 SH OTR 11557 0 1704 GOODYEAR TIRE & RUBR CO COM 382550101 1953 73487 SH SOLE 70500 0 2987 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 142 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 39 852 SH OTR 0 852 0 GRACO INC COM 384109104 697 15244 SH SOLE 11901 0 3343 GRAINGER W W INC COM 384802104 3087 10938 SH OTR 10886 0 52 GRAINGER W W INC COM 384802104 1185 4198 SH SOLE 2230 0 1968 H & E EQUIPMENT SERVICES INC COM 404030108 145 3761 SH OTR 3761 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2370 61584 SH SOLE 60393 0 1191 HALLIBURTON CO COM 406216101 483 10298 SH OTR 8850 1274 174 HALLIBURTON CO COM 406216101 2673 56959 SH SOLE 52726 0 4233 HANOVER INS GROUP INC COM 410867105 67 567 SH OTR 560 0 7 HANOVER INS GROUP INC COM 410867105 465 3944 SH SOLE 3565 0 379 HARRIS CORP DEL COM 413875105 408 2532 SH OTR 2440 0 92 HARRIS CORP DEL COM 413875105 3510 21763 SH SOLE 20477 0 1286 HARTFORD FINL SVCS GROUP INC COM 416515104 443 8591 SH OTR 8468 0 123 HARTFORD FINL SVCS GROUP INC COM 416515104 3372 65450 SH SOLE 62318 0 3132 HASBRO INC COM 418056107 379 4495 SH OTR 4486 0 9 HASBRO INC COM 418056107 2878 34142 SH SOLE 32055 0 2087 HAWAIIAN ELEC INDUSTRIES COM 419870100 229 6659 SH OTR 6659 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2914 84750 SH SOLE 82850 0 1900 HCA HEALTHCARE INC COM 40412C101 25 255 SH OTR 160 0 95 HCA HEALTHCARE INC COM 40412C101 437 4503 SH SOLE 4086 0 417 HD SUPPLY HLDGS INC COM 40416M105 151 3975 SH OTR 3975 0 0 HD SUPPLY HLDGS INC COM 40416M105 1380 36378 SH SOLE 34232 0 2146 HENRY JACK & ASSOC INC COM 426281101 66 547 SH OTR 547 0 0 HENRY JACK & ASSOC INC COM 426281101 1427 11797 SH SOLE 10573 0 1224 HERSHEY CO COM 427866108 96 972 SH OTR 972 0 0 HERSHEY CO COM 427866108 335 3386 SH SOLE 2721 0 665 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 4647 SH OTR 3528 0 1119 HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 11895 SH SOLE 8478 0 3417 HEXCEL CORP NEW COM 428291108 64 994 SH OTR 0 0 994 HEXCEL CORP NEW COM 428291108 300 4641 SH SOLE 4334 0 307 HFF INC CL A 40418F108 649 13051 SH SOLE 10255 0 2796 HILL ROM HLDGS INC COM 431475102 217 2492 SH OTR 2492 0 0 HILL ROM HLDGS INC COM 431475102 1967 22614 SH SOLE 21805 0 809 HILTON WORLDWIDE HLDGS INC COM 43300A203 108 1373 SH OTR 525 785 63 HILTON WORLDWIDE HLDGS INC COM 43300A203 325 4132 SH SOLE 3799 0 333 HOLLYFRONTIER CORP COM 436106108 235 4802 SH OTR 4802 0 0 HOLLYFRONTIER CORP COM 436106108 1936 39618 SH SOLE 38465 0 1153 HOLOGIC INC COM 436440101 722 19318 SH OTR 19126 62 130 HOLOGIC INC COM 436440101 5261 140823 SH SOLE 132691 0 8132 HOME DEPOT INC COM 437076102 3980 22329 SH OTR 18675 3219 435 HOME DEPOT INC COM 437076102 15513 87034 SH SOLE 83724 0 3310 HONDA MOTOR LTD AMERN SHS 438128308 8 237 SH OTR 0 237 0 HONDA MOTOR LTD AMERN SHS 438128308 261 7525 SH SOLE 2127 0 5398 HONEYWELL INTL INC COM 438516106 3107 21502 SH OTR 20103 915 484 HONEYWELL INTL INC COM 438516106 11848 81989 SH SOLE 74901 0 7088 HORMEL FOODS CORP COM 440452100 382 11127 SH OTR 11127 0 0 HORMEL FOODS CORP COM 440452100 2326 67788 SH SOLE 63860 0 3928 HOST HOTELS & RESORTS INC COM 44107P104 96 5132 SH OTR 3808 770 554 HOST HOTELS & RESORTS INC COM 44107P104 594 31858 SH SOLE 31158 0 700 HOULIHAN LOKEY INC CL A 441593100 396 8887 SH SOLE 8675 0 212 HP INC COM 40434L105 520 23727 SH OTR 23340 0 387 HP INC COM 40434L105 5582 254637 SH SOLE 249926 0 4711 HSBC HLDGS PLC SPON ADR NEW 404280406 353 7397 SH OTR 5648 1261 488 HSBC HLDGS PLC SPON ADR NEW 404280406 7052 147941 SH SOLE 141877 0 6064 HUMANA INC COM 444859102 564 2097 SH OTR 1783 3 311 HUMANA INC COM 444859102 3793 14111 SH SOLE 12926 0 1185 HUNT J B TRANS SVCS INC COM 445658107 55 469 SH OTR 0 469 0 HUNT J B TRANS SVCS INC COM 445658107 359 3063 SH SOLE 0 0 3063 HYATT HOTELS CORP COM CL A 448579102 99 1303 SH OTR 1303 0 0 HYATT HOTELS CORP COM CL A 448579102 806 10564 SH SOLE 10407 0 157 ICICI BK LTD ADR 45104G104 59 6641 SH OTR 441 6200 0 ICICI BK LTD ADR 45104G104 279 31472 SH SOLE 8994 0 22478 IDEXX LABS INC COM 45168D104 23 118 SH OTR 47 0 71 IDEXX LABS INC COM 45168D104 380 1988 SH SOLE 1608 0 380 ILLINOIS TOOL WKS INC COM 452308109 657 4193 SH OTR 4054 139 0 ILLINOIS TOOL WKS INC COM 452308109 2796 17850 SH SOLE 15570 0 2280 ILLUMINA INC COM 452327109 79 335 SH OTR 235 17 83 ILLUMINA INC COM 452327109 809 3422 SH SOLE 3323 0 99 INCYTE CORP COM 45337C102 37 443 SH OTR 0 208 235 INCYTE CORP COM 45337C102 261 3121 SH SOLE 3032 0 89 INFOSYS LTD SPONSORED ADR 456788108 398 22296 SH OTR 14876 0 7420 INFOSYS LTD SPONSORED ADR 456788108 330 18485 SH SOLE 0 0 18485 ING GROEP N V SPONSORED ADR 456837103 19 1103 SH OTR 0 0 1103 ING GROEP N V SPONSORED ADR 456837103 396 23406 SH SOLE 8298 0 15108 INGERSOLL-RAND PLC SHS G47791101 194 2272 SH OTR 2179 0 93 INGERSOLL-RAND PLC SHS G47791101 447 5230 SH SOLE 3750 0 1480 INGEVITY CORP COM 45688C107 231 3140 SH SOLE 3100 0 40 INGREDION INC COM 457187102 412 3194 SH OTR 2775 419 0 INGREDION INC COM 457187102 709 5500 SH SOLE 4884 0 616 INTEGRATED DEVICE TECHNOLOGY COM 458118106 321 10500 SH OTR 1350 9150 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 619 20260 SH SOLE 19620 0 640 INTEL CORP COM 458140100 3489 66992 SH OTR 49899 14156 2937 INTEL CORP COM 458140100 16911 324709 SH SOLE 309780 400 14529 INTERCEPT PHARMACEUTICALS IN COM 45845P108 278 4530 SH SOLE 4530 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1062 14646 SH OTR 3828 915 9903 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2159 29767 SH SOLE 17380 0 12387 INTERNATIONAL BUSINESS MACHS COM 459200101 2957 19270 SH OTR 14423 2312 2535 INTERNATIONAL BUSINESS MACHS COM 459200101 8324 54254 SH SOLE 51011 200 3043 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 102 744 SH OTR 744 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 383 2794 SH SOLE 2660 0 134 INTERPUBLIC GROUP COS INC COM 460690100 130 5645 SH OTR 5363 53 229 INTERPUBLIC GROUP COS INC COM 460690100 1615 70131 SH SOLE 67590 0 2541 INTL PAPER CO COM 460146103 11 198 SH OTR 32 118 48 INTL PAPER CO COM 460146103 1353 25328 SH SOLE 24746 0 582 INTUIT COM 461202103 444 2561 SH OTR 1042 531 988 INTUIT COM 461202103 3235 18661 SH SOLE 13443 0 5218 INTUITIVE SURGICAL INC COM NEW 46120E602 142 345 SH OTR 59 261 25 INTUITIVE SURGICAL INC COM NEW 46120E602 2457 5952 SH SOLE 4401 0 1551 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 13000 SH SOLE 13000 0 0 INVESCO LTD SHS G491BT108 292 9126 SH OTR 9015 0 111 INVESCO LTD SHS G491BT108 6542 204378 SH SOLE 200449 0 3929 INVESCO MUN OPPORTUNITY TR COM 46132C107 258 22000 SH SOLE 22000 0 0 INVESCO MUN TR COM 46131J103 579 49500 SH SOLE 49500 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 611 82455 SH OTR 82455 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 994 83500 SH SOLE 83500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 470 38500 SH SOLE 38500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 294 20253 SH OTR 20253 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 73 14066 SH SOLE 14066 0 0 INVITATION HOMES INC COM 46187W107 147 6433 SH OTR 0 6433 0 INVITATION HOMES INC COM 46187W107 72 3139 SH SOLE 3139 0 0 IPG PHOTONICS CORP COM 44980X109 106 454 SH OTR 0 0 454 IPG PHOTONICS CORP COM 44980X109 172 735 SH SOLE 589 0 146 ISHARES GOLD TRUST ISHARES 464285105 578 45427 SH OTR 39768 889 4770 ISHARES GOLD TRUST ISHARES 464285105 1715 134705 SH SOLE 131494 862 2349 ISHARES INC CORE MSCI EMKT 46434G103 107 1832 SH OTR 490 490 852 ISHARES INC CORE MSCI EMKT 46434G103 1080 18501 SH SOLE 18310 0 191 ISHARES INC MSCI BRIC INDX 464286657 1110 24005 SH OTR 24005 0 0 ISHARES INC MSCI BRIC INDX 464286657 3760 81348 SH SOLE 81348 0 0 ISHARES INC MSCI STH KOR ETF 464286772 95 1254 SH OTR 0 604 650 ISHARES INC MSCI STH KOR ETF 464286772 180 2386 SH SOLE 877 0 1509 ISHARES SILVER TRUST ISHARES 46428Q109 69 4465 SH OTR 4465 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 133 8599 SH SOLE 8599 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 58 558 SH OTR 329 229 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1410 13580 SH SOLE 11527 0 2053 ISHARES TR 1 3 YR TREAS BD 464287457 414 4952 SH OTR 4952 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3931 47043 SH SOLE 43012 0 4031 ISHARES TR 20 YR TR BD ETF 464287432 560 4594 SH SOLE 264 0 4330 ISHARES TR BARCLAYS 7 10 YR 464287440 133 1285 SH OTR 1285 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3840 37215 SH SOLE 35905 0 1310 ISHARES TR COHEN STEER REIT 464287564 65 700 SH OTR 700 0 0 ISHARES TR COHEN STEER REIT 464287564 274 2940 SH SOLE 2940 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 331 6700 SH SOLE 6700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 253 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 158 1872 SH SOLE 1872 0 0 ISHARES TR CORE MSCI EAFE 46432F842 142 2160 SH OTR 0 0 2160 ISHARES TR CORE MSCI EAFE 46432F842 2502 37972 SH SOLE 31890 0 6082 ISHARES TR CORE S&P MCP ETF 464287507 11459 61090 SH OTR 56036 3915 1139 ISHARES TR CORE S&P MCP ETF 464287507 80834 430955 SH SOLE 424779 290 5886 ISHARES TR CORE S&P SCP ETF 464287804 3428 44516 SH OTR 43439 411 666 ISHARES TR CORE S&P SCP ETF 464287804 20063 260523 SH SOLE 258711 800 1012 ISHARES TR CORE S&P500 ETF 464287200 6890 25962 SH OTR 23423 2539 0 ISHARES TR CORE S&P500 ETF 464287200 45427 171182 SH SOLE 148991 0 22191 ISHARES TR CORE US AGGBD ET 464287226 202 1880 SH OTR 1880 0 0 ISHARES TR CORE US AGGBD ET 464287226 7277 67848 SH SOLE 65151 0 2697 ISHARES TR DOW JONES US ETF 464287846 375 2839 SH SOLE 1978 0 861 ISHARES TR EAFE GRWTH ETF 464288885 2431 30243 SH OTR 29515 728 0 ISHARES TR EAFE GRWTH ETF 464288885 5065 63026 SH SOLE 62961 65 0 ISHARES TR EAFE SML CP ETF 464288273 2337 35849 SH OTR 31330 4519 0 ISHARES TR EAFE SML CP ETF 464288273 5885 90276 SH SOLE 89668 0 608 ISHARES TR EAFE VALUE ETF 464288877 414 7592 SH OTR 7247 345 0 ISHARES TR EAFE VALUE ETF 464288877 2664 48839 SH SOLE 48339 0 500 ISHARES TR HDG MSCI EAFE 46434V803 27 950 SH OTR 950 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1441 50188 SH SOLE 50188 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 558 23010 SH SOLE 23010 0 0 ISHARES TR IBONDS ETF 46435UAA9 460 19100 SH SOLE 19100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 448 5226 SH OTR 4419 242 565 ISHARES TR IBOXX HI YD ETF 464288513 7171 83729 SH SOLE 76722 0 7007 ISHARES TR IBOXX INV CP ETF 464287242 265 2261 SH OTR 1784 0 477 ISHARES TR IBOXX INV CP ETF 464287242 7131 60749 SH SOLE 60323 0 426 ISHARES TR INTL DEVPPTY ETF 464288422 126 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 193 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 20 610 SH OTR 485 125 0 ISHARES TR INTL SEL DIV ETF 464288448 654 19822 SH SOLE 19822 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3882 35847 SH SOLE 35847 0 0 ISHARES TR INTRMD CR BD ETF 464288638 533 4970 SH OTR 4970 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1435 13380 SH SOLE 13380 0 0 ISHARES TR MIN VOL USA ETF 46429B697 47 906 SH OTR 383 523 0 ISHARES TR MIN VOL USA ETF 46429B697 247 4752 SH SOLE 3583 0 1169 ISHARES TR MSCI ACWI EX US 464288240 23042 463722 SH SOLE 463722 0 0 ISHARES TR MSCI EAFE ETF 464287465 3083 44244 SH OTR 35572 4954 3718 ISHARES TR MSCI EAFE ETF 464287465 32998 473565 SH SOLE 446260 1125 26180 ISHARES TR MSCI EMG MKT ETF 464287234 5154 106747 SH OTR 102610 1917 2220 ISHARES TR MSCI EMG MKT ETF 464287234 26552 549955 SH SOLE 490391 190 59374 ISHARES TR NASDAQ BIOTECH 464287556 2 18 SH OTR 0 18 0 ISHARES TR NASDAQ BIOTECH 464287556 401 3758 SH SOLE 2541 0 1217 ISHARES TR RUS 1000 ETF 464287622 28 189 SH OTR 0 0 189 ISHARES TR RUS 1000 ETF 464287622 3238 22048 SH SOLE 22048 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1478 10864 SH OTR 6173 3565 1126 ISHARES TR RUS 1000 GRW ETF 464287614 19941 146527 SH SOLE 142989 800 2738 ISHARES TR RUS 1000 VAL ETF 464287598 631 5258 SH OTR 1050 3184 1024 ISHARES TR RUS 1000 VAL ETF 464287598 6116 50984 SH SOLE 49439 0 1545 ISHARES TR RUS 2000 GRW ETF 464287648 1975 10362 SH OTR 10126 236 0 ISHARES TR RUS 2000 GRW ETF 464287648 4884 25630 SH SOLE 25375 200 55 ISHARES TR RUS 2000 VAL ETF 464287630 852 6988 SH OTR 6288 700 0 ISHARES TR RUS 2000 VAL ETF 464287630 3164 25960 SH SOLE 25960 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1363 11085 SH OTR 10136 949 0 ISHARES TR RUS MD CP GR ETF 464287481 17434 141794 SH SOLE 84590 600 56604 ISHARES TR RUS MDCP VAL ETF 464287473 1901 21994 SH OTR 19971 2023 0 ISHARES TR RUS MDCP VAL ETF 464287473 15877 183694 SH SOLE 121699 0 61995 ISHARES TR RUS MID CAP ETF 464287499 5768 27939 SH OTR 23695 4052 192 ISHARES TR RUS MID CAP ETF 464287499 20334 98496 SH SOLE 97669 380 447 ISHARES TR RUSSELL 2000 ETF 464287655 3119 20540 SH OTR 14692 5079 769 ISHARES TR RUSSELL 2000 ETF 464287655 20634 135903 SH SOLE 135302 0 601 ISHARES TR S&P 500 GRWT ETF 464287309 3997 25777 SH OTR 23701 2076 0 ISHARES TR S&P 500 GRWT ETF 464287309 15841 102151 SH SOLE 102151 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5220 47737 SH OTR 44487 3250 0 ISHARES TR S&P 500 VAL ETF 464287408 12200 111576 SH SOLE 110776 600 200 ISHARES TR S&P MC 400GR ETF 464287606 8685 39781 SH OTR 36913 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 25509 116837 SH SOLE 115843 767 227 ISHARES TR S&P MC 400VL ETF 464287705 6840 44272 SH OTR 40737 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 15710 101683 SH SOLE 100818 865 0 ISHARES TR S&P SML 600 GWT 464287887 1130 6498 SH OTR 5913 585 0 ISHARES TR S&P SML 600 GWT 464287887 3796 21835 SH SOLE 21657 0 178 ISHARES TR S&P US PFD STK 464288687 1433 38165 SH OTR 30035 4608 3522 ISHARES TR S&P US PFD STK 464288687 13498 359366 SH SOLE 355517 1936 1913 ISHARES TR SELECT DIVID ETF 464287168 4856 51056 SH OTR 42265 2723 6068 ISHARES TR SELECT DIVID ETF 464287168 28564 300295 SH SOLE 294390 2874 3031 ISHARES TR SP SMCP600VL ETF 464287879 6344 42058 SH OTR 41836 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5857 38827 SH SOLE 38674 0 153 ISHARES TR TIPS BD ETF 464287176 586 5187 SH OTR 4131 780 276 ISHARES TR TIPS BD ETF 464287176 2667 23589 SH SOLE 21796 75 1718 ISHARES TR U.S. PHARMA ETF 464288836 284 1928 SH SOLE 1928 0 0 ISHARES TR U.S. REAL ES ETF 464287739 75 1000 SH OTR 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 239 3173 SH SOLE 2236 0 937 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 103 6572 SH OTR 0 0 6572 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 435 27888 SH SOLE 2833 0 25055 JELD-WEN HLDG INC COM 47580P103 296 9675 SH OTR 1275 8400 0 JELD-WEN HLDG INC COM 47580P103 498 16250 SH SOLE 16250 0 0 JETBLUE AIRWAYS CORP COM 477143101 239 11786 SH OTR 6984 1525 3277 JETBLUE AIRWAYS CORP COM 477143101 1390 68411 SH SOLE 65847 0 2564 JOHNSON & JOHNSON COM 478160104 5916 46163 SH OTR 39442 3961 2760 JOHNSON & JOHNSON COM 478160104 34922 272511 SH SOLE 245034 160 27317 JOHNSON CTLS INTL PLC SHS G51502105 145 4120 SH OTR 3247 729 144 JOHNSON CTLS INTL PLC SHS G51502105 1028 29161 SH SOLE 22093 0 7068 JPMORGAN CHASE & CO COM 46625H100 5997 54535 SH OTR 48030 5341 1164 JPMORGAN CHASE & CO COM 46625H100 34130 310359 SH SOLE 284633 165 25561 KAMAN CORP COM 483548103 250 4030 SH SOLE 3990 0 40 KANSAS CITY SOUTHERN COM NEW 485170302 5 41 SH OTR 0 0 41 KANSAS CITY SOUTHERN COM NEW 485170302 601 5475 SH SOLE 1126 0 4349 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 167 SH OTR 0 0 167 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 199 3439 SH SOLE 335 0 3104 KELLOGG CO COM 487836108 330 5074 SH OTR 4761 300 13 KELLOGG CO COM 487836108 3499 53818 SH SOLE 51012 0 2806 KEYCORP NEW COM 493267108 79 4021 SH OTR 0 36 3985 KEYCORP NEW COM 493267108 209 10711 SH SOLE 7285 0 3426 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 250 SH OTR 0 0 250 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2930 55928 SH SOLE 54318 0 1610 KIMBERLY CLARK CORP COM 494368103 1056 9592 SH OTR 7757 400 1435 KIMBERLY CLARK CORP COM 494368103 3449 31321 SH SOLE 26955 100 4266 KINDER MORGAN INC DEL COM 49456B101 20 1352 SH OTR 1113 0 239 KINDER MORGAN INC DEL COM 49456B101 355 23596 SH SOLE 11468 0 12128 KKR & CO L P DEL COM UNITS 48248M102 142 7000 SH OTR 7000 0 0 KKR & CO L P DEL COM UNITS 48248M102 129 6349 SH SOLE 6349 0 0 KLA-TENCOR CORP COM 482480100 3 27 SH OTR 0 0 27 KLA-TENCOR CORP COM 482480100 1602 14694 SH SOLE 14604 0 90 KOHLS CORP COM 500255104 154 2356 SH OTR 1925 0 431 KOHLS CORP COM 500255104 239 3642 SH SOLE 1581 0 2061 KRAFT HEINZ CO COM 500754106 474 7607 SH OTR 6934 673 0 KRAFT HEINZ CO COM 500754106 3757 60314 SH SOLE 58474 0 1840 KROGER CO COM 501044101 59 2471 SH OTR 600 49 1822 KROGER CO COM 501044101 539 22521 SH SOLE 5556 0 16965 L3 TECHNOLOGIES INC COM 502413107 687 3304 SH OTR 3273 5 26 L3 TECHNOLOGIES INC COM 502413107 3282 15779 SH SOLE 14860 0 919 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 673 SH OTR 592 0 81 LABORATORY CORP AMER HLDGS COM NEW 50540R409 511 3159 SH SOLE 2810 0 349 LAM RESEARCH CORP COM 512807108 1317 6482 SH OTR 6338 57 87 LAM RESEARCH CORP COM 512807108 8401 41351 SH SOLE 41206 0 145 LAMAR ADVERTISING CO NEW CL A 512816109 231 3635 SH OTR 3635 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1624 25505 SH SOLE 24300 0 1205 LANDMARK BANCORP INC COM 51504L107 942 32324 SH SOLE 32324 0 0 LANDSTAR SYS INC COM 515098101 63 572 SH OTR 0 0 572 LANDSTAR SYS INC COM 515098101 956 8717 SH SOLE 7988 0 729 LAREDO PETROLEUM INC COM 516806106 6505 746793 SH SOLE 746793 0 0 LAUDER ESTEE COS INC CL A 518439104 398 2660 SH OTR 2200 83 377 LAUDER ESTEE COS INC CL A 518439104 1728 11541 SH SOLE 7661 0 3880 LAZARD LTD SHS A G54050102 567 10791 SH OTR 10791 0 0 LAZARD LTD SHS A G54050102 4404 83792 SH SOLE 80377 0 3415 LEAR CORP COM NEW 521865204 829 4457 SH OTR 4442 0 15 LEAR CORP COM NEW 521865204 6938 37282 SH SOLE 36380 0 902 LEGGETT & PLATT INC COM 524660107 282 6367 SH OTR 6367 0 0 LEGGETT & PLATT INC COM 524660107 4319 97371 SH SOLE 95082 0 2289 LEIDOS HLDGS INC COM 525327102 92 1408 SH OTR 1329 79 0 LEIDOS HLDGS INC COM 525327102 750 11474 SH SOLE 10873 0 601 LENNOX INTL INC COM 526107107 353 1728 SH OTR 1555 0 173 LENNOX INTL INC COM 526107107 3126 15295 SH SOLE 14630 0 665 LEUCADIA NATL CORP COM 527288104 65 2856 SH OTR 2766 0 90 LEUCADIA NATL CORP COM 527288104 513 22572 SH SOLE 21352 0 1220 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 323 12825 SH OTR 1700 11125 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 545 21655 SH SOLE 21655 0 0 LIFEPOINT HEALTH INC COM 53219L109 128 2728 SH OTR 2709 0 19 LIFEPOINT HEALTH INC COM 53219L109 587 12488 SH SOLE 11722 0 766 LILLY ELI & CO COM 532457108 901 11643 SH OTR 11451 180 12 LILLY ELI & CO COM 532457108 6293 81337 SH SOLE 79131 0 2206 LINCOLN ELEC HLDGS INC COM 533900106 337 3746 SH SOLE 3528 0 218 LINCOLN NATL CORP IND COM 534187109 145 1983 SH OTR 1890 0 93 LINCOLN NATL CORP IND COM 534187109 1226 16777 SH SOLE 16491 0 286 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 766 SH OTR 0 766 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 248 66771 SH SOLE 15178 0 51593 LOCKHEED MARTIN CORP COM 539830109 932 2758 SH OTR 2314 411 33 LOCKHEED MARTIN CORP COM 539830109 28235 83552 SH SOLE 82756 125 671 LOEWS CORP COM 540424108 35 694 SH OTR 147 0 547 LOEWS CORP COM 540424108 221 4434 SH SOLE 3726 0 708 LOWES COS INC COM 548661107 1824 20782 SH OTR 18521 579 1682 LOWES COS INC COM 548661107 6830 77829 SH SOLE 76155 0 1674 LPL FINL HLDGS INC COM 50212V100 103 1681 SH OTR 1681 0 0 LPL FINL HLDGS INC COM 50212V100 703 11510 SH SOLE 10582 0 928 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 1904 SH OTR 1873 0 31 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4893 46301 SH SOLE 45336 0 965 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 825 14147 SH SOLE 14147 0 0 MAIN STREET CAPITAL CORP COM 56035L104 953 25825 SH SOLE 825 0 25000 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 188 10000 SH SOLE 10000 0 0 MANHATTAN ASSOCS INC COM 562750109 94 2238 SH OTR 1139 0 1099 MANHATTAN ASSOCS INC COM 562750109 513 12246 SH SOLE 10744 0 1502 MANPOWERGROUP INC COM 56418H100 168 1458 SH OTR 1454 0 4 MANPOWERGROUP INC COM 56418H100 1393 12102 SH SOLE 11778 0 324 MANULIFE FINL CORP COM 56501R106 8 405 SH OTR 405 0 0 MANULIFE FINL CORP COM 56501R106 690 37154 SH SOLE 4124 0 33030 MARATHON OIL CORP COM 565849106 133 8276 SH OTR 7819 0 457 MARATHON OIL CORP COM 565849106 823 50980 SH SOLE 49723 0 1257 MARATHON PETE CORP COM 56585A102 776 10616 SH OTR 10135 123 358 MARATHON PETE CORP COM 56585A102 4407 60271 SH SOLE 57720 354 2197 MARRIOTT INTL INC NEW CL A 571903202 2079 15292 SH OTR 15087 153 52 MARRIOTT INTL INC NEW CL A 571903202 297 2182 SH SOLE 1956 0 226 MARSH & MCLENNAN COS INC COM 571748102 330 4000 SH OTR 3986 14 0 MARSH & MCLENNAN COS INC COM 571748102 1727 20908 SH SOLE 18897 0 2011 MARTIN MARIETTA MATLS INC COM 573284106 95 460 SH OTR 0 0 460 MARTIN MARIETTA MATLS INC COM 573284106 344 1658 SH SOLE 1503 0 155 MASCO CORP COM 574599106 1149 28415 SH OTR 28069 162 184 MASCO CORP COM 574599106 758 18741 SH SOLE 18152 0 589 MASTERCARD INCORPORATED CL A 57636Q104 3452 19707 SH OTR 17640 1446 621 MASTERCARD INCORPORATED CL A 57636Q104 6220 35506 SH SOLE 29382 125 5999 MAXIM INTEGRATED PRODS INC COM 57772K101 6 100 SH OTR 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 390 6471 SH SOLE 6375 0 96 MBIA INC COM 55262C100 106 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 340 3200 SH OTR 3100 0 100 MCCORMICK & CO INC COM NON VTG 579780206 825 7750 SH SOLE 7565 0 185 MCDONALDS CORP COM 580135101 2578 16485 SH OTR 11318 418 4749 MCDONALDS CORP COM 580135101 12088 77299 SH SOLE 73464 0 3835 MCKESSON CORP COM 58155Q103 97 690 SH OTR 376 73 241 MCKESSON CORP COM 58155Q103 829 5885 SH SOLE 3120 0 2765 MEDIWOUND LTD ORD SHS M68830104 229 44077 SH SOLE 44077 0 0 MEDTRONIC PLC SHS G5960L103 628 7834 SH OTR 7172 638 24 MEDTRONIC PLC SHS G5960L103 4802 59855 SH SOLE 42631 0 17224 MERCK & CO INC COM 58933Y105 2706 49678 SH OTR 30559 15527 3592 MERCK & CO INC COM 58933Y105 11820 217005 SH SOLE 205267 0 11738 MERITOR INC COM 59001K100 519 25261 SH SOLE 25261 0 0 METLIFE INC COM 59156R108 186 4057 SH OTR 3217 678 162 METLIFE INC COM 59156R108 1356 29557 SH SOLE 21372 0 8185 METTLER TOLEDO INTERNATIONAL COM 592688105 1014 1764 SH OTR 1755 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 1120 1948 SH SOLE 1841 0 107 MGM GROWTH PPTYS LLC CL A COM 55303A105 655 24675 SH SOLE 24121 0 554 MICROCHIP TECHNOLOGY INC COM 595017104 325 3559 SH OTR 2550 0 1009 MICROCHIP TECHNOLOGY INC COM 595017104 4196 45923 SH SOLE 44197 0 1726 MICRON TECHNOLOGY INC COM 595112103 1554 29803 SH OTR 29118 343 342 MICRON TECHNOLOGY INC COM 595112103 12203 234049 SH SOLE 225444 0 8605 MICROSEMI CORP COM 595137100 94 1453 SH OTR 1453 0 0 MICROSEMI CORP COM 595137100 1535 23710 SH SOLE 22984 0 726 MICROSOFT CORP COM 594918104 8038 88064 SH OTR 75614 9870 2580 MICROSOFT CORP COM 594918104 35351 387318 SH SOLE 356968 350 30000 MID AMER APT CMNTYS INC COM 59522J103 444 4867 SH OTR 4184 597 86 MID AMER APT CMNTYS INC COM 59522J103 542 5937 SH SOLE 5528 0 409 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 10000 SH SOLE 10000 0 0 MOHAWK INDS INC COM 608190104 13 55 SH OTR 33 2 20 MOHAWK INDS INC COM 608190104 196 846 SH SOLE 740 0 106 MONDELEZ INTL INC CL A 609207105 497 11913 SH OTR 9973 1940 0 MONDELEZ INTL INC CL A 609207105 4302 103100 SH SOLE 101037 0 2063 MONRO INC COM 610236101 159 2973 SH OTR 2973 0 0 MONRO INC COM 610236101 2611 48716 SH SOLE 47423 0 1293 MONROE CAP CORP COM 610335101 160 13000 SH SOLE 13000 0 0 MONSANTO CO NEW COM 61166W101 153 1311 SH OTR 1269 33 9 MONSANTO CO NEW COM 61166W101 1021 8750 SH SOLE 7626 0 1124 MONSTER BEVERAGE CORP NEW COM 61174X109 15 270 SH OTR 255 0 15 MONSTER BEVERAGE CORP NEW COM 61174X109 1248 21813 SH SOLE 6657 0 15156 MOODYS CORP COM 615369105 933 5785 SH OTR 5765 0 20 MOODYS CORP COM 615369105 1460 9052 SH SOLE 8812 0 240 MORGAN STANLEY COM NEW 617446448 663 12296 SH OTR 10101 1534 661 MORGAN STANLEY COM NEW 617446448 3070 56893 SH SOLE 52180 0 4713 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 650 SH OTR 637 13 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1033 9814 SH SOLE 9426 0 388 MPLX LP COM UNIT REP LTD 55336V100 187 5668 SH OTR 5668 0 0 MPLX LP COM UNIT REP LTD 55336V100 434 13126 SH SOLE 5206 0 7920 MRC GLOBAL INC COM 55345K103 12389 753565 SH SOLE 753565 0 0 MSC INDL DIRECT INC CL A 553530106 75 813 SH OTR 813 0 0 MSC INDL DIRECT INC CL A 553530106 519 5659 SH SOLE 5156 0 503 MSCI INC COM 55354G100 318 2126 SH OTR 2126 0 0 MSCI INC COM 55354G100 2045 13682 SH SOLE 10199 0 3483 MURPHY OIL CORP COM 626717102 64 2496 SH OTR 1601 0 895 MURPHY OIL CORP COM 626717102 346 13395 SH SOLE 10645 0 2750 MURPHY USA INC COM 626755102 62 855 SH OTR 855 0 0 MURPHY USA INC COM 626755102 381 5232 SH SOLE 4749 0 483 NASDAQ INC COM 631103108 498 5780 SH OTR 5780 0 0 NASDAQ INC COM 631103108 3426 39736 SH SOLE 34225 0 5511 NATIONAL BEVERAGE CORP COM 635017106 653 7336 SH SOLE 6072 0 1264 NATIONAL GRID PLC SPONSORED ADR NE 636274409 287 5092 SH OTR 1213 3879 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 7755 SH SOLE 7095 0 660 NATIONAL OILWELL VARCO INC COM 637071101 63 1719 SH OTR 1505 0 214 NATIONAL OILWELL VARCO INC COM 637071101 168 4564 SH SOLE 3101 0 1463 NATIONAL RETAIL PPTYS INC COM 637417106 236 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 116 2943 SH SOLE 2594 0 349 NAVIENT CORPORATION COM 63938C108 219 16713 SH OTR 12219 3999 495 NAVIENT CORPORATION COM 63938C108 778 59270 SH SOLE 55697 0 3573 NETAPP INC COM 64110D104 202 3270 SH OTR 3256 14 0 NETAPP INC COM 64110D104 2348 38067 SH SOLE 36059 0 2008 NETFLIX INC COM 64110L106 2085 7059 SH OTR 6305 185 569 NETFLIX INC COM 64110L106 5177 17527 SH SOLE 16302 0 1225 NEURALSTEM INC COM NEW 64127R401 17 10000 SH SOLE 0 0 10000 NEVRO CORP COM 64157F103 252 2908 SH SOLE 2908 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 202 15526 SH OTR 14786 150 590 NEW YORK CMNTY BANCORP INC COM 649445103 735 56404 SH SOLE 54594 0 1810 NEWMARKET CORP COM 651587107 338 841 SH SOLE 819 0 22 NEXTERA ENERGY INC COM 65339F101 1444 8843 SH OTR 7764 1020 59 NEXTERA ENERGY INC COM 65339F101 5605 34318 SH SOLE 30790 175 3353 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 11 1000 SH OTR 1000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 337 30665 SH SOLE 30665 0 0 NIKE INC CL B 654106103 2465 37094 SH OTR 9418 11598 16078 NIKE INC CL B 654106103 5094 76668 SH SOLE 70691 0 5977 NOBLE ENERGY INC COM 655044105 25 809 SH OTR 25 0 784 NOBLE ENERGY INC COM 655044105 574 18955 SH SOLE 5965 0 12990 NORDIC AMERICAN TANKERS LIMI COM G65773106 64 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 249 5149 SH OTR 4770 252 127 NORDSTROM INC COM 655664100 6262 129344 SH SOLE 126488 0 2856 NORFOLK SOUTHERN CORP COM 655844108 1108 8160 SH OTR 5211 647 2302 NORFOLK SOUTHERN CORP COM 655844108 2584 19030 SH SOLE 17993 0 1037 NORTHERN TR CORP COM 665859104 102 990 SH OTR 778 0 212 NORTHERN TR CORP COM 665859104 978 9480 SH SOLE 7518 0 1962 NORTHROP GRUMMAN CORP COM 666807102 938 2687 SH OTR 2558 45 84 NORTHROP GRUMMAN CORP COM 666807102 6995 20036 SH SOLE 18054 0 1982 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 79 SH OTR 0 0 79 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3168 59806 SH SOLE 49747 0 10059 NOVARTIS A G SPONSORED ADR 66987V109 172 2125 SH OTR 1184 931 10 NOVARTIS A G SPONSORED ADR 66987V109 1898 23476 SH SOLE 21779 0 1697 NOVO-NORDISK A S ADR 670100205 1437 29170 SH OTR 28765 405 0 NOVO-NORDISK A S ADR 670100205 780 15837 SH SOLE 13387 0 2450 NRG ENERGY INC COM NEW 629377508 40 1313 SH OTR 0 0 1313 NRG ENERGY INC COM NEW 629377508 185 6057 SH SOLE 402 0 5655 NUCOR CORP COM 670346105 35 573 SH OTR 432 32 109 NUCOR CORP COM 670346105 564 9235 SH SOLE 9172 0 63 NUTRIEN LTD COM 67077M108 1805 38183 SH SOLE 34694 0 3489 NUVEEN AMT FREE MUN CR INC F COM 67071L106 707 48735 SH OTR 48735 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 195 13430 SH SOLE 13430 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 49 3660 SH OTR 0 0 3660 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 346 25830 SH SOLE 0 0 25830 NVIDIA CORP COM 67066G104 284 1225 SH OTR 657 274 294 NVIDIA CORP COM 67066G104 2207 9529 SH SOLE 9308 0 221 NVR INC COM 62944T105 792 283 SH OTR 283 0 0 NVR INC COM 62944T105 5393 1926 SH SOLE 1845 0 81 O REILLY AUTOMOTIVE INC NEW COM 67103H107 137 555 SH OTR 455 0 100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1611 6513 SH SOLE 6297 0 216 OCCIDENTAL PETE CORP DEL COM 674599105 592 9107 SH OTR 4913 3828 366 OCCIDENTAL PETE CORP DEL COM 674599105 5937 91390 SH SOLE 85361 0 6029 OCEANEERING INTL INC COM 675232102 92 4961 SH OTR 4961 0 0 OCEANEERING INTL INC COM 675232102 752 40581 SH SOLE 39769 0 812 OGE ENERGY CORP COM 670837103 511 15591 SH OTR 10703 1688 3200 OGE ENERGY CORP COM 670837103 2507 76516 SH SOLE 72466 0 4050 OLD DOMINION FGHT LINES INC COM 679580100 162 1100 SH OTR 1100 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1129 7685 SH SOLE 6983 0 702 OLD NATL BANCORP IND COM 680033107 220 12999 SH SOLE 12999 0 0 OMNICOM GROUP INC COM 681919106 55 761 SH OTR 141 0 620 OMNICOM GROUP INC COM 681919106 1914 26334 SH SOLE 26063 0 271 ON SEMICONDUCTOR CORP COM 682189105 508 20788 SH OTR 18505 0 2283 ON SEMICONDUCTOR CORP COM 682189105 3851 157451 SH SOLE 144272 0 13179 ONE GAS INC COM 68235P108 704 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1346 20383 SH SOLE 19264 0 1119 ONEOK INC NEW COM 682680103 3597 63189 SH OTR 58941 0 4248 ONEOK INC NEW COM 682680103 7908 138935 SH SOLE 136181 0 2754 ORACLE CORP COM 68389X105 2070 45248 SH OTR 39903 1191 4154 ORACLE CORP COM 68389X105 8166 178506 SH SOLE 171578 175 6753 ORBITAL ATK INC COM 68557N103 294 2215 SH SOLE 2079 0 136 ORITANI FINL CORP DEL COM 68633D103 238 15533 SH OTR 15533 0 0 ORITANI FINL CORP DEL COM 68633D103 3903 254291 SH SOLE 249343 0 4948 ORIX CORP SPONSORED ADR 686330101 316 3522 SH SOLE 3326 0 196 OWENS ILL INC COM NEW 690768403 305 14100 SH OTR 14061 39 0 OWENS ILL INC COM NEW 690768403 2445 112875 SH SOLE 102854 0 10021 PACCAR INC COM 693718108 13 190 SH OTR 176 0 14 PACCAR INC COM 693718108 1793 27090 SH SOLE 27024 0 66 PACKAGING CORP AMER COM 695156109 723 6417 SH OTR 6054 0 363 PACKAGING CORP AMER COM 695156109 4450 39484 SH SOLE 37833 0 1651 PACWEST BANCORP DEL COM 695263103 73 1464 SH OTR 1464 0 0 PACWEST BANCORP DEL COM 695263103 610 12316 SH SOLE 11849 0 467 PALO ALTO NETWORKS INC COM 697435105 1048 5776 SH OTR 5215 36 525 PALO ALTO NETWORKS INC COM 697435105 3202 17638 SH SOLE 17085 0 553 PAN AMERICAN SILVER CORP COM 697900108 135 8370 SH SOLE 8370 0 0 PARKER HANNIFIN CORP COM 701094104 27 157 SH OTR 125 0 32 PARKER HANNIFIN CORP COM 701094104 479 2798 SH SOLE 2302 0 496 PAYCHEX INC COM 704326107 831 13498 SH OTR 13123 175 200 PAYCHEX INC COM 704326107 1920 31174 SH SOLE 27877 100 3197 PAYPAL HLDGS INC COM 70450Y103 1324 17446 SH OTR 8074 8891 481 PAYPAL HLDGS INC COM 70450Y103 3924 51721 SH SOLE 37901 0 13820 PBF ENERGY INC CL A 69318G106 360 10617 SH OTR 10617 0 0 PBF ENERGY INC CL A 69318G106 2778 81954 SH SOLE 76684 0 5270 PEAK RESORTS INC COM 70469L100 6 1220 SH OTR 900 320 0 PEAK RESORTS INC COM 70469L100 109 22430 SH SOLE 22430 0 0 PENNS WOODS BANCORP INC COM 708430103 748 17679 SH SOLE 17679 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 5007 SH SOLE 5007 0 0 PENTAIR PLC SHS G7S00T104 6 81 SH OTR 0 0 81 PENTAIR PLC SHS G7S00T104 2658 39012 SH SOLE 38875 0 137 PEOPLES UNITED FINANCIAL INC COM 712704105 297 15904 SH OTR 15614 0 290 PEOPLES UNITED FINANCIAL INC COM 712704105 1810 97006 SH SOLE 94728 0 2278 PEPSICO INC COM 713448108 5786 53010 SH OTR 35146 9259 8605 PEPSICO INC COM 713448108 18107 165894 SH SOLE 158586 150 7158 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2055 145329 SH SOLE 12000 0 133329 PFIZER INC COM 717081103 3497 98547 SH OTR 78544 16438 3565 PFIZER INC COM 717081103 17104 481950 SH SOLE 437851 0 44099 PG&E CORP COM 69331C108 154 3497 SH OTR 473 894 2130 PG&E CORP COM 69331C108 668 15209 SH SOLE 12862 0 2347 PHILIP MORRIS INTL INC COM 718172109 2841 28586 SH OTR 22227 2943 3416 PHILIP MORRIS INTL INC COM 718172109 11346 114148 SH SOLE 97813 0 16335 PHILLIPS 66 COM 718546104 425 4428 SH OTR 4174 150 104 PHILLIPS 66 COM 718546104 4674 48720 SH SOLE 45479 0 3241 PILGRIMS PRIDE CORP NEW COM 72147K108 64 2595 SH OTR 2595 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 556 22588 SH SOLE 21454 0 1134 PIMCO CORPORATE INCOME STRAT COM 72200U100 634 38237 SH OTR 38237 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1168 70505 SH SOLE 70505 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5415 SH OTR 0 5415 0 PIMCO MUN INCOME FD II COM 72200W106 32 2500 SH OTR 0 0 2500 PIMCO MUN INCOME FD II COM 72200W106 101 8000 SH SOLE 8000 0 0 PIMCO MUN INCOME FD III COM 72201A103 655 57608 SH OTR 57608 0 0 PIMCO MUN INCOME FD III COM 72201A103 290 25510 SH SOLE 25510 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 142 11369 SH SOLE 11369 0 0 PINNACLE FOODS INC DEL COM 72348P104 712 13160 SH OTR 13160 0 0 PINNACLE FOODS INC DEL COM 72348P104 9213 170297 SH SOLE 168530 0 1767 PINNACLE WEST CAP CORP COM 723484101 247 3096 SH OTR 3000 0 96 PINNACLE WEST CAP CORP COM 723484101 2091 26208 SH SOLE 25532 0 676 PIONEER NAT RES CO COM 723787107 41 237 SH OTR 0 12 225 PIONEER NAT RES CO COM 723787107 2601 15145 SH SOLE 14817 0 328 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1400 SH OTR 1400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 305 13831 SH SOLE 13831 0 0 PNC FINL SVCS GROUP INC COM 693475105 750 4959 SH OTR 4551 400 8 PNC 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73935X229 519 27990 SH OTR 27990 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 138 4542 SH OTR 2942 1600 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 62 2040 SH SOLE 2040 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 162 7000 SH OTR 7000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 342 14800 SH SOLE 14800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5470 34160 SH OTR 30910 1550 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22049 137692 SH SOLE 136269 500 923 PPG INDS INC COM 693506107 186 1669 SH OTR 0 1669 0 PPG INDS INC COM 693506107 1105 9900 SH SOLE 2432 0 7468 PPL CORP COM 69351T106 539 19049 SH OTR 13170 0 5879 PPL CORP COM 69351T106 3105 109763 SH SOLE 101409 0 8354 PRAXAIR INC COM 74005P104 595 4125 SH OTR 3304 60 761 PRAXAIR INC COM 74005P104 1733 12012 SH SOLE 11225 0 787 PREFERRED APT CMNTYS INC COM 74039L103 6 458 SH OTR 0 458 0 PREFERRED APT CMNTYS INC COM 74039L103 142 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 313 9987 SH SOLE 0 0 9987 PRICE T ROWE GROUP INC COM 74144T108 1682 15581 SH OTR 8270 3700 3611 PRICE T ROWE GROUP INC COM 74144T108 2493 23088 SH SOLE 22397 0 691 PRIMERICA INC COM 74164M108 7 77 SH OTR 0 0 77 PRIMERICA INC COM 74164M108 673 6972 SH SOLE 5516 0 1456 PRIMORIS SVCS CORP COM 74164F103 14 549 SH OTR 0 549 0 PRIMORIS SVCS CORP COM 74164F103 327 13076 SH SOLE 12731 0 345 PRINCIPAL FINL GROUP INC COM 74251V102 54 881 SH OTR 824 0 57 PRINCIPAL FINL GROUP INC COM 74251V102 409 6710 SH SOLE 5774 0 936 PROCTER AND GAMBLE CO COM 742718109 4494 56686 SH OTR 38742 1669 16275 PROCTER AND GAMBLE CO COM 742718109 19870 250629 SH SOLE 228604 1270 20755 PROGRESSIVE CORP OHIO COM 743315103 604 9914 SH OTR 8750 265 899 PROGRESSIVE CORP OHIO COM 743315103 6855 112512 SH SOLE 99167 0 13345 PROLOGIS INC COM 74340W103 751 11917 SH OTR 10041 0 1876 PROLOGIS INC COM 74340W103 4752 75446 SH SOLE 71111 0 4335 PROOFPOINT INC COM 743424103 1080 9502 SH OTR 2900 5910 692 PROOFPOINT INC COM 743424103 67 587 SH SOLE 229 0 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SH SOLE 44088 350 3935 QUEST DIAGNOSTICS INC COM 74834L100 73 723 SH OTR 544 77 102 QUEST DIAGNOSTICS INC COM 74834L100 2483 24756 SH SOLE 24255 0 501 RADWARE LTD ORD M81873107 206 9682 SH SOLE 9682 0 0 RAPID7 INC COM 753422104 96 3775 SH SOLE 3775 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 252 2821 SH OTR 2762 0 59 RAYMOND JAMES FINANCIAL INC COM 754730109 1529 17106 SH SOLE 15338 0 1768 RAYTHEON CO COM NEW 755111507 1163 5387 SH OTR 5285 52 50 RAYTHEON CO COM NEW 755111507 6256 28985 SH SOLE 27652 0 1333 RBC BEARINGS INC COM 75524B104 723 5818 SH SOLE 4480 0 1338 RE MAX HLDGS INC CL A 75524W108 753 12459 SH SOLE 9819 0 2640 REALOGY HLDGS CORP COM 75605Y106 312 11445 SH OTR 9396 2022 27 REALOGY HLDGS CORP COM 75605Y106 1467 53778 SH SOLE 50730 0 3048 REALTY INCOME CORP COM 756109104 89 1727 SH OTR 146 0 1581 REALTY INCOME CORP COM 756109104 488 9430 SH SOLE 8111 0 1319 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1198 42446 SH SOLE 6000 0 36446 REGAL BELOIT CORP COM 758750103 93 1266 SH OTR 588 0 678 REGAL BELOIT CORP COM 758750103 304 4140 SH SOLE 3751 0 389 REGENCY CTRS CORP COM 758849103 105 1782 SH OTR 627 0 1155 REGENCY CTRS CORP COM 758849103 302 5119 SH SOLE 4032 0 1087 REGENERON PHARMACEUTICALS COM 75886F107 847 2460 SH OTR 2433 0 27 REGENERON PHARMACEUTICALS COM 75886F107 582 1690 SH SOLE 738 0 952 RELIANCE STEEL & ALUMINUM CO COM 759509102 382 4458 SH OTR 4458 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2366 27592 SH SOLE 26200 0 1392 REPUBLIC SVCS INC COM 760759100 122 1849 SH OTR 1696 0 153 REPUBLIC SVCS INC COM 760759100 200 3016 SH SOLE 2702 0 314 RESMED INC COM 761152107 793 8055 SH OTR 8055 0 0 RESMED INC COM 761152107 70 713 SH SOLE 645 0 68 RETAIL PPTYS AMER INC CL A 76131V202 37 3206 SH OTR 3206 0 0 RETAIL PPTYS AMER INC CL A 76131V202 254 21776 SH SOLE 20171 0 1605 RLI CORP COM 749607107 434 6839 SH SOLE 6103 0 736 ROBERT HALF INTL INC COM 770323103 513 8855 SH OTR 8673 0 182 ROBERT HALF INTL INC COM 770323103 1747 30181 SH SOLE 28739 0 1442 ROCKWELL AUTOMATION INC COM 773903109 22 129 SH OTR 46 67 16 ROCKWELL AUTOMATION INC COM 773903109 1020 5854 SH SOLE 5633 0 221 ROCKWELL COLLINS INC COM 774341101 41 304 SH OTR 88 130 86 ROCKWELL COLLINS INC COM 774341101 347 2574 SH SOLE 2354 0 220 ROPER TECHNOLOGIES INC COM 776696106 76 269 SH OTR 37 213 19 ROPER TECHNOLOGIES INC COM 776696106 1623 5782 SH SOLE 5246 0 536 ROSS STORES INC COM 778296103 270 3460 SH OTR 3350 0 110 ROSS STORES INC COM 778296103 1686 21625 SH SOLE 20658 0 967 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1930 16393 SH OTR 16271 0 122 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1027 8722 SH SOLE 2095 0 6627 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 633 9659 SH OTR 6740 38 2881 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3451 52667 SH SOLE 47936 0 4731 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 479 7499 SH OTR 6117 582 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3594 56318 SH SOLE 47218 175 8925 RPC INC COM 749660106 70 3865 SH OTR 3614 251 0 RPC INC COM 749660106 455 25245 SH SOLE 23466 0 1779 RSP PERMIAN INC COM 74978Q105 107 2291 SH OTR 0 0 2291 RSP PERMIAN INC COM 74978Q105 42 885 SH SOLE 19 0 866 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 26 SH OTR 0 26 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 308 2508 SH SOLE 52 0 2456 RYDER SYS INC COM 783549108 69 943 SH OTR 943 0 0 RYDER SYS INC COM 783549108 573 7871 SH SOLE 7262 0 609 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 185 1858 SH OTR 720 288 850 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1385 13925 SH SOLE 13550 0 375 S&P GLOBAL INC COM 78409V104 2175 11386 SH OTR 11287 82 17 S&P GLOBAL INC COM 78409V104 1611 8430 SH SOLE 8039 0 391 SALESFORCE COM INC COM 79466L302 124 1067 SH OTR 61 864 142 SALESFORCE COM INC COM 79466L302 4578 39366 SH SOLE 33669 0 5697 SALLY BEAUTY HLDGS INC COM 79546E104 322 19590 SH SOLE 18008 0 1582 SANOFI SPONSORED ADR 80105N105 166 4150 SH OTR 67 224 3859 SANOFI SPONSORED ADR 80105N105 341 8517 SH SOLE 4709 0 3808 SANTANDER CONSUMER USA HDG I COM 80283M101 95 5856 SH OTR 5856 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 775 47525 SH SOLE 44965 0 2560 SAP SE SPON ADR 803054204 203 1935 SH OTR 255 0 1680 SAP SE SPON ADR 803054204 402 3826 SH SOLE 1861 375 1590 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 147 SH OTR 0 0 147 SBA COMMUNICATIONS CORP NEW CL A 78410G104 767 4490 SH SOLE 4443 0 47 SCHEIN HENRY INC COM 806407102 53 786 SH OTR 774 0 12 SCHEIN HENRY INC COM 806407102 563 8376 SH SOLE 7745 0 631 SCHLUMBERGER LTD COM 806857108 1126 17382 SH OTR 13507 700 3175 SCHLUMBERGER LTD COM 806857108 10196 157396 SH SOLE 137602 0 19794 SCHWAB CHARLES CORP NEW COM 808513105 47 893 SH OTR 0 124 769 SCHWAB CHARLES CORP NEW COM 808513105 1463 28007 SH SOLE 6398 0 21609 SCOTTS MIRACLE GRO CO CL A 810186106 485 5655 SH OTR 5655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4204 49029 SH SOLE 46306 0 2723 SEI INVESTMENTS CO COM 784117103 241 3218 SH OTR 3218 0 0 SEI INVESTMENTS CO COM 784117103 1584 21151 SH SOLE 19465 0 1686 SELECT SECTOR SPDR TR ENERGY 81369Y506 142 2112 SH OTR 2112 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 980 14535 SH SOLE 14126 0 409 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 2943 SH OTR 2888 55 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 2444 SH SOLE 1688 0 756 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163 3094 SH SOLE 3094 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 854 SH OTR 660 194 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 877 10773 SH SOLE 9963 0 810 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2506 SH OTR 2256 250 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1138 41283 SH SOLE 38184 0 3099 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 4666 SH SOLE 4666 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57 1133 SH OTR 785 348 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 4787 SH SOLE 4486 0 301 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2150 SH OTR 2000 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 83 1458 SH SOLE 1458 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 7085 SH OTR 5493 1375 217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9773 149390 SH SOLE 146215 2575 600 SEMGROUP CORP CL A 81663A105 296 13831 SH SOLE 13831 0 0 SEMPRA ENERGY COM 816851109 175 1570 SH OTR 1112 381 77 SEMPRA ENERGY COM 816851109 1318 11847 SH SOLE 10389 0 1458 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 5320 SH OTR 0 0 5320 SENIOR HSG PPTYS TR SH BEN INT 81721M109 184 11763 SH SOLE 8170 0 3593 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 428 8262 SH SOLE 8262 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 204 4021 SH OTR 4021 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1775 34907 SH SOLE 33358 0 1549 SERVICENOW INC COM 81762P102 53 322 SH OTR 0 306 16 SERVICENOW INC COM 81762P102 271 1636 SH SOLE 1233 0 403 SHERWIN WILLIAMS CO COM 824348106 68 174 SH OTR 163 3 8 SHERWIN WILLIAMS CO COM 824348106 2128 5428 SH SOLE 4916 0 512 SHIP FINANCE INTERNATIONAL L SHS G81075106 169 11790 SH OTR 11790 0 0 SHIRE PLC SPONSORED ADR 82481R106 92 614 SH OTR 53 561 0 SHIRE PLC SPONSORED ADR 82481R106 430 2881 SH SOLE 1716 99 1066 SIGNATURE BK NEW YORK N Y COM 82669G104 7 49 SH OTR 0 49 0 SIGNATURE BK NEW YORK N Y COM 82669G104 734 5169 SH SOLE 5048 0 121 SIMON PPTY GROUP INC NEW COM 828806109 238 1543 SH OTR 485 28 1030 SIMON PPTY GROUP INC NEW COM 828806109 1001 6485 SH SOLE 5246 0 1239 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH OTR 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 368 58925 SH SOLE 0 0 58925 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 932 12097 SH SOLE 11833 0 264 SIX FLAGS ENTMT CORP NEW COM 83001A102 312 5018 SH OTR 5018 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5350 85931 SH SOLE 84340 0 1591 SKYWORKS SOLUTIONS INC COM 83088M102 13 127 SH OTR 94 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 334 3327 SH SOLE 2309 0 1018 SL GREEN RLTY CORP COM 78440X101 151 1564 SH OTR 519 0 1045 SL GREEN RLTY CORP COM 78440X101 381 3937 SH SOLE 3289 0 648 SM ENERGY CO COM 78454L100 170 9433 SH OTR 6425 3008 0 SM ENERGY CO COM 78454L100 946 52494 SH SOLE 49425 0 3069 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1041 27284 SH SOLE 24664 0 2620 SMITH A O COM 831865209 19 293 SH OTR 0 120 173 SMITH A O COM 831865209 548 8615 SH SOLE 7103 0 1512 SMUCKER J M CO COM NEW 832696405 9 69 SH OTR 62 0 7 SMUCKER J M CO COM NEW 832696405 229 1846 SH SOLE 1524 0 322 SNAP ON INC COM 833034101 99 672 SH OTR 641 0 31 SNAP ON INC COM 833034101 1298 8800 SH SOLE 8626 0 174 SOUTHERN CO COM 842587107 1113 24913 SH OTR 14020 5604 5289 SOUTHERN CO COM 842587107 1772 39684 SH SOLE 33579 275 5830 SOUTHERN COPPER CORP COM 84265V105 243 4494 SH SOLE 2340 0 2154 SOUTHERN NATL BANCORP OF VA COM 843395104 232 14639 SH SOLE 14639 0 0 SOUTHWEST AIRLS CO COM 844741108 189 3297 SH OTR 3016 100 181 SOUTHWEST AIRLS CO COM 844741108 1180 20604 SH SOLE 19760 0 844 SPARK THERAPEUTICS INC COM 84652J103 1041 15635 SH OTR 4960 10675 0 SPARK THERAPEUTICS INC COM 84652J103 15 225 SH SOLE 225 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 156 SH OTR 156 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403 1668 SH SOLE 1668 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 178 1417 SH SOLE 1392 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2769 SH OTR 2651 0 118 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260 5623 SH SOLE 5498 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 434 10849 SH OTR 10699 150 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1752 43772 SH SOLE 43772 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 180 SH OTR 0 180 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 465 11832 SH SOLE 11832 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8876 33729 SH OTR 31873 1856 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38295 145524 SH SOLE 143909 705 910 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 936 SH OTR 405 485 46 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4670 13665 SH SOLE 13490 0 175 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 307 5941 SH SOLE 5425 0 516 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 63 1767 SH OTR 0 0 1767 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 477 13307 SH SOLE 13307 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 280 3251 SH SOLE 3251 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 400 SH OTR 0 120 280 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 227 6920 SH SOLE 6920 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 549 6025 SH OTR 3945 2080 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16928 185613 SH SOLE 182637 1000 1976 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 410 4900 SH OTR 4900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2529 30220 SH SOLE 28773 0 1447 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 161 26732 SH SOLE 25192 0 1540 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 884 18430 SH SOLE 18430 0 0 SSR MNG INC COM 784730103 123 12820 SH SOLE 12820 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 262 SH OTR 83 160 19 STANLEY BLACK & DECKER INC COM 854502101 2180 14229 SH SOLE 14015 0 214 STARBUCKS CORP COM 855244109 2219 38331 SH OTR 34615 2472 1244 STARBUCKS CORP COM 855244109 8540 147525 SH SOLE 143757 0 3768 STARWOOD PPTY TR INC COM 85571B105 42 2024 SH OTR 1845 130 49 STARWOOD PPTY TR INC COM 85571B105 306 14613 SH SOLE 11605 0 3008 STATE STR CORP COM 857477103 333 3341 SH OTR 3341 0 0 STATE STR CORP COM 857477103 902 9045 SH SOLE 7554 0 1491 STEEL DYNAMICS INC COM 858119100 684 15463 SH OTR 15381 50 32 STEEL DYNAMICS INC COM 858119100 5312 120122 SH SOLE 115012 0 5110 STRYKER CORP COM 863667101 740 4597 SH OTR 3663 518 416 STRYKER CORP COM 863667101 3586 22282 SH SOLE 19828 75 2379 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2734 SH OTR 0 2734 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 121 14274 SH SOLE 10599 0 3675 SUNCOR ENERGY INC NEW COM 867224107 54 1570 SH OTR 805 210 555 SUNCOR ENERGY INC NEW COM 867224107 561 16245 SH SOLE 11264 0 4981 SUNTRUST BKS INC COM 867914103 48 703 SH OTR 500 186 17 SUNTRUST BKS INC COM 867914103 282 4140 SH SOLE 3743 0 397 SYMANTEC CORP COM 871503108 64 2460 SH OTR 0 2460 0 SYMANTEC CORP COM 871503108 258 9992 SH SOLE 6565 0 3427 SYNOVUS FINL CORP COM NEW 87161C501 76 1518 SH OTR 0 0 1518 SYNOVUS FINL CORP COM NEW 87161C501 292 5830 SH SOLE 3500 0 2330 SYSCO CORP COM 871829107 691 11529 SH OTR 10673 800 56 SYSCO CORP COM 871829107 7268 121222 SH SOLE 118797 0 2425 T MOBILE US INC COM 872590104 7 122 SH OTR 0 93 29 T MOBILE US INC COM 872590104 3034 49699 SH SOLE 48224 0 1475 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 6370 SH OTR 300 1126 4944 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1034 23634 SH SOLE 18240 0 5394 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 6002 SH OTR 5238 473 291 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4688 47945 SH SOLE 45124 0 2821 TAPESTRY INC COM 876030107 280 5326 SH OTR 5326 0 0 TAPESTRY INC COM 876030107 4772 90696 SH SOLE 87938 0 2758 TARGET CORP COM 87612E106 1112 16010 SH OTR 7390 4425 4195 TARGET CORP COM 87612E106 4693 67588 SH SOLE 62189 160 5239 TD AMERITRADE HLDG CORP COM 87236Y108 43 730 SH OTR 0 730 0 TD AMERITRADE HLDG CORP COM 87236Y108 169 2860 SH SOLE 1899 0 961 TE CONNECTIVITY LTD REG SHS H84989104 11 112 SH OTR 80 32 0 TE CONNECTIVITY LTD REG SHS H84989104 2174 21759 SH SOLE 21446 0 313 TECHNIPFMC PLC COM G87110105 14 463 SH OTR 0 0 463 TECHNIPFMC PLC COM G87110105 24 820 SH SOLE 651 0 169 TELEFLEX INC COM 879369106 248 972 SH OTR 972 0 0 TELEFLEX INC COM 879369106 1835 7195 SH SOLE 6739 0 456 TENARIS S A SPONSORED ADR 88031M109 45 1297 SH OTR 0 274 1023 TENARIS S A SPONSORED ADR 88031M109 81 2343 SH SOLE 1147 0 1196 TERADYNE INC COM 880770102 279 6093 SH OTR 1000 4500 593 TERADYNE INC COM 880770102 616 13484 SH SOLE 12763 0 721 TESLA INC COM 88160R101 113 423 SH OTR 50 268 105 TESLA INC COM 88160R101 521 1959 SH SOLE 1514 0 445 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 124 7241 SH OTR 6600 170 471 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 214 12539 SH SOLE 10497 0 2042 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 589 SH OTR 0 589 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 459 5104 SH SOLE 4819 0 285 TEXAS INSTRS INC COM 882508104 2192 21103 SH OTR 18754 1113 1236 TEXAS INSTRS INC COM 882508104 8720 83938 SH SOLE 67605 175 16158 TEXTRON INC COM 883203101 221 3744 SH OTR 3640 0 104 TEXTRON INC COM 883203101 25 419 SH SOLE 368 0 51 THERMO FISHER SCIENTIFIC INC COM 883556102 191 925 SH OTR 716 167 42 THERMO FISHER SCIENTIFIC INC COM 883556102 7058 34188 SH SOLE 28690 75 5423 THOR INDS INC COM 885160101 285 2474 SH OTR 2374 100 0 THOR INDS INC COM 885160101 2059 17881 SH SOLE 15236 0 2645 TIFFANY & CO NEW COM 886547108 2 17 SH OTR 0 0 17 TIFFANY & CO NEW COM 886547108 250 2564 SH SOLE 2527 0 37 TIME WARNER INC COM NEW 887317303 63 670 SH OTR 532 63 75 TIME WARNER INC COM NEW 887317303 678 7175 SH SOLE 7010 0 165 TIMKEN CO COM 887389104 51 1113 SH OTR 1113 0 0 TIMKEN CO COM 887389104 423 9281 SH SOLE 7068 0 2213 TIVO CORP COM 88870P106 105 7728 SH OTR 0 7728 0 TIVO CORP COM 88870P106 39 2895 SH SOLE 2800 0 95 TJX COS INC NEW COM 872540109 399 4887 SH OTR 3424 195 1268 TJX COS INC NEW COM 872540109 4605 56460 SH SOLE 54657 0 1803 TOLL BROTHERS INC COM 889478103 152 3517 SH OTR 3384 133 0 TOLL BROTHERS INC COM 889478103 1212 28016 SH SOLE 26112 0 1904 TORO CO COM 891092108 111 1775 SH OTR 1336 0 439 TORO CO COM 891092108 592 9476 SH SOLE 8495 0 981 TORONTO DOMINION BK ONT COM NEW 891160509 1190 20929 SH SOLE 11729 0 9200 TORTOISE ENERGY INFRA CORP COM 89147L100 271 10864 SH OTR 10629 235 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5712 228643 SH SOLE 226363 180 2100 TOTAL S A SPONSORED ADR 89151E109 293 5087 SH OTR 304 4493 290 TOTAL S A SPONSORED ADR 89151E109 3287 56989 SH SOLE 50475 0 6514 TOTAL SYS SVCS INC COM 891906109 299 3469 SH OTR 2916 55 498 TOTAL SYS SVCS INC COM 891906109 1764 20455 SH SOLE 18642 0 1813 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 22 SH OTR 0 22 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1888 SH SOLE 1195 0 693 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 33 800 SH OTR 800 0 0 TRANSCANADA CORP COM 89353D107 54 1311 SH SOLE 1311 0 0 TRAVELERS COMPANIES INC COM 89417E109 639 4605 SH OTR 4095 347 163 TRAVELERS COMPANIES INC COM 89417E109 2183 15723 SH SOLE 10798 0 4925 TRINITY INDS INC COM 896522109 342 10486 SH SOLE 10145 0 341 TUPPERWARE BRANDS CORP COM 899896104 119 2466 SH OTR 2466 0 0 TUPPERWARE BRANDS CORP COM 899896104 575 11876 SH SOLE 11086 0 790 TWENTY FIRST CENTY FOX INC CL A 90130A101 703 19150 SH OTR 18493 0 657 TWENTY FIRST CENTY FOX INC CL A 90130A101 5599 152597 SH SOLE 147358 0 5239 TWENTY FIRST CENTY FOX INC CL B 90130A200 166 4562 SH OTR 4562 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3693 101545 SH SOLE 98624 0 2921 TYSON FOODS INC CL A 902494103 1036 14153 SH OTR 13734 31 388 TYSON FOODS INC CL A 902494103 6883 94047 SH SOLE 93637 0 410 U S G CORP COM NEW 903293405 290 7187 SH SOLE 7187 0 0 UGI CORP NEW COM 902681105 175 3931 SH OTR 3931 0 0 UGI CORP NEW COM 902681105 1383 31140 SH SOLE 28377 0 2763 ULTIMATE SOFTWARE GROUP INC COM 90385D107 126 516 SH OTR 0 118 398 ULTIMATE SOFTWARE GROUP INC COM 90385D107 173 710 SH SOLE 63 0 647 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 142 SH SOLE 0 0 142 UMB FINL CORP COM 902788108 37 512 SH OTR 0 0 512 UMB FINL CORP COM 902788108 175 2419 SH SOLE 2175 0 244 UMPQUA HLDGS CORP COM 904214103 378 17638 SH OTR 17638 0 0 UMPQUA HLDGS CORP COM 904214103 6194 289312 SH SOLE 283196 0 6116 UNILEVER N V N Y SHS NEW 904784709 33 592 SH OTR 0 592 0 UNILEVER N V N Y SHS NEW 904784709 569 10091 SH SOLE 2258 0 7833 UNILEVER PLC SPON ADR NEW 904767704 92 1658 SH OTR 0 84 1574 UNILEVER PLC SPON ADR NEW 904767704 1326 23873 SH SOLE 21955 0 1918 UNION PAC CORP COM 907818108 997 7413 SH OTR 5546 1251 616 UNION PAC CORP COM 907818108 10033 74632 SH SOLE 65633 253 8746 UNIT CORP COM 909218109 1273 64427 SH SOLE 50 0 64377 UNITED CONTL HLDGS INC COM 910047109 142 2043 SH OTR 709 0 1334 UNITED CONTL HLDGS INC COM 910047109 357 5138 SH SOLE 4666 0 472 UNITED PARCEL SERVICE INC CL B 911312106 454 4337 SH OTR 2417 1216 704 UNITED PARCEL SERVICE INC CL B 911312106 4638 44313 SH SOLE 43378 0 935 UNITED TECHNOLOGIES CORP COM 913017109 2315 18398 SH OTR 11417 1071 5910 UNITED TECHNOLOGIES CORP COM 913017109 7868 62533 SH SOLE 60571 0 1962 UNITED THERAPEUTICS CORP DEL COM 91307C102 394 3506 SH OTR 3506 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1920 17089 SH SOLE 16001 0 1088 UNITEDHEALTH GROUP INC COM 91324P102 2789 13035 SH OTR 11505 627 903 UNITEDHEALTH GROUP INC COM 91324P102 12831 59954 SH SOLE 56501 0 3453 US BANCORP DEL COM NEW 902973304 1272 25182 SH OTR 15697 2158 7327 US BANCORP DEL COM NEW 902973304 12227 242127 SH SOLE 213645 100 28382 US FOODS HLDG CORP COM 912008109 239 7295 SH OTR 7295 0 0 US FOODS HLDG CORP COM 912008109 909 27749 SH SOLE 26159 0 1590 V F CORP COM 918204108 340 4586 SH OTR 3730 856 0 V F CORP COM 918204108 4556 61474 SH SOLE 59358 0 2116 VALERO ENERGY CORP NEW COM 91913Y100 407 4386 SH OTR 3871 33 482 VALERO ENERGY CORP NEW COM 91913Y100 2252 24276 SH SOLE 23511 0 765 VALVOLINE INC COM 92047W101 52 2357 SH OTR 0 2357 0 VALVOLINE INC COM 92047W101 377 17019 SH SOLE 16418 0 601 VANECK VECTORS ETF TR NAT RES ETF 92189F841 155 4287 SH OTR 4287 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 161 4431 SH SOLE 4431 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 130 1590 SH OTR 1590 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 916 11197 SH SOLE 10134 0 1063 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4133 52689 SH SOLE 51812 0 877 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 415 5193 SH SOLE 5193 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1167 21327 SH SOLE 21327 0 0 VANGUARD GROUP DIV APP ETF 921908844 558 5521 SH OTR 3109 179 2233 VANGUARD GROUP DIV APP ETF 921908844 3768 37291 SH SOLE 37291 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 161 1133 SH OTR 98 773 262 VANGUARD INDEX FDS GROWTH ETF 922908736 751 5295 SH SOLE 4314 0 981 VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 2146 SH SOLE 2146 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 138 1062 SH OTR 828 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 3555 SH SOLE 3555 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 60 550 SH OTR 450 100 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1300 11886 SH SOLE 11886 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 93 603 SH OTR 492 91 20 VANGUARD INDEX FDS MID CAP ETF 922908629 4177 27086 SH SOLE 26308 0 778 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1010 13385 SH OTR 12192 1093 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16908 224034 SH SOLE 222503 37 1494 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 945 SH OTR 190 0 755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2739 11314 SH SOLE 10867 0 447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59 457 SH OTR 0 457 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 488 3773 SH SOLE 3773 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 889 SH OTR 471 240 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 3285 22362 SH SOLE 21741 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 65 SH OTR 65 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 556 3393 SH SOLE 3393 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 6486 SH OTR 5059 1187 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16364 120574 SH SOLE 120303 0 271 VANGUARD INDEX FDS VALUE ETF 922908744 176 1701 SH OTR 878 823 0 VANGUARD INDEX FDS VALUE ETF 922908744 836 8104 SH SOLE 7920 0 184 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 181 SH OTR 181 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1326 24397 SH SOLE 21597 0 2800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10319 219649 SH OTR 214628 3686 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29063 618630 SH SOLE 612955 2510 3165 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 6005 SH OTR 6005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 718 12349 SH SOLE 10259 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2458 33696 SH OTR 33696 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8810 120773 SH SOLE 120773 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 208 SH OTR 208 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 397 8127 SH SOLE 8127 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4317 50887 SH SOLE 50646 0 241 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 687 4919 SH SOLE 4192 0 727 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1071 24194 SH OTR 14864 6703 2626 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21146 477872 SH SOLE 476465 0 1407 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 160 SH OTR 0 160 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 856 10376 SH SOLE 6550 0 3826 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 393 2478 SH OTR 2478 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 955 6019 SH SOLE 6019 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 502 3688 SH SOLE 3177 0 511 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 142 SH OTR 142 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1709 18503 SH SOLE 18503 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 442 6358 SH OTR 6208 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2223 32006 SH SOLE 31856 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 508 3311 SH OTR 3129 182 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1420 9249 SH SOLE 9134 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 840 6039 SH SOLE 5297 0 742 VANGUARD WORLD FDS INF TECH ETF 92204A702 962 5625 SH OTR 5625 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7303 42710 SH SOLE 41655 0 1055 VANGUARD WORLD FDS MATERIALS ETF 92204A801 76 588 SH OTR 492 96 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 547 4243 SH SOLE 3775 50 418 VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 493 SH OTR 493 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 694 6211 SH SOLE 6211 0 0 VEEVA SYS INC CL A COM 922475108 91 1243 SH OTR 1243 0 0 VEEVA SYS INC CL A COM 922475108 681 9328 SH SOLE 7825 0 1503 VENTAS INC COM 92276F100 328 6615 SH OTR 3692 0 2923 VENTAS INC COM 92276F100 424 8569 SH SOLE 6197 0 2372 VEREIT INC COM 92339V100 146 20998 SH SOLE 20998 0 0 VERISIGN INC COM 92343E102 437 3684 SH OTR 3684 0 0 VERISIGN INC COM 92343E102 4139 34914 SH SOLE 33559 0 1355 VERISK ANALYTICS INC COM 92345Y106 15 145 SH OTR 83 0 62 VERISK ANALYTICS INC COM 92345Y106 320 3076 SH SOLE 2698 0 378 VERIZON COMMUNICATIONS INC COM 92343V104 3886 81261 SH OTR 44764 5994 30503 VERIZON COMMUNICATIONS INC COM 92343V104 17528 366531 SH SOLE 343871 450 22210 VERSUM MATLS INC COM 92532W103 76 2022 SH OTR 1896 12 114 VERSUM MATLS INC COM 92532W103 205 5442 SH SOLE 5057 0 385 VERTEX PHARMACEUTICALS INC COM 92532F100 85 523 SH OTR 0 451 72 VERTEX PHARMACEUTICALS INC COM 92532F100 534 3279 SH SOLE 2541 0 738 VISA INC COM CL A 92826C839 998 8341 SH OTR 6732 1319 290 VISA INC COM CL A 92826C839 11944 99851 SH SOLE 79812 0 20039 VISTEON CORP COM NEW 92839U206 201 1819 SH OTR 1351 468 0 VISTEON CORP COM NEW 92839U206 3128 28373 SH SOLE 27160 0 1213 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 544 19541 SH OTR 7190 110 12241 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1141 41008 SH SOLE 29160 214 11634 VORNADO RLTY TR SH BEN INT 929042109 87 1295 SH OTR 977 0 318 VORNADO RLTY TR SH BEN INT 929042109 554 8238 SH SOLE 7559 0 679 VULCAN MATLS CO COM 929160109 11 97 SH OTR 0 9 88 VULCAN MATLS CO COM 929160109 270 2369 SH SOLE 2270 0 99 W R BERKLEY CORPORATION COM 084423102 75 1025 SH OTR 1025 0 0 W R BERKLEY CORPORATION COM 084423102 627 8623 SH SOLE 8284 0 339 WALGREENS BOOTS ALLIANCE INC COM 931427108 730 11145 SH OTR 9649 144 1352 WALGREENS BOOTS ALLIANCE INC COM 931427108 964 14726 SH SOLE 13179 125 1422 WALMART INC COM 931142103 1973 22174 SH OTR 21594 510 70 WALMART INC COM 931142103 17527 197004 SH SOLE 190450 50 6504 WASTE MGMT INC DEL COM 94106L109 761 9046 SH OTR 8983 0 63 WASTE MGMT INC DEL COM 94106L109 8421 100106 SH SOLE 97600 0 2506 WATERS CORP COM 941848103 444 2236 SH OTR 1863 135 238 WATERS CORP COM 941848103 2440 12282 SH SOLE 11329 135 818 WATSCO INC COM 942622200 49 273 SH OTR 273 0 0 WATSCO INC COM 942622200 1027 5673 SH SOLE 4980 0 693 WD-40 CO COM 929236107 371 2820 SH SOLE 2498 0 322 WEC ENERGY GROUP INC COM 92939U106 536 8541 SH OTR 8313 0 228 WEC ENERGY GROUP INC COM 92939U106 4594 73272 SH SOLE 70236 148 2888 WEIBO CORP SPONSORED ADR 948596101 110 919 SH OTR 53 866 0 WEIBO CORP SPONSORED ADR 948596101 228 1907 SH SOLE 1864 0 43 WEINGARTEN RLTY INVS SH BEN INT 948741103 65 2303 SH OTR 2303 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 606 21579 SH SOLE 19514 0 2065 WELBILT INC COM 949090104 259 13300 SH OTR 1350 11950 0 WELBILT INC COM 949090104 463 23800 SH SOLE 23800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 322 1665 SH OTR 1665 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2432 12559 SH SOLE 11680 0 879 WELLS FARGO CO NEW COM 949746101 6119 116746 SH OTR 113273 2696 777 WELLS FARGO CO NEW COM 949746101 9541 182053 SH SOLE 163132 280 18641 WELLTOWER INC COM 95040Q104 404 7428 SH OTR 3698 0 3730 WELLTOWER INC COM 95040Q104 626 11501 SH SOLE 7249 0 4252 WEST PHARMACEUTICAL SVSC INC COM 955306105 56 633 SH OTR 0 0 633 WEST PHARMACEUTICAL SVSC INC COM 955306105 266 3015 SH SOLE 91 0 2924 WESTAR ENERGY INC COM 95709T100 221 4208 SH SOLE 3873 0 335 WESTERN ASSET HIGH INCM FD I COM 95766J102 49 7500 SH OTR 7500 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 72 11000 SH SOLE 11000 0 0 WESTERN DIGITAL CORP COM 958102105 117 1268 SH OTR 1218 20 30 WESTERN DIGITAL CORP COM 958102105 788 8541 SH SOLE 7868 0 673 WESTERN UN CO COM 959802109 194 10110 SH OTR 9965 0 145 WESTERN UN CO COM 959802109 703 36551 SH SOLE 34773 0 1778 WESTLAKE CHEM CORP COM 960413102 446 4017 SH OTR 3672 345 0 WESTLAKE CHEM CORP COM 960413102 3207 28857 SH SOLE 28152 0 705 WEYERHAEUSER CO COM 962166104 493 14087 SH OTR 12781 1118 188 WEYERHAEUSER CO COM 962166104 683 19523 SH SOLE 8611 0 10912 WGL HLDGS INC COM 92924F106 459 5490 SH SOLE 4615 0 875 WHEATON PRECIOUS METALS CORP COM 962879102 33 1634 SH OTR 1000 634 0 WHEATON PRECIOUS METALS CORP COM 962879102 528 25942 SH SOLE 8546 0 17396 WILLBROS GROUP INC DEL COM 969203108 20 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 969 38961 SH OTR 24448 14341 172 WILLIAMS COS INC DEL COM 969457100 6336 254854 SH SOLE 216864 0 37990 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 24 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 294 8541 SH SOLE 8541 0 0 WILLIAMS SONOMA INC COM 969904101 138 2622 SH OTR 1672 950 0 WILLIAMS SONOMA INC COM 969904101 729 13812 SH SOLE 12797 0 1015 WISDOMTREE TR EMG MKTS SMCAP 97717W281 448 8289 SH OTR 7815 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2156 39890 SH SOLE 39122 308 460 WISDOMTREE TR INTL EQUITY FD 97717W703 366 6672 SH SOLE 6672 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 17 244 SH OTR 0 244 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1210 17767 SH SOLE 17767 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 418 15270 SH SOLE 15270 0 0 WOODWARD INC COM 980745103 82 1145 SH OTR 0 0 1145 WOODWARD INC COM 980745103 256 3575 SH SOLE 2922 0 653 WORLDPAY INC CL A 981558109 43 524 SH OTR 0 524 0 WORLDPAY INC CL A 981558109 310 3772 SH SOLE 2674 0 1098 WPP PLC NEW ADR 92937A102 50 626 SH OTR 0 0 626 WPP PLC NEW ADR 92937A102 226 2835 SH SOLE 118 0 2717 WPX ENERGY INC COM 98212B103 259 17500 SH OTR 4715 12785 0 WPX ENERGY INC COM 98212B103 2234 151173 SH SOLE 37703 0 113470 WYNDHAM WORLDWIDE CORP COM 98310W108 334 2922 SH OTR 2835 0 87 WYNDHAM WORLDWIDE CORP COM 98310W108 1208 10557 SH SOLE 10079 0 478 XCEL ENERGY INC COM 98389B100 35 767 SH OTR 158 310 299 XCEL ENERGY INC COM 98389B100 3304 72641 SH SOLE 63528 0 9113 XILINX INC COM 983919101 463 6407 SH OTR 5375 656 376 XILINX INC COM 983919101 5218 72238 SH SOLE 68884 0 3354 XPO LOGISTICS INC COM 983793100 1583 15547 SH OTR 4695 10852 0 XPO LOGISTICS INC COM 983793100 343 3369 SH SOLE 3369 0 0 XYLEM INC COM 98419M100 40 521 SH OTR 100 0 421 XYLEM INC COM 98419M100 502 6529 SH SOLE 6457 0 72 YUM BRANDS INC COM 988498101 629 7392 SH OTR 6475 783 134 YUM BRANDS INC COM 988498101 1945 22843 SH SOLE 21658 0 1185 YUM CHINA HLDGS INC COM 98850P109 81 1951 SH OTR 1755 43 153 YUM CHINA HLDGS INC COM 98850P109 226 5450 SH SOLE 5370 0 80 ZILLOW GROUP INC CL A 98954M101 1650 30558 SH SOLE 30097 0 461 ZIMMER BIOMET HLDGS INC COM 98956P102 85 781 SH OTR 570 0 211 ZIMMER BIOMET HLDGS INC COM 98956P102 294 2698 SH SOLE 2276 0 422 ZIOPHARM ONCOLOGY INC COM 98973P101 39 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1514 18134 SH OTR 8513 9312 309 ZOETIS INC CL A 98978V103 6757 80909 SH SOLE 66681 0 14228