0000009634-15-000004.txt : 20150514 0000009634-15-000004.hdr.sgml : 20150514 20150514123316 ACCESSION NUMBER: 0000009634-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861524 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 03-31-2015 03-31-2015 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N JOHN C MORROW 918-588-8673 JOHN C MORROW Tulsa OK 05-14-2015 0 1557 2971025 false INFORMATION TABLE 2 bokf13f033115.xml 3M CO COM 88579Y101 3491 21164 SH OTR 18953 358 1853 3M CO COM 88579Y101 15992 96951 SH SOLE 93422 0 3529 AAON INC COM PAR $0.004 000360206 37 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 58762 2395499 SH SOLE 2395499 0 0 ABB LTD SPONSORED ADR 000375204 47 2232 SH OTR 1000 0 1232 ABB LTD SPONSORED ADR 000375204 344 16262 SH SOLE 8022 0 8240 ABBOTT LABS COM 002824100 1666 35952 SH OTR 26015 1258 8679 ABBOTT LABS COM 002824100 3893 84017 SH SOLE 71092 450 12475 ABBVIE INC COM 00287Y109 2350 40143 SH OTR 29726 1598 8819 ABBVIE INC COM 00287Y109 6527 111503 SH SOLE 105636 0 5867 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2105 29401 SH OTR 28913 0 488 ACADIA HEALTHCARE COMPANY IN COM 00404A109 857 11970 SH SOLE 10168 0 1802 ACCELERATE DIAGNOSTICS INC COM 00430H102 90 4000 SH OTR 4000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 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CONOCOPHILLIPS COM 20825C104 1535 24661 SH OTR 16991 1324 6346 CONOCOPHILLIPS COM 20825C104 8496 136453 SH SOLE 133832 90 2531 CONSOLIDATED EDISON INC COM 209115104 155 2549 SH OTR 2549 0 0 CONSOLIDATED EDISON INC COM 209115104 786 12888 SH SOLE 11638 0 1250 CONSTELLATION BRANDS INC CL A 21036P108 233 2006 SH OTR 2006 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1751 15070 SH SOLE 15070 0 0 CONTINENTAL RESOURCES INC COM 212015101 693 15860 SH OTR 11100 0 4760 CONTINENTAL RESOURCES INC COM 212015101 607 13904 SH SOLE 13654 0 250 CON-WAY INC COM 205944101 85 1931 SH OTR 477 0 1454 CON-WAY INC COM 205944101 158 3579 SH SOLE 3407 0 172 COOPER COS INC COM NEW 216648402 395 2107 SH OTR 2107 0 0 COOPER COS INC COM NEW 216648402 2778 14822 SH SOLE 14288 0 534 CORE LABORATORIES N V COM N22717107 208 1990 SH SOLE 1174 0 816 CORNING INC COM 219350105 695 30646 SH OTR 29434 0 1212 CORNING INC COM 219350105 6669 294034 SH SOLE 292941 0 1093 CORPORATE EXECUTIVE BRD CO COM 21988R102 490 6138 SH SOLE 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NEW COM 22822V101 2431 29448 SH SOLE 28258 0 1190 CROWN HOLDINGS INC COM 228368106 47 861 SH OTR 861 0 0 CROWN HOLDINGS INC COM 228368106 352 6515 SH SOLE 6384 0 131 CSX CORP COM 126408103 279 8423 SH OTR 6123 0 2300 CSX CORP COM 126408103 2715 81961 SH SOLE 78709 0 3252 CUMMINS INC COM 231021106 1713 12356 SH OTR 10272 0 2084 CUMMINS INC COM 231021106 2043 14737 SH SOLE 14246 0 491 CVS HEALTH CORP COM 126650100 1521 14735 SH OTR 12646 227 1862 CVS HEALTH CORP COM 126650100 10710 103766 SH SOLE 91863 0 11903 CYTEC INDS INC COM 232820100 181 3352 SH OTR 3352 0 0 CYTEC INDS INC COM 232820100 971 17961 SH SOLE 16846 0 1115 DANAHER CORP DEL COM 235851102 925 10892 SH OTR 5729 200 4963 DANAHER CORP DEL COM 235851102 7927 93366 SH SOLE 85071 0 8295 DARDEN RESTAURANTS INC COM 237194105 65 931 SH OTR 375 0 556 DARDEN RESTAURANTS INC COM 237194105 399 5759 SH SOLE 5173 0 586 DAVITA HEALTHCARE PARTNERS I COM 23918K108 397 4885 SH SOLE 1696 0 3189 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 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INC COM 25278X109 29 374 SH SOLE 0 0 374 DIRECTV COM 25490A309 16 190 SH OTR 190 0 0 DIRECTV COM 25490A309 392 4607 SH SOLE 4497 0 110 DISCOVER FINL SVCS COM 254709108 123 2186 SH OTR 1918 0 268 DISCOVER FINL SVCS COM 254709108 602 10692 SH SOLE 9467 0 1225 DISNEY WALT CO COM DISNEY 254687106 2474 23586 SH OTR 16981 1066 5539 DISNEY WALT CO COM DISNEY 254687106 12033 114720 SH SOLE 110902 300 3518 DNP SELECT INCOME FD COM 23325P104 627 59739 SH OTR 59739 0 0 DNP SELECT INCOME FD COM 23325P104 1424 135628 SH SOLE 135178 450 0 DOLLAR GEN CORP NEW COM 256677105 40 537 SH OTR 406 0 131 DOLLAR GEN CORP NEW COM 256677105 3632 48180 SH SOLE 48023 0 157 DOLLAR TREE INC COM 256746108 37 452 SH OTR 452 0 0 DOLLAR TREE INC COM 256746108 2592 31945 SH SOLE 31905 0 40 DOMINION RES INC VA NEW COM 25746U109 869 12256 SH OTR 9912 0 2344 DOMINION RES INC VA NEW COM 25746U109 1497 21127 SH SOLE 15930 0 5197 DONALDSON INC COM 257651109 229 6083 SH SOLE 3483 0 2600 DORCHESTER MINERALS LP COM UNIT 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1050 EBAY INC COM 278642103 277 4804 SH OTR 1125 200 3479 EBAY INC COM 278642103 1736 30104 SH SOLE 29873 0 231 ECOLAB INC COM 278865100 765 6685 SH OTR 6314 200 171 ECOLAB INC COM 278865100 3856 33707 SH SOLE 30805 0 2902 EDISON INTL COM 281020107 431 6907 SH OTR 5175 0 1732 EDISON INTL COM 281020107 2781 44525 SH SOLE 39270 0 5255 EDWARDS LIFESCIENCES CORP COM 28176E108 315 2213 SH OTR 2213 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2424 17014 SH SOLE 15532 0 1482 EL PASO ELEC CO COM NEW 283677854 42 1091 SH OTR 0 0 1091 EL PASO ELEC CO COM NEW 283677854 3 90 SH SOLE 90 0 0 ELECTRONIC ARTS INC COM 285512109 183 3108 SH OTR 2898 0 210 ELECTRONIC ARTS INC COM 285512109 1242 21115 SH SOLE 20235 0 880 EMERSON ELEC CO COM 291011104 1294 22855 SH OTR 12841 1600 8414 EMERSON ELEC CO COM 291011104 4153 73354 SH SOLE 66193 200 6961 ENBRIDGE INC COM 29250N105 208 4299 SH SOLE 3995 0 304 ENCANA CORP COM 292505104 20 1823 SH OTR 1823 0 0 ENCANA CORP COM 292505104 54 4845 SH SOLE 4845 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 57 932 SH OTR 932 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 428 7005 SH SOLE 6587 0 418 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25 400 SH OTR 400 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1151 18165 SH SOLE 15820 0 2345 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 268 4805 SH OTR 4805 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 988 17727 SH SOLE 16727 0 1000 ENERSIS S A SPONSORED ADR 29274F104 3 180 SH SOLE 180 0 0 ENI S P A SPONSORED ADR 26874R108 17 502 SH OTR 0 0 502 ENI S P A SPONSORED ADR 26874R108 196 5655 SH SOLE 1207 0 4448 ENTERGY CORP NEW COM 29364G103 48 613 SH OTR 613 0 0 ENTERGY CORP NEW COM 29364G103 513 6620 SH SOLE 6467 0 153 ENTERPRISE PRODS PARTNERS L COM 293792107 66 2000 SH OTR 2000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2021 61389 SH SOLE 58939 0 2450 EOG RES INC COM 26875P101 747 8143 SH OTR 7107 0 1036 EOG RES INC COM 26875P101 6177 67371 SH SOLE 65019 0 2352 EP ENERGY CORP CL A 268785102 23 2180 SH OTR 2180 0 0 EP ENERGY CORP CL A 268785102 162 15420 SH SOLE 14863 0 557 EPR PPTYS COM SH BEN INT 26884U109 41 677 SH OTR 0 0 677 EPR PPTYS COM SH BEN INT 26884U109 46 767 SH SOLE 115 0 652 EQT CORP COM 26884L109 675 8147 SH OTR 5777 0 2370 EQT CORP COM 26884L109 1735 20941 SH SOLE 19832 0 1109 EQUITY RESIDENTIAL SH BEN INT 29476L107 492 6319 SH OTR 1524 0 4795 EQUITY RESIDENTIAL SH BEN INT 29476L107 628 8059 SH SOLE 6975 0 1084 ERICSSON ADR B SEK 10 294821608 176 14053 SH OTR 0 0 14053 ERICSSON ADR B SEK 10 294821608 33 2617 SH SOLE 1005 0 1612 ESSEX PPTY TR INC COM 297178105 122 531 SH OTR 0 0 531 ESSEX PPTY TR INC COM 297178105 154 672 SH SOLE 178 0 494 EVEREST RE GROUP LTD COM G3223R108 54 310 SH OTR 310 0 0 EVEREST RE GROUP LTD COM G3223R108 438 2517 SH SOLE 1482 0 1035 EVERSOURCE ENERGY COM 30040W108 223 4416 SH SOLE 3523 0 893 EXELIS INC COM 30162A108 275 11268 SH SOLE 11148 0 120 EXELON CORP COM 30161N101 3 100 SH OTR 100 0 0 EXELON CORP COM 30161N101 248 7375 SH SOLE 7175 0 200 EXPEDITORS INTL WASH INC COM 302130109 1127 23390 SH SOLE 23390 0 0 EXPRESS INC COM 30219E103 7 450 SH OTR 0 0 450 EXPRESS INC COM 30219E103 186 11225 SH SOLE 0 0 11225 EXPRESS SCRIPTS HLDG CO COM 30219G108 843 9710 SH OTR 5404 3105 1201 EXPRESS SCRIPTS HLDG CO COM 30219G108 4537 52291 SH SOLE 42134 0 10157 EXXON MOBIL CORP COM 30231G102 56194 661103 SH OTR 602708 30810 27585 EXXON MOBIL CORP COM 30231G102 129581 1524482 SH SOLE 1500886 1650 21946 F M C CORP COM NEW 302491303 8 140 SH OTR 0 0 140 F M C CORP COM NEW 302491303 254 4430 SH SOLE 980 0 3450 F5 NETWORKS INC COM 315616102 62 537 SH OTR 332 0 205 F5 NETWORKS INC COM 315616102 299 2601 SH SOLE 2228 0 373 FACEBOOK INC CL A 30303M102 1581 19224 SH OTR 15114 0 4110 FACEBOOK INC CL A 30303M102 10559 128430 SH SOLE 118465 0 9965 FACTSET RESH SYS INC COM 303075105 50 315 SH OTR 315 0 0 FACTSET RESH SYS INC COM 303075105 615 3862 SH SOLE 3367 0 495 FAMILY DLR STORES INC COM 307000109 44 550 SH OTR 550 0 0 FAMILY DLR STORES INC COM 307000109 171 2163 SH SOLE 2163 0 0 FASTENAL CO COM 311900104 127 3058 SH OTR 2937 0 121 FASTENAL CO COM 311900104 1392 33585 SH SOLE 24824 0 8761 FEDERATED INVS INC PA CL B 314211103 90 2668 SH OTR 2668 0 0 FEDERATED INVS INC PA CL B 314211103 672 19834 SH SOLE 18788 0 1046 FEDEX CORP COM 31428X106 881 5323 SH OTR 806 150 4367 FEDEX CORP COM 31428X106 565 3415 SH SOLE 3415 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 122 5000 SH OTR 5000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 118 4858 SH SOLE 2300 0 2558 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 3146 SH OTR 3146 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 898 24429 SH SOLE 22684 0 1745 FIDELITY NATL INFORMATION SV COM 31620M106 366 5374 SH OTR 3452 0 1922 FIDELITY NATL INFORMATION SV COM 31620M106 1682 24720 SH SOLE 13728 0 10992 FIFTH THIRD BANCORP COM 316773100 250 13289 SH OTR 10439 0 2850 FIFTH THIRD BANCORP COM 316773100 72 3796 SH SOLE 1880 0 1916 FIREEYE INC COM 31816Q101 12 300 SH OTR 300 0 0 FIREEYE INC COM 31816Q101 312 7950 SH SOLE 2968 0 4982 FIRST CASH FINL SVCS INC COM 31942D107 300 6444 SH SOLE 3903 0 2541 FIRST HORIZON NATL CORP COM 320517105 69 4857 SH OTR 1458 0 3399 FIRST HORIZON NATL CORP COM 320517105 154 10811 SH SOLE 10289 0 522 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 60 2788 SH OTR 0 0 2788 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 257 11971 SH SOLE 9658 0 2313 FIRST TR ENERGY INCOME & GRW COM 33738G104 325 9476 SH SOLE 9476 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 858 33973 SH SOLE 33973 0 0 FISERV INC COM 337738108 548 6908 SH OTR 5494 0 1414 FISERV INC COM 337738108 3465 43638 SH SOLE 38249 0 5389 FMC TECHNOLOGIES INC COM 30249U101 294 7941 SH SOLE 3560 0 4381 FNB CORP PA COM 302520101 451 34314 SH OTR 34314 0 0 FNB CORP PA COM 302520101 5374 409014 SH SOLE 408874 0 140 FOOT LOCKER INC COM 344849104 896 14226 SH OTR 14226 0 0 FOOT LOCKER INC COM 344849104 4280 67942 SH SOLE 67942 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 385 23863 SH OTR 23213 0 650 FORD MTR CO DEL COM PAR $0.01 345370860 6405 396872 SH SOLE 395473 0 1399 FORTINET INC COM 34959E109 79 2260 SH OTR 0 0 2260 FORTINET INC COM 34959E109 210 6020 SH SOLE 205 0 5815 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 856 SH OTR 700 0 156 FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 5525 SH SOLE 3030 0 2495 FRANKLIN RES INC COM 354613101 289 5623 SH OTR 841 0 4782 FRANKLIN RES INC COM 354613101 760 14815 SH SOLE 8547 0 6268 FRANKLIN STREET PPTYS CORP COM 35471R106 1010 78762 SH OTR 0 0 78762 FRANKLIN STREET PPTYS CORP COM 35471R106 33 2550 SH SOLE 2550 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36 1916 SH OTR 892 300 724 FREEPORT-MCMORAN INC CL B 35671D857 162 8544 SH SOLE 7540 0 1004 FRONTIER COMMUNICATIONS CORP COM 35906A108 82 11665 SH OTR 11665 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 56 7942 SH SOLE 7942 0 0 G & K SVCS INC CL A 361268105 79 1095 SH OTR 0 0 1095 G & K SVCS INC CL A 361268105 218 3007 SH SOLE 1496 0 1511 GAP INC DEL COM 364760108 414 9566 SH OTR 9566 0 0 GAP INC DEL COM 364760108 4476 103310 SH SOLE 100422 0 2888 GARMIN LTD SHS H2906T109 48 1000 SH OTR 0 0 1000 GARMIN LTD SHS H2906T109 178 3755 SH SOLE 3725 0 30 GENERAL DYNAMICS CORP COM 369550108 582 4289 SH OTR 2701 290 1298 GENERAL DYNAMICS CORP COM 369550108 2083 15351 SH SOLE 10427 0 4924 GENERAL ELECTRIC CO COM 369604103 6588 265542 SH OTR 180081 29608 55853 GENERAL ELECTRIC CO COM 369604103 15925 641872 SH SOLE 599037 2000 40835 GENERAL GROWTH PPTYS INC NEW COM 370023103 640 21645 SH OTR 18414 0 3231 GENERAL GROWTH PPTYS INC NEW COM 370023103 2857 96697 SH SOLE 87817 0 8880 GENERAL MLS INC COM 370334104 2095 37018 SH OTR 18336 8410 10272 GENERAL MLS INC COM 370334104 2905 51321 SH SOLE 37871 0 13450 GENERAL MTRS CO COM 37045V100 901 24018 SH OTR 16068 0 7950 GENERAL MTRS CO COM 37045V100 1584 42230 SH SOLE 38408 0 3822 GENESCO INC COM 371532102 97 1368 SH OTR 0 0 1368 GENESCO INC COM 371532102 107 1500 SH SOLE 559 0 941 GENPACT LIMITED SHS G3922B107 5 204 SH OTR 0 0 204 GENPACT LIMITED SHS G3922B107 394 16947 SH SOLE 4527 0 12420 GENTEX CORP COM 371901109 357 19527 SH OTR 19527 0 0 GENTEX CORP COM 371901109 2137 116762 SH SOLE 112976 0 3786 GENUINE PARTS CO COM 372460105 9 92 SH OTR 92 0 0 GENUINE PARTS CO COM 372460105 235 2518 SH SOLE 2179 0 339 GILEAD SCIENCES INC COM 375558103 836 8519 SH OTR 3960 2000 2559 GILEAD SCIENCES INC COM 375558103 6726 68551 SH SOLE 62547 0 6004 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 788 17079 SH OTR 8990 65 8024 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3088 66918 SH SOLE 54029 305 12584 GLOBAL X FDS FTSE GREECE 20 37950E366 147 13381 SH SOLE 13381 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 558 2967 SH OTR 1855 100 1012 GOLDMAN SACHS GROUP INC COM 38141G104 4463 23742 SH SOLE 20675 0 3067 GOLUB CAP BDC INC COM 38173M102 163 9304 SH OTR 9304 0 0 GOLUB CAP BDC INC COM 38173M102 1973 112434 SH SOLE 109315 0 3119 GOOGLE INC CL A 38259P508 1716 3093 SH OTR 2191 31 871 GOOGLE INC CL A 38259P508 5409 9750 SH SOLE 8977 0 773 GOOGLE INC CL C 38259P706 1646 3004 SH OTR 2866 31 107 GOOGLE INC CL C 38259P706 5920 10803 SH SOLE 9802 0 1001 GOPRO INC CL A 38268T103 52 1190 SH OTR 1190 0 0 GOPRO INC CL A 38268T103 400 9213 SH SOLE 8553 0 660 GRACO INC COM 384109104 409 5665 SH SOLE 4037 0 1628 GRAINGER W W INC COM 384802104 31 131 SH OTR 131 0 0 GRAINGER W W INC COM 384802104 990 4199 SH SOLE 4165 0 34 GREAT PLAINS ENERGY INC COM 391164100 84 3144 SH OTR 3144 0 0 GREAT PLAINS ENERGY INC COM 391164100 893 33482 SH SOLE 32836 0 646 GREENBRIER COS INC COM 393657101 0 0 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 248 9941 SH OTR 9941 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2968 118737 SH SOLE 118656 0 81 HAIN CELESTIAL GROUP INC COM 405217100 2425 37854 SH OTR 36326 0 1528 HAIN CELESTIAL GROUP INC COM 405217100 4011 62626 SH SOLE 60889 0 1737 HALLIBURTON CO COM 406216101 622 14166 SH OTR 13346 100 720 HALLIBURTON CO COM 406216101 1663 37896 SH SOLE 34782 0 3114 HANESBRANDS INC COM 410345102 486 14492 SH OTR 9034 400 5058 HANESBRANDS INC COM 410345102 2833 84530 SH SOLE 65444 0 19086 HANOVER INS GROUP INC COM 410867105 89 1229 SH OTR 1229 0 0 HANOVER INS GROUP INC COM 410867105 670 9229 SH SOLE 8733 0 496 HARMAN INTL INDS INC COM 413086109 1448 10838 SH OTR 6063 0 4775 HARMAN INTL INDS INC COM 413086109 4225 31619 SH SOLE 30214 0 1405 HARRIS CORP DEL COM 413875105 123 1563 SH OTR 1563 0 0 HARRIS CORP DEL COM 413875105 1188 15083 SH SOLE 13216 0 1867 HARTFORD FINL SVCS GROUP INC COM 416515104 47 1123 SH OTR 223 0 900 HARTFORD FINL SVCS GROUP INC COM 416515104 200 4783 SH SOLE 4555 0 228 HCA HOLDINGS INC COM 40412C101 206 2735 SH OTR 2735 0 0 HCA HOLDINGS INC COM 40412C101 2061 27401 SH SOLE 26694 0 707 HCC INS HLDGS INC COM 404132102 34 606 SH OTR 606 0 0 HCC INS HLDGS INC COM 404132102 299 5279 SH SOLE 4887 0 392 HCP INC COM 40414L109 178 4127 SH OTR 278 0 3849 HCP INC COM 40414L109 600 13896 SH SOLE 9007 0 4889 HEALTH CARE REIT INC COM 42217K106 485 6263 SH OTR 2687 0 3576 HEALTH CARE REIT INC COM 42217K106 781 10102 SH SOLE 5831 0 4271 HEALTH NET INC COM 42222G108 698 11534 SH OTR 9755 0 1779 HEALTH NET INC COM 42222G108 3763 62206 SH SOLE 53138 0 9068 HEARTLAND PMT SYS INC COM 42235N108 214 4560 SH SOLE 2808 0 1752 HELMERICH & PAYNE INC COM 423452101 110 1618 SH OTR 1461 157 0 HELMERICH & PAYNE INC COM 423452101 479 7044 SH SOLE 7044 0 0 HENRY JACK & ASSOC INC COM 426281101 774 11072 SH SOLE 8609 0 2463 HERSHEY CO COM 427866108 115 1141 SH OTR 1141 0 0 HERSHEY CO COM 427866108 3823 37883 SH SOLE 36995 0 888 HESS CORP COM 42809H107 36 533 SH OTR 385 0 148 HESS CORP COM 42809H107 209 3080 SH SOLE 2770 0 310 HEWLETT PACKARD CO COM 428236103 583 18717 SH OTR 14795 1420 2502 HEWLETT PACKARD CO COM 428236103 1064 34134 SH SOLE 25836 0 8298 HEXCEL CORP NEW COM 428291108 51 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 353 6868 SH SOLE 5957 0 911 HILL ROM HLDGS INC COM 431475102 30 617 SH OTR 617 0 0 HILL ROM HLDGS INC COM 431475102 240 4888 SH SOLE 4546 0 342 HILLENBRAND INC COM 431571108 245 7945 SH OTR 7945 0 0 HILLENBRAND INC COM 431571108 2998 97125 SH SOLE 94160 0 2965 HOLLYFRONTIER CORP COM 436106108 68 1692 SH SOLE 1528 0 164 HOME DEPOT INC COM 437076102 2798 24627 SH OTR 20347 100 4180 HOME DEPOT INC COM 437076102 6943 61110 SH SOLE 56999 0 4111 HOME PROPERTIES INC COM 437306103 22 318 SH OTR 318 0 0 HOME PROPERTIES INC COM 437306103 181 2605 SH SOLE 2425 0 180 HONDA MOTOR LTD AMERN SHS 438128308 249 7607 SH SOLE 4130 0 3477 HONEYWELL INTL INC COM 438516106 3390 32499 SH OTR 31845 0 654 HONEYWELL INTL INC COM 438516106 8016 76848 SH SOLE 72550 0 4298 HORMEL FOODS CORP COM 440452100 424 7460 SH OTR 7022 0 438 HORMEL FOODS CORP COM 440452100 2451 43116 SH SOLE 40970 0 2146 HOST HOTELS & RESORTS INC COM 44107P104 108 5352 SH OTR 1720 0 3632 HOST HOTELS & RESORTS INC COM 44107P104 1850 91691 SH SOLE 91085 0 606 HYATT HOTELS CORP COM CL A 448579102 93 1578 SH OTR 1578 0 0 HYATT HOTELS CORP COM CL A 448579102 510 8605 SH SOLE 8245 0 360 IAC INTERACTIVECORP COM PAR $.001 44919P508 158 2347 SH OTR 2347 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1096 16250 SH SOLE 15888 0 362 ICICI BK LTD ADR 45104G104 46 4410 SH OTR 0 0 4410 ICICI BK LTD ADR 45104G104 159 15341 SH SOLE 2709 0 12632 ILLINOIS TOOL WKS INC COM 452308109 199 2044 SH OTR 2044 0 0 ILLINOIS TOOL WKS INC COM 452308109 2080 21411 SH SOLE 17854 0 3557 ILLUMINA INC COM 452327109 435 2341 SH OTR 2324 0 17 ILLUMINA INC COM 452327109 3138 16906 SH SOLE 15950 0 956 IMPERIAL OIL LTD COM NEW 453038408 35 875 SH OTR 0 0 875 IMPERIAL OIL LTD COM NEW 453038408 203 5075 SH SOLE 1270 0 3805 INDEPENDENT BK GROUP INC COM 45384B106 311 8000 SH SOLE 8000 0 0 ING GROEP N V SPONSORED ADR 456837103 19 1326 SH OTR 0 0 1326 ING GROEP N V SPONSORED ADR 456837103 321 21952 SH SOLE 9001 0 12951 INGERSOLL-RAND PLC SHS G47791101 1358 19950 SH OTR 19950 0 0 INGERSOLL-RAND PLC SHS G47791101 394 5787 SH SOLE 5604 0 183 INSULET CORP COM 45784P101 212 6356 SH SOLE 2307 0 4049 INTEGRYS ENERGY GROUP INC COM 45822P105 35 481 SH OTR 481 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 764 10605 SH SOLE 10133 0 472 INTEL CORP COM 458140100 2301 73572 SH OTR 48273 14615 10684 INTEL CORP COM 458140100 8345 266882 SH SOLE 244431 0 22451 INTERCEPT PHARMACEUTICALS IN COM 45845P108 52 183 SH OTR 183 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 388 1377 SH SOLE 1275 0 102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 188 SH OTR 60 0 128 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 1357 SH SOLE 968 0 389 INTERNATIONAL BUSINESS MACHS COM 459200101 3342 20825 SH OTR 12866 2556 5403 INTERNATIONAL BUSINESS MACHS COM 459200101 6757 42098 SH SOLE 38453 150 3495 INTL PAPER CO COM 460146103 744 13416 SH OTR 9315 276 3825 INTL PAPER CO COM 460146103 6586 118705 SH SOLE 117776 0 929 INTUIT COM 461202103 206 2122 SH OTR 1000 0 1122 INTUIT COM 461202103 1011 10428 SH SOLE 7206 0 3222 INTUITIVE SURGICAL INC COM NEW 46120E602 1153 2283 SH OTR 2269 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 982 1944 SH SOLE 1160 0 784 INVESCO LTD SHS G491BT108 478 12050 SH OTR 5451 0 6599 INVESCO LTD SHS G491BT108 1985 50019 SH SOLE 47524 0 2495 INVESTORS REAL ESTATE TR SH BEN INT 461730103 166 22166 SH SOLE 22166 0 0 ISHARES EAFE GRWTH ETF 464288885 4254 60705 SH OTR 59967 738 0 ISHARES EAFE GRWTH ETF 464288885 10476 149504 SH SOLE 149439 65 0 ISHARES EAFE SML CP ETF 464288273 1700 34365 SH OTR 34365 0 0 ISHARES EAFE SML CP ETF 464288273 6913 139733 SH SOLE 139733 0 0 ISHARES EAFE VALUE ETF 464288877 364 6829 SH OTR 6473 356 0 ISHARES EAFE VALUE ETF 464288877 4126 77448 SH SOLE 75948 0 1500 ISHARES GLB INFRASTR ETF 464288372 1272 30394 SH SOLE 30394 0 0 ISHARES INTL DEVPPTY ETF 464288422 123 3234 SH OTR 3234 0 0 ISHARES INTL DEVPPTY ETF 464288422 189 4961 SH SOLE 4961 0 0 ISHARES INTL SEL DIV ETF 464288448 481 14308 SH SOLE 14208 0 100 ISHARES MSCI BRIC INDX 464286657 56 1521 SH OTR 1521 0 0 ISHARES MSCI BRIC INDX 464286657 457 12534 SH SOLE 12534 0 0 ISHARES MSCI STH KOR ETF 464286772 65 1137 SH OTR 150 0 987 ISHARES MSCI STH KOR ETF 464286772 199 3473 SH SOLE 446 0 3027 ISHARES GOLD TRUST ISHARES 464285105 672 58708 SH OTR 50630 7778 300 ISHARES GOLD TRUST ISHARES 464285105 3106 271249 SH SOLE 267995 0 3254 ISHARES INC CORE MSCI EMKT 46434G103 562 11636 SH SOLE 11476 0 160 ISHARES SILVER TRUST ISHARES 46428Q109 83 5239 SH OTR 5024 215 0 ISHARES SILVER TRUST ISHARES 46428Q109 159 9999 SH SOLE 9999 0 0 ISHARES TR COHEN&STEER REIT 464287564 399 3950 SH OTR 3950 0 0 ISHARES TR COHEN&STEER REIT 464287564 126 1250 SH SOLE 1250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9393 61807 SH OTR 58154 2408 1245 ISHARES TR CORE S&P MCP ETF 464287507 57093 375659 SH SOLE 372660 517 2482 ISHARES TR CORE S&P SCP ETF 464287804 2701 22887 SH OTR 22761 26 100 ISHARES TR CORE S&P SCP ETF 464287804 13004 110172 SH SOLE 109762 0 410 ISHARES TR CORE S&P500 ETF 464287200 8129 39116 SH OTR 39116 0 0 ISHARES TR CORE S&P500 ETF 464287200 42623 205085 SH SOLE 168713 0 36372 ISHARES TR DOW JONES US ETF 464287846 246 2349 SH SOLE 2282 0 67 ISHARES TR HDG MSCI JAPAN 46434V886 306 10105 SH SOLE 3705 0 6400 ISHARES TR MSCI EAFE ETF 464287465 2849 44390 SH OTR 38231 1943 4216 ISHARES TR MSCI EAFE ETF 464287465 19800 308548 SH SOLE 302830 4436 1282 ISHARES TR MSCI EMG MKT ETF 464287234 5787 144215 SH OTR 140998 1917 1300 ISHARES TR MSCI EMG MKT ETF 464287234 15568 387932 SH SOLE 385149 150 2633 ISHARES TR NASDQ BIOTEC ETF 464287556 154 447 SH OTR 347 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 223 650 SH SOLE 650 0 0 ISHARES TR RUS 1000 ETF 464287622 3442 29715 SH SOLE 28139 0 1576 ISHARES TR RUS 1000 GRW ETF 464287614 547 5525 SH OTR 4125 1400 0 ISHARES TR RUS 1000 GRW ETF 464287614 23797 240569 SH SOLE 237193 0 3376 ISHARES TR RUS 1000 VAL ETF 464287598 239 2315 SH OTR 975 400 940 ISHARES TR RUS 1000 VAL ETF 464287598 13527 131229 SH SOLE 129994 0 1235 ISHARES TR RUS 2000 GRW ETF 464287648 1302 8591 SH OTR 8385 206 0 ISHARES TR RUS 2000 GRW ETF 464287648 4816 31777 SH SOLE 31225 0 552 ISHARES TR RUS 2000 VAL ETF 464287630 807 7817 SH OTR 7590 227 0 ISHARES TR RUS 2000 VAL ETF 464287630 3926 38043 SH SOLE 37688 0 355 ISHARES TR RUS MD CP GR ETF 464287481 680 6942 SH OTR 6424 518 0 ISHARES TR RUS MD CP GR ETF 464287481 13712 140021 SH SOLE 67716 0 72305 ISHARES TR RUS MDCP VAL ETF 464287473 1604 21308 SH OTR 20411 897 0 ISHARES TR RUS MDCP VAL ETF 464287473 23521 312524 SH SOLE 222030 0 90494 ISHARES TR RUS MID-CAP ETF 464287499 6039 34882 SH OTR 29855 5027 0 ISHARES TR RUS MID-CAP ETF 464287499 24457 141271 SH SOLE 141215 0 56 ISHARES TR RUSSELL 2000 ETF 464287655 2226 17900 SH OTR 16275 854 771 ISHARES TR RUSSELL 2000 ETF 464287655 18707 150414 SH SOLE 150302 0 112 ISHARES TR S&P 500 GRWT ETF 464287309 3954 34696 SH OTR 33737 959 0 ISHARES TR S&P 500 GRWT ETF 464287309 21216 186183 SH SOLE 186183 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5632 60844 SH OTR 60396 448 0 ISHARES TR S&P 500 VAL ETF 464287408 8696 93945 SH SOLE 93945 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6960 40583 SH OTR 38860 1723 0 ISHARES TR S&P MC 400GR ETF 464287606 38864 226598 SH SOLE 210206 20 16372 ISHARES TR S&P MC 400VL ETF 464287705 6327 48319 SH OTR 46019 2300 0 ISHARES TR S&P MC 400VL ETF 464287705 29805 227609 SH SOLE 209626 0 17983 ISHARES TR SELECT DIVID ETF 464287168 3709 47582 SH OTR 38788 3944 4850 ISHARES TR SELECT DIVID ETF 464287168 26258 336899 SH SOLE 333708 400 2791 ISHARES TR SP SMCP600GR ETF 464287887 966 7423 SH OTR 7335 0 88 ISHARES TR SP SMCP600GR ETF 464287887 2136 16414 SH SOLE 16224 0 190 ISHARES TR SP SMCP600VL ETF 464287879 4907 41265 SH OTR 41143 122 0 ISHARES TR SP SMCP600VL ETF 464287879 4804 40398 SH SOLE 40256 0 142 ISIS PHARMACEUTICALS INC COM 464330109 39 616 SH OTR 0 0 616 ISIS PHARMACEUTICALS INC COM 464330109 266 4176 SH SOLE 1306 0 2870 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29 2580 SH OTR 0 0 2580 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 9737 SH SOLE 1408 0 8329 ITC HLDGS CORP COM 465685105 238 6348 SH OTR 6348 0 0 ITC HLDGS CORP COM 465685105 1228 32806 SH SOLE 32166 0 640 JACOBS ENGR GROUP INC DEL COM 469814107 32 705 SH OTR 605 100 0 JACOBS ENGR GROUP INC DEL COM 469814107 213 4724 SH SOLE 4704 0 20 JARDEN CORP COM 471109108 31 578 SH OTR 578 0 0 JARDEN CORP COM 471109108 3470 65601 SH SOLE 65601 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 140 3918 SH SOLE 3918 0 0 JOHNSON & JOHNSON COM 478160104 4129 41047 SH OTR 31861 3025 6161 JOHNSON & JOHNSON COM 478160104 18412 183018 SH SOLE 157624 400 24994 JOHNSON CTLS INC COM 478366107 336 6667 SH OTR 5061 850 756 JOHNSON CTLS INC COM 478366107 2419 47966 SH SOLE 42245 0 5721 JONES ENERGY INC COM CL A 48019R108 0 0 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 918 5388 SH OTR 5388 0 0 JONES LANG LASALLE INC COM 48020Q107 5398 31677 SH SOLE 31677 0 0 JPMORGAN CHASE & CO COM 46625H100 3622 59793 SH OTR 34051 5044 20698 JPMORGAN CHASE & CO COM 46625H100 12617 208260 SH SOLE 191106 0 17154 JUNIPER NETWORKS INC COM 48203R104 65 2900 SH OTR 2900 0 0 JUNIPER NETWORKS INC COM 48203R104 508 22482 SH SOLE 20877 0 1605 KELLOGG CO COM 487836108 78 1188 SH OTR 857 331 0 KELLOGG CO COM 487836108 510 7727 SH SOLE 7476 100 151 KEURIG GREEN MTN INC COM 49271M100 10 86 SH OTR 86 0 0 KEURIG GREEN MTN INC COM 49271M100 313 2799 SH SOLE 1296 0 1503 KEYCORP NEW COM 493267108 315 22213 SH OTR 2701 0 19512 KEYCORP NEW COM 493267108 386 27242 SH SOLE 25224 0 2018 KIMBERLY CLARK CORP COM 494368103 1286 12008 SH OTR 9592 200 2216 KIMBERLY CLARK CORP COM 494368103 3270 30528 SH SOLE 24579 0 5949 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 11053 SH SOLE 9885 1168 0 KINDER MORGAN INC DEL COM 49456B101 1462 34750 SH OTR 31396 100 3254 KINDER MORGAN INC DEL COM 49456B101 6972 165753 SH SOLE 155508 0 10245 KITE PHARMA INC COM 49803L109 220 3820 SH SOLE 1397 0 2423 KLA-TENCOR CORP COM 482480100 12 200 SH OTR 200 0 0 KLA-TENCOR CORP COM 482480100 259 4439 SH SOLE 4439 0 0 KNOLL INC COM NEW 498904200 365 15571 SH OTR 15571 0 0 KNOLL INC COM NEW 498904200 4405 188016 SH SOLE 182765 0 5251 KOHLS CORP COM 500255104 248 3175 SH OTR 2625 0 550 KOHLS CORP COM 500255104 634 8105 SH SOLE 3951 0 4154 KRAFT FOODS GROUP INC COM 50076Q106 897 10300 SH OTR 4812 39 5449 KRAFT FOODS GROUP INC COM 50076Q106 3834 44011 SH SOLE 37094 0 6917 KROGER CO COM 501044101 2256 29433 SH OTR 23187 0 6246 KROGER CO COM 501044101 10311 134505 SH SOLE 126919 0 7586 L BRANDS INC COM 501797104 253 2688 SH OTR 2672 0 16 L BRANDS INC COM 501797104 1759 18651 SH SOLE 17374 0 1277 L-3 COMMUNICATIONS HLDGS INC COM 502424104 70 553 SH OTR 491 0 62 L-3 COMMUNICATIONS HLDGS INC COM 502424104 412 3273 SH SOLE 3008 0 265 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 865 SH OTR 835 0 30 LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 3783 SH SOLE 2970 0 813 LACLEDE GROUP INC COM 505597104 51 998 SH OTR 0 0 998 LACLEDE GROUP INC COM 505597104 6 120 SH SOLE 120 0 0 LAM RESEARCH CORP COM 512807108 1046 14890 SH OTR 14890 0 0 LAM RESEARCH CORP COM 512807108 6317 89942 SH SOLE 89920 0 22 LANDMARK BANCORP INC COM 51504L107 713 27931 SH SOLE 27931 0 0 LANDSTAR SYS INC COM 515098101 38 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 394 5945 SH SOLE 5004 0 941 LAREDO PETROLEUM INC COM 516806106 301 23052 SH OTR 23052 0 0 LAREDO PETROLEUM INC COM 516806106 7322 561531 SH SOLE 561531 0 0 LAUDER ESTEE COS INC CL A 518439104 261 3136 SH OTR 139 0 2997 LAUDER ESTEE COS INC CL A 518439104 899 10809 SH SOLE 6974 0 3835 LAZARD LTD SHS A G54050102 174 3316 SH OTR 3316 0 0 LAZARD LTD SHS A G54050102 1036 19701 SH SOLE 19117 0 584 LEAR CORP COM NEW 521865204 101 909 SH OTR 909 0 0 LEAR CORP COM NEW 521865204 719 6492 SH SOLE 6264 0 228 LEGG MASON INC COM 524901105 209 3793 SH OTR 3793 0 0 LEGG MASON INC COM 524901105 1049 19010 SH SOLE 18172 0 838 LEGGETT & PLATT INC COM 524660107 73 1589 SH OTR 1589 0 0 LEGGETT & PLATT INC COM 524660107 1042 22617 SH SOLE 21938 0 679 LENNOX INTL INC COM 526107107 100 896 SH OTR 710 0 186 LENNOX INTL INC COM 526107107 862 7722 SH SOLE 6936 0 786 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4957 SH OTR 4957 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1354 25143 SH SOLE 23476 0 1667 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 862 SH OTR 862 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 211 6630 SH SOLE 6147 0 483 LIFEPOINT HOSPITALS INC COM 53219L109 185 2518 SH OTR 2518 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 837 11402 SH SOLE 10629 0 773 LILLY ELI & CO COM 532457108 1260 17339 SH OTR 11984 0 5355 LILLY ELI & CO COM 532457108 2954 40660 SH SOLE 39639 0 1021 LINCOLN ELEC HLDGS INC COM 533900106 85 1303 SH OTR 1303 0 0 LINCOLN ELEC HLDGS INC COM 533900106 429 6566 SH SOLE 6184 0 382 LINCOLN NATL CORP IND COM 534187109 124 2164 SH OTR 2164 0 0 LINCOLN NATL CORP IND COM 534187109 1103 19188 SH SOLE 18646 0 542 LINEAR TECHNOLOGY CORP COM 535678106 230 4919 SH OTR 4844 0 75 LINEAR TECHNOLOGY CORP COM 535678106 2878 61479 SH SOLE 61421 0 58 LITTELFUSE INC COM 537008104 140 1405 SH SOLE 1315 0 90 LKQ CORP COM 501889208 98 3849 SH OTR 3551 0 298 LKQ CORP COM 501889208 754 29487 SH SOLE 24441 0 5046 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 3364 SH OTR 0 0 3364 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 19767 SH SOLE 4775 0 14992 LOCKHEED MARTIN CORP COM 539830109 1177 5800 SH OTR 4164 750 886 LOCKHEED MARTIN CORP COM 539830109 20993 103436 SH SOLE 99917 0 3519 LORILLARD INC COM 544147101 98 1500 SH OTR 1500 0 0 LORILLARD INC COM 544147101 273 4184 SH SOLE 686 343 3155 LOWES COS INC COM 548661107 2748 36936 SH OTR 28091 278 8567 LOWES COS INC COM 548661107 3430 46107 SH SOLE 43810 0 2297 LPL FINL HLDGS INC COM 50212V100 35 802 SH OTR 802 0 0 LPL FINL HLDGS INC COM 50212V100 279 6359 SH SOLE 5735 0 624 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193 2197 SH OTR 2103 0 94 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2424 27613 SH SOLE 26833 0 780 M & T BK CORP COM 55261F104 77 604 SH OTR 0 0 604 M & T BK CORP COM 55261F104 225 1775 SH SOLE 442 40 1293 MACYS INC COM 55616P104 131 2015 SH OTR 2015 0 0 MACYS INC COM 55616P104 634 9770 SH SOLE 9770 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 113 1340 SH OTR 1340 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 642 7581 SH SOLE 7272 0 309 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1007 13123 SH SOLE 13123 0 0 MAGNA INTL INC COM 559222401 346 6448 SH SOLE 6448 0 0 MAIN STREET CAPITAL CORP COM 56035L104 803 26000 SH SOLE 1000 0 25000 MALLINCKRODT PUB LTD CO SHS G5785G107 59 469 SH OTR 469 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 430 3392 SH SOLE 3196 0 196 MANULIFE FINL CORP COM 56501R106 677 39771 SH SOLE 6741 0 33030 MARATHON OIL CORP COM 565849106 155 5920 SH OTR 5920 0 0 MARATHON OIL CORP COM 565849106 1063 40705 SH SOLE 38224 0 2481 MARATHON PETE CORP COM 56585A102 110 1070 SH OTR 1035 0 35 MARATHON PETE CORP COM 56585A102 898 8773 SH SOLE 6559 177 2037 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 370 5600 SH OTR 4700 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1155 17473 SH SOLE 16873 0 600 MARRIOTT INTL INC NEW CL A 571903202 3088 38442 SH OTR 36988 0 1454 MARRIOTT INTL INC NEW CL A 571903202 3510 43700 SH SOLE 36722 0 6978 MARSH & MCLENNAN COS INC COM 571748102 680 12132 SH OTR 12132 0 0 MARSH & MCLENNAN COS INC COM 571748102 2790 49748 SH SOLE 47512 0 2236 MARTIN MARIETTA MATLS INC COM 573284106 47 339 SH OTR 0 0 339 MARTIN MARIETTA MATLS INC COM 573284106 297 2127 SH SOLE 1755 0 372 MASTERCARD INC CL A 57636Q104 3574 41367 SH OTR 38642 1105 1620 MASTERCARD INC CL A 57636Q104 4712 54548 SH SOLE 48031 1000 5517 MBIA INC COM 55262C100 106 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102 1317 SH OTR 1139 0 178 MCCORMICK & CO INC COM NON VTG 579780206 308 3990 SH SOLE 1468 0 2522 MCDONALDS CORP COM 580135101 2014 20664 SH OTR 8576 587 11501 MCDONALDS CORP COM 580135101 6172 63336 SH SOLE 56387 400 6549 MCGRAW HILL FINL INC COM 580645109 273 2645 SH SOLE 2645 0 0 MCKESSON CORP COM 58155Q103 241 1067 SH OTR 204 50 813 MCKESSON CORP COM 58155Q103 3803 16810 SH SOLE 14670 0 2140 MEAD JOHNSON NUTRITION CO COM 582839106 39 391 SH OTR 248 0 143 MEAD JOHNSON NUTRITION CO COM 582839106 3283 32655 SH SOLE 28431 0 4224 MEDIDATA SOLUTIONS INC COM 58471A105 1028 20956 SH OTR 20120 0 836 MEDIDATA SOLUTIONS INC COM 58471A105 371 7567 SH SOLE 6479 0 1088 MEDIVATION INC COM 58501N101 205 1591 SH OTR 1591 0 0 MEDIVATION INC COM 58501N101 1571 12175 SH SOLE 11292 0 883 MEDTRONIC PLC SHS G5960L103 1318 16901 SH OTR 8645 709 7547 MEDTRONIC PLC SHS G5960L103 5625 72130 SH SOLE 65328 0 6802 MERCK & CO INC NEW COM 58933Y105 3341 58123 SH OTR 38339 14647 5137 MERCK & CO INC NEW COM 58933Y105 17520 304793 SH SOLE 288212 100 16481 METLIFE INC COM 59156R108 272 5375 SH OTR 4825 0 550 METLIFE INC COM 59156R108 2372 46931 SH SOLE 39569 0 7362 METTLER TOLEDO INTERNATIONAL COM 592688105 1559 4743 SH OTR 4743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 417 1270 SH SOLE 1270 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 642 13138 SH OTR 12138 0 1000 MICROCHIP TECHNOLOGY INC COM 595017104 7123 145672 SH SOLE 141425 0 4247 MICRON TECHNOLOGY INC COM 595112103 54 1995 SH OTR 1995 0 0 MICRON TECHNOLOGY INC COM 595112103 444 16358 SH SOLE 14579 0 1779 MICROSOFT CORP COM 594918104 4024 98983 SH OTR 76992 6916 15075 MICROSOFT CORP COM 594918104 19514 479981 SH SOLE 469027 0 10954 MIDDLEBY CORP COM 596278101 151 1470 SH OTR 1411 0 59 MIDDLEBY CORP COM 596278101 1216 11846 SH SOLE 9756 0 2090 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 15262 SH SOLE 15262 0 0 MOLSON COORS BREWING CO CL B 60871R209 351 4715 SH OTR 4715 0 0 MOLSON COORS BREWING CO CL B 60871R209 4165 55941 SH SOLE 54154 0 1787 MONDELEZ INTL INC CL A 609207105 308 8545 SH OTR 7829 116 600 MONDELEZ INTL INC CL A 609207105 3489 96667 SH SOLE 95118 0 1549 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 224 6862 SH SOLE 4129 0 2733 MONSANTO CO NEW COM 61166W101 527 4681 SH OTR 1707 250 2724 MONSANTO CO NEW COM 61166W101 1380 12265 SH SOLE 11441 0 824 MONSTER BEVERAGE CORP COM 611740101 1702 12297 SH OTR 12225 0 72 MONSTER BEVERAGE CORP COM 611740101 9053 65420 SH SOLE 65337 0 83 MOODYS CORP COM 615369105 301 2900 SH OTR 2900 0 0 MOODYS CORP COM 615369105 2355 22688 SH SOLE 22077 0 611 MORGAN STANLEY COM NEW 617446448 38 1056 SH OTR 420 0 636 MORGAN STANLEY COM NEW 617446448 183 5137 SH SOLE 2563 0 2574 MOTOROLA SOLUTIONS INC COM NEW 620076307 79 1188 SH OTR 1188 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 489 7339 SH SOLE 6686 0 653 MRC GLOBAL INC COM 55345K103 9089 767029 SH SOLE 767029 0 0 MURPHY OIL CORP COM 626717102 198 4245 SH OTR 4186 0 59 MURPHY OIL CORP COM 626717102 1076 23084 SH SOLE 20999 0 2085 MYRIAD GENETICS INC COM 62855J104 237 6697 SH OTR 6697 0 0 MYRIAD GENETICS INC COM 62855J104 1699 48006 SH SOLE 46051 0 1955 NABORS INDUSTRIES LTD SHS G6359F103 7 500 SH OTR 0 500 0 NABORS INDUSTRIES LTD SHS G6359F103 35 2538 SH SOLE 578 0 1960 NASDAQ OMX GROUP INC COM 631103108 361 7077 SH OTR 5951 0 1126 NASDAQ OMX GROUP INC COM 631103108 2563 50311 SH SOLE 43431 0 6880 NATIONAL BEVERAGE CORP COM 635017106 318 13039 SH SOLE 7856 0 5183 NATIONAL GRID PLC SPON ADR NEW 636274300 290 4490 SH OTR 350 0 4140 NATIONAL GRID PLC SPON ADR NEW 636274300 639 9882 SH SOLE 4482 0 5400 NATIONAL INSTRS CORP COM 636518102 207 6476 SH SOLE 2261 0 4215 NATIONAL OILWELL VARCO INC COM 637071101 72 1450 SH OTR 1450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 489 9782 SH SOLE 4879 0 4903 NATIONAL RETAIL PPTYS INC COM 637417106 246 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 107 2610 SH SOLE 2610 0 0 NETAPP INC COM 64110D104 358 10083 SH OTR 1679 0 8404 NETAPP INC COM 64110D104 463 13050 SH SOLE 10883 0 2167 NEW MTN FIN CORP COM 647551100 181 12367 SH OTR 12367 0 0 NEW MTN FIN CORP COM 647551100 2180 149319 SH SOLE 145172 0 4147 NEW YORK CMNTY BANCORP INC COM 649445103 136 8100 SH OTR 8100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 51 3070 SH SOLE 3070 0 0 NEW YORK REIT INC COM 64976L109 219 20878 SH SOLE 20878 0 0 NEWMARKET CORP COM 651587107 403 843 SH SOLE 843 0 0 NEXTERA ENERGY INC COM 65339F101 1546 14859 SH OTR 14509 350 0 NEXTERA ENERGY INC COM 65339F101 2303 22138 SH SOLE 19744 600 1794 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 484 18465 SH SOLE 15665 0 2800 NIELSEN N V COM N63218106 89 2001 SH OTR 2001 0 0 NIELSEN N V COM N63218106 153 3444 SH SOLE 2837 0 607 NIKE INC CL B 654106103 1391 13864 SH OTR 4558 4000 5306 NIKE INC CL B 654106103 3112 31013 SH SOLE 26975 0 4038 NISOURCE INC COM 65473P105 159 3591 SH OTR 360 150 3081 NISOURCE INC COM 65473P105 669 15144 SH SOLE 4269 0 10875 NOBLE CORP PLC SHS USD G65431101 37 2600 SH OTR 2600 0 0 NOBLE CORP PLC SHS USD G65431101 474 33215 SH SOLE 32985 0 230 NOBLE ENERGY INC COM 655044105 29 600 SH OTR 0 0 600 NOBLE ENERGY INC COM 655044105 421 8609 SH SOLE 8209 0 400 NORDIC AMERICAN TANKERS LIMI COM G65773106 354 29750 SH SOLE 29750 0 0 NORDSTROM INC COM 655664100 188 2335 SH OTR 2335 0 0 NORDSTROM INC COM 655664100 1865 23223 SH SOLE 19625 252 3346 NORFOLK SOUTHERN CORP COM 655844108 600 5830 SH OTR 2179 80 3571 NORFOLK SOUTHERN CORP COM 655844108 3107 30185 SH SOLE 28967 300 918 NORTHROP GRUMMAN CORP COM 666807102 571 3550 SH OTR 3505 45 0 NORTHROP GRUMMAN CORP COM 666807102 2830 17580 SH SOLE 15426 0 2154 NORTHWEST NAT GAS CO COM 667655104 25 530 SH SOLE 530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 587 5955 SH OTR 1835 0 4120 NOVARTIS A G SPONSORED ADR 66987V109 1584 16063 SH SOLE 14666 0 1397 NOVO-NORDISK A S ADR 670100205 704 13178 SH OTR 3452 0 9726 NOVO-NORDISK A S ADR 670100205 459 8603 SH SOLE 2391 0 6212 NUCOR CORP COM 670346105 401 8431 SH SOLE 8431 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 152 2500 SH OTR 2500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 134 2204 SH SOLE 2204 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 237 6683 SH SOLE 5983 0 700 NVR INC COM 62944T105 333 251 SH OTR 251 0 0 NVR INC COM 62944T105 2268 1707 SH SOLE 1631 0 76 NXP SEMICONDUCTORS N V COM N6596X109 162 1617 SH OTR 0 0 1617 NXP SEMICONDUCTORS N V COM N6596X109 1252 12471 SH SOLE 5468 0 7003 O REILLY AUTOMOTIVE INC NEW COM 67103H107 542 2507 SH OTR 2319 0 188 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3097 14322 SH SOLE 13099 0 1223 OASIS PETE INC NEW COM 674215108 142 9991 SH OTR 9991 0 0 OASIS PETE INC NEW COM 674215108 563 39564 SH SOLE 37501 0 2063 OCCIDENTAL PETE CORP DEL COM 674599105 884 12110 SH OTR 8168 0 3942 OCCIDENTAL PETE CORP DEL COM 674599105 3722 50981 SH SOLE 43545 0 7436 OCEANEERING INTL INC COM 675232102 66 1230 SH OTR 1140 0 90 OCEANEERING INTL INC COM 675232102 501 9283 SH SOLE 7963 0 1320 OGE ENERGY CORP COM 670837103 491 15536 SH OTR 11580 756 3200 OGE ENERGY CORP COM 670837103 2326 73574 SH SOLE 73574 0 0 OLD DOMINION FGHT LINES INC COM 679580100 495 6406 SH OTR 6406 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2665 34474 SH SOLE 32912 0 1562 OLIN CORP COM PAR $1 680665205 281 8776 SH SOLE 8776 0 0 OMNICARE INC COM 681904108 405 5256 SH OTR 4239 0 1017 OMNICARE INC COM 681904108 2530 32833 SH SOLE 30929 0 1904 OMNICOM GROUP INC COM 681919106 23 300 SH OTR 300 0 0 OMNICOM GROUP INC COM 681919106 1727 22151 SH SOLE 22151 0 0 ON ASSIGNMENT INC COM 682159108 202 5267 SH SOLE 5198 0 69 ON SEMICONDUCTOR CORP COM 682189105 319 26376 SH OTR 23775 0 2601 ON SEMICONDUCTOR CORP COM 682189105 2067 170649 SH SOLE 160894 0 9755 ONE GAS INC COM 68235P108 172 3975 SH OTR 2857 393 725 ONE GAS INC COM 68235P108 2953 68300 SH SOLE 68180 0 120 ONEOK INC NEW COM 682680103 675 14002 SH OTR 11430 1572 1000 ONEOK INC NEW COM 682680103 12671 262665 SH SOLE 259630 2000 1035 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 612 14985 SH OTR 14985 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 630 15420 SH SOLE 15420 0 0 ORACLE CORP COM 68389X105 3078 71339 SH OTR 47521 1294 22524 ORACLE CORP COM 68389X105 5545 128499 SH SOLE 121279 0 7220 ORBITAL ATK INC COM 68557N103 311 4057 SH SOLE 3962 0 95 ORITANI FINL CORP DEL COM 68633D103 150 10317 SH OTR 10317 0 0 ORITANI FINL CORP DEL COM 68633D103 1765 121278 SH SOLE 117776 0 3502 OSHKOSH CORP COM 688239201 68 1392 SH OTR 0 0 1392 OSHKOSH CORP COM 688239201 314 6428 SH SOLE 2401 0 4027 OUTFRONT MEDIA INC COM 69007J106 418 13962 SH OTR 13962 0 0 OUTFRONT MEDIA INC COM 69007J106 5006 167302 SH SOLE 162600 0 4702 PACCAR INC COM 693718108 24 386 SH OTR 386 0 0 PACCAR INC COM 693718108 1690 26762 SH SOLE 26518 100 144 PACKAGING CORP AMER COM 695156109 645 8246 SH OTR 8246 0 0 PACKAGING CORP AMER COM 695156109 3393 43394 SH SOLE 41622 0 1772 PACWEST BANCORP DEL COM 695263103 94 2009 SH OTR 769 0 1240 PACWEST BANCORP DEL COM 695263103 370 7900 SH SOLE 5505 0 2395 PALO ALTO NETWORKS INC COM 697435105 604 4133 SH OTR 3608 0 525 PALO ALTO NETWORKS INC COM 697435105 3433 23500 SH SOLE 21383 0 2117 PARKER HANNIFIN CORP COM 701094104 3 27 SH OTR 27 0 0 PARKER HANNIFIN CORP COM 701094104 233 1963 SH SOLE 1788 0 175 PATTERSON COMPANIES INC COM 703395103 397 8147 SH SOLE 5402 0 2745 PATTERSON UTI ENERGY INC COM 703481101 287 15269 SH OTR 15269 0 0 PATTERSON UTI ENERGY INC COM 703481101 1736 92484 SH SOLE 87859 0 4625 PAYCHEX INC COM 704326107 214 4314 SH OTR 3994 120 200 PAYCHEX INC COM 704326107 1258 25359 SH SOLE 22884 120 2355 PDC ENERGY INC COM 69327R101 8 143 SH SOLE 113 0 30 PEPCO HOLDINGS INC COM 713291102 107 3999 SH OTR 3999 0 0 PEPCO HOLDINGS INC COM 713291102 911 33946 SH SOLE 31722 0 2224 PEPSICO INC COM 713448108 5121 53556 SH OTR 35533 8442 9581 PEPSICO INC COM 713448108 11535 120633 SH SOLE 114841 400 5392 PERFORMANCE SPORTS GROUP LTD COM 71377G100 229 11791 SH SOLE 11791 0 0 PERRIGO CO PLC SHS G97822103 12 72 SH OTR 27 0 45 PERRIGO CO PLC SHS G97822103 632 3816 SH SOLE 3041 0 775 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 60 SH SOLE 60 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 863 143623 SH SOLE 0 0 143623 PFIZER INC COM 717081103 3020 86820 SH OTR 59807 18100 8913 PFIZER INC COM 717081103 9975 286718 SH SOLE 256029 690 29999 PG&E CORP COM 69331C108 388 7310 SH OTR 190 0 7120 PG&E CORP COM 69331C108 380 7159 SH SOLE 7128 0 31 PHARMACYCLICS INC COM 716933106 435 1700 SH OTR 910 0 790 PHARMACYCLICS INC COM 716933106 676 2640 SH SOLE 2560 0 80 PHILIP MORRIS INTL INC COM 718172109 2294 30451 SH OTR 15924 1000 13527 PHILIP MORRIS INTL INC COM 718172109 7469 99154 SH SOLE 84364 0 14790 PHILLIPS 66 COM 718546104 1271 16174 SH OTR 10369 300 5505 PHILLIPS 66 COM 718546104 2023 25745 SH SOLE 24286 0 1459 PILGRIMS PRIDE CORP NEW COM 72147K108 52 2312 SH OTR 0 0 2312 PILGRIMS PRIDE CORP NEW COM 72147K108 243 10764 SH SOLE 2650 0 8114 PINNACLE FOODS INC DEL COM 72348P104 411 10068 SH OTR 8881 0 1187 PINNACLE FOODS INC DEL COM 72348P104 4407 107982 SH SOLE 106799 0 1183 PIONEER NAT RES CO COM 723787107 563 3445 SH OTR 1825 0 1620 PIONEER NAT RES CO COM 723787107 773 4728 SH SOLE 4583 0 145 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 6000 SH OTR 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1041 21338 SH SOLE 21338 0 0 PNC FINL SVCS GROUP INC COM 693475105 1198 12853 SH OTR 9951 2250 652 PNC FINL SVCS GROUP INC COM 693475105 7387 79228 SH SOLE 79118 0 110 POLARIS INDS INC COM 731068102 11 75 SH OTR 0 0 75 POLARIS INDS INC COM 731068102 467 3311 SH SOLE 1477 0 1834 POTASH CORP SASK INC COM 73755L107 16 500 SH OTR 500 0 0 POTASH CORP SASK INC COM 73755L107 1990 61702 SH SOLE 61004 0 698 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 300 SH OTR 300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 429 25147 SH SOLE 25147 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 166 3045 SH SOLE 3045 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 472 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 539 28990 SH OTR 28990 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 818 SH SOLE 818 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 209 2980 SH SOLE 2980 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 1130 SH OTR 1130 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 628 50014 SH SOLE 48514 0 1500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4823 45674 SH OTR 43974 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7820 74053 SH SOLE 73758 0 295 PPG INDS INC COM 693506107 1007 4465 SH OTR 1444 2250 771 PPG INDS INC COM 693506107 1061 4705 SH SOLE 3534 25 1146 PPL CORP COM 69351T106 222 6593 SH OTR 118 0 6475 PPL CORP COM 69351T106 609 18084 SH SOLE 10418 0 7666 PRAXAIR INC COM 74005P104 709 5875 SH OTR 3859 0 2016 PRAXAIR INC COM 74005P104 1370 11345 SH SOLE 10473 0 872 PRECISION CASTPARTS CORP COM 740189105 18 87 SH OTR 87 0 0 PRECISION CASTPARTS CORP COM 740189105 406 1934 SH SOLE 1749 0 185 PRICE T ROWE GROUP INC COM 74144T108 535 6612 SH OTR 2505 0 4107 PRICE T ROWE GROUP INC COM 74144T108 3810 47053 SH SOLE 46720 0 333 PRICELINE GRP INC COM NEW 741503403 27 23 SH OTR 17 0 6 PRICELINE GRP INC COM NEW 741503403 1072 921 SH SOLE 835 0 86 PRICESMART INC COM 741511109 203 2385 SH SOLE 2385 0 0 PRIMERICA INC COM 74164M108 349 6849 SH SOLE 4287 0 2562 PRINCIPAL FINL GROUP INC COM 74251V102 107 2074 SH OTR 2074 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 869 16923 SH SOLE 15903 0 1020 PROCTER & GAMBLE CO COM 742718109 5266 64264 SH OTR 36021 1144 27099 PROCTER & GAMBLE CO COM 742718109 15788 192685 SH SOLE 171405 1728 19552 PROGRESSIVE CORP OHIO COM 743315103 25 912 SH OTR 128 0 784 PROGRESSIVE CORP OHIO COM 743315103 1460 53665 SH SOLE 52635 0 1030 PROLOGIS INC COM 74340W103 98 2252 SH OTR 0 0 2252 PROLOGIS INC COM 74340W103 185 4239 SH SOLE 2180 0 2059 PROSPECT CAPITAL CORPORATION COM 74348T102 89 10500 SH SOLE 10500 0 0 PROSPERITY BANCSHARES INC COM 743606105 1231 23465 SH SOLE 23375 0 90 PRUDENTIAL FINL INC COM 744320102 405 5038 SH OTR 4738 0 300 PRUDENTIAL FINL INC COM 744320102 5628 70073 SH SOLE 65704 0 4369 PRUDENTIAL PLC ADR 74435K204 183 3660 SH OTR 0 0 3660 PRUDENTIAL PLC ADR 74435K204 241 4825 SH SOLE 4322 0 503 PUBLIC STORAGE COM 74460D109 524 2659 SH OTR 2230 0 429 PUBLIC STORAGE COM 74460D109 1476 7485 SH SOLE 6837 0 648 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 386 SH OTR 386 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 7524 SH SOLE 7155 0 369 QEP RES INC COM 74733V100 29 1391 SH OTR 1041 0 350 QEP RES INC COM 74733V100 357 17103 SH SOLE 7372 6753 2978 QIAGEN NV REG SHS N72482107 107 4244 SH OTR 3692 0 552 QIAGEN NV REG SHS N72482107 423 16801 SH SOLE 14342 0 2459 QORVO INC COM 74736K101 110 1382 SH OTR 0 0 1382 QORVO INC COM 74736K101 410 5144 SH SOLE 1083 0 4061 QUALCOMM INC COM 747525103 1835 26463 SH OTR 13131 1100 12232 QUALCOMM INC COM 747525103 7423 107046 SH SOLE 95439 300 11307 QUANTA SVCS INC COM 74762E102 14 500 SH OTR 500 0 0 QUANTA SVCS INC COM 74762E102 363 12721 SH SOLE 12721 0 0 QUESTAR CORP COM 748356102 101 4235 SH OTR 3885 0 350 QUESTAR CORP COM 748356102 964 40391 SH SOLE 22872 0 17519 QUICKSILVER RESOURCES INC COM 74837R104 0 20000 SH SOLE 20000 0 0 QUIDEL CORP COM 74838J101 483 17910 SH OTR 9400 0 8510 QUIDEL CORP COM 74838J101 739 27400 SH SOLE 26700 0 700 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25 368 SH OTR 294 0 74 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2236 33384 SH SOLE 33334 0 50 RALPH LAUREN CORP CL A 751212101 91 693 SH OTR 543 0 150 RALPH LAUREN CORP CL A 751212101 653 4967 SH SOLE 3918 0 1049 RAYMOND JAMES FINANCIAL INC COM 754730109 144 2533 SH OTR 2533 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2845 50118 SH SOLE 50002 0 116 RAYTHEON CO COM NEW 755111507 932 8533 SH OTR 8452 0 81 RAYTHEON CO COM NEW 755111507 4465 40867 SH SOLE 38132 0 2735 RBC BEARINGS INC COM 75524B104 296 3870 SH SOLE 2172 0 1698 REALOGY HLDGS CORP COM 75605Y106 507 11147 SH OTR 11147 0 0 REALOGY HLDGS CORP COM 75605Y106 2684 59006 SH SOLE 55884 0 3122 REALTY INCOME CORP COM 756109104 106 2049 SH OTR 0 0 2049 REALTY INCOME CORP COM 756109104 578 11205 SH SOLE 8749 0 2456 REGAL ENTMT GROUP CL A 758766109 48 2081 SH OTR 2081 0 0 REGAL ENTMT GROUP CL A 758766109 401 17543 SH SOLE 16389 0 1154 REGENCY CTRS CORP COM 758849103 81 1184 SH OTR 1184 0 0 REGENCY CTRS CORP COM 758849103 618 9076 SH SOLE 8546 0 530 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23 1020 SH OTR 1020 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 570 24905 SH SOLE 19562 0 5343 REGENERON PHARMACEUTICALS COM 75886F107 3147 6970 SH OTR 6970 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1451 3213 SH SOLE 3196 0 17 RESMED INC COM 761152107 24 339 SH OTR 339 0 0 RESMED INC COM 761152107 210 2921 SH SOLE 2737 0 184 RESTORATION HARDWARE HLDGS I COM 761283100 1344 13545 SH OTR 13545 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 412 4155 SH SOLE 4155 0 0 REYNOLDS AMERICAN INC COM 761713106 1167 16939 SH OTR 5907 0 11032 REYNOLDS AMERICAN INC COM 761713106 1489 21605 SH SOLE 14829 0 6776 RLI CORP COM 749607107 470 8975 SH SOLE 6379 0 2596 ROBERT HALF INTL INC COM 770323103 2468 40783 SH OTR 40783 0 0 ROBERT HALF INTL INC COM 770323103 3247 53644 SH SOLE 51348 0 2296 ROCKWELL AUTOMATION INC COM 773903109 13 114 SH OTR 83 0 31 ROCKWELL AUTOMATION INC COM 773903109 268 2311 SH SOLE 2069 0 242 ROPER INDS INC NEW COM 776696106 10 61 SH OTR 61 0 0 ROPER INDS INC NEW COM 776696106 406 2358 SH SOLE 2299 0 59 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 121 2565 SH SOLE 2565 0 0 ROSS STORES INC COM 778296103 27 257 SH OTR 194 0 63 ROSS STORES INC COM 778296103 1746 16575 SH SOLE 15493 0 1082 ROWAN COMPANIES PLC SHS CL A G7665A101 47 2682 SH OTR 2682 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 192 10856 SH SOLE 10011 0 845 ROYAL BK CDA MONTREAL QUE COM 780087102 51 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 152 2517 SH SOLE 2517 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2610 31891 SH OTR 31891 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4653 56850 SH SOLE 55464 0 1386 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604 9628 SH OTR 5650 0 3978 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 978 15599 SH SOLE 9841 0 5758 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 962 16129 SH OTR 12008 250 3871 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5761 96588 SH SOLE 93359 60 3169 RPC INC COM 749660106 114 8925 SH OTR 8925 0 0 RPC INC COM 749660106 843 65774 SH SOLE 62097 0 3677 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 516 6365 SH SOLE 5893 0 472 SALESFORCE COM INC COM 79466L302 917 13720 SH SOLE 9739 0 3981 SALIX PHARMACEUTICALS INC COM 795435106 2432 14075 SH OTR 14075 0 0 SALIX PHARMACEUTICALS INC COM 795435106 758 4386 SH SOLE 4386 0 0 SANDISK CORP COM 80004C101 37 587 SH OTR 587 0 0 SANDISK CORP COM 80004C101 342 5375 SH SOLE 5228 0 147 SANDRIDGE ENERGY INC COM 80007P307 62 35001 SH SOLE 35001 0 0 SANOFI SPONSORED ADR 80105N105 109 2214 SH OTR 67 0 2147 SANOFI SPONSORED ADR 80105N105 507 10247 SH SOLE 5560 0 4687 SANTANDER CONSUMER USA HDG I COM 80283M101 36 1557 SH OTR 1557 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 274 11840 SH SOLE 10978 0 862 SAP SE SPON ADR 803054204 95 1321 SH OTR 255 0 1066 SAP SE SPON ADR 803054204 381 5280 SH SOLE 2893 375 2012 SASOL LTD SPONSORED ADR 803866300 12 360 SH OTR 0 0 360 SASOL LTD SPONSORED ADR 803866300 41 1191 SH SOLE 471 0 720 SCANA CORP NEW COM 80589M102 219 3980 SH SOLE 2230 0 1750 SCHLUMBERGER LTD COM 806857108 1579 18923 SH OTR 15789 254 2880 SCHLUMBERGER LTD COM 806857108 12531 150179 SH SOLE 141375 0 8804 SCHWAB CHARLES CORP NEW COM 808513105 30 1000 SH OTR 0 1000 0 SCHWAB CHARLES CORP NEW COM 808513105 656 21557 SH SOLE 9062 0 12495 SEAGATE TECHNOLOGY PLC SHS G7945M107 338 6493 SH OTR 6493 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4110 79002 SH SOLE 76755 0 2247 SEI INVESTMENTS CO COM 784117103 358 8116 SH OTR 8116 0 0 SEI INVESTMENTS CO COM 784117103 2160 48980 SH SOLE 46153 0 2827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 3003 SH OTR 3003 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440 5845 SH SOLE 5845 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 3223 SH OTR 3223 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 576 11813 SH SOLE 10238 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 2190 SH OTR 2075 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1883 25979 SH SOLE 23289 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1411 SH OTR 1365 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1539 19837 SH SOLE 19000 0 837 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2292 SH OTR 2292 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 991 41110 SH SOLE 41110 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1119 SH OTR 1119 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 4536 SH SOLE 2836 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1500 SH OTR 1200 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 989 22261 SH SOLE 22261 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 2085 SH OTR 635 150 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192 3931 SH SOLE 2741 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 7213 SH OTR 5420 1150 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3816 92085 SH SOLE 84785 0 7300 SEMPRA ENERGY COM 816851109 515 4726 SH OTR 4726 0 0 SEMPRA ENERGY COM 816851109 1314 12050 SH SOLE 10779 0 1271 SENIOR HSG PPTYS TR SH BEN INT 81721M109 221 9968 SH OTR 2150 0 7818 SENIOR HSG PPTYS TR SH BEN INT 81721M109 528 23783 SH SOLE 10799 0 12984 SERVICE CORP INTL COM 817565104 345 13241 SH SOLE 13241 0 0 SHERWIN WILLIAMS CO COM 824348106 19 68 SH OTR 32 0 36 SHERWIN WILLIAMS CO COM 824348106 371 1305 SH SOLE 1269 0 36 SHIP FINANCE INTERNATIONAL L SHS G81075106 108 7275 SH OTR 7275 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 23 95 SH OTR 0 0 95 SHIRE PLC SPONSORED ADR 82481R106 392 1637 SH SOLE 1297 0 340 SIGMA ALDRICH CORP COM 826552101 454 3283 SH OTR 3283 0 0 SIGMA ALDRICH CORP COM 826552101 1327 9600 SH SOLE 7580 550 1470 SIGNATURE BK NEW YORK N Y COM 82669G104 100 768 SH OTR 768 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 411 3172 SH SOLE 3014 0 158 SIMON PPTY GROUP INC NEW COM 828806109 576 2943 SH OTR 527 0 2416 SIMON PPTY GROUP INC NEW COM 828806109 1175 6005 SH SOLE 4664 0 1341 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH OTR 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 79 20790 SH SOLE 20790 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 293 3260 SH OTR 2581 0 679 SIRONA DENTAL SYSTEMS INC COM 82966C103 1274 14157 SH SOLE 12157 0 2000 SIX FLAGS ENTMT CORP NEW COM 83001A102 387 7988 SH OTR 7988 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4658 96229 SH SOLE 93541 0 2688 SKYWORKS SOLUTIONS INC COM 83088M102 1663 16915 SH OTR 15219 0 1696 SKYWORKS SOLUTIONS INC COM 83088M102 9086 92443 SH SOLE 85669 0 6774 SL GREEN RLTY CORP COM 78440X101 486 3783 SH OTR 2976 0 807 SL GREEN RLTY CORP COM 78440X101 2954 23011 SH SOLE 21187 0 1824 SLM CORP COM 78442P106 66 7100 SH OTR 6745 0 355 SLM CORP COM 78442P106 466 50251 SH SOLE 46925 0 3326 SM ENERGY CO COM 78454L100 64 1231 SH OTR 1231 0 0 SM ENERGY CO COM 78454L100 499 9652 SH SOLE 8969 0 683 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 562 SH OTR 562 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2704 79119 SH SOLE 74155 0 4964 SMITH A O COM 831865209 266 4048 SH OTR 3990 0 58 SMITH A O COM 831865209 1926 29328 SH SOLE 27350 0 1978 SMUCKER J M CO COM NEW 832696405 12 100 SH OTR 0 100 0 SMUCKER J M CO COM NEW 832696405 262 2266 SH SOLE 1466 0 800 SNAP ON INC COM 833034101 189 1285 SH OTR 1285 0 0 SNAP ON INC COM 833034101 1364 9275 SH SOLE 8945 50 280 SOLARWINDS INC COM 83416B109 9934 193874 SH OTR 0 193874 0 SOLARWINDS INC COM 83416B109 8 160 SH SOLE 110 0 50 SOUTHERN CO COM 842587107 1080 24400 SH OTR 15207 935 8258 SOUTHERN CO COM 842587107 2731 61682 SH SOLE 48399 545 12738 SOUTHERN NATL BANCORP OF VA COM 843395104 69 5810 SH SOLE 5810 0 0 SOUTHWEST AIRLS CO COM 844741108 385 8688 SH OTR 4421 100 4167 SOUTHWEST AIRLS CO COM 844741108 1845 41645 SH SOLE 26658 0 14987 SPDR GOLD TRUST GOLD SHS 78463V107 1396 12285 SH OTR 12285 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 204 1795 SH SOLE 1795 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 588 13576 SH OTR 13576 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5423 125178 SH SOLE 123563 0 1615 SPDR S&P 500 ETF TR TR UNIT 78462F103 3337 16166 SH OTR 15217 789 160 SPDR S&P 500 ETF TR TR UNIT 78462F103 30430 147409 SH SOLE 111134 705 35570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 293 SH OTR 293 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5858 21131 SH SOLE 21131 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 250 SH OTR 0 250 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 895 9461 SH SOLE 9361 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 202 895 SH SOLE 895 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2585 SH OTR 2585 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12107 154823 SH SOLE 153520 0 1303 SPECTRA ENERGY CORP COM 847560109 921 25452 SH OTR 16502 400 8550 SPECTRA ENERGY CORP COM 847560109 4306 119042 SH SOLE 116635 0 2407 SPECTRA ENERGY PARTNERS LP COM 84756N109 390 7535 SH SOLE 7235 0 300 SPIRIT AIRLS INC COM 848577102 521 6734 SH OTR 6734 0 0 SPIRIT AIRLS INC COM 848577102 3386 43775 SH SOLE 41726 0 2049 SPLUNK INC COM 848637104 151 2558 SH OTR 2558 0 0 SPLUNK INC COM 848637104 1043 17617 SH SOLE 17222 0 395 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179 27717 SH SOLE 27717 0 0 ST JUDE MED INC COM 790849103 155 2370 SH OTR 1170 400 800 ST JUDE MED INC COM 790849103 3167 48435 SH SOLE 47023 0 1412 STAG INDL INC COM 85254J102 212 9029 SH OTR 9029 0 0 STAG INDL INC COM 85254J102 2539 107955 SH SOLE 104233 0 3722 STARBUCKS CORP COM 855244109 3620 38228 SH OTR 36991 0 1237 STARBUCKS CORP COM 855244109 9540 100741 SH SOLE 95650 0 5091 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 641 7676 SH OTR 3661 0 4015 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1022 12235 SH SOLE 11360 0 875 STATE STR CORP COM 857477103 261 3547 SH OTR 110 0 3437 STATE STR CORP COM 857477103 607 8248 SH SOLE 6116 0 2132 STERICYCLE INC COM 858912108 1426 10158 SH OTR 10095 0 63 STERICYCLE INC COM 858912108 4595 32720 SH SOLE 28271 0 4449 STIFEL FINL CORP COM 860630102 69 1242 SH OTR 0 0 1242 STIFEL FINL CORP COM 860630102 154 2763 SH SOLE 566 0 2197 STRYKER CORP COM 863667101 698 7569 SH OTR 4632 75 2862 STRYKER CORP COM 863667101 3165 34313 SH SOLE 34313 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 271 6310 SH SOLE 5135 0 1175 SUNCOR ENERGY INC NEW COM 867224107 119 4054 SH OTR 3447 188 419 SUNCOR ENERGY INC NEW COM 867224107 1231 42088 SH SOLE 38949 0 3139 SUNEDISON INC COM 86732Y109 35 1464 SH OTR 0 0 1464 SUNEDISON INC COM 86732Y109 150 6271 SH SOLE 4600 0 1671 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 604 14602 SH SOLE 14602 0 0 SVB FINL GROUP COM 78486Q101 200 1575 SH OTR 1575 0 0 SVB FINL GROUP COM 78486Q101 1496 11778 SH SOLE 11166 0 612 SYNERGY RES CORP COM 87164P103 2 160 SH SOLE 0 0 160 SYNOPSYS INC COM 871607107 22 470 SH OTR 470 0 0 SYNOPSYS INC COM 871607107 224 4844 SH SOLE 3903 0 941 SYNTEL INC COM 87162H103 437 8444 SH SOLE 7284 0 1160 SYSCO CORP COM 871829107 710 18805 SH OTR 15525 0 3280 SYSCO CORP COM 871829107 5117 135617 SH SOLE 135617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 3695 SH OTR 0 0 3695 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 453 19279 SH SOLE 11032 0 8247 TALISMAN ENERGY INC COM 87425E103 566 73780 SH SOLE 73780 0 0 TARGET CORP COM 87612E106 1735 21139 SH OTR 13230 570 7339 TARGET CORP COM 87612E106 8253 100565 SH SOLE 90697 150 9718 TCF FINL CORP COM 872275102 26 1624 SH OTR 1624 0 0 TCF FINL CORP COM 872275102 188 11939 SH SOLE 11532 0 407 TE CONNECTIVITY LTD REG SHS H84989104 1558 21747 SH SOLE 21657 0 90 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 121 3250 SH OTR 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 120 3225 SH SOLE 1775 0 1450 TEMPUR SEALY INTL INC COM 88023U101 6 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 224 3883 SH SOLE 3833 0 50 TENARIS S A SPONSORED ADR 88031M109 5 175 SH SOLE 175 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 25 500 SH OTR 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 241 4864 SH SOLE 4864 0 0 TERADYNE INC COM 880770102 31 1652 SH OTR 1076 0 576 TERADYNE INC COM 880770102 193 10213 SH SOLE 8066 0 2147 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1137 18246 SH OTR 8273 0 9973 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1723 27660 SH SOLE 22190 0 5470 TEXAS INSTRS INC COM 882508104 1067 18667 SH OTR 10717 350 7600 TEXAS INSTRS INC COM 882508104 6160 107735 SH SOLE 102131 0 5604 TEXTRON INC COM 883203101 215 4840 SH OTR 4840 0 0 TEXTRON INC COM 883203101 26 593 SH SOLE 593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 602 4483 SH OTR 3733 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 4369 32519 SH SOLE 30865 0 1654 THOR INDS INC COM 885160101 234 3707 SH OTR 3016 0 691 THOR INDS INC COM 885160101 919 14540 SH SOLE 13714 0 826 TIFFANY & CO NEW COM 886547108 6 71 SH OTR 0 0 71 TIFFANY & CO NEW COM 886547108 225 2557 SH SOLE 1486 0 1071 TIME WARNER CABLE INC COM 88732J207 280 1868 SH OTR 1040 0 828 TIME WARNER CABLE INC COM 88732J207 877 5853 SH SOLE 5818 0 35 TIME WARNER INC COM NEW 887317303 284 3369 SH OTR 3200 0 169 TIME WARNER INC COM NEW 887317303 4041 47858 SH SOLE 42723 80 5055 TJX COS INC NEW COM 872540109 320 4562 SH OTR 3724 0 838 TJX COS INC NEW COM 872540109 1579 22535 SH SOLE 20983 0 1552 TOLL BROTHERS INC COM 889478103 16 417 SH OTR 417 0 0 TOLL BROTHERS INC COM 889478103 1776 45143 SH SOLE 45143 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2120 50449 SH OTR 47528 2921 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 31084 739569 SH SOLE 735448 180 3941 TOTAL S A SPONSORED ADR 89151E109 531 10685 SH OTR 83 0 10602 TOTAL S A SPONSORED ADR 89151E109 893 17974 SH SOLE 7128 0 10846 TOTAL SYS SVCS INC COM 891906109 90 2348 SH OTR 2348 0 0 TOTAL SYS SVCS INC COM 891906109 690 18086 SH SOLE 16784 0 1302 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 175 SH OTR 0 0 175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 627 4483 SH SOLE 2637 0 1846 TRACTOR SUPPLY CO COM 892356106 8 99 SH OTR 0 0 99 TRACTOR SUPPLY CO COM 892356106 302 3547 SH SOLE 48 0 3499 TRANSCANADA CORP COM 89353D107 64 1494 SH SOLE 694 0 800 TRAVELERS COMPANIES INC COM 89417E109 818 7565 SH OTR 7054 0 511 TRAVELERS COMPANIES INC COM 89417E109 2105 19466 SH SOLE 12469 0 6997 TREX CO INC COM 89531P105 1015 18618 SH OTR 18076 0 542 TREX CO INC COM 89531P105 415 7604 SH SOLE 7057 0 547 TRINA SOLAR LIMITED SPON ADR 89628E104 121 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 297 8370 SH OTR 1795 0 6575 TRINITY INDS INC COM 896522109 967 27229 SH SOLE 24940 0 2289 TRIPADVISOR INC COM 896945201 1160 13948 SH OTR 13948 0 0 TRIPADVISOR INC COM 896945201 714 8582 SH SOLE 5650 0 2932 TWENTY FIRST CENTY FOX INC CL A 90130A101 410 12129 SH OTR 3586 0 8543 TWENTY FIRST CENTY FOX INC CL A 90130A101 900 26600 SH SOLE 25301 0 1299 TWITTER INC COM 90184L102 101 2019 SH OTR 2019 0 0 TWITTER INC COM 90184L102 2175 43412 SH SOLE 43412 0 0 TWO HBRS INVT CORP COM 90187B101 29 2684 SH OTR 0 0 2684 TWO HBRS INVT CORP COM 90187B101 102 9648 SH SOLE 7181 0 2467 TYCO INTL PLC SHS G91442106 25 589 SH OTR 589 0 0 TYCO INTL PLC SHS G91442106 404 9372 SH SOLE 6305 0 3067 TYSON FOODS INC CL A 902494103 606 15835 SH OTR 14437 0 1398 TYSON FOODS INC CL A 902494103 3444 89927 SH SOLE 85696 0 4231 UGI CORP NEW COM 902681105 204 6271 SH OTR 4181 0 2090 UGI CORP NEW COM 902681105 1392 42722 SH SOLE 32723 0 9999 ULTA SALON COSMETCS & FRAG I COM 90384S303 773 5123 SH OTR 5123 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4322 28645 SH SOLE 28645 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 74 436 SH OTR 0 0 436 ULTIMATE SOFTWARE GROUP INC COM 90385D107 184 1085 SH SOLE 40 0 1045 ULTRA PETROLEUM CORP COM 903914109 31 1975 SH OTR 1975 0 0 ULTRA PETROLEUM CORP COM 903914109 236 15120 SH SOLE 14015 0 1105 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 110 SH SOLE 0 0 110 UNILEVER PLC SPON ADR NEW 904767704 211 5068 SH OTR 0 0 5068 UNILEVER PLC SPON ADR NEW 904767704 1538 36873 SH SOLE 29834 0 7039 UNION PAC CORP COM 907818108 1427 13179 SH OTR 9071 930 3178 UNION PAC CORP COM 907818108 9788 90373 SH SOLE 87672 500 2201 UNIT CORP COM 909218109 22 785 SH OTR 785 0 0 UNIT CORP COM 909218109 2029 72525 SH SOLE 8083 0 64442 UNITED PARCEL SERVICE INC CL B 911312106 241 2488 SH OTR 1468 320 700 UNITED PARCEL SERVICE INC CL B 911312106 2546 26261 SH SOLE 23846 0 2415 UNITED RENTALS INC COM 911363109 1248 13687 SH OTR 13642 0 45 UNITED RENTALS INC COM 911363109 450 4928 SH SOLE 4196 0 732 UNITED TECHNOLOGIES CORP COM 913017109 2725 23247 SH OTR 15047 911 7289 UNITED TECHNOLOGIES CORP COM 913017109 6694 57120 SH SOLE 52760 100 4260 UNITEDHEALTH GROUP INC COM 91324P102 1293 10929 SH OTR 9656 0 1273 UNITEDHEALTH GROUP INC COM 91324P102 8094 68427 SH SOLE 65033 0 3394 US BANCORP DEL COM NEW 902973304 982 22497 SH OTR 14220 740 7537 US BANCORP DEL COM NEW 902973304 9460 216626 SH SOLE 206983 0 9643 US ECOLOGY INC COM 91732J102 159 3178 SH SOLE 3063 0 115 V F CORP COM 918204108 450 5970 SH OTR 5357 0 613 V F CORP COM 918204108 5810 77143 SH SOLE 75560 0 1583 VALEANT PHARMACEUTICALS INTL COM 91911K102 40 200 SH OTR 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 255 1283 SH SOLE 366 0 917 VALERO ENERGY CORP NEW COM 91913Y100 73 1148 SH OTR 950 0 198 VALERO ENERGY CORP NEW COM 91913Y100 534 8392 SH SOLE 6184 0 2208 VALSPAR CORP COM 920355104 473 5629 SH OTR 5629 0 0 VALSPAR CORP COM 920355104 2650 31539 SH SOLE 29841 0 1698 VANGUARD INDEX FDS LARGE CAP ETF 922908637 322 3385 SH OTR 3385 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 151 1138 SH OTR 1138 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1896 14287 SH SOLE 14158 0 129 VANGUARD INDEX FDS REIT ETF 922908553 607 7205 SH OTR 6796 409 0 VANGUARD INDEX FDS REIT ETF 922908553 18253 216498 SH SOLE 212887 0 3611 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2217 SH SOLE 2217 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2275 18563 SH SOLE 15863 0 2700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 333 2524 SH SOLE 2524 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 2034 SH OTR 1872 0 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11663 108745 SH SOLE 107683 0 1062 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 775 15903 SH SOLE 15903 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7178 175640 SH OTR 173905 400 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25406 621634 SH SOLE 618281 0 3353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 4501 SH OTR 4339 162 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 954 17599 SH SOLE 14191 1318 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1289 21035 SH OTR 21035 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5043 82289 SH SOLE 82089 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 685 6751 SH OTR 6751 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4394 43288 SH SOLE 43288 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81 1006 SH OTR 1006 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3724 46279 SH SOLE 46279 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 15239 SH OTR 10279 4960 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15757 395613 SH SOLE 387433 0 8180 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 1204 SH OTR 283 0 921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 483 3943 SH SOLE 3943 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 346 2721 SH SOLE 2721 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 357 3269 SH OTR 3269 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1211 11083 SH SOLE 11083 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 511 10370 SH OTR 3347 300 6723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1108 22488 SH SOLE 22488 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 537 3961 SH OTR 3681 280 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1088 8030 SH SOLE 8030 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 131 SH OTR 131 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 422 3927 SH SOLE 3927 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 634 5951 SH OTR 4121 0 1830 VANGUARD WORLD FDS INF TECH ETF 92204A702 1580 14833 SH SOLE 14833 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 2188 SH OTR 2088 100 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2907 SH SOLE 2488 0 419 VANGUARD WORLD FDS UTILITIES ETF 92204A876 71 732 SH OTR 732 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3029 31270 SH SOLE 31053 0 217 VCA INC COM 918194101 367 6696 SH OTR 6696 0 0 VCA INC COM 918194101 2049 37377 SH SOLE 35395 0 1982 VENTAS INC COM 92276F100 498 6816 SH OTR 3000 0 3816 VENTAS INC COM 92276F100 499 6833 SH SOLE 2719 0 4114 VERISIGN INC COM 92343E102 512 7646 SH OTR 7646 0 0 VERISIGN INC COM 92343E102 3597 53718 SH SOLE 51711 0 2007 VERIZON COMMUNICATIONS INC COM 92343V104 4165 85645 SH OTR 46939 3954 34752 VERIZON COMMUNICATIONS INC COM 92343V104 10513 216187 SH SOLE 191327 100 24760 VIACOM INC NEW CL B 92553P201 36 521 SH OTR 421 0 100 VIACOM INC NEW CL B 92553P201 412 6035 SH SOLE 3659 0 2376 VISA INC COM CL A 92826C839 1140 17432 SH OTR 14096 0 3336 VISA INC COM CL A 92826C839 7222 110406 SH SOLE 99966 0 10440 VISTA OUTDOOR INC COM 928377100 52 1205 SH OTR 1205 0 0 VISTA OUTDOOR INC COM 928377100 585 13668 SH SOLE 12904 0 764 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 511 15637 SH OTR 10546 140 4951 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 749 22912 SH SOLE 15659 214 7039 W P CAREY INC COM 92936U109 35 514 SH OTR 514 0 0 W P CAREY INC COM 92936U109 225 3304 SH SOLE 3225 0 79 WABCO HLDGS INC COM 92927K102 59 480 SH OTR 0 0 480 WABCO HLDGS INC COM 92927K102 237 1928 SH SOLE 458 0 1470 WABTEC CORP COM 929740108 54 571 SH OTR 281 0 290 WABTEC CORP COM 929740108 2922 30749 SH SOLE 30673 0 76 WADDELL & REED FINL INC CL A 930059100 128 2587 SH OTR 2587 0 0 WADDELL & REED FINL INC CL A 930059100 964 19464 SH SOLE 18532 0 932 WALGREENS BOOTS ALLIANCE INC COM 931427108 1282 15145 SH OTR 9796 350 4999 WALGREENS BOOTS ALLIANCE INC COM 931427108 1839 21722 SH SOLE 19993 0 1729 WAL-MART STORES INC COM 931142103 1871 22744 SH OTR 15622 3100 4022 WAL-MART STORES INC COM 931142103 5760 70025 SH SOLE 66590 0 3435 WASTE MGMT INC DEL COM 94106L109 229 4222 SH OTR 4122 100 0 WASTE MGMT INC DEL COM 94106L109 702 12938 SH SOLE 12622 0 316 WATERS CORP COM 941848103 114 920 SH OTR 650 270 0 WATERS CORP COM 941848103 282 2266 SH SOLE 2266 0 0 WD-40 CO COM 929236107 347 3920 SH SOLE 2975 0 945 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 896 SH OTR 896 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 330 9170 SH SOLE 6447 0 2723 WELLS FARGO & CO NEW COM 949746101 7399 136011 SH OTR 125615 660 9736 WELLS FARGO & CO NEW COM 949746101 16748 307867 SH SOLE 283314 800 23753 WESTAMERICA BANCORPORATION COM 957090103 235 5429 SH SOLE 3276 0 2153 WESTAR ENERGY INC COM 95709T100 2030 52382 SH SOLE 52382 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 295 4481 SH SOLE 3656 0 825 WESTLAKE CHEM CORP COM 960413102 325 4516 SH OTR 4516 0 0 WESTLAKE CHEM CORP COM 960413102 2114 29390 SH SOLE 28293 0 1097 WEYERHAEUSER CO COM 962166104 151 4552 SH OTR 2426 0 2126 WEYERHAEUSER CO COM 962166104 1213 36577 SH SOLE 35446 0 1131 WHIRLPOOL CORP COM 963320106 166 821 SH OTR 605 0 216 WHIRLPOOL CORP COM 963320106 59 290 SH SOLE 290 0 0 WHITEWAVE FOODS CO COM 966244105 2670 60214 SH OTR 58884 0 1330 WHITEWAVE FOODS CO COM 966244105 1514 34156 SH SOLE 32298 0 1858 WHITING PETE CORP NEW COM 966387102 12 400 SH OTR 400 0 0 WHITING PETE CORP NEW COM 966387102 155 5044 SH SOLE 4618 0 426 WHOLE FOODS MKT INC COM 966837106 1155 22174 SH OTR 21674 0 500 WHOLE FOODS MKT INC COM 966837106 1558 29910 SH SOLE 21908 0 8002 WILLIAMS COS INC DEL COM 969457100 720 14232 SH OTR 9774 100 4358 WILLIAMS COS INC DEL COM 969457100 9793 193580 SH SOLE 151630 27421 14529 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 34 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 499 10130 SH SOLE 10130 0 0 WILLIAMS SONOMA INC COM 969904101 2570 32240 SH OTR 32240 0 0 WILLIAMS SONOMA INC COM 969904101 2715 34056 SH SOLE 32653 0 1403 WINDSTREAM HLDGS INC COM 97382A101 20 2639 SH OTR 2639 0 0 WINDSTREAM HLDGS INC COM 97382A101 181 24499 SH SOLE 23413 257 829 WISCONSIN ENERGY CORP COM 976657106 507 10248 SH OTR 10248 0 0 WISCONSIN ENERGY CORP COM 976657106 3552 71765 SH SOLE 69920 0 1845 WISDOMTREE TR EMERG MKTS ETF 97717W315 4 100 SH OTR 100 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 515 12118 SH SOLE 11718 0 400 WISDOMTREE TR EMG MKTS SMCAP 97717W281 328 7417 SH OTR 6744 673 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4593 103836 SH SOLE 103661 0 175 WISDOMTREE TR EQTY INC FD 97717W208 915 15080 SH SOLE 14979 0 101 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 2835 SH SOLE 2835 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 661 9165 SH SOLE 9115 0 50 WOLVERINE WORLD WIDE INC COM 978097103 381 11395 SH SOLE 6827 0 4568 WOODWARD INC COM 980745103 19 364 SH OTR 0 0 364 WOODWARD INC COM 980745103 202 3955 SH SOLE 3590 0 365 WORLD FUEL SVCS CORP COM 981475106 297 5159 SH SOLE 2061 0 3098 WPP PLC NEW ADR 92937A102 67 588 SH OTR 0 0 588 WPP PLC NEW ADR 92937A102 250 2199 SH SOLE 120 0 2079 WPX ENERGY INC COM 98212B103 1 83 SH OTR 50 33 0 WPX ENERGY INC COM 98212B103 313 28658 SH SOLE 9673 18525 460 WYNDHAM WORLDWIDE CORP COM 98310W108 301 3329 SH OTR 3329 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