0000009634-16-000011.txt : 20160513 0000009634-16-000011.hdr.sgml : 20160513 20160513153945 ACCESSION NUMBER: 0000009634-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648084 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 03-31-2016 03-31-2016 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 05-13-2016 0 1551 2766558 false INFORMATION TABLE 2 bokf13f03312016.xml BOKF NA 13F 3M CO COM 88579Y101 2963 17783 SH OTR 15939 267 1577 3M CO COM 88579Y101 16273 97654 SH SOLE 94481 75 3098 AAON INC COM PAR $0.004 000360206 43 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 9165 327325 SH SOLE 327325 0 0 ABB LTD SPONSORED ADR 000375204 33 1710 SH OTR 400 0 1310 ABB LTD SPONSORED ADR 000375204 221 11388 SH SOLE 7232 0 4156 ABBOTT LABS COM 002824100 1535 36702 SH OTR 27262 1258 8182 ABBOTT LABS COM 002824100 4510 107816 SH SOLE 91086 450 16280 ABBVIE INC COM 00287Y109 2378 41640 SH OTR 26932 1798 12910 ABBVIE INC COM 00287Y109 5726 100248 SH SOLE 94284 0 5964 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2208 40058 SH OTR 39655 0 403 ACADIA HEALTHCARE COMPANY IN COM 00404A109 720 13073 SH SOLE 11874 0 1199 ACCELERATE DIAGNOSTICS INC COM 00430H102 164 11384 SH SOLE 5000 6384 0 ACCENTURE PLC IRELAND 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COCA COLA CO COM 191216100 3301 71167 SH OTR 46902 2723 21542 COCA COLA CO COM 191216100 8562 184559 SH SOLE 169448 0 15111 COGNEX CORP COM 192422103 55 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 289 7418 SH SOLE 3853 0 3565 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2919 46548 SH OTR 44548 0 2000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3454 55091 SH SOLE 51026 0 4065 COLGATE PALMOLIVE CO COM 194162103 8926 126341 SH OTR 124891 700 750 COLGATE PALMOLIVE CO COM 194162103 7930 112239 SH SOLE 107378 2100 2761 COLUMBIA PPTY TR INC COM NEW 198287203 91 4151 SH OTR 4151 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 441 20037 SH SOLE 19267 0 770 COMCAST CORP NEW CL A 20030N101 1506 24653 SH OTR 14489 637 9527 COMCAST CORP NEW CL A 20030N101 12983 212545 SH SOLE 204727 0 7818 COMERICA INC COM 200340107 29 764 SH OTR 764 0 0 COMERICA INC COM 200340107 1207 31871 SH SOLE 31609 0 262 COMMERCE BANCSHARES INC COM 200525103 21 458 SH OTR 458 0 0 COMMERCE BANCSHARES INC COM 200525103 786 17496 SH SOLE 17391 0 105 COMMUNITY HEALTH SYS INC NEW COM 203668108 55 2963 SH OTR 2963 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 484 26138 SH SOLE 25127 0 1011 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 23142 SH SOLE 23142 0 0 COMPASS MINERALS INTL INC COM 20451N101 76 1075 SH OTR 412 0 663 COMPASS MINERALS INTL INC COM 20451N101 398 5620 SH SOLE 5465 0 155 CONOCOPHILLIPS COM 20825C104 708 17571 SH OTR 9641 1584 6346 CONOCOPHILLIPS COM 20825C104 4290 106530 SH SOLE 105448 505 577 CONSOLIDATED EDISON INC COM 209115104 285 3714 SH OTR 2450 0 1264 CONSOLIDATED EDISON INC COM 209115104 940 12262 SH SOLE 10435 0 1827 CONSTELLATION BRANDS INC CL A 21036P108 256 1694 SH OTR 1694 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2253 14914 SH SOLE 13692 0 1222 CONTINENTAL RESOURCES INC COM 212015101 185 6100 SH OTR 6100 0 0 CONTINENTAL RESOURCES INC COM 212015101 260 8572 SH SOLE 8572 0 0 CORE LABORATORIES N V COM N22717107 18 160 SH OTR 0 0 160 CORE LABORATORIES N V COM N22717107 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CULLEN FROST BANKERS INC COM 229899109 94 1710 SH OTR 1710 0 0 CULLEN FROST BANKERS INC COM 229899109 741 13449 SH SOLE 12728 0 721 CUMMINS INC COM 231021106 63 575 SH OTR 395 20 160 CUMMINS INC COM 231021106 625 5687 SH SOLE 4180 0 1507 CVS HEALTH CORP COM 126650100 1058 10196 SH OTR 9393 522 281 CVS HEALTH CORP COM 126650100 11127 107277 SH SOLE 102763 0 4514 DANAHER CORP DEL COM 235851102 1055 11119 SH OTR 5962 210 4947 DANAHER CORP DEL COM 235851102 8732 92049 SH SOLE 79843 0 12206 DARDEN RESTAURANTS INC COM 237194105 115 1731 SH OTR 1197 0 534 DARDEN RESTAURANTS INC COM 237194105 840 12668 SH SOLE 11957 0 711 DAVITA HEALTHCARE PARTNERS I COM 23918K108 448 6102 SH SOLE 3520 0 2582 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 125 SH OTR 125 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 825 30285 SH SOLE 30285 0 0 DEERE & CO COM 244199105 220 2860 SH OTR 2800 60 0 DEERE & CO COM 244199105 871 11313 SH SOLE 10937 0 376 DELPHI AUTOMOTIVE PLC SHS G27823106 1 10 SH OTR 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EMERSON ELEC CO COM 291011104 9453 173827 SH SOLE 165066 200 8561 ENBRIDGE INC COM 29250N105 109 2808 SH OTR 2808 0 0 ENBRIDGE INC COM 29250N105 1408 36178 SH SOLE 35682 0 496 ENCANA CORP COM 292505104 9 1500 SH OTR 1500 0 0 ENCANA CORP COM 292505104 55 9041 SH SOLE 9041 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 148 2271 SH OTR 1116 0 1155 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 557 8532 SH SOLE 8051 0 481 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 70171 SH SOLE 64231 0 5940 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 158 4880 SH OTR 4880 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 705 21795 SH SOLE 16931 0 4864 ENI S P A SPONSORED ADR 26874R108 15 490 SH OTR 0 0 490 ENI S P A SPONSORED ADR 26874R108 55 1844 SH SOLE 1011 0 833 ENTERGY CORP NEW COM 29364G103 120 1512 SH OTR 1512 0 0 ENTERGY CORP NEW COM 29364G103 694 8751 SH SOLE 8412 0 339 ENTERPRISE PRODS PARTNERS L COM 293792107 328 13325 SH OTR 13325 0 0 ENTERPRISE PRODS PARTNERS L COM 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30161N101 77 2153 SH OTR 2153 0 0 EXELON CORP COM 30161N101 735 20505 SH SOLE 19952 0 553 EXPEDITORS INTL WASH INC COM 302130109 80 1634 SH OTR 1634 0 0 EXPEDITORS INTL WASH INC COM 302130109 1719 35215 SH SOLE 34844 0 371 EXPRESS SCRIPTS HLDG CO COM 30219G108 764 11129 SH OTR 7248 2700 1181 EXPRESS SCRIPTS HLDG CO COM 30219G108 4880 71039 SH SOLE 63902 0 7137 EXXON MOBIL CORP COM 30231G102 54638 653637 SH OTR 601042 30011 22584 EXXON MOBIL CORP COM 30231G102 139063 1663625 SH SOLE 1636594 1815 25216 FACEBOOK INC CL A 30303M102 2401 21039 SH OTR 15243 0 5796 FACEBOOK INC CL A 30303M102 9698 84998 SH SOLE 76590 0 8408 FACTSET RESH SYS INC COM 303075105 58 385 SH OTR 385 0 0 FACTSET RESH SYS INC COM 303075105 1348 8896 SH SOLE 8395 0 501 FASTENAL CO COM 311900104 82 1668 SH OTR 1668 0 0 FASTENAL CO COM 311900104 1481 30233 SH SOLE 23244 0 6989 FEDERATED INVS INC PA CL B 314211103 56 1946 SH OTR 1946 0 0 FEDERATED INVS INC PA CL B 314211103 487 16885 SH SOLE 16118 0 767 FEDEX CORP COM 31428X106 794 4879 SH OTR 887 245 3747 FEDEX CORP COM 31428X106 3738 22969 SH SOLE 22618 75 276 FIDELITY & GTY LIFE COM 315785105 230 8758 SH SOLE 8758 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3915 SH OTR 3915 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1034 30495 SH SOLE 28565 0 1930 FIDELITY NATL INFORMATION SV COM 31620M106 136 2143 SH OTR 2143 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 536 8466 SH SOLE 2661 0 5805 FIFTH THIRD BANCORP COM 316773100 236 14164 SH OTR 10439 0 3725 FIFTH THIRD BANCORP COM 316773100 17 1039 SH SOLE 1039 0 0 FIRST FINL BANKSHARES COM 32020R109 308 10407 SH SOLE 6414 0 3993 FIRST HORIZON NATL CORP COM 320517105 67 5098 SH OTR 1699 0 3399 FIRST HORIZON NATL CORP COM 320517105 164 12510 SH SOLE 11954 0 556 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 1642 SH OTR 0 0 1642 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 253 11115 SH SOLE 9658 0 1457 FIRST SOLAR INC COM 336433107 9 133 SH OTR 120 0 13 FIRST SOLAR INC COM 336433107 136 1988 SH SOLE 1988 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 673 28880 SH OTR 26556 2324 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1721 73791 SH SOLE 71772 1306 713 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 258 11433 SH SOLE 11433 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 209 9690 SH OTR 3172 0 6518 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 463 21407 SH SOLE 19192 0 2215 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 148 10000 SH SOLE 10000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 645 SH OTR 440 205 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 563 12610 SH SOLE 12610 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 284 20869 SH SOLE 20869 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 80 3108 SH OTR 965 0 2143 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 154 6006 SH SOLE 5261 0 745 FISERV INC COM 337738108 678 6607 SH OTR 4427 0 2180 FISERV INC COM 337738108 5586 54452 SH SOLE 47581 0 6871 FLEETCOR TECHNOLOGIES INC COM 339041105 9 59 SH OTR 59 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 796 5352 SH SOLE 3938 0 1414 FLOWSERVE CORP COM 34354P105 87 1955 SH OTR 1955 0 0 FLOWSERVE CORP COM 34354P105 678 15276 SH SOLE 14325 0 951 FLUOR CORP NEW COM 343412102 167 3114 SH OTR 3114 0 0 FLUOR CORP NEW COM 343412102 593 11047 SH SOLE 11027 0 20 FMC TECHNOLOGIES INC COM 30249U101 60 2176 SH OTR 2176 0 0 FMC TECHNOLOGIES INC COM 30249U101 602 21989 SH SOLE 21989 0 0 FNB CORP PA COM 302520101 483 37137 SH OTR 37137 0 0 FNB CORP PA COM 302520101 6118 470306 SH SOLE 470166 0 140 FOOT LOCKER INC COM 344849104 597 9255 SH OTR 9255 0 0 FOOT LOCKER INC COM 344849104 3580 55510 SH SOLE 52514 0 2996 FORD MTR CO DEL COM PAR $0.01 345370860 163 12100 SH OTR 4100 0 8000 FORD MTR CO DEL COM PAR $0.01 345370860 1398 103533 SH SOLE 103221 0 312 FRANKLIN RES INC COM 354613101 34 863 SH OTR 863 0 0 FRANKLIN RES INC COM 354613101 557 14267 SH SOLE 8637 0 5630 FRANKLIN STREET PPTYS CORP COM 35471R106 799 75262 SH OTR 0 0 75262 FRANKLIN STREET PPTYS CORP COM 35471R106 19 1813 SH SOLE 1813 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 778 SH OTR 210 568 0 FREEPORT-MCMORAN INC CL B 35671D857 160 15446 SH SOLE 15446 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 87 15593 SH OTR 15593 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11 1890 SH SOLE 1890 0 0 G & K SVCS INC CL A 361268105 302 4123 SH SOLE 2537 0 1586 GAMESTOP CORP NEW CL A 36467W109 238 7508 SH OTR 4280 0 3228 GAMESTOP CORP NEW CL A 36467W109 715 22520 SH SOLE 21541 0 979 GAS NAT INC COM 367204104 116 14824 SH SOLE 14824 0 0 GENERAL DYNAMICS CORP COM 369550108 213 1622 SH OTR 811 165 646 GENERAL DYNAMICS CORP COM 369550108 1628 12389 SH SOLE 9597 125 2667 GENERAL ELECTRIC CO COM 369604103 7290 229329 SH OTR 165749 29685 33895 GENERAL ELECTRIC CO COM 369604103 21708 682846 SH SOLE 652074 2000 28772 GENERAL GROWTH PPTYS INC NEW COM 370023103 727 24450 SH OTR 21292 0 3158 GENERAL GROWTH PPTYS INC NEW COM 370023103 3774 126910 SH SOLE 123990 0 2920 GENERAL 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GROUP INC COM 38141G104 617 3932 SH OTR 3658 100 174 GOLDMAN SACHS GROUP INC COM 38141G104 4051 25801 SH SOLE 22373 0 3428 GOLUB CAP BDC INC COM 38173M102 201 11593 SH OTR 11593 0 0 GOLUB CAP BDC INC COM 38173M102 2587 149423 SH SOLE 145398 0 4025 GOODYEAR TIRE & RUBR CO COM 382550101 639 19389 SH OTR 18155 0 1234 GOODYEAR TIRE & RUBR CO COM 382550101 3759 113987 SH SOLE 105636 0 8351 GOPRO INC CL A 38268T103 16 1374 SH OTR 1374 0 0 GOPRO INC CL A 38268T103 130 10865 SH SOLE 10211 0 654 GRACO INC COM 384109104 561 6685 SH SOLE 4487 0 2198 GRAINGER W W INC COM 384802104 33 142 SH OTR 142 0 0 GRAINGER W W INC COM 384802104 3630 15549 SH SOLE 14200 0 1349 GRAMERCY PPTY TR COM 385002100 66 7791 SH OTR 0 0 7791 GRAMERCY PPTY TR COM 385002100 670 79342 SH SOLE 79342 0 0 GREAT PLAINS ENERGY INC COM 391164100 94 2921 SH OTR 2921 0 0 GREAT PLAINS ENERGY INC COM 391164100 646 20038 SH SOLE 19382 0 656 GRIFOLS S A SP ADR REP B NVT 398438408 98 6343 SH OTR 0 0 6343 GRIFOLS S A SP ADR REP B NVT 398438408 129 8337 SH SOLE 740 0 7597 GULFPORT ENERGY CORP COM NEW 402635304 369 13031 SH SOLE 13031 0 0 HAIN CELESTIAL GROUP INC COM 405217100 74 1808 SH OTR 280 0 1528 HAIN CELESTIAL GROUP INC COM 405217100 1390 33988 SH SOLE 33250 0 738 HALLIBURTON CO COM 406216101 399 11172 SH OTR 10172 500 500 HALLIBURTON CO COM 406216101 2524 70653 SH SOLE 68388 0 2265 HANESBRANDS INC COM 410345102 162 5699 SH OTR 5299 400 0 HANESBRANDS INC COM 410345102 1617 57046 SH SOLE 55927 0 1119 HANOVER INS GROUP INC COM 410867105 112 1240 SH OTR 1240 0 0 HANOVER INS GROUP INC COM 410867105 875 9695 SH SOLE 9254 0 441 HARMAN INTL INDS INC COM 413086109 395 4438 SH OTR 4438 0 0 HARMAN INTL INDS INC COM 413086109 2763 31028 SH SOLE 29132 0 1896 HARRIS CORP DEL COM 413875105 150 1926 SH OTR 1926 0 0 HARRIS CORP DEL COM 413875105 1270 16309 SH SOLE 15406 0 903 HARTFORD FINL SVCS GROUP INC COM 416515104 261 5667 SH OTR 4767 0 900 HARTFORD FINL SVCS GROUP INC COM 416515104 1785 38745 SH SOLE 36702 0 2043 HAWAIIAN ELEC INDUSTRIES COM 419870100 420 12952 SH OTR 12952 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3883 119864 SH SOLE 119864 0 0 HCA HOLDINGS INC COM 40412C101 58 743 SH OTR 743 0 0 HCA HOLDINGS INC COM 40412C101 504 6454 SH SOLE 6323 0 131 HELMERICH & PAYNE INC COM 423452101 357 6085 SH OTR 5434 157 494 HELMERICH & PAYNE INC COM 423452101 3259 55498 SH SOLE 55498 0 0 HENRY JACK & ASSOC INC COM 426281101 605 7150 SH SOLE 5319 0 1831 HERSHEY CO COM 427866108 79 858 SH OTR 858 0 0 HERSHEY CO COM 427866108 362 3931 SH SOLE 2941 0 990 HESS CORP COM 42809H107 9 179 SH OTR 75 0 104 HESS CORP COM 42809H107 137 2602 SH SOLE 2505 0 97 HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 6464 SH OTR 5502 600 362 HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 13668 SH SOLE 11448 0 2220 HEXCEL CORP NEW COM 428291108 43 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 229 5231 SH SOLE 4322 0 909 HILL ROM HLDGS INC COM 431475102 86 1704 SH OTR 1704 0 0 HILL ROM HLDGS INC COM 431475102 847 16847 SH SOLE 16288 0 559 HILLENBRAND INC COM 431571108 214 7148 SH OTR 7148 0 0 HILLENBRAND INC COM 431571108 2803 93577 SH SOLE 91114 0 2463 HOLLYFRONTIER CORP COM 436106108 212 5990 SH OTR 5990 0 0 HOLLYFRONTIER CORP COM 436106108 1480 41907 SH SOLE 40418 0 1489 HOLOGIC INC COM 436440101 104 3003 SH OTR 0 0 3003 HOLOGIC INC COM 436440101 462 13388 SH SOLE 3668 0 9720 HOME DEPOT INC COM 437076102 3763 28200 SH OTR 25967 430 1803 HOME DEPOT INC COM 437076102 9038 67733 SH SOLE 62104 0 5629 HONDA MOTOR LTD AMERN SHS 438128308 27 1000 SH OTR 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 242 8844 SH SOLE 5367 0 3477 HONEYWELL INTL INC COM 438516106 3398 30324 SH OTR 29570 100 654 HONEYWELL INTL INC COM 438516106 8043 71787 SH SOLE 68462 0 3325 HORMEL FOODS CORP COM 440452100 622 14383 SH OTR 11069 0 3314 HORMEL FOODS CORP COM 440452100 4106 94961 SH SOLE 82706 0 12255 HOST HOTELS & RESORTS INC COM 44107P104 32 1916 SH OTR 1280 0 636 HOST HOTELS & RESORTS INC COM 44107P104 197 11817 SH SOLE 11397 0 420 HP INC COM 40434L105 82 6619 SH OTR 5657 600 362 HP INC COM 40434L105 167 13522 SH SOLE 11302 0 2220 HUMANA INC COM 444859102 30 163 SH OTR 0 0 163 HUMANA INC COM 444859102 185 1009 SH SOLE 651 0 358 HUNTSMAN CORP COM 447011107 71 5313 SH OTR 2520 0 2793 HUNTSMAN CORP COM 447011107 395 29701 SH SOLE 27279 0 2422 HUTCHINSON TECHNOLOGY INC COM 448407106 343 93833 SH SOLE 93833 0 0 HYATT HOTELS CORP COM CL A 448579102 63 1280 SH OTR 1280 0 0 HYATT HOTELS CORP COM CL A 448579102 359 7255 SH SOLE 6965 0 290 ILLINOIS TOOL WKS INC COM 452308109 154 1506 SH OTR 1506 0 0 ILLINOIS TOOL WKS INC COM 452308109 2184 21320 SH SOLE 18098 0 3222 ILLUMINA INC COM 452327109 75 461 SH OTR 461 0 0 ILLUMINA INC COM 452327109 924 5697 SH SOLE 5522 0 175 INFOSYS LTD SPONSORED ADR 456788108 592 31118 SH SOLE 22166 0 8952 ING GROEP N V SPONSORED ADR 456837103 19 1552 SH OTR 0 0 1552 ING GROEP N V SPONSORED ADR 456837103 210 17625 SH SOLE 9031 0 8594 INGERSOLL-RAND PLC SHS G47791101 198 3198 SH OTR 3198 0 0 INGERSOLL-RAND PLC SHS G47791101 5 82 SH SOLE 82 0 0 INGRAM MICRO INC CL A 457153104 33 917 SH OTR 917 0 0 INGRAM MICRO INC CL A 457153104 334 9319 SH SOLE 9319 0 0 INGREDION INC COM 457187102 67 627 SH OTR 0 0 627 INGREDION INC COM 457187102 219 2054 SH SOLE 2000 0 54 INTEL CORP COM 458140100 3344 103363 SH OTR 77046 21565 4752 INTEL CORP COM 458140100 10170 314390 SH SOLE 301665 0 12725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 938 SH OTR 88 0 850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 736 3129 SH SOLE 1875 0 1254 INTERNATIONAL BUSINESS MACHS COM 459200101 3019 19935 SH OTR 12251 2606 5078 INTERNATIONAL BUSINESS MACHS COM 459200101 8567 56565 SH SOLE 52905 200 3460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173 1525 SH OTR 1525 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 832 7311 SH SOLE 6970 0 341 INTERPUBLIC GROUP COS INC COM 460690100 99 4324 SH OTR 4324 0 0 INTERPUBLIC GROUP COS INC COM 460690100 917 39956 SH SOLE 38627 0 1329 INTL PAPER CO COM 460146103 179 4361 SH OTR 3618 243 500 INTL PAPER CO COM 460146103 2851 69480 SH SOLE 68564 0 916 INTUIT COM 461202103 220 2117 SH OTR 1017 0 1100 INTUIT COM 461202103 1144 10998 SH SOLE 6639 0 4359 INTUITIVE SURGICAL INC COM NEW 46120E602 20 33 SH OTR 23 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 1326 2206 SH SOLE 1622 0 584 INVESCO LTD SHS G491BT108 405 13174 SH OTR 13174 0 0 INVESCO LTD SHS G491BT108 5164 167824 SH SOLE 167824 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 161 22166 SH SOLE 22166 0 0 ISHARES MSCI STH KOR ETF 464286772 51 963 SH OTR 0 0 963 ISHARES MSCI STH KOR ETF 464286772 166 3143 SH SOLE 587 0 2556 ISHARES GOLD TRUST ISHARES 464285105 498 41923 SH OTR 40534 1089 300 ISHARES GOLD TRUST ISHARES 464285105 2478 208610 SH SOLE 199801 862 7947 ISHARES INC CORE MSCI EMKT 46434G103 21 512 SH OTR 0 512 0 ISHARES INC CORE MSCI EMKT 46434G103 457 10989 SH SOLE 10989 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 69 4680 SH OTR 4465 215 0 ISHARES SILVER TRUST ISHARES 46428Q109 288 19634 SH SOLE 19634 0 0 ISHARES TR COHEN&STEER REIT 464287564 72 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 342 3318 SH SOLE 3318 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 234 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 66 840 SH SOLE 840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8487 58860 SH OTR 53996 3522 1342 ISHARES TR CORE S&P MCP ETF 464287507 53631 371946 SH SOLE 368086 290 3570 ISHARES TR CORE S&P SCP ETF 464287804 2539 22553 SH OTR 22119 16 418 ISHARES TR CORE S&P SCP ETF 464287804 10295 91452 SH SOLE 91262 0 190 ISHARES TR CORE S&P500 ETF 464287200 6619 32031 SH OTR 29807 2224 0 ISHARES TR CORE S&P500 ETF 464287200 42066 203560 SH SOLE 171617 0 31943 ISHARES TR DOW JONES US ETF 464287846 234 2278 SH SOLE 2211 0 67 ISHARES TR EAFE GRWTH ETF 464288885 3857 58614 SH OTR 57886 728 0 ISHARES TR EAFE GRWTH ETF 464288885 9650 146633 SH SOLE 146568 65 0 ISHARES TR EAFE SML CP ETF 464288273 2036 40875 SH OTR 37970 2905 0 ISHARES TR EAFE SML CP ETF 464288273 7775 156118 SH SOLE 156118 0 0 ISHARES TR EAFE VALUE ETF 464288877 226 5043 SH OTR 4553 490 0 ISHARES TR EAFE VALUE ETF 464288877 3980 88730 SH SOLE 87230 0 1500 ISHARES TR GLB INFRASTR ETF 464288372 666 17034 SH SOLE 17034 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1264 52956 SH OTR 52956 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5513 230955 SH SOLE 230955 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 118 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 181 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 823 28384 SH SOLE 28384 0 0 ISHARES TR MSCI ACWI EX US 464288240 1483 37565 SH SOLE 37565 0 0 ISHARES TR MSCI EAFE ETF 464287465 2328 40733 SH OTR 35333 2450 2950 ISHARES TR MSCI EAFE ETF 464287465 17062 298500 SH SOLE 295609 565 2326 ISHARES TR MSCI EMG MKT ETF 464287234 3581 104546 SH OTR 101707 1539 1300 ISHARES TR MSCI EMG MKT ETF 464287234 9499 277366 SH SOLE 275318 150 1898 ISHARES TR NASDQ BIOTEC ETF 464287556 75 287 SH OTR 187 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 312 1195 SH SOLE 800 0 395 ISHARES TR RUS 1000 ETF 464287622 2851 24996 SH SOLE 24996 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 519 5198 SH OTR 2627 1900 671 ISHARES TR RUS 1000 GRW ETF 464287614 15843 158781 SH SOLE 153924 0 4857 ISHARES TR RUS 1000 VAL ETF 464287598 316 3198 SH OTR 875 400 1923 ISHARES TR RUS 1000 VAL ETF 464287598 4574 46287 SH SOLE 43099 0 3188 ISHARES TR RUS 2000 GRW ETF 464287648 1403 10581 SH OTR 10447 134 0 ISHARES TR RUS 2000 GRW ETF 464287648 3424 25817 SH SOLE 25377 0 440 ISHARES TR RUS 2000 VAL ETF 464287630 660 7085 SH OTR 6895 190 0 ISHARES TR RUS 2000 VAL ETF 464287630 2023 21710 SH SOLE 21551 0 159 ISHARES TR RUS MD CP GR ETF 464287481 1169 12682 SH OTR 12109 573 0 ISHARES TR RUS MD CP GR ETF 464287481 13220 143448 SH SOLE 71143 0 72305 ISHARES TR RUS MDCP VAL ETF 464287473 1548 21830 SH OTR 21133 697 0 ISHARES TR RUS MDCP VAL ETF 464287473 14907 210172 SH SOLE 147527 0 62645 ISHARES TR RUS MID-CAP ETF 464287499 4962 30459 SH OTR 26809 3442 208 ISHARES TR RUS MID-CAP ETF 464287499 17315 106278 SH SOLE 106084 0 194 ISHARES TR RUSSELL 2000 ETF 464287655 2108 19051 SH OTR 16285 2380 386 ISHARES TR RUSSELL 2000 ETF 464287655 15325 138521 SH SOLE 138373 0 148 ISHARES TR S&P 500 GRWT ETF 464287309 3316 28611 SH OTR 27780 831 0 ISHARES TR S&P 500 GRWT ETF 464287309 15857 136831 SH SOLE 136831 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4753 52854 SH OTR 49854 3000 0 ISHARES TR S&P 500 VAL ETF 464287408 7780 86507 SH SOLE 86507 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7082 43551 SH OTR 40683 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 20581 126566 SH SOLE 126349 20 197 ISHARES TR S&P MC 400VL ETF 464287705 6099 49173 SH OTR 45638 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 14314 115399 SH SOLE 115292 0 107 ISHARES TR SELECT DIVID ETF 464287168 4075 49899 SH OTR 40714 5270 3915 ISHARES TR SELECT DIVID ETF 464287168 25549 312832 SH SOLE 309232 300 3300 ISHARES TR SP SMCP600GR ETF 464287887 889 7155 SH OTR 6495 585 75 ISHARES TR SP SMCP600GR ETF 464287887 2270 18276 SH SOLE 18146 0 130 ISHARES TR SP SMCP600VL ETF 464287879 4790 42269 SH OTR 42047 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5028 44367 SH SOLE 44214 0 153 ISHARES TR U.S. REAL ES ETF 464287739 128 1649 SH OTR 1649 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79 1009 SH SOLE 1009 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3917 SH OTR 0 0 3917 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96 11132 SH SOLE 3072 0 8060 ITT CORP NEW COM NEW 450911201 314 8524 SH OTR 7384 0 1140 ITT CORP NEW COM NEW 450911201 895 24255 SH SOLE 22822 0 1433 JABIL CIRCUIT INC COM 466313103 89 4609 SH OTR 4609 0 0 JABIL CIRCUIT INC COM 466313103 918 47632 SH SOLE 46549 0 1083 JARDEN CORP COM 471109108 22 379 SH OTR 379 0 0 JARDEN CORP COM 471109108 2501 42417 SH SOLE 42417 0 0 JOHNSON & JOHNSON COM 478160104 4022 37169 SH OTR 30257 3635 3277 JOHNSON & JOHNSON COM 478160104 22177 204965 SH SOLE 181605 360 23000 JOHNSON CTLS INC COM 478366107 254 6506 SH OTR 5091 685 730 JOHNSON CTLS INC COM 478366107 897 23029 SH SOLE 18378 225 4426 JONES LANG LASALLE INC COM 48020Q107 382 3258 SH OTR 3258 0 0 JONES LANG LASALLE INC COM 48020Q107 2729 23260 SH SOLE 22337 0 923 JOY GLOBAL INC COM 481165108 314 19559 SH OTR 19559 0 0 JOY GLOBAL INC COM 481165108 2172 135143 SH SOLE 128042 0 7101 JPMORGAN CHASE & CO COM 46625H100 3218 54340 SH OTR 39408 5016 9916 JPMORGAN CHASE & CO COM 46625H100 15889 268305 SH SOLE 247973 165 20167 KELLOGG CO COM 487836108 74 966 SH OTR 635 331 0 KELLOGG CO COM 487836108 345 4510 SH SOLE 4410 100 0 KEYCORP NEW COM 493267108 20 1827 SH OTR 1827 0 0 KEYCORP NEW COM 493267108 242 21931 SH SOLE 18846 0 3085 KIMBERLY CLARK CORP COM 494368103 1443 10729 SH OTR 8514 100 2115 KIMBERLY CLARK CORP COM 494368103 3921 29153 SH SOLE 24573 100 4480 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9453 SH SOLE 8285 1168 0 KINDER MORGAN INC DEL COM 49456B101 208 11641 SH OTR 10821 100 720 KINDER MORGAN INC DEL COM 49456B101 775 43394 SH SOLE 39416 0 3978 KKR & CO L P DEL COM UNITS 48248M102 79 5375 SH OTR 5375 0 0 KKR & CO L P DEL COM UNITS 48248M102 94 6424 SH SOLE 4424 0 2000 KNOLL INC COM NEW 498904200 303 14007 SH OTR 14007 0 0 KNOLL INC COM NEW 498904200 3944 182165 SH SOLE 177194 0 4971 KOHLS CORP COM 500255104 161 3455 SH OTR 2730 0 725 KOHLS CORP COM 500255104 329 7059 SH SOLE 4725 0 2334 KRAFT HEINZ CO COM 500754106 794 10103 SH OTR 4621 139 5343 KRAFT HEINZ CO COM 500754106 3180 40480 SH SOLE 36083 0 4397 KROGER CO COM 501044101 1325 34632 SH OTR 29866 0 4766 KROGER CO COM 501044101 8664 226528 SH SOLE 213975 0 12553 L BRANDS INC COM 501797104 249 2830 SH OTR 2635 175 20 L BRANDS INC COM 501797104 1826 20795 SH SOLE 19562 0 1233 L-3 COMMUNICATIONS HLDGS INC COM 502424104 466 3932 SH OTR 3854 0 78 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2344 19781 SH SOLE 18675 0 1106 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 519 SH OTR 519 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1883 16070 SH SOLE 15272 0 798 LAM RESEARCH CORP COM 512807108 1182 14306 SH OTR 14306 0 0 LAM RESEARCH CORP COM 512807108 8072 97716 SH SOLE 97694 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 24 397 SH OTR 397 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 267 4348 SH SOLE 4210 0 138 LANDMARK BANCORP INC COM 51504L107 733 29324 SH SOLE 29324 0 0 LANDSTAR SYS INC COM 515098101 37 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 656 10156 SH SOLE 8861 0 1295 LAREDO PETROLEUM INC COM 516806106 3942 497114 SH SOLE 497114 0 0 LAUDER ESTEE COS INC CL A 518439104 297 3147 SH OTR 154 0 2993 LAUDER ESTEE COS INC CL A 518439104 1165 12356 SH SOLE 8449 0 3907 LAZARD LTD SHS A G54050102 126 3245 SH OTR 3245 0 0 LAZARD LTD SHS A G54050102 1093 28174 SH SOLE 27486 0 688 LEAR CORP COM NEW 521865204 411 3694 SH OTR 3694 0 0 LEAR CORP COM NEW 521865204 3150 28336 SH SOLE 27446 0 890 LEGG MASON INC COM 524901105 136 3931 SH OTR 3931 0 0 LEGG MASON INC COM 524901105 761 21936 SH SOLE 21066 0 870 LEGGETT & PLATT INC COM 524660107 298 6159 SH OTR 6159 0 0 LEGGETT & PLATT INC COM 524660107 3827 79062 SH SOLE 76778 0 2284 LEIDOS HLDGS INC COM 525327102 174 3448 SH OTR 3448 0 0 LEIDOS HLDGS INC COM 525327102 1163 23115 SH SOLE 22309 0 806 LENNAR CORP CL A 526057104 5 100 SH OTR 100 0 0 LENNAR CORP CL A 526057104 431 8916 SH SOLE 8566 0 350 LENNOX INTL INC COM 526107107 220 1627 SH OTR 1486 0 141 LENNOX INTL INC COM 526107107 1833 13560 SH SOLE 12959 0 601 LEUCADIA NATL CORP COM 527288104 70 4330 SH OTR 4330 0 0 LEUCADIA NATL CORP COM 527288104 753 46546 SH SOLE 45664 0 882 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1695 SH OTR 1695 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 680 12864 SH SOLE 7994 0 4870 LIFEPOINT HEALTH INC COM 53219L109 254 3665 SH OTR 3665 0 0 LIFEPOINT HEALTH INC COM 53219L109 1666 24061 SH SOLE 23144 0 917 LILLY ELI & CO COM 532457108 822 11413 SH OTR 11263 150 0 LILLY ELI & CO COM 532457108 2264 31445 SH SOLE 30996 0 449 LINCOLN ELEC HLDGS INC COM 533900106 45 776 SH OTR 776 0 0 LINCOLN ELEC HLDGS INC COM 533900106 380 6485 SH SOLE 3604 0 2881 LINCOLN NATL CORP IND COM 534187109 50 1287 SH OTR 1287 0 0 LINCOLN NATL CORP IND COM 534187109 504 12866 SH SOLE 12568 0 298 LKQ CORP COM 501889208 61 1907 SH OTR 1907 0 0 LKQ CORP COM 501889208 745 23327 SH SOLE 20322 0 3005 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3852 SH OTR 0 0 3852 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 28582 SH SOLE 11927 0 16655 LOCKHEED MARTIN CORP COM 539830109 1452 6556 SH OTR 5556 190 810 LOCKHEED MARTIN CORP COM 539830109 24875 112304 SH SOLE 110302 125 1877 LOWES COS INC COM 548661107 2248 29682 SH OTR 26357 250 3075 LOWES COS INC COM 548661107 7557 99755 SH SOLE 98793 0 962 LPL FINL HLDGS INC COM 50212V100 24 971 SH OTR 971 0 0 LPL FINL HLDGS INC COM 50212V100 187 7537 SH SOLE 7071 0 466 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3650 SH OTR 3538 0 112 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4154 48536 SH SOLE 47068 0 1468 M & T BK CORP COM 55261F104 70 632 SH OTR 28 0 604 M & T BK CORP COM 55261F104 138 1242 SH SOLE 1037 0 205 MACYS INC COM 55616P104 123 2791 SH OTR 2791 0 0 MACYS INC COM 55616P104 375 8514 SH SOLE 8514 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 71 424 SH OTR 424 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 422 2538 SH SOLE 2396 0 142 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1403 20391 SH SOLE 18791 0 1600 MAIN STREET CAPITAL CORP COM 56035L104 946 30179 SH SOLE 5179 0 25000 MANPOWERGROUP INC COM 56418H100 83 1015 SH OTR 1015 0 0 MANPOWERGROUP INC COM 56418H100 716 8794 SH SOLE 7128 0 1666 MANULIFE FINL CORP COM 56501R106 538 38079 SH SOLE 5049 0 33030 MARATHON OIL CORP COM 565849106 9 800 SH OTR 800 0 0 MARATHON OIL CORP COM 565849106 24 2114 SH SOLE 1570 0 544 MARATHON PETE CORP COM 56585A102 110 2960 SH OTR 2760 0 200 MARATHON PETE CORP COM 56585A102 679 18269 SH SOLE 15979 354 1936 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 95 3350 SH OTR 3350 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 132 4641 SH SOLE 4641 0 0 MARRIOTT INTL INC NEW CL A 571903202 2997 42107 SH OTR 42107 0 0 MARRIOTT INTL INC NEW CL A 571903202 2581 36257 SH SOLE 34602 0 1655 MARSH & MCLENNAN COS INC COM 571748102 257 4220 SH OTR 4220 0 0 MARSH & MCLENNAN COS INC COM 571748102 1051 17285 SH SOLE 16586 0 699 MARTIN MARIETTA MATLS INC COM 573284106 58 361 SH OTR 22 0 339 MARTIN MARIETTA MATLS INC COM 573284106 337 2113 SH SOLE 1760 0 353 MASCO CORP COM 574599106 1804 57353 SH OTR 57353 0 0 MASCO CORP COM 574599106 619 19695 SH SOLE 19168 0 527 MASTERCARD INC CL A 57636Q104 3100 32802 SH OTR 32227 305 270 MASTERCARD INC CL A 57636Q104 5427 57428 SH SOLE 52554 1000 3874 MATTEL INC COM 577081102 371 11026 SH SOLE 10825 0 201 MATTSON TECHNOLOGY INC COM 577223100 327 89524 SH SOLE 89524 0 0 MBIA INC COM 55262C100 101 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 111 1115 SH OTR 1015 0 100 MCCORMICK & CO INC COM NON VTG 579780206 961 9656 SH SOLE 8995 0 661 MCDONALDS CORP COM 580135101 2478 19719 SH OTR 10907 587 8225 MCDONALDS CORP COM 580135101 7430 59116 SH SOLE 52981 400 5735 MCGRAW HILL FINL INC COM 580645109 1540 15558 SH SOLE 15558 0 0 MCKESSON CORP COM 58155Q103 89 564 SH OTR 290 30 244 MCKESSON CORP COM 58155Q103 1213 7717 SH SOLE 7344 0 373 MDU RES GROUP INC COM 552690109 76 3913 SH OTR 3913 0 0 MDU RES GROUP INC COM 552690109 614 31531 SH SOLE 28402 0 3129 MEAD JOHNSON NUTRITION CO COM 582839106 11 132 SH OTR 132 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1503 17697 SH SOLE 14488 0 3209 MEDIVATION INC COM 58501N101 41 902 SH OTR 902 0 0 MEDIVATION INC COM 58501N101 321 6971 SH SOLE 6540 0 431 MEDTRONIC PLC SHS G5960L103 789 10521 SH OTR 9318 200 1003 MEDTRONIC PLC SHS G5960L103 5608 74774 SH SOLE 65944 0 8830 MERCK & CO INC NEW COM 58933Y105 3127 59092 SH OTR 34626 15992 8474 MERCK & CO INC NEW COM 58933Y105 18237 344682 SH SOLE 329500 100 15082 METLIFE INC COM 59156R108 453 10305 SH OTR 9755 0 550 METLIFE INC COM 59156R108 2615 59509 SH SOLE 51590 0 7919 METTLER TOLEDO INTERNATIONAL COM 592688105 1661 4819 SH OTR 4819 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1945 5643 SH SOLE 5397 0 246 MICROCHIP TECHNOLOGY INC COM 595017104 590 12246 SH OTR 11208 38 1000 MICROCHIP TECHNOLOGY INC COM 595017104 6991 145039 SH SOLE 140799 0 4240 MICROSOFT CORP COM 594918104 4529 82008 SH OTR 65113 11670 5225 MICROSOFT CORP COM 594918104 25657 464548 SH SOLE 457760 350 6438 MID-AMER APT CMNTYS INC COM 59522J103 368 3600 SH OTR 3600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 63 SH SOLE 63 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 141 30657 SH SOLE 30657 0 0 MOLSON COORS BREWING CO CL B 60871R209 468 4865 SH OTR 4865 0 0 MOLSON COORS BREWING CO CL B 60871R209 6124 63676 SH SOLE 61967 0 1709 MONDELEZ INTL INC CL A 609207105 421 10482 SH OTR 9466 416 600 MONDELEZ INTL INC CL A 609207105 4716 117548 SH SOLE 116982 0 566 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 380 15898 SH SOLE 10008 0 5890 MONROE CAP CORP COM 610335101 139 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 125 1430 SH OTR 1390 40 0 MONSANTO CO NEW COM 61166W101 738 8408 SH SOLE 6191 0 2217 MONSTER BEVERAGE CORP NEW COM 61174X109 88 658 SH OTR 629 0 29 MONSTER BEVERAGE CORP NEW COM 61174X109 1330 9969 SH SOLE 9703 0 266 MOODYS CORP COM 615369105 150 1553 SH OTR 1553 0 0 MOODYS CORP COM 615369105 1600 16567 SH SOLE 16077 0 490 MORGAN STANLEY COM NEW 617446448 71 2838 SH OTR 2224 0 614 MORGAN STANLEY COM NEW 617446448 389 15565 SH SOLE 13627 0 1938 MORNINGSTAR INC COM 617700109 49 552 SH OTR 552 0 0 MORNINGSTAR INC COM 617700109 408 4626 SH SOLE 4511 0 115 MOSAIC CO NEW COM 61945C103 159 5886 SH OTR 5886 0 0 MOSAIC CO NEW COM 61945C103 1265 46853 SH SOLE 44412 0 2441 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 558 SH OTR 558 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 564 7455 SH SOLE 7127 0 328 MPLX LP COM UNIT REP LTD 55336V100 167 5613 SH OTR 5123 0 490 MPLX LP COM UNIT REP LTD 55336V100 481 16199 SH SOLE 8279 0 7920 MRC GLOBAL INC COM 55345K103 9994 760525 SH SOLE 760525 0 0 MSC INDL DIRECT INC CL A 553530106 81 1061 SH OTR 1061 0 0 MSC INDL DIRECT INC CL A 553530106 628 8235 SH SOLE 7729 0 506 MURPHY OIL CORP COM 626717102 294 11689 SH OTR 11689 0 0 MURPHY OIL CORP COM 626717102 1938 76921 SH SOLE 72981 0 3940 MURPHY USA INC COM 626755102 51 825 SH OTR 825 0 0 MURPHY USA INC COM 626755102 346 5632 SH SOLE 5496 0 136 NABORS INDUSTRIES LTD SHS G6359F103 2 200 SH SOLE 0 0 200 NASDAQ INC COM 631103108 428 6453 SH OTR 6453 0 0 NASDAQ INC COM 631103108 3634 54739 SH SOLE 48162 0 6577 NATIONAL BEVERAGE CORP COM 635017106 432 10216 SH SOLE 6030 0 4186 NATIONAL GRID PLC SPON ADR NEW 636274300 381 5341 SH OTR 350 0 4991 NATIONAL GRID PLC SPON ADR NEW 636274300 856 11978 SH SOLE 6698 0 5280 NATIONAL INSTRS CORP COM 636518102 38 1274 SH OTR 0 0 1274 NATIONAL INSTRS CORP COM 636518102 234 7769 SH SOLE 3554 0 4215 NATIONAL OILWELL VARCO INC COM 637071101 307 9876 SH OTR 9876 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2659 85496 SH SOLE 79090 0 6406 NATIONAL RETAIL PPTYS INC COM 637417106 277 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 2405 SH SOLE 2405 0 0 NAVIENT CORP COM 63938C108 102 8480 SH OTR 8480 0 0 NAVIENT CORP COM 63938C108 509 42523 SH SOLE 40538 0 1985 NETAPP INC COM 64110D104 36 1320 SH OTR 1320 0 0 NETAPP INC COM 64110D104 267 9792 SH SOLE 9642 0 150 NETFLIX INC COM 64110L106 1432 14003 SH OTR 14003 0 0 NETFLIX INC COM 64110L106 689 6737 SH SOLE 6737 0 0 NETSUITE INC COM 64118Q107 279 4069 SH SOLE 1843 0 2226 NEW YORK CMNTY BANCORP INC COM 649445103 205 12916 SH OTR 12916 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 458 28828 SH SOLE 27254 0 1574 NEW YORK REIT INC COM 64976L109 504 49878 SH SOLE 49878 0 0 NEWELL BRANDS INC COM 651229106 1 25 SH OTR 25 0 0 NEWELL BRANDS INC COM 651229106 759 17130 SH SOLE 9650 0 7480 NEWMARKET CORP COM 651587107 326 823 SH SOLE 823 0 0 NEXTERA ENERGY INC COM 65339F101 1281 10821 SH OTR 10466 355 0 NEXTERA ENERGY INC COM 65339F101 3201 27045 SH SOLE 24772 775 1498 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 16665 SH SOLE 15665 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 97 1837 SH OTR 1837 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1551 29455 SH SOLE 28865 0 590 NIKE INC CL B 654106103 1857 30209 SH OTR 7364 8000 14845 NIKE INC CL B 654106103 4347 70718 SH SOLE 61979 0 8739 NOBLE ENERGY INC COM 655044105 23 735 SH OTR 135 0 600 NOBLE ENERGY INC COM 655044105 427 13609 SH SOLE 7002 0 6607 NOMURA HLDGS INC SPONSORED ADR 65535H208 84 19013 SH SOLE 974 0 18039 NORDIC AMERICAN TANKERS LIMI COM G65773106 466 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 160 2788 SH OTR 1322 0 1466 NORDSTROM INC COM 655664100 1186 20735 SH SOLE 18710 252 1773 NORFOLK SOUTHERN CORP COM 655844108 396 4758 SH OTR 1245 80 3433 NORFOLK SOUTHERN CORP COM 655844108 2146 25775 SH SOLE 24699 300 776 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1000 SH OTR 1000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 15000 SH SOLE 15000 0 0 NORTHERN TR CORP COM 665859104 95 1455 SH OTR 1217 0 238 NORTHERN TR CORP COM 665859104 892 13691 SH SOLE 10758 0 2933 NORTHROP GRUMMAN CORP COM 666807102 899 4543 SH OTR 4444 45 54 NORTHROP GRUMMAN CORP COM 666807102 6831 34513 SH SOLE 31730 0 2783 NOVARTIS A G SPONSORED ADR 66987V109 439 6058 SH OTR 2020 0 4038 NOVARTIS A G SPONSORED ADR 66987V109 1924 26556 SH SOLE 25596 0 960 NOVO-NORDISK A S ADR 670100205 207 3827 SH OTR 3477 0 350 NOVO-NORDISK A S ADR 670100205 1843 34010 SH SOLE 33650 0 360 NUCOR CORP COM 670346105 22 464 SH OTR 432 32 0 NUCOR CORP COM 670346105 412 8702 SH SOLE 8702 0 0 NVIDIA CORP COM 67066G104 89 2497 SH OTR 0 0 2497 NVIDIA CORP COM 67066G104 426 11959 SH SOLE 4018 0 7941 NVR INC COM 62944T105 521 301 SH OTR 301 0 0 NVR INC COM 62944T105 3643 2103 SH SOLE 2021 0 82 NXP SEMICONDUCTORS N V COM N6596X109 89 1099 SH OTR 570 300 229 NXP SEMICONDUCTORS N V COM N6596X109 4115 50765 SH SOLE 47394 0 3371 O REILLY AUTOMOTIVE INC NEW COM 67103H107 621 2269 SH OTR 1933 0 336 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4245 15513 SH SOLE 13949 0 1564 OCCIDENTAL PETE CORP DEL COM 674599105 390 5705 SH OTR 5339 0 366 OCCIDENTAL PETE CORP DEL COM 674599105 5111 74690 SH SOLE 68645 0 6045 OCEANEERING INTL INC COM 675232102 140 4199 SH OTR 4199 0 0 OCEANEERING INTL INC COM 675232102 1092 32861 SH SOLE 31914 0 947 OGE ENERGY CORP COM 670837103 550 19215 SH OTR 11580 756 6879 OGE ENERGY CORP COM 670837103 2226 77747 SH SOLE 77747 0 0 OLD DOMINION FGHT LINES INC COM 679580100 82 1175 SH OTR 1175 0 0 OLD DOMINION FGHT LINES INC COM 679580100 636 9132 SH SOLE 8572 0 560 OLIN CORP COM PAR $1 680665205 219 12621 SH SOLE 12621 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 95 2686 SH OTR 0 0 2686 OMEGA HEALTHCARE INVS INC COM 681936100 229 6486 SH SOLE 4083 0 2403 OMNICOM GROUP INC COM 681919106 31 370 SH OTR 370 0 0 OMNICOM GROUP INC COM 681919106 2245 26972 SH SOLE 26972 0 0 ON ASSIGNMENT INC COM 682159108 201 5449 SH SOLE 824 0 4625 ON SEMICONDUCTOR CORP COM 682189105 125 13011 SH OTR 10502 0 2509 ON SEMICONDUCTOR CORP COM 682189105 1176 122578 SH SOLE 114785 0 7793 ONE GAS INC COM 68235P108 219 3582 SH OTR 2857 0 725 ONE GAS INC COM 68235P108 3670 60062 SH SOLE 59303 0 759 ONEOK INC NEW COM 682680103 371 12430 SH OTR 11430 0 1000 ONEOK INC NEW COM 682680103 5339 178797 SH SOLE 175032 2000 1765 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 471 14985 SH OTR 14985 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 354 11283 SH SOLE 11283 0 0 ORACLE CORP COM 68389X105 1900 46438 SH OTR 38932 1093 6413 ORACLE CORP COM 68389X105 4716 115268 SH SOLE 108927 175 6166 ORBITAL ATK INC COM 68557N103 344 3962 SH SOLE 3962 0 0 ORITANI FINL CORP DEL COM 68633D103 190 11225 SH OTR 11225 0 0 ORITANI FINL CORP DEL COM 68633D103 2404 141657 SH SOLE 137741 0 3916 PACCAR INC COM 693718108 39 717 SH OTR 467 0 250 PACCAR INC COM 693718108 1752 32030 SH SOLE 31783 0 247 PACKAGING CORP AMER COM 695156109 451 7465 SH OTR 7073 0 392 PACKAGING CORP AMER COM 695156109 2718 44995 SH SOLE 43214 0 1781 PACWEST BANCORP DEL COM 695263103 117 3151 SH OTR 1911 0 1240 PACWEST BANCORP DEL COM 695263103 532 14320 SH SOLE 13578 0 742 PALO ALTO NETWORKS INC COM 697435105 1933 11850 SH OTR 11325 0 525 PALO ALTO NETWORKS INC COM 697435105 694 4251 SH SOLE 3935 0 316 PARKER HANNIFIN CORP COM 701094104 90 813 SH OTR 813 0 0 PARKER HANNIFIN CORP COM 701094104 360 3237 SH SOLE 2691 0 546 PATTERSON COMPANIES INC COM 703395103 151 3253 SH OTR 2442 0 811 PATTERSON COMPANIES INC COM 703395103 1749 37598 SH SOLE 33476 0 4122 PATTERSON UTI ENERGY INC COM 703481101 316 17923 SH OTR 16030 0 1893 PATTERSON UTI ENERGY INC COM 703481101 1765 100174 SH SOLE 100174 0 0 PAYCHEX INC COM 704326107 249 4610 SH OTR 4290 120 200 PAYCHEX INC COM 704326107 2125 39353 SH SOLE 36800 120 2433 PAYPAL HLDGS INC COM 70450Y103 187 4832 SH OTR 4632 200 0 PAYPAL HLDGS INC COM 70450Y103 464 12008 SH SOLE 11798 0 210 PDC ENERGY INC COM 69327R101 2 30 SH SOLE 0 0 30 PENTAIR PLC SHS G7S00T104 11 203 SH OTR 203 0 0 PENTAIR PLC SHS G7S00T104 1530 28203 SH SOLE 24873 0 3330 PEOPLES UNITED FINANCIAL INC COM 712704105 171 10712 SH OTR 10712 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1353 84934 SH SOLE 82464 0 2470 PEPSICO INC COM 713448108 4944 48244 SH OTR 30386 8692 9166 PEPSICO INC COM 713448108 15562 151859 SH SOLE 147899 550 3410 PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 3238 SH SOLE 3238 0 0 PERKINELMER INC COM 714046109 35 708 SH OTR 708 0 0 PERKINELMER INC COM 714046109 284 5736 SH SOLE 5400 0 336 PERRIGO CO PLC SHS G97822103 336 2625 SH SOLE 2625 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 857 146679 SH SOLE 2500 0 144179 PFIZER INC COM 717081103 2250 75923 SH OTR 55841 16817 3265 PFIZER INC COM 717081103 10383 350297 SH SOLE 316095 626 33576 PG&E CORP COM 69331C108 62 1040 SH OTR 190 0 850 PG&E CORP COM 69331C108 387 6481 SH SOLE 6423 0 58 PHILIP MORRIS INTL INC COM 718172109 2708 27604 SH OTR 13637 0 13967 PHILIP MORRIS INTL INC COM 718172109 10500 107021 SH SOLE 90836 0 16185 PHILLIPS 66 COM 718546104 350 4041 SH OTR 3591 450 0 PHILLIPS 66 COM 718546104 2097 24225 SH SOLE 23521 0 704 PINNACLE FOODS INC DEL COM 72348P104 405 9063 SH OTR 6646 0 2417 PINNACLE FOODS INC DEL COM 72348P104 4253 95182 SH SOLE 86377 0 8805 PINNACLE WEST CAP CORP COM 723484101 225 3000 SH OTR 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 2 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 9 61 SH OTR 61 0 0 PIONEER NAT RES CO COM 723787107 1255 8921 SH SOLE 8831 0 90 PITNEY BOWES INC COM 724479100 269 12480 SH OTR 12480 0 0 PITNEY BOWES INC COM 724479100 2364 109748 SH SOLE 105948 0 3800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 476 22688 SH SOLE 22688 0 0 PNC FINL SVCS GROUP INC COM 693475105 649 7679 SH OTR 6104 1575 0 PNC FINL SVCS GROUP INC COM 693475105 6066 71728 SH SOLE 69884 0 1844 PNM RES INC COM 69349H107 2951 87505 SH SOLE 87373 0 132 POLARIS INDS INC COM 731068102 223 2263 SH SOLE 1463 0 800 POPULAR INC COM NEW 733174700 146 5105 SH OTR 5105 0 0 POPULAR INC COM NEW 733174700 860 30047 SH SOLE 28411 0 1636 POST PPTYS INC COM 737464107 26 428 SH OTR 428 0 0 POST PPTYS INC COM 737464107 191 3194 SH SOLE 3097 0 97 POTASH CORP SASK INC COM 73755L107 1 30 SH OTR 30 0 0 POTASH CORP SASK INC COM 73755L107 1368 80355 SH SOLE 80355 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 12 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 600 55394 SH SOLE 55394 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 225 15047 SH SOLE 14436 0 611 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 473 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 154 3767 SH OTR 1245 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 325 7979 SH SOLE 7024 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 526 27990 SH OTR 27990 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 43 2270 SH SOLE 2270 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5247 48048 SH OTR 45888 460 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8282 75838 SH SOLE 75287 0 551 PPG INDS INC COM 693506107 785 7038 SH OTR 3288 3750 0 PPG INDS INC COM 693506107 1000 8972 SH SOLE 4232 0 4740 PPL CORP COM 69351T106 567 14903 SH OTR 8180 0 6723 PPL CORP COM 69351T106 2516 66083 SH SOLE 57743 0 8340 PRAXAIR INC COM 74005P104 533 4655 SH OTR 2619 20 2016 PRAXAIR INC COM 74005P104 1366 11933 SH SOLE 11267 0 666 PREFERRED APT CMNTYS INC COM 74039L103 127 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 223 6695 SH SOLE 0 0 6695 PRICE T ROWE GROUP INC COM 74144T108 455 6190 SH OTR 2300 0 3890 PRICE T ROWE GROUP INC COM 74144T108 3483 47406 SH SOLE 47066 0 340 PRICELINE GRP INC COM NEW 741503403 39 30 SH OTR 26 0 4 PRICELINE GRP INC COM NEW 741503403 1406 1091 SH SOLE 1019 0 72 PRICESMART INC COM 741511109 203 2403 SH SOLE 2403 0 0 PRIMERICA INC COM 74164M108 431 9672 SH SOLE 6402 0 3270 PRIMORIS SVCS CORP COM 74164F103 13 531 SH SOLE 48 0 483 PRINCIPAL FINL GROUP INC COM 74251V102 30 751 SH OTR 751 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 308 7799 SH SOLE 7438 0 361 PROCTER & GAMBLE CO COM 742718109 4792 58215 SH OTR 34384 1093 22738 PROCTER & GAMBLE CO COM 742718109 15726 191055 SH SOLE 167965 1998 21092 PROGRESSIVE CORP OHIO COM 743315103 122 3470 SH OTR 373 0 3097 PROGRESSIVE CORP OHIO COM 743315103 2695 76700 SH SOLE 56440 0 20260 PROLOGIS INC COM 74340W103 91 2055 SH OTR 0 0 2055 PROLOGIS INC COM 74340W103 131 2959 SH SOLE 1000 0 1959 PROSPERITY BANCSHARES INC COM 743606105 1079 23255 SH SOLE 23255 0 0 PRUDENTIAL FINL INC COM 744320102 423 5853 SH OTR 5553 0 300 PRUDENTIAL FINL INC COM 744320102 5356 74158 SH SOLE 70026 0 4132 PUBLIC STORAGE COM 74460D109 619 2245 SH OTR 1448 0 797 PUBLIC STORAGE COM 74460D109 3431 12439 SH SOLE 10335 0 2104 PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 692 SH OTR 692 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 572 12134 SH SOLE 11782 0 352 QEP RES INC COM 74733V100 114 8095 SH OTR 7745 0 350 QEP RES INC COM 74733V100 984 69766 SH SOLE 58235 6753 4778 QIAGEN NV REG SHS N72482107 126 5649 SH OTR 5033 0 616 QIAGEN NV REG SHS N72482107 694 31045 SH SOLE 27862 0 3183 QUALCOMM INC COM 747525103 724 14162 SH OTR 11158 50 2954 QUALCOMM INC COM 747525103 8648 169109 SH SOLE 165938 350 2821 QUANTUM CORP COM DSSG 747906204 23 37350 SH SOLE 0 0 37350 QUEST DIAGNOSTICS INC COM 74834L100 19 270 SH OTR 270 0 0 QUEST DIAGNOSTICS INC COM 74834L100 401 5613 SH SOLE 5303 0 310 QUESTAR CORP COM 748356102 332 13384 SH SOLE 4771 0 8613 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27 417 SH OTR 417 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3016 46320 SH SOLE 46320 0 0 RALPH LAUREN CORP CL A 751212101 316 3284 SH OTR 3284 0 0 RALPH LAUREN CORP CL A 751212101 2330 24209 SH SOLE 23104 0 1105 RAYMOND JAMES FINANCIAL INC COM 754730109 123 2591 SH OTR 2591 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 850 17856 SH SOLE 15960 0 1896 RAYTHEON CO COM NEW 755111507 1098 8956 SH OTR 8314 0 642 RAYTHEON CO COM NEW 755111507 4926 40173 SH SOLE 37977 0 2196 RBC BEARINGS INC COM 75524B104 416 5680 SH SOLE 3487 0 2193 RCS CAP CORP COM CL A 74937W102 1 118000 SH SOLE 118000 0 0 RE MAX HLDGS INC CL A 75524W108 262 7642 SH SOLE 4871 0 2771 REALOGY HLDGS CORP COM 75605Y106 362 10036 SH OTR 10036 0 0 REALOGY HLDGS CORP COM 75605Y106 2209 61180 SH SOLE 58154 0 3026 REALTY INCOME CORP COM 756109104 134 2141 SH OTR 86 0 2055 REALTY INCOME CORP COM 756109104 429 6866 SH SOLE 4874 0 1992 REGAL ENTMT GROUP CL A 758766109 229 10838 SH OTR 10838 0 0 REGAL ENTMT GROUP CL A 758766109 2937 138943 SH SOLE 135180 0 3763 REGENCY CTRS CORP COM 758849103 129 1719 SH OTR 1376 0 343 REGENCY CTRS CORP COM 758849103 811 10829 SH SOLE 9981 0 848 REGENERON PHARMACEUTICALS COM 75886F107 2109 5852 SH OTR 5852 0 0 REGENERON PHARMACEUTICALS COM 75886F107 982 2724 SH SOLE 2689 0 35 RELIANCE STEEL & ALUMINUM CO COM 759509102 161 2325 SH OTR 2325 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1269 18337 SH SOLE 17447 0 890 RESMED INC COM 761152107 509 8795 SH SOLE 8795 0 0 REYNOLDS AMERICAN INC COM 761713106 1004 19960 SH OTR 11872 0 8088 REYNOLDS AMERICAN INC COM 761713106 1873 37228 SH SOLE 26401 0 10827 RIO TINTO PLC SPONSORED ADR 767204100 117 4141 SH OTR 4141 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1492 52761 SH SOLE 51322 0 1439 RLI CORP COM 749607107 443 6625 SH SOLE 4731 0 1894 ROBERT HALF INTL INC COM 770323103 2048 43959 SH OTR 43959 0 0 ROBERT HALF INTL INC COM 770323103 2817 60473 SH SOLE 54810 0 5663 ROCKWELL AUTOMATION INC COM 773903109 10 85 SH OTR 85 0 0 ROCKWELL AUTOMATION INC COM 773903109 674 5927 SH SOLE 5772 0 155 ROPER TECHNOLOGIES INC COM 776696106 19 104 SH OTR 104 0 0 ROPER TECHNOLOGIES INC COM 776696106 461 2520 SH SOLE 2450 0 70 ROSS STORES INC COM 778296103 360 6224 SH OTR 4690 0 1534 ROSS STORES INC COM 778296103 3498 60418 SH SOLE 54833 0 5585 ROWAN COMPANIES PLC SHS CL A G7665A101 45 2777 SH OTR 2777 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 216 13390 SH SOLE 12677 0 713 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2475 30124 SH OTR 30124 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2678 32607 SH SOLE 32011 0 596 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 367 7471 SH OTR 5350 0 2121 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 510 10368 SH SOLE 6021 0 4347 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 8952 SH OTR 7727 125 1100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2726 56273 SH SOLE 51115 185 4973 RPC INC COM 749660106 116 8198 SH OTR 8198 0 0 RPC INC COM 749660106 1002 70664 SH SOLE 67357 0 3307 RPM INTL INC COM 749685103 235 4974 SH OTR 4974 0 0 RPM INTL INC COM 749685103 2982 63015 SH SOLE 61295 0 1720 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 314 3662 SH SOLE 50 0 3612 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 170 2170 SH OTR 1020 350 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 919 11708 SH SOLE 11121 0 587 SABRE CORP COM 78573M104 202 6991 SH OTR 2748 0 4243 SABRE CORP COM 78573M104 1397 48301 SH SOLE 34266 0 14035 SALESFORCE COM INC COM 79466L302 18 244 SH OTR 244 0 0 SALESFORCE COM INC COM 79466L302 2653 35938 SH SOLE 31975 0 3963 SANDISK CORP COM 80004C101 302 3960 SH SOLE 3960 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 20001 SH SOLE 20001 0 0 SANOFI SPONSORED ADR 80105N105 228 5667 SH OTR 1867 0 3800 SANOFI SPONSORED ADR 80105N105 525 13082 SH SOLE 8553 0 4529 SANTANDER CONSUMER USA HDG I COM 80283M101 21 2028 SH OTR 2028 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 164 15601 SH SOLE 14635 0 966 SAP SE SPON ADR 803054204 134 1664 SH OTR 255 0 1409 SAP SE SPON ADR 803054204 432 5371 SH SOLE 3069 375 1927 SASOL LTD SPONSORED ADR 803866300 26 882 SH OTR 0 0 882 SASOL LTD SPONSORED ADR 803866300 69 2337 SH SOLE 1055 0 1282 SBA COMMUNICATIONS CORP COM 78388J106 3 31 SH OTR 31 0 0 SBA COMMUNICATIONS CORP COM 78388J106 352 3519 SH SOLE 1878 0 1641 SCANA CORP NEW COM 80589M102 71 1010 SH OTR 0 0 1010 SCANA CORP NEW COM 80589M102 201 2871 SH SOLE 1121 0 1750 SCHEIN HENRY INC COM 806407102 148 860 SH OTR 860 0 0 SCHEIN HENRY INC COM 806407102 1244 7209 SH SOLE 6736 0 473 SCHLUMBERGER LTD COM 806857108 1281 17374 SH OTR 13623 504 3247 SCHLUMBERGER LTD COM 806857108 10488 142202 SH SOLE 129644 0 12558 SCHWAB CHARLES CORP NEW COM 808513105 28 995 SH OTR 120 0 875 SCHWAB CHARLES CORP NEW COM 808513105 606 21629 SH SOLE 12321 0 9308 SEI INVESTMENTS CO COM 784117103 112 2598 SH OTR 2598 0 0 SEI INVESTMENTS CO COM 784117103 801 18615 SH SOLE 17315 0 1300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 3472 SH OTR 3432 40 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477 6029 SH SOLE 6029 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 8217 SH OTR 8217 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 6089 SH SOLE 4514 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 2708 SH OTR 1463 1245 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4043 59647 SH SOLE 56847 0 2800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 139 2239 SH OTR 2193 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 784 12666 SH SOLE 11699 0 967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1551 SH OTR 1551 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1169 51974 SH SOLE 51974 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 1090 SH OTR 1090 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 4164 SH SOLE 2464 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 900 SH OTR 600 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 9452 SH SOLE 9452 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181 4040 SH OTR 2550 190 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117 2609 SH SOLE 1419 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 6113 SH OTR 4221 1475 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4277 96424 SH SOLE 89749 575 6100 SEMPRA ENERGY COM 816851109 228 2189 SH OTR 2189 0 0 SEMPRA ENERGY COM 816851109 1379 13252 SH SOLE 12538 0 714 SERVICE CORP INTL COM 817565104 219 8875 SH SOLE 8875 0 0 SHERWIN WILLIAMS CO COM 824348106 20 69 SH OTR 51 0 18 SHERWIN WILLIAMS CO COM 824348106 556 1953 SH SOLE 1497 0 456 SHIRE PLC SPONSORED ADR 82481R106 407 2366 SH SOLE 2366 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1720 12638 SH OTR 12638 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 515 3786 SH SOLE 3786 0 0 SIMON PPTY GROUP INC NEW COM 828806109 372 1789 SH OTR 511 0 1278 SIMON PPTY GROUP INC NEW COM 828806109 1406 6767 SH SOLE 5359 0 1408 SIRIUS XM HLDGS INC COM 82968B103 10 2462 SH OTR 2462 0 0 SIRIUS XM HLDGS INC COM 82968B103 102 25827 SH SOLE 24226 0 1601 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3948 SH OTR 3948 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2764 49802 SH SOLE 48467 0 1335 SKECHERS U S A INC CL A 830566105 90 2952 SH OTR 0 0 2952 SKECHERS U S A INC CL A 830566105 422 13852 SH SOLE 4435 0 9417 SKYWORKS SOLUTIONS INC COM 83088M102 153 1967 SH OTR 1967 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1399 17963 SH SOLE 15920 0 2043 SL GREEN RLTY CORP COM 78440X101 157 1622 SH OTR 1011 0 611 SL GREEN RLTY CORP COM 78440X101 813 8390 SH SOLE 7336 0 1054 SM ENERGY CO COM 78454L100 27 1448 SH OTR 1448 0 0 SM ENERGY CO COM 78454L100 210 11220 SH SOLE 10522 0 698 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 684 SH OTR 684 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2838 85180 SH SOLE 80216 0 4964 SMITH A O COM 831865209 26 346 SH OTR 346 0 0 SMITH A O COM 831865209 283 3708 SH SOLE 2571 0 1137 SMUCKER J M CO COM NEW 832696405 28 214 SH OTR 114 100 0 SMUCKER J M CO COM NEW 832696405 1807 13914 SH SOLE 13814 0 100 SNAP ON INC COM 833034101 100 635 SH OTR 635 0 0 SNAP ON INC COM 833034101 1208 7693 SH SOLE 7133 0 560 SOLARWINDS INC COM 83416B109 11625 193874 SH OTR 0 193874 0 SOUTHERN CO COM 842587107 1214 23465 SH OTR 14462 450 8553 SOUTHERN CO COM 842587107 2206 42643 SH SOLE 36430 730 5483 SOUTHERN NATL BANCORP OF VA COM 843395104 72 5995 SH SOLE 5995 0 0 SOUTHWEST AIRLS CO COM 844741108 193 4311 SH OTR 4211 100 0 SOUTHWEST AIRLS CO COM 844741108 1044 23307 SH SOLE 22811 0 496 SPDR GOLD TRUST GOLD SHS 78463V107 118 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 243 2064 SH SOLE 2039 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98 2002 SH OTR 2002 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6345 SH SOLE 6345 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 472 11376 SH OTR 10178 1198 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4027 97120 SH SOLE 96705 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 3204 15588 SH OTR 14894 694 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33353 162284 SH SOLE 136094 705 25485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 308 SH OTR 168 140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4071 15494 SH SOLE 15494 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 563 5922 SH SOLE 5822 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 4185 SH OTR 3385 800 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13211 165281 SH SOLE 163892 0 1389 SPECTRA ENERGY CORP COM 847560109 546 17855 SH OTR 8305 1000 8550 SPECTRA ENERGY CORP COM 847560109 1657 54165 SH SOLE 51331 0 2834 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 6080 SH OTR 6080 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2412 53167 SH SOLE 51381 0 1786 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 25192 SH SOLE 25192 0 0 ST JUDE MED INC COM 790849103 174 3155 SH OTR 1755 600 800 ST JUDE MED INC COM 790849103 1319 23985 SH SOLE 23819 0 166 STANLEY BLACK & DECKER INC COM 854502101 1175 11164 SH SOLE 11164 0 0 STARBUCKS CORP COM 855244109 3860 64654 SH OTR 60359 0 4295 STARBUCKS CORP COM 855244109 9406 157566 SH SOLE 145233 0 12333 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 36 SH OTR 36 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 380 4559 SH SOLE 4159 0 400 STARWOOD PPTY TR INC COM 85571B105 88 4643 SH OTR 4643 0 0 STARWOOD PPTY TR INC COM 85571B105 650 34361 SH SOLE 32969 0 1392 STATE STR CORP COM 857477103 262 4481 SH OTR 1044 0 3437 STATE STR CORP COM 857477103 552 9429 SH SOLE 7071 0 2358 STEEL DYNAMICS INC COM 858119100 107 4742 SH OTR 4742 0 0 STEEL DYNAMICS INC COM 858119100 1149 51049 SH SOLE 50085 0 964 STERICYCLE INC COM 858912108 1237 9802 SH OTR 9802 0 0 STERICYCLE INC COM 858912108 2978 23601 SH SOLE 21035 0 2566 STERICYCLE INC DEP PFD A 1/10 858912207 140 1500 SH SOLE 1500 0 0 STRYKER CORP COM 863667101 432 4025 SH OTR 4025 0 0 STRYKER CORP COM 863667101 1215 11325 SH SOLE 10415 75 835 SUMMIT MATLS INC CL A 86614U100 204 10504 SH SOLE 1488 0 9016 SUNCOR ENERGY INC NEW COM 867224107 45 1620 SH OTR 757 288 575 SUNCOR ENERGY INC NEW COM 867224107 279 10018 SH SOLE 8095 0 1923 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 200 SH OTR 200 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 352 14052 SH SOLE 14052 0 0 SUNPOWER CORP COM 867652406 76 3370 SH SOLE 3303 0 67 SUNRUN INC COM 86771W105 65 10000 SH SOLE 10000 0 0 SVB FINL GROUP COM 78486Q101 60 588 SH OTR 588 0 0 SVB FINL GROUP COM 78486Q101 470 4607 SH SOLE 4327 0 280 SYMANTEC CORP COM 871503108 48 2601 SH OTR 2601 0 0 SYMANTEC CORP COM 871503108 399 21730 SH SOLE 21127 0 603 SYNERGY RES CORP COM 87164P103 1 60 SH SOLE 0 0 60 SYNGENTA AG SPONSORED ADR 87160A100 244 2943 SH OTR 2943 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3095 37363 SH SOLE 37363 0 0 SYNOPSYS INC COM 871607107 25 525 SH OTR 525 0 0 SYNOPSYS INC COM 871607107 294 6072 SH SOLE 4176 0 1896 SYNTEL INC COM 87162H103 394 7899 SH SOLE 6693 0 1206 SYSCO CORP COM 871829107 900 19268 SH OTR 18468 200 600 SYSCO CORP COM 871829107 8524 182425 SH SOLE 182425 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 4373 SH OTR 0 0 4373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 452 17259 SH SOLE 10925 0 6334 TARGET CORP COM 87612E106 1809 21990 SH OTR 14033 510 7447 TARGET CORP COM 87612E106 10504 127657 SH SOLE 116917 310 10430 TCF FINL CORP COM 872275102 23 1901 SH OTR 1901 0 0 TCF FINL CORP COM 872275102 171 13911 SH SOLE 13468 0 443 TE CONNECTIVITY LTD REG SHS H84989104 90 1453 SH OTR 1453 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1693 27338 SH SOLE 26945 0 393 TEGNA INC COM 87901J105 141 6027 SH OTR 1027 5000 0 TEGNA INC COM 87901J105 192 8195 SH SOLE 7642 0 553 TELEFLEX INC COM 879369106 106 675 SH OTR 675 0 0 TELEFLEX INC COM 879369106 823 5242 SH SOLE 4947 0 295 TEMPUR SEALY INTL INC COM 88023U101 6 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 230 3783 SH SOLE 3733 0 50 TENARIS S A SPONSORED ADR 88031M109 1 50 SH SOLE 0 0 50 TEREX CORP NEW COM 880779103 67 2657 SH SOLE 2657 0 0 TESLA MTRS INC COM 88160R101 95 415 SH OTR 5 0 410 TESLA MTRS INC COM 88160R101 164 715 SH SOLE 640 0 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 246 4596 SH OTR 4173 0 423 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1003 18740 SH SOLE 16326 0 2414 TEXAS INSTRS INC COM 882508104 1223 21302 SH OTR 13527 175 7600 TEXAS INSTRS INC COM 882508104 7459 129907 SH SOLE 114479 175 15253 THE ADT CORPORATION COM 00101J106 329 7975 SH SOLE 7950 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 312 2207 SH OTR 1707 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 5761 40689 SH SOLE 38845 0 1844 THOMSON REUTERS CORP COM 884903105 317 7822 SH OTR 7822 0 0 THOMSON REUTERS CORP COM 884903105 1930 47685 SH SOLE 45724 0 1961 THOR INDS INC COM 885160101 171 2686 SH OTR 2686 0 0 THOR INDS INC COM 885160101 954 14957 SH SOLE 14174 0 783 TIFFANY & CO NEW COM 886547108 15 200 SH OTR 200 0 0 TIFFANY & CO NEW COM 886547108 947 12908 SH SOLE 12420 0 488 TIME WARNER CABLE INC COM 88732J207 315 1539 SH SOLE 1539 0 0 TIME WARNER INC COM NEW 887317303 375 5167 SH OTR 5101 0 66 TIME WARNER INC COM NEW 887317303 5330 73470 SH SOLE 71198 63 2209 TJX COS INC NEW COM 872540109 366 4667 SH OTR 3839 20 808 TJX COS INC NEW COM 872540109 4483 57222 SH SOLE 54123 0 3099 TORTOISE ENERGY INFRA CORP COM 89147L100 318 12920 SH OTR 12085 835 0 TORTOISE ENERGY INFRA CORP COM 89147L100 10220 415430 SH SOLE 411109 180 4141 TOTAL S A SPONSORED ADR 89151E109 26 581 SH OTR 83 0 498 TOTAL S A SPONSORED ADR 89151E109 278 6127 SH SOLE 2767 0 3360 TOTAL SYS SVCS INC COM 891906109 139 2927 SH OTR 2927 0 0 TOTAL SYS SVCS INC COM 891906109 1079 22677 SH SOLE 21283 0 1394 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 114 SH OTR 0 0 114 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2479 SH SOLE 1973 0 506 TRANSCANADA CORP COM 89353D107 161 4092 SH SOLE 3292 0 800 TRAVELERS COMPANIES INC COM 89417E109 546 4674 SH OTR 4063 0 611 TRAVELERS COMPANIES INC COM 89417E109 2294 19658 SH SOLE 15150 0 4508 TRINA SOLAR LIMITED SPON ADR 89628E104 99 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 37 2031 SH OTR 2031 0 0 TRINITY INDS INC COM 896522109 477 26027 SH SOLE 25556 0 471 TRIPADVISOR INC COM 896945201 1461 21968 SH OTR 21968 0 0 TRIPADVISOR INC COM 896945201 1014 15255 SH SOLE 11077 0 4178 TUPPERWARE BRANDS CORP COM 899896104 67 1158 SH OTR 1158 0 0 TUPPERWARE BRANDS CORP COM 899896104 523 9027 SH SOLE 8563 0 464 TWENTY FIRST CENTY FOX INC CL A 90130A101 650 23332 SH OTR 14687 0 8645 TWENTY FIRST CENTY FOX INC CL A 90130A101 4138 148410 SH SOLE 144612 0 3798 TWENTY FIRST CENTY FOX INC CL B 90130A200 430 15241 SH SOLE 15241 0 0 TYCO INTL PLC SHS G91442106 2 50 SH OTR 50 0 0 TYCO INTL PLC SHS G91442106 207 5651 SH SOLE 5551 0 100 TYSON FOODS INC CL A 902494103 1259 18893 SH OTR 17581 0 1312 TYSON FOODS INC CL A 902494103 8571 128576 SH SOLE 124488 0 4088 U S G CORP COM NEW 903293405 242 9750 SH SOLE 9750 0 0 U S GEOTHERMAL INC COM 90338S102 14 20503 SH SOLE 20503 0 0 UGI CORP NEW COM 902681105 87 2161 SH OTR 2161 0 0 UGI CORP NEW COM 902681105 655 16253 SH SOLE 15562 0 691 ULTA SALON COSMETCS & FRAG I COM 90384S303 321 1655 SH OTR 1052 0 603 ULTA SALON COSMETCS & FRAG I COM 90384S303 2310 11925 SH SOLE 9615 0 2310 ULTIMATE SOFTWARE GROUP INC COM 90385D107 77 397 SH OTR 0 0 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 137 706 SH SOLE 52 0 654 UNDER ARMOUR INC CL A 904311107 40 477 SH OTR 477 0 0 UNDER ARMOUR INC CL A 904311107 611 7199 SH SOLE 4066 0 3133 UNILEVER N V N Y SHS NEW 904784709 675 15116 SH SOLE 2378 0 12738 UNILEVER PLC SPON ADR NEW 904767704 253 5593 SH OTR 0 0 5593 UNILEVER PLC SPON ADR NEW 904767704 1944 43025 SH SOLE 36721 0 6304 UNION PAC CORP COM 907818108 802 10077 SH OTR 6216 493 3368 UNION PAC CORP COM 907818108 6451 81089 SH SOLE 73924 753 6412 UNIT CORP COM 909218109 567 64319 SH SOLE 78 0 64241 UNITED PARCEL SERVICE INC CL B 911312106 240 2280 SH OTR 1510 70 700 UNITED PARCEL SERVICE INC CL B 911312106 1435 13610 SH SOLE 13515 0 95 UNITED TECHNOLOGIES CORP COM 913017109 1737 17351 SH OTR 9413 721 7217 UNITED TECHNOLOGIES CORP COM 913017109 7100 70925 SH SOLE 65628 100 5197 UNITED THERAPEUTICS CORP DEL COM 91307C102 523 4698 SH OTR 4698 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3409 30590 SH SOLE 29270 0 1320 UNITEDHEALTH GROUP INC COM 91324P102 1813 14066 SH OTR 13046 5 1015 UNITEDHEALTH GROUP INC COM 91324P102 10275 79707 SH SOLE 77294 0 2413 US BANCORP DEL COM NEW 902973304 1239 30537 SH OTR 22464 536 7537 US BANCORP DEL COM NEW 902973304 10444 257299 SH SOLE 242475 100 14724 V F CORP COM 918204108 416 6421 SH OTR 4871 550 1000 V F CORP COM 918204108 4949 76418 SH SOLE 75018 0 1400 VALERO ENERGY CORP NEW COM 91913Y100 63 990 SH OTR 900 0 90 VALERO ENERGY CORP NEW COM 91913Y100 593 9240 SH SOLE 6374 0 2866 VALLEY NATL BANCORP COM 919794107 65 6812 SH OTR 0 0 6812 VALLEY NATL BANCORP COM 919794107 55 5758 SH SOLE 2999 0 2759 VALSPAR CORP COM 920355104 316 2957 SH OTR 2957 0 0 VALSPAR CORP COM 920355104 3343 31237 SH SOLE 30438 0 799 VANGUARD INDEX FDS GROWTH ETF 922908736 133 1249 SH OTR 0 840 409 VANGUARD INDEX FDS GROWTH ETF 922908736 523 4912 SH SOLE 4855 0 57 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2742 SH SOLE 2742 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 379 SH OTR 145 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 190 1895 SH SOLE 1895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34 280 SH OTR 280 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1888 15572 SH SOLE 15377 0 195 VANGUARD INDEX FDS REIT ETF 922908553 794 9478 SH OTR 7999 1379 100 VANGUARD INDEX FDS REIT ETF 922908553 16779 200229 SH SOLE 197685 37 2507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 443 SH OTR 0 443 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 378 3706 SH SOLE 3706 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 178 SH OTR 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2063 18500 SH SOLE 18500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 285 2392 SH SOLE 2392 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 2191 SH OTR 1494 457 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11261 107435 SH SOLE 106296 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 213 2581 SH SOLE 2490 0 91 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 810 SH OTR 810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 11822 SH SOLE 9322 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6374 184315 SH OTR 181309 850 2156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19992 578138 SH SOLE 566373 0 11765 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184 3789 SH OTR 3789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778 16037 SH SOLE 13947 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 932 SH OTR 932 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398 7200 SH SOLE 7000 0 200 VANGUARD NAT RES LLC COM UNIT 92205F106 17 11767 SH SOLE 11767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 446 4359 SH OTR 4359 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2874 28070 SH SOLE 28070 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 496 6103 SH OTR 3975 575 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3116 38348 SH SOLE 38348 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 592 16494 SH OTR 11534 4960 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13858 386222 SH SOLE 385412 0 810 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 3594 SH OTR 2673 0 921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1948 15704 SH SOLE 15704 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 362 2678 SH SOLE 2678 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 182 2120 SH OTR 2120 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1371 15972 SH SOLE 15972 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 670 14446 SH OTR 7573 150 6723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2518 54305 SH SOLE 54155 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 511 4148 SH OTR 3983 165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 917 7436 SH SOLE 7321 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 287 SH OTR 287 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324 3077 SH SOLE 3077 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 993 9068 SH OTR 7238 0 1830 VANGUARD WORLD FDS INF TECH ETF 92204A702 4728 43165 SH SOLE 43165 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 63 638 SH OTR 588 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 182 1851 SH SOLE 1801 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 513 SH OTR 513 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1575 14648 SH SOLE 14582 0 66 VCA INC COM 918194101 280 4862 SH OTR 4862 0 0 VCA INC COM 918194101 1725 29893 SH SOLE 28430 0 1463 VENTAS INC COM 92276F100 443 7036 SH OTR 3710 0 3326 VENTAS INC COM 92276F100 624 9905 SH SOLE 7255 0 2650 VEREIT INC COM 92339V100 7 819 SH OTR 819 0 0 VEREIT INC COM 92339V100 116 13092 SH SOLE 13092 0 0 VERISIGN INC COM 92343E102 412 4652 SH OTR 4652 0 0 VERISIGN INC COM 92343E102 3804 42968 SH SOLE 41319 0 1649 VERIZON COMMUNICATIONS INC COM 92343V104 3925 72581 SH OTR 40795 3954 27832 VERIZON COMMUNICATIONS INC COM 92343V104 12648 233882 SH SOLE 212021 100 21761 VISA INC COM CL A 92826C839 944 12343 SH OTR 11576 80 687 VISA INC COM CL A 92826C839 8781 114817 SH SOLE 109517 0 5300 VISTA OUTDOOR INC COM 928377100 31 589 SH OTR 589 0 0 VISTA OUTDOOR INC COM 928377100 466 8973 SH SOLE 8641 0 332 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 594 18519 SH OTR 9092 140 9287 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1172 36562 SH SOLE 25385 214 10963 VOYA FINL INC COM 929089100 161 5415 SH OTR 5415 0 0 VOYA FINL INC COM 929089100 760 25542 SH SOLE 24333 0 1209 VULCAN MATLS CO COM 929160109 76 722 SH OTR 20 0 702 VULCAN MATLS CO COM 929160109 329 3121 SH SOLE 878 0 2243 WABTEC CORP COM 929740108 382 4816 SH SOLE 2348 0 2468 WADDELL & REED FINL INC CL A 930059100 71 3021 SH OTR 3021 0 0 WADDELL & REED FINL INC CL A 930059100 584 24821 SH SOLE 23717 0 1104 WAL-MART STORES INC COM 931142103 1531 22358 SH OTR 18208 3150 1000 WAL-MART STORES INC COM 931142103 9327 136186 SH SOLE 134021 50 2115 WALGREENS BOOTS ALLIANCE INC COM 931427108 1047 12434 SH OTR 7994 225 4215 WALGREENS BOOTS ALLIANCE INC COM 931427108 1637 19433 SH SOLE 18159 125 1149 WASTE CONNECTIONS INC COM 941053100 112 1736 SH OTR 0 0 1736 WASTE CONNECTIONS INC COM 941053100 119 1836 SH SOLE 1206 0 630 WASTE MGMT INC DEL COM 94106L109 372 6302 SH OTR 6202 100 0 WASTE MGMT INC DEL COM 94106L109 2216 37554 SH SOLE 36854 0 700 WATERS CORP COM 941848103 407 3087 SH OTR 2952 135 0 WATERS CORP COM 941848103 2710 20541 SH SOLE 19640 135 766 WD-40 CO COM 929236107 461 4272 SH SOLE 3207 0 1065 WEATHERFORD INTL PLC ORD SHS G48833100 8 983 SH SOLE 983 0 0 WEC ENERGY GROUP INC COM 92939U106 733 12205 SH OTR 12205 0 0 WEC ENERGY GROUP INC COM 92939U106 4929 82060 SH SOLE 78756 148 3156 WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1025 SH OTR 1025 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 377 10041 SH SOLE 7309 0 2732 WELLS FARGO & CO NEW COM 949746101 6507 134545 SH OTR 127283 1080 6182 WELLS FARGO & CO NEW COM 949746101 18944 391725 SH SOLE 371870 1055 18800 WELLTOWER INC COM 95040Q104 454 6551 SH OTR 2724 0 3827 WELLTOWER INC COM 95040Q104 774 11160 SH SOLE 7111 0 4049 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 326 4706 SH SOLE 244 0 4462 WESTAR ENERGY INC COM 95709T100 7 150 SH OTR 150 0 0 WESTAR ENERGY INC COM 95709T100 2500 50383 SH SOLE 50383 0 0 WESTERN DIGITAL CORP COM 958102105 87 1848 SH OTR 1032 0 816 WESTERN DIGITAL CORP COM 958102105 427 9043 SH SOLE 8549 0 494 WESTERN UN CO COM 959802109 486 25185 SH OTR 25149 36 0 WESTERN UN CO COM 959802109 2771 143631 SH SOLE 139291 0 4340 WESTLAKE CHEM CORP COM 960413102 160 3457 SH OTR 3457 0 0 WESTLAKE CHEM CORP COM 960413102 1096 23661 SH SOLE 22746 0 915 WEYERHAEUSER CO COM 962166104 484 15633 SH OTR 14416 0 1217 WEYERHAEUSER CO COM 962166104 1815 58597 SH SOLE 56519 0 2078 WHIRLPOOL CORP COM 963320106 143 795 SH OTR 632 0 163 WHIRLPOOL CORP COM 963320106 219 1215 SH SOLE 753 0 462 WHITEWAVE FOODS CO COM 966244105 2296 56495 SH OTR 55636 0 859 WHITEWAVE FOODS CO COM 966244105 1113 27388 SH SOLE 26189 0 1199 WILLIAMS COS INC DEL COM 969457100 193 11984 SH OTR 11384 600 0 WILLIAMS COS INC DEL COM 969457100 3581 222846 SH SOLE 187262 23936 11648 WILLIAMS SONOMA INC COM 969904101 1871 34172 SH OTR 34172 0 0 WILLIAMS SONOMA INC COM 969904101 1675 30591 SH SOLE 29281 0 1310 WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 6116 SH SOLE 6116 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 143 3793 SH OTR 3319 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1627 43059 SH SOLE 42751 308 0 WISDOMTREE TR HIGH DIV FD 97717W208 903 14270 SH SOLE 14169 0 101 WISDOMTREE TR SMALLCAP DIVID 97717W604 401 5836 SH SOLE 5715 0 121 WORLD FUEL SVCS CORP COM 981475106 223 4595 SH OTR 4595 0 0 WORLD FUEL SVCS CORP COM 981475106 1756 36149 SH SOLE 34975 0 1174 WPP PLC NEW ADR 92937A102 95 815 SH OTR 0 0 815 WPP PLC NEW ADR 92937A102 260 2233 SH SOLE 428 0 1805 WPX ENERGY INC COM 98212B103 2 249 SH OTR 50 199 0 WPX ENERGY INC COM 98212B103 2255 322658 SH SOLE 303983 18525 150 WYNDHAM WORLDWIDE CORP COM 98310W108 232 3031 SH OTR 3031 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1110 14524 SH SOLE 13838 0 686 XCEL ENERGY INC COM 98389B100 157 3755 SH OTR 0 310 3445 XCEL ENERGY INC COM 98389B100 634 15167 SH SOLE 12949 0 2218 XEROX CORP COM 984121103 361 32315 SH OTR 31470 0 845 XEROX CORP COM 984121103 1835 164413 SH SOLE 156614 0 7799 XILINX INC COM 983919101 382 8056 SH OTR 5682 0 2374 XILINX INC COM 983919101 3277 69089 SH SOLE 66259 0 2830 XL GROUP PLC SHS G98290102 295 8029 SH OTR 8029 0 0 XL GROUP PLC SHS G98290102 1473 40030 SH SOLE 38213 0 1817 XYLEM INC COM 98419M100 12 300 SH OTR 100 0 200 XYLEM INC COM 98419M100 208 5083 SH SOLE 5043 0 40 YUM BRANDS INC COM 988498101 829 10134 SH OTR 9809 0 325 YUM BRANDS INC COM 988498101 3066 37464 SH SOLE 37464 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 24 888 SH OTR 0 0 888 ZELTIQ AESTHETICS INC COM 98933Q108 82 3019 SH SOLE 2085 0 934 ZIMMER BIOMET HLDGS INC COM 98956P102 55 512 SH OTR 347 0 165 ZIMMER BIOMET HLDGS INC COM 98956P102 2731 25616 SH SOLE 25066 0 550 ZOETIS INC CL A 98978V103 194 4365 SH OTR 4342 23 0 ZOETIS INC CL A 98978V103 2550 57521 SH SOLE 56414 0 1107