0000009634-16-000013.txt : 20161110 0000009634-16-000013.hdr.sgml : 20161110 20161110160055 ACCESSION NUMBER: 0000009634-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161987939 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 09-30-2016 09-30-2016 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 11-10-2016 0 1617 3020815 false INFORMATION TABLE 2 bokf13f09302016.xml 3M CO COM 88579Y101 3345 18982 SH OTR 17520 477 985 3M CO COM 88579Y101 13064 74130 SH SOLE 68587 75 5468 AAON INC COM PAR $0.004 000360206 44 1518 SH OTR 1518 0 0 AAON INC COM PAR $0.004 000360206 10973 380730 SH SOLE 380730 0 0 ABB LTD SPONSORED ADR 000375204 24 1085 SH OTR 0 0 1085 ABB LTD SPONSORED ADR 000375204 241 10717 SH SOLE 6715 0 4002 ABBOTT LABS COM 002824100 1858 43940 SH OTR 40772 1598 1570 ABBOTT LABS COM 002824100 10331 244303 SH SOLE 227621 450 16232 ABBVIE INC COM 00287Y109 2681 42514 SH OTR 32097 1623 8794 ABBVIE INC COM 00287Y109 6583 104373 SH SOLE 95660 0 8713 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2281 46039 SH OTR 46014 25 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 668 13475 SH SOLE 12773 0 702 ACCELERATE DIAGNOSTICS INC COM 00430H102 310 11384 SH SOLE 5000 6384 0 ACCENTURE PLC IRELAND SHS CLASS A 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480 58843 SH SOLE 58843 0 0 GLOBAL PMTS INC COM 37940X102 85 1103 SH OTR 0 0 1103 GLOBAL PMTS INC COM 37940X102 450 5868 SH SOLE 2329 0 3539 GOLDMAN SACHS GROUP INC COM 38141G104 765 4746 SH OTR 4572 0 174 GOLDMAN SACHS GROUP INC COM 38141G104 5828 36139 SH SOLE 31233 0 4906 GOLUB CAP BDC INC COM 38173M102 159 8584 SH OTR 8584 0 0 GOLUB CAP BDC INC COM 38173M102 1974 106285 SH SOLE 103396 0 2889 GOODYEAR TIRE & RUBR CO COM 382550101 699 21654 SH OTR 19161 0 2493 GOODYEAR TIRE & RUBR CO COM 382550101 3644 112813 SH SOLE 107286 0 5527 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 235 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 22 304 SH OTR 0 304 0 GRACO INC COM 384109104 558 7547 SH SOLE 5349 0 2198 GRAINGER W W INC COM 384802104 31 138 SH OTR 138 0 0 GRAINGER W W INC COM 384802104 3539 15742 SH SOLE 14368 0 1374 GRAMERCY PPTY TR COM 385002100 75 7791 SH OTR 0 0 7791 GRAMERCY PPTY TR COM 385002100 733 76082 SH SOLE 76082 0 0 GREAT PLAINS ENERGY INC COM 391164100 108 3945 SH OTR 3945 0 0 GREAT PLAINS ENERGY INC COM 391164100 431 15802 SH SOLE 15136 0 666 GRIDSUM HLDG INC ADR REPSG CL B 398132100 253 15000 SH SOLE 1365 0 13635 GRIFOLS S A SP ADR REP B NVT 398438408 89 5569 SH OTR 0 0 5569 GRIFOLS S A SP ADR REP B NVT 398438408 123 7681 SH SOLE 208 0 7473 GULFPORT ENERGY CORP COM NEW 402635304 234 8281 SH SOLE 8281 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 323 19293 SH OTR 19293 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4425 263996 SH SOLE 227975 0 36021 HAIN CELESTIAL GROUP INC COM 405217100 28 800 SH OTR 0 0 800 HAIN CELESTIAL GROUP INC COM 405217100 1331 37399 SH SOLE 26837 0 10562 HALLIBURTON CO COM 406216101 505 11245 SH OTR 10245 1000 0 HALLIBURTON CO COM 406216101 3850 85787 SH SOLE 62734 0 23053 HANESBRANDS INC COM 410345102 52 2053 SH OTR 2053 0 0 HANESBRANDS INC COM 410345102 487 19277 SH SOLE 18891 0 386 HANOVER INS GROUP INC COM 410867105 79 1052 SH OTR 1048 0 4 HANOVER INS GROUP INC COM 410867105 667 8849 SH SOLE 8491 0 358 HARMAN INTL INDS INC COM 413086109 198 2341 SH OTR 2341 0 0 HARMAN INTL INDS INC COM 413086109 1758 20819 SH SOLE 19629 0 1190 HARRIS CORP DEL COM 413875105 179 1955 SH OTR 1951 0 4 HARRIS CORP DEL COM 413875105 1409 15376 SH SOLE 14518 0 858 HARTFORD FINL SVCS GROUP INC COM 416515104 381 8906 SH OTR 8006 900 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2844 66406 SH SOLE 63673 0 2733 HASBRO INC COM 418056107 6 77 SH OTR 77 0 0 HASBRO INC COM 418056107 389 4899 SH SOLE 3963 0 936 HAWAIIAN ELEC INDUSTRIES COM 419870100 479 16060 SH OTR 14096 0 1964 HAWAIIAN ELEC INDUSTRIES COM 419870100 3802 127381 SH SOLE 123815 0 3566 HCA HOLDINGS INC COM 40412C101 54 709 SH OTR 709 0 0 HCA HOLDINGS INC COM 40412C101 594 7855 SH SOLE 7626 0 229 HELMERICH & PAYNE INC COM 423452101 420 6242 SH OTR 5356 0 886 HELMERICH & PAYNE INC COM 423452101 3646 54177 SH SOLE 52103 0 2074 HENRY JACK & ASSOC INC COM 426281101 561 6561 SH SOLE 4883 0 1678 HERSHEY CO COM 427866108 56 590 SH OTR 590 0 0 HERSHEY CO COM 427866108 263 2754 SH SOLE 1851 0 903 HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 9464 SH OTR 9102 0 362 HEWLETT PACKARD ENTERPRISE C COM 42824C109 256 11267 SH SOLE 8255 0 3012 HEXCEL CORP NEW COM 428291108 44 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 228 5150 SH SOLE 4322 0 828 HFF INC CL A 40418F108 369 13336 SH SOLE 9294 0 4042 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 822 53590 SH SOLE 0 0 53590 HILL ROM HLDGS INC COM 431475102 137 2212 SH OTR 2212 0 0 HILL ROM HLDGS INC COM 431475102 1255 20253 SH SOLE 19587 0 666 HILLENBRAND INC COM 431571108 153 4835 SH OTR 4824 0 11 HILLENBRAND INC COM 431571108 1951 61651 SH SOLE 59694 0 1957 HOLLYFRONTIER CORP COM 436106108 163 6637 SH OTR 6637 0 0 HOLLYFRONTIER CORP COM 436106108 1131 46156 SH SOLE 44544 0 1612 HOLOGIC INC COM 436440101 357 9184 SH SOLE 8500 0 684 HOME DEPOT INC COM 437076102 3401 26429 SH OTR 23066 2137 1226 HOME DEPOT INC COM 437076102 9816 76285 SH SOLE 69137 0 7148 HONEYWELL INTL INC COM 438516106 3204 27484 SH OTR 26630 525 329 HONEYWELL INTL INC COM 438516106 7717 66192 SH SOLE 60162 0 6030 HORIZON BANCORP IND COM 440407104 2339 79621 SH SOLE 0 0 79621 HORMEL FOODS CORP COM 440452100 435 11465 SH OTR 8708 0 2757 HORMEL FOODS CORP COM 440452100 2490 65646 SH SOLE 54372 0 11274 HOST HOTELS & RESORTS INC COM 44107P104 32 2064 SH OTR 2064 0 0 HOST HOTELS & RESORTS INC COM 44107P104 310 19886 SH SOLE 19439 0 447 HP INC COM 40434L105 483 31085 SH OTR 30661 0 424 HP INC COM 40434L105 4937 317929 SH SOLE 273256 0 44673 HSBC HLDGS PLC SPON ADR NEW 404280406 26 699 SH OTR 0 200 499 HSBC HLDGS PLC SPON ADR NEW 404280406 180 4789 SH SOLE 2606 0 2183 HUMANA INC COM 444859102 29 163 SH OTR 0 0 163 HUMANA INC COM 444859102 302 1709 SH SOLE 541 0 1168 HYATT HOTELS CORP COM CL A 448579102 34 693 SH OTR 693 0 0 HYATT HOTELS CORP COM CL A 448579102 318 6459 SH SOLE 6309 0 150 ICICI BK LTD ADR 45104G104 102 13674 SH SOLE 529 0 13145 ILLINOIS TOOL WKS INC COM 452308109 190 1588 SH OTR 1512 76 0 ILLINOIS TOOL WKS INC COM 452308109 2274 18972 SH SOLE 16438 0 2534 ILLUMINA INC COM 452327109 71 392 SH OTR 392 0 0 ILLUMINA INC COM 452327109 865 4764 SH SOLE 4663 0 101 IMPERIAL OIL LTD COM NEW 453038408 755 24093 SH SOLE 93 0 24000 INCYTE CORP COM 45337C102 385 4086 SH SOLE 366 0 3720 INFOSYS LTD SPONSORED ADR 456788108 491 31118 SH SOLE 22166 0 8952 ING GROEP N V SPONSORED ADR 456837103 14 1127 SH OTR 0 0 1127 ING GROEP N V SPONSORED ADR 456837103 214 17366 SH SOLE 8788 0 8578 INGERSOLL-RAND PLC SHS G47791101 162 2381 SH OTR 2381 0 0 INGERSOLL-RAND PLC SHS G47791101 2295 33782 SH SOLE 30915 0 2867 INGRAM MICRO INC CL A 457153104 40 1116 SH OTR 1082 0 34 INGRAM MICRO INC CL A 457153104 1987 55707 SH SOLE 13351 0 42356 INGREDION INC COM 457187102 929 6980 SH OTR 6963 0 17 INGREDION INC COM 457187102 4300 32316 SH SOLE 29821 0 2495 INTEL CORP COM 458140100 3847 101905 SH OTR 78764 20375 2766 INTEL CORP COM 458140100 11642 308394 SH SOLE 290350 0 18044 INTERACTIVE BROKERS GROUP IN COM 45841N107 38 1066 SH OTR 1066 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 352 9988 SH SOLE 9757 0 231 INTERCEPT PHARMACEUTICALS IN COM 45845P108 342 2079 SH OTR 2079 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1478 8981 SH SOLE 8439 0 542 INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 1106 SH OTR 843 32 231 INTERCONTINENTAL EXCHANGE IN COM 45866F104 817 3032 SH SOLE 1599 0 1433 INTERNATIONAL BUSINESS MACHS COM 459200101 3460 21780 SH OTR 16463 2602 2715 INTERNATIONAL BUSINESS MACHS COM 459200101 8679 54635 SH SOLE 51530 200 2905 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1494 SH OTR 1494 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815 5701 SH SOLE 5366 0 335 INTERPUBLIC GROUP COS INC COM 460690100 55 2464 SH OTR 2464 0 0 INTERPUBLIC GROUP COS INC COM 460690100 632 28259 SH SOLE 27758 0 501 INTL PAPER CO COM 460146103 83 1722 SH OTR 1622 100 0 INTL PAPER CO COM 460146103 1893 39448 SH SOLE 38988 0 460 INTUIT COM 461202103 233 2117 SH OTR 1017 0 1100 INTUIT COM 461202103 1142 10380 SH SOLE 6852 0 3528 INTUITIVE SURGICAL INC COM NEW 46120E602 45 62 SH OTR 53 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 1157 1596 SH SOLE 1039 0 557 INVESCO LTD SHS G491BT108 242 7737 SH OTR 7737 0 0 INVESCO LTD SHS G491BT108 2348 75099 SH SOLE 73608 0 1491 INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 22166 SH SOLE 22166 0 0 ISHARES MSCI STH KOR ETF 464286772 67 1154 SH OTR 0 0 1154 ISHARES MSCI STH KOR ETF 464286772 194 3332 SH SOLE 654 0 2678 ISHARES GOLD TRUST ISHARES 464285105 539 42497 SH OTR 41308 889 300 ISHARES GOLD TRUST ISHARES 464285105 2576 203005 SH SOLE 199889 862 2254 ISHARES INC CORE MSCI EMKT 46434G103 23 512 SH OTR 0 512 0 ISHARES INC CORE MSCI EMKT 46434G103 419 9191 SH SOLE 9191 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 85 4680 SH OTR 4680 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1561 85743 SH SOLE 17078 0 68665 ISHARES TR COHEN&STEER REIT 464287564 73 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 399 3803 SH SOLE 3103 0 700 ISHARES TR CORE HIGH DV ETF 46429B663 244 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68 840 SH SOLE 840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9429 60946 SH OTR 56465 3225 1256 ISHARES TR CORE S&P MCP ETF 464287507 58484 378023 SH SOLE 374013 290 3720 ISHARES TR CORE S&P SCP ETF 464287804 3002 24184 SH OTR 23835 16 333 ISHARES TR CORE S&P SCP ETF 464287804 12886 103792 SH SOLE 103327 0 465 ISHARES TR CORE S&P500 ETF 464287200 6862 31541 SH OTR 29012 2529 0 ISHARES TR CORE S&P500 ETF 464287200 43336 199193 SH SOLE 174048 0 25145 ISHARES TR DOW JONES US ETF 464287846 244 2248 SH SOLE 2248 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4041 59100 SH OTR 58372 728 0 ISHARES TR EAFE GRWTH ETF 464288885 9348 136710 SH SOLE 136645 65 0 ISHARES TR EAFE SML CP ETF 464288273 2166 41325 SH OTR 38035 3290 0 ISHARES TR EAFE SML CP ETF 464288273 6108 116547 SH SOLE 116547 0 0 ISHARES TR EAFE VALUE ETF 464288877 287 6222 SH OTR 5732 490 0 ISHARES TR EAFE VALUE ETF 464288877 3913 84769 SH SOLE 83269 0 1500 ISHARES TR HDG MSCI EAFE 46434V803 1330 53627 SH OTR 53627 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4655 187614 SH SOLE 187614 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 123 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 188 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 810 27004 SH SOLE 26504 0 500 ISHARES TR MSCI ACWI EX US 464288240 4628 111582 SH SOLE 111582 0 0 ISHARES TR MSCI EAFE ETF 464287465 2642 44673 SH OTR 39373 2350 2950 ISHARES TR MSCI EAFE ETF 464287465 20451 345863 SH SOLE 323603 565 21695 ISHARES TR MSCI EMG MKT ETF 464287234 3945 105353 SH OTR 99088 1539 4726 ISHARES TR MSCI EMG MKT ETF 464287234 15691 418984 SH SOLE 359187 150 59647 ISHARES TR NASDQ BIOTEC ETF 464287556 83 287 SH OTR 287 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 288 995 SH SOLE 800 0 195 ISHARES TR RUS 1000 ETF 464287622 22 185 SH OTR 0 0 185 ISHARES TR RUS 1000 ETF 464287622 2714 22527 SH SOLE 22527 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1276 12249 SH OTR 5700 2100 4449 ISHARES TR RUS 1000 GRW ETF 464287614 15624 149982 SH SOLE 145022 0 4960 ISHARES TR RUS 1000 VAL ETF 464287598 433 4103 SH OTR 1780 400 1923 ISHARES TR RUS 1000 VAL ETF 464287598 4883 46236 SH SOLE 42901 0 3335 ISHARES TR RUS 2000 GRW ETF 464287648 1586 10651 SH OTR 10517 134 0 ISHARES TR RUS 2000 GRW ETF 464287648 3657 24561 SH SOLE 24121 0 440 ISHARES TR RUS 2000 VAL ETF 464287630 753 7190 SH OTR 7000 190 0 ISHARES TR RUS 2000 VAL ETF 464287630 2447 23360 SH SOLE 22961 0 399 ISHARES TR RUS MD CP GR ETF 464287481 1307 13427 SH OTR 12354 1073 0 ISHARES TR RUS MD CP GR ETF 464287481 13547 139127 SH SOLE 82373 0 56754 ISHARES TR RUS MDCP VAL ETF 464287473 1727 22501 SH OTR 21604 897 0 ISHARES TR RUS MDCP VAL ETF 464287473 15362 200098 SH SOLE 137453 0 62645 ISHARES TR RUS MID-CAP ETF 464287499 5270 30231 SH OTR 25301 3440 1490 ISHARES TR RUS MID-CAP ETF 464287499 16766 96177 SH SOLE 96012 0 165 ISHARES TR RUSSELL 2000 ETF 464287655 2467 19860 SH OTR 16057 2195 1608 ISHARES TR RUSSELL 2000 ETF 464287655 17105 137711 SH SOLE 137711 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3511 28861 SH OTR 28110 751 0 ISHARES TR S&P 500 GRWT ETF 464287309 14606 120052 SH SOLE 119617 0 435 ISHARES TR S&P 500 VAL ETF 464287408 5080 53494 SH OTR 49494 4000 0 ISHARES TR S&P 500 VAL ETF 464287408 14363 151255 SH SOLE 150830 0 425 ISHARES TR S&P MC 400GR ETF 464287606 7551 43215 SH OTR 40347 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 22108 126527 SH SOLE 126135 20 372 ISHARES TR S&P MC 400VL ETF 464287705 6456 48538 SH OTR 45003 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 14651 110156 SH SOLE 110054 0 102 ISHARES TR SELECT DIVID ETF 464287168 4691 54742 SH OTR 45522 5305 3915 ISHARES TR SELECT DIVID ETF 464287168 27018 315298 SH SOLE 311808 0 3490 ISHARES TR SP SMCP600GR ETF 464287887 996 7263 SH OTR 6678 585 0 ISHARES TR SP SMCP600GR ETF 464287887 2799 20411 SH SOLE 20281 0 130 ISHARES TR SP SMCP600VL ETF 464287879 5264 42174 SH OTR 41952 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5528 44291 SH SOLE 44138 0 153 ISHARES TR U.S. REAL ES ETF 464287739 133 1649 SH OTR 1649 0 0 ISHARES TR U.S. REAL ES ETF 464287739 77 949 SH SOLE 949 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 5331 SH OTR 0 0 5331 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 14713 SH SOLE 1657 0 13056 JABIL CIRCUIT INC COM 466313103 39 1781 SH OTR 1781 0 0 JABIL CIRCUIT INC COM 466313103 367 16805 SH SOLE 16289 0 516 JETBLUE AIRWAYS CORP COM 477143101 228 13228 SH OTR 9944 0 3284 JETBLUE AIRWAYS CORP COM 477143101 1720 99788 SH SOLE 95712 0 4076 JOHNSON & JOHNSON COM 478160104 4744 40160 SH OTR 33708 3970 2482 JOHNSON & JOHNSON COM 478160104 30138 255124 SH SOLE 225125 160 29839 JOHNSON CTLS INTL PLC SHS G51502105 492 10584 SH OTR 9787 797 0 JOHNSON CTLS INTL PLC SHS G51502105 5294 113787 SH SOLE 109338 0 4449 JONES LANG LASALLE INC COM 48020Q107 313 2754 SH OTR 2754 0 0 JONES LANG LASALLE INC COM 48020Q107 1760 15465 SH SOLE 14637 0 828 JPMORGAN CHASE & CO COM 46625H100 3589 53897 SH OTR 48109 4631 1157 JPMORGAN CHASE & CO COM 46625H100 17576 263947 SH SOLE 236007 165 27775 KELLOGG CO COM 487836108 144 1859 SH OTR 1428 431 0 KELLOGG CO COM 487836108 767 9902 SH SOLE 9547 0 355 KEYCORP NEW COM 493267108 92 7560 SH OTR 2832 0 4728 KEYCORP NEW COM 493267108 448 36851 SH SOLE 30584 0 6267 KIMBERLY CLARK CORP COM 494368103 1434 11368 SH OTR 9125 400 1843 KIMBERLY CLARK CORP COM 494368103 3243 25708 SH SOLE 21166 100 4442 KINDER MORGAN INC DEL COM 49456B101 59 2538 SH OTR 2538 0 0 KINDER MORGAN INC DEL COM 49456B101 789 34132 SH SOLE 30502 0 3630 KKR & CO L P DEL COM UNITS 48248M102 77 5375 SH OTR 5375 0 0 KKR & CO L P DEL COM UNITS 48248M102 126 8849 SH SOLE 6849 0 2000 KLA-TENCOR CORP COM 482480100 7 103 SH OTR 103 0 0 KLA-TENCOR CORP COM 482480100 219 3138 SH SOLE 3026 0 112 KNOLL INC COM NEW 498904200 195 8540 SH OTR 8540 0 0 KNOLL INC COM NEW 498904200 2464 107820 SH SOLE 104945 0 2875 KOHLS CORP COM 500255104 126 2870 SH OTR 1320 1350 200 KOHLS CORP COM 500255104 349 7984 SH SOLE 5650 0 2334 KOREA ELECTRIC PWR SPONSORED ADR 500631106 200 8212 SH SOLE 0 0 8212 KRAFT HEINZ CO COM 500754106 628 7016 SH OTR 5187 300 1529 KRAFT HEINZ CO COM 500754106 3689 41207 SH SOLE 37890 0 3317 KROGER CO COM 501044101 694 23379 SH OTR 22061 0 1318 KROGER CO COM 501044101 5142 173237 SH SOLE 154461 0 18776 L BRANDS INC COM 501797104 221 3123 SH OTR 2948 175 0 L BRANDS INC COM 501797104 1520 21485 SH SOLE 20202 0 1283 L-3 COMMUNICATIONS HLDGS INC COM 502424104 613 4068 SH OTR 3998 0 70 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2737 18161 SH SOLE 17069 0 1092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 465 SH OTR 465 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3419 24869 SH SOLE 22249 0 2620 LAM RESEARCH CORP COM 512807108 1489 15717 SH OTR 15252 440 25 LAM RESEARCH CORP COM 512807108 10729 113278 SH SOLE 108736 0 4542 LAMAR ADVERTISING CO NEW CL A 512816109 64 979 SH OTR 979 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 732 11213 SH SOLE 10944 0 269 LANDMARK BANCORP INC COM 51504L107 777 29324 SH SOLE 29324 0 0 LANDSTAR SYS INC COM 515098101 39 575 SH OTR 0 0 575 LANDSTAR SYS INC COM 515098101 722 10599 SH SOLE 9275 0 1324 LAREDO PETROLEUM INC COM 516806106 7953 616537 SH SOLE 501024 0 115513 LAUDER ESTEE COS INC CL A 518439104 284 3202 SH OTR 2894 83 225 LAUDER ESTEE COS INC CL A 518439104 1189 13427 SH SOLE 9582 0 3845 LAZARD LTD SHS A G54050102 69 1896 SH OTR 1896 0 0 LAZARD LTD SHS A G54050102 879 24181 SH SOLE 23796 0 385 LEAR CORP COM NEW 521865204 528 4358 SH OTR 4316 0 42 LEAR CORP COM NEW 521865204 4513 37228 SH SOLE 36225 0 1003 LEGGETT & PLATT INC COM 524660107 227 4984 SH OTR 4984 0 0 LEGGETT & PLATT INC COM 524660107 2714 59548 SH SOLE 57730 0 1818 LEIDOS HLDGS INC COM 525327102 45 1042 SH OTR 1042 0 0 LEIDOS HLDGS INC COM 525327102 508 11739 SH SOLE 10002 0 1737 LENNAR CORP CL A 526057104 40 956 SH OTR 956 0 0 LENNAR CORP CL A 526057104 682 16116 SH SOLE 15612 0 504 LENNOX INTL INC COM 526107107 286 1819 SH OTR 1678 0 141 LENNOX INTL INC COM 526107107 2514 16007 SH SOLE 15421 0 586 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1701 SH OTR 1701 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1361 29353 SH SOLE 23678 0 5675 LEXMARK INTL INC CL A 529771107 1144 28628 SH SOLE 2578 0 26050 LIFEPOINT HEALTH INC COM 53219L109 179 3027 SH OTR 3020 0 7 LIFEPOINT HEALTH INC COM 53219L109 1078 18197 SH SOLE 17395 0 802 LILLY ELI & CO COM 532457108 880 10966 SH OTR 10016 150 800 LILLY ELI & CO COM 532457108 2898 36106 SH SOLE 35441 0 665 LINCOLN NATL CORP IND COM 534187109 65 1383 SH OTR 1383 0 0 LINCOLN NATL CORP IND COM 534187109 743 15810 SH SOLE 15510 0 300 LINEAR TECHNOLOGY CORP COM 535678106 10 163 SH OTR 163 0 0 LINEAR TECHNOLOGY CORP COM 535678106 275 4633 SH SOLE 4454 0 179 LINKEDIN CORP COM CL A 53578A108 1151 6022 SH SOLE 552 0 5470 LKQ CORP COM 501889208 35 982 SH OTR 982 0 0 LKQ CORP COM 501889208 472 13298 SH SOLE 10977 0 2321 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 17471 SH SOLE 10989 0 6482 LOCKHEED MARTIN CORP COM 539830109 1550 6466 SH OTR 5500 440 526 LOCKHEED MARTIN CORP COM 539830109 26678 111288 SH SOLE 105194 125 5969 LOWES COS INC COM 548661107 2031 28122 SH OTR 24614 750 2758 LOWES COS INC COM 548661107 7888 109243 SH SOLE 94384 0 14859 LPL FINL HLDGS INC COM 50212V100 35 1174 SH OTR 1174 0 0 LPL FINL HLDGS INC COM 50212V100 250 8348 SH SOLE 7824 0 524 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 4059 SH OTR 4059 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3976 49298 SH SOLE 47866 0 1432 M & T BK CORP COM 55261F104 74 634 SH OTR 30 0 604 M & T BK CORP COM 55261F104 151 1301 SH SOLE 1093 0 208 MACYS INC COM 55616P104 80 2150 SH OTR 2150 0 0 MACYS INC COM 55616P104 170 4591 SH SOLE 4511 0 80 MADISON SQUARE GARDEN CO NEW CL A 55825T103 35 206 SH OTR 206 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 248 1463 SH SOLE 1371 0 92 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1801 25461 SH SOLE 18811 0 6650 MAIN STREET CAPITAL CORP COM 56035L104 923 26900 SH SOLE 1900 0 25000 MANITOWOC FOODSERVICE INC COM 563568104 194 11950 SH OTR 11950 0 0 MANITOWOC FOODSERVICE INC COM 563568104 467 28800 SH SOLE 28800 0 0 MANPOWERGROUP INC COM 56418H100 79 1095 SH OTR 1091 0 4 MANPOWERGROUP INC COM 56418H100 843 11664 SH SOLE 9829 0 1835 MANULIFE FINL CORP COM 56501R106 515 36523 SH SOLE 3493 0 33030 MARATHON OIL CORP COM 565849106 172 10897 SH OTR 10897 0 0 MARATHON OIL CORP COM 565849106 2030 128412 SH SOLE 70262 0 58150 MARATHON PETE CORP COM 56585A102 183 4506 SH OTR 4506 0 0 MARATHON PETE CORP COM 56585A102 1215 29923 SH SOLE 25287 354 4282 MARRIOTT INTL INC NEW CL A 571903202 2661 39529 SH OTR 39336 28 165 MARRIOTT INTL INC NEW CL A 571903202 2665 39575 SH SOLE 37830 0 1745 MARSH & MCLENNAN COS INC COM 571748102 289 4299 SH OTR 4299 0 0 MARSH & MCLENNAN COS INC COM 571748102 1274 18940 SH SOLE 17212 0 1728 MARTIN MARIETTA MATLS INC COM 573284106 61 339 SH OTR 0 0 339 MARTIN MARIETTA MATLS INC COM 573284106 358 1997 SH SOLE 1745 0 252 MASCO CORP COM 574599106 1965 57283 SH OTR 57283 0 0 MASCO CORP COM 574599106 756 22027 SH SOLE 21504 0 523 MASTERCARD INCORPORATED CL A 57636Q104 3244 31874 SH OTR 30671 890 313 MASTERCARD INCORPORATED CL A 57636Q104 4937 48515 SH SOLE 44896 0 3619 MATTEL INC COM 577081102 212 7017 SH OTR 7017 0 0 MATTEL INC COM 577081102 2884 95232 SH SOLE 92673 0 2559 MBIA INC COM 55262C100 89 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 118 1183 SH OTR 1083 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1113 11143 SH SOLE 10416 0 727 MCDONALDS CORP COM 580135101 2455 21277 SH OTR 13774 439 7064 MCDONALDS CORP COM 580135101 7895 68441 SH SOLE 62440 0 6001 MCKESSON CORP COM 58155Q103 68 406 SH OTR 142 20 244 MCKESSON CORP COM 58155Q103 1135 6804 SH SOLE 5324 0 1480 MEAD JOHNSON NUTRITION CO COM 582839106 9 115 SH OTR 115 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1096 13870 SH SOLE 5164 0 8706 MEDIWOUND LTD ORD SHS M68830104 46 5885 SH SOLE 5885 0 0 MEDTRONIC PLC SHS G5960L103 828 9578 SH OTR 9014 500 64 MEDTRONIC PLC SHS G5960L103 7972 92269 SH SOLE 81990 0 10279 MERCK & CO INC COM 58933Y105 3511 56261 SH OTR 31400 15641 9220 MERCK & CO INC COM 58933Y105 13906 222816 SH SOLE 202595 0 20221 METLIFE INC COM 59156R108 221 4980 SH OTR 4430 550 0 METLIFE INC COM 59156R108 2444 55016 SH SOLE 47540 0 7476 METTLER TOLEDO INTERNATIONAL COM 592688105 1354 3225 SH OTR 3225 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 947 2256 SH SOLE 2148 0 108 MICHAEL KORS HLDGS LTD SHS G60754101 100 2140 SH OTR 2140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1142 24399 SH SOLE 23934 0 465 MICROCHIP TECHNOLOGY INC COM 595017104 715 11514 SH OTR 10476 38 1000 MICROCHIP TECHNOLOGY INC COM 595017104 8306 133669 SH SOLE 129646 0 4023 MICROSOFT CORP COM 594918104 4654 80802 SH OTR 68599 11435 768 MICROSOFT CORP COM 594918104 21624 375409 SH SOLE 357306 350 17753 MID-AMER APT CMNTYS INC COM 59522J103 338 3600 SH OTR 3600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6 63 SH SOLE 63 0 0 MOLSON COORS BREWING CO CL B 60871R209 201 1827 SH OTR 1827 0 0 MOLSON COORS BREWING CO CL B 60871R209 2447 22282 SH SOLE 21667 0 615 MONDELEZ INTL INC CL A 609207105 502 11436 SH OTR 10536 900 0 MONDELEZ INTL INC CL A 609207105 4574 104182 SH SOLE 98776 0 5406 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 518 23434 SH SOLE 16283 0 7151 MONROE CAP CORP COM 610335101 157 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 163 1591 SH OTR 1551 40 0 MONSANTO CO NEW COM 61166W101 476 4656 SH SOLE 4344 0 312 MONSTER BEVERAGE CORP NEW COM 61174X109 14 92 SH OTR 92 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 810 5519 SH SOLE 5383 0 136 MOODYS CORP COM 615369105 732 6757 SH OTR 6735 0 22 MOODYS CORP COM 615369105 1200 11084 SH SOLE 10587 0 497 MORGAN STANLEY COM NEW 617446448 348 10861 SH OTR 10247 0 614 MORGAN STANLEY COM NEW 617446448 1641 51189 SH SOLE 47479 0 3710 MOSAIC CO NEW COM 61945C103 156 6397 SH OTR 6397 0 0 MOSAIC CO NEW COM 61945C103 1247 50988 SH SOLE 48558 0 2430 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 623 SH OTR 623 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 784 10277 SH SOLE 8211 0 2066 MPLX LP COM UNIT REP LTD 55336V100 173 5123 SH OTR 5123 0 0 MPLX LP COM UNIT REP LTD 55336V100 523 15436 SH SOLE 7897 0 7539 MRC GLOBAL INC COM 55345K103 12495 760525 SH SOLE 760525 0 0 MSC INDL DIRECT INC CL A 553530106 88 1195 SH OTR 1195 0 0 MSC INDL DIRECT INC CL A 553530106 628 8559 SH SOLE 8024 0 535 MURPHY OIL CORP COM 626717102 359 11793 SH OTR 11793 0 0 MURPHY OIL CORP COM 626717102 2672 87906 SH SOLE 83491 0 4415 MURPHY USA INC COM 626755102 109 1524 SH OTR 1524 0 0 MURPHY USA INC COM 626755102 784 10990 SH SOLE 10541 0 449 NABORS INDUSTRIES LTD SHS G6359F103 3 200 SH SOLE 0 0 200 NASDAQ INC COM 631103108 416 6159 SH OTR 6129 0 30 NASDAQ INC COM 631103108 3068 45427 SH SOLE 39140 0 6287 NATIONAL BEVERAGE CORP COM 635017106 334 7573 SH SOLE 5245 0 2328 NATIONAL GRID PLC SPON ADR NEW 636274300 381 5356 SH OTR 350 0 5006 NATIONAL GRID PLC SPON ADR NEW 636274300 1449 20371 SH SOLE 11030 0 9341 NATIONAL OILWELL VARCO INC COM 637071101 146 3971 SH OTR 3971 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1141 31047 SH SOLE 26410 0 4637 NATIONAL RETAIL PPTYS INC COM 637417106 305 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 123 2415 SH SOLE 2415 0 0 NAVIENT CORP COM 63938C108 232 16031 SH OTR 15927 0 104 NAVIENT CORP COM 63938C108 1228 84873 SH SOLE 79595 0 5278 NETFLIX INC COM 64110L106 1304 13231 SH OTR 13212 0 19 NETFLIX INC COM 64110L106 1579 16024 SH SOLE 15109 0 915 NETSUITE INC COM 64118Q107 458 4142 SH SOLE 1841 0 2301 NEW YORK CMNTY BANCORP INC COM 649445103 170 11946 SH OTR 11946 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 395 27726 SH SOLE 27140 0 586 NEW YORK REIT INC COM 64976L109 365 39878 SH SOLE 39878 0 0 NEWELL BRANDS INC COM 651229106 8 145 SH OTR 100 0 45 NEWELL BRANDS INC COM 651229106 3438 65283 SH SOLE 53165 0 12118 NEWMARKET CORP COM 651587107 354 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1472 12031 SH OTR 11176 855 0 NEXTERA ENERGY INC COM 65339F101 3058 25003 SH SOLE 22956 175 1872 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 323 17165 SH SOLE 16165 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 101 1886 SH OTR 1837 0 49 NIELSEN HLDGS PLC SHS EUR G6518L108 1362 25422 SH SOLE 24873 0 549 NIKE INC CL B 654106103 1539 29237 SH OTR 9013 8000 12224 NIKE INC CL B 654106103 3944 74910 SH SOLE 67072 0 7838 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 215 4698 SH SOLE 360 0 4338 NISOURCE INC COM 65473P105 83 3438 SH OTR 0 3383 55 NISOURCE INC COM 65473P105 375 15539 SH SOLE 15539 0 0 NOBLE ENERGY INC COM 655044105 86 2399 SH OTR 135 0 2264 NOBLE ENERGY INC COM 655044105 516 14425 SH SOLE 7002 0 7423 NOMURA HLDGS INC SPONSORED ADR 65535H208 101 22729 SH SOLE 974 0 21755 NORDIC AMERICAN TANKERS LIMI COM G65773106 334 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 87 1684 SH OTR 1432 252 0 NORDSTROM INC COM 655664100 1095 21114 SH SOLE 20843 0 271 NORFOLK SOUTHERN CORP COM 655844108 804 8281 SH OTR 5433 575 2273 NORFOLK SOUTHERN CORP COM 655844108 1923 19816 SH SOLE 19040 0 776 NORTHERN TR CORP COM 665859104 58 855 SH OTR 617 0 238 NORTHERN TR CORP COM 665859104 531 7808 SH SOLE 5826 0 1982 NORTHROP GRUMMAN CORP COM 666807102 584 2728 SH OTR 2695 0 33 NORTHROP GRUMMAN CORP COM 666807102 5162 24126 SH SOLE 17999 0 6127 NORTHSTAR RLTY FIN CORP COM 66704R803 60 4522 SH OTR 4522 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 505 38313 SH SOLE 36294 0 2019 NORWOOD FINANCIAL CORP COM 669549107 226 7760 SH SOLE 0 0 7760 NOVARTIS A G SPONSORED ADR 66987V109 440 5567 SH OTR 4883 684 0 NOVARTIS A G SPONSORED ADR 66987V109 1591 20145 SH SOLE 19060 0 1085 NOVO-NORDISK A S ADR 670100205 109 2616 SH OTR 2469 32 115 NOVO-NORDISK A S ADR 670100205 1507 36241 SH SOLE 35936 0 305 NU SKIN ENTERPRISES INC CL A 67018T105 47 718 SH OTR 701 0 17 NU SKIN ENTERPRISES INC CL A 67018T105 516 7971 SH SOLE 7829 0 142 NUCOR CORP COM 670346105 23 464 SH OTR 432 32 0 NUCOR CORP COM 670346105 479 9678 SH SOLE 9678 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 168 3385 SH OTR 3385 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 99 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 230 3360 SH OTR 863 0 2497 NVIDIA CORP COM 67066G104 1264 18444 SH SOLE 10388 0 8056 NVR INC COM 62944T105 408 249 SH OTR 249 0 0 NVR INC COM 62944T105 2639 1609 SH SOLE 1539 0 70 NXP SEMICONDUCTORS N V COM N6596X109 82 805 SH OTR 550 0 255 NXP SEMICONDUCTORS N V COM N6596X109 5442 53348 SH SOLE 50019 0 3329 O REILLY AUTOMOTIVE INC NEW COM 67103H107 639 2282 SH OTR 1938 0 344 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4037 14412 SH SOLE 12882 0 1530 OCCIDENTAL PETE CORP DEL COM 674599105 412 5651 SH OTR 5238 0 413 OCCIDENTAL PETE CORP DEL COM 674599105 6843 93839 SH SOLE 66232 0 27607 OCEANEERING INTL INC COM 675232102 105 3829 SH OTR 3829 0 0 OCEANEERING INTL INC COM 675232102 983 35742 SH SOLE 34913 0 829 OGE ENERGY CORP COM 670837103 601 18992 SH OTR 14496 0 4496 OGE ENERGY CORP COM 670837103 1961 62013 SH SOLE 62013 0 0 OLD DOMINION FGHT LINES INC COM 679580100 91 1323 SH OTR 1323 0 0 OLD DOMINION FGHT LINES INC COM 679580100 650 9475 SH SOLE 8884 0 591 OLIN CORP COM PAR $1 680665205 1 28 SH OTR 0 0 28 OLIN CORP COM PAR $1 680665205 209 10203 SH SOLE 10203 0 0 OMNICOM GROUP INC COM 681919106 31 370 SH OTR 370 0 0 OMNICOM GROUP INC COM 681919106 1974 23220 SH SOLE 23220 0 0 ON ASSIGNMENT INC COM 682159108 5 125 SH OTR 0 0 125 ON ASSIGNMENT INC COM 682159108 746 20543 SH SOLE 1794 0 18749 ON SEMICONDUCTOR CORP COM 682189105 123 9981 SH OTR 7341 0 2640 ON SEMICONDUCTOR CORP COM 682189105 1133 91940 SH SOLE 84901 0 7039 ONE GAS INC COM 68235P108 660 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1813 29311 SH SOLE 28116 0 1195 ONEOK INC NEW COM 682680103 2193 42669 SH OTR 42669 0 0 ONEOK INC NEW COM 682680103 7227 140628 SH SOLE 139413 0 1215 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 566 14165 SH OTR 14165 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 431 10783 SH SOLE 10783 0 0 ORACLE CORP COM 68389X105 1769 45048 SH OTR 42803 990 1255 ORACLE CORP COM 68389X105 5320 135447 SH SOLE 118172 175 17100 ORBITAL ATK INC COM 68557N103 299 3926 SH SOLE 3926 0 0 ORITANI FINL CORP DEL COM 68633D103 183 11649 SH OTR 11649 0 0 ORITANI FINL CORP DEL COM 68633D103 2193 139522 SH SOLE 135606 0 3916 PACCAR INC COM 693718108 14 241 SH OTR 241 0 0 PACCAR INC COM 693718108 1656 28171 SH SOLE 28171 0 0 PACKAGING CORP AMER COM 695156109 532 6553 SH OTR 6136 0 417 PACKAGING CORP AMER COM 695156109 2973 36583 SH SOLE 34929 0 1654 PACWEST BANCORP DEL COM 695263103 127 2958 SH OTR 1229 0 1729 PACWEST BANCORP DEL COM 695263103 509 11867 SH SOLE 11301 0 566 PALO ALTO NETWORKS INC COM 697435105 1886 11838 SH OTR 11289 0 549 PALO ALTO NETWORKS INC COM 697435105 757 4752 SH SOLE 4402 0 350 PARKER HANNIFIN CORP COM 701094104 91 725 SH OTR 725 0 0 PARKER HANNIFIN CORP COM 701094104 207 1650 SH SOLE 1200 0 450 PATTERSON COMPANIES INC COM 703395103 77 1686 SH OTR 1686 0 0 PATTERSON COMPANIES INC COM 703395103 1421 30926 SH SOLE 27270 0 3656 PATTERSON UTI ENERGY INC COM 703481101 383 17122 SH OTR 17122 0 0 PATTERSON UTI ENERGY INC COM 703481101 3829 171150 SH SOLE 114238 0 56912 PAYCHEX INC COM 704326107 281 4856 SH OTR 2361 2295 200 PAYCHEX INC COM 704326107 2336 40369 SH SOLE 37794 120 2455 PAYPAL HLDGS INC COM 70450Y103 203 4962 SH OTR 4682 189 91 PAYPAL HLDGS INC COM 70450Y103 899 21949 SH SOLE 16017 0 5932 PDC ENERGY INC COM 69327R101 570 8501 SH SOLE 0 0 8501 PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5267 SH SOLE 5267 0 0 PENTAIR PLC SHS G7S00T104 4 57 SH OTR 57 0 0 PENTAIR PLC SHS G7S00T104 2336 36371 SH SOLE 36335 0 36 PEOPLES UNITED FINANCIAL INC COM 712704105 149 9448 SH OTR 9448 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1469 92828 SH SOLE 90783 0 2045 PEPSICO INC COM 713448108 6252 57476 SH OTR 40188 9066 8222 PEPSICO INC COM 713448108 19440 178721 SH SOLE 165907 150 12664 PERKINELMER INC COM 714046109 1766 31476 SH SOLE 29117 0 2359 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1244 133329 SH SOLE 0 0 133329 PFIZER INC COM 717081103 3648 107696 SH OTR 84831 15767 7098 PFIZER INC COM 717081103 15057 444543 SH SOLE 405984 0 38559 PG&E CORP COM 69331C108 64 1040 SH OTR 190 850 0 PG&E CORP COM 69331C108 489 7995 SH SOLE 7473 0 522 PGT INC COM 69336V101 232 21721 SH SOLE 1781 0 19940 PHILIP MORRIS INTL INC COM 718172109 2583 26568 SH OTR 22406 450 3712 PHILIP MORRIS INTL INC COM 718172109 9840 101209 SH SOLE 85566 0 15643 PHILLIPS 66 COM 718546104 359 4459 SH OTR 4309 150 0 PHILLIPS 66 COM 718546104 4338 53853 SH SOLE 21357 0 32496 PINNACLE FOODS INC DEL COM 72348P104 329 6563 SH OTR 4242 0 2321 PINNACLE FOODS INC DEL COM 72348P104 2993 59654 SH SOLE 52106 0 7548 PINNACLE WEST CAP CORP COM 723484101 228 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 25 136 SH OTR 0 0 136 PIONEER NAT RES CO COM 723787107 2450 13199 SH SOLE 8441 0 4758 PITNEY BOWES INC COM 724479100 102 5604 SH OTR 5604 0 0 PITNEY BOWES INC COM 724479100 956 52643 SH SOLE 50594 0 2049 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 656 20888 SH SOLE 20888 0 0 PNC FINL SVCS GROUP INC COM 693475105 509 5647 SH OTR 4072 1575 0 PNC FINL SVCS GROUP INC COM 693475105 4915 54558 SH SOLE 48074 0 6484 PNM RES INC COM 69349H107 5 154 SH OTR 0 0 154 PNM RES INC COM 69349H107 2863 87505 SH SOLE 50 0 87455 POLARIS INDS INC COM 731068102 217 2805 SH SOLE 2005 0 800 POPULAR INC COM NEW 733174700 120 3147 SH OTR 3147 0 0 POPULAR INC COM NEW 733174700 607 15886 SH SOLE 14916 0 970 POST PPTYS INC COM 737464107 37 564 SH OTR 564 0 0 POST PPTYS INC COM 737464107 351 5304 SH SOLE 5182 0 122 POTASH CORP SASK INC COM 73755L107 8 468 SH OTR 468 0 0 POTASH CORP SASK INC COM 73755L107 1352 82852 SH SOLE 79073 0 3779 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 832 74749 SH SOLE 74749 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 653 SH OTR 0 0 653 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 287 18977 SH SOLE 17376 0 1601 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 55 1330 SH OTR 1330 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 182 4387 SH SOLE 3807 0 580 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 520 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 179 4222 SH OTR 1700 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 338 7979 SH SOLE 7024 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 547 28694 SH OTR 28694 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2170 SH SOLE 2170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5874 49478 SH OTR 46918 860 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12051 101504 SH SOLE 100860 0 644 PPG INDS INC COM 693506107 660 6381 SH OTR 3288 3069 24 PPG INDS INC COM 693506107 822 7950 SH SOLE 2939 0 5011 PPL CORP COM 69351T106 603 17439 SH OTR 11823 0 5616 PPL CORP COM 69351T106 3713 107393 SH SOLE 97420 0 9973 PRAXAIR INC COM 74005P104 520 4300 SH OTR 4080 20 200 PRAXAIR INC COM 74005P104 1279 10587 SH SOLE 9313 0 1274 PREFERRED APT CMNTYS INC COM 74039L103 135 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 230 7115 SH SOLE 0 0 7115 PRICE T ROWE GROUP INC COM 74144T108 404 6080 SH OTR 2190 0 3890 PRICE T ROWE GROUP INC COM 74144T108 1798 27036 SH SOLE 26494 0 542 PRICELINE GRP INC COM NEW 741503403 19 13 SH OTR 7 0 6 PRICELINE GRP INC COM NEW 741503403 1263 858 SH SOLE 750 0 108 PRIMERICA INC COM 74164M108 6 115 SH OTR 0 0 115 PRIMERICA INC COM 74164M108 547 10324 SH SOLE 7345 0 2979 PRIMORIS SVCS CORP COM 74164F103 709 34420 SH SOLE 3185 0 31235 PRINCIPAL FINL GROUP INC COM 74251V102 44 849 SH OTR 849 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 409 7935 SH SOLE 7556 0 379 PROCTER AND GAMBLE CO COM 742718109 5701 63517 SH OTR 42008 1196 20313 PROCTER AND GAMBLE CO COM 742718109 19892 221636 SH SOLE 198426 1270 21940 PROGRESSIVE CORP OHIO COM 743315103 276 8772 SH OTR 7790 0 982 PROGRESSIVE CORP OHIO COM 743315103 4593 145815 SH SOLE 130508 0 15307 PROLOGIS INC COM 74340W103 187 3486 SH OTR 1399 0 2087 PROLOGIS INC COM 74340W103 956 17853 SH SOLE 15298 0 2555 PROOFPOINT INC COM 743424103 71 944 SH OTR 0 0 944 PROOFPOINT INC COM 743424103 163 2182 SH SOLE 119 0 2063 PROSPERITY BANCSHARES INC COM 743606105 1292 23533 SH SOLE 23265 0 268 PRUDENTIAL FINL INC COM 744320102 472 5786 SH OTR 5286 300 200 PRUDENTIAL FINL INC COM 744320102 5212 63828 SH SOLE 61570 0 2258 PUBLIC STORAGE COM 74460D109 330 1480 SH OTR 729 0 751 PUBLIC STORAGE COM 74460D109 1708 7655 SH SOLE 5784 0 1871 PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2582 SH OTR 515 0 2067 PUBLIC SVC ENTERPRISE GROUP COM 744573106 384 9167 SH SOLE 8927 0 240 QEP RES INC COM 74733V100 282 14437 SH OTR 14028 0 409 QEP RES INC COM 74733V100 2595 132887 SH SOLE 119539 6753 6595 QIAGEN NV REG SHS N72482107 157 5716 SH OTR 5272 0 444 QIAGEN NV REG SHS N72482107 772 28140 SH SOLE 25018 0 3122 QUALCOMM INC COM 747525103 1066 15569 SH OTR 15219 50 300 QUALCOMM INC COM 747525103 10465 152773 SH SOLE 142575 350 9848 QUANTUM CORP COM DSSG 747906204 27 37350 SH SOLE 0 0 37350 QUEST DIAGNOSTICS INC COM 74834L100 46 542 SH OTR 542 0 0 QUEST DIAGNOSTICS INC COM 74834L100 707 8359 SH SOLE 7894 0 465 QUINTILES IMS HOLDINGS INC COM 74876Y101 2 30 SH OTR 0 0 30 QUINTILES IMS HOLDINGS INC COM 74876Y101 2039 25160 SH SOLE 22867 0 2293 RALPH LAUREN CORP CL A 751212101 352 3481 SH OTR 3481 0 0 RALPH LAUREN CORP CL A 751212101 2435 24076 SH SOLE 22929 0 1147 RAYMOND JAMES FINANCIAL INC COM 754730109 158 2706 SH OTR 2696 0 10 RAYMOND JAMES FINANCIAL INC COM 754730109 1046 17961 SH SOLE 16046 0 1915 RAYTHEON CO COM NEW 755111507 1185 8702 SH OTR 8037 0 665 RAYTHEON CO COM NEW 755111507 4797 35237 SH SOLE 31280 0 3957 RBC BEARINGS INC COM 75524B104 460 6011 SH SOLE 4048 0 1963 RE MAX HLDGS INC CL A 75524W108 565 12906 SH SOLE 8927 0 3979 REALOGY HLDGS CORP COM 75605Y106 214 8288 SH OTR 8278 0 10 REALOGY HLDGS CORP COM 75605Y106 1082 41828 SH SOLE 39270 0 2558 REALTY INCOME CORP COM 756109104 104 1561 SH OTR 143 0 1418 REALTY INCOME CORP COM 756109104 589 8801 SH SOLE 7134 0 1667 REGAL ENTMT GROUP CL A 758766109 277 12747 SH OTR 12747 0 0 REGAL ENTMT GROUP CL A 758766109 3640 167371 SH SOLE 163081 0 4290 REGENCY CTRS CORP COM 758849103 145 1869 SH OTR 1526 0 343 REGENCY CTRS CORP COM 758849103 1095 14125 SH SOLE 13252 0 873 REGENERON PHARMACEUTICALS COM 75886F107 2556 6359 SH OTR 6352 0 7 REGENERON PHARMACEUTICALS COM 75886F107 1216 3024 SH SOLE 2980 0 44 RELIANCE STEEL & ALUMINUM CO COM 759509102 413 5732 SH OTR 5732 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2484 34482 SH SOLE 32700 0 1782 REPUBLIC SVCS INC COM 760759100 86 1713 SH OTR 1713 0 0 REPUBLIC SVCS INC COM 760759100 138 2742 SH SOLE 2585 0 157 RESMED INC COM 761152107 570 8805 SH SOLE 8805 0 0 RETAIL PPTYS AMER INC CL A 76131V202 95 5626 SH OTR 2741 2885 0 RETAIL PPTYS AMER INC CL A 76131V202 351 20880 SH SOLE 19655 0 1225 REYNOLDS AMERICAN INC COM 761713106 898 19047 SH OTR 12577 0 6470 REYNOLDS AMERICAN INC COM 761713106 2133 45236 SH SOLE 34602 0 10634 RIO TINTO PLC SPONSORED ADR 767204100 149 4462 SH OTR 4462 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1740 52090 SH SOLE 50651 0 1439 RLI CORP COM 749607107 482 7054 SH SOLE 5319 0 1735 ROBERT HALF INTL INC COM 770323103 360 9508 SH OTR 9508 0 0 ROBERT HALF INTL INC COM 770323103 1581 41762 SH SOLE 36378 0 5384 ROCKWELL AUTOMATION INC COM 773903109 8 64 SH OTR 0 64 0 ROCKWELL AUTOMATION INC COM 773903109 4730 38664 SH SOLE 38584 0 80 ROCKWELL COLLINS INC COM 774341101 8 89 SH OTR 89 0 0 ROCKWELL COLLINS INC COM 774341101 3029 35920 SH SOLE 35819 0 101 ROPER TECHNOLOGIES INC COM 776696106 20 107 SH OTR 107 0 0 ROPER TECHNOLOGIES INC COM 776696106 742 4068 SH SOLE 3993 0 75 ROSS STORES INC COM 778296103 405 6295 SH OTR 4833 0 1462 ROSS STORES INC COM 778296103 3933 61164 SH SOLE 55694 0 5470 ROWAN COMPANIES PLC SHS CL A G7665A101 78 5135 SH OTR 5135 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 297 19600 SH SOLE 18354 0 1246 ROYAL BK CDA MONTREAL QUE COM 780087102 52 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 158 2542 SH SOLE 2542 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2624 35015 SH OTR 34982 0 33 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1372 18304 SH SOLE 17374 0 930 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 7948 SH OTR 5350 0 2598 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 500 9462 SH SOLE 5130 0 4332 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 7084 SH OTR 5802 482 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2564 51214 SH SOLE 43162 185 7867 RPC INC COM 749660106 61 3636 SH OTR 3636 0 0 RPC INC COM 749660106 446 26552 SH SOLE 24928 0 1624 RSP PERMIAN INC COM 74978Q105 57 1474 SH OTR 0 0 1474 RSP PERMIAN INC COM 74978Q105 377 9729 SH SOLE 0 0 9729 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 181 2170 SH OTR 1020 350 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1073 12838 SH SOLE 12251 0 587 S&P GLOBAL INC COM 78409V104 8 65 SH OTR 0 65 0 S&P GLOBAL INC COM 78409V104 1968 15548 SH SOLE 15498 0 50 SABRE CORP COM 78573M104 78 2756 SH OTR 2756 0 0 SABRE CORP COM 78573M104 886 31430 SH SOLE 30870 0 560 SALESFORCE COM INC COM 79466L302 6 85 SH OTR 40 0 45 SALESFORCE COM INC COM 79466L302 2837 39778 SH SOLE 33459 0 6319 SALLY BEAUTY HLDGS INC COM 79546E104 377 14699 SH SOLE 13913 0 786 SANOFI SPONSORED ADR 80105N105 368 9641 SH OTR 767 0 8874 SANOFI SPONSORED ADR 80105N105 1213 31763 SH SOLE 21598 0 10165 SANTANDER CONSUMER USA HDG I COM 80283M101 35 2854 SH OTR 2854 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 247 20317 SH SOLE 19042 0 1275 SAP SE SPON ADR 803054204 187 2046 SH OTR 255 0 1791 SAP SE SPON ADR 803054204 459 5022 SH SOLE 2671 375 1976 SASOL LTD SPONSORED ADR 803866300 32 1158 SH OTR 0 0 1158 SASOL LTD SPONSORED ADR 803866300 609 22309 SH SOLE 661 0 21648 SBA COMMUNICATIONS CORP COM 78388J106 406 3621 SH SOLE 1633 0 1988 SCANA CORP NEW COM 80589M102 172 2370 SH OTR 745 0 1625 SCANA CORP NEW COM 80589M102 1219 16841 SH SOLE 9744 0 7097 SCHEIN HENRY INC COM 806407102 64 393 SH OTR 393 0 0 SCHEIN HENRY INC COM 806407102 758 4651 SH SOLE 4411 0 240 SCHLUMBERGER LTD COM 806857108 1023 13003 SH OTR 9546 558 2899 SCHLUMBERGER LTD COM 806857108 7359 93576 SH SOLE 70679 0 22897 SCHWAB CHARLES CORP NEW COM 808513105 30 955 SH OTR 80 0 875 SCHWAB CHARLES CORP NEW COM 808513105 506 16037 SH SOLE 15800 0 237 SCOTTS MIRACLE GRO CO CL A 810186106 499 5994 SH SOLE 5714 0 280 SEI INVESTMENTS CO COM 784117103 141 3101 SH OTR 3101 0 0 SEI INVESTMENTS CO COM 784117103 837 18357 SH SOLE 17009 0 1348 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 537 SH OTR 496 0 41 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188 5747 SH SOLE 4477 0 1270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 3472 SH OTR 3432 40 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 3317 SH SOLE 3317 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8217 SH OTR 8217 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3448 SH SOLE 3448 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 3893 SH OTR 3048 845 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2074 28767 SH SOLE 27767 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2539 SH OTR 2493 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 862 12212 SH SOLE 11782 0 430 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 3900 SH OTR 3900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 798 41366 SH SOLE 33831 0 7535 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1090 SH OTR 1090 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 2709 SH SOLE 2709 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 417 8514 SH SOLE 8514 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131 2740 SH OTR 2550 190 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 2638 SH SOLE 1338 0 1300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 470 9841 SH OTR 6649 2975 217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5941 124346 SH SOLE 120271 575 3500 SEMPRA ENERGY COM 816851109 267 2491 SH OTR 2491 0 0 SEMPRA ENERGY COM 816851109 2147 20033 SH SOLE 17204 0 2829 SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 5935 SH OTR 150 0 5785 SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 10802 SH SOLE 5170 0 5632 SERVICE CORP INTL COM 817565104 0 15 SH OTR 0 0 15 SERVICE CORP INTL COM 817565104 236 8875 SH SOLE 8875 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 943 SH OTR 943 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 363 10767 SH SOLE 10575 0 192 SHERWIN WILLIAMS CO COM 824348106 45 163 SH OTR 154 0 9 SHERWIN WILLIAMS CO COM 824348106 880 3181 SH SOLE 2720 0 461 SHIRE PLC SPONSORED ADR 82481R106 164 848 SH OTR 755 19 74 SHIRE PLC SPONSORED ADR 82481R106 884 4559 SH SOLE 4278 44 237 SIGNATURE BK NEW YORK N Y COM 82669G104 2168 18305 SH OTR 18305 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 663 5598 SH SOLE 5598 0 0 SIMON PPTY GROUP INC NEW COM 828806109 370 1789 SH OTR 495 0 1294 SIMON PPTY GROUP INC NEW COM 828806109 1367 6604 SH SOLE 5342 0 1262 SIRIUS XM HLDGS INC COM 82968B103 9 2155 SH OTR 2155 0 0 SIRIUS XM HLDGS INC COM 82968B103 471 113050 SH SOLE 111784 0 1266 SKYWORKS SOLUTIONS INC COM 83088M102 170 2227 SH OTR 2227 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1440 18914 SH SOLE 16795 0 2119 SL GREEN RLTY CORP COM 78440X101 126 1167 SH OTR 507 0 660 SL GREEN RLTY CORP COM 78440X101 455 4207 SH SOLE 3383 0 824 SM ENERGY CO COM 78454L100 64 1657 SH OTR 1657 0 0 SM ENERGY CO COM 78454L100 458 11861 SH SOLE 11121 0 740 SMITH A O COM 831865209 39 390 SH OTR 390 0 0 SMITH A O COM 831865209 352 3562 SH SOLE 2650 0 912 SMUCKER J M CO COM NEW 832696405 120 887 SH OTR 163 724 0 SMUCKER J M CO COM NEW 832696405 1195 8816 SH SOLE 6128 0 2688 SNAP ON INC COM 833034101 97 636 SH OTR 636 0 0 SNAP ON INC COM 833034101 1219 8023 SH SOLE 7555 0 468 SOUTHERN CO COM 842587107 1360 26520 SH OTR 15699 1750 9071 SOUTHERN CO COM 842587107 3111 60649 SH SOLE 53184 230 7235 SOUTHERN NATL BANCORP OF VA COM 843395104 534 40900 SH SOLE 3457 0 37443 SOUTHWEST AIRLS CO COM 844741108 176 4524 SH OTR 4524 0 0 SOUTHWEST AIRLS CO COM 844741108 809 20794 SH SOLE 20067 0 727 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 217 SH OTR 217 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186 1016 SH SOLE 1016 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 218 1733 SH SOLE 1708 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2115 SH OTR 2002 0 113 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7141 SH SOLE 7091 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13109 SH OTR 11211 1898 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6216 149022 SH SOLE 146922 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6750 31205 SH OTR 30511 694 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34339 158755 SH SOLE 132405 705 25645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 513 SH OTR 373 140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4004 14184 SH SOLE 14184 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 15 151 SH OTR 151 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 346 3549 SH SOLE 3549 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 370 4385 SH OTR 3985 400 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12783 151531 SH SOLE 150642 0 889 SPECTRA ENERGY CORP COM 847560109 647 15136 SH OTR 6539 1050 7547 SPECTRA ENERGY CORP COM 847560109 2239 52376 SH SOLE 49569 400 2407 SPECTRA ENERGY PARTNERS LP COM 84756N109 555 12699 SH SOLE 12399 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 331 7430 SH OTR 7430 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2763 62035 SH SOLE 59957 0 2078 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 186 25192 SH SOLE 25192 0 0 ST JUDE MED INC COM 790849103 197 2474 SH OTR 1674 800 0 ST JUDE MED INC COM 790849103 1615 20251 SH SOLE 12870 0 7381 STANLEY BLACK & DECKER INC COM 854502101 2 18 SH OTR 0 0 18 STANLEY BLACK & DECKER INC COM 854502101 1407 11440 SH SOLE 11440 0 0 STARBUCKS CORP COM 855244109 3303 61008 SH OTR 40455 19218 1335 STARBUCKS CORP COM 855244109 9265 171121 SH SOLE 158475 0 12646 STARWOOD PPTY TR INC COM 85571B105 115 5085 SH OTR 5063 0 22 STARWOOD PPTY TR INC COM 85571B105 990 43947 SH SOLE 42513 0 1434 STARZ COM SER A 85571Q102 35 1137 SH OTR 1119 0 18 STARZ COM SER A 85571Q102 398 12756 SH SOLE 12529 0 227 STATE STR CORP COM 857477103 312 4481 SH OTR 4481 0 0 STATE STR CORP COM 857477103 466 6692 SH SOLE 6544 0 148 STEEL DYNAMICS INC COM 858119100 346 13849 SH OTR 13805 0 44 STEEL DYNAMICS INC COM 858119100 2583 103345 SH SOLE 99357 0 3988 STERICYCLE INC DEP PFD A 1/10 858912207 226 3404 SH OTR 3404 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 3382 51035 SH SOLE 40490 0 10545 STRYKER CORP COM 863667101 506 4346 SH OTR 4186 64 96 STRYKER CORP COM 863667101 1750 15037 SH SOLE 13911 75 1051 SUN HYDRAULICS CORP COM 866942105 207 6429 SH SOLE 4389 0 2040 SUNCOR ENERGY INC NEW COM 867224107 34 1214 SH OTR 699 100 415 SUNCOR ENERGY INC NEW COM 867224107 298 10720 SH SOLE 8907 0 1813 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 898 31609 SH SOLE 14652 0 16957 SVB FINL GROUP COM 78486Q101 75 676 SH OTR 666 0 10 SVB FINL GROUP COM 78486Q101 528 4778 SH SOLE 4481 0 297 SYMANTEC CORP COM 871503108 185 7359 SH OTR 7359 0 0 SYMANTEC CORP COM 871503108 2019 80457 SH SOLE 78334 0 2123 SYNCHRONY FINL COM 87165B103 7 245 SH OTR 0 0 245 SYNCHRONY FINL COM 87165B103 548 19587 SH SOLE 18844 0 743 SYNGENTA AG SPONSORED ADR 87160A100 311 3549 SH OTR 3549 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5201 59369 SH SOLE 43915 0 15454 SYNOPSYS INC COM 871607107 38 640 SH OTR 640 0 0 SYNOPSYS INC COM 871607107 486 8193 SH SOLE 6262 0 1931 SYNTEL INC COM 87162H103 440 10494 SH SOLE 8955 0 1539 SYSCO CORP COM 871829107 725 14803 SH OTR 13958 800 45 SYSCO CORP COM 871829107 6011 122657 SH SOLE 119534 0 3123 T MOBILE US INC COM 872590104 5 105 SH OTR 0 105 0 T MOBILE US INC COM 872590104 2224 47605 SH SOLE 42987 0 4618 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 6227 SH OTR 0 265 5962 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 649 21204 SH SOLE 14606 0 6598 TARGET CORP COM 87612E106 1387 20196 SH OTR 12089 1010 7097 TARGET CORP COM 87612E106 4526 65895 SH SOLE 56916 160 8819 TCF FINL CORP COM 872275102 38 2644 SH OTR 2644 0 0 TCF FINL CORP COM 872275102 359 24734 SH SOLE 24162 0 572 TE CONNECTIVITY LTD REG SHS H84989104 107 1656 SH OTR 1656 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1733 26924 SH SOLE 26400 0 524 TELEFLEX INC COM 879369106 142 844 SH OTR 844 0 0 TELEFLEX INC COM 879369106 1091 6490 SH SOLE 6160 0 330 TEMPUR SEALY INTL INC COM 88023U101 6 100 SH OTR 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 251 4419 SH SOLE 4379 0 40 TENARIS S A SPONSORED ADR 88031M109 44 1545 SH OTR 0 0 1545 TENARIS S A SPONSORED ADR 88031M109 1297 45676 SH SOLE 360 0 45316 TESLA MTRS INC COM 88160R101 84 410 SH OTR 0 0 410 TESLA MTRS INC COM 88160R101 187 915 SH SOLE 840 0 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 4343 SH OTR 3873 58 412 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 852 18525 SH SOLE 15149 0 3376 TEXAS INSTRS INC COM 882508104 1592 22684 SH OTR 21318 175 1191 TEXAS INSTRS INC COM 882508104 8684 123733 SH SOLE 104337 175 19221 THERMO FISHER SCIENTIFIC INC COM 883556102 244 1533 SH OTR 1461 55 17 THERMO FISHER SCIENTIFIC INC COM 883556102 4035 25370 SH SOLE 21954 0 3416 THOMSON REUTERS CORP COM 884903105 237 5716 SH OTR 5716 0 0 THOMSON REUTERS CORP COM 884903105 1426 34461 SH SOLE 33185 0 1276 THOR INDS INC COM 885160101 241 2848 SH OTR 2841 0 7 THOR INDS INC COM 885160101 1559 18406 SH SOLE 15786 0 2620 TIME WARNER INC COM NEW 887317303 411 5158 SH OTR 4999 63 96 TIME WARNER INC COM NEW 887317303 5057 63523 SH SOLE 59637 0 3886 TIMKEN CO COM 887389104 84 2393 SH OTR 1083 0 1310 TIMKEN CO COM 887389104 326 9271 SH SOLE 7288 0 1983 TJX COS INC NEW COM 872540109 110 1466 SH OTR 538 120 808 TJX COS INC NEW COM 872540109 2292 30647 SH SOLE 29149 0 1498 TOLL BROTHERS INC COM 889478103 505 16912 SH SOLE 1512 0 15400 TORO CO COM 891092108 54 1157 SH OTR 727 0 430 TORO CO COM 891092108 262 5586 SH SOLE 5045 0 541 TORTOISE ENERGY INFRA CORP COM 89147L100 461 15005 SH OTR 14370 635 0 TORTOISE ENERGY INFRA CORP COM 89147L100 11380 370087 SH SOLE 365866 180 4041 TOTAL S A SPONSORED ADR 89151E109 28 586 SH OTR 83 0 503 TOTAL S A SPONSORED ADR 89151E109 2987 62630 SH SOLE 3849 0 58781 TOTAL SYS SVCS INC COM 891906109 162 3426 SH OTR 2931 0 495 TOTAL SYS SVCS INC COM 891906109 1020 21628 SH SOLE 19898 0 1730 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 82 SH OTR 0 0 82 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1762 SH SOLE 1285 0 477 TPI COMPOSITES INC COM 87266J104 850 40000 SH SOLE 0 0 40000 TRACTOR SUPPLY CO COM 892356106 6 93 SH OTR 93 0 0 TRACTOR SUPPLY CO COM 892356106 547 8125 SH SOLE 6984 0 1141 TRANSCANADA CORP COM 89353D107 3322 69845 SH SOLE 3332 0 66513 TRAVELERS COMPANIES INC COM 89417E109 527 4603 SH OTR 4140 300 163 TRAVELERS COMPANIES INC COM 89417E109 1626 14193 SH SOLE 10291 0 3902 TRINA SOLAR LIMITED SPON ADR 89628E104 102 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 53 2187 SH OTR 2187 0 0 TRINITY INDS INC COM 896522109 1228 50765 SH SOLE 50292 0 473 TRIPADVISOR INC COM 896945201 1132 17914 SH OTR 17914 0 0 TRIPADVISOR INC COM 896945201 882 13964 SH SOLE 9759 0 4205 TUPPERWARE BRANDS CORP COM 899896104 196 2997 SH OTR 2997 0 0 TUPPERWARE BRANDS CORP COM 899896104 1206 18452 SH SOLE 17571 0 881 TWENTY FIRST CENTY FOX INC CL A 90130A101 387 15986 SH OTR 15986 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2548 105188 SH SOLE 102890 0 2298 TWENTY FIRST CENTY FOX INC CL B 90130A200 1082 43751 SH SOLE 43751 0 0 TYSON FOODS INC CL A 902494103 1484 19876 SH OTR 18205 0 1671 TYSON FOODS INC CL A 902494103 10822 144936 SH SOLE 135986 0 8950 U S CONCRETE INC COM NEW 90333L201 752 16316 SH SOLE 1548 0 14768 U S G CORP COM NEW 903293405 237 9187 SH SOLE 9187 0 0 U S GEOTHERMAL INC COM 90338S102 15 20503 SH SOLE 20503 0 0 UGI CORP NEW COM 902681105 162 3577 SH OTR 3577 0 0 UGI CORP NEW COM 902681105 1335 29500 SH SOLE 27632 0 1868 ULTA SALON COSMETCS & FRAG I COM 90384S303 326 1368 SH OTR 765 0 603 ULTA SALON COSMETCS & FRAG I COM 90384S303 2022 8498 SH SOLE 6274 0 2224 ULTIMATE SOFTWARE GROUP INC COM 90385D107 97 474 SH OTR 0 77 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 658 SH SOLE 50 0 608 UNDER ARMOUR INC CL A 904311107 21 535 SH OTR 350 154 31 UNDER ARMOUR INC CL A 904311107 2355 60896 SH SOLE 53001 0 7895 UNDER ARMOUR INC CL C 904311206 13 383 SH OTR 352 0 31 UNDER ARMOUR INC CL C 904311206 238 7029 SH SOLE 3078 0 3951 UNILEVER N V N Y SHS NEW 904784709 636 13787 SH SOLE 3025 0 10762 UNILEVER PLC SPON ADR NEW 904767704 287 6054 SH OTR 0 68 5986 UNILEVER PLC SPON ADR NEW 904767704 2508 52906 SH SOLE 46294 0 6612 UNION PAC CORP COM 907818108 946 9696 SH OTR 8068 1213 415 UNION PAC CORP COM 907818108 8097 83016 SH SOLE 73265 253 9498 UNIT CORP COM 909218109 3085 165836 SH SOLE 8590 0 157246 UNITED CONTL HLDGS INC COM 910047109 51 968 SH OTR 968 0 0 UNITED CONTL HLDGS INC COM 910047109 285 5431 SH SOLE 5074 0 357 UNITED PARCEL SERVICE INC CL B 911312106 379 3465 SH OTR 2765 400 300 UNITED PARCEL SERVICE INC CL B 911312106 2306 21082 SH SOLE 20520 0 562 UNITED TECHNOLOGIES CORP COM 913017109 1956 19250 SH OTR 12860 1066 5324 UNITED TECHNOLOGIES CORP COM 913017109 8998 88562 SH SOLE 82318 0 6244 UNITED THERAPEUTICS CORP DEL COM 91307C102 531 4497 SH OTR 4497 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3237 27412 SH SOLE 26143 0 1269 UNITEDHEALTH GROUP INC COM 91324P102 1797 12836 SH OTR 12239 67 530 UNITEDHEALTH GROUP INC COM 91324P102 9692 69230 SH SOLE 64115 0 5115 UNIVERSAL HLTH SVCS INC CL B 913903100 7 56 SH OTR 56 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 195 1579 SH SOLE 1136 0 443 US BANCORP DEL COM NEW 902973304 1041 24260 SH OTR 16240 492 7528 US BANCORP DEL COM NEW 902973304 10217 238219 SH SOLE 212890 100 25229 US FOODS HLDG CORP COM 912008109 626 26519 SH SOLE 2189 0 24330 V F CORP COM 918204108 289 5155 SH OTR 4405 750 0 V F CORP COM 918204108 2181 38915 SH SOLE 36323 0 2592 VALERO ENERGY CORP NEW COM 91913Y100 124 2340 SH OTR 2340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 802 15137 SH SOLE 12270 0 2867 VALIDUS HOLDINGS LTD COM SHS G9319H102 141 2830 SH OTR 928 0 1902 VALIDUS HOLDINGS LTD COM SHS G9319H102 431 8652 SH SOLE 8451 0 201 VALSPAR CORP COM 920355104 1799 16956 SH SOLE 16845 0 111 VANECK VECTORS ETF TR NAT RES ETF 92189F841 106 3350 SH OTR 3350 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 146 4609 SH SOLE 4609 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 133 1186 SH OTR 0 840 346 VANGUARD INDEX FDS GROWTH ETF 922908736 661 5890 SH SOLE 5645 0 245 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 267 2690 SH SOLE 2690 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82 774 SH OTR 540 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 2287 SH SOLE 2287 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 135 SH OTR 135 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2402 SH SOLE 2402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43 334 SH OTR 314 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 2683 20728 SH SOLE 19842 0 885 VANGUARD INDEX FDS REIT ETF 922908553 895 10319 SH OTR 8840 1379 100 VANGUARD INDEX FDS REIT ETF 922908553 22073 254475 SH SOLE 252131 37 2307 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 292 SH OTR 100 0 192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582 2928 SH SOLE 1826 0 1102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 443 SH OTR 0 443 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 4288 SH SOLE 4288 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 178 SH OTR 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2399 19636 SH SOLE 19015 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 2497 SH SOLE 2497 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 6591 SH OTR 1194 5157 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12200 109587 SH SOLE 108448 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 552 6347 SH SOLE 6115 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 810 SH OTR 810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 12970 SH SOLE 10421 0 2549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7023 186629 SH OTR 183823 850 1956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21029 558847 SH SOLE 557059 0 1788 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 3789 SH OTR 3789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 730 14982 SH SOLE 12892 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 332 SH OTR 332 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1805 29800 SH SOLE 29600 0 200 VANGUARD NAT RES LLC COM UNIT 92205F106 11 11767 SH SOLE 11767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 316 2961 SH SOLE 1953 0 1008 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 484 5769 SH OTR 3641 575 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3212 38275 SH SOLE 38275 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 681 18214 SH OTR 12039 4960 1215 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16335 436650 SH SOLE 431569 0 5081 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 800 SH OTR 500 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 458 6350 SH SOLE 6250 0 100 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 2673 SH OTR 2673 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2076 16514 SH SOLE 16514 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 607 4435 SH SOLE 4435 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2120 SH OTR 2120 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1598 16361 SH SOLE 16361 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 378 7651 SH OTR 7501 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1060 21471 SH SOLE 21321 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697 5248 SH OTR 4483 765 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4536 34131 SH SOLE 34016 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 287 SH OTR 287 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 391 3522 SH SOLE 3522 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 904 7508 SH OTR 7408 100 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6255 51962 SH SOLE 51962 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 638 SH OTR 588 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 278 2602 SH SOLE 2552 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 69 649 SH OTR 649 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1086 10152 SH SOLE 10086 0 66 VANTIV INC CL A 92210H105 117 2072 SH OTR 0 0 2072 VANTIV INC CL A 92210H105 524 9321 SH SOLE 2791 0 6530 VCA INC COM 918194101 290 4149 SH OTR 4074 0 75 VCA INC COM 918194101 1453 20768 SH SOLE 19503 0 1265 VENTAS INC COM 92276F100 434 6142 SH OTR 3700 0 2442 VENTAS INC COM 92276F100 839 11872 SH SOLE 9137 0 2735 VEREIT INC COM 92339V100 262 25303 SH OTR 25303 0 0 VEREIT INC COM 92339V100 1970 189925 SH SOLE 178624 0 11301 VERISIGN INC COM 92343E102 305 3901 SH OTR 3901 0 0 VERISIGN INC COM 92343E102 2814 35961 SH SOLE 34597 0 1364 VERIZON COMMUNICATIONS INC COM 92343V104 4340 83487 SH OTR 51807 3887 27793 VERIZON COMMUNICATIONS INC COM 92343V104 16332 314200 SH SOLE 288069 400 25731 VISA INC COM CL A 92826C839 535 6472 SH OTR 5995 180 297 VISA INC COM CL A 92826C839 5930 71703 SH SOLE 63048 0 8655 VISTA OUTDOOR INC COM 928377100 34 865 SH OTR 865 0 0 VISTA OUTDOOR INC COM 928377100 425 10655 SH SOLE 10081 0 574 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 629 21569 SH OTR 8591 0 12978 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1678 57572 SH SOLE 41368 214 15990 VOYA FINL INC COM 929089100 284 9854 SH OTR 9854 0 0 VOYA FINL INC COM 929089100 1081 37524 SH SOLE 35291 0 2233 VULCAN MATLS CO COM 929160109 90 787 SH OTR 85 0 702 VULCAN MATLS CO COM 929160109 528 4639 SH SOLE 2381 0 2258 WABTEC CORP COM 929740108 393 4819 SH SOLE 2268 0 2551 WAL-MART STORES INC COM 931142103 1804 25012 SH OTR 24262 750 0 WAL-MART STORES INC COM 931142103 9934 137737 SH SOLE 127175 50 10512 WALGREENS BOOTS ALLIANCE INC COM 931427108 801 9936 SH OTR 8452 144 1340 WALGREENS BOOTS ALLIANCE INC COM 931427108 1973 24476 SH SOLE 22865 125 1486 WASTE CONNECTIONS INC COM 94106B101 137 1840 SH OTR 0 0 1840 WASTE CONNECTIONS INC COM 94106B101 122 1630 SH SOLE 0 0 1630 WASTE MGMT INC DEL COM 94106L109 406 6363 SH OTR 6363 0 0 WASTE MGMT INC DEL COM 94106L109 2773 43494 SH SOLE 42790 0 704 WATERS CORP COM 941848103 516 3255 SH OTR 3120 135 0 WATERS CORP COM 941848103 3348 21127 SH SOLE 20143 135 849 WD-40 CO COM 929236107 346 3074 SH SOLE 2428 0 646 WEC ENERGY GROUP INC COM 92939U106 642 10718 SH OTR 10718 0 0 WEC ENERGY GROUP INC COM 92939U106 3843 64178 SH SOLE 61927 148 2103 WEIBO CORP SPONSORED ADR 948596101 43 863 SH OTR 0 863 0 WEIBO CORP SPONSORED ADR 948596101 190 3789 SH SOLE 3789 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1100 SH OTR 1100 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 521 13363 SH SOLE 10625 0 2738 WELLS FARGO & CO NEW COM 949746101 5361 121078 SH OTR 117739 2355 984 WELLS FARGO & CO NEW COM 949746101 13206 298235 SH SOLE 257467 280 40488 WELLTOWER INC COM 95040Q104 485 6485 SH OTR 2715 0 3770 WELLTOWER INC COM 95040Q104 966 12924 SH SOLE 8705 0 4219 WEST PHARMACEUTICAL SVSC INC COM 955306105 47 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 299 4007 SH SOLE 244 0 3763 WESTAR ENERGY INC COM 95709T100 371 6535 SH SOLE 6535 0 0 WESTERN DIGITAL CORP COM 958102105 68 1167 SH OTR 1167 0 0 WESTERN DIGITAL CORP COM 958102105 529 9044 SH SOLE 8523 0 521 WESTERN UN CO COM 959802109 509 24444 SH OTR 24444 0 0 WESTERN UN CO COM 959802109 2601 124928 SH SOLE 120757 0 4171 WESTLAKE CHEM CORP COM 960413102 156 2918 SH OTR 2918 0 0 WESTLAKE CHEM CORP COM 960413102 1374 25685 SH SOLE 24896 0 789 WEYERHAEUSER CO COM 962166104 474 14833 SH OTR 13616 0 1217 WEYERHAEUSER CO COM 962166104 1722 53905 SH SOLE 47092 0 6813 WILLBROS GROUP INC DEL COM 969203108 68 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 1293 42073 SH OTR 17637 24436 0 WILLIAMS COS INC DEL COM 969457100 7486 243606 SH SOLE 222378 0 21228 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 231 6198 SH SOLE 6198 0 0 WILLIAMS SONOMA INC COM 969904101 1576 30845 SH OTR 29995 850 0 WILLIAMS SONOMA INC COM 969904101 1571 30765 SH SOLE 29381 0 1384 WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 6116 SH SOLE 6116 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 146 3488 SH OTR 3014 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1660 39763 SH SOLE 39455 308 0 WISDOMTREE TR HIGH DIV FD 97717W208 944 14195 SH SOLE 14094 0 101 WISDOMTREE TR SMALLCAP DIVID 97717W604 439 5836 SH SOLE 5715 0 121 WOODWARD INC COM 980745103 23 364 SH OTR 0 0 364 WOODWARD INC COM 980745103 202 3235 SH SOLE 2900 0 335 WORLD FUEL SVCS CORP COM 981475106 161 3475 SH OTR 3441 0 34 WORLD FUEL SVCS CORP COM 981475106 1098 23745 SH SOLE 22774 0 971 WPP PLC NEW ADR 92937A102 119 1007 SH OTR 0 0 1007 WPP PLC NEW ADR 92937A102 195 1655 SH SOLE 107 0 1548 WPX ENERGY INC COM 98212B103 301 22807 SH OTR 4116 18691 0 WPX ENERGY INC COM 98212B103 1311 99424 SH SOLE 34765 0 64659 WYNDHAM WORLDWIDE CORP COM 98310W108 206 3057 SH OTR 3057 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 786 11676 SH SOLE 10985 0 691 XCEL ENERGY INC COM 98389B100 25 611 SH OTR 301 310 0 XCEL ENERGY INC COM 98389B100 1050 25514 SH SOLE 18693 0 6821 XEROX CORP COM 984121103 282 27827 SH OTR 26982 0 845 XEROX CORP COM 984121103 1333 131569 SH SOLE 123901 0 7668 XILINX INC COM 983919101 464 8530 SH OTR 8368 0 162 XILINX INC COM 983919101 4695 86394 SH SOLE 83000 0 3394 XL GROUP LTD COM G98294104 38 1120 SH OTR 1120 0 0 XL GROUP LTD COM G98294104 356 10583 SH SOLE 10261 0 322 XYLEM INC COM 98419M100 16 300 SH OTR 100 0 200 XYLEM INC COM 98419M100 275 5242 SH SOLE 5202 0 40 YUM BRANDS INC COM 988498101 1089 11987 SH OTR 11662 325 0 YUM BRANDS INC COM 988498101 4174 45962 SH SOLE 43891 0 2071 ZIMMER BIOMET HLDGS INC COM 98956P102 119 918 SH OTR 727 0 191 ZIMMER BIOMET HLDGS INC COM 98956P102 2512 19322 SH SOLE 17509 0 1813 ZIOPHARM ONCOLOGY INC COM 98973P101 57 10064 SH SOLE 10064 0 0 ZOETIS INC CL A 98978V103 229 4402 SH OTR 4312 0 90 ZOETIS INC CL A 98978V103 3045 58538 SH SOLE 57450 0 1088