0000009634-17-000002.txt : 20170214 0000009634-17-000002.hdr.sgml : 20170214 20170214102922 ACCESSION NUMBER: 0000009634-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603755 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 12-31-2016 12-31-2016 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N John C Morrow 918-588-8673 John C Morrow Tulsa OK 02-13-2017 0 1648 3039543 false INFORMATION TABLE 2 bokf13f12312016.xml BOKF NA 13F 3M CO COM 88579Y101 3339 18696 SH OTR 17296 477 923 3M CO COM 88579Y101 13319 74587 SH SOLE 68852 75 5660 AAON INC COM PAR $0.004 000360206 11914 360480 SH SOLE 360480 0 0 ABB LTD SPONSORED ADR 000375204 23 1085 SH OTR 0 0 1085 ABB LTD SPONSORED ADR 000375204 223 10579 SH SOLE 6715 0 3864 ABBOTT LABS COM 002824100 1577 41045 SH OTR 39377 1098 570 ABBOTT LABS COM 002824100 9204 239609 SH SOLE 228245 450 10914 ABBVIE INC COM 00287Y109 2519 40221 SH OTR 32101 1070 7050 ABBVIE INC COM 00287Y109 6725 107396 SH SOLE 98704 0 8692 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1577 47658 SH OTR 47658 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 388 11726 SH SOLE 10677 0 1049 ACCELERATE DIAGNOSTICS INC COM 00430H102 236 11384 SH SOLE 5000 6384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 6866 SH OTR 4850 231 1785 ACCENTURE PLC 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SH OTR 5727 0 465 CF INDS HLDGS INC COM 125269100 2130 67681 SH SOLE 66528 0 1153 CHARLES RIV LABS INTL INC COM 159864107 196 2566 SH OTR 2566 0 0 CHARLES RIV LABS INTL INC COM 159864107 1340 17584 SH SOLE 16930 0 654 CHECK POINT SOFTWARE TECH LT ORD M22465104 90 1069 SH OTR 62 784 223 CHECK POINT SOFTWARE TECH LT ORD M22465104 138 1630 SH SOLE 1284 0 346 CHEESECAKE FACTORY INC COM 163072101 579 9670 SH SOLE 6648 0 3022 CHESAPEAKE ENERGY CORP COM 165167107 185 26353 SH SOLE 26353 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 279 10797 SH OTR 10797 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3331 128795 SH SOLE 125563 0 3232 CHEVRON CORP NEW COM 166764100 8327 70751 SH OTR 57004 10441 3306 CHEVRON CORP NEW COM 166764100 15290 129909 SH SOLE 122682 395 6832 CHUBB LIMITED COM H1467J104 943 7139 SH OTR 6911 63 165 CHUBB LIMITED COM H1467J104 2111 15981 SH SOLE 10487 0 5494 CHURCH & DWIGHT INC COM 171340102 154 3478 SH OTR 2994 0 484 CHURCH & DWIGHT INC COM 171340102 923 20895 SH SOLE 18368 0 2527 CIGNA CORPORATION COM 125509109 153 1149 SH OTR 961 44 144 CIGNA CORPORATION COM 125509109 1915 14353 SH SOLE 12332 0 2021 CIMAREX ENERGY CO COM 171798101 209 1535 SH SOLE 325 0 1210 CINCINNATI FINL CORP COM 172062101 243 3208 SH OTR 3208 0 0 CINCINNATI FINL CORP COM 172062101 598 7891 SH SOLE 7216 0 675 CINEMARK HOLDINGS INC COM 17243V102 1 18 SH OTR 18 0 0 CINEMARK HOLDINGS INC COM 17243V102 648 16886 SH SOLE 11992 0 4894 CINTAS CORP COM 172908105 184 1593 SH OTR 1593 0 0 CINTAS CORP COM 172908105 1590 13762 SH SOLE 13119 0 643 CISCO SYS INC COM 17275R102 2851 94349 SH OTR 62624 609 31116 CISCO SYS INC COM 17275R102 17892 592058 SH SOLE 581858 250 9950 CITIGROUP INC COM NEW 172967424 239 4028 SH OTR 4028 0 0 CITIGROUP INC COM NEW 172967424 3579 60221 SH SOLE 51243 0 8978 CLARCOR INC COM 179895107 482 5844 SH SOLE 4633 0 1211 CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1067 8891 SH OTR 8327 564 0 CLOROX CO DEL COM 189054109 6721 56000 SH SOLE 54531 0 1469 CME GROUP INC COM 12572Q105 737 6388 SH OTR 6007 307 74 CME GROUP INC COM 12572Q105 7360 63805 SH SOLE 61885 0 1920 CMS ENERGY CORP COM 125896100 6 139 SH OTR 139 0 0 CMS ENERGY CORP COM 125896100 223 5364 SH SOLE 4882 0 482 COACH INC COM 189754104 27 782 SH OTR 782 0 0 COACH INC COM 189754104 198 5640 SH SOLE 5640 0 0 COCA COLA CO COM 191216100 3498 84377 SH OTR 72752 1375 10250 COCA COLA CO COM 191216100 9508 229328 SH SOLE 209499 0 19829 COGNEX CORP COM 192422103 90 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 455 7158 SH SOLE 4335 0 2823 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2420 43185 SH OTR 42705 0 480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2022 36095 SH SOLE 31552 0 4543 COHERENT INC COM 192479103 111 808 SH OTR 0 0 808 COHERENT INC COM 192479103 95 692 SH SOLE 398 0 294 COLFAX CORP COM 194014106 77 2150 SH OTR 2150 0 0 COLFAX CORP COM 194014106 542 15077 SH SOLE 14134 0 943 COLGATE PALMOLIVE CO COM 194162103 8099 123758 SH OTR 122285 1223 250 COLGATE PALMOLIVE CO COM 194162103 7322 111883 SH SOLE 107151 2100 2632 COLUMBIA PPTY TR INC COM NEW 198287203 40 1837 SH OTR 1837 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 316 14637 SH SOLE 13831 0 806 COMCAST CORP NEW CL A 20030N101 1690 24470 SH OTR 20479 457 3534 COMCAST CORP NEW CL A 20030N101 12912 186993 SH SOLE 178144 0 8849 COMERICA INC COM 200340107 66 967 SH OTR 967 0 0 COMERICA INC COM 200340107 375 5503 SH SOLE 5170 0 333 COMMERCE BANCSHARES INC COM 200525103 55 953 SH OTR 953 0 0 COMMERCE BANCSHARES INC COM 200525103 1347 23308 SH SOLE 23167 0 141 CONAGRA BRANDS INC COM 205887102 40 1000 SH OTR 1000 0 0 CONAGRA BRANDS INC COM 205887102 2158 54566 SH SOLE 54566 0 0 CONCHO RES INC COM 20605P101 86 647 SH OTR 647 0 0 CONCHO RES INC COM 20605P101 615 4636 SH SOLE 4616 0 20 CONOCOPHILLIPS COM 20825C104 1121 22352 SH OTR 16642 5710 0 CONOCOPHILLIPS COM 20825C104 2937 58583 SH SOLE 55270 415 2898 CONSOL ENERGY INC COM 20854P109 3 150 SH SOLE 0 0 150 CONSOLIDATED EDISON INC COM 209115104 392 5327 SH OTR 2558 0 2769 CONSOLIDATED EDISON INC COM 209115104 1779 24144 SH SOLE 17115 0 7029 CONSTELLATION BRANDS INC CL A 21036P108 156 1015 SH OTR 262 753 0 CONSTELLATION BRANDS INC CL A 21036P108 789 5144 SH SOLE 4977 0 167 CONTINENTAL RESOURCES INC COM 212015101 263 5100 SH OTR 5100 0 0 CONTINENTAL RESOURCES INC COM 212015101 2526 49005 SH SOLE 47874 0 1131 COPART INC COM 217204106 63 1128 SH OTR 1128 0 0 COPART INC COM 217204106 679 12259 SH SOLE 11550 0 709 CORE LABORATORIES N V COM N22717107 681 5674 SH SOLE 3423 0 2251 CORELOGIC INC COM 21871D103 55 1503 SH OTR 1503 0 0 CORELOGIC INC COM 21871D103 600 16278 SH SOLE 15985 0 293 CORNING INC COM 219350105 1043 42965 SH OTR 41799 0 1166 CORNING INC COM 219350105 12822 528317 SH SOLE 527388 0 929 COSTCO WHSL CORP NEW COM 22160K105 538 3362 SH OTR 2821 351 190 COSTCO WHSL CORP NEW COM 22160K105 6202 38735 SH SOLE 34818 0 3917 COTY INC COM CL A 222070203 3 137 SH OTR 137 0 0 COTY INC COM CL A 222070203 245 13372 SH SOLE 13342 0 30 COVANTA HLDG CORP COM 22282E102 369 23677 SH OTR 23677 0 0 COVANTA HLDG CORP COM 22282E102 4296 275411 SH SOLE 275411 0 0 CRANE CO COM 224399105 62 860 SH OTR 860 0 0 CRANE CO COM 224399105 430 5965 SH SOLE 5587 0 378 CRH PLC ADR 12626K203 20 596 SH OTR 0 0 596 CRH PLC ADR 12626K203 218 6355 SH SOLE 615 0 5740 CROWN CASTLE INTL CORP NEW COM 22822V101 827 9531 SH OTR 8233 266 1032 CROWN CASTLE INTL CORP NEW COM 22822V101 9249 106591 SH SOLE 102889 0 3702 CSX CORP COM 126408103 2 61 SH OTR 61 0 0 CSX CORP COM 126408103 310 8617 SH SOLE 8361 0 256 CTI BIOPHARMA CORP COM 12648L106 6 15000 SH SOLE 15000 0 0 CULLEN FROST BANKERS INC COM 229899109 174 1976 SH OTR 1976 0 0 CULLEN FROST BANKERS INC COM 229899109 1309 14835 SH SOLE 14165 0 670 CUMMINS INC COM 231021106 26 190 SH OTR 30 0 160 CUMMINS INC COM 231021106 308 2253 SH SOLE 1942 0 311 CVS HEALTH CORP COM 126650100 505 6397 SH OTR 5848 450 99 CVS HEALTH CORP COM 126650100 7213 91406 SH SOLE 78231 0 13175 CYBERARK SOFTWARE LTD SHS M2682V108 32 721 SH SOLE 721 0 0 D R HORTON INC COM 23331A109 4 154 SH OTR 76 0 78 D R HORTON INC COM 23331A109 198 7246 SH SOLE 6821 0 425 DANAHER CORP DEL COM 235851102 752 9659 SH OTR 5812 150 3697 DANAHER CORP DEL COM 235851102 6061 77870 SH SOLE 65268 0 12602 DARDEN RESTAURANTS INC COM 237194105 647 8902 SH OTR 7076 1299 527 DARDEN RESTAURANTS INC COM 237194105 2960 40709 SH SOLE 38630 0 2079 DAVITA INC COM 23918K108 11 173 SH OTR 173 0 0 DAVITA INC COM 23918K108 341 5318 SH SOLE 2358 0 2960 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1089 28385 SH SOLE 26285 0 2100 DEERE & CO COM 244199105 354 3433 SH OTR 3373 60 0 DEERE & CO COM 244199105 902 8753 SH SOLE 8483 0 270 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 33 601 SH OTR 558 1 42 DELL TECHNOLOGIES INC COM CL V 24703L103 1917 34879 SH SOLE 34645 0 234 DELPHI AUTOMOTIVE PLC SHS G27823106 19 285 SH OTR 285 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 589 8742 SH SOLE 932 0 7810 DELTA AIR LINES INC DEL COM NEW 247361702 15 313 SH OTR 85 0 228 DELTA AIR LINES INC DEL COM NEW 247361702 2037 41415 SH SOLE 38732 0 2683 DEVON ENERGY CORP NEW COM 25179M103 1753 38377 SH OTR 36825 1208 344 DEVON ENERGY CORP NEW COM 25179M103 3906 85524 SH SOLE 85228 0 296 DEXCOM INC COM 252131107 11 184 SH OTR 184 0 0 DEXCOM INC COM 252131107 334 5598 SH SOLE 2445 0 3153 DIAGEO P L C SPON ADR NEW 25243Q205 3 30 SH OTR 30 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 204 1962 SH SOLE 1829 0 133 DIAMONDBACK ENERGY INC COM 25278X109 38 373 SH OTR 0 0 373 DIAMONDBACK ENERGY INC COM 25278X109 80 797 SH SOLE 0 0 797 DIGITAL RLTY TR INC COM 253868103 144 1467 SH OTR 1467 0 0 DIGITAL RLTY TR INC COM 253868103 701 7133 SH SOLE 4031 0 3102 DISCOVER FINL SVCS COM 254709108 167 2320 SH OTR 1996 0 324 DISCOVER FINL SVCS COM 254709108 288 3996 SH SOLE 3908 0 88 DISNEY WALT CO COM DISNEY 254687106 1949 18700 SH OTR 16899 670 1131 DISNEY WALT CO COM DISNEY 254687106 10385 99643 SH SOLE 90794 160 8689 DNP SELECT INCOME FD COM 23325P104 397 38772 SH OTR 38772 0 0 DNP SELECT INCOME FD COM 23325P104 1287 125836 SH SOLE 125386 450 0 DOLLAR GEN CORP NEW COM 256677105 13 175 SH OTR 108 0 67 DOLLAR GEN CORP NEW COM 256677105 2467 33311 SH SOLE 31518 0 1793 DOLLAR TREE INC COM 256746108 14 176 SH OTR 136 0 40 DOLLAR TREE INC COM 256746108 362 4693 SH SOLE 4649 0 44 DOMINION RES INC VA NEW COM 25746U109 1127 14717 SH OTR 12358 0 2359 DOMINION RES INC VA NEW COM 25746U109 5843 76285 SH SOLE 70288 0 5997 DOMTAR CORP COM NEW 257559203 105 2690 SH OTR 2690 0 0 DOMTAR CORP COM NEW 257559203 800 20505 SH SOLE 19673 0 832 DONALDSON INC COM 257651109 335 7965 SH SOLE 7965 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 961 54742 SH OTR 0 54742 0 DOUGLAS EMMETT INC COM 25960P109 61 1655 SH OTR 1655 0 0 DOUGLAS EMMETT INC COM 25960P109 420 11486 SH SOLE 10660 0 826 DOVER CORP COM 260003108 192 2564 SH OTR 1661 55 848 DOVER CORP COM 260003108 168 2237 SH SOLE 1633 0 604 DOW CHEM CO COM 260543103 1444 25239 SH OTR 23984 1255 0 DOW CHEM CO COM 260543103 8153 142491 SH SOLE 139493 0 2998 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 150 SH OTR 84 0 66 DR PEPPER SNAPPLE GROUP INC COM 26138E109 288 3178 SH SOLE 2594 0 584 DRIL-QUIP INC COM 262037104 162 2697 SH OTR 2692 0 5 DRIL-QUIP INC COM 262037104 940 15647 SH SOLE 15092 0 555 DST SYS INC DEL COM 233326107 240 2236 SH OTR 2236 0 0 DST SYS INC DEL COM 233326107 1849 17255 SH SOLE 16670 0 585 DU PONT E I DE NEMOURS & CO COM 263534109 1069 14570 SH OTR 13895 675 0 DU PONT E I DE NEMOURS & CO COM 263534109 2837 38644 SH SOLE 34883 125 3636 DUKE ENERGY CORP NEW COM NEW 26441C204 1561 20105 SH OTR 12405 618 7082 DUKE ENERGY CORP NEW COM NEW 26441C204 3928 50608 SH SOLE 45540 524 4544 DUKE REALTY CORP COM NEW 264411505 211 7950 SH OTR 5839 0 2111 DUKE REALTY CORP COM NEW 264411505 1121 42219 SH SOLE 37849 0 4370 DUN & BRADSTREET CORP DEL NE COM 26483E100 194 1600 SH OTR 1600 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 86 SH SOLE 6 0 80 E TRADE FINANCIAL CORP COM NEW 269246401 234 6742 SH OTR 6730 0 12 E TRADE FINANCIAL CORP COM NEW 269246401 1612 46529 SH SOLE 43576 0 2953 EAST WEST BANCORP INC COM 27579R104 188 3695 SH OTR 3670 0 25 EAST WEST BANCORP INC COM 27579R104 1455 28623 SH SOLE 25995 0 2628 EATON CORP PLC SHS G29183103 208 3096 SH OTR 2482 500 114 EATON CORP PLC SHS G29183103 2541 37878 SH SOLE 33430 241 4207 EATON VANCE CORP COM NON VTG 278265103 94 2246 SH OTR 2246 0 0 EATON VANCE CORP COM NON VTG 278265103 944 22532 SH SOLE 21410 0 1122 EBAY INC COM 278642103 141 4761 SH OTR 1205 0 3556 EBAY INC COM 278642103 2125 71582 SH SOLE 61427 0 10155 ECOLAB INC COM 278865100 789 6731 SH OTR 5853 168 710 ECOLAB INC COM 278865100 3086 26329 SH SOLE 23322 100 2907 EDISON INTL COM 281020107 592 8226 SH OTR 7421 0 805 EDISON INTL COM 281020107 4120 57237 SH SOLE 55126 0 2111 EDWARDS LIFESCIENCES CORP COM 28176E108 173 1848 SH OTR 855 763 230 EDWARDS LIFESCIENCES CORP COM 28176E108 1426 15216 SH SOLE 14118 0 1098 ELECTRONIC ARTS INC COM 285512109 7 94 SH OTR 0 0 94 ELECTRONIC ARTS INC COM 285512109 455 5780 SH SOLE 5780 0 0 EMERSON ELEC CO COM 291011104 1871 33556 SH OTR 28699 1000 3857 EMERSON ELEC CO COM 291011104 11875 213010 SH SOLE 202273 0 10737 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 145 5683 SH OTR 5683 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63 2460 SH SOLE 2460 0 0 ENBRIDGE INC COM 29250N105 165 3926 SH OTR 3926 0 0 ENBRIDGE INC COM 29250N105 1947 46220 SH SOLE 45918 0 302 ENCANA CORP COM 292505104 31 2627 SH SOLE 2627 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1352 70028 SH SOLE 64088 0 5940 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 100 2805 SH OTR 2805 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 684 19114 SH SOLE 19114 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 382 20068 SH OTR 20068 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4358 228776 SH SOLE 228776 0 0 ENSCO PLC SHS CLASS A G3157S106 13 1370 SH SOLE 1200 0 170 ENTERGY CORP NEW COM 29364G103 110 1494 SH OTR 1494 0 0 ENTERGY CORP NEW COM 29364G103 526 7156 SH SOLE 6829 0 327 ENTERPRISE PRODS PARTNERS L COM 293792107 328 12125 SH OTR 12125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3226 119304 SH SOLE 114954 0 4350 EOG RES INC COM 26875P101 1889 18687 SH OTR 17945 325 417 EOG RES INC COM 26875P101 4188 41424 SH SOLE 37716 0 3708 EQT CORP COM 26884L109 257 3934 SH OTR 3350 0 584 EQT CORP COM 26884L109 599 9155 SH SOLE 5580 0 3575 EQUIFAX INC COM 294429105 6 50 SH OTR 50 0 0 EQUIFAX INC COM 294429105 335 2835 SH SOLE 2739 0 96 EQUINIX INC COM PAR $0.001 29444U700 119 334 SH OTR 0 0 334 EQUINIX INC COM PAR $0.001 29444U700 107 300 SH SOLE 0 0 300 EQUITY COMWLTH COM SH BEN INT 294628102 50 1647 SH OTR 1647 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 414 13682 SH SOLE 13441 0 241 EQUITY RESIDENTIAL SH BEN INT 29476L107 494 7670 SH OTR 6540 0 1130 EQUITY RESIDENTIAL SH BEN INT 29476L107 2468 38340 SH SOLE 36828 0 1512 ESSEX PPTY TR INC COM 297178105 115 496 SH OTR 25 0 471 ESSEX PPTY TR INC COM 297178105 332 1428 SH SOLE 965 0 463 EURONET WORLDWIDE INC COM 298736109 72 994 SH OTR 911 0 83 EURONET WORLDWIDE INC COM 298736109 520 7176 SH SOLE 5874 0 1302 EVEREST RE GROUP LTD COM G3223R108 154 713 SH OTR 713 0 0 EVEREST RE GROUP LTD COM G3223R108 1204 5564 SH SOLE 4492 0 1072 EVERI HLDGS INC COM 30034T103 23 10700 SH SOLE 0 0 10700 EVERSOURCE ENERGY COM 30040W108 7 124 SH OTR 124 0 0 EVERSOURCE ENERGY COM 30040W108 565 10221 SH SOLE 6472 0 3749 EXELON CORP COM 30161N101 94 2640 SH OTR 2585 0 55 EXELON CORP COM 30161N101 873 24585 SH SOLE 23799 0 786 EXPEDIA INC DEL COM NEW 30212P303 20 176 SH OTR 0 0 176 EXPEDIA INC DEL COM NEW 30212P303 2403 21209 SH SOLE 20856 0 353 EXPEDITORS INTL WASH INC COM 302130109 90 1690 SH OTR 1690 0 0 EXPEDITORS INTL WASH INC COM 302130109 1799 33967 SH SOLE 33571 0 396 EXPRESS SCRIPTS HLDG CO COM 30219G108 731 10633 SH OTR 7945 2538 150 EXPRESS SCRIPTS HLDG CO COM 30219G108 2365 34379 SH SOLE 32006 0 2373 EXTRA SPACE STORAGE INC COM 30225T102 143 1846 SH OTR 972 0 874 EXTRA SPACE STORAGE INC COM 30225T102 75 971 SH SOLE 192 0 779 EXXON MOBIL CORP COM 30231G102 59535 659592 SH OTR 625730 23288 10574 EXXON MOBIL CORP COM 30231G102 151124 1674315 SH SOLE 1648335 1665 24315 FACEBOOK INC CL A 30303M102 2920 25382 SH OTR 24077 90 1215 FACEBOOK INC CL A 30303M102 12315 107041 SH SOLE 99845 0 7196 FACTSET RESH SYS INC COM 303075105 72 441 SH OTR 441 0 0 FACTSET RESH SYS INC COM 303075105 1489 9112 SH SOLE 8598 0 514 FASTENAL CO COM 311900104 46 977 SH OTR 977 0 0 FASTENAL CO COM 311900104 768 16341 SH SOLE 13579 0 2761 FEDERATED INVS INC PA CL B 314211103 79 2785 SH OTR 2770 0 15 FEDERATED INVS INC PA CL B 314211103 698 24671 SH SOLE 23731 0 940 FEDEX CORP COM 31428X106 2061 11069 SH OTR 8071 215 2783 FEDEX CORP COM 31428X106 4899 26308 SH SOLE 25277 75 956 FIDELITY & GTY LIFE COM 315785105 113 4769 SH SOLE 4769 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 95 2805 SH OTR 2790 0 15 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 884 26025 SH SOLE 20615 0 5410 FIDELITY NATL INFORMATION SV COM 31620M106 151 1991 SH OTR 1956 0 35 FIDELITY NATL INFORMATION SV COM 31620M106 465 6146 SH SOLE 1667 0 4479 FIFTH THIRD BANCORP COM 316773100 362 13431 SH OTR 10439 0 2992 FIFTH THIRD BANCORP COM 316773100 16 579 SH SOLE 579 0 0 FIRST AMERN FINL CORP COM 31847R102 113 3083 SH OTR 3065 0 18 FIRST AMERN FINL CORP COM 31847R102 408 11131 SH SOLE 10105 0 1026 FIRST DATA CORP NEW COM CL A 32008D106 134 9448 SH OTR 9448 0 0 FIRST DATA CORP NEW COM CL A 32008D106 466 32859 SH SOLE 30772 0 2087 FIRST FINL BANKSHARES COM 32020R109 295 6523 SH SOLE 4455 0 2068 FIRST HORIZON NATL CORP COM 320517105 174 8708 SH OTR 5309 0 3399 FIRST HORIZON NATL CORP COM 320517105 885 44250 SH SOLE 43313 0 937 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 765 SH OTR 0 0 765 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 237 8453 SH SOLE 7704 0 749 FIRST TR ENERGY INCOME & GRW COM 33738G104 759 28608 SH OTR 26284 2324 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2325 87591 SH SOLE 85202 1306 1083 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 266 11433 SH SOLE 11433 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 224 9690 SH OTR 3172 0 6518 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 486 20990 SH SOLE 18775 0 2215 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 270 17500 SH SOLE 17500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16 327 SH OTR 327 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 551 11295 SH SOLE 11295 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 337 20869 SH SOLE 20869 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 86 3108 SH OTR 965 0 2143 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 189 6806 SH SOLE 5261 0 1545 FISERV INC COM 337738108 538 5063 SH OTR 4983 21 59 FISERV INC COM 337738108 5829 54846 SH SOLE 49162 0 5684 FLEETCOR TECHNOLOGIES INC COM 339041105 15 104 SH OTR 81 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 632 4467 SH SOLE 3078 0 1389 FLIR SYS INC COM 302445101 46 1267 SH SOLE 1237 0 30 FLOWSERVE CORP COM 34354P105 108 2249 SH OTR 2249 0 0 FLOWSERVE CORP COM 34354P105 752 15646 SH SOLE 14638 0 1008 FLUOR CORP NEW COM 343412102 129 2450 SH OTR 2450 0 0 FLUOR CORP NEW COM 343412102 460 8768 SH SOLE 8204 0 564 FMC TECHNOLOGIES INC COM 30249U101 45 1263 SH OTR 1263 0 0 FMC TECHNOLOGIES INC COM 30249U101 324 9113 SH SOLE 8560 0 553 FNB CORP PA COM 302520101 634 39544 SH OTR 39544 0 0 FNB CORP PA COM 302520101 7390 460984 SH SOLE 460844 0 140 FOOT LOCKER INC COM 344849104 785 11071 SH OTR 10088 0 983 FOOT LOCKER INC COM 344849104 3302 46573 SH SOLE 46476 0 97 FORD MTR CO DEL COM PAR $0.01 345370860 96 7892 SH OTR 7892 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1060 87412 SH SOLE 87100 0 312 FORTERRA INC COM 34960W106 23 1077 SH SOLE 1077 0 0 FORTIVE CORP COM 34959J108 250 4669 SH OTR 4372 0 297 FORTIVE CORP COM 34959J108 2299 42859 SH SOLE 38062 0 4797 FRANKLIN RES INC COM 354613101 24 615 SH OTR 615 0 0 FRANKLIN RES INC COM 354613101 250 6327 SH SOLE 4127 0 2200 FRANKLIN STREET PPTYS CORP COM 35471R106 975 75262 SH OTR 0 0 75262 FRANKLIN STREET PPTYS CORP COM 35471R106 20 1580 SH SOLE 1580 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 89 2102 SH OTR 98 0 2004 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 137 3243 SH SOLE 1281 0 1962 FRONTIER COMMUNICATIONS CORP COM 35906A108 52 15442 SH OTR 15442 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 36 10559 SH SOLE 10559 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 60 1946 SH OTR 1946 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 410 13393 SH SOLE 12539 0 854 GARMIN LTD SHS H2906T109 306 6310 SH OTR 6260 0 50 GARMIN LTD SHS H2906T109 3773 77813 SH SOLE 75024 0 2789 GAS NAT INC COM 367204104 82 6565 SH SOLE 6565 0 0 GATX CORP COM 361448103 311 5053 SH SOLE 4972 0 81 GENERAL DYNAMICS CORP COM 369550108 400 2317 SH OTR 1531 440 346 GENERAL DYNAMICS CORP COM 369550108 2483 14382 SH SOLE 11369 125 2888 GENERAL ELECTRIC CO COM 369604103 7517 237883 SH OTR 185504 20534 31845 GENERAL ELECTRIC CO COM 369604103 21893 692822 SH SOLE 652920 0 39902 GENERAL GROWTH PPTYS INC NEW COM 370023103 566 22652 SH OTR 20441 0 2211 GENERAL GROWTH PPTYS INC NEW COM 370023103 2567 102760 SH SOLE 94306 0 8454 GENERAL MLS INC COM 370334104 1664 26943 SH OTR 14898 8910 3135 GENERAL MLS INC COM 370334104 2098 33969 SH SOLE 30428 0 3541 GENERAL MTRS CO COM 37045V100 516 14803 SH OTR 14803 0 0 GENERAL MTRS CO COM 37045V100 4317 123909 SH SOLE 119373 0 4536 GENPACT LIMITED SHS G3922B107 56 2286 SH OTR 2286 0 0 GENPACT LIMITED SHS G3922B107 818 33617 SH SOLE 24685 0 8932 GENTEX CORP COM 371901109 330 16738 SH OTR 16738 0 0 GENTEX CORP COM 371901109 2311 117353 SH SOLE 114305 0 3048 GENUINE PARTS CO COM 372460105 7 69 SH OTR 69 0 0 GENUINE PARTS CO COM 372460105 1082 11327 SH SOLE 11225 0 102 GEO GROUP INC NEW COM 36162J106 152 4231 SH OTR 0 0 4231 GEO GROUP INC NEW COM 36162J106 49 1371 SH SOLE 0 0 1371 GILEAD SCIENCES INC COM 375558103 626 8744 SH OTR 8180 250 314 GILEAD SCIENCES INC COM 375558103 3447 48135 SH SOLE 43842 0 4293 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 620 16089 SH OTR 9896 725 5468 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2274 59054 SH SOLE 51756 265 7033 GLOBAL NET LEASE INC COM 379378102 461 58843 SH SOLE 58843 0 0 GLOBAL PMTS INC COM 37940X102 77 1103 SH OTR 0 0 1103 GLOBAL PMTS INC COM 37940X102 402 5793 SH SOLE 2254 0 3539 GOLDMAN SACHS GROUP INC COM 38141G104 1136 4743 SH OTR 4571 0 172 GOLDMAN SACHS GROUP INC COM 38141G104 8317 34733 SH SOLE 30663 0 4070 GOLUB CAP BDC INC COM 38173M102 123 6707 SH OTR 6707 0 0 GOLUB CAP BDC INC COM 38173M102 1498 81461 SH SOLE 79455 0 2006 GOODYEAR TIRE & RUBR CO COM 382550101 702 22752 SH OTR 20259 0 2493 GOODYEAR TIRE & RUBR CO COM 382550101 3469 112373 SH SOLE 106994 0 5379 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 198 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 25 304 SH OTR 0 304 0 GRACO INC COM 384109104 615 7403 SH SOLE 5252 0 2151 GRAINGER W W INC COM 384802104 5 23 SH OTR 23 0 0 GRAINGER W W INC COM 384802104 3728 16050 SH SOLE 14338 0 1712 GRAMERCY PROPERTY TRUST COM 385002100 85 9206 SH OTR 0 0 9206 GRAMERCY PROPERTY TRUST COM 385002100 698 76082 SH SOLE 76082 0 0 GREAT PLAINS ENERGY INC COM 391164100 180 6594 SH OTR 4028 2566 0 GREAT PLAINS ENERGY INC COM 391164100 414 15131 SH SOLE 14465 0 666 H & E EQUIPMENT SERVICES INC COM 404030108 437 18777 SH OTR 18777 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5129 220584 SH SOLE 214423 0 6161 HALLIBURTON CO COM 406216101 604 11174 SH OTR 10145 1029 0 HALLIBURTON CO COM 406216101 3451 63803 SH SOLE 61633 0 2170 HANESBRANDS INC COM 410345102 38 1744 SH OTR 1744 0 0 HANESBRANDS INC COM 410345102 416 19267 SH SOLE 18877 0 390 HANOVER INS GROUP INC COM 410867105 105 1156 SH OTR 1152 0 4 HANOVER INS GROUP INC COM 410867105 826 9074 SH SOLE 8735 0 339 HARRIS CORP DEL COM 413875105 204 1992 SH OTR 1992 0 0 HARRIS CORP DEL COM 413875105 1549 15120 SH SOLE 14259 0 861 HARTFORD FINL SVCS GROUP INC COM 416515104 461 9668 SH OTR 8768 900 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3257 68354 SH SOLE 65751 0 2603 HASBRO INC COM 418056107 276 3551 SH SOLE 2698 0 853 HAWAIIAN ELEC INDUSTRIES COM 419870100 540 16337 SH OTR 14373 0 1964 HAWAIIAN ELEC INDUSTRIES COM 419870100 4196 126889 SH SOLE 123641 0 3248 HCA HOLDINGS INC COM 40412C101 9 126 SH OTR 126 0 0 HCA HOLDINGS INC COM 40412C101 378 5111 SH SOLE 4870 0 241 HELMERICH & PAYNE INC COM 423452101 382 4933 SH OTR 4067 0 866 HELMERICH & PAYNE INC COM 423452101 3585 46317 SH SOLE 44805 0 1512 HENRY JACK & ASSOC INC COM 426281101 51 570 SH OTR 570 0 0 HENRY JACK & ASSOC INC COM 426281101 1106 12456 SH SOLE 10420 0 2036 HERSHEY CO COM 427866108 61 590 SH OTR 590 0 0 HERSHEY CO COM 427866108 210 2030 SH SOLE 1562 0 468 HESS CORP COM 42809H107 15 236 SH OTR 75 0 161 HESS CORP COM 42809H107 193 3103 SH SOLE 2466 0 637 HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 9375 SH OTR 9102 0 273 HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 10698 SH SOLE 7692 0 3006 HEXCEL CORP NEW COM 428291108 51 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 265 5150 SH SOLE 4322 0 828 HFF INC CL A 40418F108 396 13099 SH SOLE 9116 0 3983 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 0 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 140 2489 SH OTR 2489 0 0 HILL ROM HLDGS INC COM 431475102 1198 21338 SH SOLE 20682 0 656 HOLLYFRONTIER CORP COM 436106108 243 7428 SH OTR 7428 0 0 HOLLYFRONTIER CORP COM 436106108 1559 47577 SH SOLE 46122 0 1455 HOLOGIC INC COM 436440101 368 9184 SH SOLE 8500 0 684 HOME DEPOT INC COM 437076102 3153 23513 SH OTR 20810 2137 566 HOME DEPOT INC COM 437076102 9087 67772 SH SOLE 63054 0 4718 HONEYWELL INTL INC COM 438516106 3154 27221 SH OTR 26342 525 354 HONEYWELL INTL INC COM 438516106 8775 75744 SH SOLE 70868 0 4876 HORMEL FOODS CORP COM 440452100 251 7217 SH OTR 7217 0 0 HORMEL FOODS CORP COM 440452100 1295 37198 SH SOLE 34993 0 2205 HOST HOTELS & RESORTS INC COM 44107P104 62 3268 SH OTR 2498 770 0 HOST HOTELS & RESORTS INC COM 44107P104 406 21534 SH SOLE 21168 0 366 HP INC COM 40434L105 475 32040 SH OTR 31616 0 424 HP INC COM 40434L105 4071 274332 SH SOLE 272333 0 1999 HSBC HLDGS PLC SPON ADR NEW 404280406 74 1834 SH OTR 139 1196 499 HSBC HLDGS PLC SPON ADR NEW 404280406 259 6453 SH SOLE 4270 0 2183 HUMANA INC COM 444859102 33 163 SH OTR 0 0 163 HUMANA INC COM 444859102 345 1689 SH SOLE 527 0 1162 HUNT J B TRANS SVCS INC COM 445658107 293 3020 SH SOLE 0 0 3020 HYATT HOTELS CORP COM CL A 448579102 47 849 SH OTR 849 0 0 HYATT HOTELS CORP COM CL A 448579102 426 7706 SH SOLE 7582 0 124 ICICI BK LTD ADR 45104G104 38 5103 SH OTR 0 5103 0 ICICI BK LTD ADR 45104G104 186 24786 SH SOLE 8571 0 16215 IDEXX LABS INC COM 45168D104 84 716 SH OTR 0 716 0 IDEXX LABS INC COM 45168D104 430 3668 SH SOLE 3160 0 508 ILLINOIS TOOL WKS INC COM 452308109 200 1630 SH OTR 1568 62 0 ILLINOIS TOOL WKS INC COM 452308109 2291 18710 SH SOLE 16142 0 2568 ILLUMINA INC COM 452327109 52 403 SH OTR 403 0 0 ILLUMINA INC COM 452327109 612 4777 SH SOLE 4672 0 105 IMPERIAL OIL LTD COM NEW 453038408 2 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 16 161 SH OTR 0 161 0 INCYTE CORP COM 45337C102 1754 17487 SH SOLE 17487 0 0 INFOSYS LTD SPONSORED ADR 456788108 461 31118 SH SOLE 14876 0 16242 ING GROEP N V SPONSORED ADR 456837103 16 1127 SH OTR 0 0 1127 ING GROEP N V SPONSORED ADR 456837103 241 17119 SH SOLE 8541 0 8578 INGERSOLL-RAND PLC SHS G47791101 179 2381 SH OTR 2381 0 0 INGERSOLL-RAND PLC SHS G47791101 2660 35453 SH SOLE 33867 0 1586 INGREDION INC COM 457187102 911 7292 SH OTR 7275 0 17 INGREDION INC COM 457187102 4043 32351 SH SOLE 29894 0 2457 INTEL CORP COM 458140100 3464 95494 SH OTR 79091 13575 2828 INTEL CORP COM 458140100 10748 296325 SH SOLE 283645 0 12680 INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1213 SH OTR 1213 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 369 10113 SH SOLE 9936 0 177 INTERCEPT PHARMACEUTICALS IN COM 45845P108 196 1804 SH OTR 1804 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 806 7418 SH SOLE 6947 0 471 INTERCONTINENTAL EXCHANGE IN COM 45866F104 315 5575 SH OTR 4215 205 1155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 874 15489 SH SOLE 7300 0 8189 INTERNATIONAL BUSINESS MACHS COM 459200101 3591 21636 SH OTR 16281 2640 2715 INTERNATIONAL BUSINESS MACHS COM 459200101 9154 55147 SH SOLE 51977 200 2970 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181 1540 SH OTR 1540 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 632 5363 SH SOLE 5028 0 335 INTERPUBLIC GROUP COS INC COM 460690100 132 5630 SH OTR 5630 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1426 60904 SH SOLE 59806 0 1098 INTL PAPER CO COM 460146103 76 1439 SH OTR 1339 100 0 INTL PAPER CO COM 460146103 1751 33006 SH SOLE 32646 0 360 INTUIT COM 461202103 244 2128 SH OTR 1017 21 1090 INTUIT COM 461202103 1235 10778 SH SOLE 6852 0 3926 INTUITIVE SURGICAL INC COM NEW 46120E602 140 220 SH OTR 69 141 10 INTUITIVE SURGICAL INC COM NEW 46120E602 1457 2297 SH SOLE 1717 0 580 INVESCO LTD SHS G491BT108 177 5827 SH OTR 5827 0 0 INVESCO LTD SHS G491BT108 1448 47730 SH SOLE 47002 0 728 INVESTORS REAL ESTATE TR SH BEN INT 461730103 158 22166 SH SOLE 22166 0 0 ISHARES MSCI EURO FL ETF 464289180 75 3935 SH SOLE 3935 0 0 ISHARES MSCI STH KOR ETF 464286772 42 798 SH OTR 0 0 798 ISHARES MSCI STH KOR ETF 464286772 167 3145 SH SOLE 654 0 2491 ISHARES GOLD TRUST ISHARES 464285105 476 42928 SH OTR 41739 889 300 ISHARES GOLD TRUST ISHARES 464285105 1692 152700 SH SOLE 149584 862 2254 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH OTR 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 554 13040 SH SOLE 13040 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 67 4465 SH OTR 4465 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 165 10924 SH SOLE 10924 0 0 ISHARES TR COHEN&STEER REIT 464287564 70 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 367 3681 SH SOLE 2981 0 700 ISHARES TR CORE HIGH DV ETF 46429B663 247 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 94 1140 SH SOLE 1140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10076 60942 SH OTR 56686 3000 1256 ISHARES TR CORE S&P MCP ETF 464287507 65316 395039 SH SOLE 390148 290 4601 ISHARES TR CORE S&P SCP ETF 464287804 3262 23718 SH OTR 23369 16 333 ISHARES TR CORE S&P SCP ETF 464287804 15406 112026 SH SOLE 111443 0 583 ISHARES TR CORE S&P500 ETF 464287200 7065 31401 SH OTR 28872 2529 0 ISHARES TR CORE S&P500 ETF 464287200 40120 178321 SH SOLE 152873 0 25448 ISHARES TR DOW JONES US ETF 464287846 241 2148 SH SOLE 2148 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2015 31640 SH OTR 30912 728 0 ISHARES TR EAFE GRWTH ETF 464288885 3539 55568 SH SOLE 55503 65 0 ISHARES TR EAFE SML CP ETF 464288273 2005 40225 SH OTR 36185 4040 0 ISHARES TR EAFE SML CP ETF 464288273 5017 100658 SH SOLE 100658 0 0 ISHARES TR EAFE VALUE ETF 464288877 303 6422 SH OTR 5932 490 0 ISHARES TR EAFE VALUE ETF 464288877 4101 86800 SH SOLE 85300 0 1500 ISHARES TR HDG MSCI EAFE 46434V803 1401 53627 SH OTR 53627 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4796 183627 SH SOLE 183627 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 109 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 167 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1165 39423 SH SOLE 38723 0 700 ISHARES TR MSCI ACWI EX US 464288240 5382 133657 SH SOLE 133657 0 0 ISHARES TR MSCI EAFE ETF 464287465 2425 42006 SH OTR 36511 2545 2950 ISHARES TR MSCI EAFE ETF 464287465 19686 341008 SH SOLE 335837 565 4606 ISHARES TR MSCI EMG MKT ETF 464287234 3479 99375 SH OTR 95571 1584 2220 ISHARES TR MSCI EMG MKT ETF 464287234 12749 364137 SH SOLE 362109 150 1878 ISHARES TR NASDQ BIOTEC ETF 464287556 10 37 SH OTR 37 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 321 1210 SH SOLE 1015 0 195 ISHARES TR RUS 1000 ETF 464287622 23 186 SH OTR 0 0 186 ISHARES TR RUS 1000 ETF 464287622 3014 24215 SH SOLE 24215 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1007 9597 SH OTR 5700 2100 1797 ISHARES TR RUS 1000 GRW ETF 464287614 15744 150089 SH SOLE 145145 0 4944 ISHARES TR RUS 1000 VAL ETF 464287598 460 4103 SH OTR 1780 400 1923 ISHARES TR RUS 1000 VAL ETF 464287598 5116 45665 SH SOLE 42341 0 3324 ISHARES TR RUS 2000 GRW ETF 464287648 1656 10758 SH OTR 10624 134 0 ISHARES TR RUS 2000 GRW ETF 464287648 3674 23864 SH SOLE 23500 0 364 ISHARES TR RUS 2000 VAL ETF 464287630 874 7345 SH OTR 7155 190 0 ISHARES TR RUS 2000 VAL ETF 464287630 2733 22982 SH SOLE 22399 0 583 ISHARES TR RUS MD CP GR ETF 464287481 1393 14307 SH OTR 12834 1473 0 ISHARES TR RUS MD CP GR ETF 464287481 14371 147563 SH SOLE 90809 0 56754 ISHARES TR RUS MDCP VAL ETF 464287473 1826 22701 SH OTR 21804 897 0 ISHARES TR RUS MDCP VAL ETF 464287473 16365 203473 SH SOLE 140828 0 62645 ISHARES TR RUS MID-CAP ETF 464287499 5196 29052 SH OTR 25212 3440 400 ISHARES TR RUS MID-CAP ETF 464287499 17552 98131 SH SOLE 97967 0 164 ISHARES TR RUSSELL 2000 ETF 464287655 2563 19008 SH OTR 16225 2195 588 ISHARES TR RUSSELL 2000 ETF 464287655 17380 128887 SH SOLE 128712 0 175 ISHARES TR S&P 500 GRWT ETF 464287309 3429 28151 SH OTR 27400 751 0 ISHARES TR S&P 500 GRWT ETF 464287309 14575 119672 SH SOLE 119237 0 435 ISHARES TR S&P 500 VAL ETF 464287408 5359 52865 SH OTR 48865 4000 0 ISHARES TR S&P 500 VAL ETF 464287408 15637 154238 SH SOLE 153813 0 425 ISHARES TR S&P MC 400GR ETF 464287606 7884 43271 SH OTR 40403 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 22231 122014 SH SOLE 121622 20 372 ISHARES TR S&P MC 400VL ETF 464287705 7109 48957 SH OTR 45422 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 15390 105987 SH SOLE 105890 0 97 ISHARES TR SELECT DIVID ETF 464287168 4961 56012 SH OTR 46792 5305 3915 ISHARES TR SELECT DIVID ETF 464287168 28232 318751 SH SOLE 314568 0 4183 ISHARES TR SP SMCP600GR ETF 464287887 1089 7263 SH OTR 6678 585 0 ISHARES TR SP SMCP600GR ETF 464287887 3255 21698 SH SOLE 21568 0 130 ISHARES TR SP SMCP600VL ETF 464287879 5957 42549 SH OTR 42327 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5992 42795 SH SOLE 42642 0 153 ISHARES TR U.S. PHARMA ETF 464288836 273 1928 SH SOLE 1928 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60 5861 SH OTR 0 0 5861 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 258 25082 SH SOLE 2142 0 22940 JABIL CIRCUIT INC COM 466313103 52 2217 SH OTR 2217 0 0 JABIL CIRCUIT INC COM 466313103 441 18617 SH SOLE 18163 0 454 JETBLUE AIRWAYS CORP COM 477143101 332 14828 SH OTR 11544 0 3284 JETBLUE AIRWAYS CORP COM 477143101 2336 104183 SH SOLE 100444 0 3739 JOHNSON & JOHNSON COM 478160104 4746 41195 SH OTR 34589 3935 2671 JOHNSON & JOHNSON COM 478160104 28748 249529 SH SOLE 223538 160 25831 JOHNSON CTLS INTL PLC SHS G51502105 477 11590 SH OTR 10793 797 0 JOHNSON CTLS INTL PLC SHS G51502105 5866 142412 SH SOLE 137963 0 4449 JONES LANG LASALLE INC COM 48020Q107 251 2489 SH OTR 2483 0 6 JONES LANG LASALLE INC COM 48020Q107 1207 11943 SH SOLE 11186 0 757 JPMORGAN CHASE & CO COM 46625H100 4759 55154 SH OTR 49495 4513 1146 JPMORGAN CHASE & CO COM 46625H100 23904 277014 SH SOLE 256347 165 20502 KELLOGG CO COM 487836108 126 1716 SH OTR 1435 281 0 KELLOGG CO COM 487836108 708 9608 SH SOLE 9219 0 389 KEYCORP NEW COM 493267108 139 7620 SH OTR 2892 0 4728 KEYCORP NEW COM 493267108 673 36833 SH SOLE 30615 0 6218 KIMBERLY CLARK CORP COM 494368103 1290 11303 SH OTR 9098 400 1805 KIMBERLY CLARK CORP COM 494368103 3519 30832 SH SOLE 26323 100 4409 KINDER MORGAN INC DEL COM 49456B101 35 1678 SH OTR 1678 0 0 KINDER MORGAN INC DEL COM 49456B101 700 33812 SH SOLE 30182 0 3630 KITE PHARMA INC COM 49803L109 873 19470 SH OTR 0 19470 0 KITE PHARMA INC COM 49803L109 317 7076 SH SOLE 7076 0 0 KKR & CO L P DEL COM UNITS 48248M102 83 5375 SH OTR 5375 0 0 KKR & CO L P DEL COM UNITS 48248M102 136 8849 SH SOLE 6849 0 2000 KLA-TENCOR CORP COM 482480100 1 16 SH OTR 16 0 0 KLA-TENCOR CORP COM 482480100 661 8402 SH SOLE 8402 0 0 KOHLS CORP COM 500255104 127 2570 SH OTR 1020 1350 200 KOHLS CORP COM 500255104 392 7943 SH SOLE 5609 0 2334 KOREA ELECTRIC PWR SPONSORED ADR 500631106 231 12489 SH SOLE 3000 0 9489 KRAFT HEINZ CO COM 500754106 558 6395 SH OTR 5040 300 1055 KRAFT HEINZ CO COM 500754106 3447 39475 SH SOLE 36614 0 2861 KROGER CO COM 501044101 828 23995 SH OTR 22619 0 1376 KROGER CO COM 501044101 5923 171617 SH SOLE 150132 0 21485 L BRANDS INC COM 501797104 211 3201 SH OTR 3026 175 0 L BRANDS INC COM 501797104 1413 21459 SH SOLE 20172 0 1287 L-3 COMMUNICATIONS HOLDINGS COM 502424104 577 3791 SH OTR 3738 0 53 L-3 COMMUNICATIONS HOLDINGS COM 502424104 2661 17495 SH SOLE 16403 0 1092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 632 SH OTR 632 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 700 5451 SH SOLE 4801 0 650 LAM RESEARCH CORP COM 512807108 1787 16901 SH OTR 16440 440 21 LAM RESEARCH CORP COM 512807108 11651 110196 SH SOLE 110076 0 120 LAMAR ADVERTISING CO NEW CL A 512816109 69 1033 SH OTR 1033 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 754 11207 SH SOLE 10936 0 271 LANDMARK BANCORP INC COM 51504L107 863 30786 SH SOLE 30786 0 0 LANDSTAR SYS INC COM 515098101 49 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 754 8843 SH SOLE 7923 0 920 LAREDO PETROLEUM INC COM 516806106 7038 497797 SH SOLE 497114 0 683 LAUDER ESTEE COS INC CL A 518439104 261 3413 SH OTR 3139 83 191 LAUDER ESTEE COS INC CL A 518439104 1320 17263 SH SOLE 13417 0 3846 LAZARD LTD SHS A G54050102 82 2001 SH OTR 2001 0 0 LAZARD LTD SHS A G54050102 995 24223 SH SOLE 23833 0 390 LEAR CORP COM NEW 521865204 605 4572 SH OTR 4532 0 40 LEAR CORP COM NEW 521865204 4960 37470 SH SOLE 36521 0 949 LEGGETT & PLATT INC COM 524660107 328 6715 SH OTR 6715 0 0 LEGGETT & PLATT INC COM 524660107 3835 78461 SH SOLE 76271 0 2190 LEIDOS HLDGS INC COM 525327102 55 1076 SH OTR 1076 0 0 LEIDOS HLDGS INC COM 525327102 481 9401 SH SOLE 9137 0 264 LENNAR CORP CL A 526057104 39 898 SH OTR 898 0 0 LENNAR CORP CL A 526057104 521 12135 SH SOLE 11629 0 506 LENNOX INTL INC COM 526107107 288 1881 SH OTR 1740 0 141 LENNOX INTL INC COM 526107107 2432 15881 SH SOLE 15291 0 590 LEUCADIA NATL CORP COM 527288104 47 2041 SH OTR 1998 0 43 LEUCADIA NATL CORP COM 527288104 442 19025 SH SOLE 18021 0 1004 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1281 22728 SH SOLE 17439 0 5289 LIFEPOINT HEALTH INC COM 53219L109 186 3280 SH OTR 3273 0 7 LIFEPOINT HEALTH INC COM 53219L109 1052 18520 SH SOLE 17737 0 783 LILLY ELI & CO COM 532457108 759 10326 SH OTR 10153 150 23 LILLY ELI & CO COM 532457108 2810 38212 SH SOLE 37502 0 710 LINCOLN NATL CORP IND COM 534187109 109 1648 SH OTR 1648 0 0 LINCOLN NATL CORP IND COM 534187109 985 14859 SH SOLE 14618 0 241 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 1538 SH OTR 1526 12 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 404 16465 SH SOLE 15506 0 959 LKQ CORP COM 501889208 32 1037 SH OTR 1037 0 0 LKQ CORP COM 501889208 394 12857 SH SOLE 10969 0 1888 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 16597 SH SOLE 10115 0 6482 LOCKHEED MARTIN CORP COM 539830109 1626 6507 SH OTR 5541 440 526 LOCKHEED MARTIN CORP COM 539830109 27391 109589 SH SOLE 107715 125 1749 LOWES COS INC COM 548661107 1963 27606 SH OTR 25218 750 1638 LOWES COS INC COM 548661107 6606 92896 SH SOLE 90802 0 2094 LPL FINL HLDGS INC COM 50212V100 42 1198 SH OTR 1198 0 0 LPL FINL HLDGS INC COM 50212V100 290 8237 SH SOLE 7712 0 525 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 413 4820 SH OTR 4820 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4692 54697 SH SOLE 53252 0 1445 M & T BK CORP COM 55261F104 99 631 SH OTR 27 0 604 M & T BK CORP COM 55261F104 206 1317 SH SOLE 1107 0 210 MADISON SQUARE GARDEN CO NEW CL A 55825T103 36 212 SH OTR 212 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 253 1474 SH SOLE 1380 0 94 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1441 19061 SH SOLE 18811 0 250 MAIN STREET CAPITAL CORP COM 56035L104 987 26845 SH SOLE 1845 0 25000 MANITOWOC FOODSERVICE INC COM 563568104 257 13300 SH OTR 13300 0 0 MANITOWOC FOODSERVICE INC COM 563568104 479 24800 SH SOLE 24800 0 0 MANPOWERGROUP INC COM 56418H100 115 1298 SH OTR 1294 0 4 MANPOWERGROUP INC COM 56418H100 1103 12408 SH SOLE 10493 0 1915 MANULIFE FINL CORP COM 56501R106 651 36533 SH SOLE 3503 0 33030 MARATHON OIL CORP COM 565849106 192 11112 SH OTR 11112 0 0 MARATHON OIL CORP COM 565849106 1208 69785 SH SOLE 69051 0 734 MARATHON PETE CORP COM 56585A102 247 4906 SH OTR 4906 0 0 MARATHON PETE CORP COM 56585A102 1501 29820 SH SOLE 26018 354 3448 MARRIOTT INTL INC NEW CL A 571903202 3229 39059 SH OTR 39059 0 0 MARRIOTT INTL INC NEW CL A 571903202 3015 36465 SH SOLE 34871 0 1594 MARSH & MCLENNAN COS INC COM 571748102 268 3969 SH OTR 3969 0 0 MARSH & MCLENNAN COS INC COM 571748102 1264 18700 SH SOLE 16909 0 1791 MARTIN MARIETTA MATLS INC COM 573284106 75 339 SH OTR 0 0 339 MARTIN MARIETTA MATLS INC COM 573284106 442 1997 SH SOLE 1745 0 252 MASCO CORP COM 574599106 1810 57258 SH OTR 57258 0 0 MASCO CORP COM 574599106 719 22727 SH SOLE 22204 0 523 MASTERCARD INCORPORATED CL A 57636Q104 3380 32736 SH OTR 31213 890 633 MASTERCARD INCORPORATED CL A 57636Q104 4525 43821 SH SOLE 39875 0 3946 MATTEL INC COM 577081102 270 9808 SH OTR 9808 0 0 MATTEL INC COM 577081102 3308 120084 SH SOLE 119887 0 197 MBIA INC COM 55262C100 122 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 78 839 SH OTR 739 0 100 MCCORMICK & CO INC COM NON VTG 579780206 981 10512 SH SOLE 9822 0 690 MCDONALDS CORP COM 580135101 2776 22810 SH OTR 14627 439 7744 MCDONALDS CORP COM 580135101 9082 74610 SH SOLE 67840 0 6770 MCKESSON CORP COM 58155Q103 56 397 SH OTR 161 20 216 MCKESSON CORP COM 58155Q103 869 6188 SH SOLE 4703 0 1485 MEAD JOHNSON NUTRITION CO COM 582839106 18 249 SH OTR 249 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 559 7905 SH SOLE 4494 0 3411 MEDIWOUND LTD ORD SHS M68830104 24 5201 SH SOLE 5201 0 0 MEDTRONIC PLC SHS G5960L103 684 9607 SH OTR 9107 500 0 MEDTRONIC PLC SHS G5960L103 6645 93288 SH SOLE 79598 0 13690 MERCK & CO INC COM 58933Y105 3010 51130 SH OTR 28058 15631 7441 MERCK & CO INC COM 58933Y105 9442 160384 SH SOLE 143904 0 16480 METLIFE INC COM 59156R108 300 5568 SH OTR 5018 550 0 METLIFE INC COM 59156R108 2777 51538 SH SOLE 43683 0 7855 METTLER TOLEDO INTERNATIONAL COM 592688105 1437 3434 SH OTR 3236 198 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1259 3009 SH SOLE 2905 0 104 MICHAEL KORS HLDGS LTD SHS G60754101 97 2259 SH OTR 2259 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1048 24387 SH SOLE 23917 0 470 MICROCHIP TECHNOLOGY INC COM 595017104 698 10879 SH OTR 9841 38 1000 MICROCHIP TECHNOLOGY INC COM 595017104 7838 122184 SH SOLE 118605 0 3579 MICROSOFT CORP COM 594918104 4904 78912 SH OTR 69629 7335 1948 MICROSOFT CORP COM 594918104 23518 378470 SH SOLE 370691 350 7429 MID AMER APT CMNTYS INC COM 59522J103 403 4114 SH OTR 4114 0 0 MID AMER APT CMNTYS INC COM 59522J103 420 4291 SH SOLE 4013 0 278 MOLSON COORS BREWING CO CL B 60871R209 184 1886 SH OTR 1886 0 0 MOLSON COORS BREWING CO CL B 60871R209 2190 22510 SH SOLE 21444 0 1066 MONDELEZ INTL INC CL A 609207105 482 10884 SH OTR 9984 900 0 MONDELEZ INTL INC CL A 609207105 4948 111617 SH SOLE 109141 0 2476 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 456 22984 SH SOLE 15950 0 7034 MONROE CAP CORP COM 610335101 154 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 177 1679 SH OTR 1679 0 0 MONSANTO CO NEW COM 61166W101 512 4865 SH SOLE 4053 0 812 MONSTER BEVERAGE CORP NEW COM 61174X109 4 91 SH OTR 91 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2744 61890 SH SOLE 61794 0 96 MOODYS CORP COM 615369105 629 6676 SH OTR 6654 0 22 MOODYS CORP COM 615369105 1021 10832 SH SOLE 10328 0 504 MORGAN STANLEY COM NEW 617446448 481 11384 SH OTR 10731 51 602 MORGAN STANLEY COM NEW 617446448 2103 49783 SH SOLE 46162 0 3621 MOSAIC CO NEW COM 61945C103 127 4328 SH OTR 4328 0 0 MOSAIC CO NEW COM 61945C103 916 31229 SH SOLE 29261 0 1968 MOTOROLA SOLUTIONS INC COM NEW 620076307 50 601 SH OTR 601 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 892 10765 SH SOLE 8132 0 2633 MPLX LP COM UNIT REP LTD 55336V100 196 5668 SH OTR 5668 0 0 MPLX LP COM UNIT REP LTD 55336V100 551 15902 SH SOLE 8363 0 7539 MRC GLOBAL INC COM 55345K103 15378 759045 SH SOLE 759045 0 0 MSC INDL DIRECT INC CL A 553530106 113 1222 SH OTR 1222 0 0 MSC INDL DIRECT INC CL A 553530106 781 8452 SH SOLE 7916 0 536 MURPHY OIL CORP COM 626717102 401 12891 SH OTR 12891 0 0 MURPHY OIL CORP COM 626717102 2814 90381 SH SOLE 86175 0 4206 MURPHY USA INC COM 626755102 96 1569 SH OTR 1569 0 0 MURPHY USA INC COM 626755102 671 10924 SH SOLE 10473 0 451 NABORS INDUSTRIES LTD SHS G6359F103 206 12568 SH OTR 12568 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2352 143423 SH SOLE 143223 0 200 NASDAQ INC COM 631103108 468 6979 SH OTR 5951 1028 0 NASDAQ INC COM 631103108 2716 40459 SH SOLE 34494 0 5965 NATIONAL BEVERAGE CORP COM 635017106 379 7426 SH SOLE 5138 0 2288 NATIONAL FUEL GAS CO N J COM 636180101 214 3774 SH SOLE 355 0 3419 NATIONAL GRID PLC SPON ADR NEW 636274300 312 5356 SH OTR 350 0 5006 NATIONAL GRID PLC SPON ADR NEW 636274300 971 16647 SH SOLE 11119 0 5528 NATIONAL OILWELL VARCO INC COM 637071101 166 4443 SH OTR 4443 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1196 31936 SH SOLE 27403 0 4533 NATIONAL RETAIL PPTYS INC COM 637417106 265 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 107 2425 SH SOLE 2425 0 0 NAVIENT CORPORATION COM 63938C108 270 16421 SH OTR 16317 0 104 NAVIENT CORPORATION COM 63938C108 1351 82216 SH SOLE 76927 0 5289 NETEASE INC SPONSORED ADR 64110W102 68 317 SH OTR 0 317 0 NETEASE INC SPONSORED ADR 64110W102 378 1754 SH SOLE 1338 0 416 NETFLIX INC COM 64110L106 1634 13201 SH OTR 13182 0 19 NETFLIX INC COM 64110L106 2123 17147 SH SOLE 16974 0 173 NEW YORK CMNTY BANCORP INC COM 649445103 198 12464 SH OTR 12464 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 458 28794 SH SOLE 28322 0 472 NEW YORK REIT INC COM 64976L109 404 39878 SH SOLE 39878 0 0 NEWELL BRANDS INC COM 651229106 4 100 SH OTR 100 0 0 NEWELL BRANDS INC COM 651229106 2763 61879 SH SOLE 52734 0 9145 NEWMARKET CORP COM 651587107 349 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1394 11665 SH OTR 10900 765 0 NEXTERA ENERGY INC COM 65339F101 2688 22503 SH SOLE 20839 175 1489 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 632 30100 SH SOLE 29100 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 81 1937 SH OTR 1837 100 0 NIELSEN HLDGS PLC SHS EUR G6518L108 780 18592 SH SOLE 18028 0 564 NIKE INC CL B 654106103 1503 29570 SH OTR 8685 8000 12885 NIKE INC CL B 654106103 3770 74157 SH SOLE 67271 0 6886 NOBLE ENERGY INC COM 655044105 91 2399 SH OTR 135 0 2264 NOBLE ENERGY INC COM 655044105 605 15900 SH SOLE 6922 0 8978 NOMURA HLDGS INC SPONSORED ADR 65535H208 134 22729 SH SOLE 974 0 21755 NORDIC AMERICAN TANKERS LIMI COM G65773106 278 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 84 1758 SH OTR 1506 252 0 NORDSTROM INC COM 655664100 894 18657 SH SOLE 18383 0 274 NORFOLK SOUTHERN CORP COM 655844108 959 8878 SH OTR 6030 575 2273 NORFOLK SOUTHERN CORP COM 655844108 2042 18892 SH SOLE 18116 0 776 NORTHERN TR CORP COM 665859104 87 978 SH OTR 746 0 232 NORTHERN TR CORP COM 665859104 751 8432 SH SOLE 6296 0 2136 NORTHROP GRUMMAN CORP COM 666807102 715 3075 SH OTR 2615 427 33 NORTHROP GRUMMAN CORP COM 666807102 5092 21894 SH SOLE 19444 0 2450 NOVARTIS A G SPONSORED ADR 66987V109 548 7526 SH OTR 4683 2843 0 NOVARTIS A G SPONSORED ADR 66987V109 2019 27718 SH SOLE 26405 0 1313 NOVO-NORDISK A S ADR 670100205 89 2469 SH OTR 2469 0 0 NOVO-NORDISK A S ADR 670100205 1284 35814 SH SOLE 35474 0 340 NU SKIN ENTERPRISES INC CL A 67018T105 36 755 SH OTR 738 0 17 NU SKIN ENTERPRISES INC CL A 67018T105 381 7970 SH SOLE 7826 0 144 NUCOR CORP COM 670346105 28 464 SH OTR 432 32 0 NUCOR CORP COM 670346105 592 9954 SH SOLE 9954 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 169 3385 SH OTR 3385 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 100 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 360 3369 SH OTR 872 0 2497 NVIDIA CORP COM 67066G104 1905 17846 SH SOLE 9793 0 8053 NVR INC COM 62944T105 429 257 SH OTR 257 0 0 NVR INC COM 62944T105 2639 1581 SH SOLE 1511 0 70 NXP SEMICONDUCTORS N V COM N6596X109 337 3440 SH OTR 1261 1950 229 NXP SEMICONDUCTORS N V COM N6596X109 5861 59803 SH SOLE 56624 0 3179 O REILLY AUTOMOTIVE INC NEW COM 67103H107 582 2092 SH OTR 1977 27 88 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3593 12906 SH SOLE 12195 0 711 OCCIDENTAL PETE CORP DEL COM 674599105 501 7033 SH OTR 5444 1176 413 OCCIDENTAL PETE CORP DEL COM 674599105 5352 75145 SH SOLE 68283 0 6862 OCEANEERING INTL INC COM 675232102 129 4561 SH OTR 4561 0 0 OCEANEERING INTL INC COM 675232102 1071 37958 SH SOLE 37291 0 667 OGE ENERGY CORP COM 670837103 565 16876 SH OTR 12380 0 4496 OGE ENERGY CORP COM 670837103 1941 58025 SH SOLE 58025 0 0 OLD DOMINION FGHT LINES INC COM 679580100 116 1351 SH OTR 1351 0 0 OLD DOMINION FGHT LINES INC COM 679580100 803 9358 SH SOLE 8765 0 593 OLIN CORP COM PAR $1 680665205 1 28 SH OTR 0 0 28 OLIN CORP COM PAR $1 680665205 261 10203 SH SOLE 10203 0 0 OMNICOM GROUP INC COM 681919106 84 990 SH OTR 370 0 620 OMNICOM GROUP INC COM 681919106 2048 24062 SH SOLE 24062 0 0 ON ASSIGNMENT INC COM 682159108 6 135 SH OTR 0 0 135 ON ASSIGNMENT INC COM 682159108 57 1302 SH SOLE 1302 0 0 ON SEMICONDUCTOR CORP COM 682189105 132 10322 SH OTR 7746 0 2576 ON SEMICONDUCTOR CORP COM 682189105 1181 92518 SH SOLE 87174 0 5344 ONE GAS INC COM 68235P108 682 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1466 22923 SH SOLE 21468 0 1455 ONEOK INC NEW COM 682680103 2507 43669 SH OTR 43669 0 0 ONEOK INC NEW COM 682680103 6962 121276 SH SOLE 120061 0 1215 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 713 16581 SH OTR 16581 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 470 10933 SH SOLE 10933 0 0 ORACLE CORP COM 68389X105 1746 45419 SH OTR 41741 990 2688 ORACLE CORP COM 68389X105 5513 143359 SH SOLE 137932 175 5252 ORBITAL ATK INC COM 68557N103 344 3926 SH SOLE 3926 0 0 ORITANI FINL CORP DEL COM 68633D103 265 14152 SH OTR 14152 0 0 ORITANI FINL CORP DEL COM 68633D103 3095 165080 SH SOLE 160817 0 4263 PACCAR INC COM 693718108 15 241 SH OTR 241 0 0 PACCAR INC COM 693718108 1800 28171 SH SOLE 28171 0 0 PACKAGING CORP AMER COM 695156109 547 6453 SH OTR 6036 0 417 PACKAGING CORP AMER COM 695156109 3024 35648 SH SOLE 34005 0 1643 PACWEST BANCORP DEL COM 695263103 126 2306 SH OTR 1463 0 843 PACWEST BANCORP DEL COM 695263103 685 12579 SH SOLE 12065 0 514 PALO ALTO NETWORKS INC COM 697435105 1444 11544 SH OTR 10995 0 549 PALO ALTO NETWORKS INC COM 697435105 557 4454 SH SOLE 4101 0 353 PARKER HANNIFIN CORP COM 701094104 102 725 SH OTR 725 0 0 PARKER HANNIFIN CORP COM 701094104 231 1650 SH SOLE 1200 0 450 PATTERSON COMPANIES INC COM 703395103 73 1781 SH OTR 1781 0 0 PATTERSON COMPANIES INC COM 703395103 1267 30885 SH SOLE 27268 0 3617 PATTERSON UTI ENERGY INC COM 703481101 504 18723 SH OTR 18723 0 0 PATTERSON UTI ENERGY INC COM 703481101 3269 121450 SH SOLE 116964 0 4486 PAYCHEX INC COM 704326107 293 4814 SH OTR 2319 2295 200 PAYCHEX INC COM 704326107 2577 42323 SH SOLE 37689 120 4514 PAYPAL HLDGS INC COM 70450Y103 203 5132 SH OTR 4839 189 104 PAYPAL HLDGS INC COM 70450Y103 889 22519 SH SOLE 16190 0 6329 PDC ENERGY INC COM 69327R101 3 44 SH SOLE 0 0 44 PENSKE AUTOMOTIVE GRP INC COM 70959W103 260 5007 SH SOLE 5007 0 0 PENTAIR PLC SHS G7S00T104 6 113 SH OTR 113 0 0 PENTAIR PLC SHS G7S00T104 1465 26134 SH SOLE 24842 0 1292 PEOPLES UNITED FINANCIAL INC COM 712704105 377 19470 SH OTR 19470 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2228 115076 SH SOLE 111439 0 3637 PEPSICO INC COM 713448108 5683 54316 SH OTR 36282 9066 8968 PEPSICO INC COM 713448108 14227 135976 SH SOLE 129660 150 6166 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1365 134979 SH SOLE 1650 0 133329 PFIZER INC COM 717081103 3511 108095 SH OTR 85802 18917 3376 PFIZER INC COM 717081103 14519 447035 SH SOLE 418820 0 28215 PG&E CORP COM 69331C108 63 1040 SH OTR 190 850 0 PG&E CORP COM 69331C108 392 6454 SH SOLE 6423 0 31 PGT INNOVATIONS INC COM 69336V101 38 3399 SH SOLE 3379 0 20 PHILIP MORRIS INTL INC COM 718172109 2455 26833 SH OTR 22250 450 4133 PHILIP MORRIS INTL INC COM 718172109 10083 110206 SH SOLE 90197 0 20009 PHILLIPS 66 COM 718546104 540 6251 SH OTR 4401 1850 0 PHILLIPS 66 COM 718546104 1720 19902 SH SOLE 19198 0 704 PINNACLE FOODS INC DEL COM 72348P104 400 7483 SH OTR 5162 0 2321 PINNACLE FOODS INC DEL COM 72348P104 3618 67681 SH SOLE 61560 0 6121 PINNACLE WEST CAP CORP COM 723484101 234 3000 SH OTR 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 2 20 SH SOLE 20 0 0 PIONEER ENERGY SVCS CORP COM 723664108 30 4440 SH SOLE 4400 0 40 PIONEER NAT RES CO COM 723787107 27 152 SH OTR 0 0 152 PIONEER NAT RES CO COM 723787107 2238 12425 SH SOLE 12159 0 266 PITNEY BOWES INC COM 724479100 88 5812 SH OTR 5812 0 0 PITNEY BOWES INC COM 724479100 790 52029 SH SOLE 49965 0 2064 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 116 3600 SH OTR 3600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 674 20888 SH SOLE 20888 0 0 PNC FINL SVCS GROUP INC COM 693475105 657 5619 SH OTR 4619 1000 0 PNC FINL SVCS GROUP INC COM 693475105 6770 57880 SH SOLE 52401 0 5479 PNM RES INC COM 69349H107 0 11 SH OTR 0 0 11 PNM RES INC COM 69349H107 3012 87805 SH SOLE 350 0 87455 POLARIS INDS INC COM 731068102 228 2773 SH SOLE 1973 0 800 POPULAR INC COM NEW 733174700 248 5670 SH OTR 5670 0 0 POPULAR INC COM NEW 733174700 1421 32418 SH SOLE 30397 0 2021 POTASH CORP SASK INC COM 73755L107 8 468 SH OTR 468 0 0 POTASH CORP SASK INC COM 73755L107 1546 85454 SH SOLE 78273 0 7181 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 12 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 799 76799 SH SOLE 76799 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 653 SH OTR 0 0 653 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 336 23592 SH SOLE 21991 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 170 4077 SH SOLE 3497 0 580 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 513 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 177 4222 SH OTR 1700 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 355 8449 SH SOLE 7494 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 515 28694 SH OTR 28694 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 39 2170 SH SOLE 2170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6483 54718 SH OTR 52158 860 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13468 113674 SH SOLE 113030 0 644 PPG INDS INC COM 693506107 523 5519 SH OTR 2950 2569 0 PPG INDS INC COM 693506107 745 7866 SH SOLE 2796 0 5070 PPL CORP COM 69351T106 626 18384 SH OTR 12944 0 5440 PPL CORP COM 69351T106 3783 111115 SH SOLE 101471 0 9644 PRAXAIR INC COM 74005P104 562 4797 SH OTR 4057 20 720 PRAXAIR INC COM 74005P104 1160 9897 SH SOLE 9336 0 561 PREFERRED APT CMNTYS INC COM 74039L103 149 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 266 8765 SH SOLE 0 0 8765 PRICE T ROWE GROUP INC COM 74144T108 482 6410 SH OTR 2140 0 4270 PRICE T ROWE GROUP INC COM 74144T108 1907 25345 SH SOLE 24794 0 551 PRICELINE GRP INC COM NEW 741503403 29 20 SH OTR 14 0 6 PRICELINE GRP INC COM NEW 741503403 1278 872 SH SOLE 763 0 109 PRIMERICA INC COM 74164M108 8 115 SH OTR 0 0 115 PRIMERICA INC COM 74164M108 481 6962 SH SOLE 4978 0 1984 PRIMORIS SVCS CORP COM 74164F103 58 2550 SH SOLE 2205 0 345 PRINCIPAL FINL GROUP INC COM 74251V102 50 866 SH OTR 866 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 453 7825 SH SOLE 7445 0 380 PROCTER AND GAMBLE CO COM 742718109 5052 60080 SH OTR 40531 1196 18353 PROCTER AND GAMBLE CO COM 742718109 19051 226581 SH SOLE 206283 1270 19028 PROGRESSIVE CORP OHIO COM 743315103 462 13003 SH OTR 12100 0 903 PROGRESSIVE CORP OHIO COM 743315103 7001 197198 SH SOLE 178221 0 18977 PROLOGIS INC COM 74340W103 169 3209 SH OTR 1466 0 1743 PROLOGIS INC COM 74340W103 937 17750 SH SOLE 15619 0 2131 PROOFPOINT INC COM 743424103 67 944 SH OTR 0 0 944 PROOFPOINT INC COM 743424103 155 2190 SH SOLE 92 0 2098 PROSPERITY BANCSHARES INC COM 743606105 1690 23543 SH SOLE 23265 0 278 PRUDENTIAL FINL INC COM 744320102 614 5899 SH OTR 5378 321 200 PRUDENTIAL FINL INC COM 744320102 6535 62801 SH SOLE 59937 0 2864 PUBLIC STORAGE COM 74460D109 115 516 SH OTR 222 0 294 PUBLIC STORAGE COM 74460D109 839 3752 SH SOLE 3360 0 392 PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2469 SH OTR 402 0 2067 PUBLIC SVC ENTERPRISE GROUP COM 744573106 397 9039 SH SOLE 8785 0 254 QEP RES INC COM 74733V100 302 16395 SH OTR 15986 0 409 QEP RES INC COM 74733V100 2543 138155 SH SOLE 125213 6753 6189 QIAGEN N.V. COM N72482107 164 5852 SH OTR 5408 0 444 QIAGEN N.V. COM N72482107 758 27049 SH SOLE 24031 0 3018 QUALCOMM INC COM 747525103 1048 16081 SH OTR 15731 50 300 QUALCOMM INC COM 747525103 10521 161354 SH SOLE 155844 350 5160 QUANTUM CORP COM DSSG 747906204 31 37350 SH SOLE 0 0 37350 QUEST DIAGNOSTICS INC COM 74834L100 53 577 SH OTR 577 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1155 12571 SH SOLE 12106 0 465 QUINTILES IMS HOLDINGS INC COM 74876Y101 1080 14201 SH SOLE 14009 0 192 RALPH LAUREN CORP CL A 751212101 220 2438 SH OTR 2438 0 0 RALPH LAUREN CORP CL A 751212101 1783 19739 SH SOLE 18839 0 900 RAYMOND JAMES FINANCIAL INC COM 754730109 200 2885 SH OTR 2880 0 5 RAYMOND JAMES FINANCIAL INC COM 754730109 1232 17782 SH SOLE 15895 0 1887 RAYTHEON CO COM NEW 755111507 1212 8538 SH OTR 7868 0 670 RAYTHEON CO COM NEW 755111507 5069 35695 SH SOLE 33372 0 2323 RBC BEARINGS INC COM 75524B104 547 5889 SH SOLE 3958 0 1931 RE MAX HLDGS INC CL A 75524W108 709 12655 SH SOLE 8740 0 3915 REALOGY HLDGS CORP COM 75605Y106 286 11123 SH OTR 8489 2624 10 REALOGY HLDGS CORP COM 75605Y106 1039 40373 SH SOLE 37811 0 2562 REALTY INCOME CORP COM 756109104 86 1504 SH OTR 86 0 1418 REALTY INCOME CORP COM 756109104 504 8770 SH SOLE 7120 0 1650 REGAL BELOIT CORP COM 758750103 105 1519 SH OTR 653 0 866 REGAL BELOIT CORP COM 758750103 313 4525 SH SOLE 4239 0 286 REGAL ENTMT GROUP CL A 758766109 319 15477 SH OTR 15477 0 0 REGAL ENTMT GROUP CL A 758766109 4055 196837 SH SOLE 189922 0 6915 REGENCY CTRS CORP COM 758849103 156 2263 SH OTR 1825 0 438 REGENCY CTRS CORP COM 758849103 983 14259 SH SOLE 13329 0 930 REGENERON PHARMACEUTICALS COM 75886F107 2331 6351 SH OTR 6343 0 8 REGENERON PHARMACEUTICALS COM 75886F107 1231 3353 SH SOLE 3307 0 46 RELIANCE STEEL & ALUMINUM CO COM 759509102 475 5968 SH OTR 5968 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2762 34724 SH SOLE 32980 0 1744 REPUBLIC SVCS INC COM 760759100 190 3330 SH OTR 1693 1637 0 REPUBLIC SVCS INC COM 760759100 549 9617 SH SOLE 9453 0 164 RESMED INC COM 761152107 546 8805 SH SOLE 8805 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 840 20400 SH SOLE 20400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 87 5684 SH OTR 2799 2885 0 RETAIL PPTYS AMER INC CL A 76131V202 316 20629 SH SOLE 19401 0 1228 REYNOLDS AMERICAN INC COM 761713106 769 13720 SH OTR 12089 0 1631 REYNOLDS AMERICAN INC COM 761713106 1029 18366 SH SOLE 13240 0 5126 RIO TINTO PLC SPONSORED ADR 767204100 176 4574 SH OTR 4574 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1998 51941 SH SOLE 50630 0 1311 RLI CORP COM 749607107 439 6947 SH SOLE 5212 0 1735 ROBERT HALF INTL INC COM 770323103 456 9346 SH OTR 9346 0 0 ROBERT HALF INTL INC COM 770323103 1947 39917 SH SOLE 33314 0 6603 ROCKWELL AUTOMATION INC COM 773903109 9 64 SH OTR 0 64 0 ROCKWELL AUTOMATION INC COM 773903109 5193 38639 SH SOLE 38559 0 80 ROCKWELL COLLINS INC COM 774341101 3 31 SH OTR 31 0 0 ROCKWELL COLLINS INC COM 774341101 3258 35126 SH SOLE 35074 0 52 ROPER TECHNOLOGIES INC COM 776696106 52 286 SH OTR 286 0 0 ROPER TECHNOLOGIES INC COM 776696106 948 5177 SH SOLE 5098 0 79 ROSS STORES INC COM 778296103 414 6318 SH OTR 4912 0 1406 ROSS STORES INC COM 778296103 3458 52709 SH SOLE 47235 0 5474 ROWAN COMPANIES PLC SHS CL A G7665A101 100 5279 SH OTR 5279 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 349 18455 SH SOLE 17199 0 1256 ROYAL BK CDA MONTREAL QUE COM 780087102 57 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 173 2552 SH SOLE 2552 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2871 35001 SH OTR 34972 0 29 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1536 18717 SH SOLE 17787 0 930 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 461 7948 SH OTR 5350 0 2598 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 536 9249 SH SOLE 5004 0 4245 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 7227 SH OTR 5945 482 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2905 53412 SH SOLE 45830 185 7397 RPC INC COM 749660106 74 3712 SH OTR 3712 0 0 RPC INC COM 749660106 519 26223 SH SOLE 24594 0 1629 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 25 SH OTR 0 25 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 249 2993 SH SOLE 39 0 2954 RYDER SYS INC COM 783549108 43 584 SH OTR 584 0 0 RYDER SYS INC COM 783549108 361 4849 SH SOLE 4556 0 293 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 188 2170 SH OTR 1020 350 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1104 12743 SH SOLE 12306 0 437 S&P GLOBAL INC COM 78409V104 0 3 SH OTR 3 0 0 S&P GLOBAL INC COM 78409V104 1669 15523 SH SOLE 15473 0 50 SABRE CORP COM 78573M104 73 2908 SH OTR 2908 0 0 SABRE CORP COM 78573M104 784 31418 SH SOLE 30851 0 567 SALESFORCE COM INC COM 79466L302 20 299 SH OTR 236 0 63 SALESFORCE COM INC COM 79466L302 2895 42291 SH SOLE 38887 0 3404 SALLY BEAUTY HLDGS INC COM 79546E104 451 17069 SH SOLE 16183 0 886 SANOFI SPONSORED ADR 80105N105 365 9015 SH OTR 67 0 8948 SANOFI SPONSORED ADR 80105N105 1263 31241 SH SOLE 21508 0 9733 SANTANDER CONSUMER USA HDG I COM 80283M101 39 2914 SH OTR 2914 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 271 20057 SH SOLE 18778 0 1279 SAP SE SPON ADR 803054204 178 2058 SH OTR 255 0 1803 SAP SE SPON ADR 803054204 421 4869 SH SOLE 2570 375 1924 SASOL LTD SPONSORED ADR 803866300 33 1158 SH OTR 0 0 1158 SASOL LTD SPONSORED ADR 803866300 54 1895 SH SOLE 661 0 1234 SBA COMMUNICATIONS CORP-CL A COM 78388J106 14 132 SH OTR 132 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 414 4013 SH SOLE 1754 0 2259 SCANA CORP NEW COM 80589M102 171 2339 SH OTR 714 0 1625 SCANA CORP NEW COM 80589M102 1156 15776 SH SOLE 8727 0 7049 SCHEIN HENRY INC COM 806407102 57 377 SH OTR 377 0 0 SCHEIN HENRY INC COM 806407102 698 4599 SH SOLE 4355 0 244 SCHLUMBERGER LTD COM 806857108 1072 12765 SH OTR 9358 508 2899 SCHLUMBERGER LTD COM 806857108 5673 67575 SH SOLE 54430 0 13145 SCHWAB CHARLES CORP NEW COM 808513105 29 731 SH OTR 80 0 651 SCHWAB CHARLES CORP NEW COM 808513105 780 19759 SH SOLE 19522 0 237 SCOTTS MIRACLE GRO CO CL A 810186106 136 1425 SH OTR 1425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1333 13947 SH SOLE 13172 0 775 SEI INVESTMENTS CO COM 784117103 157 3178 SH OTR 3178 0 0 SEI INVESTMENTS CO COM 784117103 882 17874 SH SOLE 16523 0 1351 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 3293 SH OTR 3293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 2222 SH SOLE 2222 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 3641 SH SOLE 3641 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1525 SH OTR 1410 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1506 21851 SH SOLE 20851 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 185 2458 SH OTR 2412 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 946 12558 SH SOLE 11975 0 583 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56 2413 SH OTR 2413 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1061 45643 SH SOLE 38108 0 7535 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 172 2763 SH SOLE 2763 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 411 8459 SH SOLE 8459 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 2882 SH OTR 2732 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 1361 SH SOLE 1361 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521 10776 SH OTR 7184 3375 217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5960 123242 SH SOLE 119667 575 3000 SEMPRA ENERGY COM 816851109 110 1095 SH OTR 1095 0 0 SEMPRA ENERGY COM 816851109 593 5895 SH SOLE 4022 0 1873 SENIOR HSG PPTYS TR SH BEN INT 81721M109 118 6244 SH OTR 150 0 6094 SENIOR HSG PPTYS TR SH BEN INT 81721M109 210 11079 SH SOLE 5170 0 5909 SERVICE CORP INTL COM 817565104 0 15 SH OTR 0 0 15 SERVICE CORP INTL COM 817565104 252 8875 SH SOLE 8875 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 37 995 SH OTR 995 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 405 10764 SH SOLE 10570 0 194 SHERWIN WILLIAMS CO COM 824348106 42 157 SH OTR 148 0 9 SHERWIN WILLIAMS CO COM 824348106 814 3028 SH SOLE 2567 0 461 SHIRE PLC SPONSORED ADR 82481R106 74 434 SH OTR 201 233 0 SHIRE PLC SPONSORED ADR 82481R106 766 4498 SH SOLE 3978 44 476 SIGNATURE BK NEW YORK N Y COM 82669G104 2690 17909 SH OTR 17909 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 917 6103 SH SOLE 6103 0 0 SIMON PPTY GROUP INC NEW COM 828806109 288 1623 SH OTR 429 0 1194 SIMON PPTY GROUP INC NEW COM 828806109 1139 6410 SH SOLE 5175 0 1235 SIRIUS XM HLDGS INC COM 82968B103 8 1689 SH OTR 1689 0 0 SIRIUS XM HLDGS INC COM 82968B103 513 115377 SH SOLE 114060 0 1317 SKYWORKS SOLUTIONS INC COM 83088M102 151 2018 SH OTR 2018 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1291 17293 SH SOLE 15250 0 2043 SL GREEN RLTY CORP COM 78440X101 127 1178 SH OTR 518 0 660 SL GREEN RLTY CORP COM 78440X101 446 4144 SH SOLE 3342 0 802 SM ENERGY CO COM 78454L100 137 3981 SH OTR 2017 1964 0 SM ENERGY CO COM 78454L100 481 13957 SH SOLE 13073 0 884 SMART SAND INC COM 83191H107 62 3765 SH SOLE 3765 0 0 SMITH A O COM 831865209 43 902 SH OTR 902 0 0 SMITH A O COM 831865209 490 10353 SH SOLE 8527 0 1826 SMUCKER J M CO COM NEW 832696405 102 797 SH OTR 73 724 0 SMUCKER J M CO COM NEW 832696405 1106 8634 SH SOLE 5916 0 2718 SNAP ON INC COM 833034101 116 675 SH OTR 675 0 0 SNAP ON INC COM 833034101 1412 8246 SH SOLE 7776 0 470 SOUTHERN CO COM 842587107 1294 26306 SH OTR 15485 1750 9071 SOUTHERN CO COM 842587107 2916 59286 SH SOLE 52685 230 6371 SOUTHERN NATL BANCORP OF VA COM 843395104 41 2519 SH SOLE 2519 0 0 SOUTHWEST AIRLS CO COM 844741108 184 3701 SH OTR 3652 49 0 SOUTHWEST AIRLS CO COM 844741108 998 20024 SH SOLE 19294 0 730 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 43 217 SH OTR 217 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 192 970 SH SOLE 970 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 110 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 260 2373 SH SOLE 1323 0 1050 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 102 2177 SH OTR 2062 0 115 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 333 7115 SH SOLE 7065 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 420 11637 SH OTR 9974 1663 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3833 106243 SH SOLE 103493 0 2750 SPDR S&P 500 ETF TR TR UNIT 78462F103 7464 33392 SH OTR 32792 600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35586 159201 SH SOLE 132151 705 26345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 155 513 SH OTR 373 140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4086 13542 SH SOLE 13282 0 260 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 151 SH OTR 151 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 331 3549 SH SOLE 3549 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 495 5785 SH OTR 4685 1100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17076 199584 SH SOLE 198595 0 989 SPECTRA ENERGY CORP COM 847560109 622 15144 SH OTR 6539 1050 7555 SPECTRA ENERGY CORP COM 847560109 2008 48862 SH SOLE 46255 400 2207 SPECTRA ENERGY PARTNERS LP COM 84756N109 575 12549 SH SOLE 12249 0 300 SPECTRUM BRANDS HLDGS INC COM 84763R101 165 1349 SH OTR 1349 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 985 8054 SH SOLE 7560 0 494 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 457 7829 SH OTR 7829 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3611 61891 SH SOLE 59838 0 2053 SPIRIT RLTY CAP INC NEW COM 84860W102 42 3854 SH OTR 0 0 3854 SPIRIT RLTY CAP INC NEW COM 84860W102 67 6170 SH SOLE 2875 0 3295 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 25192 SH SOLE 25192 0 0 ST JUDE MEDICAL INC COM 790849103 161 2005 SH OTR 1205 800 0 ST JUDE MEDICAL INC COM 790849103 558 6957 SH SOLE 6957 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 26 SH OTR 6 0 20 STANLEY BLACK & DECKER INC COM 854502101 1301 11340 SH SOLE 11340 0 0 STARBUCKS CORP COM 855244109 3382 60917 SH OTR 45377 14031 1509 STARBUCKS CORP COM 855244109 9811 176714 SH SOLE 165825 0 10889 STARWOOD PPTY TR INC COM 85571B105 134 6114 SH OTR 5972 98 44 STARWOOD PPTY TR INC COM 85571B105 1036 47199 SH SOLE 45832 0 1367 STATE STR CORP COM 857477103 348 4481 SH OTR 4481 0 0 STATE STR CORP COM 857477103 520 6692 SH SOLE 6544 0 148 STEEL DYNAMICS INC COM 858119100 510 14335 SH OTR 14291 0 44 STEEL DYNAMICS INC COM 858119100 3625 101873 SH SOLE 97867 0 4006 STIFEL FINL CORP COM 860630102 87 1735 SH OTR 0 0 1735 STIFEL FINL CORP COM 860630102 134 2684 SH SOLE 500 0 2184 STRYKER CORP COM 863667101 549 4586 SH OTR 4105 64 417 STRYKER CORP COM 863667101 2006 16743 SH SOLE 14495 75 2173 SUN HYDRAULICS CORP COM 866942105 251 6291 SH SOLE 4299 0 1992 SUNCOR ENERGY INC NEW COM 867224107 24 733 SH OTR 189 129 415 SUNCOR ENERGY INC NEW COM 867224107 426 13034 SH SOLE 8017 0 5017 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 352 14652 SH SOLE 14652 0 0 SUNTRUST BKS INC COM 867914103 50 918 SH OTR 780 138 0 SUNTRUST BKS INC COM 867914103 213 3887 SH SOLE 3241 0 646 SVB FINL GROUP COM 78486Q101 118 690 SH OTR 680 0 10 SVB FINL GROUP COM 78486Q101 810 4716 SH SOLE 4418 0 298 SYMANTEC CORP COM 871503108 181 7560 SH OTR 7560 0 0 SYMANTEC CORP COM 871503108 1838 76949 SH SOLE 75569 0 1380 SYNCHRONY FINL COM 87165B103 9 245 SH OTR 0 0 245 SYNCHRONY FINL COM 87165B103 709 19538 SH SOLE 18791 0 747 SYNGENTA AG SPONSORED ADR 87160A100 500 6331 SH OTR 6331 0 0 SYNGENTA AG SPONSORED ADR 87160A100 5850 74008 SH SOLE 74008 0 0 SYNOPSYS INC COM 871607107 140 2387 SH OTR 2387 0 0 SYNOPSYS INC COM 871607107 1527 25937 SH SOLE 23038 0 2899 SYSCO CORP COM 871829107 740 13373 SH OTR 12533 800 40 SYSCO CORP COM 871829107 5927 107035 SH SOLE 103513 0 3522 T MOBILE US INC COM 872590104 6 105 SH OTR 0 105 0 T MOBILE US INC COM 872590104 2532 44028 SH SOLE 43165 0 863 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 5118 SH OTR 0 760 4358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 738 25662 SH SOLE 20870 0 4792 TARGET CORP COM 87612E106 1477 20451 SH OTR 12382 975 7094 TARGET CORP COM 87612E106 4617 63914 SH SOLE 57248 160 6506 TCF FINL CORP COM 872275102 56 2841 SH OTR 2841 0 0 TCF FINL CORP COM 872275102 464 23698 SH SOLE 23282 0 416 TE CONNECTIVITY LTD REG SHS H84989104 115 1656 SH OTR 1656 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1837 26515 SH SOLE 26070 0 445 TECK RESOURCES LTD CL B 878742204 78 3890 SH OTR 0 3890 0 TECK RESOURCES LTD CL B 878742204 338 16851 SH SOLE 16851 0 0 TELEFLEX INC COM 879369106 155 960 SH OTR 960 0 0 TELEFLEX INC COM 879369106 1139 7071 SH SOLE 6740 0 331 TEMPUR SEALY INTL INC COM 88023U101 0 7 SH OTR 0 0 7 TEMPUR SEALY INTL INC COM 88023U101 302 4419 SH SOLE 4379 0 40 TENARIS S A SPONSORED ADR 88031M109 55 1545 SH OTR 0 0 1545 TENARIS S A SPONSORED ADR 88031M109 118 3312 SH SOLE 360 0 2952 TESLA INC COM 88160R101 45 210 SH OTR 0 0 210 TESLA INC COM 88160R101 217 1017 SH SOLE 942 0 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129 3545 SH OTR 3075 58 412 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 610 16820 SH SOLE 13041 0 3779 TEXAS INSTRS INC COM 882508104 1645 22548 SH OTR 21166 175 1207 TEXAS INSTRS INC COM 882508104 9016 123561 SH SOLE 107227 175 16159 TEXTRON INC COM 883203101 196 4040 SH OTR 4040 0 0 TEXTRON INC COM 883203101 17 344 SH SOLE 344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 197 1395 SH OTR 1323 55 17 THERMO FISHER SCIENTIFIC INC COM 883556102 3471 24599 SH SOLE 22145 0 2454 THOMSON REUTERS CORP COM 884903105 253 5774 SH OTR 5774 0 0 THOMSON REUTERS CORP COM 884903105 1421 32448 SH SOLE 31342 0 1106 THOR INDS INC COM 885160101 269 2687 SH OTR 2687 0 0 THOR INDS INC COM 885160101 1848 18469 SH SOLE 15221 0 3248 TIME WARNER INC COM NEW 887317303 457 4735 SH OTR 4606 63 66 TIME WARNER INC COM NEW 887317303 5204 53910 SH SOLE 50704 0 3206 TIMKEN CO COM 887389104 96 2416 SH OTR 1106 0 1310 TIMKEN CO COM 887389104 364 9178 SH SOLE 7192 0 1986 TJX COS INC NEW COM 872540109 149 1977 SH OTR 369 110 1498 TJX COS INC NEW COM 872540109 2282 30379 SH SOLE 28902 0 1477 TORO CO COM 891092108 66 1172 SH OTR 742 0 430 TORO CO COM 891092108 309 5522 SH SOLE 4980 0 542 TORONTO DOMINION BK ONT COM NEW 891160509 589 11931 SH SOLE 11931 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 421 13709 SH OTR 13374 335 0 TORTOISE ENERGY INFRA CORP COM 89147L100 10622 346108 SH SOLE 341987 180 3941 TOTAL S A SPONSORED ADR 89151E109 75 1462 SH OTR 218 891 353 TOTAL S A SPONSORED ADR 89151E109 608 11925 SH SOLE 6312 0 5613 TOTAL SYS SVCS INC COM 891906109 171 3489 SH OTR 2994 0 495 TOTAL SYS SVCS INC COM 891906109 1046 21344 SH SOLE 19629 0 1715 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 434 5723 SH SOLE 5423 0 300 TRANSCANADA CORP COM 89353D107 181 3992 SH SOLE 3192 0 800 TRAVELERS COMPANIES INC COM 89417E109 570 4659 SH OTR 4196 300 163 TRAVELERS COMPANIES INC COM 89417E109 1748 14278 SH SOLE 10346 0 3932 TRINA SOLAR LIMITED SPON ADR 89628E104 93 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 72 2604 SH OTR 2604 0 0 TRINITY INDS INC COM 896522109 1442 51930 SH SOLE 51549 0 381 TRIPADVISOR INC COM 896945201 12 264 SH OTR 264 0 0 TRIPADVISOR INC COM 896945201 370 7970 SH SOLE 3572 0 4398 TUPPERWARE BRANDS CORP COM 899896104 162 3078 SH OTR 3078 0 0 TUPPERWARE BRANDS CORP COM 899896104 940 17860 SH SOLE 16979 0 881 TWENTY FIRST CENTY FOX INC CL A 90130A101 460 16391 SH OTR 16391 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2944 104999 SH SOLE 102683 0 2316 TWENTY FIRST CENTY FOX INC CL B 90130A200 1183 43421 SH SOLE 43421 0 0 TYSON FOODS INC CL A 902494103 1299 21065 SH OTR 19694 0 1371 TYSON FOODS INC CL A 902494103 8739 141689 SH SOLE 137677 0 4012 U S CONCRETE INC COM NEW 90333L201 93 1427 SH SOLE 1312 0 115 U S G CORP COM NEW 903293405 5 169 SH OTR 169 0 0 U S G CORP COM NEW 903293405 260 8987 SH SOLE 8987 0 0 U.S. GEOTHERMAL INC COM 90338S102 14 20503 SH SOLE 20503 0 0 UGI CORP NEW COM 902681105 180 3908 SH OTR 3908 0 0 UGI CORP NEW COM 902681105 1309 28410 SH SOLE 28371 0 39 ULTA BEAUTY INC COM 90384S303 349 1368 SH OTR 765 0 603 ULTA BEAUTY INC COM 90384S303 2191 8595 SH SOLE 6366 0 2229 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 122 SH SOLE 0 0 122 UMPQUA HLDGS CORP COM 904214103 146 7787 SH OTR 7787 0 0 UMPQUA HLDGS CORP COM 904214103 1707 90883 SH SOLE 88554 0 2329 UNDER ARMOUR INC CL A 904311107 18 627 SH OTR 473 154 0 UNDER ARMOUR INC CL A 904311107 186 6419 SH SOLE 3873 0 2546 UNDER ARMOUR INC CL C 904311206 15 608 SH OTR 608 0 0 UNDER ARMOUR INC CL C 904311206 214 8483 SH SOLE 3654 0 4829 UNILEVER N V N Y SHS NEW 904784709 583 14201 SH SOLE 2353 0 11848 UNILEVER PLC SPON ADR NEW 904767704 178 4362 SH OTR 0 68 4294 UNILEVER PLC SPON ADR NEW 904767704 1946 47802 SH SOLE 43168 0 4634 UNION PAC CORP COM 907818108 962 9283 SH OTR 7640 1228 415 UNION PAC CORP COM 907818108 8605 82997 SH SOLE 73910 253 8834 UNIT CORP COM 909218109 1902 70791 SH SOLE 6550 0 64241 UNITED CONTL HLDGS INC COM 910047109 72 983 SH OTR 983 0 0 UNITED CONTL HLDGS INC COM 910047109 382 5235 SH SOLE 4877 0 358 UNITED PARCEL SERVICE INC CL B 911312106 423 3687 SH OTR 2657 400 630 UNITED PARCEL SERVICE INC CL B 911312106 2342 20429 SH SOLE 19848 0 581 UNITED TECHNOLOGIES CORP COM 913017109 1948 17770 SH OTR 10750 1036 5984 UNITED TECHNOLOGIES CORP COM 913017109 7349 67039 SH SOLE 62650 0 4388 UNITED THERAPEUTICS CORP DEL COM 91307C102 665 4635 SH OTR 4635 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3834 26734 SH SOLE 25462 0 1272 UNITEDHEALTH GROUP INC COM 91324P102 2073 12950 SH OTR 11981 50 919 UNITEDHEALTH GROUP INC COM 91324P102 10488 65534 SH SOLE 62992 0 2542 US BANCORP DEL COM NEW 902973304 1300 25313 SH OTR 17293 492 7528 US BANCORP DEL COM NEW 902973304 12543 244179 SH SOLE 225107 100 18972 V F CORP COM 918204108 266 4985 SH OTR 4235 750 0 V F CORP COM 918204108 1763 33042 SH SOLE 30645 0 2397 VALERO ENERGY CORP NEW COM 91913Y100 178 2611 SH OTR 2611 0 0 VALERO ENERGY CORP NEW COM 91913Y100 965 14126 SH SOLE 11160 0 2966 VALIDUS HOLDINGS LTD COM SHS G9319H102 149 2704 SH OTR 1112 0 1592 VALIDUS HOLDINGS LTD COM SHS G9319H102 567 10312 SH SOLE 10150 0 162 VALSPAR CORP COM 920355104 1809 17460 SH SOLE 17349 0 111 VANECK VECTORS ETF TR NAT RES ETF 92189F841 111 3445 SH OTR 3445 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 148 4577 SH SOLE 4577 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 67 3152 SH SOLE 3152 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 134 1204 SH OTR 18 840 346 VANGUARD INDEX FDS GROWTH ETF 922908736 527 4726 SH SOLE 4361 0 365 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2520 SH SOLE 2520 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82 774 SH OTR 540 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 254 2402 SH SOLE 2402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 135 SH OTR 135 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 768 7902 SH SOLE 7902 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 43 327 SH OTR 307 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 2766 21012 SH SOLE 20127 0 885 VANGUARD INDEX FDS REIT ETF 922908553 1187 14387 SH OTR 12908 1379 100 VANGUARD INDEX FDS REIT ETF 922908553 24787 300334 SH SOLE 297400 37 2897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 125 SH OTR 125 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 2719 SH SOLE 2131 0 588 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 443 SH OTR 0 443 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 517 4271 SH SOLE 4271 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 84 649 SH OTR 471 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2387 18511 SH SOLE 17890 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 338 2538 SH SOLE 2538 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 760 6591 SH OTR 1194 5157 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11424 99061 SH SOLE 97922 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 484 5200 SH SOLE 4968 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 810 SH OTR 810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 10276 SH SOLE 7727 0 2549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6680 186687 SH OTR 183981 750 1956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19715 550996 SH SOLE 548763 0 2232 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 182 3789 SH OTR 3789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 531 11080 SH SOLE 8990 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1777 30582 SH OTR 30582 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7106 122264 SH SOLE 122264 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 319 2970 SH SOLE 1962 0 1008 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 491 5769 SH OTR 3641 575 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3255 38210 SH SOLE 38210 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 706 19311 SH OTR 13194 4960 1157 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16154 442096 SH SOLE 437024 0 5072 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 800 SH OTR 500 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 407 5370 SH SOLE 5032 0 338 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 344 2673 SH OTR 2673 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 3865 SH SOLE 3865 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 422 3152 SH SOLE 3152 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2120 SH OTR 2120 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1661 15872 SH SOLE 15872 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 454 7651 SH OTR 7501 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1295 21819 SH SOLE 21669 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 665 5248 SH OTR 4483 765 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4238 33433 SH SOLE 33318 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 287 SH OTR 287 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 408 3421 SH SOLE 3421 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 900 7406 SH OTR 7406 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4628 38093 SH SOLE 38093 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 638 SH OTR 588 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 293 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 1048 9796 SH SOLE 9730 0 66 VANTIV INC CL A 92210H105 124 2072 SH OTR 0 0 2072 VANTIV INC CL A 92210H105 549 9213 SH SOLE 2683 0 6530 VCA INC COM 918194101 292 4258 SH OTR 4178 0 80 VCA INC COM 918194101 1376 20042 SH SOLE 18775 0 1267 VENTAS INC COM 92276F100 344 5498 SH OTR 3619 0 1879 VENTAS INC COM 92276F100 630 10070 SH SOLE 7957 0 2113 VEREIT INC COM 92339V100 192 22683 SH OTR 22683 0 0 VEREIT INC COM 92339V100 1405 166075 SH SOLE 156124 0 9951 VERISIGN INC COM 92343E102 308 4048 SH OTR 4048 0 0 VERISIGN INC COM 92343E102 2686 35308 SH SOLE 33936 0 1372 VERISK ANALYTICS INC COM 92345Y106 5 59 SH OTR 59 0 0 VERISK ANALYTICS INC COM 92345Y106 196 2412 SH SOLE 2123 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 4476 83852 SH OTR 51452 3862 28538 VERIZON COMMUNICATIONS INC COM 92343V104 16673 312332 SH SOLE 295283 400 16649 VISA INC COM CL A 92826C839 518 6639 SH OTR 6242 100 297 VISA INC COM CL A 92826C839 5994 76826 SH SOLE 68835 0 7991 VISTA OUTDOOR INC COM 928377100 37 1004 SH OTR 1004 0 0 VISTA OUTDOOR INC COM 928377100 424 11488 SH SOLE 10776 0 712 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 476 19492 SH OTR 6514 0 12978 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1403 57421 SH SOLE 40809 214 16398 VOYA FINL INC COM 929089100 285 7268 SH OTR 7268 0 0 VOYA FINL INC COM 929089100 1084 27643 SH SOLE 26043 0 1600 VULCAN MATLS CO COM 929160109 94 754 SH OTR 52 0 702 VULCAN MATLS CO COM 929160109 570 4552 SH SOLE 2290 0 2262 WABTEC CORP COM 929740108 13 153 SH OTR 153 0 0 WABTEC CORP COM 929740108 402 4846 SH SOLE 2194 0 2652 WAL-MART STORES INC COM 931142103 1788 25863 SH OTR 25513 350 0 WAL-MART STORES INC COM 931142103 8141 117777 SH SOLE 112695 50 5032 WALGREENS BOOTS ALLIANCE INC COM 931427108 840 10151 SH OTR 8667 144 1340 WALGREENS BOOTS ALLIANCE INC COM 931427108 1917 23163 SH SOLE 21633 125 1405 WASTE CONNECTIONS INC COM 94106B101 145 1840 SH OTR 0 0 1840 WASTE CONNECTIONS INC COM 94106B101 128 1630 SH SOLE 0 0 1630 WASTE MGMT INC DEL COM 94106L109 566 7976 SH OTR 6553 1423 0 WASTE MGMT INC DEL COM 94106L109 3626 51139 SH SOLE 50460 0 679 WATERS CORP COM 941848103 470 3498 SH OTR 3183 135 180 WATERS CORP COM 941848103 2757 20515 SH SOLE 19524 135 856 WATSCO INC COM 942622200 37 253 SH OTR 253 0 0 WATSCO INC COM 942622200 335 2260 SH SOLE 1656 0 604 WD-40 CO COM 929236107 350 2998 SH SOLE 2378 0 620 WEC ENERGY GROUP INC COM 92939U106 654 11145 SH OTR 11114 31 0 WEC ENERGY GROUP INC COM 92939U106 3891 66350 SH SOLE 63516 148 2686 WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1337 SH OTR 1337 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 490 13692 SH SOLE 10996 0 2696 WELLCARE HEALTH PLANS INC COM 94946T106 160 1170 SH OTR 1170 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1108 8085 SH SOLE 7572 0 513 WELLS FARGO & CO NEW COM 949746101 6745 122394 SH OTR 118999 2355 1040 WELLS FARGO & CO NEW COM 949746101 14920 270720 SH SOLE 254518 280 15922 WELLTOWER INC COM 95040Q104 421 6287 SH OTR 2628 0 3659 WELLTOWER INC COM 95040Q104 851 12709 SH SOLE 8619 0 4090 WEST PHARMACEUTICAL SVSC INC COM 955306105 53 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 357 4213 SH SOLE 210 0 4003 WESTAR ENERGY INC COM 95709T100 68 1215 SH OTR 0 1215 0 WESTAR ENERGY INC COM 95709T100 682 12102 SH SOLE 11411 0 691 WESTERN DIGITAL CORP COM 958102105 81 1189 SH OTR 1189 0 0 WESTERN DIGITAL CORP COM 958102105 621 9136 SH SOLE 8614 0 522 WESTERN UN CO COM 959802109 541 24915 SH OTR 24915 0 0 WESTERN UN CO COM 959802109 2649 121963 SH SOLE 117776 0 4187 WESTLAKE CHEM CORP COM 960413102 188 3358 SH OTR 3358 0 0 WESTLAKE CHEM CORP COM 960413102 1506 26894 SH SOLE 26198 0 696 WEYERHAEUSER CO COM 962166104 413 13736 SH OTR 13736 0 0 WEYERHAEUSER CO COM 962166104 1849 61449 SH SOLE 51200 0 10249 WHIRLPOOL CORP COM 963320106 192 1059 SH OTR 646 413 0 WHIRLPOOL CORP COM 963320106 72 398 SH SOLE 336 0 62 WHOLE FOODS MKT INC COM 966837106 74 2418 SH OTR 2218 0 200 WHOLE FOODS MKT INC COM 966837106 135 4394 SH SOLE 4394 0 0 WILLBROS GROUP INC DEL COM 969203108 118 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 1351 43380 SH OTR 22694 20686 0 WILLIAMS COS INC DEL COM 969457100 8094 259923 SH SOLE 251829 0 8094 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 214 5638 SH SOLE 5638 0 0 WILLIAMS SONOMA INC COM 969904101 1490 30784 SH OTR 29934 850 0 WILLIAMS SONOMA INC COM 969904101 1451 29984 SH SOLE 28596 0 1388 WISDOMTREE TR EMER MKT HIGH FD 97717W315 236 6331 SH SOLE 6331 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 281 7193 SH OTR 6719 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1467 37519 SH SOLE 37211 308 0 WISDOMTREE TR HIGH DIV FD 97717W208 949 14095 SH SOLE 13994 0 101 WISDOMTREE TR SMALLCAP DIVID 97717W604 483 5836 SH SOLE 5715 0 121 WOODWARD INC COM 980745103 25 364 SH OTR 0 0 364 WOODWARD INC COM 980745103 223 3235 SH SOLE 2900 0 335 WORLD FUEL SVCS CORP COM 981475106 184 4014 SH OTR 3980 0 34 WORLD FUEL SVCS CORP COM 981475106 1072 23341 SH SOLE 22409 0 932 WPP PLC NEW ADR 92937A102 111 1007 SH OTR 0 0 1007 WPP PLC NEW ADR 92937A102 179 1622 SH SOLE 103 0 1519 WPX ENERGY INC COM 98212B103 296 20327 SH OTR 4402 15925 0 WPX ENERGY INC COM 98212B103 538 36926 SH SOLE 36588 0 338 WYNDHAM WORLDWIDE CORP COM 98310W108 241 3157 SH OTR 3157 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 838 10975 SH SOLE 10284 0 691 XCEL ENERGY INC COM 98389B100 24 599 SH OTR 289 310 0 XCEL ENERGY INC COM 98389B100 1291 31724 SH SOLE 23744 0 7980 XEROX CORP COM 984121103 257 29464 SH OTR 28820 0 644 XEROX CORP COM 984121103 1153 132076 SH SOLE 124514 0 7562 XILINX INC COM 983919101 589 9760 SH OTR 9598 0 162 XILINX INC COM 983919101 5819 96401 SH SOLE 95414 0 987 XL GROUP LTD COM G98294104 50 1332 SH OTR 1332 0 0 XL GROUP LTD COM G98294104 436 11706 SH SOLE 11431 0 275 XYLEM INC COM 98419M100 15 300 SH OTR 100 0 200 XYLEM INC COM 98419M100 260 5242 SH SOLE 5202 0 40 YUM BRANDS INC COM 988498101 746 11777 SH OTR 11452 325 0 YUM BRANDS INC COM 988498101 1443 22793 SH SOLE 22620 0 173 YUM CHINA HLDGS INC COM 98850P109 295 11304 SH OTR 10936 368 0 YUM CHINA HLDGS INC COM 98850P109 537 20559 SH SOLE 20522 0 37 ZIMMER BIOMET HLDGS INC COM 98956P102 95 920 SH OTR 755 0 165 ZIMMER BIOMET HLDGS INC COM 98956P102 456 4420 SH SOLE 3159 0 1261 ZIOPHARM ONCOLOGY INC COM 98973P101 54 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 247 4615 SH OTR 4525 0 90 ZOETIS INC CL A 98978V103 3205 59871 SH SOLE 58773 0 1098