0000009634-17-000004.txt : 20170814 0000009634-17-000004.hdr.sgml : 20170814 20170814104341 ACCESSION NUMBER: 0000009634-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028119 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009634 XXXXXXXX 06-30-2017 06-30-2017 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 08-10-2017 0 1661 3255891 false INFORMATION TABLE 2 bokf13f06302017.xml BOKF NA 13F AEGON N V NY REGISTRY SH 007924103 51 10000 SH SOLE 3181 0 6819 AES CORP COM 00130H105 110 9891 SH OTR 7931 0 1960 AES CORP COM 00130H105 581 52376 SH SOLE 51872 0 504 AETNA INC NEW COM 00817Y108 594 3912 SH OTR 1971 323 1618 AETNA INC NEW COM 00817Y108 951 6266 SH SOLE 6181 0 85 AFLAC INC COM 001055102 391 5029 SH OTR 4132 500 397 AFLAC INC COM 001055102 1388 17866 SH SOLE 17523 0 343 AGCO CORP COM 001084102 238 3535 SH OTR 2334 1201 0 AGCO CORP COM 001084102 1175 17432 SH SOLE 16737 0 695 AGILENT TECHNOLOGIES INC COM 00846U101 51 858 SH OTR 127 0 731 AGILENT TECHNOLOGIES INC COM 00846U101 372 6271 SH SOLE 4102 0 2169 AGNC INVT CORP COM 00123Q104 103 4832 SH OTR 4812 0 20 AGNC INVT CORP COM 00123Q104 716 33633 SH SOLE 31398 0 2235 AIR PRODS & CHEMS INC COM 009158106 1349 9432 SH OTR 6138 3065 229 AIR PRODS & CHEMS INC 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1986 12239 COCA COLA CO COM 191216100 11338 252788 SH SOLE 228007 0 24781 COGNEX CORP COM 192422103 120 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 399 4698 SH SOLE 2950 0 1748 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2255 33958 SH OTR 33356 122 480 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1884 28379 SH SOLE 23118 0 5261 COHERENT INC COM 192479103 178 790 SH OTR 0 0 790 COHERENT INC COM 192479103 120 533 SH SOLE 239 0 294 COLFAX CORP COM 194014106 59 1502 SH OTR 1502 0 0 COLFAX CORP COM 194014106 425 10784 SH SOLE 10085 0 699 COLGATE PALMOLIVE CO COM 194162103 8921 120347 SH OTR 118944 1153 250 COLGATE PALMOLIVE CO COM 194162103 8589 115861 SH SOLE 108903 2100 4858 COLUMBIA PPTY TR INC COM NEW 198287203 40 1775 SH OTR 1775 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 322 14401 SH SOLE 13576 0 825 COMCAST CORP NEW CL A 20030N101 1704 43788 SH OTR 34933 1772 7083 COMCAST CORP NEW CL A 20030N101 11662 299649 SH SOLE 260218 0 39431 COMERICA INC COM 200340107 78 1068 SH OTR 940 0 128 COMERICA INC COM 200340107 2674 36514 SH SOLE 35716 0 798 COMMERCE BANCSHARES INC COM 200525103 69 1220 SH OTR 1220 0 0 COMMERCE BANCSHARES INC COM 200525103 1387 24409 SH SOLE 24265 0 144 COMMSCOPE HLDG CO INC COM 20337X109 292 7681 SH OTR 7655 0 26 COMMSCOPE HLDG CO INC COM 20337X109 1775 46667 SH SOLE 44016 0 2651 COMMUNITY BK SYS INC COM 203607106 362 6504 SH SOLE 6504 0 0 CONAGRA BRANDS INC COM 205887102 43 1191 SH OTR 1000 191 0 CONAGRA BRANDS INC COM 205887102 2054 57433 SH SOLE 56739 0 694 CONCERT PHARMACEUTICALS INC COM 206022105 196 14075 SH SOLE 14075 0 0 CONCHO RES INC COM 20605P101 1 7 SH OTR 0 0 7 CONCHO RES INC COM 20605P101 310 2551 SH SOLE 2500 0 51 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 0 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 892 20287 SH OTR 13475 6019 793 CONOCOPHILLIPS COM 20825C104 2268 51597 SH SOLE 43151 415 8031 CONSOLIDATED EDISON INC COM 209115104 314 3884 SH OTR 2553 0 1331 CONSOLIDATED EDISON INC COM 209115104 1425 17637 SH SOLE 15526 0 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DRIL-QUIP INC COM 262037104 0 5 SH OTR 0 0 5 DRIL-QUIP INC COM 262037104 303 6215 SH SOLE 3440 0 2775 DST SYS INC DEL COM 233326107 195 3168 SH OTR 3168 0 0 DST SYS INC DEL COM 233326107 1521 24655 SH SOLE 23819 0 836 DU PONT E I DE NEMOURS & CO COM 263534109 1170 14497 SH OTR 13572 925 0 DU PONT E I DE NEMOURS & CO COM 263534109 2572 31869 SH SOLE 30163 125 1581 DUKE ENERGY CORP NEW COM NEW 26441C204 1828 21864 SH OTR 14122 618 7124 DUKE ENERGY CORP NEW COM NEW 26441C204 3372 40345 SH SOLE 34472 576 5297 DUKE REALTY CORP COM NEW 264411505 218 7801 SH OTR 5690 0 2111 DUKE REALTY CORP COM NEW 264411505 1169 41840 SH SOLE 37389 0 4451 DXC TECHNOLOGY CO COM 23355L106 49 634 SH OTR 585 0 49 DXC TECHNOLOGY CO COM 23355L106 349 4551 SH SOLE 3572 0 979 E TRADE FINANCIAL CORP COM NEW 269246401 261 6850 SH OTR 6527 0 323 E TRADE FINANCIAL CORP COM NEW 269246401 1739 45715 SH SOLE 42650 0 3065 EAST WEST BANCORP INC COM 27579R104 196 3345 SH OTR 3320 0 25 EAST WEST BANCORP INC COM 27579R104 1519 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289 2783 FEDEX CORP COM 31428X106 5506 25335 SH SOLE 23543 75 1717 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 393 8757 SH OTR 8697 50 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2177 48568 SH SOLE 45649 0 2919 FIDELITY NATL INFORMATION SV COM 31620M106 176 2056 SH OTR 2024 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 528 6182 SH SOLE 1695 0 4487 FIFTH THIRD BANCORP COM 316773100 363 13970 SH OTR 9016 0 4954 FIFTH THIRD BANCORP COM 316773100 13 495 SH SOLE 478 0 17 FINISAR CORP COM NEW 31787A507 239 9192 SH SOLE 9192 0 0 FIRST AMERN FINL CORP COM 31847R102 120 2683 SH OTR 2670 0 13 FIRST AMERN FINL CORP COM 31847R102 543 12145 SH SOLE 8970 0 3175 FIRST DATA CORP NEW COM CL A 32008D106 162 8889 SH OTR 8889 0 0 FIRST DATA CORP NEW COM CL A 32008D106 566 31120 SH SOLE 29486 0 1634 FIRST FINL BANKSHARES COM 32020R109 283 6406 SH SOLE 4455 0 1951 FIRST HORIZON NATL CORP COM 320517105 166 9550 SH OTR 6151 0 3399 FIRST HORIZON NATL CORP COM 320517105 850 48783 SH SOLE 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CORP COM 369550108 1047 5284 SH OTR 4477 440 367 GENERAL DYNAMICS CORP COM 369550108 8450 42653 SH SOLE 38247 125 4281 GENERAL ELECTRIC CO COM 369604103 6432 238140 SH OTR 183284 23623 31233 GENERAL ELECTRIC CO COM 369604103 21498 795943 SH SOLE 760121 0 35822 GENERAL MLS INC COM 370334104 1535 27706 SH OTR 14572 8910 4224 GENERAL MLS INC COM 370334104 2006 36204 SH SOLE 33050 0 3154 GENERAL MTRS CO COM 37045V100 390 11154 SH OTR 11015 0 139 GENERAL MTRS CO COM 37045V100 4455 127555 SH SOLE 124069 0 3486 GENPACT LIMITED SHS G3922B107 65 2339 SH OTR 2339 0 0 GENPACT LIMITED SHS G3922B107 1035 37208 SH SOLE 28331 0 8877 GENTEX CORP COM 371901109 313 16491 SH OTR 16491 0 0 GENTEX CORP COM 371901109 2385 125738 SH SOLE 123127 0 2611 GENUINE PARTS CO COM 372460105 5 52 SH OTR 52 0 0 GENUINE PARTS CO COM 372460105 1126 12139 SH SOLE 11252 0 887 GGP INC COM 36174X101 504 21377 SH OTR 19677 1014 686 GGP INC COM 36174X101 2358 100098 SH SOLE 93845 0 6253 GILDAN ACTIVEWEAR INC COM 375916103 267 8677 SH SOLE 515 0 8162 GILEAD SCIENCES INC COM 375558103 548 7748 SH OTR 6712 579 457 GILEAD SCIENCES INC COM 375558103 2948 41644 SH SOLE 37654 0 3990 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 732 16968 SH OTR 9506 1011 6451 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2863 66390 SH SOLE 55367 250 10773 GLOBAL NET LEASE INC COM NEW 379378201 451 20278 SH SOLE 20278 0 0 GLOBAL PMTS INC COM 37940X102 107 1180 SH OTR 0 0 1180 GLOBAL PMTS INC COM 37940X102 500 5533 SH SOLE 2293 0 3240 GOLDMAN SACHS GROUP INC COM 38141G104 2456 11067 SH OTR 5799 5091 177 GOLDMAN SACHS GROUP INC COM 38141G104 8254 37196 SH SOLE 33669 0 3527 GOODYEAR TIRE & RUBR CO COM 382550101 770 22012 SH OTR 20010 0 2002 GOODYEAR TIRE & RUBR CO COM 382550101 3968 113505 SH SOLE 108541 0 4964 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 191 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 33 304 SH OTR 0 304 0 GRACO INC COM 384109104 980 8967 SH SOLE 5518 0 3449 GRAINGER W W INC COM 384802104 8 45 SH OTR 22 0 23 GRAINGER W W INC COM 384802104 2901 16069 SH SOLE 14205 0 1864 GRAMERCY PPTY TR COM NEW 385002308 57 1924 SH OTR 0 1924 0 GRAMERCY PPTY TR COM NEW 385002308 515 17334 SH SOLE 17334 0 0 GREAT PLAINS ENERGY INC COM 391164100 118 4033 SH OTR 4033 0 0 GREAT PLAINS ENERGY INC COM 391164100 423 14446 SH SOLE 13896 0 550 H & E EQUIPMENT SERVICES INC COM 404030108 205 10034 SH OTR 10034 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2995 146749 SH SOLE 146749 0 0 HAIN CELESTIAL GROUP INC COM 405217100 31 800 SH OTR 0 0 800 HAIN CELESTIAL GROUP INC COM 405217100 187 4815 SH SOLE 480 0 4335 HALLIBURTON CO COM 406216101 425 9951 SH OTR 8888 1041 22 HALLIBURTON CO COM 406216101 2473 57920 SH SOLE 54406 0 3514 HANESBRANDS INC COM 410345102 57 2456 SH OTR 2269 0 187 HANESBRANDS INC COM 410345102 1151 49719 SH SOLE 49150 0 569 HANOVER INS GROUP INC COM 410867105 52 586 SH OTR 572 0 14 HANOVER INS GROUP INC COM 410867105 358 4035 SH SOLE 3769 0 266 HARRIS CORP DEL COM 413875105 206 1891 SH OTR 1891 0 0 HARRIS CORP DEL COM 413875105 1588 14556 SH SOLE 13690 0 866 HARTFORD FINL SVCS GROUP INC COM 416515104 550 10467 SH OTR 9469 900 98 HARTFORD FINL SVCS GROUP INC COM 416515104 3962 75365 SH SOLE 69596 0 5769 HASBRO INC COM 418056107 4 38 SH OTR 0 0 38 HASBRO INC COM 418056107 516 4629 SH SOLE 2698 0 1931 HAWAIIAN ELEC INDUSTRIES COM 419870100 316 9750 SH OTR 9750 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3873 119623 SH SOLE 115781 0 3842 HCA HEALTHCARE INC COM 40412C101 21 239 SH OTR 120 0 119 HCA HEALTHCARE INC COM 40412C101 485 5565 SH SOLE 5336 0 229 HD SUPPLY HLDGS INC COM 40416M105 119 3894 SH OTR 3894 0 0 HD SUPPLY HLDGS INC COM 40416M105 1033 33723 SH SOLE 31721 0 2002 HELMERICH & PAYNE INC COM 423452101 131 2410 SH OTR 2386 0 24 HELMERICH & PAYNE INC COM 423452101 2236 41156 SH SOLE 39356 0 1800 HENRY JACK & ASSOC INC COM 426281101 58 554 SH OTR 554 0 0 HENRY JACK & ASSOC INC COM 426281101 1452 13983 SH SOLE 11064 0 2919 HERSHEY CO COM 427866108 96 896 SH OTR 896 0 0 HERSHEY CO COM 427866108 240 2231 SH SOLE 1283 0 948 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 9392 SH OTR 9082 0 310 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 9293 SH SOLE 6059 0 3234 HEXCEL CORP NEW COM 428291108 53 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 259 4906 SH SOLE 4322 0 584 HFF INC CL A 40418F108 644 18523 SH SOLE 9116 0 9407 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 0 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 199 2495 SH OTR 2495 0 0 HILL ROM HLDGS INC COM 431475102 1765 22167 SH SOLE 21529 0 638 HOLLYFRONTIER CORP COM 436106108 224 8168 SH OTR 8168 0 0 HOLLYFRONTIER CORP COM 436106108 1421 51727 SH SOLE 50422 0 1305 HOLOGIC INC COM 436440101 685 15085 SH OTR 14995 0 90 HOLOGIC INC COM 436440101 5215 114919 SH SOLE 108631 0 6288 HOME DEPOT INC COM 437076102 3622 23612 SH OTR 20450 2664 498 HOME DEPOT INC COM 437076102 9989 65118 SH SOLE 61865 0 3253 HONEYWELL INTL INC COM 438516106 3513 26352 SH OTR 24957 914 481 HONEYWELL INTL INC COM 438516106 10505 78814 SH SOLE 73445 0 5369 HORMEL FOODS CORP COM 440452100 384 11248 SH OTR 11248 0 0 HORMEL FOODS CORP COM 440452100 2343 68690 SH SOLE 64716 0 3974 HOST HOTELS & RESORTS INC COM 44107P104 94 5130 SH OTR 3806 770 554 HOST HOTELS & RESORTS INC COM 44107P104 567 31027 SH SOLE 30484 0 543 HP INC COM 40434L105 535 30629 SH OTR 30205 0 424 HP INC COM 40434L105 5356 306447 SH SOLE 304076 0 2371 HSBC HLDGS PLC SPON ADR NEW 404280406 301 6492 SH OTR 4808 1196 488 HSBC HLDGS PLC SPON ADR NEW 404280406 3472 74833 SH SOLE 70407 0 4426 HUMANA INC COM 444859102 47 194 SH OTR 0 0 194 HUMANA INC COM 444859102 223 925 SH SOLE 575 0 350 HUNT J B TRANS SVCS INC COM 445658107 263 2880 SH SOLE 0 0 2880 HYATT HOTELS CORP COM CL A 448579102 73 1293 SH OTR 1293 0 0 HYATT HOTELS CORP COM CL A 448579102 575 10222 SH SOLE 10070 0 152 ICICI BK LTD ADR 45104G104 47 5258 SH OTR 0 5258 0 ICICI BK LTD ADR 45104G104 262 29258 SH SOLE 9091 0 20167 IDEXX LABS INC COM 45168D104 142 882 SH OTR 125 716 41 IDEXX LABS INC COM 45168D104 509 3156 SH SOLE 2893 0 263 ILLINOIS TOOL WKS INC COM 452308109 224 1561 SH OTR 1499 62 0 ILLINOIS TOOL WKS INC COM 452308109 2507 17503 SH SOLE 15788 0 1715 ILLUMINA INC COM 452327109 81 468 SH OTR 390 16 62 ILLUMINA INC COM 452327109 968 5577 SH SOLE 5479 0 98 IMPERIAL OIL LTD COM NEW 453038408 2 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 42 337 SH OTR 0 208 129 INCYTE CORP COM 45337C102 144 1141 SH SOLE 1097 0 44 INFOSYS LTD SPONSORED ADR 456788108 613 40781 SH SOLE 14876 0 25905 ING GROEP N V SPONSORED ADR 456837103 22 1263 SH OTR 160 0 1103 ING GROEP N V SPONSORED ADR 456837103 403 23150 SH SOLE 8841 0 14309 INGERSOLL-RAND PLC SHS G47791101 212 2318 SH OTR 2257 0 61 INGERSOLL-RAND PLC SHS G47791101 2907 31813 SH SOLE 30944 0 869 INGREDION INC COM 457187102 884 7419 SH OTR 6625 777 17 INGREDION INC COM 457187102 3676 30834 SH SOLE 29717 0 1117 INTEL CORP COM 458140100 3332 98754 SH OTR 77700 15680 5374 INTEL CORP COM 458140100 10772 319238 SH SOLE 308498 0 10740 INTERCONTINENTAL EXCHANGE IN COM 45866F104 355 5384 SH OTR 3510 209 1665 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1696 25732 SH SOLE 7808 0 17924 INTERNATIONAL BUSINESS MACHS COM 459200101 3144 20441 SH OTR 14837 2650 2954 INTERNATIONAL BUSINESS MACHS COM 459200101 8124 52808 SH SOLE 49826 200 2782 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 149 1104 SH OTR 1104 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 426 3153 SH SOLE 3007 0 146 INTERPUBLIC GROUP COS INC COM 460690100 229 9305 SH OTR 8979 0 326 INTERPUBLIC GROUP COS INC COM 460690100 1672 67979 SH SOLE 66906 0 1073 INTL PAPER CO COM 460146103 77 1368 SH OTR 1000 320 48 INTL PAPER CO COM 460146103 1978 34949 SH SOLE 34652 0 297 INTUIT COM 461202103 344 2589 SH OTR 1468 23 1098 INTUIT COM 461202103 2164 16296 SH SOLE 12235 0 4061 INTUITIVE SURGICAL INC COM NEW 46120E602 171 183 SH OTR 35 140 8 INTUITIVE SURGICAL INC COM NEW 46120E602 1955 2090 SH SOLE 1628 0 462 INVESTORS BANCORP INC NEW COM 46146L101 68 5107 SH OTR 0 5065 42 INVESTORS BANCORP INC NEW COM 46146L101 67 4992 SH SOLE 4328 0 664 INVESTORS REAL ESTATE TR SH BEN INT 461730103 138 22166 SH SOLE 22166 0 0 ISHARES MSCI BRIC INDX 464286657 899 24017 SH OTR 24017 0 0 ISHARES MSCI BRIC INDX 464286657 3002 80150 SH SOLE 80150 0 0 ISHARES MSCI EURO FL ETF 464289180 368 16771 SH SOLE 16771 0 0 ISHARES MSCI STH KOR ETF 464286772 53 781 SH OTR 0 0 781 ISHARES MSCI STH KOR ETF 464286772 207 3060 SH SOLE 654 0 2406 ISHARES GOLD TRUST ISHARES 464285105 528 44260 SH OTR 38601 889 4770 ISHARES GOLD TRUST ISHARES 464285105 1530 128132 SH SOLE 125016 862 2254 ISHARES INC CORE MSCI EMKT 46434G103 49 980 SH OTR 490 490 0 ISHARES INC CORE MSCI EMKT 46434G103 540 10794 SH SOLE 10794 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 70 4465 SH OTR 4465 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 140 8899 SH SOLE 8899 0 0 ISHARES TR COHEN&STEER REIT 464287564 71 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 282 2790 SH SOLE 2790 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 249 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 78 940 SH SOLE 940 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10398 59778 SH OTR 55567 3072 1139 ISHARES TR CORE S&P MCP ETF 464287507 71849 413046 SH SOLE 409266 290 3490 ISHARES TR CORE S&P SCP ETF 464287804 3471 49505 SH OTR 47410 1429 666 ISHARES TR CORE S&P SCP ETF 464287804 19203 273901 SH SOLE 273544 0 357 ISHARES TR CORE S&P500 ETF 464287200 6729 27645 SH OTR 25179 2466 0 ISHARES TR CORE S&P500 ETF 464287200 42146 173148 SH SOLE 150637 0 22511 ISHARES TR DOW JONES US ETF 464287846 264 2173 SH SOLE 2173 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2240 30280 SH OTR 29552 728 0 ISHARES TR EAFE GRWTH ETF 464288885 4200 56784 SH SOLE 56719 65 0 ISHARES TR EAFE SML CP ETF 464288273 2275 39325 SH OTR 35285 4040 0 ISHARES TR EAFE SML CP ETF 464288273 5644 97578 SH SOLE 97578 0 0 ISHARES TR EAFE VALUE ETF 464288877 322 6237 SH OTR 5747 490 0 ISHARES TR EAFE VALUE ETF 464288877 4042 78174 SH SOLE 76674 0 1500 ISHARES TR HDG MSCI EAFE 46434V803 1445 50839 SH OTR 50839 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5738 201902 SH SOLE 201902 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 183 6140 SH SOLE 6140 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 120 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 184 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 16 485 SH OTR 485 0 0 ISHARES TR INTL SEL DIV ETF 464288448 793 24242 SH SOLE 24242 0 0 ISHARES TR MIN VOL USA ETF 46429B697 38 785 SH OTR 262 523 0 ISHARES TR MIN VOL USA ETF 46429B697 186 3799 SH SOLE 3799 0 0 ISHARES TR MSCI ACWI EX US 464288240 12764 279982 SH SOLE 279982 0 0 ISHARES TR MSCI EAFE ETF 464287465 2567 39370 SH OTR 32902 3518 2950 ISHARES TR MSCI EAFE ETF 464287465 23022 353092 SH SOLE 345967 1125 6000 ISHARES TR MSCI EMG MKT ETF 464287234 4177 100915 SH OTR 96828 1867 2220 ISHARES TR MSCI EMG MKT ETF 464287234 19118 461902 SH SOLE 460314 190 1398 ISHARES TR NASDAQ BIOTECH 464287556 361 1165 SH SOLE 890 0 275 ISHARES TR RUS 1000 ETF 464287622 25 187 SH OTR 0 0 187 ISHARES TR RUS 1000 ETF 464287622 2762 20417 SH SOLE 20417 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1346 11308 SH OTR 6470 3712 1126 ISHARES TR RUS 1000 GRW ETF 464287614 16411 137882 SH SOLE 136232 0 1650 ISHARES TR RUS 1000 VAL ETF 464287598 504 4328 SH OTR 1780 1524 1024 ISHARES TR RUS 1000 VAL ETF 464287598 4707 40432 SH SOLE 39232 0 1200 ISHARES TR RUS 2000 GRW ETF 464287648 1855 10989 SH OTR 10553 436 0 ISHARES TR RUS 2000 GRW ETF 464287648 5571 33010 SH SOLE 32797 0 213 ISHARES TR RUS 2000 VAL ETF 464287630 853 7175 SH OTR 6860 315 0 ISHARES TR RUS 2000 VAL ETF 464287630 2550 21454 SH SOLE 21201 0 253 ISHARES TR RUS MD CP GR ETF 464287481 1543 14278 SH OTR 12729 1549 0 ISHARES TR RUS MD CP GR ETF 464287481 15785 146060 SH SOLE 89306 0 56754 ISHARES TR RUS MDCP VAL ETF 464287473 2072 24645 SH OTR 22222 2423 0 ISHARES TR RUS MDCP VAL ETF 464287473 18558 220694 SH SOLE 158549 0 62145 ISHARES TR RUS MID CAP ETF 464287499 5302 27597 SH OTR 23941 3464 192 ISHARES TR RUS MID CAP ETF 464287499 18472 96155 SH SOLE 96155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2566 18207 SH OTR 15456 2163 588 ISHARES TR RUSSELL 2000 ETF 464287655 18433 130805 SH SOLE 130805 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3453 25231 SH OTR 24655 576 0 ISHARES TR S&P 500 GRWT ETF 464287309 16217 118504 SH SOLE 118069 0 435 ISHARES TR S&P 500 VAL ETF 464287408 5147 49035 SH OTR 44985 4050 0 ISHARES TR S&P 500 VAL ETF 464287408 13107 124876 SH SOLE 124451 0 425 ISHARES TR S&P MC 400GR ETF 464287606 8080 41095 SH OTR 38227 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 24275 123460 SH SOLE 123145 20 295 ISHARES TR S&P MC 400VL ETF 464287705 6956 46823 SH OTR 43288 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 15480 104205 SH SOLE 104205 0 0 ISHARES TR SELECT DIVID ETF 464287168 5619 60941 SH OTR 53700 3326 3915 ISHARES TR SELECT DIVID ETF 464287168 28672 310944 SH SOLE 307044 2104 1796 ISHARES TR SP SMCP600GR ETF 464287887 1036 6643 SH OTR 6058 585 0 ISHARES TR SP SMCP600GR ETF 464287887 3496 22419 SH SOLE 22249 0 170 ISHARES TR SP SMCP600VL ETF 464287879 5794 41441 SH OTR 41219 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5838 41751 SH SOLE 41598 0 153 ISHARES TR U.S. PHARMA ETF 464288836 311 2004 SH SOLE 2004 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 65 5861 SH OTR 0 0 5861 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 321 29011 SH SOLE 2351 0 26660 JABIL INC COM 466313103 76 2590 SH OTR 2590 0 0 JABIL INC COM 466313103 604 20687 SH SOLE 20242 0 445 JELD-WEN HLDG INC COM 47580P103 314 9679 SH OTR 1275 8404 0 JELD-WEN HLDG INC COM 47580P103 534 16442 SH SOLE 16250 0 192 JETBLUE AIRWAYS CORP COM 477143101 242 10582 SH OTR 7298 0 3284 JETBLUE AIRWAYS CORP COM 477143101 1550 67915 SH SOLE 65213 0 2702 JOHNSON & JOHNSON COM 478160104 5515 41690 SH OTR 34652 4289 2749 JOHNSON & JOHNSON COM 478160104 33724 254926 SH SOLE 230999 160 23767 JOHNSON CTLS INTL PLC SHS G51502105 203 4680 SH OTR 3737 797 146 JOHNSON CTLS INTL PLC SHS G51502105 1242 28641 SH SOLE 24692 0 3949 JPMORGAN CHASE & CO COM 46625H100 5311 58109 SH OTR 50980 5974 1155 JPMORGAN CHASE & CO COM 46625H100 26999 295391 SH SOLE 274331 165 20895 KAMAN CORP COM 483548103 200 4020 SH SOLE 3990 0 30 KANSAS CITY SOUTHERN COM NEW 485170302 12 116 SH OTR 100 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 480 4588 SH SOLE 4563 0 25 KEANE GROUP INC COM 48669A108 0 0 SH SOLE 0 0 0 KELLOGG CO COM 487836108 98 1406 SH OTR 1125 281 0 KELLOGG CO COM 487836108 677 9740 SH SOLE 9349 0 391 KEYCORP NEW COM 493267108 115 6134 SH OTR 0 1132 5002 KEYCORP NEW COM 493267108 313 16700 SH SOLE 12088 0 4612 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 273 SH OTR 0 0 273 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2297 59011 SH SOLE 57833 0 1178 KIMBERLY CLARK CORP COM 494368103 1327 10280 SH OTR 8383 419 1478 KIMBERLY CLARK CORP COM 494368103 3425 26524 SH SOLE 22635 100 3789 KINDER MORGAN INC DEL COM 49456B101 23 1214 SH OTR 1113 0 101 KINDER MORGAN INC DEL COM 49456B101 462 24089 SH SOLE 13017 0 11072 KITE PHARMA INC COM 49803L109 2123 20483 SH OTR 35 20448 0 KITE PHARMA INC COM 49803L109 664 6404 SH SOLE 6404 0 0 KKR & CO L P DEL COM UNITS 48248M102 93 5000 SH OTR 5000 0 0 KKR & CO L P DEL COM UNITS 48248M102 166 8949 SH SOLE 6349 0 2600 KLA-TENCOR CORP COM 482480100 888 9709 SH SOLE 9667 0 42 KOHLS CORP COM 500255104 136 3526 SH OTR 2095 1000 431 KOHLS CORP COM 500255104 167 4322 SH SOLE 1932 0 2390 KOREA ELECTRIC PWR SPONSORED ADR 500631106 202 11215 SH SOLE 6900 0 4315 KRAFT HEINZ CO COM 500754106 478 5579 SH OTR 4948 631 0 KRAFT HEINZ CO COM 500754106 3072 35869 SH SOLE 35130 0 739 KROGER CO COM 501044101 558 23918 SH OTR 21749 904 1265 KROGER CO COM 501044101 4175 179039 SH SOLE 161919 0 17120 L BRANDS INC COM 501797104 114 2113 SH OTR 2035 0 78 L BRANDS INC COM 501797104 782 14515 SH SOLE 13477 0 1038 L3 TECHNOLOGIES INC COM 502413107 600 3594 SH OTR 3548 46 0 L3 TECHNOLOGIES INC COM 502413107 2818 16864 SH SOLE 15827 0 1037 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 665 SH OTR 630 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 792 5137 SH SOLE 4741 0 396 LAM RESEARCH CORP COM 512807108 2019 14274 SH OTR 13620 602 52 LAM RESEARCH CORP COM 512807108 13369 94524 SH SOLE 94358 0 166 LAMAR ADVERTISING CO NEW CL A 512816109 270 3667 SH OTR 3667 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1795 24400 SH SOLE 23378 0 1022 LANDMARK BANCORP INC COM 51504L107 936 30786 SH SOLE 30786 0 0 LANDSTAR SYS INC COM 515098101 49 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 752 8780 SH SOLE 7861 0 919 LAREDO PETROLEUM INC COM 516806106 5237 497760 SH SOLE 497314 0 446 LATTICE SEMICONDUCTOR CORP COM 518415104 116 17380 SH SOLE 17380 0 0 LAUDER ESTEE COS INC CL A 518439104 302 3144 SH OTR 2366 83 695 LAUDER ESTEE COS INC CL A 518439104 1093 11390 SH SOLE 7681 0 3709 LAZARD LTD SHS A G54050102 359 7751 SH OTR 7751 0 0 LAZARD LTD SHS A G54050102 2857 61671 SH SOLE 59218 0 2453 LEAR CORP COM NEW 521865204 626 4405 SH OTR 4365 0 40 LEAR CORP COM NEW 521865204 5282 37175 SH SOLE 36309 0 866 LEGGETT & PLATT INC COM 524660107 316 6018 SH OTR 5942 0 76 LEGGETT & PLATT INC COM 524660107 4304 81938 SH SOLE 79201 0 2737 LEIDOS HLDGS INC COM 525327102 67 1302 SH OTR 1302 0 0 LEIDOS HLDGS INC COM 525327102 557 10779 SH SOLE 10509 0 270 LENNAR CORP CL A 526057104 78 1468 SH OTR 1271 0 197 LENNAR CORP CL A 526057104 730 13693 SH SOLE 13255 0 438 LENNOX INTL INC COM 526107107 298 1624 SH OTR 1483 0 141 LENNOX INTL INC COM 526107107 2670 14538 SH SOLE 14018 0 520 LEUCADIA NATL CORP COM 527288104 75 2853 SH OTR 2765 0 88 LEUCADIA NATL CORP COM 527288104 574 21943 SH SOLE 20743 0 1200 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19 314 SH OTR 0 0 314 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1424 24020 SH SOLE 23875 0 145 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 315 12825 SH OTR 1700 11125 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 529 21550 SH SOLE 21550 0 0 LIFEPOINT HEALTH INC COM 53219L109 218 3249 SH OTR 3242 0 7 LIFEPOINT HEALTH INC COM 53219L109 1235 18387 SH SOLE 17672 0 715 LILLY ELI & CO COM 532457108 1051 12771 SH OTR 12512 150 109 LILLY ELI & CO COM 532457108 5310 64525 SH SOLE 62782 0 1743 LINCOLN ELEC HLDGS INC COM 533900106 339 3679 SH SOLE 3600 0 79 LINCOLN NATL CORP IND COM 534187109 136 2008 SH OTR 1915 0 93 LINCOLN NATL CORP IND COM 534187109 1102 16307 SH SOLE 16076 0 231 LINDSAY CORP COM 535555106 22 250 SH OTR 250 0 0 LINDSAY CORP COM 535555106 204 2289 SH SOLE 2289 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 15078 SH SOLE 8719 0 6359 LOCKHEED MARTIN CORP COM 539830109 1242 4473 SH OTR 3917 541 15 LOCKHEED MARTIN CORP COM 539830109 23028 82950 SH SOLE 82218 125 607 LOWES COS INC COM 548661107 1987 25632 SH OTR 23198 750 1684 LOWES COS INC COM 548661107 6405 82612 SH SOLE 81342 0 1270 LPL FINL HLDGS INC COM 50212V100 50 1181 SH OTR 1181 0 0 LPL FINL HLDGS INC COM 50212V100 351 8265 SH SOLE 7715 0 550 LUMENTUM HLDGS INC COM 55024U109 117 2038 SH SOLE 1988 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300 3560 SH OTR 3529 0 31 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5709 67649 SH SOLE 65678 0 1971 M & T BK CORP COM 55261F104 85 527 SH OTR 17 0 510 M & T BK CORP COM 55261F104 485 2993 SH SOLE 969 0 2024 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1267 17776 SH SOLE 17526 0 250 MAIN STREET CAPITAL CORP COM 56035L104 42 1101 SH OTR 0 237 864 MAIN STREET CAPITAL CORP COM 56035L104 1064 27675 SH SOLE 2675 0 25000 MANPOWERGROUP INC COM 56418H100 164 1466 SH OTR 1462 0 4 MANPOWERGROUP INC COM 56418H100 1493 13368 SH SOLE 11550 0 1818 MANULIFE FINL CORP COM 56501R106 3 135 SH OTR 135 0 0 MANULIFE FINL CORP COM 56501R106 699 37238 SH SOLE 4208 0 33030 MARATHON OIL CORP COM 565849106 134 11294 SH OTR 10719 364 211 MARATHON OIL CORP COM 565849106 802 67714 SH SOLE 66824 0 890 MARATHON PETE CORP COM 56585A102 316 6037 SH OTR 5232 552 253 MARATHON PETE CORP COM 56585A102 1775 33916 SH SOLE 27809 354 5753 MARKETAXESS HLDGS INC COM 57060D108 252 1253 SH SOLE 142 0 1111 MARRIOTT INTL INC NEW CL A 571903202 3104 30943 SH OTR 30641 250 52 MARRIOTT INTL INC NEW CL A 571903202 3541 35300 SH SOLE 33606 0 1694 MARSH & MCLENNAN COS INC COM 571748102 316 4052 SH OTR 3840 212 0 MARSH & MCLENNAN COS INC COM 571748102 1567 20100 SH SOLE 18337 0 1763 MARTIN MARIETTA MATLS INC COM 573284106 100 450 SH OTR 75 0 375 MARTIN MARIETTA MATLS INC COM 573284106 388 1742 SH SOLE 1500 0 242 MASCO CORP COM 574599106 1821 47664 SH OTR 47318 162 184 MASCO CORP COM 574599106 811 21237 SH SOLE 19001 0 2236 MASTERCARD INCORPORATED CL A 57636Q104 3934 32394 SH OTR 30740 1021 633 MASTERCARD INCORPORATED CL A 57636Q104 5154 42437 SH SOLE 38008 0 4429 MBIA INC COM 55262C100 108 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82 838 SH OTR 738 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1126 11552 SH SOLE 10827 0 725 MCDONALDS CORP COM 580135101 3007 19635 SH OTR 12921 461 6253 MCDONALDS CORP COM 580135101 10587 69121 SH SOLE 64224 0 4897 MCKESSON CORP COM 58155Q103 116 702 SH OTR 388 56 258 MCKESSON CORP COM 58155Q103 1096 6659 SH SOLE 3528 0 3131 MEDIWOUND LTD ORD SHS M68830104 131 19270 SH SOLE 19270 0 0 MEDTRONIC PLC SHS G5960L103 795 8957 SH OTR 8349 608 0 MEDTRONIC PLC SHS G5960L103 7942 89492 SH SOLE 73612 0 15880 MERCK & CO INC COM 58933Y105 3409 53193 SH OTR 29039 16636 7518 MERCK & CO INC COM 58933Y105 10333 161227 SH SOLE 152170 0 9057 METLIFE INC COM 59156R108 290 5274 SH OTR 4134 1022 118 METLIFE INC COM 59156R108 3105 56523 SH SOLE 46620 0 9903 METTLER TOLEDO INTERNATIONAL COM 592688105 2023 3437 SH OTR 3227 206 4 METTLER TOLEDO INTERNATIONAL COM 592688105 1704 2895 SH SOLE 2810 0 85 MICHAEL KORS HLDGS LTD SHS G60754101 80 2195 SH OTR 2195 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 979 27007 SH SOLE 26543 0 464 MICROCHIP TECHNOLOGY INC COM 595017104 342 4435 SH OTR 3435 0 1000 MICROCHIP TECHNOLOGY INC COM 595017104 2596 33632 SH SOLE 32275 0 1357 MICRON TECHNOLOGY INC COM 595112103 145 4864 SH OTR 0 4616 248 MICRON TECHNOLOGY INC COM 595112103 541 18105 SH SOLE 17226 0 879 MICROSOFT CORP COM 594918104 5304 76942 SH OTR 66310 8132 2500 MICROSOFT CORP COM 594918104 26720 387638 SH SOLE 374778 350 12510 MID AMER APT CMNTYS INC COM 59522J103 522 4957 SH OTR 4162 696 99 MID AMER APT CMNTYS INC COM 59522J103 594 5639 SH SOLE 5261 0 378 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 23 17000 SH SOLE 17000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 342 5447 SH SOLE 5447 0 0 MONDELEZ INTL INC CL A 609207105 489 11321 SH OTR 10108 1213 0 MONDELEZ INTL INC CL A 609207105 4709 109031 SH SOLE 106999 0 2032 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 417 22790 SH SOLE 16125 0 6665 MONROE CAP CORP COM 610335101 152 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 212 1787 SH OTR 1745 33 9 MONSANTO CO NEW COM 61166W101 1126 9508 SH SOLE 7521 0 1987 MONSTER BEVERAGE CORP NEW COM 61174X109 4 87 SH OTR 87 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 820 16501 SH SOLE 15881 0 620 MOODYS CORP COM 615369105 793 6520 SH OTR 6498 0 22 MOODYS CORP COM 615369105 1359 11171 SH SOLE 10789 0 382 MORGAN STANLEY COM NEW 617446448 551 12368 SH OTR 10334 1321 713 MORGAN STANLEY COM NEW 617446448 2232 50095 SH SOLE 47268 0 2827 MOTOROLA SOLUTIONS INC COM NEW 620076307 73 846 SH OTR 638 208 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1037 11950 SH SOLE 9391 0 2559 MPLX LP COM UNIT REP LTD 55336V100 189 5668 SH OTR 5668 0 0 MPLX LP COM UNIT REP LTD 55336V100 572 17123 SH SOLE 9584 0 7539 MRC GLOBAL INC COM 55345K103 12539 759045 SH SOLE 759045 0 0 MSC INDL DIRECT INC CL A 553530106 109 1270 SH OTR 1270 0 0 MSC INDL DIRECT INC CL A 553530106 766 8913 SH SOLE 8323 0 590 MURPHY OIL CORP COM 626717102 108 4230 SH OTR 2588 0 1642 MURPHY OIL CORP COM 626717102 284 11080 SH SOLE 9407 0 1673 MURPHY USA INC COM 626755102 130 1752 SH OTR 1752 0 0 MURPHY USA INC COM 626755102 1027 13861 SH SOLE 13351 0 510 NABORS INDUSTRIES LTD SHS G6359F103 5 609 SH SOLE 399 0 210 NASDAQ INC COM 631103108 435 6091 SH OTR 6091 0 0 NASDAQ INC COM 631103108 2830 39579 SH SOLE 34844 0 4735 NATIONAL BEVERAGE CORP COM 635017106 684 7308 SH SOLE 5431 0 1877 NATIONAL GRID PLC SPONSORED ADR NE 636274409 308 4905 SH OTR 1283 3622 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1034 16453 SH SOLE 15693 0 760 NATIONAL OILWELL VARCO INC COM 637071101 50 1505 SH OTR 1505 0 0 NATIONAL OILWELL VARCO INC COM 637071101 224 6809 SH SOLE 2622 0 4187 NATIONAL RETAIL PPTYS INC COM 637417106 235 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 101 2594 SH SOLE 2594 0 0 NAVIENT CORPORATION COM 63938C108 310 18644 SH OTR 14569 3264 811 NAVIENT CORPORATION COM 63938C108 1225 73583 SH SOLE 68776 0 4807 NETEASE INC SPONSORED ADR 64110W102 109 361 SH OTR 0 361 0 NETEASE INC SPONSORED ADR 64110W102 432 1436 SH SOLE 1425 0 11 NETFLIX INC COM 64110L106 1664 11140 SH OTR 10884 61 195 NETFLIX INC COM 64110L106 848 5675 SH SOLE 5388 0 287 NEVRO CORP COM 64157F103 177 2379 SH SOLE 2379 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 204 15509 SH OTR 14389 150 970 NEW YORK CMNTY BANCORP INC COM 649445103 897 68286 SH SOLE 54320 0 13966 NEW YORK REIT INC COM 64976L109 86 10000 SH SOLE 10000 0 0 NEWELL BRANDS INC COM 651229106 8 158 SH OTR 0 0 158 NEWELL BRANDS INC COM 651229106 1028 19178 SH SOLE 9784 0 9394 NEWMARKET CORP COM 651587107 379 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1684 12016 SH OTR 10910 1098 8 NEXTERA ENERGY INC COM 65339F101 3167 22598 SH SOLE 20529 175 1894 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 624 44600 SH SOLE 43600 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 106 2751 SH OTR 2644 0 107 NIELSEN HLDGS PLC SHS EUR G6518L108 185 4790 SH SOLE 2068 0 2722 NIKE INC CL B 654106103 1660 28133 SH OTR 9150 8255 10728 NIKE INC CL B 654106103 5328 90309 SH SOLE 74105 0 16204 NOBLE ENERGY INC COM 655044105 9 321 SH OTR 135 0 186 NOBLE ENERGY INC COM 655044105 545 19274 SH SOLE 7096 0 12178 NOMURA HLDGS INC SPONSORED ADR 65535H208 137 22729 SH SOLE 974 0 21755 NORDIC AMERICAN TANKERS LIMI COM G65773106 210 33065 SH SOLE 33065 0 0 NORFOLK SOUTHERN CORP COM 655844108 1045 8585 SH OTR 5675 637 2273 NORFOLK SOUTHERN CORP COM 655844108 2063 16954 SH SOLE 15970 0 984 NORTHERN TR CORP COM 665859104 98 1009 SH OTR 777 0 232 NORTHERN TR CORP COM 665859104 844 8681 SH SOLE 6751 0 1930 NORTHROP GRUMMAN CORP COM 666807102 868 3381 SH OTR 2730 600 51 NORTHROP GRUMMAN CORP COM 666807102 5563 21670 SH SOLE 19374 0 2296 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2674 49254 SH SOLE 48439 0 815 NOVARTIS A G SPONSORED ADR 66987V109 301 3601 SH OTR 2406 817 378 NOVARTIS A G SPONSORED ADR 66987V109 1764 21128 SH SOLE 19041 0 2087 NOVO-NORDISK A S ADR 670100205 9 200 SH OTR 200 0 0 NOVO-NORDISK A S ADR 670100205 1548 36090 SH SOLE 35090 0 1000 NUCOR CORP COM 670346105 34 596 SH OTR 432 32 132 NUCOR CORP COM 670346105 565 9762 SH SOLE 9754 0 8 NUSTAR ENERGY LP UNIT COM 67058H102 158 3385 SH OTR 3385 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 93 2000 SH SOLE 2000 0 0 NUTANIX INC CL A 67059N108 140 6967 SH SOLE 6967 0 0 NVIDIA CORP COM 67066G104 313 2165 SH OTR 901 21 1243 NVIDIA CORP COM 67066G104 1806 12492 SH SOLE 8819 0 3673 NVR INC COM 62944T105 586 243 SH OTR 243 0 0 NVR INC COM 62944T105 4170 1730 SH SOLE 1592 0 138 NXP SEMICONDUCTORS N V COM N6596X109 94 861 SH OTR 861 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5634 51471 SH SOLE 48243 0 3228 O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 2002 SH OTR 1867 27 108 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2890 13214 SH SOLE 12462 0 752 OCCIDENTAL PETE CORP DEL COM 674599105 566 9448 SH OTR 5211 3828 409 OCCIDENTAL PETE CORP DEL COM 674599105 5414 90433 SH SOLE 83571 0 6862 OCEANEERING INTL INC COM 675232102 119 5217 SH OTR 5217 0 0 OCEANEERING INTL INC COM 675232102 944 41312 SH SOLE 40698 0 614 OGE ENERGY CORP COM 670837103 4063 116788 SH OTR 11803 22041 82944 OGE ENERGY CORP COM 670837103 1993 57282 SH SOLE 53682 0 3600 OLD DOMINION FGHT LINES INC COM 679580100 122 1277 SH OTR 1277 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1082 11364 SH SOLE 8380 0 2984 OLIN CORP COM PAR $1 680665205 1 20 SH OTR 0 0 20 OLIN CORP COM PAR $1 680665205 294 9713 SH SOLE 9713 0 0 OLYMPIC STEEL INC COM 68162K106 170 8725 SH SOLE 8715 0 10 OMNICOM GROUP INC COM 681919106 86 1038 SH OTR 350 49 639 OMNICOM GROUP INC COM 681919106 2068 24943 SH SOLE 23789 0 1154 ON SEMICONDUCTOR CORP COM 682189105 142 10117 SH OTR 7533 0 2584 ON SEMICONDUCTOR CORP COM 682189105 1412 100558 SH SOLE 93883 0 6675 ONE GAS INC COM 68235P108 745 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1531 21936 SH SOLE 20618 0 1318 ONEOK INC NEW COM 682680103 2604 49918 SH OTR 48075 1737 106 ONEOK INC NEW COM 682680103 7332 140563 SH SOLE 137953 0 2610 ONEOK PARTNERS LP COM 68268N103 818 16016 SH OTR 16016 0 0 ONEOK PARTNERS LP COM 68268N103 713 13952 SH SOLE 13952 0 0 ORACLE CORP COM 68389X105 2278 45442 SH OTR 39129 2117 4196 ORACLE CORP COM 68389X105 6458 128787 SH SOLE 124103 175 4509 ORBITAL ATK INC COM 68557N103 368 3737 SH SOLE 2922 0 815 ORITANI FINL CORP DEL COM 68633D103 284 16635 SH OTR 16635 0 0 ORITANI FINL CORP DEL COM 68633D103 4086 239626 SH SOLE 231649 0 7977 OWENS ILL INC COM NEW 690768403 160 6705 SH OTR 6705 0 0 OWENS ILL INC COM NEW 690768403 1146 47893 SH SOLE 41754 0 6139 PACCAR INC COM 693718108 13 190 SH OTR 176 0 14 PACCAR INC COM 693718108 1854 28073 SH SOLE 28073 0 0 PACKAGING CORP AMER COM 695156109 846 7593 SH OTR 5818 1362 413 PACKAGING CORP AMER COM 695156109 4763 42763 SH SOLE 41240 0 1523 PACWEST BANCORP DEL COM 695263103 63 1358 SH OTR 1358 0 0 PACWEST BANCORP DEL COM 695263103 507 10846 SH SOLE 10686 0 160 PALO ALTO NETWORKS INC COM 697435105 1109 8291 SH OTR 7730 36 525 PALO ALTO NETWORKS INC COM 697435105 517 3864 SH SOLE 3514 0 350 PARKER HANNIFIN CORP COM 701094104 121 757 SH OTR 725 0 32 PARKER HANNIFIN CORP COM 701094104 255 1597 SH SOLE 1130 0 467 PATTERSON COMPANIES INC COM 703395103 91 1941 SH OTR 1731 0 210 PATTERSON COMPANIES INC COM 703395103 1517 32314 SH SOLE 28872 0 3442 PATTERSON UTI ENERGY INC COM 703481101 407 20165 SH OTR 20165 0 0 PATTERSON UTI ENERGY INC COM 703481101 2685 132967 SH SOLE 127014 0 5953 PAYCHEX INC COM 704326107 262 4605 SH OTR 2054 2351 200 PAYCHEX INC COM 704326107 2338 41057 SH SOLE 38295 100 2662 PAYPAL HLDGS INC COM 70450Y103 307 5712 SH OTR 4710 512 490 PAYPAL HLDGS INC COM 70450Y103 1918 35746 SH SOLE 26054 0 9692 PBF ENERGY INC CL A 69318G106 67 3006 SH OTR 3006 0 0 PBF ENERGY INC CL A 69318G106 569 25550 SH SOLE 22479 0 3071 PEMBINA PIPELINE CORP COM 706327103 12 347 SH SOLE 200 0 147 PENSKE AUTOMOTIVE GRP INC COM 70959W103 220 5007 SH SOLE 5007 0 0 PENTAIR PLC SHS G7S00T104 5 81 SH OTR 0 0 81 PENTAIR PLC SHS G7S00T104 2373 35665 SH SOLE 35059 0 606 PEOPLES UNITED FINANCIAL INC COM 712704105 350 19811 SH OTR 19542 0 269 PEOPLES UNITED FINANCIAL INC COM 712704105 2045 115824 SH SOLE 112868 0 2956 PEPSICO INC COM 713448108 6192 53616 SH OTR 35679 9155 8782 PEPSICO INC COM 713448108 15565 134772 SH SOLE 129325 150 5296 PERRIGO CO PLC SHS G97822103 81 1067 SH OTR 0 796 271 PERRIGO CO PLC SHS G97822103 137 1817 SH SOLE 645 0 1172 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1161 145329 SH SOLE 12000 0 133329 PFIZER INC COM 717081103 3571 106299 SH OTR 81754 21072 3473 PFIZER INC COM 717081103 15036 447645 SH SOLE 413929 0 33716 PG&E CORP COM 69331C108 72 1092 SH OTR 190 850 52 PG&E CORP COM 69331C108 481 7245 SH SOLE 6467 0 778 PHILIP MORRIS INTL INC COM 718172109 2895 24647 SH OTR 20519 630 3498 PHILIP MORRIS INTL INC COM 718172109 12120 103194 SH SOLE 86945 0 16249 PHILLIPS 66 COM 718546104 582 7035 SH OTR 5123 1850 62 PHILLIPS 66 COM 718546104 2190 26483 SH SOLE 21644 0 4839 PINNACLE FOODS INC DEL COM 72348P104 934 15727 SH OTR 13406 0 2321 PINNACLE FOODS INC DEL COM 72348P104 7641 128628 SH SOLE 122301 0 6327 PINNACLE WEST CAP CORP COM 723484101 266 3120 SH OTR 3000 0 120 PINNACLE WEST CAP CORP COM 723484101 1466 17220 SH SOLE 16694 0 526 PIONEER NAT RES CO COM 723787107 125 784 SH OTR 21 611 152 PIONEER NAT RES CO COM 723787107 2676 16771 SH SOLE 16427 0 344 PITNEY BOWES INC COM 724479100 57 3771 SH OTR 3771 0 0 PITNEY BOWES INC COM 724479100 450 29777 SH SOLE 27944 0 1833 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86 3275 SH OTR 3275 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 716 27258 SH SOLE 27258 0 0 PNC FINL SVCS GROUP INC COM 693475105 694 5561 SH OTR 5153 400 8 PNC FINL SVCS GROUP INC COM 693475105 7217 57795 SH SOLE 52857 0 4938 PNM RES INC COM 69349H107 3347 87505 SH SOLE 50 0 87455 POLARIS INDS INC COM 731068102 410 4446 SH SOLE 2116 0 2330 POOL CORPORATION COM 73278L105 67 569 SH OTR 0 0 569 POOL CORPORATION COM 73278L105 215 1828 SH SOLE 502 0 1326 POTASH CORP SASK INC COM 73755L107 1508 92544 SH SOLE 85613 0 6931 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 854 71639 SH SOLE 71639 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 24 1560 SH OTR 0 907 653 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 408 26969 SH SOLE 24902 0 2067 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 605 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 199 4252 SH OTR 1730 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 348 7429 SH SOLE 6474 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 535 27990 SH OTR 27990 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2170 SH SOLE 2170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7236 52569 SH OTR 49994 875 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17665 128344 SH SOLE 126759 0 1585 PPG INDS INC COM 693506107 199 1814 SH OTR 145 1669 0 PPG INDS INC COM 693506107 825 7501 SH SOLE 2410 0 5091 PPL CORP COM 69351T106 768 19867 SH OTR 13770 0 6097 PPL CORP COM 69351T106 4799 124124 SH SOLE 107837 0 16287 PRAXAIR INC COM 74005P104 606 4574 SH OTR 3461 139 974 PRAXAIR INC COM 74005P104 1082 8166 SH SOLE 7707 0 459 PREFERRED APT CMNTYS INC COM 74039L103 158 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 316 8765 SH SOLE 0 0 8765 PRICE T ROWE GROUP INC COM 74144T108 734 9897 SH OTR 2406 3700 3791 PRICE T ROWE GROUP INC COM 74144T108 2265 30521 SH SOLE 29984 0 537 PRICELINE GRP INC COM NEW 741503403 47 25 SH OTR 15 0 10 PRICELINE GRP INC COM NEW 741503403 2000 1069 SH SOLE 908 0 161 PRICESMART INC COM 741511109 334 3817 SH SOLE 2357 0 1460 PRIMERICA INC COM 74164M108 7 96 SH OTR 0 0 96 PRIMERICA INC COM 74164M108 796 10511 SH SOLE 5057 0 5454 PRIMORIS SVCS CORP COM 74164F103 120 4816 SH SOLE 4471 0 345 PRINCIPAL FINL GROUP INC COM 74251V102 58 902 SH OTR 845 0 57 PRINCIPAL FINL GROUP INC COM 74251V102 448 6989 SH SOLE 6582 0 407 PROCTER AND GAMBLE CO COM 742718109 5228 59994 SH OTR 40709 1909 17376 PROCTER AND GAMBLE CO COM 742718109 19435 223011 SH SOLE 205206 1270 16535 PROGRESSIVE CORP OHIO COM 743315103 343 7775 SH OTR 6739 133 903 PROGRESSIVE CORP OHIO COM 743315103 6655 150952 SH SOLE 134225 0 16727 PROLOGIS INC COM 74340W103 206 3515 SH OTR 1652 0 1863 PROLOGIS INC COM 74340W103 1098 18728 SH SOLE 16695 0 2033 PROOFPOINT INC COM 743424103 1116 12856 SH OTR 2573 9339 944 PROOFPOINT INC COM 743424103 76 873 SH SOLE 167 0 706 PROPETRO HLDG CORP COM 74347M108 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 1555 24205 SH SOLE 24012 0 193 PRUDENTIAL FINL INC COM 744320102 604 5585 SH OTR 4695 644 246 PRUDENTIAL FINL INC COM 744320102 6414 59308 SH SOLE 56960 0 2348 PUBLIC STORAGE COM 74460D109 221 1059 SH OTR 382 392 285 PUBLIC STORAGE COM 74460D109 1321 6335 SH SOLE 5898 0 437 PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 3755 SH OTR 653 1817 1285 PUBLIC SVC ENTERPRISE GROUP COM 744573106 698 16240 SH SOLE 15559 0 681 QIAGEN NV SHS NEW N72482123 179 5335 SH OTR 4917 418 0 QIAGEN NV SHS NEW N72482123 917 27344 SH SOLE 23247 0 4097 QUALCOMM INC COM 747525103 463 8379 SH OTR 7303 435 641 QUALCOMM INC COM 747525103 3940 71359 SH SOLE 68006 350 3003 QUEST DIAGNOSTICS INC COM 74834L100 91 819 SH OTR 485 283 51 QUEST DIAGNOSTICS INC COM 74834L100 1374 12360 SH SOLE 11944 0 416 RALPH LAUREN CORP CL A 751212101 40 543 SH OTR 543 0 0 RALPH LAUREN CORP CL A 751212101 284 3851 SH SOLE 3585 0 266 RAYMOND JAMES FINANCIAL INC COM 754730109 237 2956 SH OTR 2899 0 57 RAYMOND JAMES FINANCIAL INC COM 754730109 1451 18091 SH SOLE 16291 0 1800 RAYTHEON CO COM NEW 755111507 1355 8390 SH OTR 7521 199 670 RAYTHEON CO COM NEW 755111507 5613 34759 SH SOLE 32627 0 2132 RBC BEARINGS INC COM 75524B104 743 7301 SH SOLE 4017 0 3284 RE MAX HLDGS INC CL A 75524W108 697 12442 SH SOLE 8740 0 3702 REALOGY HLDGS CORP COM 75605Y106 428 13195 SH OTR 10180 3005 10 REALOGY HLDGS CORP COM 75605Y106 1841 56735 SH SOLE 53442 0 3293 REALTY INCOME CORP COM 756109104 87 1580 SH OTR 82 0 1498 REALTY INCOME CORP COM 756109104 502 9096 SH SOLE 7489 0 1607 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1145 33334 SH SOLE 6000 0 27334 REGAL BELOIT CORP COM 758750103 119 1457 SH OTR 591 0 866 REGAL BELOIT CORP COM 758750103 339 4156 SH SOLE 3883 0 273 REGAL ENTMT GROUP CL A 758766109 240 11744 SH OTR 11744 0 0 REGAL ENTMT GROUP CL A 758766109 3841 187750 SH SOLE 178899 0 8851 REGENCY CTRS CORP COM 758849103 201 3210 SH OTR 2111 0 1099 REGENCY CTRS CORP COM 758849103 1097 17518 SH SOLE 15972 0 1546 REGENERON PHARMACEUTICALS COM 75886F107 2588 5270 SH OTR 5234 17 19 REGENERON PHARMACEUTICALS COM 75886F107 2065 4204 SH SOLE 4047 0 157 RELIANCE STEEL & ALUMINUM CO COM 759509102 370 5085 SH OTR 5085 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2205 30279 SH SOLE 28907 0 1372 REPUBLIC SVCS INC COM 760759100 212 3329 SH OTR 1652 1637 40 REPUBLIC SVCS INC COM 760759100 581 9116 SH SOLE 8978 0 138 RESMED INC COM 761152107 686 8815 SH SOLE 8815 0 0 RETAIL PPTYS AMER INC CL A 76131V202 36 2927 SH OTR 2927 0 0 RETAIL PPTYS AMER INC CL A 76131V202 266 21810 SH SOLE 20448 0 1362 REYNOLDS AMERICAN INC COM 761713106 892 13720 SH OTR 12089 0 1631 REYNOLDS AMERICAN INC COM 761713106 1328 20419 SH SOLE 15642 0 4777 RIO TINTO PLC SPONSORED ADR 767204100 142 3347 SH OTR 3347 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2026 47891 SH SOLE 46949 0 942 RLI CORP COM 749607107 442 8084 SH SOLE 5488 0 2596 ROBERT HALF INTL INC COM 770323103 448 9353 SH OTR 9171 0 182 ROBERT HALF INTL INC COM 770323103 1636 34126 SH SOLE 32519 0 1607 ROCKWELL AUTOMATION INC COM 773903109 13 80 SH OTR 0 64 16 ROCKWELL AUTOMATION INC COM 773903109 5686 35106 SH SOLE 35026 0 80 ROCKWELL COLLINS INC COM 774341101 31 299 SH OTR 130 130 39 ROCKWELL COLLINS INC COM 774341101 4593 43711 SH SOLE 42967 0 744 ROPER TECHNOLOGIES INC COM 776696106 42 181 SH OTR 124 38 19 ROPER TECHNOLOGIES INC COM 776696106 1180 5096 SH SOLE 4872 0 224 ROSS STORES INC COM 778296103 319 5531 SH OTR 5442 0 89 ROSS STORES INC COM 778296103 2078 36003 SH SOLE 34848 0 1155 ROYAL BK CDA MONTREAL QUE COM 780087102 61 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 186 2562 SH SOLE 2562 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2889 26448 SH OTR 26232 97 119 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1938 17743 SH SOLE 16802 0 941 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434 7980 SH OTR 5390 0 2590 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 866 15911 SH SOLE 9008 0 6903 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 374 7034 SH OTR 5722 512 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2791 52476 SH SOLE 44710 175 7591 RPC INC COM 749660106 87 4309 SH OTR 4108 201 0 RPC INC COM 749660106 594 29394 SH SOLE 27480 0 1914 RSP PERMIAN INC COM 74978Q105 48 1482 SH OTR 0 0 1482 RSP PERMIAN INC COM 74978Q105 322 9981 SH SOLE 9000 0 981 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 18 SH OTR 0 18 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 323 3003 SH SOLE 39 0 2964 RYDER SYS INC COM 783549108 73 1017 SH OTR 1017 0 0 RYDER SYS INC COM 783549108 584 8115 SH SOLE 7616 0 499 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 195 2108 SH OTR 1020 288 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1314 14178 SH SOLE 13803 0 375 S&P GLOBAL INC COM 78409V104 2274 15577 SH SOLE 15341 0 236 SABRE CORP COM 78573M104 62 2831 SH OTR 2831 0 0 SABRE CORP COM 78573M104 760 34912 SH SOLE 34247 0 665 SALESFORCE COM INC COM 79466L302 52 603 SH OTR 457 0 146 SALESFORCE COM INC COM 79466L302 3805 43940 SH SOLE 39256 0 4684 SALLY BEAUTY HLDGS INC COM 79546E104 398 19663 SH SOLE 18474 0 1189 SANOFI SPONSORED ADR 80105N105 370 7726 SH OTR 107 0 7619 SANOFI SPONSORED ADR 80105N105 1318 27502 SH SOLE 19237 0 8265 SAP SE SPON ADR 803054204 215 2053 SH OTR 255 0 1798 SAP SE SPON ADR 803054204 434 4145 SH SOLE 1951 375 1819 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 132 SH OTR 132 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 620 4598 SH SOLE 4078 0 520 SCANA CORP NEW COM 80589M102 57 849 SH OTR 699 0 150 SCANA CORP NEW COM 80589M102 587 8757 SH SOLE 6659 0 2098 SCHEIN HENRY INC COM 806407102 69 377 SH OTR 371 0 6 SCHEIN HENRY INC COM 806407102 870 4756 SH SOLE 4513 0 243 SCHLUMBERGER LTD COM 806857108 936 14213 SH OTR 10552 736 2925 SCHLUMBERGER LTD COM 806857108 4947 75137 SH SOLE 59192 0 15945 SCHWAB CHARLES CORP NEW COM 808513105 37 869 SH OTR 0 100 769 SCHWAB CHARLES CORP NEW COM 808513105 1072 24958 SH SOLE 21038 0 3920 SCOTTS MIRACLE GRO CO CL A 810186106 309 3456 SH OTR 3456 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2819 31516 SH SOLE 29748 0 1768 SEI INVESTMENTS CO COM 784117103 177 3300 SH OTR 3300 0 0 SEI INVESTMENTS CO COM 784117103 997 18543 SH SOLE 17179 0 1364 SELECT SECTOR SPDR TR ENERGY 81369Y506 144 2212 SH OTR 2212 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 751 11561 SH SOLE 10461 0 1100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 3293 SH OTR 3293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293 3272 SH SOLE 2074 0 1198 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 3525 SH SOLE 3525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 875 SH OTR 760 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 10041 SH SOLE 7911 0 2130 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2241 SH OTR 2241 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1260 51072 SH SOLE 49330 0 1742 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 360 5290 SH SOLE 5290 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 423 8139 SH SOLE 8139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 2150 SH OTR 2000 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1780 SH SOLE 1780 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 552 10085 SH OTR 6493 3375 217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7175 131123 SH SOLE 127448 575 3100 SEMGROUP CORP CL A 81663A105 373 13831 SH SOLE 13831 0 0 SEMPRA ENERGY COM 816851109 127 1130 SH OTR 1085 0 45 SEMPRA ENERGY COM 816851109 656 5820 SH SOLE 4697 0 1123 SENIOR HSG PPTYS TR SH BEN INT 81721M109 136 6650 SH OTR 150 0 6500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 8474 SH SOLE 5170 0 3304 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 303 7102 SH SOLE 6510 0 592 SERVICE CORP INTL COM 817565104 1 15 SH OTR 0 0 15 SERVICE CORP INTL COM 817565104 295 8806 SH SOLE 8806 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 149 3797 SH OTR 3797 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1300 33172 SH SOLE 31758 0 1414 SERVICENOW INC COM 81762P102 4 34 SH OTR 0 0 34 SERVICENOW INC COM 81762P102 222 2098 SH SOLE 638 0 1460 SHERWIN WILLIAMS CO COM 824348106 61 174 SH OTR 163 0 11 SHERWIN WILLIAMS CO COM 824348106 1018 2901 SH SOLE 2428 0 473 SHIRE PLC SPONSORED ADR 82481R106 101 610 SH OTR 201 409 0 SHIRE PLC SPONSORED ADR 82481R106 941 5694 SH SOLE 5248 44 402 SIBANYE GOLD LTD SPONSORED ADR 825724206 77 16590 SH SOLE 0 0 16590 SIGNATURE BK NEW YORK N Y COM 82669G104 1381 9624 SH OTR 9575 49 0 SIGNATURE BK NEW YORK N Y COM 82669G104 741 5161 SH SOLE 5161 0 0 SIMON PPTY GROUP INC NEW COM 828806109 254 1571 SH OTR 415 25 1131 SIMON PPTY GROUP INC NEW COM 828806109 936 5786 SH SOLE 4574 0 1212 SIRIUS XM HLDGS INC COM 82968B103 9 1652 SH OTR 1652 0 0 SIRIUS XM HLDGS INC COM 82968B103 601 109843 SH SOLE 108735 0 1108 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 625 12009 SH SOLE 11745 0 264 SKYWORKS SOLUTIONS INC COM 83088M102 197 2051 SH OTR 1985 25 41 SKYWORKS SOLUTIONS INC COM 83088M102 1741 18148 SH SOLE 15293 0 2855 SL GREEN RLTY CORP COM 78440X101 119 1124 SH OTR 515 0 609 SL GREEN RLTY CORP COM 78440X101 426 4029 SH SOLE 3353 0 676 SMITH A O COM 831865209 56 987 SH OTR 987 0 0 SMITH A O COM 831865209 778 13803 SH SOLE 11969 0 1834 SMUCKER J M CO COM NEW 832696405 4 36 SH OTR 36 0 0 SMUCKER J M CO COM NEW 832696405 320 2704 SH SOLE 2542 0 162 SNAP ON INC COM 833034101 107 680 SH OTR 654 0 26 SNAP ON INC COM 833034101 1404 8888 SH SOLE 8360 0 528 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 96 2916 SH OTR 0 2916 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 393 11889 SH SOLE 11889 0 0 SONOCO PRODS CO COM 835495102 224 4349 SH SOLE 2426 0 1923 SOUTHERN CO COM 842587107 1130 23594 SH OTR 15287 1775 6532 SOUTHERN CO COM 842587107 2627 54870 SH SOLE 50155 275 4440 SOUTHERN NATL BANCORP OF VA COM 843395104 191 10826 SH SOLE 10826 0 0 SOUTHWEST AIRLS CO COM 844741108 221 3564 SH OTR 3222 155 187 SOUTHWEST AIRLS CO COM 844741108 1227 19750 SH SOLE 19150 0 600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 177 SH OTR 177 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 303 1420 SH SOLE 1420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 236 2000 SH OTR 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 158 1336 SH SOLE 1311 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 132 2768 SH OTR 2651 0 117 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 320 6710 SH SOLE 6585 0 125 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 466 12234 SH OTR 10584 1650 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3846 100953 SH SOLE 98053 0 2900 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 249 6364 SH SOLE 0 0 6364 SPDR S&P 500 ETF TR TR UNIT 78462F103 8093 33470 SH OTR 32614 856 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36755 152004 SH SOLE 130414 705 20885 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132 415 SH OTR 330 85 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4472 14080 SH SOLE 13851 0 229 SPDR SERIES TRUST DJ REIT ETF 78464A607 324 3489 SH SOLE 3489 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 627 7049 SH OTR 5649 1400 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17420 195969 SH SOLE 194769 0 1200 SPECTRA ENERGY PARTNERS LP COM 84756N109 533 12433 SH SOLE 12433 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 165 1320 SH OTR 1320 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1103 8822 SH SOLE 8335 0 487 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 409 7062 SH OTR 7062 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3251 56110 SH SOLE 54279 0 1831 SPIRIT RLTY CAP INC NEW COM 84860W102 29 3854 SH OTR 0 0 3854 SPIRIT RLTY CAP INC NEW COM 84860W102 46 6170 SH SOLE 2875 0 3295 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159 25192 SH SOLE 25192 0 0 STAG INDL INC COM 85254J102 166 6000 SH OTR 0 0 6000 STAG INDL INC COM 85254J102 44 1597 SH SOLE 1222 0 375 STANLEY BLACK & DECKER INC COM 854502101 31 217 SH OTR 37 160 20 STANLEY BLACK & DECKER INC COM 854502101 1627 11559 SH SOLE 11559 0 0 STARBUCKS CORP COM 855244109 3451 59188 SH OTR 43750 14098 1340 STARBUCKS CORP COM 855244109 9094 155952 SH SOLE 149802 0 6150 STARWOOD PPTY TR INC COM 85571B105 114 5087 SH OTR 4945 98 44 STARWOOD PPTY TR INC COM 85571B105 840 37504 SH SOLE 36325 0 1179 STATE STR CORP COM 857477103 361 4020 SH OTR 3541 0 479 STATE STR CORP COM 857477103 847 9435 SH SOLE 8780 0 655 STEEL DYNAMICS INC COM 858119100 490 13687 SH OTR 13643 0 44 STEEL DYNAMICS INC COM 858119100 3795 105967 SH SOLE 102228 0 3739 STIFEL FINL CORP COM 860630102 87 1902 SH OTR 0 167 1735 STIFEL FINL CORP COM 860630102 120 2605 SH SOLE 500 0 2105 STMICROELECTRONICS N V NY REGISTRY 861012102 106 7346 SH OTR 100 7246 0 STMICROELECTRONICS N V NY REGISTRY 861012102 428 29797 SH SOLE 29797 0 0 STRYKER CORP COM 863667101 561 4040 SH OTR 3559 64 417 STRYKER CORP COM 863667101 2800 20177 SH SOLE 18565 75 1537 SUN CMNTYS INC COM 866674104 49 556 SH OTR 0 0 556 SUN CMNTYS INC COM 866674104 157 1794 SH SOLE 0 0 1794 SUN HYDRAULICS CORP COM 866942105 271 6354 SH SOLE 4444 0 1910 SUNCOR ENERGY INC NEW COM 867224107 58 2001 SH OTR 639 956 406 SUNCOR ENERGY INC NEW COM 867224107 394 13502 SH SOLE 8529 0 4973 SUNTRUST BKS INC COM 867914103 82 1451 SH OTR 500 934 17 SUNTRUST BKS INC COM 867914103 538 9495 SH SOLE 7266 0 2229 SYMANTEC CORP COM 871503108 157 5549 SH OTR 5473 0 76 SYMANTEC CORP COM 871503108 1903 67361 SH SOLE 66314 0 1047 SYSCO CORP COM 871829107 691 13729 SH OTR 12889 800 40 SYSCO CORP COM 871829107 6924 137577 SH SOLE 132133 0 5444 T MOBILE US INC COM 872590104 29 486 SH OTR 358 128 0 T MOBILE US INC COM 872590104 2476 40847 SH SOLE 39383 0 1464 TABLEAU SOFTWARE INC CL A 87336U105 24 393 SH OTR 0 393 0 TABLEAU SOFTWARE INC CL A 87336U105 196 3197 SH SOLE 3197 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 192 5499 SH OTR 0 1141 4358 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 897 25667 SH SOLE 19352 0 6315 TARGET CORP COM 87612E106 865 16549 SH OTR 11196 615 4738 TARGET CORP COM 87612E106 3554 67958 SH SOLE 62748 160 5050 TCF FINL CORP COM 872275102 65 4092 SH OTR 4092 0 0 TCF FINL CORP COM 872275102 517 32445 SH SOLE 31964 0 481 TE CONNECTIVITY LTD REG SHS H84989104 2027 25765 SH SOLE 25506 0 259 TECHNIPFMC PLC COM G87110105 1 29 SH OTR 0 0 29 TECHNIPFMC PLC COM G87110105 15 536 SH SOLE 465 0 71 TECK RESOURCES LTD CL B 878742204 67 3890 SH OTR 0 3890 0 TECK RESOURCES LTD CL B 878742204 273 15746 SH SOLE 15746 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 226 1770 SH SOLE 0 0 1770 TELEFLEX INC COM 879369106 201 969 SH OTR 969 0 0 TELEFLEX INC COM 879369106 1482 7131 SH SOLE 6800 0 331 TENARIS S A SPONSORED ADR 88031M109 28 897 SH OTR 0 0 897 TENARIS S A SPONSORED ADR 88031M109 45 1462 SH SOLE 95 0 1367 TESLA INC COM 88160R101 38 105 SH OTR 0 0 105 TESLA INC COM 88160R101 354 979 SH SOLE 904 0 75 TESORO CORP COM 881609101 224 2396 SH OTR 1804 14 578 TESORO CORP COM 881609101 1357 14494 SH SOLE 13677 0 817 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 81 2428 SH OTR 2025 0 403 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 578 17410 SH SOLE 14632 0 2778 TEXAS INSTRS INC COM 882508104 1739 22605 SH OTR 20668 730 1207 TEXAS INSTRS INC COM 882508104 9852 128069 SH SOLE 110285 175 17609 THERMO FISHER SCIENTIFIC INC COM 883556102 307 1759 SH OTR 1673 55 31 THERMO FISHER SCIENTIFIC INC COM 883556102 4391 25168 SH SOLE 22298 0 2870 THOMSON REUTERS CORP COM 884903105 281 6071 SH OTR 6071 0 0 THOMSON REUTERS CORP COM 884903105 1586 34270 SH SOLE 33322 0 948 THOR INDS INC COM 885160101 267 2552 SH OTR 2452 100 0 THOR INDS INC COM 885160101 1897 18145 SH SOLE 15066 0 3079 TIFFANY & CO NEW COM 886547108 2 17 SH OTR 0 0 17 TIFFANY & CO NEW COM 886547108 238 2531 SH SOLE 2520 0 11 TIME WARNER INC COM NEW 887317303 72 719 SH OTR 590 63 66 TIME WARNER INC COM NEW 887317303 1234 12291 SH SOLE 8031 0 4260 TIMKEN CO COM 887389104 49 1069 SH OTR 1069 0 0 TIMKEN CO COM 887389104 418 9028 SH SOLE 7030 0 1998 TJX COS INC NEW COM 872540109 377 5224 SH OTR 3531 195 1498 TJX COS INC NEW COM 872540109 3617 50128 SH SOLE 48685 0 1443 TORO CO COM 891092108 118 1704 SH OTR 1383 0 321 TORO CO COM 891092108 799 11532 SH SOLE 9133 0 2399 TORONTO DOMINION BK ONT COM NEW 891160509 589 11698 SH SOLE 11698 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 330 10867 SH OTR 10632 235 0 TORTOISE ENERGY INFRA CORP COM 89147L100 8789 289220 SH SOLE 285999 180 3041 TOTAL S A SPONSORED ADR 89151E109 258 5200 SH OTR 179 4731 290 TOTAL S A SPONSORED ADR 89151E109 1096 22106 SH SOLE 16663 0 5443 TOTAL SYS SVCS INC COM 891906109 200 3435 SH OTR 2911 0 524 TOTAL SYS SVCS INC COM 891906109 1228 21076 SH SOLE 19327 0 1749 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 6 106 SH OTR 0 0 106 TRACTOR SUPPLY CO COM 892356106 306 5645 SH SOLE 5475 0 170 TRANSCANADA CORP COM 89353D107 192 4012 SH SOLE 3212 0 800 TRAVELERS COMPANIES INC COM 89417E109 623 4923 SH OTR 4237 523 163 TRAVELERS COMPANIES INC COM 89417E109 1950 15408 SH SOLE 11394 0 4014 TRINITY INDS INC COM 896522109 84 3000 SH OTR 3000 0 0 TRINITY INDS INC COM 896522109 1514 54024 SH SOLE 53671 0 353 TRIPADVISOR INC COM 896945201 13 348 SH OTR 276 0 72 TRIPADVISOR INC COM 896945201 330 8641 SH SOLE 3926 0 4715 TUPPERWARE BRANDS CORP COM 899896104 175 2497 SH OTR 2497 0 0 TUPPERWARE BRANDS CORP COM 899896104 1277 18181 SH SOLE 17489 0 692 TWENTY FIRST CENTY FOX INC CL A 90130A101 383 13512 SH OTR 12322 0 1190 TWENTY FIRST CENTY FOX INC CL A 90130A101 3307 116678 SH SOLE 111101 0 5577 TWENTY FIRST CENTY FOX INC CL B 90130A200 1208 43350 SH SOLE 43350 0 0 TYSON FOODS INC CL A 902494103 1348 21525 SH OTR 20212 1127 186 TYSON FOODS INC CL A 902494103 8999 143680 SH SOLE 143435 0 245 U S G CORP COM NEW 903293405 261 8987 SH SOLE 8987 0 0 U S SILICA HLDGS INC COM 90346E103 3 87 SH SOLE 27 0 60 UGI CORP NEW COM 902681105 193 3997 SH OTR 3997 0 0 UGI CORP NEW COM 902681105 1497 30929 SH SOLE 28834 0 2095 ULTA BEAUTY INC COM 90384S303 399 1390 SH OTR 767 0 623 ULTA BEAUTY INC COM 90384S303 2398 8346 SH SOLE 6236 0 2110 ULTIMATE SOFTWARE GROUP INC COM 90385D107 108 515 SH OTR 0 118 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 146 695 SH SOLE 70 0 625 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 142 SH SOLE 0 0 142 UMPQUA HLDGS CORP COM 904214103 276 15015 SH OTR 15015 0 0 UMPQUA HLDGS CORP COM 904214103 3977 216590 SH SOLE 209413 0 7177 UNILEVER N V N Y SHS NEW 904784709 27 494 SH OTR 60 434 0 UNILEVER N V N Y SHS NEW 904784709 904 16354 SH SOLE 2758 0 13596 UNILEVER PLC SPON ADR NEW 904767704 80 1473 SH OTR 0 84 1389 UNILEVER PLC SPON ADR NEW 904767704 1400 25877 SH SOLE 22857 0 3020 UNION PAC CORP COM 907818108 938 8608 SH OTR 6425 1399 784 UNION PAC CORP COM 907818108 8594 78912 SH SOLE 70995 253 7664 UNIT CORP COM 909218109 1326 70791 SH SOLE 6550 0 64241 UNITED CONTL HLDGS INC COM 910047109 66 880 SH OTR 708 0 172 UNITED CONTL HLDGS INC COM 910047109 409 5432 SH SOLE 5025 0 407 UNITED PARCEL SERVICE INC CL B 911312106 453 4095 SH OTR 2826 625 644 UNITED PARCEL SERVICE INC CL B 911312106 3219 29103 SH SOLE 28183 0 920 UNITED TECHNOLOGIES CORP COM 913017109 2154 17638 SH OTR 10697 1019 5922 UNITED TECHNOLOGIES CORP COM 913017109 7705 63100 SH SOLE 62119 0 981 UNITED THERAPEUTICS CORP DEL COM 91307C102 563 4340 SH OTR 4340 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3369 25969 SH SOLE 24816 0 1153 UNITEDHEALTH GROUP INC COM 91324P102 2395 12914 SH OTR 11196 803 915 UNITEDHEALTH GROUP INC COM 91324P102 12533 67594 SH SOLE 65624 0 1970 US BANCORP DEL COM NEW 902973304 1299 25014 SH OTR 16351 1144 7519 US BANCORP DEL COM NEW 902973304 12228 235513 SH SOLE 210829 100 24584 US FOODS HLDG CORP COM 912008109 221 8132 SH OTR 8132 0 0 US FOODS HLDG CORP COM 912008109 1529 56189 SH SOLE 53150 0 3039 V F CORP COM 918204108 487 8456 SH OTR 7706 750 0 V F CORP COM 918204108 4738 82253 SH SOLE 79126 0 3127 VALERO ENERGY CORP NEW COM 91913Y100 219 3244 SH OTR 2912 32 300 VALERO ENERGY CORP NEW COM 91913Y100 1275 18895 SH SOLE 18230 0 665 VALIDUS HOLDINGS LTD COM SHS G9319H102 120 2316 SH OTR 1292 0 1024 VALIDUS HOLDINGS LTD COM SHS G9319H102 530 10207 SH SOLE 10055 0 152 VANECK VECTORS ETF TR NAT RES ETF 92189F841 141 4287 SH OTR 4287 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 149 4515 SH SOLE 4515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 175 1374 SH OTR 18 1010 346 VANGUARD INDEX FDS GROWTH ETF 922908736 821 6462 SH SOLE 5442 0 1020 VANGUARD INDEX FDS LARGE CAP ETF 922908637 136 1229 SH OTR 867 362 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265 2386 SH SOLE 2386 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 125 1062 SH OTR 828 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 342 2903 SH SOLE 2903 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 550 SH OTR 450 100 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1238 12035 SH SOLE 12035 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 438 SH OTR 292 126 20 VANGUARD INDEX FDS MID CAP ETF 922908629 4823 33838 SH SOLE 32982 0 855 VANGUARD INDEX FDS REIT ETF 922908553 1065 12793 SH OTR 11325 1368 100 VANGUARD INDEX FDS REIT ETF 922908553 20352 244531 SH SOLE 242914 37 1580 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55 246 SH OTR 125 0 121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 999 4497 SH SOLE 4050 0 447 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 682 SH OTR 0 682 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 555 4513 SH SOLE 4513 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 112 829 SH OTR 471 180 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2731 20147 SH SOLE 19526 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 481 3303 SH SOLE 3303 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 2021 SH OTR 1194 587 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13486 108367 SH SOLE 107228 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 154 1595 SH OTR 740 855 0 VANGUARD INDEX FDS VALUE ETF 922908744 632 6545 SH SOLE 6313 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1223 24446 SH SOLE 21597 0 2849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9054 221739 SH OTR 217873 2531 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24571 601786 SH SOLE 598929 0 2857 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 331 6005 SH OTR 6005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 698 12662 SH SOLE 10572 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2240 34038 SH OTR 34038 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9786 148720 SH SOLE 148720 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 322 2646 SH SOLE 1806 0 840 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 476 5134 SH OTR 3581 0 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3297 35576 SH SOLE 35576 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 778 18827 SH OTR 11234 6433 1160 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18986 459486 SH SOLE 454300 0 5185 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23 300 SH OTR 0 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 675 8636 SH SOLE 4810 0 3826 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 379 2673 SH OTR 2673 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 714 5027 SH SOLE 5027 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 496 3518 SH SOLE 3140 0 378 VANGUARD WORLD FDS ENERGY ETF 92204A306 58 660 SH OTR 660 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1451 16401 SH SOLE 16401 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 6955 SH OTR 6805 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1814 28998 SH SOLE 28848 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 546 3707 SH OTR 3542 165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1135 7705 SH SOLE 7590 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 210 SH OTR 210 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 576 4483 SH SOLE 3686 0 797 VANGUARD WORLD FDS INF TECH ETF 92204A702 908 6448 SH OTR 6448 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5835 41429 SH SOLE 40499 0 930 VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 588 SH OTR 492 96 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 419 3448 SH SOLE 3283 50 115 VANGUARD WORLD FDS TELCOMM ETF 92204A884 37 406 SH OTR 406 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 173 1881 SH SOLE 1881 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 79 691 SH OTR 691 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1052 9211 SH SOLE 9211 0 0 VANTIV INC CL A 92210H105 85 1349 SH OTR 0 0 1349 VANTIV INC CL A 92210H105 348 5496 SH SOLE 1653 0 3843 VENTAS INC COM 92276F100 425 6116 SH OTR 3613 0 2503 VENTAS INC COM 92276F100 836 12038 SH SOLE 9392 0 2646 VEREIT INC COM 92339V100 154 18890 SH OTR 18890 0 0 VEREIT INC COM 92339V100 1155 141874 SH SOLE 133095 0 8779 VERISIGN INC COM 92343E102 355 3819 SH OTR 3819 0 0 VERISIGN INC COM 92343E102 3362 36171 SH SOLE 34821 0 1350 VERISK ANALYTICS INC COM 92345Y106 9 106 SH OTR 56 0 50 VERISK ANALYTICS INC COM 92345Y106 204 2419 SH SOLE 2148 0 271 VERIZON COMMUNICATIONS INC COM 92343V104 3828 85708 SH OTR 51607 4818 29283 VERIZON COMMUNICATIONS INC COM 92343V104 14836 332190 SH SOLE 309067 500 22623 VERTEX PHARMACEUTICALS INC COM 92532F100 9 69 SH OTR 0 0 69 VERTEX PHARMACEUTICALS INC COM 92532F100 310 2402 SH SOLE 1663 0 739 VISA INC COM CL A 92826C839 612 6526 SH OTR 6139 100 287 VISA INC COM CL A 92826C839 7817 83350 SH SOLE 75034 0 8316 VISTA OUTDOOR INC COM 928377100 38 1707 SH OTR 1707 0 0 VISTA OUTDOOR INC COM 928377100 270 11976 SH SOLE 11133 0 843 VMWARE INC CL A COM 928563402 98 1120 SH OTR 0 1120 0 VMWARE INC CL A COM 928563402 399 4561 SH SOLE 4561 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 645 22454 SH OTR 7698 0 14756 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1985 69076 SH SOLE 50879 214 17983 VORNADO RLTY TR SH BEN INT 929042109 94 1006 SH OTR 713 0 293 VORNADO RLTY TR SH BEN INT 929042109 1813 19311 SH SOLE 18572 0 739 VOYA FINL INC COM 929089100 238 6458 SH OTR 4623 1835 0 VOYA FINL INC COM 929089100 599 16230 SH SOLE 15388 0 842 VULCAN MATLS CO COM 929160109 14 114 SH OTR 49 0 65 VULCAN MATLS CO COM 929160109 190 1499 SH SOLE 1405 0 94 WABCO HLDGS INC COM 92927K102 53 414 SH OTR 0 0 414 WABCO HLDGS INC COM 92927K102 363 2848 SH SOLE 82 0 2766 WABTEC CORP COM 929740108 13 147 SH OTR 147 0 0 WABTEC CORP COM 929740108 423 4622 SH SOLE 2132 0 2490 WAL-MART STORES INC COM 931142103 2163 28577 SH OTR 28112 451 14 WAL-MART STORES INC COM 931142103 10564 139589 SH SOLE 135579 50 3960 WALGREENS BOOTS ALLIANCE INC COM 931427108 970 12390 SH OTR 10906 144 1340 WALGREENS BOOTS ALLIANCE INC COM 931427108 1444 18437 SH SOLE 17112 125 1200 WASTE CONNECTIONS INC COM 94106B101 168 2615 SH OTR 0 0 2615 WASTE CONNECTIONS INC COM 94106B101 113 1748 SH SOLE 0 0 1748 WASTE MGMT INC DEL COM 94106L109 546 7441 SH OTR 6018 1423 0 WASTE MGMT INC DEL COM 94106L109 4099 55887 SH SOLE 55220 0 667 WATERS CORP COM 941848103 412 2241 SH OTR 1868 135 238 WATERS CORP COM 941848103 3603 19599 SH SOLE 18614 135 850 WATSCO INC COM 942622200 42 272 SH OTR 272 0 0 WATSCO INC COM 942622200 870 5641 SH SOLE 5031 0 610 WD-40 CO COM 929236107 326 2955 SH SOLE 2493 0 462 WEATHERFORD INTL PLC ORD SHS G48833100 0 0 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 670 10911 SH OTR 10823 31 57 WEC ENERGY GROUP INC COM 92939U106 5321 86688 SH SOLE 83269 148 3271 WEIBO CORP SPONSORED ADR 948596101 57 863 SH OTR 0 863 0 WEIBO CORP SPONSORED ADR 948596101 236 3550 SH SOLE 3550 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 64 2133 SH OTR 2133 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 586 19470 SH SOLE 16719 0 2751 WELBILT INC COM 949090104 251 13300 SH OTR 1350 11950 0 WELBILT INC COM 949090104 449 23800 SH SOLE 23800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 312 1740 SH OTR 1740 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2329 12972 SH SOLE 12193 0 779 WELLS FARGO CO NEW COM 949746101 6738 121600 SH OTR 116358 3727 1515 WELLS FARGO CO NEW COM 949746101 14456 260897 SH SOLE 245329 280 15288 WELLTOWER INC COM 95040Q104 546 7289 SH OTR 3622 0 3667 WELLTOWER INC COM 95040Q104 1255 16766 SH SOLE 8647 0 8119 WEST PHARMACEUTICAL SVSC INC COM 955306105 59 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 302 3194 SH SOLE 195 0 2999 WESTAR ENERGY INC COM 95709T100 303 5719 SH SOLE 5719 0 0 WESTERN DIGITAL CORP COM 958102105 238 2682 SH OTR 1256 1426 0 WESTERN DIGITAL CORP COM 958102105 1311 14802 SH SOLE 14239 0 563 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 216 5025 SH SOLE 0 0 5025 WESTERN UN CO COM 959802109 370 19413 SH OTR 19413 0 0 WESTERN UN CO COM 959802109 2344 123059 SH SOLE 115622 0 7437 WESTLAKE CHEM CORP COM 960413102 297 4481 SH OTR 3745 736 0 WESTLAKE CHEM CORP COM 960413102 1916 28939 SH SOLE 28248 0 691 WEYERHAEUSER CO COM 962166104 498 14864 SH OTR 13781 895 188 WEYERHAEUSER CO COM 962166104 2122 63345 SH SOLE 51402 0 11943 WILLBROS GROUP INC DEL COM 969203108 90 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 1332 43991 SH OTR 23012 20686 293 WILLIAMS COS INC DEL COM 969457100 8446 278932 SH SOLE 262124 0 16808 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 262 6526 SH SOLE 5638 0 888 WILLIAMS SONOMA INC COM 969904101 403 8301 SH OTR 7351 950 0 WILLIAMS SONOMA INC COM 969904101 4104 84617 SH SOLE 81127 0 3490 WISDOMTREE TR EMG MKTS SMCAP 97717W281 372 8130 SH OTR 7656 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1694 37032 SH SOLE 36264 308 460 WISDOMTREE TR INTL EQUITY FD 97717W703 336 6470 SH SOLE 6470 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 909 13294 SH SOLE 13294 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 460 5715 SH SOLE 5715 0 0 WOODWARD INC COM 980745103 25 364 SH OTR 0 0 364 WOODWARD INC COM 980745103 267 3955 SH SOLE 2900 0 1055 WORLD FUEL SVCS CORP COM 981475106 42 1093 SH OTR 1022 0 71 WORLD FUEL SVCS CORP COM 981475106 285 7405 SH SOLE 6929 0 476 WPP PLC NEW ADR 92937A102 90 856 SH OTR 0 0 856 WPP PLC NEW ADR 92937A102 150 1426 SH SOLE 88 0 1338 WPX ENERGY INC COM 98212B103 200 20666 SH OTR 4741 15925 0 WPX ENERGY INC COM 98212B103 382 39604 SH SOLE 39131 0 473 WYNDHAM WORLDWIDE CORP COM 98310W108 302 3007 SH OTR 2920 0 87 WYNDHAM WORLDWIDE CORP COM 98310W108 1033 10292 SH SOLE 9736 0 556 WYNN RESORTS LTD COM 983134107 12 89 SH OTR 0 0 89 WYNN RESORTS LTD COM 983134107 225 1678 SH SOLE 1674 0 4 XCEL ENERGY INC COM 98389B100 39 841 SH OTR 393 310 138 XCEL ENERGY INC COM 98389B100 2910 63422 SH SOLE 53371 0 10051 XILINX INC COM 983919101 505 7846 SH OTR 7477 40 329 XILINX INC COM 983919101 5982 93008 SH SOLE 89344 0 3664 XL GROUP LTD COM G98294104 77 1763 SH OTR 1644 0 119 XL GROUP LTD COM G98294104 575 13126 SH SOLE 12809 0 317 XPO LOGISTICS INC COM 983793100 863 13355 SH OTR 0 13355 0 XPO LOGISTICS INC COM 983793100 11 170 SH SOLE 170 0 0 XYLEM INC COM 98419M100 27 479 SH OTR 100 0 379 XYLEM INC COM 98419M100 376 6780 SH SOLE 6740 0 40 YUM BRANDS INC COM 988498101 857 11622 SH OTR 11092 325 205 YUM BRANDS INC COM 988498101 1753 23769 SH SOLE 23535 0 234 YUM CHINA HLDGS INC COM 98850P109 150 3815 SH OTR 3567 43 205 YUM CHINA HLDGS INC COM 98850P109 206 5223 SH SOLE 5143 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 433 3369 SH OTR 1124 2080 165 ZIMMER BIOMET HLDGS INC COM 98956P102 1246 9706 SH SOLE 7352 0 2354 ZIOPHARM ONCOLOGY INC COM 98973P101 62 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1573 25209 SH OTR 8667 16380 162 ZOETIS INC CL A 98978V103 5158 82683 SH SOLE 81629 0 1054