0000009634-15-000006.txt : 20150813 0000009634-15-000006.hdr.sgml : 20150813 20150813154554 ACCESSION NUMBER: 0000009634-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050497 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 06-30-2015 06-30-2015 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 08-13-2015 0 1602 2945782 false INFORMATION TABLE 2 bokf13f063015.xml 3M CO COM 88579Y101 3243 21015 SH OTR 18702 449 1864 3M CO COM 88579Y101 15207 98555 SH SOLE 94740 75 3740 AAON INC COM PAR $0.004 000360206 34 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 52567 2334253 SH SOLE 2334253 0 0 ABB LTD SPONSORED ADR 000375204 47 2232 SH OTR 1000 0 1232 ABB LTD SPONSORED ADR 000375204 252 12073 SH SOLE 8181 0 3892 ABBOTT LABS COM 002824100 1772 36112 SH OTR 26150 1258 8704 ABBOTT LABS COM 002824100 4695 95655 SH SOLE 85516 450 9689 ABBVIE INC COM 00287Y109 2891 43032 SH OTR 29698 2112 11222 ABBVIE INC COM 00287Y109 8244 122695 SH SOLE 118712 0 3983 ABERCROMBIE & FITCH CO CL A 002896207 146 6803 SH OTR 4541 0 2262 ABERCROMBIE & FITCH CO CL A 002896207 657 30528 SH SOLE 29802 0 726 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2302 29384 SH OTR 28873 0 511 ACADIA HEALTHCARE COMPANY IN COM 00404A109 944 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SH OTR 2827 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 165 6709 SH SOLE 6250 0 459 COMCAST CORP NEW CL A 20030N101 1547 25727 SH OTR 14844 1332 9551 COMCAST CORP NEW CL A 20030N101 12146 201965 SH SOLE 199606 0 2359 COMCAST CORP NEW CL A SPL 20030N200 755 12597 SH SOLE 5798 0 6799 COMERICA INC COM 200340107 35 680 SH OTR 680 0 0 COMERICA INC COM 200340107 1618 31518 SH SOLE 31259 0 259 COMMERCE BANCSHARES INC COM 200525103 1013 21657 SH SOLE 21643 0 14 COMMUNITY HEALTH SYS INC NEW COM 203668108 71 1120 SH OTR 1120 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 736 11688 SH SOLE 11688 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 0 23142 SH SOLE 23142 0 0 COMPASS MINERALS INTL INC COM 20451N101 503 6123 SH OTR 5460 0 663 COMPASS MINERALS INTL INC COM 20451N101 4989 60740 SH SOLE 58926 0 1814 CON-WAY INC COM 205944101 76 1984 SH OTR 530 0 1454 CON-WAY INC COM 205944101 153 3988 SH SOLE 3802 0 186 CONCHO RES INC COM 20605P101 6 53 SH OTR 0 0 53 CONCHO RES INC COM 20605P101 74 653 SH SOLE 23 0 630 CONOCOPHILLIPS COM 20825C104 1362 22181 SH OTR 14829 984 6368 CONOCOPHILLIPS COM 20825C104 8228 133985 SH SOLE 130281 505 3199 CONSOLIDATED EDISON INC COM 209115104 148 2561 SH OTR 2549 0 12 CONSOLIDATED EDISON INC COM 209115104 765 13213 SH SOLE 11829 0 1384 CONSTELLATION BRANDS INC CL A 21036P108 232 2000 SH OTR 1994 0 6 CONSTELLATION BRANDS INC CL A 21036P108 1830 15775 SH SOLE 14816 0 959 CONTINENTAL RESOURCES INC COM 212015101 672 15860 SH OTR 11100 0 4760 CONTINENTAL RESOURCES INC COM 212015101 602 14204 SH SOLE 13954 0 250 COOPER COS INC COM NEW 216648402 217 1220 SH OTR 1200 0 20 COOPER COS INC COM NEW 216648402 1533 8613 SH SOLE 8135 0 478 CORE LABORATORIES N V COM N22717107 9 80 SH OTR 0 0 80 CORE LABORATORIES N V COM N22717107 274 2401 SH SOLE 1174 0 1227 CORNING INC COM 219350105 610 30921 SH OTR 29493 211 1217 CORNING INC COM 219350105 5778 292852 SH SOLE 291793 0 1059 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 4523 SH OTR 2519 0 2004 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 229 9738 SH SOLE 9217 0 521 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 389 11767 SH SOLE 11767 0 0 COSTCO WHSL CORP NEW COM 22160K105 491 3636 SH OTR 2920 0 716 COSTCO WHSL CORP NEW COM 22160K105 2905 21507 SH SOLE 18236 0 3271 COVANTA HLDG CORP COM 22282E102 294 13874 SH OTR 13874 0 0 COVANTA HLDG CORP COM 22282E102 3349 158043 SH SOLE 158043 0 0 CRANE CO COM 224399105 41 705 SH OTR 705 0 0 CRANE CO COM 224399105 346 5892 SH SOLE 5503 0 389 CREDIT SUISSE GROUP SPONSORED ADR 225401108 347 12578 SH OTR 0 0 12578 CREDIT SUISSE GROUP SPONSORED ADR 225401108 81 2927 SH SOLE 512 0 2415 CREE INC COM 225447101 42 1627 SH OTR 1627 0 0 CREE INC COM 225447101 167 6420 SH SOLE 6088 0 332 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 65 15686 SH SOLE 6586 0 9100 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 148 13209 SH SOLE 8552 0 4657 CROWN CASTLE INTL CORP NEW COM 22822V101 318 3954 SH OTR 3945 0 9 CROWN CASTLE INTL CORP NEW COM 22822V101 3726 46400 SH SOLE 44782 0 1618 CSX CORP COM 126408103 108 3300 SH OTR 0 979 2321 CSX CORP COM 126408103 277 8497 SH SOLE 8237 0 260 CULLEN FROST BANKERS INC COM 229899109 111 1414 SH OTR 1414 0 0 CULLEN FROST BANKERS INC COM 229899109 92 1177 SH SOLE 1177 0 0 CUMMINS INC COM 231021106 511 3897 SH OTR 1812 0 2085 CUMMINS INC COM 231021106 1243 9478 SH SOLE 8991 0 487 CVS HEALTH CORP COM 126650100 1239 11811 SH OTR 9747 227 1837 CVS HEALTH CORP COM 126650100 11528 109914 SH SOLE 97949 0 11965 CYTEC INDS INC COM 232820100 202 3338 SH OTR 3338 0 0 CYTEC INDS INC COM 232820100 1095 18095 SH SOLE 16986 0 1109 DANAHER CORP DEL COM 235851102 967 11298 SH OTR 5929 400 4969 DANAHER CORP DEL COM 235851102 8528 99635 SH SOLE 92640 0 6995 DARDEN RESTAURANTS INC COM 237194105 65 919 SH OTR 375 0 544 DARDEN RESTAURANTS INC COM 237194105 337 4739 SH SOLE 4171 0 568 DAVITA HEALTHCARE PARTNERS I COM 23918K108 381 4798 SH SOLE 2053 0 2745 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 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1599 0 0 DIEBOLD INC COM 253651103 380 10864 SH SOLE 10675 0 189 DIRECTV COM 25490A309 18 199 SH OTR 190 0 9 DIRECTV COM 25490A309 234 2527 SH SOLE 2417 0 110 DISCOVER FINL SVCS COM 254709108 148 2572 SH OTR 2154 0 418 DISCOVER FINL SVCS COM 254709108 635 11023 SH SOLE 9698 0 1325 DISNEY WALT CO COM DISNEY 254687106 2714 23780 SH OTR 16926 1021 5833 DISNEY WALT CO COM DISNEY 254687106 12779 111957 SH SOLE 108995 460 2502 DNP SELECT INCOME FD COM 23325P104 600 59299 SH OTR 59299 0 0 DNP SELECT INCOME FD COM 23325P104 1367 135206 SH SOLE 134756 450 0 DOLLAR GEN CORP NEW COM 256677105 43 548 SH OTR 406 0 142 DOLLAR GEN CORP NEW COM 256677105 5061 65097 SH SOLE 63978 0 1119 DOLLAR TREE INC COM 256746108 36 452 SH OTR 452 0 0 DOLLAR TREE INC COM 256746108 2526 31982 SH SOLE 31878 0 104 DOMINION RES INC VA NEW COM 25746U109 646 9660 SH OTR 7312 0 2348 DOMINION RES INC VA NEW COM 25746U109 1713 25614 SH SOLE 18768 0 6846 DOMTAR CORP COM NEW 257559203 94 2267 SH OTR 2267 0 0 DOMTAR CORP COM 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15354 SH SOLE 14767 0 587 DU PONT E I DE NEMOURS & CO COM 263534109 943 14749 SH OTR 13425 758 566 DU PONT E I DE NEMOURS & CO COM 263534109 3889 60799 SH SOLE 57407 283 3109 DUKE ENERGY CORP NEW COM NEW 26441C204 1426 20198 SH OTR 14633 253 5312 DUKE ENERGY CORP NEW COM NEW 26441C204 3506 49650 SH SOLE 43578 323 5749 DUN & BRADSTREET CORP DEL NE COM 26483E100 208 1709 SH SOLE 1630 0 79 DXP ENTERPRISES INC NEW COM NEW 233377407 234 5040 SH SOLE 5030 0 10 E M C CORP MASS COM 268648102 309 11719 SH OTR 8757 400 2562 E M C CORP MASS COM 268648102 3528 133669 SH SOLE 126510 0 7159 EAGLE MATERIALS INC COM 26969P108 314 4109 SH OTR 4109 0 0 EAGLE MATERIALS INC COM 26969P108 2139 28029 SH SOLE 27419 0 610 EAST WEST BANCORP INC COM 27579R104 88 1967 SH OTR 1808 0 159 EAST WEST BANCORP INC COM 27579R104 763 17029 SH SOLE 14103 0 2926 EATON CORP PLC SHS G29183103 845 12522 SH OTR 8012 100 4410 EATON CORP PLC SHS G29183103 3844 56955 SH SOLE 53172 241 3542 EATON VANCE CORP COM NON VTG 278265103 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ENERGY CORP CL A 268785102 1211 95105 SH SOLE 89928 0 5177 EPR PPTYS COM SH BEN INT 26884U109 34 613 SH OTR 0 0 613 EPR PPTYS COM SH BEN INT 26884U109 45 825 SH SOLE 233 0 592 EQT CORP COM 26884L109 611 7509 SH OTR 5130 0 2379 EQT CORP COM 26884L109 1329 16339 SH SOLE 15393 0 946 EQUITY RESIDENTIAL SH BEN INT 29476L107 441 6281 SH OTR 1524 0 4757 EQUITY RESIDENTIAL SH BEN INT 29476L107 599 8539 SH SOLE 7508 0 1031 ESSEX PPTY TR INC COM 297178105 101 474 SH OTR 0 0 474 ESSEX PPTY TR INC COM 297178105 144 679 SH SOLE 215 0 464 EVEREST RE GROUP LTD COM G3223R108 102 562 SH OTR 562 0 0 EVEREST RE GROUP LTD COM G3223R108 802 4405 SH SOLE 3307 0 1098 EVERSOURCE ENERGY COM 30040W108 1 15 SH OTR 0 0 15 EVERSOURCE ENERGY COM 30040W108 204 4499 SH SOLE 3498 0 1001 EXELON CORP COM 30161N101 4 119 SH OTR 100 0 19 EXELON CORP COM 30161N101 235 7478 SH SOLE 7278 0 200 EXPEDITORS INTL WASH INC COM 302130109 1124 24387 SH SOLE 24387 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 915 10289 SH OTR 5982 3105 1202 EXPRESS SCRIPTS HLDG CO COM 30219G108 5109 57438 SH SOLE 49963 0 7475 EXXON MOBIL CORP COM 30231G102 55166 663051 SH OTR 602825 30891 29335 EXXON MOBIL CORP COM 30231G102 126183 1516627 SH SOLE 1494400 1815 20412 F5 NETWORKS INC COM 315616102 64 531 SH OTR 326 0 205 F5 NETWORKS INC COM 315616102 281 2333 SH SOLE 2222 0 111 FACEBOOK INC CL A 30303M102 1638 19104 SH OTR 15031 0 4073 FACEBOOK INC CL A 30303M102 11554 134716 SH SOLE 124292 0 10424 FACTSET RESH SYS INC COM 303075105 51 315 SH OTR 315 0 0 FACTSET RESH SYS INC COM 303075105 1436 8839 SH SOLE 8344 0 495 FAMILY DOLLAR STORES COM 307000109 43 550 SH OTR 550 0 0 FAMILY DOLLAR STORES COM 307000109 222 2811 SH SOLE 2811 0 0 FASTENAL CO COM 311900104 130 3088 SH OTR 2937 0 151 FASTENAL CO COM 311900104 1448 34330 SH SOLE 25696 0 8634 FEDERATED INVS INC PA CL B 314211103 82 2442 SH OTR 2442 0 0 FEDERATED INVS INC PA CL B 314211103 621 18556 SH SOLE 17611 0 945 FEDEX CORP COM 31428X106 891 5228 SH OTR 781 75 4372 FEDEX CORP COM 31428X106 724 4248 SH SOLE 4040 75 133 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 113 5000 SH OTR 5000 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 98 4358 SH SOLE 1800 0 2558 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 116 3141 SH OTR 3141 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 965 26090 SH SOLE 24145 0 1945 FIDELITY NATL INFORMATION SV COM 31620M106 217 3510 SH OTR 3458 0 52 FIDELITY NATL INFORMATION SV COM 31620M106 1086 17567 SH SOLE 12363 0 5204 FIFTH THIRD BANCORP COM 316773100 295 14164 SH OTR 10439 0 3725 FIFTH THIRD BANCORP COM 316773100 31 1498 SH SOLE 1498 0 0 FIRST CASH FINL SVCS INC COM 31942D107 286 6267 SH SOLE 3913 0 2354 FIRST HORIZON NATL CORP COM 320517105 76 4869 SH OTR 1470 0 3399 FIRST HORIZON NATL CORP COM 320517105 172 11008 SH SOLE 10478 0 530 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 2365 SH OTR 0 0 2365 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 220 11744 SH SOLE 9658 0 2086 FIRST NIAGARA FINL GP INC COM 33582V108 84 8865 SH OTR 8865 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 763 80843 SH SOLE 75930 0 4913 FIRST TR ENERGY INCOME & GRW COM 33738G104 298 9476 SH SOLE 9476 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 91 2480 SH OTR 670 0 1810 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 163 4453 SH SOLE 3853 0 600 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 834 33973 SH SOLE 33973 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 74 1100 SH OTR 0 0 1100 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 165 2460 SH SOLE 2100 0 360 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 123 1784 SH OTR 400 0 1384 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 194 2823 SH SOLE 2343 0 480 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 71 3108 SH OTR 965 0 2143 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 137 6006 SH SOLE 5261 0 745 FISERV INC COM 337738108 573 6919 SH OTR 5494 0 1425 FISERV INC COM 337738108 3765 45453 SH SOLE 40462 0 4991 FLOWSERVE CORP COM 34354P105 83 1579 SH OTR 1579 0 0 FLOWSERVE CORP COM 34354P105 682 12951 SH SOLE 12044 0 907 FLUOR CORP NEW COM 343412102 226 4271 SH OTR 4271 0 0 FLUOR CORP NEW COM 343412102 1058 19967 SH SOLE 19252 0 715 FMC TECHNOLOGIES INC COM 30249U101 329 7927 SH SOLE 3546 0 4381 FNB CORP PA COM 302520101 533 37251 SH OTR 37251 0 0 FNB CORP PA COM 302520101 6275 438199 SH SOLE 438059 0 140 FOOT LOCKER INC COM 344849104 956 14269 SH OTR 14269 0 0 FOOT LOCKER INC COM 344849104 4532 67630 SH SOLE 67630 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 270 17968 SH OTR 17250 0 718 FORD MTR CO DEL COM PAR $0.01 345370860 3672 244627 SH SOLE 238844 0 5783 FORTINET INC COM 34959E109 102 2460 SH OTR 200 0 2260 FORTINET INC COM 34959E109 371 8979 SH SOLE 3733 0 5246 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 777 SH OTR 700 0 77 FORTUNE BRANDS HOME & SEC IN COM 34964C106 165 3599 SH SOLE 2535 0 1064 FRANKLIN RES INC COM 354613101 276 5623 SH OTR 841 0 4782 FRANKLIN RES INC COM 354613101 741 15105 SH SOLE 8837 0 6268 FRANKLIN STREET PPTYS CORP COM 35471R106 851 75262 SH OTR 0 0 75262 FRANKLIN STREET PPTYS CORP COM 35471R106 29 2550 SH SOLE 2550 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 78 15665 SH OTR 15665 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 32 6407 SH SOLE 6407 0 0 G & K SVCS INC CL A 361268105 76 1095 SH OTR 0 0 1095 G & K SVCS INC CL A 361268105 195 2820 SH SOLE 1506 0 1314 GAMESTOP CORP NEW CL A 36467W109 159 3701 SH OTR 1446 0 2255 GAMESTOP CORP NEW CL A 36467W109 320 7453 SH SOLE 7363 0 90 GANNETT CO COM 364730101 179 5584 SH OTR 584 5000 0 GANNETT CO COM 364730101 158 4916 SH SOLE 4592 0 324 GAP INC DEL COM 364760108 405 10616 SH OTR 10616 0 0 GAP INC DEL COM 364760108 4350 113954 SH SOLE 110707 0 3247 GARMIN LTD SHS H2906T109 44 1000 SH OTR 0 0 1000 GARMIN LTD SHS H2906T109 166 3775 SH SOLE 3745 0 30 GAS NAT INC COM 367204104 178 17239 SH SOLE 17239 0 0 GENERAL DYNAMICS CORP COM 369550108 356 2516 SH OTR 901 346 1269 GENERAL DYNAMICS CORP COM 369550108 2311 16307 SH SOLE 11237 125 4945 GENERAL ELECTRIC CO COM 369604103 7636 287409 SH OTR 181292 30036 76081 GENERAL ELECTRIC CO COM 369604103 17277 650248 SH SOLE 612801 2000 35447 GENERAL GROWTH PPTYS INC NEW COM 370023103 526 20503 SH OTR 17560 0 2943 GENERAL GROWTH PPTYS INC NEW COM 370023103 2395 93345 SH SOLE 84861 0 8484 GENERAL MLS INC COM 370334104 1957 35131 SH OTR 15036 8210 11885 GENERAL MLS INC COM 370334104 2263 40605 SH SOLE 30680 0 9925 GENERAL MTRS CO COM 37045V100 818 24546 SH OTR 16068 0 8478 GENERAL MTRS CO COM 37045V100 1393 41783 SH SOLE 37892 0 3891 GENPACT LIMITED SHS G3922B107 6 286 SH OTR 0 0 286 GENPACT LIMITED SHS G3922B107 347 16261 SH SOLE 4166 0 12095 GENTEX CORP COM 371901109 320 19487 SH OTR 19487 0 0 GENTEX CORP COM 371901109 1892 115247 SH SOLE 111754 0 3493 GENUINE PARTS CO COM 372460105 8 92 SH OTR 92 0 0 GENUINE PARTS CO COM 372460105 1030 11510 SH SOLE 11138 0 372 GILEAD SCIENCES INC COM 375558103 2229 19042 SH OTR 14352 2105 2585 GILEAD SCIENCES INC COM 375558103 8305 70934 SH SOLE 65718 0 5216 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 811 19465 SH OTR 10015 68 9382 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2794 67086 SH SOLE 56915 305 9866 GLOBAL NET LEASE INC COM 379378102 863 97632 SH SOLE 97632 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 741 3547 SH OTR 1284 100 2163 GOLDMAN SACHS GROUP INC COM 38141G104 4602 22040 SH SOLE 18782 0 3258 GOLUB CAP BDC INC COM 38173M102 213 12888 SH OTR 12888 0 0 GOLUB CAP BDC INC COM 38173M102 2533 152970 SH SOLE 148616 0 4354 GOOGLE INC CL A 38259P508 1658 3071 SH OTR 2136 52 883 GOOGLE INC CL A 38259P508 5289 9794 SH SOLE 9246 0 548 GOOGLE INC CL C 38259P706 1617 3107 SH OTR 2957 31 119 GOOGLE INC CL C 38259P706 7088 13616 SH SOLE 12809 0 807 GOPRO INC CL A 38268T103 61 1153 SH OTR 1153 0 0 GOPRO INC CL A 38268T103 532 10090 SH SOLE 9450 0 640 GRACO INC COM 384109104 391 5509 SH SOLE 3881 0 1628 GRAINGER W W INC COM 384802104 32 134 SH OTR 131 0 3 GRAINGER W W INC COM 384802104 3384 14301 SH SOLE 14267 0 34 GREAT PLAINS ENERGY INC COM 391164100 76 3135 SH OTR 3135 0 0 GREAT PLAINS ENERGY INC COM 391164100 769 31834 SH SOLE 31188 0 646 H & E EQUIPMENT SERVICES INC COM 404030108 198 9938 SH OTR 9938 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2329 116626 SH SOLE 116545 0 81 HAIN CELESTIAL GROUP INC COM 405217100 2497 37913 SH OTR 36385 0 1528 HAIN CELESTIAL GROUP INC COM 405217100 4509 68460 SH SOLE 67724 0 736 HALLIBURTON CO COM 406216101 1079 25048 SH OTR 18231 100 6717 HALLIBURTON CO COM 406216101 2022 46940 SH SOLE 42760 0 4180 HANESBRANDS INC COM 410345102 477 14311 SH OTR 9046 400 4865 HANESBRANDS INC COM 410345102 2824 84752 SH SOLE 65691 0 19061 HANOVER INS GROUP INC COM 410867105 90 1222 SH OTR 1222 0 0 HANOVER INS GROUP INC COM 410867105 702 9483 SH SOLE 8987 0 496 HARMAN INTL INDS INC COM 413086109 620 5216 SH OTR 5173 0 43 HARMAN INTL INDS INC COM 413086109 3556 29899 SH SOLE 28112 0 1787 HARRIS CORP DEL COM 413875105 118 1536 SH OTR 1536 0 0 HARRIS CORP DEL COM 413875105 1134 14741 SH SOLE 13889 0 852 HARTFORD FINL SVCS GROUP INC COM 416515104 47 1139 SH OTR 223 0 916 HARTFORD FINL SVCS GROUP INC COM 416515104 181 4344 SH SOLE 4344 0 0 HCA HOLDINGS INC COM 40412C101 149 1641 SH OTR 1632 0 9 HCA HOLDINGS INC COM 40412C101 1814 19999 SH SOLE 19565 0 434 HCP INC COM 40414L109 150 4115 SH OTR 278 0 3837 HCP INC COM 40414L109 487 13346 SH SOLE 9612 0 3734 HEALTH CARE REIT INC COM 42217K106 402 6118 SH OTR 2687 0 3431 HEALTH CARE REIT INC COM 42217K106 648 9872 SH SOLE 6391 0 3481 HEALTH NET INC COM 42222G108 642 10012 SH OTR 8255 0 1757 HEALTH NET INC COM 42222G108 3489 54406 SH SOLE 45660 0 8746 HEARTLAND PMT SYS INC COM 42235N108 241 4464 SH SOLE 2818 0 1646 HELMERICH & PAYNE INC COM 423452101 400 5676 SH OTR 5519 157 0 HELMERICH & PAYNE INC COM 423452101 3673 52162 SH SOLE 52162 0 0 HENRY JACK & ASSOC INC COM 426281101 701 10837 SH SOLE 8539 0 2298 HERSHEY CO COM 427866108 83 938 SH OTR 826 105 7 HERSHEY CO COM 427866108 361 4062 SH SOLE 3086 0 976 HEWLETT PACKARD CO COM 428236103 251 8361 SH OTR 6547 1420 394 HEWLETT PACKARD CO COM 428236103 421 14040 SH SOLE 13736 0 304 HEXCEL CORP NEW COM 428291108 49 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 292 5867 SH SOLE 4957 0 910 HILL ROM HLDGS INC COM 431475102 73 1350 SH OTR 1350 0 0 HILL ROM HLDGS INC COM 431475102 546 10046 SH SOLE 9613 0 433 HILLENBRAND INC COM 431571108 244 7945 SH OTR 7945 0 0 HILLENBRAND INC COM 431571108 2963 96516 SH SOLE 93551 0 2965 HOLLYFRONTIER CORP COM 436106108 74 1742 SH SOLE 1578 0 164 HOME DEPOT INC COM 437076102 2473 22257 SH OTR 20467 100 1690 HOME DEPOT INC COM 437076102 7138 64228 SH SOLE 59913 0 4315 HOME PROPERTIES INC COM 437306103 23 313 SH OTR 313 0 0 HOME PROPERTIES INC COM 437306103 202 2764 SH SOLE 2584 0 180 HONDA MOTOR LTD AMERN SHS 438128308 240 7396 SH SOLE 3919 0 3477 HONEYWELL INTL INC COM 438516106 3074 30148 SH OTR 29283 198 667 HONEYWELL INTL INC COM 438516106 8104 79470 SH SOLE 75024 0 4446 HORMEL FOODS CORP COM 440452100 421 7460 SH OTR 7022 0 438 HORMEL FOODS CORP COM 440452100 2441 43295 SH SOLE 41232 0 2063 HOST HOTELS & RESORTS INC COM 44107P104 87 4368 SH OTR 1073 0 3295 HOST HOTELS & RESORTS INC COM 44107P104 243 12271 SH SOLE 11394 0 877 HSBC HLDGS PLC SPON ADR NEW 404280406 20 447 SH OTR 47 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 224 5006 SH SOLE 3026 0 1980 HUMANA INC COM 444859102 1 5 SH OTR 0 0 5 HUMANA INC COM 444859102 255 1332 SH SOLE 1118 0 214 HYATT HOTELS CORP COM CL A 448579102 89 1578 SH OTR 1578 0 0 HYATT HOTELS CORP COM CL A 448579102 476 8404 SH SOLE 8044 0 360 IAC INTERACTIVECORP COM PAR $.001 44919P508 187 2347 SH OTR 2347 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1289 16184 SH SOLE 15907 0 277 ICICI BK LTD ADR 45104G104 53 5063 SH OTR 0 0 5063 ICICI BK LTD ADR 45104G104 137 13194 SH SOLE 2709 0 10485 ILLINOIS TOOL WKS INC COM 452308109 188 2051 SH OTR 2044 0 7 ILLINOIS TOOL WKS INC COM 452308109 2276 24798 SH SOLE 21772 0 3026 ILLUMINA INC COM 452327109 347 1591 SH OTR 1574 0 17 ILLUMINA INC COM 452327109 2429 11122 SH SOLE 10688 0 434 IMPERIAL OIL LTD COM NEW 453038408 39 1005 SH OTR 0 0 1005 IMPERIAL OIL LTD COM NEW 453038408 107 2783 SH SOLE 1310 0 1473 INFOSYS LTD SPONSORED ADR 456788108 457 28864 SH SOLE 19912 0 8952 ING GROEP N V SPONSORED ADR 456837103 22 1326 SH OTR 0 0 1326 ING GROEP N V SPONSORED ADR 456837103 347 20932 SH SOLE 8768 0 12164 INGERSOLL-RAND PLC SHS G47791101 1341 19895 SH OTR 19885 0 10 INGERSOLL-RAND PLC SHS G47791101 385 5709 SH SOLE 5526 0 183 INGREDION INC COM 457187102 38 482 SH OTR 0 0 482 INGREDION INC COM 457187102 177 2212 SH SOLE 2150 0 62 INTEGRYS ENERGY GROUP INC COM 45822P105 34 481 SH OTR 481 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 755 10844 SH SOLE 10372 0 472 INTEL CORP COM 458140100 3736 122824 SH OTR 68426 21415 32983 INTEL CORP COM 458140100 10070 331101 SH SOLE 310714 0 20387 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 157 SH OTR 157 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 309 1280 SH SOLE 1193 0 87 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 915 SH OTR 60 0 855 INTERCONTINENTAL EXCHANGE IN COM 45866F104 310 1387 SH SOLE 977 0 410 INTERNATIONAL BUSINESS MACHS COM 459200101 3506 21556 SH OTR 13632 2506 5418 INTERNATIONAL BUSINESS MACHS COM 459200101 9222 56692 SH SOLE 53116 200 3376 INTL PAPER CO COM 460146103 698 14673 SH OTR 12053 243 2377 INTL PAPER CO COM 460146103 6637 139453 SH SOLE 135606 0 3847 INTUIT COM 461202103 213 2118 SH OTR 1000 0 1118 INTUIT COM 461202103 844 8372 SH SOLE 7074 0 1298 INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH OTR 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 523 1079 SH SOLE 472 0 607 INVESCO LTD SHS G491BT108 454 12099 SH OTR 5500 0 6599 INVESCO LTD SHS G491BT108 1991 53114 SH SOLE 50842 0 2272 INVESTORS REAL ESTATE TR SH BEN INT 461730103 158 22166 SH SOLE 22166 0 0 ISHARES EAFE GRWTH ETF 464288885 4354 62306 SH OTR 61578 728 0 ISHARES EAFE GRWTH ETF 464288885 10179 145670 SH SOLE 145605 65 0 ISHARES EAFE SML CP ETF 464288273 1786 35005 SH OTR 35005 0 0 ISHARES EAFE SML CP ETF 464288273 6928 135797 SH SOLE 135797 0 0 ISHARES EAFE VALUE ETF 464288877 377 7213 SH OTR 6723 490 0 ISHARES EAFE VALUE ETF 464288877 4523 86427 SH SOLE 84702 0 1725 ISHARES GLB INFRASTR ETF 464288372 1270 31260 SH SOLE 31260 0 0 ISHARES INTL DEVPPTY ETF 464288422 120 3234 SH OTR 3234 0 0 ISHARES INTL DEVPPTY ETF 464288422 184 4961 SH SOLE 4961 0 0 ISHARES INTL SEL DIV ETF 464288448 651 20123 SH SOLE 20060 0 63 ISHARES MICRO-CAP ETF 464288869 15 190 SH OTR 190 0 0 ISHARES MICRO-CAP ETF 464288869 263 3230 SH SOLE 3230 0 0 ISHARES MSCI BRIC INDX 464286657 57 1521 SH OTR 1521 0 0 ISHARES MSCI BRIC INDX 464286657 447 11934 SH SOLE 11934 0 0 ISHARES MSCI STH KOR ETF 464286772 54 987 SH OTR 0 0 987 ISHARES MSCI STH KOR ETF 464286772 174 3159 SH SOLE 596 0 2563 ISHARES GOLD TRUST ISHARES 464285105 657 57896 SH OTR 50680 6916 300 ISHARES GOLD TRUST ISHARES 464285105 2939 259192 SH SOLE 249833 862 8497 ISHARES INC CORE MSCI EMKT 46434G103 444 9236 SH SOLE 9090 0 146 ISHARES SILVER TRUST ISHARES 46428Q109 79 5239 SH OTR 5024 215 0 ISHARES SILVER TRUST ISHARES 46428Q109 149 9899 SH SOLE 9899 0 0 ISHARES TR COHEN&STEER REIT 464287564 63 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 152 1696 SH SOLE 1696 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 221 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 88 1199 SH SOLE 1199 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9203 61364 SH OTR 57685 2323 1356 ISHARES TR CORE S&P MCP ETF 464287507 56591 377324 SH SOLE 374079 470 2775 ISHARES TR CORE S&P SCP ETF 464287804 2688 22806 SH OTR 22696 16 94 ISHARES TR CORE S&P SCP ETF 464287804 11706 99307 SH SOLE 99159 0 148 ISHARES TR CORE S&P500 ETF 464287200 8113 39152 SH OTR 39152 0 0 ISHARES TR CORE S&P500 ETF 464287200 42948 207256 SH SOLE 171038 0 36218 ISHARES TR DOW JONES US ETF 464287846 237 2278 SH SOLE 2211 0 67 ISHARES TR HDG MSCI JAPAN 46434V886 278 8766 SH SOLE 8766 0 0 ISHARES TR MSCI EAFE ETF 464287465 2800 44105 SH OTR 40075 1080 2950 ISHARES TR MSCI EAFE ETF 464287465 20181 317866 SH SOLE 312935 3799 1132 ISHARES TR MSCI EMG MKT ETF 464287234 5711 144138 SH OTR 140846 1992 1300 ISHARES TR MSCI EMG MKT ETF 464287234 15541 392246 SH SOLE 389441 150 2655 ISHARES TR NASDQ BIOTEC ETF 464287556 108 292 SH OTR 192 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 295 800 SH SOLE 800 0 0 ISHARES TR RUS 1000 ETF 464287622 3027 26084 SH SOLE 24508 0 1576 ISHARES TR RUS 1000 GRW ETF 464287614 419 4227 SH OTR 2827 1400 0 ISHARES TR RUS 1000 GRW ETF 464287614 24138 243797 SH SOLE 240563 0 3234 ISHARES TR RUS 1000 VAL ETF 464287598 228 2215 SH OTR 875 400 940 ISHARES TR RUS 1000 VAL ETF 464287598 9910 96073 SH SOLE 94874 0 1199 ISHARES TR RUS 2000 GRW ETF 464287648 1564 10116 SH OTR 9920 196 0 ISHARES TR RUS 2000 GRW ETF 464287648 4491 29051 SH SOLE 28453 0 598 ISHARES TR RUS 2000 VAL ETF 464287630 814 7981 SH OTR 7765 216 0 ISHARES TR RUS 2000 VAL ETF 464287630 2674 26222 SH SOLE 26200 0 22 ISHARES TR RUS MD CP GR ETF 464287481 739 7626 SH OTR 7134 492 0 ISHARES TR RUS MD CP GR ETF 464287481 13599 140411 SH SOLE 68106 0 72305 ISHARES TR RUS MDCP VAL ETF 464287473 1662 22529 SH OTR 21163 1366 0 ISHARES TR RUS MDCP VAL ETF 464287473 21613 293020 SH SOLE 228475 0 64545 ISHARES TR RUS MID-CAP ETF 464287499 5077 29808 SH OTR 26475 3333 0 ISHARES TR RUS MID-CAP ETF 464287499 20946 122988 SH SOLE 122936 0 52 ISHARES TR RUSSELL 2000 ETF 464287655 2257 18075 SH OTR 16835 854 386 ISHARES TR RUSSELL 2000 ETF 464287655 18878 151193 SH SOLE 151081 0 112 ISHARES TR S&P 500 GRWT ETF 464287309 3941 34616 SH OTR 33678 938 0 ISHARES TR S&P 500 GRWT ETF 464287309 19379 170198 SH SOLE 170198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5541 60095 SH OTR 59670 425 0 ISHARES TR S&P 500 VAL ETF 464287408 7778 84350 SH SOLE 84350 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7234 42677 SH OTR 39744 1723 1210 ISHARES TR S&P MC 400GR ETF 464287606 21379 126130 SH SOLE 125913 20 197 ISHARES TR S&P MC 400VL ETF 464287705 6367 49371 SH OTR 46151 2300 920 ISHARES TR S&P MC 400VL ETF 464287705 15499 120188 SH SOLE 120053 0 135 ISHARES TR SELECT DIVID ETF 464287168 3629 48287 SH OTR 39490 4882 3915 ISHARES TR SELECT DIVID ETF 464287168 24377 324377 SH SOLE 321217 400 2760 ISHARES TR SP SMCP600GR ETF 464287887 987 7538 SH OTR 7455 0 83 ISHARES TR SP SMCP600GR ETF 464287887 2068 15783 SH SOLE 15653 0 130 ISHARES TR SP SMCP600VL ETF 464287879 4914 41727 SH OTR 41605 122 0 ISHARES TR SP SMCP600VL ETF 464287879 4694 39861 SH SOLE 39708 0 153 ISIS PHARMACEUTICALS INC COM 464330109 19 337 SH OTR 0 0 337 ISIS PHARMACEUTICALS INC COM 464330109 252 4377 SH SOLE 1780 0 2597 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32 2964 SH OTR 0 0 2964 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98 8947 SH SOLE 1624 0 7323 ITC HLDGS CORP COM 465685105 204 6349 SH OTR 6349 0 0 ITC HLDGS CORP COM 465685105 1032 32069 SH SOLE 31583 0 486 ITT CORP NEW COM NEW 450911201 292 6973 SH OTR 5833 0 1140 ITT CORP NEW COM NEW 450911201 935 22349 SH SOLE 20951 0 1398 JACOBS ENGR GROUP INC DEL COM 469814107 29 705 SH OTR 605 100 0 JACOBS ENGR GROUP INC DEL COM 469814107 192 4724 SH SOLE 4704 0 20 JARDEN CORP COM 471109108 20 395 SH OTR 395 0 0 JARDEN CORP COM 471109108 2214 42787 SH SOLE 42787 0 0 JOHNSON & JOHNSON COM 478160104 3863 39635 SH OTR 30667 2965 6003 JOHNSON & JOHNSON COM 478160104 19078 195761 SH SOLE 172442 360 22959 JOHNSON CTLS INC COM 478366107 229 4630 SH OTR 3261 625 744 JOHNSON CTLS INC COM 478366107 1509 30462 SH SOLE 24640 225 5597 JONES ENERGY INC COM CL A 48019R108 0 0 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 795 4649 SH OTR 4649 0 0 JONES LANG LASALLE INC COM 48020Q107 4693 27445 SH SOLE 27445 0 0 JPMORGAN CHASE & CO COM 46625H100 4233 62474 SH OTR 36434 5287 20753 JPMORGAN CHASE & CO COM 46625H100 14623 215803 SH SOLE 198037 165 17601 KELLOGG CO COM 487836108 77 1233 SH OTR 892 331 10 KELLOGG CO COM 487836108 503 8026 SH SOLE 7775 100 151 KEYCORP NEW COM 493267108 315 21003 SH OTR 1491 0 19512 KEYCORP NEW COM 493267108 280 18667 SH SOLE 17326 0 1341 KIMBERLY CLARK CORP COM 494368103 1230 11604 SH OTR 9292 100 2212 KIMBERLY CLARK CORP COM 494368103 3217 30354 SH SOLE 25798 100 4456 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 26 9453 SH SOLE 8285 1168 0 KINDER MORGAN INC DEL COM 49456B101 1367 35613 SH OTR 32230 100 3283 KINDER MORGAN INC DEL COM 49456B101 7301 190176 SH SOLE 180950 0 9226 KIRBY CORP COM 497266106 13 170 SH SOLE 170 0 0 KNOLL INC COM NEW 498904200 390 15571 SH OTR 15571 0 0 KNOLL INC COM NEW 498904200 4676 186811 SH SOLE 181560 0 5251 KNOWLES CORP COM 49926D109 119 6595 SH OTR 6595 0 0 KNOWLES CORP COM 49926D109 789 43609 SH SOLE 40775 0 2834 KOHLS CORP COM 500255104 208 3321 SH OTR 2650 0 671 KOHLS CORP COM 500255104 405 6473 SH SOLE 4052 0 2421 KRAFT FOODS GROUP COM 50076Q106 877 10296 SH OTR 4812 39 5445 KRAFT FOODS GROUP COM 50076Q106 3492 41013 SH SOLE 35797 0 5216 KROGER CO COM 501044101 1934 26666 SH OTR 22895 0 3771 KROGER CO COM 501044101 9803 135186 SH SOLE 127261 0 7925 KYTHERA BIOPHARMACEUTICALS I COM 501570105 252 3346 SH SOLE 3346 0 0 L BRANDS INC COM 501797104 208 2427 SH OTR 2385 0 42 L BRANDS INC COM 501797104 1565 18257 SH SOLE 17050 0 1207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 106 874 SH OTR 829 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 647 5341 SH SOLE 4289 0 1052 LAM RESEARCH CORP COM 512807108 1160 14261 SH OTR 14261 0 0 LAM RESEARCH CORP COM 512807108 7049 86649 SH SOLE 86627 0 22 LANDMARK BANCORP INC COM 51504L107 678 27931 SH SOLE 27931 0 0 LANDSTAR SYS INC COM 515098101 38 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 452 6754 SH SOLE 5698 0 1056 LAREDO PETROLEUM INC COM 516806106 388 30863 SH OTR 30863 0 0 LAREDO PETROLEUM INC COM 516806106 7766 617310 SH SOLE 610615 0 6695 LAUDER ESTEE COS INC CL A 518439104 273 3145 SH OTR 139 0 3006 LAUDER ESTEE COS INC CL A 518439104 918 10596 SH SOLE 6785 0 3811 LAZARD LTD SHS A G54050102 186 3316 SH OTR 3316 0 0 LAZARD LTD SHS A G54050102 1116 19843 SH SOLE 19327 0 516 LEAR CORP COM NEW 521865204 167 1489 SH OTR 1489 0 0 LEAR CORP COM NEW 521865204 739 6585 SH SOLE 6259 0 326 LEGG MASON INC COM 524901105 197 3819 SH OTR 3819 0 0 LEGG MASON INC COM 524901105 963 18692 SH SOLE 17847 0 845 LEGGETT & PLATT INC COM 524660107 370 7602 SH OTR 7602 0 0 LEGGETT & PLATT INC COM 524660107 4552 93512 SH SOLE 90804 0 2708 LEIDOS HLDGS INC COM 525327102 71 1762 SH OTR 1762 0 0 LEIDOS HLDGS INC COM 525327102 274 6780 SH SOLE 6374 0 406 LENNOX INTL INC COM 526107107 96 896 SH OTR 710 0 186 LENNOX INTL INC COM 526107107 866 8041 SH SOLE 7255 0 786 LEUCADIA NATL CORP COM 527288104 169 6975 SH OTR 6975 0 0 LEUCADIA NATL CORP COM 527288104 1137 46829 SH SOLE 46003 0 826 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 184 3501 SH OTR 3501 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 702 13331 SH SOLE 12452 0 879 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 862 SH OTR 862 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 227 7049 SH SOLE 6566 0 483 LIFEPOINT HEALTH INC COM 53219L109 198 2277 SH OTR 2277 0 0 LIFEPOINT HEALTH INC COM 53219L109 890 10231 SH SOLE 9477 0 754 LILLY ELI & CO COM 532457108 1152 13793 SH OTR 11984 120 1689 LILLY ELI & CO COM 532457108 3420 40968 SH SOLE 39947 0 1021 LINCOLN ELEC HLDGS INC COM 533900106 67 1093 SH OTR 1093 0 0 LINCOLN ELEC HLDGS INC COM 533900106 353 5795 SH SOLE 5454 0 341 LINCOLN NATL CORP IND COM 534187109 251 4231 SH OTR 2155 0 2076 LINCOLN NATL CORP IND COM 534187109 1133 19137 SH SOLE 18596 0 541 LINDSAY CORP COM 535555106 204 2319 SH SOLE 2319 0 0 LINEAR TECHNOLOGY CORP COM 535678106 328 7420 SH OTR 7420 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3985 90089 SH SOLE 90089 0 0 LKQ CORP COM 501889208 107 3534 SH OTR 3236 0 298 LKQ CORP COM 501889208 799 26424 SH SOLE 22432 0 3992 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3364 SH OTR 0 0 3364 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 19300 SH SOLE 5415 0 13885 LOCKHEED MARTIN CORP COM 539830109 1097 5900 SH OTR 4453 625 822 LOCKHEED MARTIN CORP COM 539830109 19390 104307 SH SOLE 101708 125 2474 LOWES COS INC COM 548661107 2456 36670 SH OTR 27875 278 8517 LOWES COS INC COM 548661107 3227 48182 SH SOLE 45994 0 2188 LPL FINL HLDGS INC COM 50212V100 38 807 SH OTR 807 0 0 LPL FINL HLDGS INC COM 50212V100 310 6673 SH SOLE 6159 0 514 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 2204 SH OTR 2101 0 103 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2856 27586 SH SOLE 26816 0 770 MACYS INC COM 55616P104 143 2116 SH OTR 2015 0 101 MACYS INC COM 55616P104 728 10788 SH SOLE 10788 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 89 1070 SH OTR 1070 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 502 6017 SH SOLE 5639 0 378 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1389 18929 SH SOLE 17329 0 1600 MAGNA INTL INC COM 559222401 352 6278 SH SOLE 6278 0 0 MAIN STREET CAPITAL CORP COM 56035L104 830 26000 SH SOLE 1000 0 25000 MANULIFE FINL CORP COM 56501R106 743 39971 SH SOLE 6941 0 33030 MARATHON OIL CORP COM 565849106 168 6323 SH OTR 6298 0 25 MARATHON OIL CORP COM 565849106 1087 40962 SH SOLE 39803 0 1159 MARATHON PETE CORP COM 56585A102 135 2584 SH OTR 2570 0 14 MARATHON PETE CORP COM 56585A102 1047 20013 SH SOLE 15357 354 4302 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 316 5600 SH OTR 4700 0 900 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 971 17223 SH SOLE 16873 0 350 MARRIOTT INTL INC NEW CL A 571903202 2743 36869 SH OTR 35274 0 1595 MARRIOTT INTL INC NEW CL A 571903202 2819 37893 SH SOLE 31187 0 6706 MARSH & MCLENNAN COS INC COM 571748102 409 7214 SH OTR 7201 0 13 MARSH & MCLENNAN COS INC COM 571748102 1783 31443 SH SOLE 30141 0 1302 MARTIN MARIETTA MATLS INC COM 573284106 48 339 SH OTR 0 0 339 MARTIN MARIETTA MATLS INC COM 573284106 302 2134 SH SOLE 1755 0 379 MASCO CORP COM 574599106 1157 43396 SH OTR 43396 0 0 MASCO CORP COM 574599106 390 14615 SH SOLE 14086 0 529 MASTERCARD INC CL A 57636Q104 3889 41603 SH OTR 38728 1235 1640 MASTERCARD INC CL A 57636Q104 5211 55748 SH SOLE 50956 1000 3792 MBIA INC COM 55262C100 69 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 107 1317 SH OTR 1139 0 178 MCCORMICK & CO INC COM NON VTG 579780206 698 8625 SH SOLE 7584 0 1041 MCDONALDS CORP COM 580135101 1897 19951 SH OTR 7861 587 11503 MCDONALDS CORP COM 580135101 4536 47712 SH SOLE 41978 400 5334 MCGRAW HILL FINL INC COM 580645109 1 8 SH OTR 0 0 8 MCGRAW HILL FINL INC COM 580645109 1554 15466 SH SOLE 15466 0 0 MCKESSON CORP COM 58155Q103 319 1418 SH OTR 192 38 1188 MCKESSON CORP COM 58155Q103 3794 16875 SH SOLE 14714 0 2161 MEAD JOHNSON NUTRITION CO COM 582839106 28 313 SH OTR 206 0 107 MEAD JOHNSON NUTRITION CO COM 582839106 2487 27571 SH SOLE 24115 0 3456 MEDIDATA SOLUTIONS INC COM 58471A105 983 18090 SH OTR 17254 0 836 MEDIDATA SOLUTIONS INC COM 58471A105 387 7127 SH SOLE 6035 0 1092 MEDIVATION INC COM 58501N101 164 1435 SH OTR 1435 0 0 MEDIVATION INC COM 58501N101 1334 11677 SH SOLE 10882 0 795 MEDTRONIC PLC SHS G5960L103 1405 18956 SH OTR 11068 709 7179 MEDTRONIC PLC SHS G5960L103 6253 84387 SH SOLE 76282 0 8105 MERCK & CO INC NEW COM 58933Y105 3344 58741 SH OTR 38488 15085 5168 MERCK & CO INC NEW COM 58933Y105 18123 318344 SH SOLE 303383 100 14861 METLIFE INC COM 59156R108 1140 20369 SH OTR 12725 0 7644 METLIFE INC COM 59156R108 3943 70420 SH SOLE 62213 0 8207 METTLER TOLEDO INTERNATIONAL COM 592688105 1445 4233 SH OTR 4233 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 436 1276 SH SOLE 1276 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 667 14071 SH OTR 12405 666 1000 MICROCHIP TECHNOLOGY INC COM 595017104 7061 148883 SH SOLE 144636 0 4247 MICROSOFT CORP COM 594918104 4538 102794 SH OTR 77034 11207 14553 MICROSOFT CORP COM 594918104 21050 476788 SH SOLE 469123 350 7315 MIDDLEBY CORP COM 596278101 112 1000 SH OTR 941 0 59 MIDDLEBY CORP COM 596278101 1005 8958 SH SOLE 7119 0 1839 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 117 16177 SH SOLE 16177 0 0 MOLSON COORS BREWING CO CL B 60871R209 353 5054 SH OTR 4709 345 0 MOLSON COORS 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INC COM 637071101 75 1550 SH OTR 1450 100 0 NATIONAL OILWELL VARCO INC COM 637071101 423 8764 SH SOLE 3861 0 4903 NATIONAL RETAIL PPTYS INC COM 637417106 210 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 106 3024 SH SOLE 3024 0 0 NAVIENT CORP COM 63938C108 85 4687 SH OTR 4687 0 0 NAVIENT CORP COM 63938C108 344 18915 SH SOLE 17727 0 1188 NETAPP INC COM 64110D104 320 10135 SH OTR 1731 0 8404 NETAPP INC COM 64110D104 365 11573 SH SOLE 11188 0 385 NEW MTN FIN CORP COM 647551100 179 12367 SH OTR 12367 0 0 NEW MTN FIN CORP COM 647551100 2214 152827 SH SOLE 144200 0 8627 NEW YORK CMNTY BANCORP INC COM 649445103 663 36059 SH OTR 36059 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2178 118510 SH SOLE 111951 0 6559 NEW YORK REIT INC COM 64976L109 208 20878 SH SOLE 20878 0 0 NEWMARKET CORP COM 651587107 377 849 SH SOLE 849 0 0 NEXTERA ENERGY INC COM 65339F101 1356 13835 SH OTR 13652 175 8 NEXTERA ENERGY INC COM 65339F101 2772 28278 SH SOLE 23828 775 3675 NGL ENERGY PARTNERS LP COM 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COM N6596X109 1314 13382 SH SOLE 6008 0 7374 O REILLY AUTOMOTIVE INC NEW COM 67103H107 556 2459 SH OTR 2319 0 140 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3099 13713 SH SOLE 12824 0 889 OASIS PETE INC NEW COM 674215108 159 10003 SH OTR 10003 0 0 OASIS PETE INC NEW COM 674215108 677 42714 SH SOLE 35603 0 7111 OCCIDENTAL PETE CORP DEL COM 674599105 880 11310 SH OTR 7428 60 3822 OCCIDENTAL PETE CORP DEL COM 674599105 1278 16426 SH SOLE 10870 0 5556 OCEANEERING INTL INC COM 675232102 57 1230 SH OTR 1140 0 90 OCEANEERING INTL INC COM 675232102 420 9013 SH SOLE 8003 0 1010 OGE ENERGY CORP COM 670837103 444 15536 SH OTR 11580 756 3200 OGE ENERGY CORP COM 670837103 2451 85774 SH SOLE 85774 0 0 OLD DOMINION FGHT LINES INC COM 679580100 434 6325 SH OTR 6325 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2265 33009 SH SOLE 31515 0 1494 OLIN CORP COM PAR $1 680665205 277 10293 SH SOLE 10293 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 92 2668 SH OTR 0 0 2668 OMEGA HEALTHCARE INVS INC COM 681936100 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SOLE 3962 0 115 ORBITZ WORLDWIDE INC COM 68557K109 475 41570 SH SOLE 41570 0 0 ORITANI FINL CORP DEL COM 68633D103 166 10317 SH OTR 10317 0 0 ORITANI FINL CORP DEL COM 68633D103 1934 120472 SH SOLE 116970 0 3502 OSHKOSH CORP COM 688239201 31 723 SH OTR 0 0 723 OSHKOSH CORP COM 688239201 273 6433 SH SOLE 2406 0 4027 OUTFRONT MEDIA INC COM 69007J106 260 10317 SH OTR 10317 0 0 OUTFRONT MEDIA INC COM 69007J106 3080 122037 SH SOLE 118594 0 3443 PACCAR INC COM 693718108 45 711 SH OTR 451 0 260 PACCAR INC COM 693718108 1805 28282 SH SOLE 28038 100 144 PACKAGING CORP AMER COM 695156109 515 8237 SH OTR 8237 0 0 PACKAGING CORP AMER COM 695156109 2712 43396 SH SOLE 41848 0 1548 PACWEST BANCORP DEL COM 695263103 143 3061 SH OTR 1821 0 1240 PACWEST BANCORP DEL COM 695263103 631 13504 SH SOLE 12847 0 657 PALO ALTO NETWORKS INC COM 697435105 277 1584 SH OTR 1059 0 525 PALO ALTO NETWORKS INC COM 697435105 1210 6927 SH SOLE 6512 0 415 PANDORA MEDIA INC COM 698354107 104 6666 SH OTR 6666 0 0 PANDORA MEDIA INC COM 698354107 692 44548 SH SOLE 43755 0 793 PARKER HANNIFIN CORP COM 701094104 87 752 SH OTR 747 0 5 PARKER HANNIFIN CORP COM 701094104 218 1873 SH SOLE 1795 0 78 PARTNERRE LTD COM G6852T105 337 2619 SH OTR 2604 0 15 PARTNERRE LTD COM G6852T105 2013 15668 SH SOLE 14926 0 742 PATTERSON COMPANIES INC COM 703395103 242 4984 SH OTR 4173 0 811 PATTERSON COMPANIES INC COM 703395103 1759 36148 SH SOLE 33112 0 3036 PATTERSON UTI ENERGY INC COM 703481101 280 14871 SH OTR 14871 0 0 PATTERSON UTI ENERGY INC COM 703481101 1696 90152 SH SOLE 85672 0 4480 PAYCHEX INC COM 704326107 203 4339 SH OTR 4004 120 215 PAYCHEX INC COM 704326107 1768 37721 SH SOLE 35238 120 2363 PDC ENERGY INC COM 69327R101 8 163 SH SOLE 133 0 30 PENTAIR PLC SHS G7S00T104 220 3196 SH SOLE 1761 0 1435 PEOPLES UNITED FINANCIAL INC COM 712704105 154 9510 SH OTR 9510 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1179 72716 SH SOLE 70331 0 2385 PEPCO HOLDINGS INC COM 713291102 105 3879 SH OTR 3879 0 0 PEPCO HOLDINGS INC COM 713291102 941 34926 SH SOLE 32774 0 2152 PEPSICO INC COM 713448108 4941 52938 SH OTR 34975 8292 9671 PEPSICO INC COM 713448108 12511 134032 SH SOLE 129706 550 3776 PERFORMANCE SPORTS GROUP LTD COM 71377G100 231 12853 SH SOLE 12853 0 0 PERRIGO CO PLC SHS G97822103 14 76 SH OTR 27 0 49 PERRIGO CO PLC SHS G97822103 341 1847 SH SOLE 1222 0 625 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1300 143623 SH SOLE 0 0 143623 PFIZER INC COM 717081103 2718 81055 SH OTR 59209 18100 3746 PFIZER INC COM 717081103 11119 331601 SH SOLE 302586 690 28325 PG&E CORP COM 69331C108 360 7324 SH OTR 190 0 7134 PG&E CORP COM 69331C108 344 6999 SH SOLE 6968 0 31 PHILIP MORRIS INTL INC COM 718172109 2303 28732 SH OTR 13765 1000 13967 PHILIP MORRIS INTL INC COM 718172109 7831 97681 SH SOLE 83582 0 14099 PHILLIPS 66 COM 718546104 990 12283 SH OTR 6469 300 5514 PHILLIPS 66 COM 718546104 1473 18283 SH SOLE 17373 0 910 PINNACLE FOODS INC DEL COM 72348P104 391 8576 SH OTR 7389 0 1187 PINNACLE FOODS INC DEL 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SH OTR 300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 291 16157 SH SOLE 16157 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 478 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 162 3767 SH OTR 1245 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 302 7009 SH SOLE 6054 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 527 28990 SH OTR 28990 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 219 2980 SH SOLE 2980 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 1130 SH OTR 1130 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 602 47314 SH SOLE 45814 0 1500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5105 47675 SH OTR 45975 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7298 68163 SH SOLE 67668 0 495 PPG INDS INC COM 693506107 968 8436 SH OTR 2888 4000 1548 PPG INDS INC COM 693506107 1069 9315 SH SOLE 6973 50 2292 PPL CORP COM 69351T106 194 6597 SH OTR 118 0 6479 PPL CORP COM 69351T106 500 16962 SH SOLE 10917 0 6045 PRAXAIR INC COM 74005P104 870 7276 SH OTR 3009 0 4267 PRAXAIR INC COM 74005P104 1523 12742 SH SOLE 11827 0 915 PRECISION CASTPARTS CORP COM 740189105 17 87 SH OTR 87 0 0 PRECISION CASTPARTS CORP COM 740189105 392 1960 SH SOLE 1875 0 85 PREFERRED APT CMNTYS INC COM 74039L103 100 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 514 6612 SH OTR 2505 0 4107 PRICE T ROWE GROUP INC COM 74144T108 4956 63760 SH SOLE 63427 0 333 PRICELINE GRP INC COM NEW 741503403 28 24 SH OTR 17 0 7 PRICELINE GRP INC COM NEW 741503403 1086 943 SH SOLE 902 0 41 PRICESMART INC COM 741511109 218 2385 SH SOLE 2385 0 0 PRIMERICA INC COM 74164M108 306 6688 SH SOLE 4310 0 2378 PRIMORIS SVCS CORP COM 74164F103 14 715 SH SOLE 0 0 715 PRINCIPAL FINL GROUP INC COM 74251V102 308 6004 SH OTR 6004 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3545 69122 SH SOLE 66957 0 2165 PROCTER & GAMBLE CO COM 742718109 5311 67882 SH OTR 39389 874 27619 PROCTER & GAMBLE CO COM 742718109 16256 207770 SH SOLE 187968 1998 17804 PROGRESSIVE CORP OHIO COM 743315103 25 894 SH OTR 128 0 766 PROGRESSIVE CORP OHIO COM 743315103 1566 56267 SH SOLE 55261 0 1006 PROLOGIS INC COM 74340W103 77 2069 SH OTR 0 0 2069 PROLOGIS INC COM 74340W103 154 4156 SH SOLE 2254 0 1902 PROSPECT CAPITAL CORPORATION COM 74348T102 9 1220 SH OTR 1220 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 81 11000 SH SOLE 11000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1360 23554 SH SOLE 23408 0 146 PRUDENTIAL FINL INC COM 744320102 529 6046 SH OTR 5738 0 308 PRUDENTIAL FINL INC COM 744320102 6241 71306 SH SOLE 66863 0 4443 PRUDENTIAL PLC ADR 74435K204 301 6203 SH OTR 0 0 6203 PRUDENTIAL PLC ADR 74435K204 239 4915 SH SOLE 4412 0 503 PUBLIC STORAGE COM 74460D109 618 3350 SH OTR 2785 0 565 PUBLIC STORAGE COM 74460D109 1804 9784 SH SOLE 8924 0 860 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 403 SH OTR 386 0 17 PUBLIC SVC ENTERPRISE GROUP COM 744573106 301 7657 SH SOLE 7230 0 427 QEP RES INC COM 74733V100 28 1511 SH OTR 1161 0 350 QEP RES INC COM 74733V100 344 18600 SH SOLE 8792 6753 3055 QIAGEN NV REG SHS N72482107 107 4326 SH OTR 3694 0 632 QIAGEN NV REG SHS N72482107 402 16224 SH SOLE 13817 0 2407 QORVO INC COM 74736K101 107 1338 SH OTR 0 0 1338 QORVO INC COM 74736K101 394 4903 SH SOLE 1083 0 3820 QUALCOMM INC COM 747525103 1794 28641 SH OTR 13161 1050 14430 QUALCOMM INC COM 747525103 7701 122968 SH SOLE 111592 350 11026 QUANTA SVCS INC COM 74762E102 17 600 SH OTR 600 0 0 QUANTA SVCS INC COM 74762E102 522 18126 SH SOLE 18126 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 220 SH OTR 220 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 3096 SH SOLE 2615 0 481 QUESTAR CORP COM 748356102 89 4235 SH OTR 3885 0 350 QUESTAR CORP COM 748356102 938 44878 SH SOLE 25467 0 19411 QUIDEL CORP COM 74838J101 411 17910 SH OTR 9400 0 8510 QUIDEL CORP COM 74838J101 615 26800 SH SOLE 26100 0 700 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27 368 SH OTR 294 0 74 QUINTILES TRANSNATIO 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3133 6141 SH OTR 6139 0 2 REGENERON PHARMACEUTICALS COM 75886F107 1442 2826 SH SOLE 2807 0 19 RESMED INC COM 761152107 21 373 SH OTR 373 0 0 RESMED INC COM 761152107 615 10906 SH SOLE 10158 0 748 RESTORATION HARDWARE HLDGS I COM 761283100 1324 13557 SH OTR 13557 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 406 4161 SH SOLE 4161 0 0 REYNOLDS AMERICAN INC COM 761713106 1411 18901 SH OTR 6343 0 12558 REYNOLDS AMERICAN INC COM 761713106 1905 25509 SH SOLE 16661 0 8848 RLI CORP COM 749607107 404 7871 SH SOLE 5275 0 2596 ROBERT HALF INTL INC COM 770323103 2263 40766 SH OTR 40766 0 0 ROBERT HALF INTL INC COM 770323103 3124 56297 SH SOLE 53962 0 2335 ROCKWELL AUTOMATION INC COM 773903109 17 138 SH OTR 83 0 55 ROCKWELL AUTOMATION INC COM 773903109 307 2466 SH SOLE 2142 0 324 ROPER TECHNOLOGIES INC COM 776696106 11 65 SH OTR 61 0 4 ROPER TECHNOLOGIES INC COM 776696106 396 2294 SH SOLE 2235 0 59 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 119 2565 SH SOLE 2565 0 0 ROSS STORES INC COM 778296103 344 7068 SH OTR 6960 0 108 ROSS STORES INC COM 778296103 3224 66325 SH SOLE 64902 0 1423 ROWAN COMPANIES PLC SHS CL A G7665A101 58 2771 SH OTR 2771 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 227 10770 SH SOLE 9878 0 892 ROYAL BK CDA MONTREAL QUE COM 780087102 51 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 159 2607 SH SOLE 2607 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2235 28398 SH OTR 28398 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1225 15568 SH SOLE 15468 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 551 9616 SH OTR 5650 0 3966 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 864 15068 SH SOLE 10548 0 4520 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 956 16766 SH OTR 12421 474 3871 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5798 101696 SH SOLE 98403 185 3108 RPC INC COM 749660106 155 11221 SH OTR 8612 0 2609 RPC INC COM 749660106 912 65963 SH SOLE 62591 0 3372 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 157 1970 SH OTR 670 0 1300 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 830 10404 SH SOLE 9652 0 752 SALESFORCE COM INC COM 79466L302 1 11 SH OTR 0 0 11 SALESFORCE COM INC COM 79466L302 829 11902 SH SOLE 7921 0 3981 SANOFI SPONSORED ADR 80105N105 109 2208 SH OTR 67 0 2141 SANOFI SPONSORED ADR 80105N105 789 15927 SH SOLE 12018 0 3909 SANTANDER CONSUMER USA HDG I COM 80283M101 40 1577 SH OTR 1577 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 327 12804 SH SOLE 11931 0 873 SAP SE SPON ADR 803054204 276 3930 SH OTR 255 0 3675 SAP SE SPON ADR 803054204 344 4905 SH SOLE 2955 375 1575 SASOL LTD SPONSORED ADR 803866300 15 410 SH OTR 0 0 410 SASOL LTD SPONSORED ADR 803866300 39 1035 SH SOLE 471 0 564 SCANA CORP NEW COM 80589M102 203 4000 SH SOLE 2250 0 1750 SCHLUMBERGER LTD COM 806857108 1637 18998 SH OTR 15784 254 2960 SCHLUMBERGER LTD COM 806857108 12801 148520 SH SOLE 141334 0 7186 SCHWAB CHARLES CORP NEW COM 808513105 36 1104 SH OTR 80 1000 24 SCHWAB CHARLES CORP NEW COM 808513105 639 19579 SH SOLE 8349 0 11230 SEADRILL LIMITED SHS G7945E105 21 2011 SH OTR 2011 0 0 SEADRILL LIMITED SHS G7945E105 151 14576 SH SOLE 14069 0 507 SEAGATE TECHNOLOGY PLC SHS G7945M107 309 6504 SH OTR 6493 0 11 SEAGATE TECHNOLOGY PLC SHS G7945M107 3729 78506 SH SOLE 76259 0 2247 SEI INVESTMENTS CO COM 784117103 288 5875 SH OTR 5875 0 0 SEI INVESTMENTS CO COM 784117103 1653 33707 SH SOLE 31477 0 2230 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 3363 SH OTR 3363 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 6445 SH SOLE 6445 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 2173 SH OTR 2173 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 580 12195 SH SOLE 10620 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 2790 SH OTR 2075 715 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2829 38029 SH SOLE 35339 0 2690 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 114 1511 SH OTR 1465 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1477 19653 SH SOLE 18816 0 837 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2742 SH OTR 2142 600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1243 50968 SH SOLE 50968 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 1084 SH OTR 1084 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 4531 SH SOLE 2831 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1500 SH OTR 1200 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 826 19911 SH SOLE 19911 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 2205 SH OTR 755 150 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 4296 SH SOLE 3106 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 6782 SH OTR 5190 1175 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3930 94920 SH SOLE 87120 575 7225 SEMPRA ENERGY COM 816851109 518 5232 SH OTR 5226 0 6 SEMPRA ENERGY COM 816851109 1169 11815 SH SOLE 11453 0 362 SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5814 SH OTR 2150 0 3664 SENIOR HSG PPTYS TR SH BEN INT 81721M109 167 9510 SH SOLE 6510 0 3000 SERVICE CORP INTL COM 817565104 390 13261 SH SOLE 13261 0 0 SHERWIN WILLIAMS CO COM 824348106 101 369 SH OTR 32 0 337 SHERWIN WILLIAMS CO COM 824348106 752 2735 SH SOLE 1643 0 1092 SHIRE PLC SPONSORED ADR 82481R106 26 109 SH OTR 0 0 109 SHIRE PLC SPONSORED ADR 82481R106 516 2138 SH SOLE 1842 0 296 SIGMA ALDRICH CORP COM 826552101 458 3288 SH OTR 3283 0 5 SIGMA ALDRICH CORP COM 826552101 1333 9566 SH SOLE 7546 550 1470 SIGNATURE BK NEW YORK N Y COM 82669G104 1452 9919 SH OTR 9919 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 820 5602 SH SOLE 5444 0 158 SIMON PPTY GROUP INC NEW COM 828806109 576 3331 SH OTR 527 0 2804 SIMON PPTY GROUP INC NEW COM 828806109 1030 5951 SH SOLE 4717 0 1234 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH OTR 1000 0 0 SIRIUS XM HLDGS INC COM 82968B103 78 20790 SH SOLE 20790 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 263 2617 SH OTR 1938 0 679 SIRONA DENTAL SYSTEMS INC COM 82966C103 1172 11669 SH SOLE 9804 0 1865 SIX FLAGS ENTMT CORP NEW COM 83001A102 358 7972 SH OTR 7972 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4286 95554 SH SOLE 92866 0 2688 SKECHERS U S A INC CL A 830566105 130 1184 SH OTR 200 0 984 SKECHERS U S A INC CL A 830566105 548 4994 SH SOLE 1590 0 3404 SKYWORKS SOLUTIONS INC COM 83088M102 406 3903 SH OTR 2377 0 1526 SKYWORKS SOLUTIONS INC COM 83088M102 2832 27207 SH SOLE 19428 0 7779 SL GREEN RLTY CORP COM 78440X101 407 3702 SH OTR 2958 0 744 SL GREEN RLTY CORP COM 78440X101 2558 23281 SH SOLE 21520 0 1761 SLM CORP COM 78442P106 66 6678 SH OTR 6678 0 0 SLM CORP COM 78442P106 502 50889 SH SOLE 47637 0 3252 SM ENERGY CO COM 78454L100 59 1283 SH OTR 1220 0 63 SM ENERGY CO COM 78454L100 471 10208 SH SOLE 9491 0 717 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 673 SH OTR 673 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3098 91277 SH SOLE 86313 0 4964 SMITH A O COM 831865209 278 3864 SH OTR 3757 0 107 SMITH A O COM 831865209 2046 28419 SH SOLE 26152 0 2267 SNAP ON INC COM 833034101 205 1285 SH OTR 1285 0 0 SNAP ON INC COM 833034101 1474 9258 SH SOLE 8969 50 239 SOLARWINDS INC COM 83416B109 8943 193874 SH OTR 0 193874 0 SOLARWINDS INC COM 83416B109 8 180 SH SOLE 130 0 50 SOLERA HOLDINGS INC COM 83421A104 148 3319 SH OTR 3319 0 0 SOLERA HOLDINGS INC COM 83421A104 576 12937 SH SOLE 12208 0 729 SOUTHERN CO COM 842587107 943 22506 SH OTR 15207 750 6549 SOUTHERN CO COM 842587107 2270 54173 SH SOLE 46149 730 7294 SOUTHERN NATL BANCORP OF VA COM 843395104 64 5766 SH SOLE 5766 0 0 SOUTHWEST AIRLS CO COM 844741108 238 7200 SH OTR 2917 100 4183 SOUTHWEST AIRLS CO COM 844741108 1065 32184 SH SOLE 17273 0 14911 SPDR GOLD TRUST GOLD SHS 78463V107 112 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 187 1665 SH SOLE 1615 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 469 11203 SH OTR 11203 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3592 85801 SH SOLE 85386 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 3294 16002 SH OTR 15119 883 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32928 159959 SH SOLE 123684 705 35570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 293 SH OTR 293 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5216 19092 SH SOLE 19092 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 30 360 SH OTR 110 250 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 672 7961 SH SOLE 7861 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 226 895 SH SOLE 895 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 3085 SH OTR 2585 500 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11320 148533 SH SOLE 147344 0 1189 SPECTRA ENERGY CORP COM 847560109 623 19098 SH OTR 9948 600 8550 SPECTRA ENERGY CORP COM 847560109 1692 51929 SH SOLE 49522 0 2407 SPECTRA ENERGY PARTNERS LP COM 84756N109 347 7535 SH SOLE 7235 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 662 12021 SH OTR 10125 0 1896 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4256 77225 SH SOLE 68629 0 8596 SPIRIT AIRLS INC COM 848577102 99 1601 SH OTR 1601 0 0 SPIRIT AIRLS INC COM 848577102 810 13045 SH SOLE 12156 0 889 SPLUNK INC COM 848637104 126 1816 SH OTR 1816 0 0 SPLUNK INC COM 848637104 873 12543 SH SOLE 12324 0 219 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 25192 SH SOLE 25192 0 0 ST JUDE MED INC COM 790849103 190 2604 SH OTR 1304 500 800 ST JUDE MED INC COM 790849103 3853 52730 SH SOLE 52730 0 0 STAG INDL INC COM 85254J102 144 7195 SH OTR 7195 0 0 STAG INDL INC COM 85254J102 1718 85879 SH SOLE 82751 0 3128 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH OTR 0 0 7 STANLEY BLACK & DECKER INC COM 854502101 1063 10097 SH SOLE 10097 0 0 STARBUCKS CORP COM 855244109 4118 76798 SH OTR 74028 280 2490 STARBUCKS CORP COM 855244109 10612 197926 SH SOLE 190644 0 7282 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 622 7676 SH OTR 3661 0 4015 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1060 13078 SH SOLE 12203 0 875 STATE STR CORP COM 857477103 346 4491 SH OTR 1044 0 3447 STATE STR CORP COM 857477103 710 9225 SH SOLE 7093 0 2132 STERICYCLE INC COM 858912108 1360 10158 SH OTR 10095 0 63 STERICYCLE INC COM 858912108 4137 30898 SH SOLE 27637 0 3261 STIFEL FINL CORP COM 860630102 72 1242 SH OTR 0 0 1242 STIFEL FINL CORP COM 860630102 161 2796 SH SOLE 596 0 2200 STRYKER CORP COM 863667101 596 6238 SH OTR 4434 0 1804 STRYKER CORP COM 863667101 1373 14365 SH SOLE 13987 75 303 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 6310 SH SOLE 5135 0 1175 SUNCOR ENERGY INC NEW COM 867224107 113 4124 SH OTR 3347 188 589 SUNCOR ENERGY INC NEW COM 867224107 1193 43338 SH SOLE 39974 0 3364 SUNEDISON INC COM 86732Y109 44 1464 SH OTR 0 0 1464 SUNEDISON INC COM 86732Y109 193 6460 SH SOLE 4760 0 1700 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 553 14552 SH SOLE 14552 0 0 SVB FINL GROUP COM 78486Q101 230 1594 SH OTR 1594 0 0 SVB FINL GROUP COM 78486Q101 1766 12268 SH SOLE 11650 0 618 SYNERGY RES CORP COM 87164P103 2 190 SH SOLE 0 0 190 SYNOPSYS INC COM 871607107 28 544 SH OTR 470 0 74 SYNOPSYS INC COM 871607107 293 5785 SH SOLE 3953 0 1832 SYNTEL INC COM 87162H103 320 6736 SH SOLE 5779 0 957 SYSCO CORP COM 871829107 761 21076 SH OTR 17779 0 3297 SYSCO CORP COM 871829107 5820 161225 SH SOLE 161225 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 96 4206 SH OTR 0 0 4206 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 402 17709 SH SOLE 11272 0 6437 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1668 20428 SH OTR 12676 410 7342 TARGET CORP COM 87612E106 8587 105189 SH SOLE 95033 310 9846 TCF FINL CORP COM 872275102 27 1646 SH OTR 1646 0 0 TCF FINL CORP COM 872275102 202 12136 SH SOLE 11722 0 414 TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH OTR 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 1681 26138 SH SOLE 26048 0 90 TECH DATA CORP COM 878237106 30 517 SH OTR 517 0 0 TECH DATA CORP COM 878237106 248 4314 SH SOLE 4024 0 290 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 105 3250 SH OTR 3250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 109 3375 SH SOLE 1850 0 1525 TEMPUR SEALY INTL INC COM 88023U101 7 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 257 3903 SH SOLE 3853 0 50 TENET HEALTHCARE CORP COM NEW 88033G407 29 500 SH OTR 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 282 4864 SH SOLE 4864 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1070 18108 SH OTR 9323 0 8785 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1943 32875 SH SOLE 29152 0 3723 TEXAS INSTRS INC COM 882508104 1031 20010 SH OTR 12217 175 7618 TEXAS INSTRS INC COM 882508104 6143 119257 SH SOLE 113478 175 5604 TEXTRON INC COM 883203101 216 4840 SH OTR 4840 0 0 TEXTRON INC COM 883203101 27 603 SH SOLE 603 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 484 3731 SH OTR 2908 0 823 THERMO FISHER SCIENTIFIC INC COM 883556102 4110 31676 SH SOLE 30022 0 1654 THOMSON REUTERS CORP COM 884903105 130 3426 SH OTR 3426 0 0 THOMSON REUTERS CORP COM 884903105 577 15152 SH SOLE 14420 0 732 THOR INDS INC COM 885160101 170 3016 SH OTR 3016 0 0 THOR INDS INC COM 885160101 792 14074 SH SOLE 13248 0 826 TIFFANY & CO NEW COM 886547108 7 71 SH OTR 0 0 71 TIFFANY & CO NEW COM 886547108 208 2269 SH SOLE 1410 0 859 TIME WARNER CABLE INC COM 88732J207 186 1045 SH OTR 1040 0 5 TIME WARNER CABLE INC COM 88732J207 873 4901 SH SOLE 4737 0 164 TIME WARNER INC COM NEW 887317303 361 4135 SH OTR 3951 0 184 TIME WARNER INC COM NEW 887317303 4675 53489 SH SOLE 48151 80 5258 TJX COS INC NEW COM 872540109 327 4935 SH OTR 4001 100 834 TJX COS INC NEW COM 872540109 3929 59376 SH SOLE 58143 0 1233 TOLL BROTHERS INC COM 889478103 16 417 SH OTR 417 0 0 TOLL BROTHERS INC COM 889478103 1735 45437 SH SOLE 45437 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2247 60891 SH OTR 48613 12278 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 28815 780687 SH SOLE 775514 607 4566 TOTAL S A SPONSORED ADR 89151E109 525 10670 SH OTR 83 0 10587 TOTAL S A SPONSORED ADR 89151E109 730 14839 SH SOLE 6920 0 7919 TOTAL SYS SVCS INC COM 891906109 99 2364 SH OTR 2364 0 0 TOTAL SYS SVCS INC COM 891906109 808 19335 SH SOLE 18023 0 1312 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 175 SH OTR 0 0 175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 451 3373 SH SOLE 2725 0 648 TRANSCANADA CORP COM 89353D107 225 5538 SH SOLE 4738 0 800 TRAVELERS COMPANIES INC COM 89417E109 910 9412 SH OTR 8894 0 518 TRAVELERS COMPANIES INC COM 89417E109 1934 20011 SH SOLE 14245 0 5766 TREX CO INC COM 89531P105 1229 24869 SH OTR 24327 0 542 TREX CO INC COM 89531P105 541 10954 SH SOLE 10407 0 547 TRINA SOLAR LIMITED SPON ADR 89628E104 116 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 73 2775 SH OTR 1775 0 1000 TRINITY INDS INC COM 896522109 668 25267 SH SOLE 24826 0 441 TRIPADVISOR INC COM 896945201 1313 15062 SH OTR 15062 0 0 TRIPADVISOR INC COM 896945201 775 8895 SH SOLE 5692 0 3203 TWENTY FIRST CENTY FOX INC CL A 90130A101 399 12270 SH OTR 3586 0 8684 TWENTY FIRST CENTY FOX INC CL A 90130A101 859 26400 SH SOLE 25216 0 1184 TWO HBRS INVT CORP COM 90187B101 26 2684 SH OTR 0 0 2684 TWO HBRS INVT CORP COM 90187B101 94 9651 SH SOLE 7181 0 2470 TYCO INTL PLC SHS G91442106 23 589 SH OTR 589 0 0 TYCO INTL PLC SHS G91442106 503 13064 SH SOLE 6787 0 6277 TYSON FOODS INC CL A 902494103 615 14433 SH OTR 14433 0 0 TYSON FOODS INC CL A 902494103 3831 89873 SH SOLE 85636 0 4237 U S G CORP COM NEW 903293405 260 9350 SH SOLE 9350 0 0 UGI CORP NEW COM 902681105 74 2157 SH OTR 2112 0 45 UGI CORP NEW COM 902681105 580 16847 SH SOLE 15794 0 1053 ULTA SALON COSMETCS & FRAG I COM 90384S303 709 4590 SH OTR 4590 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4190 27127 SH SOLE 27127 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 436 SH OTR 0 0 436 ULTIMATE SOFTWARE GROUP INC COM 90385D107 158 964 SH SOLE 40 0 924 ULTRA PETROLEUM CORP COM 903914109 25 1977 SH OTR 1977 0 0 ULTRA PETROLEUM CORP COM 903914109 202 16109 SH SOLE 15012 0 1097 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 231 5377 SH OTR 0 0 5377 UNILEVER PLC SPON ADR NEW 904767704 1616 37627 SH SOLE 31839 0 5788 UNION PAC CORP COM 907818108 1344 14090 SH OTR 9887 563 3640 UNION PAC CORP COM 907818108 9082 95228 SH SOLE 92279 753 2196 UNIT CORP COM 909218109 21 757 SH OTR 757 0 0 UNIT CORP COM 909218109 1963 72397 SH SOLE 7965 0 64432 UNITED CONTL HLDGS INC COM 910047109 40 750 SH OTR 750 0 0 UNITED CONTL HLDGS INC COM 910047109 319 6026 SH SOLE 5243 0 783 UNITED PARCEL SERVICE INC CL B 911312106 221 2284 SH OTR 1198 320 766 UNITED PARCEL SERVICE INC CL B 911312106 2203 22733 SH SOLE 20293 0 2440 UNITED RENTALS INC COM 911363109 1201 13705 SH OTR 13642 0 63 UNITED RENTALS INC COM 911363109 440 5026 SH SOLE 4205 0 821 UNITED TECHNOLOGIES CORP COM 913017109 2669 24061 SH OTR 15765 981 7315 UNITED TECHNOLOGIES CORP COM 913017109 7584 68365 SH SOLE 63725 100 4540 UNITEDHEALTH GROUP INC COM 91324P102 1780 14591 SH OTR 13315 0 1276 UNITEDHEALTH GROUP INC COM 91324P102 9010 73848 SH SOLE 70286 0 3562 URBAN OUTFITTERS INC COM 917047102 164 4685 SH SOLE 4685 0 0 US BANCORP DEL COM NEW 902973304 974 22432 SH OTR 13817 1047 7568 US BANCORP DEL COM NEW 902973304 12033 277259 SH SOLE 269357 100 7802 US ECOLOGY INC COM 91732J102 152 3128 SH SOLE 3013 0 115 V F CORP COM 918204108 423 6066 SH OTR 5156 300 610 V F CORP COM 918204108 6513 93395 SH SOLE 92095 0 1300 VALEANT PHARMACEUTICALS INTL COM 91911K102 44 200 SH OTR 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 245 1102 SH SOLE 185 0 917 VALERO ENERGY CORP NEW COM 91913Y100 75 1198 SH OTR 950 0 248 VALERO ENERGY CORP NEW COM 91913Y100 519 8286 SH SOLE 6256 0 2030 VALSPAR CORP COM 920355104 462 5643 SH OTR 5643 0 0 VALSPAR CORP COM 920355104 3898 47641 SH SOLE 45975 0 1666 VANGUARD INDEX FDS LARGE CAP ETF 922908637 317 3339 SH OTR 3339 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486 5127 SH SOLE 5127 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 234 SH OTR 0 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 1810 SH SOLE 1810 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 143 1124 SH OTR 1124 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2433 19089 SH SOLE 18959 0 130 VANGUARD INDEX FDS REIT ETF 922908553 678 9084 SH OTR 8212 872 0 VANGUARD INDEX FDS REIT ETF 922908553 18278 244715 SH SOLE 242444 37 2234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 239 2217 SH SOLE 2217 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 178 SH OTR 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 1968 16198 SH SOLE 16198 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 2524 SH SOLE 2524 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 2052 SH OTR 1890 0 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12100 113067 SH SOLE 111928 0 1139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 150 SH OTR 0 0 150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 599 12337 SH SOLE 12337 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7753 189656 SH OTR 187421 400 1835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28346 693406 SH SOLE 688480 0 4926 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236 4375 SH OTR 3877 0 498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 966 17888 SH SOLE 14480 1318 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1756 28770 SH OTR 28770 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6769 110906 SH SOLE 110706 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 706 6971 SH OTR 6971 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4493 44388 SH SOLE 44388 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 105 1331 SH OTR 1006 0 325 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3680 46829 SH SOLE 46829 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 604 15239 SH OTR 10279 4960 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15566 392585 SH SOLE 392435 0 150 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 174 1399 SH OTR 478 0 921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 473 3809 SH SOLE 3809 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 309 2471 SH SOLE 2471 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 364 3404 SH OTR 3404 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1389 12992 SH SOLE 12992 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 535 10765 SH OTR 3892 150 6723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1124 22634 SH SOLE 22484 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 561 4006 SH OTR 3841 165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1092 7801 SH SOLE 7686 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 341 SH OTR 341 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 3717 SH SOLE 3717 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 687 6466 SH OTR 4471 0 1995 VANGUARD WORLD FDS INF TECH ETF 92204A702 1543 14527 SH SOLE 14527 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 2188 SH OTR 2138 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 312 2898 SH SOLE 2429 50 419 VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 597 SH OTR 597 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2592 28821 SH SOLE 28538 0 283 VCA INC COM 918194101 365 6707 SH OTR 6707 0 0 VCA INC COM 918194101 2038 37467 SH SOLE 35485 0 1982 VENTAS INC COM 92276F100 414 6664 SH OTR 3000 0 3664 VENTAS INC COM 92276F100 388 6255 SH SOLE 2956 0 3299 VERISIGN INC COM 92343E102 474 7674 SH OTR 7674 0 0 VERISIGN INC COM 92343E102 3359 54423 SH SOLE 52602 0 1821 VERIZON COMMUNICATIONS INC COM 92343V104 4002 85868 SH OTR 47407 4114 34347 VERIZON COMMUNICATIONS INC COM 92343V104 10147 217708 SH SOLE 194868 100 22740 VIACOM INC NEW CL B 92553P201 34 521 SH OTR 421 0 100 VIACOM INC NEW CL B 92553P201 394 6099 SH SOLE 3723 0 2376 VISA INC COM CL A 92826C839 1175 17503 SH OTR 14132 0 3371 VISA INC COM CL A 92826C839 7262 108149 SH SOLE 100397 0 7752 VISTA OUTDOOR INC COM 928377100 54 1205 SH OTR 1205 0 0 VISTA OUTDOOR INC COM 928377100 645 14361 SH SOLE 13512 0 849 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 500 13715 SH OTR 9035 140 4540 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 842 23091 SH SOLE 17132 214 5745 VOYA FINL INC COM 929089100 266 5727 SH OTR 5727 0 0 VOYA FINL INC COM 929089100 1003 21593 SH SOLE 20414 0 1179 WABCO HLDGS INC COM 92927K102 58 465 SH OTR 0 0 465 WABCO HLDGS INC COM 92927K102 192 1550 SH SOLE 466 0 1084 WABTEC CORP COM 929740108 47 496 SH OTR 281 0 215 WABTEC CORP COM 929740108 2906 30837 SH SOLE 30761 0 76 WADDELL & REED FINL INC CL A 930059100 133 2814 SH OTR 2814 0 0 WADDELL & REED FINL INC CL A 930059100 1029 21745 SH SOLE 20686 0 1059 WAL-MART STORES INC COM 931142103 1578 22244 SH OTR 15117 3050 4077 WAL-MART STORES INC COM 931142103 5134 72385 SH SOLE 69016 50 3319 WALGREENS BOOTS ALLIANCE INC COM 931427108 1201 14228 SH OTR 9796 225 4207 WALGREENS BOOTS ALLIANCE INC COM 931427108 1940 22973 SH SOLE 21111 125 1737 WASTE MGMT INC DEL COM 94106L109 539 11632 SH OTR 9913 100 1619 WASTE MGMT INC DEL COM 94106L109 2698 58216 SH SOLE 51686 0 6530 WATERS CORP COM 941848103 177 1379 SH OTR 1244 135 0 WATERS CORP COM 941848103 622 4844 SH SOLE 4587 135 122 WD-40 CO COM 929236107 331 3801 SH SOLE 2861 0 940 WEATHERFORD INTL PLC ORD SHS G48833100 14 1191 SH SOLE 1191 0 0 WEC ENERGY GROUP INC COM 92939U106 458 10195 SH OTR 6995 0 3200 WEC ENERGY GROUP INC COM 92939U106 3195 71050 SH SOLE 69035 0 2015 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 896 SH OTR 896 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 300 9187 SH SOLE 6464 0 2723 WELLS FARGO & CO NEW COM 949746101 7747 137746 SH OTR 126337 580 10829 WELLS FARGO & CO NEW COM 949746101 17858 317546 SH SOLE 294448 1080 22018 WESTAMERICA BANCORPORATION COM 957090103 267 5267 SH SOLE 3296 0 1971 WESTAR ENERGY INC COM 95709T100 1807 52805 SH SOLE 52805 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 232 3654 SH SOLE 2504 0 1150 WESTERN UN CO COM 959802109 125 6163 SH OTR 6127 36 0 WESTERN UN CO COM 959802109 126 6195 SH SOLE 6195 0 0 WESTLAKE CHEM CORP COM 960413102 304 4432 SH OTR 4432 0 0 WESTLAKE CHEM CORP COM 960413102 1972 28749 SH SOLE 27719 0 1030 WEYERHAEUSER CO COM 962166104 141 4463 SH OTR 3226 0 1237 WEYERHAEUSER CO COM 962166104 1557 49434 SH SOLE 48116 0 1318 WHITEWAVE FOODS CO COM 966244105 2943 60204 SH OTR 58874 0 1330 WHITEWAVE FOODS CO COM 966244105 1672 34211 SH SOLE 32442 0 1769 WHOLE FOODS MKT INC COM 966837106 115 2913 SH OTR 2413 0 500 WHOLE FOODS MKT INC COM 966837106 576 14603 SH SOLE 9956 0 4647 WILLIAMS COS INC DEL COM 969457100 566 9868 SH OTR 9768 100 0 WILLIAMS COS INC DEL COM 969457100 11014 191920 SH SOLE 155210 27421 9289 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 491 10130 SH SOLE 10130 0 0 WILLIAMS SONOMA INC COM 969904101 2646 32161 SH OTR 32161 0 0 WILLIAMS SONOMA INC COM 969904101 2953 35899 SH SOLE 34525 0 1374 WISDOMTREE TR EMERG MKTS ETF 97717W315 520 11981 SH SOLE 11981 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 327 7538 SH OTR 7064 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4370 100709 SH SOLE 100121 308 280 WISDOMTREE TR EQTY INC FD 97717W208 894 15030 SH SOLE 14929 0 101 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984332106 34 861 SH OTR 843 0 18 YAHOO INC COM 984332106 3841 97766 SH SOLE 97416 0 350 YUM BRANDS INC COM 988498101 955 10607 SH OTR 10273 0 334 YUM BRANDS INC COM 988498101 2170 24089 SH SOLE 23829 0 260 ZIMMER BIOMET HLDGS INC COM 98956P102 98 896 SH OTR 725 0 171 ZIMMER BIOMET HLDGS INC COM 98956P102 528 4834 SH SOLE 4761 0 73 ZOETIS INC CL A 98978V103 12 250 SH OTR 211 23 16 ZOETIS INC CL A 98978V103 195 4043 SH SOLE 3669 0 374 ZULILY INC CL A 989774104 175 13448 SH OTR 13448 0 0 ZULILY INC CL A 989774104 910 69751 SH SOLE 65532 0 4219