0000009634-15-000007.txt : 20151113 0000009634-15-000007.hdr.sgml : 20151113 20151113102325 ACCESSION NUMBER: 0000009634-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227402 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 09-30-2015 09-30-2015 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 10-12-2015 0 1574 2657149 false INFORMATION TABLE 2 bokf13f093015.xml BOKF NA 3Q15 13F 3M CO COM 88579Y101 2825 19926 SH OTR 17613 449 1864 3M CO COM 88579Y101 14018 98880 SH SOLE 95544 75 3261 AAON INC COM PAR $0.004 000360206 29 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 45221 2333411 SH SOLE 2333411 0 0 ABB LTD SPONSORED ADR 000375204 39 2218 SH OTR 1000 0 1218 ABB LTD SPONSORED ADR 000375204 200 11343 SH SOLE 7469 0 3874 ABBOTT LABS COM 002824100 1413 35141 SH OTR 25214 1258 8669 ABBOTT LABS COM 002824100 3676 91405 SH SOLE 81914 450 9041 ABBVIE INC COM 00287Y109 2377 43684 SH OTR 29039 2212 12433 ABBVIE INC COM 00287Y109 7051 129587 SH SOLE 126531 0 3056 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1930 29122 SH OTR 28719 0 403 ACADIA HEALTHCARE COMPANY IN COM 00404A109 788 11897 SH SOLE 10429 0 1468 ACCELERATE DIAGNOSTICS INC COM 00430H102 65 4000 SH OTR 4000 0 0 ACCELERATE DIAGNOSTICS 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COM 166764100 9052 114757 SH SOLE 108058 462 6237 CHIPOTLE MEXICAN GRILL INC COM 169656105 61 84 SH OTR 83 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 760 1055 SH SOLE 1003 0 52 CHUBB CORP COM 171232101 629 5128 SH OTR 4758 115 255 CHUBB CORP COM 171232101 2551 20796 SH SOLE 19742 20 1034 CHURCH & DWIGHT INC COM 171340102 96 1144 SH OTR 902 0 242 CHURCH & DWIGHT INC COM 171340102 782 9325 SH SOLE 7945 0 1380 CIGNA CORPORATION COM 125509109 305 2261 SH OTR 1339 0 922 CIGNA CORPORATION COM 125509109 1983 14688 SH SOLE 11850 0 2838 CIMAREX ENERGY CO COM 171798101 21 207 SH OTR 200 0 7 CIMAREX ENERGY CO COM 171798101 49 479 SH SOLE 429 0 50 CINCINNATI FINL CORP COM 172062101 156 2906 SH OTR 2906 0 0 CINCINNATI FINL CORP COM 172062101 291 5407 SH SOLE 5070 0 337 CINEMARK HOLDINGS INC COM 17243V102 358 11021 SH OTR 9870 0 1151 CINEMARK HOLDINGS INC COM 17243V102 4064 125088 SH SOLE 118055 0 7033 CINTAS CORP COM 172908105 71 825 SH OTR 825 0 0 CINTAS CORP COM 172908105 542 6317 SH SOLE 6219 0 98 CISCO SYS INC COM 17275R102 2429 92517 SH OTR 61764 550 30203 CISCO SYS INC COM 17275R102 13284 506088 SH SOLE 499554 250 6284 CITIGROUP INC COM NEW 172967424 798 16095 SH OTR 16026 17 52 CITIGROUP INC COM NEW 172967424 1598 32218 SH SOLE 30236 0 1982 CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 759 6568 SH OTR 6068 100 400 CLOROX CO DEL COM 189054109 2536 21951 SH SOLE 21871 0 80 CME GROUP INC COM 12572Q105 459 4953 SH OTR 4944 0 9 CME GROUP INC COM 12572Q105 5116 55160 SH SOLE 52986 282 1892 COCA COLA CO COM 191216100 2881 71799 SH OTR 48523 2573 20703 COCA COLA CO COM 191216100 8597 214281 SH SOLE 199453 0 14828 COGNEX CORP COM 192422103 49 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 243 7059 SH SOLE 3628 0 3431 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3087 49305 SH OTR 47292 0 2013 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3698 59071 SH SOLE 53846 0 5225 COLFAX CORP COM 194014106 37 1237 SH OTR 0 0 1237 COLFAX CORP COM 194014106 196 6540 SH SOLE 1990 0 4550 COLGATE PALMOLIVE CO COM 194162103 7678 120983 SH OTR 119357 860 766 COLGATE PALMOLIVE CO COM 194162103 3621 57064 SH SOLE 54315 2100 649 COLUMBIA PPTY TR INC COM NEW 198287203 107 4602 SH OTR 4602 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 464 20014 SH SOLE 19267 0 747 COMCAST CORP NEW CL A 20030N101 1336 23481 SH OTR 13571 332 9578 COMCAST CORP NEW CL A 20030N101 9694 170437 SH SOLE 169037 0 1400 COMCAST CORP NEW CL A SPL 20030N200 739 12907 SH SOLE 6908 0 5999 COMERICA INC COM 200340107 28 687 SH OTR 687 0 0 COMERICA INC COM 200340107 1299 31600 SH SOLE 31333 0 267 COMMERCE BANCSHARES INC COM 200525103 893 19590 SH SOLE 19576 0 14 COMMUNITY HEALTH SYS INC NEW COM 203668108 92 2146 SH OTR 2146 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 814 19032 SH SOLE 18144 0 888 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 23142 SH SOLE 23142 0 0 COMPASS MINERALS INTL INC COM 20451N101 480 6123 SH OTR 5460 0 663 COMPASS MINERALS INTL INC COM 20451N101 4808 61353 SH SOLE 59539 0 1814 CONCHO RES INC COM 20605P101 243 2471 SH SOLE 2013 0 458 CONOCOPHILLIPS COM 20825C104 852 17758 SH OTR 9878 1534 6346 CONOCOPHILLIPS COM 20825C104 4221 88003 SH SOLE 84417 505 3081 CONSOLIDATED EDISON INC COM 209115104 165 2462 SH OTR 2450 0 12 CONSOLIDATED EDISON INC COM 209115104 710 10624 SH SOLE 9463 0 1161 CONSTELLATION BRANDS INC CL A 21036P108 229 1827 SH OTR 1821 0 6 CONSTELLATION BRANDS INC CL A 21036P108 1911 15259 SH SOLE 14364 0 895 CONTINENTAL RESOURCES INC COM 212015101 177 6100 SH OTR 6100 0 0 CONTINENTAL RESOURCES INC COM 212015101 167 5750 SH SOLE 5750 0 0 COOPER COS INC COM NEW 216648402 148 996 SH OTR 996 0 0 COOPER COS INC COM NEW 216648402 1076 7225 SH SOLE 6931 0 294 CORE LABORATORIES N V COM N22717107 8 80 SH OTR 0 0 80 CORE LABORATORIES N V COM N22717107 284 2851 SH SOLE 1624 0 1227 CORELOGIC INC COM 21871D103 46 1235 SH OTR 1235 0 0 CORELOGIC INC COM 21871D103 331 8889 SH SOLE 8741 0 148 CORNING INC COM 219350105 581 33963 SH OTR 32572 211 1180 CORNING INC COM 219350105 5608 327544 SH SOLE 316671 0 10873 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 348 11777 SH SOLE 11777 0 0 COSTCO WHSL CORP NEW COM 22160K105 534 3694 SH OTR 2884 100 710 COSTCO WHSL CORP NEW COM 22160K105 6081 42065 SH SOLE 39103 0 2962 COTY INC COM CL A 222070203 65 2408 SH OTR 0 0 2408 COTY INC COM CL A 222070203 306 11293 SH SOLE 2884 0 8409 COVANTA HLDG CORP COM 22282E102 377 21606 SH OTR 21606 0 0 COVANTA HLDG CORP COM 22282E102 4272 244808 SH SOLE 244808 0 0 CRANE CO COM 224399105 34 719 SH OTR 719 0 0 CRANE CO COM 224399105 284 6090 SH SOLE 5690 0 400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 338 14056 SH OTR 0 0 14056 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 2805 SH SOLE 409 0 2396 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 269 11040 SH SOLE 11040 0 0 CREE INC COM 225447101 44 1818 SH OTR 1818 0 0 CREE INC COM 225447101 176 7252 SH SOLE 6876 0 376 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 36 15686 SH SOLE 6586 0 9100 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 82 13209 SH SOLE 8552 0 4657 CROWN CASTLE INTL CORP NEW COM 22822V101 461 5840 SH OTR 5831 0 9 CROWN CASTLE INTL CORP NEW COM 22822V101 5498 69704 SH SOLE 67470 0 2234 CSX CORP COM 126408103 93 3457 SH OTR 157 979 2321 CSX CORP COM 126408103 290 10781 SH SOLE 10370 0 411 CUMMINS INC COM 231021106 89 823 SH OTR 663 0 160 CUMMINS INC COM 231021106 836 7699 SH SOLE 7362 0 337 CVS HEALTH CORP COM 126650100 1070 11086 SH OTR 9064 327 1695 CVS HEALTH CORP COM 126650100 10480 108621 SH SOLE 98356 0 10265 DANAHER CORP DEL COM 235851102 925 10851 SH OTR 5472 400 4979 DANAHER CORP DEL COM 235851102 7513 88172 SH SOLE 81177 0 6995 DARDEN RESTAURANTS INC COM 237194105 63 913 SH OTR 375 0 538 DARDEN RESTAURANTS INC COM 237194105 481 7025 SH SOLE 6361 0 664 DAVITA HEALTHCARE PARTNERS I COM 23918K108 369 5097 SH SOLE 2352 0 2745 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 6 250 SH OTR 250 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 708 29285 SH SOLE 29285 0 0 DEERE & CO COM 244199105 411 5554 SH OTR 5547 0 7 DEERE & CO COM 244199105 2000 27032 SH SOLE 26393 0 639 DELPHI AUTOMOTIVE PLC SHS G27823106 1 19 SH OTR 10 0 9 DELPHI AUTOMOTIVE PLC SHS G27823106 280 3681 SH SOLE 798 0 2883 DELTA AIR LINES INC DEL COM NEW 247361702 35 777 SH OTR 618 0 159 DELTA AIR LINES INC DEL COM NEW 247361702 2764 61601 SH SOLE 61312 0 289 DENTSPLY INTL INC NEW COM 249030107 94 1859 SH OTR 1859 0 0 DENTSPLY INTL INC NEW COM 249030107 820 16221 SH SOLE 15190 0 1031 DEVON ENERGY CORP NEW COM 25179M103 240 6459 SH OTR 375 502 5582 DEVON ENERGY CORP NEW COM 25179M103 1596 43039 SH SOLE 42330 0 709 DIAGEO P L C SPON ADR NEW 25243Q205 158 1469 SH OTR 230 0 1239 DIAGEO P L C SPON ADR NEW 25243Q205 296 2742 SH SOLE 2616 0 126 DIAMONDBACK ENERGY INC COM 25278X109 22 339 SH OTR 0 0 339 DIAMONDBACK ENERGY INC COM 25278X109 82 1282 SH SOLE 920 0 362 DICKS SPORTING GOODS INC COM 253393102 134 2707 SH OTR 2707 0 0 DICKS SPORTING GOODS INC COM 253393102 1037 20894 SH SOLE 20571 0 323 DISCOVER FINL SVCS COM 254709108 113 2178 SH OTR 1850 0 328 DISCOVER FINL SVCS COM 254709108 319 6128 SH SOLE 5509 0 619 DISNEY WALT CO COM DISNEY 254687106 2070 20250 SH OTR 13200 1221 5829 DISNEY WALT CO COM DISNEY 254687106 11421 111746 SH SOLE 108787 460 2499 DNP SELECT INCOME FD COM 23325P104 513 57181 SH OTR 57181 0 0 DNP SELECT INCOME FD COM 23325P104 1188 132318 SH SOLE 131868 450 0 DOLLAR GEN CORP NEW COM 256677105 44 606 SH OTR 464 0 142 DOLLAR GEN CORP NEW COM 256677105 5153 71135 SH SOLE 70696 0 439 DOLLAR TREE INC COM 256746108 33 490 SH OTR 481 0 9 DOLLAR TREE INC COM 256746108 1957 29351 SH SOLE 29307 0 44 DOMINION RES INC VA NEW COM 25746U109 821 11672 SH OTR 9312 0 2360 DOMINION RES INC VA NEW COM 25746U109 1727 24534 SH SOLE 19495 0 5039 DOMTAR CORP COM NEW 257559203 165 4629 SH OTR 4629 0 0 DOMTAR CORP COM NEW 257559203 1014 28366 SH SOLE 26690 0 1676 DONALDSON INC COM 257651109 230 8185 SH SOLE 8185 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1163 80417 SH OTR 0 80417 0 DOUGLAS EMMETT INC COM 25960P109 59 2046 SH OTR 2046 0 0 DOUGLAS EMMETT INC COM 25960P109 516 17957 SH SOLE 16478 0 1479 DOVER CORP COM 260003108 140 2450 SH OTR 1600 0 850 DOVER CORP COM 260003108 161 2815 SH SOLE 2591 0 224 DOW CHEM CO COM 260543103 669 15768 SH OTR 14454 294 1020 DOW CHEM CO COM 260543103 4553 107392 SH SOLE 105032 0 2360 DR PEPPER SNAPPLE GROUP INC COM 26138E109 195 2470 SH OTR 183 0 2287 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1050 13281 SH SOLE 5507 0 7774 DRIL-QUIP INC COM 262037104 218 3750 SH OTR 3750 0 0 DRIL-QUIP INC COM 262037104 835 14339 SH SOLE 13535 0 804 DST SYS INC DEL COM 233326107 512 4870 SH OTR 4870 0 0 DST SYS INC DEL COM 233326107 3112 29603 SH SOLE 28701 0 902 DTE ENERGY CO COM 233331107 7 82 SH OTR 82 0 0 DTE ENERGY CO COM 233331107 338 4204 SH SOLE 4126 0 78 DU PONT E I DE NEMOURS & CO COM 263534109 686 14242 SH OTR 12834 858 550 DU PONT E I DE NEMOURS & CO COM 263534109 3075 63793 SH SOLE 61624 283 1886 DUKE ENERGY CORP NEW COM NEW 26441C204 1403 19506 SH OTR 13923 253 5330 DUKE ENERGY CORP NEW COM NEW 26441C204 3084 42863 SH SOLE 38207 323 4333 DUKE REALTY CORP COM NEW 264411505 112 5869 SH OTR 4249 0 1620 DUKE REALTY CORP COM NEW 264411505 718 37687 SH SOLE 33911 0 3776 E M C CORP MASS COM 268648102 298 12353 SH OTR 9399 400 2554 E M C CORP MASS COM 268648102 3994 165321 SH SOLE 160445 0 4876 EAGLE MATERIALS INC COM 26969P108 211 3081 SH OTR 3081 0 0 EAGLE MATERIALS INC COM 26969P108 1516 22158 SH SOLE 21669 0 489 EAST WEST BANCORP INC COM 27579R104 71 1855 SH OTR 1855 0 0 EAST WEST BANCORP INC COM 27579R104 657 17092 SH SOLE 14667 0 2425 EATON CORP PLC SHS G29183103 432 8423 SH OTR 7813 100 510 EATON CORP PLC SHS G29183103 3141 61227 SH SOLE 57415 241 3571 EATON VANCE CORP COM NON VTG 278265103 58 1734 SH OTR 1734 0 0 EATON VANCE CORP COM NON VTG 278265103 651 19483 SH SOLE 18417 0 1066 EBAY INC COM 278642103 120 4900 SH OTR 1125 200 3575 EBAY INC COM 278642103 1276 52192 SH SOLE 51961 0 231 ECOLAB INC COM 278865100 661 6027 SH OTR 5750 100 177 ECOLAB INC COM 278865100 4330 39464 SH SOLE 36962 100 2402 EDISON INTL COM 281020107 390 6188 SH OTR 5249 0 939 EDISON INTL COM 281020107 2707 42924 SH SOLE 40674 0 2250 EDWARDS LIFESCIENCES CORP COM 28176E108 231 1626 SH OTR 1626 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1902 13375 SH SOLE 12711 0 664 ELECTRONIC ARTS INC COM 285512109 132 1942 SH OTR 198 0 1744 ELECTRONIC ARTS INC COM 285512109 802 11843 SH SOLE 5739 0 6104 EMERSON ELEC CO COM 291011104 792 17940 SH OTR 10013 700 7227 EMERSON ELEC CO COM 291011104 3454 78207 SH SOLE 72006 200 6001 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 165 6683 SH OTR 6683 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 74 2984 SH SOLE 2984 0 0 ENBRIDGE INC COM 29250N105 160 4304 SH SOLE 4000 0 304 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 94 1540 SH OTR 961 0 579 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 479 7847 SH SOLE 7266 0 581 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1289 61929 SH SOLE 57239 0 4690 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 5226 SH OTR 5226 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1362 33172 SH SOLE 24605 0 8567 ENI S P A SPONSORED ADR 26874R108 15 493 SH OTR 0 0 493 ENI S P A SPONSORED ADR 26874R108 58 1844 SH SOLE 1012 0 832 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 0 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 289 4442 SH OTR 4442 0 0 ENTERGY CORP NEW COM 29364G103 1369 21027 SH SOLE 20093 0 934 ENTERPRISE PRODS PARTNERS L COM 293792107 377 15125 SH OTR 15125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2402 96474 SH SOLE 84070 0 12404 EOG RES INC COM 26875P101 1027 14111 SH OTR 12696 225 1190 EOG RES INC COM 26875P101 4893 67209 SH SOLE 64780 0 2429 EP ENERGY CORP CL A 268785102 30 5798 SH OTR 5798 0 0 EP ENERGY CORP CL A 268785102 216 41909 SH SOLE 40456 0 1453 EPR PPTYS COM SH BEN INT 26884U109 32 613 SH OTR 0 0 613 EPR PPTYS COM SH BEN INT 26884U109 43 820 SH SOLE 228 0 592 EQT CORP COM 26884L109 380 5865 SH OTR 5099 0 766 EQT CORP COM 26884L109 1393 21507 SH SOLE 20857 0 650 EQUITY RESIDENTIAL SH BEN INT 29476L107 563 7497 SH OTR 1522 0 5975 EQUITY RESIDENTIAL SH BEN INT 29476L107 727 9677 SH SOLE 8087 0 1590 ESSEX PPTY TR INC COM 297178105 111 498 SH OTR 24 0 474 ESSEX PPTY TR INC COM 297178105 290 1297 SH SOLE 815 0 482 EVEREST RE GROUP LTD COM G3223R108 99 570 SH OTR 570 0 0 EVEREST RE GROUP LTD COM G3223R108 776 4478 SH SOLE 3380 0 1098 EVERSOURCE ENERGY COM 30040W108 10 200 SH OTR 200 0 0 EVERSOURCE ENERGY COM 30040W108 375 7410 SH SOLE 6810 0 600 EXELON CORP COM 30161N101 64 2147 SH OTR 2128 0 19 EXELON CORP COM 30161N101 725 24407 SH SOLE 23699 0 708 EXPEDITORS INTL WASH INC COM 302130109 113 2396 SH OTR 2383 0 13 EXPEDITORS INTL WASH INC COM 302130109 1565 33265 SH SOLE 32774 0 491 EXPRESS SCRIPTS HLDG CO COM 30219G108 813 10043 SH OTR 6145 2700 1198 EXPRESS SCRIPTS HLDG CO COM 30219G108 4865 60093 SH SOLE 52664 0 7429 EXXON MOBIL CORP COM 30231G102 50058 673281 SH OTR 611821 30132 31328 EXXON MOBIL CORP COM 30231G102 122585 1648752 SH SOLE 1624162 1815 22775 F5 NETWORKS INC COM 315616102 61 523 SH OTR 326 0 197 F5 NETWORKS INC COM 315616102 355 3064 SH SOLE 2953 0 111 FACEBOOK INC CL A 30303M102 1272 14146 SH OTR 10062 0 4084 FACEBOOK INC CL A 30303M102 11902 132396 SH SOLE 122616 0 9780 FACTSET RESH SYS INC COM 303075105 51 322 SH OTR 322 0 0 FACTSET RESH SYS INC COM 303075105 1409 8817 SH SOLE 8316 0 501 FASTENAL CO COM 311900104 108 2949 SH OTR 2949 0 0 FASTENAL CO COM 311900104 1279 34923 SH SOLE 26807 0 8116 FEDERATED INVS INC PA CL B 314211103 26 891 SH OTR 891 0 0 FEDERATED INVS INC PA CL B 314211103 282 9771 SH SOLE 9204 0 567 FEDEX CORP COM 31428X106 781 5427 SH OTR 900 75 4452 FEDEX CORP COM 31428X106 887 6160 SH SOLE 5955 75 130 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 115 3244 SH OTR 3244 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 963 27136 SH SOLE 25197 0 1939 FIDELITY NATL INFORMATION SV COM 31620M106 237 3536 SH OTR 3484 0 52 FIDELITY NATL INFORMATION SV COM 31620M106 1128 16815 SH SOLE 12750 0 4065 FIFTH THIRD BANCORP COM 316773100 268 14197 SH OTR 10439 0 3758 FIFTH THIRD BANCORP COM 316773100 27 1439 SH SOLE 1439 0 0 FIRST CASH FINL SVCS INC COM 31942D107 253 6304 SH SOLE 3934 0 2370 FIRST HORIZON NATL CORP COM 320517105 70 4925 SH OTR 1526 0 3399 FIRST HORIZON NATL CORP COM 320517105 163 11484 SH SOLE 10941 0 543 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 2365 SH OTR 0 0 2365 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 246 11744 SH SOLE 9658 0 2086 FIRST SOLAR INC COM 336433107 6 150 SH OTR 120 0 30 FIRST SOLAR INC COM 336433107 86 2020 SH SOLE 1990 0 30 FIRST TR ENERGY INCOME & GRW COM 33738G104 235 9239 SH SOLE 9239 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 670 SH OTR 670 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 215 6263 SH SOLE 3853 0 2410 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 733 33973 SH SOLE 33973 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 235 3560 SH SOLE 2100 0 1460 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 400 SH OTR 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 4207 SH SOLE 2343 0 1864 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 645 SH OTR 440 205 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 527 12610 SH SOLE 12610 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 965 SH OTR 965 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 180 8149 SH SOLE 5261 0 2888 FISERV INC COM 337738108 598 6904 SH OTR 5584 0 1320 FISERV INC COM 337738108 4219 48713 SH SOLE 44169 0 4544 FLEETCOR TECHNOLOGIES INC COM 339041105 8 58 SH OTR 58 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 571 4151 SH SOLE 2834 0 1317 FLOWSERVE CORP COM 34354P105 67 1624 SH OTR 1624 0 0 FLOWSERVE CORP COM 34354P105 560 13606 SH SOLE 12689 0 917 FLUOR CORP NEW COM 343412102 122 2878 SH OTR 2878 0 0 FLUOR CORP NEW COM 343412102 442 10444 SH SOLE 9898 0 546 FMC TECHNOLOGIES INC COM 30249U101 1 21 SH OTR 0 0 21 FMC TECHNOLOGIES INC COM 30249U101 304 9791 SH SOLE 4288 0 5503 FNB CORP PA COM 302520101 535 41288 SH OTR 41288 0 0 FNB CORP PA COM 302520101 6252 482790 SH SOLE 482650 0 140 FOOT LOCKER INC COM 344849104 1032 14335 SH OTR 14335 0 0 FOOT LOCKER INC COM 344849104 4921 68374 SH SOLE 68374 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 61 4500 SH OTR 4270 0 230 FORD MTR CO DEL COM PAR $0.01 345370860 1169 86148 SH SOLE 85048 0 1100 FORTINET INC COM 34959E109 1208 28440 SH OTR 26396 0 2044 FORTINET INC COM 34959E109 537 12632 SH SOLE 8108 0 4524 FRANKLIN RES INC COM 354613101 210 5635 SH OTR 838 0 4797 FRANKLIN RES INC COM 354613101 560 15036 SH SOLE 8771 0 6265 FRANKLIN STREET PPTYS CORP COM 35471R106 809 75262 SH OTR 0 0 75262 FRANKLIN STREET PPTYS CORP COM 35471R106 20 1883 SH SOLE 1883 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 1934 SH OTR 660 568 706 FREEPORT-MCMORAN INC CL B 35671D857 132 13642 SH SOLE 13012 0 630 FRONTIER COMMUNICATIONS CORP COM 35906A108 74 15545 SH OTR 15545 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 31 6566 SH SOLE 6566 0 0 G & K SVCS INC CL A 361268105 217 3261 SH SOLE 1947 0 1314 GAMESTOP CORP NEW CL A 36467W109 160 3880 SH OTR 1625 0 2255 GAMESTOP CORP NEW CL A 36467W109 401 9728 SH SOLE 9620 0 108 GAS NAT INC COM 367204104 157 17521 SH SOLE 17521 0 0 GENERAL DYNAMICS CORP COM 369550108 347 2512 SH OTR 901 346 1265 GENERAL DYNAMICS CORP COM 369550108 2170 15733 SH SOLE 10785 125 4823 GENERAL ELECTRIC CO COM 369604103 7123 282442 SH OTR 176727 29636 76079 GENERAL ELECTRIC CO COM 369604103 16741 663813 SH SOLE 628981 2000 32832 GENERAL GROWTH PPTYS INC NEW COM 370023103 538 20728 SH OTR 17785 0 2943 GENERAL GROWTH PPTYS INC NEW COM 370023103 2513 96750 SH SOLE 88167 0 8583 GENERAL MLS INC COM 370334104 1911 34038 SH OTR 12415 8410 13213 GENERAL MLS INC COM 370334104 2384 42476 SH SOLE 32284 0 10192 GENERAL MTRS CO COM 37045V100 518 17251 SH OTR 17223 0 28 GENERAL MTRS CO COM 37045V100 1792 59688 SH SOLE 55817 0 3871 GENPACT LIMITED SHS G3922B107 376 15934 SH SOLE 4349 0 11585 GENTEX CORP COM 371901109 305 19673 SH OTR 19673 0 0 GENTEX CORP COM 371901109 1858 119895 SH SOLE 116378 0 3517 GENUINE PARTS CO COM 372460105 8 96 SH OTR 96 0 0 GENUINE PARTS CO COM 372460105 959 11567 SH SOLE 11475 0 92 GILEAD SCIENCES INC COM 375558103 1859 18933 SH OTR 14744 105 4084 GILEAD SCIENCES INC COM 375558103 6680 68041 SH SOLE 64767 0 3274 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 687 17859 SH OTR 8365 68 9426 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2640 68648 SH SOLE 58468 305 9875 GLOBAL NET LEASE INC COM 379378102 633 68849 SH SOLE 68849 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 513 2951 SH OTR 1353 100 1498 GOLDMAN SACHS GROUP INC COM 38141G104 4197 24153 SH SOLE 21169 0 2984 GOLUB CAP BDC INC COM 38173M102 206 12888 SH OTR 12888 0 0 GOLUB CAP BDC INC COM 38173M102 2441 152747 SH SOLE 148393 0 4354 GOODYEAR TIRE & RUBR CO COM 382550101 245 8358 SH OTR 7124 0 1234 GOODYEAR TIRE & RUBR CO COM 382550101 1735 59161 SH SOLE 53115 0 6046 GOOGLE INC CL A 38259P508 2047 3206 SH OTR 2251 72 883 GOOGLE INC CL A 38259P508 6671 10449 SH SOLE 9970 0 479 GOOGLE INC CL C 38259P706 2549 4190 SH OTR 3764 31 395 GOOGLE INC CL C 38259P706 9448 15530 SH SOLE 14738 0 792 GOPRO INC CL A 38268T103 37 1178 SH OTR 1178 0 0 GOPRO INC CL A 38268T103 323 10334 SH SOLE 9480 0 854 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 168 10515 SH SOLE 10475 0 40 GRACO INC COM 384109104 369 5499 SH SOLE 3871 0 1628 GRAINGER W W INC COM 384802104 30 141 SH OTR 138 0 3 GRAINGER W W INC COM 384802104 3072 14290 SH SOLE 14249 0 41 GREAT PLAINS ENERGY INC COM 391164100 85 3147 SH OTR 3147 0 0 GREAT PLAINS ENERGY INC COM 391164100 732 27099 SH SOLE 26453 0 646 GULFPORT ENERGY CORP COM NEW 402635304 31 1036 SH OTR 0 0 1036 GULFPORT ENERGY CORP COM NEW 402635304 554 18656 SH SOLE 17720 0 936 HAIN CELESTIAL GROUP INC COM 405217100 1914 37085 SH OTR 35557 0 1528 HAIN CELESTIAL GROUP INC COM 405217100 2741 53112 SH SOLE 52374 0 738 HALLIBURTON CO COM 406216101 425 12023 SH OTR 10906 600 517 HALLIBURTON CO COM 406216101 961 27197 SH SOLE 23591 0 3606 HANESBRANDS INC COM 410345102 416 14362 SH OTR 9097 400 4865 HANESBRANDS INC COM 410345102 2519 87049 SH SOLE 68858 0 18191 HANOVER INS GROUP INC COM 410867105 97 1248 SH OTR 1248 0 0 HANOVER INS GROUP INC COM 410867105 766 9857 SH SOLE 9352 0 505 HARLEY DAVIDSON INC COM 412822108 171 3116 SH OTR 1350 100 1666 HARLEY DAVIDSON INC COM 412822108 48 877 SH SOLE 877 0 0 HARMAN INTL INDS INC COM 413086109 499 5195 SH OTR 5195 0 0 HARMAN INTL INDS INC COM 413086109 2937 30600 SH SOLE 28797 0 1803 HARRIS CORP DEL COM 413875105 116 1585 SH OTR 1576 0 9 HARRIS CORP DEL COM 413875105 1079 14746 SH SOLE 13874 0 872 HARTFORD FINL SVCS GROUP INC COM 416515104 343 7502 SH OTR 6586 0 916 HARTFORD FINL SVCS GROUP INC COM 416515104 1807 39472 SH SOLE 37256 0 2216 HCA HOLDINGS INC COM 40412C101 206 2664 SH OTR 1742 0 922 HCA HOLDINGS INC COM 40412C101 2246 29036 SH SOLE 25325 0 3711 HCP INC COM 40414L109 181 4858 SH OTR 1000 0 3858 HCP INC COM 40414L109 423 11354 SH SOLE 7616 0 3738 HEALTH NET INC COM 42222G108 106 1757 SH OTR 0 0 1757 HEALTH NET INC COM 42222G108 502 8331 SH SOLE 2309 0 6022 HEARTLAND PMT SYS INC COM 42235N108 283 4495 SH SOLE 2849 0 1646 HELMERICH & PAYNE INC COM 423452101 265 5598 SH OTR 5429 157 12 HELMERICH & PAYNE INC COM 423452101 2624 55522 SH SOLE 51476 0 4046 HENRY JACK & ASSOC INC COM 426281101 587 8437 SH SOLE 6139 0 2298 HERSHEY CO COM 427866108 86 938 SH OTR 826 105 7 HERSHEY CO COM 427866108 378 4109 SH SOLE 3133 0 976 HEWLETT PACKARD CO COM 428236103 188 7343 SH OTR 5561 1420 362 HEWLETT PACKARD CO COM 428236103 361 14084 SH SOLE 14084 0 0 HEXCEL CORP NEW COM 428291108 45 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 263 5866 SH SOLE 4957 0 909 HILL ROM HLDGS INC COM 431475102 92 1769 SH OTR 1769 0 0 HILL ROM HLDGS INC COM 431475102 778 14962 SH SOLE 14481 0 481 HILLENBRAND INC COM 431571108 207 7945 SH OTR 7945 0 0 HILLENBRAND INC COM 431571108 2541 97684 SH SOLE 94719 0 2965 HOLLYFRONTIER CORP COM 436106108 74 1522 SH SOLE 1388 0 134 HOLOGIC INC COM 436440101 88 2241 SH OTR 0 0 2241 HOLOGIC INC COM 436440101 437 11167 SH SOLE 3185 0 7982 HOME DEPOT INC COM 437076102 2648 22931 SH OTR 20198 230 2503 HOME DEPOT INC COM 437076102 7380 63901 SH SOLE 58154 0 5747 HOME PROPERTIES INC REIT COM 437306103 24 324 SH OTR 324 0 0 HOME PROPERTIES INC REIT COM 437306103 361 4828 SH SOLE 4828 0 0 HONDA MOTOR LTD AMERN SHS 438128308 271 9052 SH SOLE 5575 0 3477 HONEYWELL INTL INC COM 438516106 2841 30005 SH OTR 29040 298 667 HONEYWELL INTL INC COM 438516106 7300 77094 SH SOLE 73950 0 3144 HORMEL FOODS CORP COM 440452100 468 7394 SH OTR 7065 0 329 HORMEL FOODS CORP COM 440452100 2822 44582 SH SOLE 42552 0 2030 HOST HOTELS & RESORTS INC COM 44107P104 69 4392 SH OTR 1097 0 3295 HOST HOTELS & RESORTS INC COM 44107P104 211 13316 SH SOLE 12431 0 885 HUMANA INC COM 444859102 1 5 SH OTR 0 0 5 HUMANA INC COM 444859102 260 1456 SH SOLE 1242 0 214 HYATT HOTELS CORP COM CL A 448579102 62 1311 SH OTR 1311 0 0 HYATT HOTELS CORP COM CL A 448579102 295 6258 SH SOLE 5968 0 290 IAC INTERACTIVECORP COM PAR $.001 44919P508 153 2347 SH OTR 2347 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1105 16935 SH SOLE 16658 0 277 ICICI BK LTD ADR 45104G104 42 5063 SH OTR 0 0 5063 ICICI BK LTD ADR 45104G104 113 13529 SH SOLE 2709 0 10820 ILLINOIS TOOL WKS INC COM 452308109 159 1936 SH OTR 1929 0 7 ILLINOIS TOOL WKS INC COM 452308109 1769 21497 SH SOLE 18582 0 2915 ILLUMINA INC COM 452327109 276 1571 SH OTR 1571 0 0 ILLUMINA INC COM 452327109 2115 12030 SH SOLE 11769 0 261 IMPERIAL OIL LTD COM NEW 453038408 32 1005 SH OTR 0 0 1005 IMPERIAL OIL LTD COM NEW 453038408 92 2913 SH SOLE 1374 0 1539 IMS HEALTH HLDGS INC COM 44970B109 270 9275 SH SOLE 9275 0 0 INFOSYS LTD SPONSORED ADR 456788108 550 28808 SH SOLE 19856 0 8952 ING GROEP N V SPONSORED ADR 456837103 22 1561 SH OTR 0 0 1561 ING GROEP N V SPONSORED ADR 456837103 245 17306 SH SOLE 8717 0 8589 INGREDION INC COM 457187102 55 627 SH OTR 0 0 627 INGREDION INC COM 457187102 192 2202 SH SOLE 2150 0 52 INTEL CORP COM 458140100 3628 120387 SH OTR 76548 21165 22674 INTEL CORP COM 458140100 10228 339351 SH SOLE 321146 0 18205 INTERCEPT PHARMACEUTICALS IN COM 45845P108 24 143 SH OTR 143 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 193 1163 SH SOLE 1086 0 77 INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 922 SH OTR 69 0 853 INTERCONTINENTAL EXCHANGE IN COM 45866F104 341 1453 SH SOLE 1051 0 402 INTERNATIONAL BUSINESS MACHS COM 459200101 2853 19679 SH OTR 12078 2506 5095 INTERNATIONAL BUSINESS MACHS COM 459200101 7981 55050 SH SOLE 51837 200 3013 INTERPUBLIC GROUP COS INC COM 460690100 64 3368 SH OTR 3334 0 34 INTERPUBLIC GROUP COS INC COM 460690100 446 23295 SH SOLE 22382 0 913 INTL PAPER CO COM 460146103 169 4460 SH OTR 4217 243 0 INTL PAPER CO COM 460146103 2187 57881 SH SOLE 56969 0 912 INTUIT COM 461202103 189 2129 SH OTR 1017 0 1112 INTUIT COM 461202103 696 7842 SH SOLE 6546 0 1296 INTUITIVE SURGICAL INC COM NEW 46120E602 16 35 SH OTR 21 0 14 INTUITIVE SURGICAL INC COM NEW 46120E602 807 1755 SH SOLE 1126 0 629 INVESCO LTD SHS G491BT108 482 15429 SH OTR 5691 0 9738 INVESCO LTD SHS G491BT108 1719 55048 SH SOLE 52979 0 2069 INVESTORS REAL ESTATE TR SH BEN INT 461730103 172 22166 SH SOLE 22166 0 0 ISHARES MSCI BRIC INDX 464286657 12 415 SH OTR 415 0 0 ISHARES MSCI BRIC INDX 464286657 329 11036 SH SOLE 11036 0 0 ISHARES MSCI JAPAN ETF 464286848 8 700 SH OTR 400 300 0 ISHARES MSCI JAPAN ETF 464286848 108 9486 SH SOLE 9486 0 0 ISHARES MSCI STH KOR ETF 464286772 47 969 SH OTR 0 0 969 ISHARES MSCI STH KOR ETF 464286772 153 3134 SH SOLE 596 0 2538 ISHARES GOLD TRUST ISHARES 464285105 622 57696 SH OTR 50587 6809 300 ISHARES GOLD TRUST ISHARES 464285105 2598 241046 SH SOLE 231847 862 8337 ISHARES INC CORE MSCI EMKT 46434G103 234 5876 SH SOLE 5223 0 653 ISHARES SILVER TRUST ISHARES 46428Q109 73 5239 SH OTR 5024 215 0 ISHARES SILVER TRUST ISHARES 46428Q109 137 9899 SH SOLE 9899 0 0 ISHARES TR COHEN&STEER REIT 464287564 65 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 169 1819 SH SOLE 1819 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 209 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 83 1199 SH SOLE 1199 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8349 61116 SH OTR 56296 3478 1342 ISHARES TR CORE S&P MCP ETF 464287507 50887 372498 SH SOLE 368249 439 3810 ISHARES TR CORE S&P SCP ETF 464287804 2418 22691 SH OTR 22590 16 85 ISHARES TR CORE S&P SCP ETF 464287804 8646 81129 SH SOLE 80981 0 148 ISHARES TR CORE S&P500 ETF 464287200 7830 40632 SH OTR 38390 2161 81 ISHARES TR CORE S&P500 ETF 464287200 38574 200168 SH SOLE 168215 0 31953 ISHARES TR DOW JONES US ETF 464287846 220 2278 SH SOLE 2211 0 67 ISHARES TR EAFE GRWTH ETF 464288885 3946 61839 SH OTR 61111 728 0 ISHARES TR EAFE GRWTH ETF 464288885 9320 146052 SH SOLE 145987 65 0 ISHARES TR EAFE SML CP ETF 464288273 1691 35400 SH OTR 33495 1905 0 ISHARES TR EAFE SML CP ETF 464288273 6980 146112 SH SOLE 146112 0 0 ISHARES TR EAFE VALUE ETF 464288877 334 7213 SH OTR 6723 490 0 ISHARES TR EAFE VALUE ETF 464288877 4360 94191 SH SOLE 92356 0 1835 ISHARES TR GLB INFRASTR ETF 464288372 1164 30847 SH SOLE 30847 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 113 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 173 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 425 15096 SH SOLE 13306 0 1790 ISHARES TR MICRO-CAP ETF 464288869 13 190 SH OTR 190 0 0 ISHARES TR MICRO-CAP ETF 464288869 294 4217 SH SOLE 4217 0 0 ISHARES TR MSCI EAFE ETF 464287465 2321 40488 SH OTR 35188 2350 2950 ISHARES TR MSCI EAFE ETF 464287465 15456 269655 SH SOLE 264724 3799 1132 ISHARES TR MSCI EMG MKT ETF 464287234 4711 143728 SH OTR 140367 2061 1300 ISHARES TR MSCI EMG MKT ETF 464287234 12852 392074 SH SOLE 389534 150 2390 ISHARES TR NASDQ BIOTEC ETF 464287556 89 292 SH OTR 192 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 243 800 SH SOLE 800 0 0 ISHARES TR RUS 1000 ETF 464287622 2465 23024 SH SOLE 23024 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 393 4227 SH OTR 2827 1400 0 ISHARES TR RUS 1000 GRW ETF 464287614 14253 153253 SH SOLE 147543 0 5710 ISHARES TR RUS 1000 VAL ETF 464287598 207 2215 SH OTR 875 400 940 ISHARES TR RUS 1000 VAL ETF 464287598 4170 44704 SH SOLE 41418 0 3286 ISHARES TR RUS 2000 GRW ETF 464287648 1403 10473 SH OTR 10289 184 0 ISHARES TR RUS 2000 GRW ETF 464287648 4223 31519 SH SOLE 30910 0 609 ISHARES TR RUS 2000 VAL ETF 464287630 693 7689 SH OTR 7485 204 0 ISHARES TR RUS 2000 VAL ETF 464287630 2190 24302 SH SOLE 24131 0 171 ISHARES TR RUS MD CP GR ETF 464287481 694 7832 SH OTR 7364 468 0 ISHARES TR RUS MD CP GR ETF 464287481 12632 142553 SH SOLE 70248 0 72305 ISHARES TR RUS MDCP VAL ETF 464287473 1238 18449 SH OTR 17007 1442 0 ISHARES TR RUS MDCP VAL ETF 464287473 15104 225126 SH SOLE 162481 0 62645 ISHARES TR RUS MID-CAP ETF 464287499 4729 30403 SH OTR 26693 3710 0 ISHARES TR RUS MID-CAP ETF 464287499 16924 108794 SH SOLE 108562 0 232 ISHARES TR RUSSELL 2000 ETF 464287655 1942 17788 SH OTR 15473 1929 386 ISHARES TR RUSSELL 2000 ETF 464287655 14204 130073 SH SOLE 129961 0 112 ISHARES TR S&P 500 GRWT ETF 464287309 3811 35350 SH OTR 34479 871 0 ISHARES TR S&P 500 GRWT ETF 464287309 13638 126510 SH SOLE 126510 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5167 61493 SH OTR 58523 2970 0 ISHARES TR S&P 500 VAL ETF 464287408 7118 84708 SH SOLE 84008 0 700 ISHARES TR S&P MC 400GR ETF 464287606 6926 44091 SH OTR 40713 2518 860 ISHARES TR S&P MC 400GR ETF 464287606 20045 127602 SH SOLE 127035 20 547 ISHARES TR S&P MC 400VL ETF 464287705 5849 50708 SH OTR 46253 3535 920 ISHARES TR S&P MC 400VL ETF 464287705 13749 119197 SH SOLE 119072 0 125 ISHARES TR SELECT DIVID ETF 464287168 3469 47681 SH OTR 38784 4982 3915 ISHARES TR SELECT DIVID ETF 464287168 21978 302104 SH SOLE 297442 300 4362 ISHARES TR SP SMCP600GR ETF 464287887 845 7030 SH OTR 6370 585 75 ISHARES TR SP SMCP600GR ETF 464287887 1905 15854 SH SOLE 15724 0 130 ISHARES TR SP SMCP600VL ETF 464287879 4372 41723 SH OTR 41601 122 0 ISHARES TR SP SMCP600VL ETF 464287879 4260 40652 SH SOLE 40499 0 153 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 3258 SH OTR 0 0 3258 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63 9576 SH SOLE 1611 0 7965 ITC HLDGS CORP COM 465685105 172 5168 SH OTR 5168 0 0 ITC HLDGS CORP COM 465685105 913 27396 SH SOLE 27050 0 346 ITT CORP NEW COM NEW 450911201 234 6999 SH OTR 5859 0 1140 ITT CORP NEW COM NEW 450911201 750 22448 SH SOLE 21050 0 1398 JABIL CIRCUIT INC COM 466313103 53 2380 SH OTR 2380 0 0 JABIL CIRCUIT INC COM 466313103 394 17594 SH SOLE 16859 0 735 JACOBS ENGR GROUP INC DEL COM 469814107 26 705 SH OTR 605 100 0 JACOBS ENGR GROUP INC DEL COM 469814107 185 4938 SH SOLE 4918 0 20 JARDEN CORP COM 471109108 19 395 SH OTR 395 0 0 JARDEN CORP COM 471109108 2085 42648 SH SOLE 42648 0 0 JOHNSON & JOHNSON COM 478160104 3673 39347 SH OTR 30845 3565 4937 JOHNSON & JOHNSON COM 478160104 18682 200128 SH SOLE 177152 360 22616 JOHNSON CTLS INC COM 478366107 183 4424 SH OTR 3061 625 738 JOHNSON CTLS INC COM 478366107 1276 30855 SH SOLE 25035 225 5595 JONES LANG LASALLE INC COM 48020Q107 673 4684 SH OTR 4684 0 0 JONES LANG LASALLE INC COM 48020Q107 4232 29434 SH SOLE 28191 0 1243 JOY GLOBAL INC COM 481165108 271 18143 SH OTR 18143 0 0 JOY GLOBAL INC COM 481165108 1825 122245 SH SOLE 115255 0 6990 JPMORGAN CHASE & CO COM 46625H100 4027 66052 SH OTR 40754 5287 20011 JPMORGAN CHASE & CO COM 46625H100 15401 252597 SH SOLE 236856 165 15576 KELLOGG CO COM 487836108 58 876 SH OTR 535 331 10 KELLOGG CO COM 487836108 344 5167 SH SOLE 5067 100 0 KEYCORP NEW COM 493267108 317 24388 SH OTR 1543 0 22845 KEYCORP NEW COM 493267108 263 20209 SH SOLE 17648 0 2561 KIMBERLY CLARK CORP COM 494368103 1264 11591 SH OTR 9270 100 2221 KIMBERLY CLARK CORP COM 494368103 3333 30563 SH SOLE 26003 100 4460 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 9 9453 SH SOLE 8285 1168 0 KINDER MORGAN INC DEL COM 49456B101 862 31128 SH OTR 25263 100 5765 KINDER MORGAN INC DEL COM 49456B101 3547 128157 SH SOLE 116532 0 11625 KKR & CO L P DEL COM UNITS 48248M102 177 10575 SH OTR 10575 0 0 KKR & CO L P DEL COM UNITS 48248M102 49 2914 SH SOLE 664 0 2250 KNOLL INC COM NEW 498904200 342 15571 SH OTR 15571 0 0 KNOLL INC COM NEW 498904200 4088 185980 SH SOLE 180729 0 5251 KOHLS CORP COM 500255104 149 3224 SH OTR 2660 0 564 KOHLS CORP COM 500255104 328 7073 SH SOLE 4731 0 2342 KRAFT HEINZ CO COM 500754106 768 10888 SH OTR 5485 39 5364 KRAFT HEINZ CO COM 500754106 2929 41501 SH SOLE 36883 0 4618 KROGER CO COM 501044101 1935 53646 SH OTR 40535 0 13111 KROGER CO COM 501044101 8570 237578 SH SOLE 223887 0 13691 L BRANDS INC COM 501797104 223 2474 SH OTR 2257 175 42 L BRANDS INC COM 501797104 1729 19181 SH SOLE 17954 0 1227 L-3 COMMUNICATIONS HLDGS INC COM 502424104 480 4588 SH OTR 4497 0 91 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2305 22056 SH SOLE 20803 0 1253 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 462 SH OTR 462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 556 5122 SH SOLE 4393 0 729 LAM RESEARCH CORP COM 512807108 945 14472 SH OTR 14472 0 0 LAM RESEARCH CORP COM 512807108 5877 89959 SH SOLE 89937 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 36 688 SH OTR 688 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 314 6016 SH SOLE 5708 0 308 LANDMARK BANCORP INC COM 51504L107 718 27931 SH SOLE 27931 0 0 LANDSTAR SYS INC COM 515098101 36 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 582 9171 SH SOLE 8115 0 1056 LAREDO PETROLEUM INC COM 516806106 347 36813 SH OTR 36813 0 0 LAREDO PETROLEUM INC COM 516806106 6265 664413 SH SOLE 654661 0 9752 LAUDER ESTEE COS INC CL A 518439104 255 3158 SH OTR 152 0 3006 LAUDER ESTEE COS INC CL A 518439104 869 10766 SH SOLE 6878 0 3888 LAZARD LTD SHS A G54050102 144 3316 SH OTR 3316 0 0 LAZARD LTD SHS A G54050102 874 20177 SH SOLE 19661 0 516 LEAR CORP COM NEW 521865204 158 1450 SH OTR 1450 0 0 LEAR CORP COM NEW 521865204 711 6538 SH SOLE 6319 0 219 LEGG MASON INC COM 524901105 161 3862 SH OTR 3862 0 0 LEGG MASON INC COM 524901105 794 19081 SH SOLE 18227 0 854 LEGGETT & PLATT INC COM 524660107 357 8646 SH OTR 6961 0 1685 LEGGETT & PLATT INC COM 524660107 3936 95418 SH SOLE 86956 0 8462 LEIDOS HLDGS INC COM 525327102 240 5817 SH OTR 5817 0 0 LEIDOS HLDGS INC COM 525327102 1269 30715 SH SOLE 29520 0 1195 LENNOX INTL INC COM 526107107 103 912 SH OTR 726 0 186 LENNOX INTL INC COM 526107107 927 8177 SH SOLE 7393 0 784 LEUCADIA NATL CORP COM 527288104 146 7195 SH OTR 7195 0 0 LEUCADIA NATL CORP COM 527288104 1032 50938 SH SOLE 50080 0 858 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 154 3515 SH OTR 3501 0 14 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 580 13266 SH SOLE 12387 0 879 LIFEPOINT HEALTH INC COM 53219L109 285 4019 SH OTR 4019 0 0 LIFEPOINT HEALTH INC COM 53219L109 1613 22746 SH SOLE 21657 0 1089 LILLY ELI & CO COM 532457108 950 11348 SH OTR 11209 120 19 LILLY ELI & CO COM 532457108 2585 30886 SH SOLE 30444 0 442 LINCOLN ELEC HLDGS INC COM 533900106 42 794 SH OTR 794 0 0 LINCOLN ELEC HLDGS INC COM 533900106 166 3167 SH SOLE 3003 0 164 LINCOLN NATL CORP IND COM 534187109 85 1799 SH OTR 1799 0 0 LINCOLN NATL CORP IND COM 534187109 801 16881 SH SOLE 16430 0 451 LKQ CORP COM 501889208 92 3236 SH OTR 3236 0 0 LKQ CORP COM 501889208 753 26561 SH SOLE 23556 0 3005 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3301 SH OTR 0 0 3301 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 112 24295 SH SOLE 9940 0 14355 LOCKHEED MARTIN CORP COM 539830109 1469 7085 SH OTR 6039 190 856 LOCKHEED MARTIN CORP COM 539830109 22187 107022 SH SOLE 104796 125 2101 LOWES COS INC COM 548661107 2155 31269 SH OTR 27279 678 3312 LOWES COS INC COM 548661107 4299 62373 SH SOLE 60988 0 1385 LPL FINL HLDGS INC COM 50212V100 33 828 SH OTR 828 0 0 LPL FINL HLDGS INC COM 50212V100 272 6842 SH SOLE 6383 0 459 LULULEMON ATHLETICA INC COM 550021109 71 1395 SH SOLE 1395 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334 4001 SH OTR 3898 0 103 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4108 49285 SH SOLE 47759 0 1526 M & T BK CORP COM 55261F104 77 628 SH OTR 24 0 604 M & T BK CORP COM 55261F104 159 1302 SH SOLE 1061 40 201 MACYS INC COM 55616P104 109 2116 SH OTR 2015 0 101 MACYS INC COM 55616P104 552 10756 SH SOLE 10756 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 80 1114 SH OTR 1114 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 452 6261 SH SOLE 5867 0 394 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1393 23175 SH SOLE 21575 0 1600 MAGNA INTL INC COM 559222401 4 78 SH OTR 0 0 78 MAGNA INTL INC COM 559222401 275 5720 SH SOLE 5594 0 126 MAIN STREET CAPITAL CORP COM 56035L104 693 26000 SH SOLE 1000 0 25000 MANULIFE FINL CORP COM 56501R106 621 40105 SH SOLE 7075 0 33030 MARATHON OIL CORP COM 565849106 99 6459 SH OTR 6459 0 0 MARATHON OIL CORP COM 565849106 648 42061 SH SOLE 40161 0 1900 MARATHON PETE CORP COM 56585A102 119 2579 SH OTR 2565 0 14 MARATHON PETE CORP COM 56585A102 812 17521 SH SOLE 14844 354 2323 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 221 5150 SH OTR 4700 0 450 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 722 16823 SH SOLE 16473 0 350 MARRIOTT INTL INC NEW CL A 571903202 2487 36473 SH OTR 36295 0 178 MARRIOTT INTL INC NEW CL A 571903202 2328 34131 SH SOLE 32493 0 1638 MARSH & MCLENNAN COS INC COM 571748102 380 7278 SH OTR 7265 0 13 MARSH & MCLENNAN COS INC COM 571748102 1512 28947 SH SOLE 27625 0 1322 MARTIN MARIETTA MATLS INC COM 573284106 55 365 SH OTR 22 0 343 MARTIN MARIETTA MATLS INC COM 573284106 324 2133 SH SOLE 1755 0 378 MASCO CORP COM 574599106 1245 49446 SH OTR 49446 0 0 MASCO CORP COM 574599106 369 14671 SH SOLE 14142 0 529 MASTERCARD INC CL A 57636Q104 3514 38991 SH OTR 38466 235 290 MASTERCARD INC CL A 57636Q104 4954 54970 SH SOLE 50919 1000 3051 MBIA INC COM 55262C100 69 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 100 SH OTR 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 643 7828 SH SOLE 7055 0 773 MCDONALDS CORP COM 580135101 2306 23399 SH OTR 11251 587 11561 MCDONALDS CORP COM 580135101 5697 57820 SH SOLE 51877 400 5543 MCGRAW HILL FINL INC COM 580645109 1 8 SH OTR 0 0 8 MCGRAW HILL FINL INC COM 580645109 1340 15486 SH SOLE 15486 0 0 MCKESSON CORP COM 58155Q103 382 2067 SH OTR 338 30 1699 MCKESSON CORP COM 58155Q103 3075 16620 SH SOLE 16404 0 216 MEAD JOHNSON NUTRITION CO COM 582839106 2 35 SH OTR 35 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 447 6352 SH SOLE 2543 0 3809 MEDIDATA SOLUTIONS INC COM 58471A105 753 17870 SH OTR 17034 0 836 MEDIDATA SOLUTIONS INC COM 58471A105 301 7151 SH SOLE 6067 0 1084 MEDIVATION INC COM 58501N101 125 2939 SH OTR 2939 0 0 MEDIVATION INC COM 58501N101 1032 24279 SH SOLE 22645 0 1634 MEDTRONIC PLC SHS G5960L103 1081 16144 SH OTR 7870 209 8065 MEDTRONIC PLC SHS G5960L103 5022 75028 SH SOLE 68449 0 6579 MERCK & CO INC NEW COM 58933Y105 2907 58850 SH OTR 37295 16360 5195 MERCK & CO INC NEW COM 58933Y105 14153 286547 SH SOLE 272887 100 13560 METLIFE INC COM 59156R108 600 12719 SH OTR 12150 0 569 METLIFE INC COM 59156R108 3416 72457 SH SOLE 64998 0 7459 METTLER TOLEDO INTERNATIONAL COM 592688105 1194 4193 SH OTR 4193 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 365 1282 SH SOLE 1282 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 595 13811 SH OTR 12145 666 1000 MICROCHIP TECHNOLOGY INC COM 595017104 6459 149907 SH SOLE 145660 0 4247 MICRON TECHNOLOGY INC COM 595112103 48 3234 SH OTR 1234 2000 0 MICRON TECHNOLOGY INC COM 595112103 155 10338 SH SOLE 10017 0 321 MICROSOFT CORP COM 594918104 4646 104969 SH OTR 74818 11707 18444 MICROSOFT CORP COM 594918104 21381 483062 SH SOLE 476448 350 6264 MIDDLEBY CORP COM 596278101 63 596 SH OTR 596 0 0 MIDDLEBY CORP COM 596278101 637 6053 SH SOLE 4601 0 1452 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 188 30863 SH SOLE 30863 0 0 MOHAWK INDS INC COM 608190104 68 372 SH OTR 0 0 372 MOHAWK INDS INC COM 608190104 363 1995 SH SOLE 674 0 1321 MOLSON COORS BREWING CO CL B 60871R209 608 7318 SH OTR 5457 345 1516 MOLSON COORS BREWING CO CL B 60871R209 5371 64695 SH SOLE 62846 0 1849 MONDELEZ INTL INC CL A 609207105 428 10213 SH OTR 9468 116 629 MONDELEZ INTL INC CL A 609207105 4713 112563 SH SOLE 111997 0 566 MONROE CAP CORP COM 610335101 139 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 131 1536 SH OTR 1536 0 0 MONSANTO CO NEW COM 61166W101 787 9226 SH SOLE 6385 0 2841 MONSTER BEVERAGE CORP NEW COM 61174X109 355 2626 SH OTR 2584 0 42 MONSTER BEVERAGE CORP NEW COM 61174X109 2935 21720 SH SOLE 21168 0 552 MOODYS CORP COM 615369105 194 1973 SH OTR 1966 0 7 MOODYS CORP COM 615369105 1638 16679 SH SOLE 16182 0 497 MORGAN STANLEY COM NEW 617446448 36 1143 SH OTR 490 0 653 MORGAN STANLEY COM NEW 617446448 168 5336 SH SOLE 4064 0 1272 MOTOROLA SOLUTIONS INC COM NEW 620076307 77 1127 SH OTR 1115 0 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 539 7887 SH SOLE 7569 0 318 MRC GLOBAL INC COM 55345K103 8530 765039 SH SOLE 765039 0 0 MSC INDL DIRECT INC CL A 553530106 103 1686 SH OTR 1686 0 0 MSC INDL DIRECT INC CL A 553530106 859 14075 SH SOLE 13137 0 938 MURPHY OIL CORP COM 626717102 184 7607 SH OTR 7548 0 59 MURPHY OIL CORP COM 626717102 1240 51228 SH SOLE 47368 0 3860 MURPHY USA INC COM 626755102 56 1021 SH OTR 1021 0 0 MURPHY USA INC COM 626755102 286 5201 SH SOLE 5087 0 114 NABORS INDUSTRIES LTD SHS G6359F103 1 130 SH OTR 130 0 0 NABORS INDUSTRIES LTD SHS G6359F103 25 2672 SH SOLE 574 0 2098 NASDAQ INC COM 631103108 323 6061 SH OTR 6061 0 0 NASDAQ INC COM 631103108 2842 53292 SH SOLE 46366 0 6926 NATIONAL BEVERAGE CORP COM 635017106 390 12679 SH SOLE 7856 0 4823 NATIONAL GRID PLC SPON ADR NEW 636274300 372 5341 SH OTR 350 0 4991 NATIONAL GRID PLC SPON ADR NEW 636274300 778 11174 SH SOLE 6025 0 5149 NATIONAL INSTRS CORP COM 636518102 35 1274 SH OTR 0 0 1274 NATIONAL INSTRS CORP COM 636518102 183 6595 SH SOLE 2380 0 4215 NATIONAL OILWELL VARCO INC COM 637071101 234 6203 SH OTR 6087 100 16 NATIONAL OILWELL VARCO INC COM 637071101 1606 42647 SH SOLE 36577 0 6070 NATIONAL RETAIL PPTYS INC COM 637417106 218 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 108 2977 SH SOLE 2977 0 0 NAVIENT CORP COM 63938C108 53 4736 SH OTR 4736 0 0 NAVIENT CORP COM 63938C108 212 18901 SH SOLE 17713 0 1188 NETAPP INC COM 64110D104 277 9348 SH OTR 1824 0 7524 NETAPP INC COM 64110D104 362 12220 SH SOLE 11830 0 390 NEW MTN FIN CORP COM 647551100 168 12367 SH OTR 12367 0 0 NEW MTN FIN CORP COM 647551100 2100 154520 SH SOLE 145893 0 8627 NEW YORK CMNTY BANCORP INC COM 649445103 655 36242 SH OTR 36242 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2152 119152 SH SOLE 112535 0 6617 NEW YORK REIT INC COM 64976L109 523 51956 SH SOLE 50756 0 1200 NEWMARKET CORP COM 651587107 303 848 SH SOLE 848 0 0 NEXTERA ENERGY INC COM 65339F101 1365 13990 SH OTR 13807 175 8 NEXTERA ENERGY INC COM 65339F101 2827 28980 SH SOLE 26047 775 2158 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 438 21938 SH SOLE 20938 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 103 2312 SH OTR 2297 0 15 NIELSEN HLDGS PLC SHS EUR G6518L108 505 11350 SH SOLE 10608 0 742 NIKE INC CL B 654106103 1957 15916 SH OTR 4339 4100 7477 NIKE INC CL B 654106103 4019 32685 SH SOLE 27892 0 4793 NOBLE CORP PLC SHS USD G65431101 15 1400 SH OTR 1400 0 0 NOBLE CORP PLC SHS USD G65431101 124 11400 SH SOLE 10900 0 500 NOBLE ENERGY INC COM 655044105 18 600 SH OTR 0 0 600 NOBLE ENERGY INC COM 655044105 249 8244 SH SOLE 8244 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 219 37639 SH SOLE 1010 0 36629 NORDIC AMERICAN TANKERS LIMI COM G65773106 452 29750 SH SOLE 29750 0 0 NORDSTROM INC COM 655664100 160 2235 SH OTR 2235 0 0 NORDSTROM INC COM 655664100 1688 23535 SH SOLE 21518 252 1765 NORFOLK SOUTHERN CORP COM 655844108 402 5260 SH OTR 1747 80 3433 NORFOLK SOUTHERN CORP COM 655844108 1994 26103 SH SOLE 25127 300 676 NORTHERN TR CORP COM 665859104 91 1329 SH OTR 1089 0 240 NORTHERN TR CORP COM 665859104 739 10836 SH SOLE 9595 0 1241 NORTHROP GRUMMAN CORP COM 666807102 626 3775 SH OTR 3671 45 59 NORTHROP GRUMMAN CORP COM 666807102 3216 19381 SH SOLE 16528 0 2853 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 67 1175 SH OTR 0 0 1175 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 316 5513 SH SOLE 1409 0 4104 NOVARTIS A G SPONSORED ADR 66987V109 546 5938 SH OTR 1820 0 4118 NOVARTIS A G SPONSORED ADR 66987V109 1827 19880 SH SOLE 18785 0 1095 NOVO-NORDISK A S ADR 670100205 733 13522 SH OTR 3652 0 9870 NOVO-NORDISK A S ADR 670100205 2015 37158 SH SOLE 34006 0 3152 NUCOR CORP COM 670346105 17 450 SH OTR 450 0 0 NUCOR CORP COM 670346105 307 8179 SH SOLE 8179 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 112 2500 SH OTR 2500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 99 2204 SH SOLE 2204 0 0 NVR INC COM 62944T105 383 251 SH OTR 251 0 0 NVR INC COM 62944T105 2744 1799 SH SOLE 1728 0 71 NXP SEMICONDUCTORS N V COM N6596X109 217 2490 SH OTR 74 0 2416 NXP SEMICONDUCTORS N V COM N6596X109 2031 23331 SH SOLE 15991 0 7340 O REILLY AUTOMOTIVE INC NEW COM 67103H107 671 2684 SH OTR 2318 0 366 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3748 14990 SH SOLE 13267 0 1723 OCCIDENTAL PETE CORP DEL COM 674599105 1030 15575 SH OTR 11693 60 3822 OCCIDENTAL PETE CORP DEL COM 674599105 4346 65689 SH SOLE 60481 0 5208 OCEANEERING INTL INC COM 675232102 45 1140 SH OTR 1140 0 0 OCEANEERING INTL INC COM 675232102 326 8300 SH SOLE 8166 0 134 OGE ENERGY CORP COM 670837103 425 15536 SH OTR 11580 756 3200 OGE ENERGY CORP COM 670837103 2280 83333 SH SOLE 83333 0 0 OLD DOMINION FGHT LINES INC COM 679580100 336 5500 SH OTR 5500 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1863 30533 SH SOLE 29200 0 1333 OLIN CORP COM PAR $1 680665205 181 10793 SH SOLE 10793 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 94 2686 SH OTR 0 0 2686 OMEGA HEALTHCARE INVS INC COM 681936100 345 9828 SH SOLE 6946 0 2882 OMNICOM GROUP INC COM 681919106 22 329 SH OTR 320 0 9 OMNICOM GROUP INC COM 681919106 1738 26370 SH SOLE 26370 0 0 ON ASSIGNMENT INC COM 682159108 147 3975 SH SOLE 3873 0 102 ON SEMICONDUCTOR CORP COM 682189105 192 20449 SH OTR 17928 0 2521 ON SEMICONDUCTOR CORP COM 682189105 1372 146033 SH SOLE 140351 0 5682 ONE GAS INC COM 68235P108 180 3975 SH OTR 2857 393 725 ONE GAS INC COM 68235P108 3042 67099 SH SOLE 65080 0 2019 ONEOK INC NEW COM 682680103 451 14020 SH OTR 11430 1572 1018 ONEOK INC NEW COM 682680103 5749 178554 SH SOLE 175419 2000 1135 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 438 14985 SH OTR 14985 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 498 17033 SH SOLE 15533 0 1500 ORACLE CORP COM 68389X105 2041 56504 SH OTR 40684 1119 14701 ORACLE CORP COM 68389X105 4096 113404 SH SOLE 107225 175 6004 ORBITAL ATK INC COM 68557N103 293 4077 SH SOLE 3962 0 115 ORITANI FINL CORP DEL COM 68633D103 161 10317 SH OTR 10317 0 0 ORITANI FINL CORP DEL COM 68633D103 1873 119928 SH SOLE 116426 0 3502 OSHKOSH CORP COM 688239201 230 6321 SH OTR 5598 0 723 OSHKOSH CORP COM 688239201 2476 68144 SH SOLE 68144 0 0 OWENS ILL INC COM NEW 690768403 58 2822 SH OTR 2472 0 350 OWENS ILL INC COM NEW 690768403 416 20060 SH SOLE 17164 0 2896 PACCAR INC COM 693718108 45 863 SH OTR 613 0 250 PACCAR INC COM 693718108 1668 31979 SH SOLE 31520 100 359 PACKAGING CORP AMER COM 695156109 535 8890 SH OTR 8482 0 408 PACKAGING CORP AMER COM 695156109 2768 46005 SH SOLE 44229 0 1776 PACWEST BANCORP DEL COM 695263103 133 3117 SH OTR 1877 0 1240 PACWEST BANCORP DEL COM 695263103 603 14084 SH SOLE 13414 0 670 PALO ALTO NETWORKS INC COM 697435105 1373 7985 SH OTR 7460 0 525 PALO ALTO NETWORKS INC COM 697435105 794 4616 SH SOLE 4279 0 337 PANDORA MEDIA INC COM 698354107 142 6667 SH OTR 6667 0 0 PANDORA MEDIA INC COM 698354107 1001 46893 SH SOLE 46100 0 793 PARKER HANNIFIN CORP COM 701094104 79 807 SH OTR 807 0 0 PARKER HANNIFIN CORP COM 701094104 267 2749 SH SOLE 2665 0 84 PARTNERRE LTD COM G6852T105 361 2600 SH OTR 2600 0 0 PARTNERRE LTD COM G6852T105 2233 16079 SH SOLE 15352 0 727 PATTERSON COMPANIES INC COM 703395103 310 7172 SH OTR 6361 0 811 PATTERSON COMPANIES INC COM 703395103 2290 52938 SH SOLE 49645 0 3293 PATTERSON UTI ENERGY INC COM 703481101 200 15188 SH OTR 15188 0 0 PATTERSON UTI ENERGY INC COM 703481101 1225 93208 SH SOLE 88610 0 4598 PAYCHEX INC COM 704326107 208 4374 SH OTR 4039 120 215 PAYCHEX INC COM 704326107 1792 37625 SH SOLE 35123 120 2382 PAYPAL HLDGS INC COM 70450Y103 157 5059 SH OTR 4782 200 77 PAYPAL HLDGS INC COM 70450Y103 355 11452 SH SOLE 10452 0 1000 PDC ENERGY INC COM 69327R101 6 110 SH SOLE 80 0 30 PEOPLES UNITED FINANCIAL INC COM 712704105 154 9812 SH OTR 9812 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1238 78721 SH SOLE 76251 0 2470 PEPCO HOLDINGS INC COM 713291102 97 3995 SH OTR 3995 0 0 PEPCO HOLDINGS INC COM 713291102 879 36273 SH SOLE 34062 0 2211 PEPSICO INC COM 713448108 5001 53030 SH OTR 34946 8392 9692 PEPSICO INC COM 713448108 13375 141836 SH SOLE 137751 550 3535 PERFORMANCE SPORTS GROUP LTD COM 71377G100 207 15421 SH SOLE 15421 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 625 143623 SH SOLE 0 0 143623 PFIZER INC COM 717081103 2417 76935 SH OTR 55509 17680 3746 PFIZER INC COM 717081103 10434 332200 SH SOLE 304995 626 26579 PG&E CORP COM 69331C108 56 1054 SH OTR 190 0 864 PG&E CORP COM 69331C108 372 7048 SH SOLE 6968 0 80 PHILIP MORRIS INTL INC COM 718172109 2164 27278 SH OTR 13281 0 13997 PHILIP MORRIS INTL INC COM 718172109 7838 98807 SH SOLE 83677 0 15130 PHILLIPS 66 COM 718546104 532 6920 SH OTR 6461 450 9 PHILLIPS 66 COM 718546104 1539 20030 SH SOLE 19205 0 825 PINNACLE FOODS INC DEL COM 72348P104 411 9806 SH OTR 7389 0 2417 PINNACLE FOODS INC DEL COM 72348P104 4078 97377 SH SOLE 87767 0 9610 PIONEER NAT RES CO COM 723787107 172 1413 SH SOLE 1323 0 90 PITNEY BOWES INC COM 724479100 249 12548 SH OTR 12548 0 0 PITNEY BOWES INC COM 724479100 1911 96258 SH SOLE 92592 0 3666 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 6000 SH OTR 6000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 847 27869 SH SOLE 27869 0 0 PNC FINL SVCS GROUP INC COM 693475105 1070 11993 SH OTR 9832 1500 661 PNC FINL SVCS GROUP INC COM 693475105 8039 90124 SH SOLE 89068 0 1056 PNM RES INC COM 69349H107 2610 93034 SH SOLE 92902 0 132 POLARIS INDS INC COM 731068102 333 2782 SH SOLE 1549 0 1233 POPULAR INC COM NEW 733174700 105 3478 SH OTR 3478 0 0 POPULAR INC COM NEW 733174700 400 13218 SH SOLE 12507 0 711 POST PPTYS INC COM 737464107 120 2055 SH OTR 393 0 1662 POST PPTYS INC COM 737464107 175 3008 SH SOLE 2911 0 97 POTASH CORP SASK INC COM 73755L107 4 175 SH OTR 75 100 0 POTASH CORP SASK INC COM 73755L107 1423 69246 SH SOLE 69246 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 414 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 50 1245 SH OTR 1245 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 383 9531 SH SOLE 6054 0 3477 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 511 27990 SH OTR 27990 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2270 SH SOLE 2270 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 172 11776 SH SOLE 11776 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 12 1130 SH OTR 1130 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 591 55774 SH SOLE 55774 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4855 47715 SH OTR 46015 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7052 69305 SH SOLE 68810 0 495 PPG INDS INC COM 693506107 919 10477 SH OTR 2888 4000 3589 PPG INDS INC COM 693506107 959 10936 SH SOLE 6624 50 4262 PPL CORP COM 69351T106 363 11031 SH OTR 4522 0 6509 PPL CORP COM 69351T106 1598 48584 SH SOLE 41348 0 7236 PRAXAIR INC COM 74005P104 723 7098 SH OTR 2836 0 4262 PRAXAIR INC COM 74005P104 1276 12530 SH SOLE 11845 0 685 PREFERRED APT CMNTYS INC COM 74039L103 109 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 440 6335 SH OTR 2445 0 3890 PRICE T ROWE GROUP INC COM 74144T108 4457 64120 SH SOLE 63780 0 340 PRICELINE GRP INC COM NEW 741503403 38 31 SH OTR 24 0 7 PRICELINE GRP INC COM NEW 741503403 1325 1071 SH SOLE 1021 0 50 PRIMERICA INC COM 74164M108 380 8423 SH SOLE 5475 0 2948 PRIMORIS SVCS CORP COM 74164F103 13 758 SH SOLE 36 0 722 PRINCIPAL FINL GROUP INC COM 74251V102 284 6007 SH OTR 6007 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3277 69228 SH SOLE 67055 0 2173 PROCTER & GAMBLE CO COM 742718109 4526 62917 SH OTR 35409 874 26634 PROCTER & GAMBLE CO COM 742718109 14086 195806 SH SOLE 173223 1998 20585 PROGRESSIVE CORP OHIO COM 743315103 35 1133 SH OTR 369 0 764 PROGRESSIVE CORP OHIO COM 743315103 1861 60747 SH SOLE 59506 0 1241 PROLOGIS INC COM 74340W103 80 2069 SH OTR 0 0 2069 PROLOGIS INC COM 74340W103 183 4712 SH SOLE 2810 0 1902 PROSHARES TR II SHT VIX ST TRM 74347W627 68 1428 SH SOLE 1428 0 0 PROSPERITY BANCSHARES INC COM 743606105 1157 23551 SH SOLE 23405 0 146 PRUDENTIAL FINL INC COM 744320102 433 5676 SH OTR 5368 0 308 PRUDENTIAL FINL INC COM 744320102 5451 71520 SH SOLE 67494 0 4026 PRUDENTIAL PLC ADR 74435K204 184 4369 SH OTR 0 0 4369 PRUDENTIAL PLC ADR 74435K204 46 1082 SH SOLE 516 0 566 PUBLIC STORAGE COM 74460D109 443 2095 SH OTR 1447 0 648 PUBLIC STORAGE COM 74460D109 2180 10301 SH SOLE 9365 0 936 PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 609 SH OTR 592 0 17 PUBLIC SVC ENTERPRISE GROUP COM 744573106 499 11829 SH SOLE 11522 0 307 QEP RES INC COM 74733V100 25 1963 SH OTR 1613 0 350 QEP RES INC COM 74733V100 295 23553 SH SOLE 13095 6753 3705 QIAGEN NV REG SHS N72482107 111 4314 SH OTR 3694 0 620 QIAGEN NV REG SHS N72482107 415 16068 SH SOLE 13677 0 2391 QUALCOMM INC COM 747525103 1083 20157 SH OTR 12526 50 7581 QUALCOMM INC COM 747525103 5804 108028 SH SOLE 100060 350 7618 QUANTA SVCS INC COM 74762E102 10 400 SH OTR 400 0 0 QUANTA SVCS INC COM 74762E102 582 24021 SH SOLE 24021 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 50 SH OTR 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 203 3299 SH SOLE 3151 0 148 QUESTAR CORP COM 748356102 82 4248 SH OTR 3898 0 350 QUESTAR CORP COM 748356102 882 45460 SH SOLE 26049 0 19411 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 32 459 SH OTR 385 0 74 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2877 41350 SH SOLE 41300 0 50 RANGE RES CORP COM 75281A109 424 13190 SH OTR 6365 0 6825 RANGE RES CORP COM 75281A109 1690 52614 SH SOLE 50290 0 2324 RAYMOND JAMES FINANCIAL INC COM 754730109 108 2168 SH OTR 2168 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 555 11180 SH SOLE 10620 0 560 RAYTHEON CO COM NEW 755111507 939 8598 SH OTR 8523 0 75 RAYTHEON CO COM NEW 755111507 4298 39335 SH SOLE 37218 0 2117 RBC BEARINGS INC COM 75524B104 295 4947 SH SOLE 2834 0 2113 RCS CAP CORP COM CL A 74937W102 96 118000 SH SOLE 118000 0 0 REALOGY HLDGS CORP COM 75605Y106 395 10489 SH OTR 10489 0 0 REALOGY HLDGS CORP COM 75605Y106 2067 54921 SH SOLE 51956 0 2965 REALTY INCOME CORP COM 756109104 97 2052 SH OTR 0 0 2052 REALTY INCOME CORP COM 756109104 316 6671 SH SOLE 4500 0 2171 REGENCY CTRS CORP COM 758849103 75 1200 SH OTR 1200 0 0 REGENCY CTRS CORP COM 758849103 608 9779 SH SOLE 9244 0 535 REGENERON PHARMACEUTICALS COM 75886F107 2665 5730 SH OTR 5728 0 2 REGENERON PHARMACEUTICALS COM 75886F107 1072 2304 SH SOLE 2276 0 28 RESMED INC COM 761152107 389 7625 SH SOLE 7125 0 500 RESTORATION HARDWARE HLDGS I COM 761283100 1287 13788 SH OTR 13575 0 213 RESTORATION HARDWARE HLDGS I COM 761283100 410 4398 SH SOLE 4181 0 217 REYNOLDS AMERICAN INC COM 761713106 1315 29713 SH OTR 11872 0 17841 REYNOLDS AMERICAN INC COM 761713106 1343 30346 SH SOLE 18976 0 11370 RLI CORP COM 749607107 307 5739 SH SOLE 4066 0 1673 ROBERT HALF INTL INC COM 770323103 2056 40182 SH OTR 40182 0 0 ROBERT HALF INTL INC COM 770323103 2667 52123 SH SOLE 49833 0 2290 ROCKWELL AUTOMATION INC COM 773903109 9 90 SH OTR 84 0 6 ROCKWELL AUTOMATION INC COM 773903109 608 5990 SH SOLE 5826 0 164 ROPER TECHNOLOGIES INC COM 776696106 10 66 SH OTR 62 0 4 ROPER TECHNOLOGIES INC COM 776696106 369 2352 SH SOLE 2291 0 61 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 207 8505 SH SOLE 2565 0 5940 ROSS STORES INC COM 778296103 405 8362 SH OTR 6783 0 1579 ROSS STORES INC COM 778296103 3478 71765 SH SOLE 65461 0 6304 ROWAN COMPANIES PLC SHS CL A G7665A101 48 2967 SH OTR 2967 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 184 11416 SH SOLE 10474 0 942 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2454 27541 SH OTR 27541 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1360 15268 SH SOLE 14602 0 666 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 443 9332 SH OTR 5350 0 3982 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 654 13771 SH SOLE 9177 0 4594 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 12139 SH OTR 7794 474 3871 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2389 50408 SH SOLE 48134 185 2089 RPC INC COM 749660106 82 9257 SH OTR 9257 0 0 RPC INC COM 749660106 640 72315 SH SOLE 68789 0 3526 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 49 670 SH OTR 670 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 918 12473 SH SOLE 10421 0 2052 SALESFORCE COM INC COM 79466L302 22 324 SH OTR 313 0 11 SALESFORCE COM INC COM 79466L302 2768 39863 SH SOLE 36125 0 3738 SANOFI SPONSORED ADR 80105N105 157 3312 SH OTR 1167 0 2145 SANOFI SPONSORED ADR 80105N105 749 15783 SH SOLE 12511 0 3272 SANTANDER CONSUMER USA HDG I COM 80283M101 33 1620 SH OTR 1620 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 272 13327 SH SOLE 12434 0 893 SAP SE SPON ADR 803054204 93 1430 SH OTR 255 0 1175 SAP SE SPON ADR 803054204 308 4753 SH SOLE 2751 375 1627 SASOL LTD SPONSORED ADR 803866300 20 723 SH OTR 0 0 723 SASOL LTD SPONSORED ADR 803866300 55 1964 SH SOLE 862 0 1102 SCANA CORP NEW COM 80589M102 57 1010 SH OTR 0 0 1010 SCANA CORP NEW COM 80589M102 150 2670 SH SOLE 920 0 1750 SCHLUMBERGER LTD COM 806857108 1505 21815 SH OTR 14812 354 6649 SCHLUMBERGER LTD COM 806857108 10123 146772 SH SOLE 141252 0 5520 SCHWAB CHARLES CORP NEW COM 808513105 17 594 SH OTR 120 0 474 SCHWAB CHARLES CORP NEW COM 808513105 578 20229 SH SOLE 8848 0 11381 SEADRILL LIMITED SHS G7945E105 18 3014 SH OTR 3014 0 0 SEADRILL LIMITED SHS G7945E105 129 21789 SH SOLE 21015 0 774 SEAGATE TECHNOLOGY PLC SHS G7945M107 291 6493 SH OTR 6493 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3507 78280 SH SOLE 76043 0 2237 SEI INVESTMENTS CO COM 784117103 102 2121 SH OTR 2121 0 0 SEI INVESTMENTS CO COM 784117103 922 19124 SH SOLE 17644 0 1480 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250 3363 SH OTR 3363 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 414 5574 SH SOLE 5574 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88 1873 SH OTR 1873 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 7605 SH SOLE 6030 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1690 SH OTR 975 715 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3021 45620 SH SOLE 42920 0 2700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 50 811 SH OTR 765 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 883 14429 SH SOLE 13462 0 967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1792 SH OTR 1192 600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1090 48103 SH SOLE 48103 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 1084 SH OTR 1084 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 197 3948 SH SOLE 2248 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 900 SH OTR 600 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478 11052 SH SOLE 11052 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 5482 SH OTR 3890 1175 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3765 95318 SH SOLE 88443 575 6300 SEMPRA ENERGY COM 816851109 545 5636 SH OTR 5630 0 6 SEMPRA ENERGY COM 816851109 1337 13826 SH SOLE 12251 0 1575 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1450 SH OTR 150 0 1300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 220 13610 SH SOLE 10510 0 3100 SERVICE CORP INTL COM 817565104 251 9245 SH SOLE 9245 0 0 SHERWIN WILLIAMS CO COM 824348106 84 376 SH OTR 51 0 325 SHERWIN WILLIAMS CO COM 824348106 660 2961 SH SOLE 1858 0 1103 SHIRE PLC SPONSORED ADR 82481R106 22 109 SH OTR 0 0 109 SHIRE PLC SPONSORED ADR 82481R106 544 2650 SH SOLE 2369 0 281 SIGMA ALDRICH CORP COM 826552101 457 3290 SH OTR 3285 0 5 SIGMA ALDRICH CORP COM 826552101 1243 8948 SH SOLE 7475 0 1473 SIGNATURE BK NEW YORK N Y COM 82669G104 1630 11847 SH OTR 11847 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 932 6775 SH SOLE 6617 0 158 SIMON PPTY GROUP INC NEW COM 828806109 656 3569 SH OTR 506 0 3063 SIMON PPTY GROUP INC NEW COM 828806109 1303 7092 SH SOLE 5772 0 1320 SIRIUS XM HLDGS INC COM 82968B103 9 2458 SH OTR 2458 0 0 SIRIUS XM HLDGS INC COM 82968B103 92 24589 SH SOLE 23195 0 1394 SIRONA DENTAL SYSTEMS INC COM 82966C103 197 2106 SH OTR 1956 0 150 SIRONA DENTAL SYSTEMS INC COM 82966C103 1054 11295 SH SOLE 9914 0 1381 SIX FLAGS ENTMT CORP NEW COM 83001A102 386 8429 SH OTR 8429 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4467 97568 SH SOLE 97568 0 0 SKECHERS U S A INC CL A 830566105 159 1184 SH OTR 200 0 984 SKECHERS U S A INC CL A 830566105 681 5076 SH SOLE 1635 0 3441 SKYWORKS SOLUTIONS INC COM 83088M102 283 3360 SH OTR 1871 0 1489 SKYWORKS SOLUTIONS INC COM 83088M102 2262 26866 SH SOLE 19500 0 7366 SL GREEN RLTY CORP COM 78440X101 370 3417 SH OTR 2673 0 744 SL GREEN RLTY CORP COM 78440X101 2287 21145 SH SOLE 19447 0 1698 SLM CORP COM 78442P106 52 7067 SH OTR 7067 0 0 SLM CORP COM 78442P106 403 54459 SH SOLE 51055 0 3404 SM ENERGY CO COM 78454L100 73 2281 SH OTR 1249 0 1032 SM ENERGY CO COM 78454L100 338 10538 SH SOLE 9845 0 693 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 796 SH OTR 796 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3491 99756 SH SOLE 94792 0 4964 SMITH A O COM 831865209 152 2328 SH OTR 2328 0 0 SMITH A O COM 831865209 1195 18325 SH SOLE 16984 0 1341 SNAP ON INC COM 833034101 163 1083 SH OTR 1083 0 0 SNAP ON INC COM 833034101 1235 8181 SH SOLE 7943 50 188 SOLARWINDS INC COM 83416B109 7608 193874 SH OTR 0 193874 0 SOLARWINDS INC COM 83416B109 7 180 SH SOLE 130 0 50 SOUTHERN CO COM 842587107 985 22027 SH OTR 15007 450 6570 SOUTHERN CO COM 842587107 2061 46112 SH SOLE 40024 730 5358 SOUTHERN NATL BANCORP OF VA COM 843395104 49 4335 SH SOLE 4335 0 0 SOUTHWEST AIRLS CO COM 844741108 115 3017 SH OTR 2917 100 0 SOUTHWEST AIRLS CO COM 844741108 458 12048 SH SOLE 12048 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65 402 SH OTR 352 50 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159 977 SH SOLE 977 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 107 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 182 1707 SH SOLE 1657 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37 813 SH OTR 813 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 202 4466 SH SOLE 4466 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 390 9918 SH OTR 9918 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3179 80796 SH SOLE 80381 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 3059 15964 SH OTR 15081 883 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29493 153905 SH SOLE 121630 705 31570 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 293 SH OTR 293 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4192 16843 SH SOLE 16843 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 100 SH OTR 100 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 682 7911 SH SOLE 7811 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 266 3685 SH OTR 3085 600 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11012 152606 SH SOLE 150517 0 2089 SPECTRA ENERGY CORP COM 847560109 496 18873 SH OTR 9400 900 8573 SPECTRA ENERGY CORP COM 847560109 1571 59795 SH SOLE 57288 0 2507 SPECTRA ENERGY PARTNERS LP COM 84756N109 303 7535 SH SOLE 7235 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 584 12090 SH OTR 10194 0 1896 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3861 79872 SH SOLE 71155 0 8717 SPIRIT AIRLS INC COM 848577102 73 1550 SH OTR 1550 0 0 SPIRIT AIRLS INC COM 848577102 607 12835 SH SOLE 11975 0 860 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 143 25192 SH SOLE 25192 0 0 ST JUDE MED INC COM 790849103 187 2958 SH OTR 1558 600 800 ST JUDE MED INC COM 790849103 3785 59986 SH SOLE 59886 0 100 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH OTR 0 0 7 STANLEY BLACK & DECKER INC COM 854502101 977 10077 SH SOLE 10077 0 0 STARBUCKS CORP COM 855244109 3880 68253 SH OTR 64385 200 3668 STARBUCKS CORP COM 855244109 10789 189817 SH SOLE 178219 0 11598 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 36 SH OTR 36 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 297 4473 SH SOLE 4073 0 400 STATE STR CORP COM 857477103 302 4491 SH OTR 1044 0 3447 STATE STR CORP COM 857477103 606 9013 SH SOLE 6881 0 2132 STEEL DYNAMICS INC COM 858119100 143 8328 SH OTR 8328 0 0 STEEL DYNAMICS INC COM 858119100 1015 59082 SH SOLE 58089 0 993 STERICYCLE INC COM 858912108 1398 10033 SH OTR 10033 0 0 STERICYCLE INC COM 858912108 4490 32230 SH SOLE 29094 0 3136 STRYKER CORP COM 863667101 396 4203 SH OTR 4195 0 8 STRYKER CORP COM 863667101 1120 11903 SH SOLE 10973 75 855 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 2000 SH OTR 2000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 214 6510 SH SOLE 5335 0 1175 SUNCOR ENERGY INC NEW COM 867224107 43 1613 SH OTR 847 188 578 SUNCOR ENERGY INC NEW COM 867224107 429 16047 SH SOLE 13720 0 2327 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 741 25859 SH SOLE 18902 0 6957 SVB FINL GROUP COM 78486Q101 189 1633 SH OTR 1633 0 0 SVB FINL GROUP COM 78486Q101 1473 12752 SH SOLE 12116 0 636 SYNERGY RES CORP COM 87164P103 2 190 SH SOLE 0 0 190 SYNOPSYS INC COM 871607107 22 481 SH OTR 481 0 0 SYNOPSYS INC COM 871607107 277 6000 SH SOLE 4104 0 1896 SYNTEL INC COM 87162H103 305 6736 SH SOLE 5779 0 957 SYSCO CORP COM 871829107 914 23451 SH OTR 20154 0 3297 SYSCO CORP COM 871829107 7243 185871 SH SOLE 185871 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 4149 SH OTR 0 0 4149 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 340 16380 SH SOLE 10465 0 5915 TARGET CORP COM 87612E106 2022 25711 SH OTR 15308 410 9993 TARGET CORP COM 87612E106 10189 129535 SH SOLE 118964 310 10261 TASER INTL INC COM 87651B104 57 2606 SH OTR 0 0 2606 TASER INTL INC COM 87651B104 272 12348 SH SOLE 3125 0 9223 TCF FINL CORP COM 872275102 26 1706 SH OTR 1706 0 0 TCF FINL CORP COM 872275102 192 12690 SH SOLE 12262 0 428 TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH OTR 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 1586 26487 SH SOLE 26190 0 297 TEGNA INC COM 87901J105 131 5849 SH OTR 849 5000 0 TEGNA INC COM 87901J105 164 7317 SH SOLE 6711 0 606 TEMPUR SEALY INTL INC COM 88023U101 7 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 278 3893 SH SOLE 3853 0 40 TENARIS S A SPONSORED ADR 88031M109 1 40 SH SOLE 40 0 0 TESLA MTRS INC COM 88160R101 103 416 SH OTR 6 0 410 TESLA MTRS INC COM 88160R101 102 410 SH SOLE 360 0 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 397 7030 SH OTR 3973 0 3057 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1125 19918 SH SOLE 17406 0 2512 TEXAS INSTRS INC COM 882508104 1003 20245 SH OTR 12452 175 7618 TEXAS INSTRS INC COM 882508104 6050 122165 SH SOLE 116286 175 5704 THERMO FISHER SCIENTIFIC INC COM 883556102 473 3866 SH OTR 3043 0 823 THERMO FISHER SCIENTIFIC INC COM 883556102 4289 35074 SH SOLE 33420 0 1654 THOMSON REUTERS CORP COM 884903105 236 5855 SH OTR 5855 0 0 THOMSON REUTERS CORP COM 884903105 1393 34611 SH SOLE 33124 0 1487 THOR INDS INC COM 885160101 157 3028 SH OTR 3028 0 0 THOR INDS INC COM 885160101 734 14172 SH SOLE 13346 0 826 TIME WARNER CABLE INC COM 88732J207 1 5 SH OTR 0 0 5 TIME WARNER CABLE INC COM 88732J207 309 1723 SH SOLE 1723 0 0 TIME WARNER INC COM NEW 887317303 297 4324 SH OTR 4140 0 184 TIME WARNER INC COM NEW 887317303 3555 51716 SH SOLE 46918 63 4735 TJX COS INC NEW COM 872540109 366 5129 SH OTR 4101 200 828 TJX COS INC NEW COM 872540109 4519 63277 SH SOLE 62233 0 1044 TOLL BROTHERS INC COM 889478103 14 417 SH OTR 417 0 0 TOLL BROTHERS INC COM 889478103 1549 45230 SH SOLE 45230 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1567 57788 SH OTR 45560 12228 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 18403 678822 SH SOLE 673014 1342 4466 TOTAL S A SPONSORED ADR 89151E109 254 5670 SH OTR 83 0 5587 TOTAL S A SPONSORED ADR 89151E109 259 5810 SH SOLE 2221 0 3589 TOTAL SYS SVCS INC COM 891906109 110 2419 SH OTR 2419 0 0 TOTAL SYS SVCS INC COM 891906109 914 20126 SH SOLE 18778 0 1348 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 172 SH OTR 0 0 172 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 276 2356 SH SOLE 1712 0 644 TRANSCANADA CORP COM 89353D107 142 4494 SH SOLE 3694 0 800 TRAVELERS COMPANIES INC COM 89417E109 904 9081 SH OTR 8563 0 518 TRAVELERS COMPANIES INC COM 89417E109 1618 16254 SH SOLE 11148 0 5106 TREX CO INC COM 89531P105 601 18037 SH OTR 17495 0 542 TREX CO INC COM 89531P105 287 8605 SH SOLE 8057 0 548 TRINA SOLAR LIMITED SPON ADR 89628E104 90 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 64 2829 SH OTR 1829 0 1000 TRINITY INDS INC COM 896522109 573 25264 SH SOLE 24806 0 458 TRIPADVISOR INC COM 896945201 881 13972 SH OTR 13972 0 0 TRIPADVISOR INC COM 896945201 552 8761 SH SOLE 4822 0 3939 TUPPERWARE BRANDS CORP COM 899896104 26 524 SH OTR 524 0 0 TUPPERWARE BRANDS CORP COM 899896104 267 5401 SH SOLE 5069 0 332 TWENTY FIRST CENTY FOX INC CL A 90130A101 804 29797 SH OTR 21152 0 8645 TWENTY FIRST CENTY FOX INC CL A 90130A101 3645 135115 SH SOLE 131388 0 3727 TWO HBRS INVT CORP COM 90187B101 24 2684 SH OTR 0 0 2684 TWO HBRS INVT CORP COM 90187B101 85 9654 SH SOLE 7181 0 2473 TYCO INTL PLC SHS G91442106 22 649 SH OTR 649 0 0 TYCO INTL PLC SHS G91442106 444 13261 SH SOLE 7547 0 5714 TYSON FOODS INC CL A 902494103 634 14701 SH OTR 14701 0 0 TYSON FOODS INC CL A 902494103 4008 93000 SH SOLE 88659 0 4341 U S CONCRETE INC COM NEW 90333L201 126 2643 SH SOLE 2582 0 61 U S G CORP COM NEW 903293405 249 9350 SH SOLE 9350 0 0 UGI CORP NEW COM 902681105 77 2208 SH OTR 2163 0 45 UGI CORP NEW COM 902681105 589 16915 SH SOLE 16100 0 815 ULTA SALON COSMETCS & FRAG I COM 90384S303 751 4599 SH OTR 4158 0 441 ULTA SALON COSMETCS & FRAG I COM 90384S303 4390 26873 SH SOLE 25332 0 1541 ULTIMATE SOFTWARE GROUP INC COM 90385D107 71 397 SH OTR 0 0 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 151 845 SH SOLE 52 0 793 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 150 SH SOLE 0 0 150 UMPQUA HLDGS CORP COM 904214103 115 7058 SH SOLE 7058 0 0 UNDER ARMOUR INC CL A 904311107 48 494 SH OTR 483 0 11 UNDER ARMOUR INC CL A 904311107 509 5256 SH SOLE 2756 0 2500 UNILEVER PLC SPON ADR NEW 904767704 220 5407 SH OTR 0 0 5407 UNILEVER PLC SPON ADR NEW 904767704 1545 37886 SH SOLE 31901 0 5985 UNION PAC CORP COM 907818108 1112 12578 SH OTR 8586 563 3429 UNION PAC CORP COM 907818108 6105 69050 SH SOLE 65304 753 2993 UNIT CORP COM 909218109 755 67029 SH SOLE 2788 0 64241 UNITED CONTL HLDGS INC COM 910047109 39 732 SH OTR 732 0 0 UNITED CONTL HLDGS INC COM 910047109 343 6458 SH SOLE 5857 0 601 UNITED PARCEL SERVICE INC CL B 911312106 149 1506 SH OTR 620 70 816 UNITED PARCEL SERVICE INC CL B 911312106 1226 12421 SH SOLE 12326 0 95 UNITED TECHNOLOGIES CORP COM 913017109 2227 25030 SH OTR 17202 611 7217 UNITED TECHNOLOGIES CORP COM 913017109 6204 69712 SH SOLE 64870 100 4742 UNITEDHEALTH GROUP INC COM 91324P102 1681 14491 SH OTR 13200 0 1291 UNITEDHEALTH GROUP INC COM 91324P102 8603 74158 SH SOLE 71431 0 2727 US BANCORP DEL COM NEW 902973304 924 22542 SH OTR 13957 1017 7568 US BANCORP DEL COM NEW 902973304 9912 241689 SH SOLE 236304 100 5285 V F CORP COM 918204108 399 5854 SH OTR 4794 450 610 V F CORP COM 918204108 6538 95853 SH SOLE 94553 0 1300 VALEANT PHARMACEUTICALS INTL COM 91911K102 101 565 SH OTR 200 0 365 VALEANT PHARMACEUTICALS INTL COM 91911K102 437 2452 SH SOLE 625 0 1827 VALERO ENERGY CORP NEW COM 91913Y100 76 1257 SH OTR 950 0 307 VALERO ENERGY CORP NEW COM 91913Y100 466 7748 SH SOLE 6535 0 1213 VALLEY NATL BANCORP COM 919794107 67 6812 SH OTR 0 0 6812 VALLEY NATL BANCORP COM 919794107 32 3229 SH SOLE 3229 0 0 VALSPAR CORP COM 920355104 408 5673 SH OTR 5673 0 0 VALSPAR CORP COM 920355104 3480 48417 SH SOLE 46736 0 1681 VANGUARD INDEX FDS GROWTH ETF 922908736 111 1109 SH OTR 0 700 409 VANGUARD INDEX FDS GROWTH ETF 922908736 542 5407 SH SOLE 5407 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 703 7983 SH SOLE 7983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 280 SH OTR 280 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2217 18998 SH SOLE 18893 0 105 VANGUARD INDEX FDS REIT ETF 922908553 634 8388 SH OTR 7416 972 0 VANGUARD INDEX FDS REIT ETF 922908553 18502 244931 SH SOLE 241974 37 2920 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 369 SH OTR 0 369 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335 3464 SH SOLE 3464 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 178 SH OTR 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 1601 14827 SH SOLE 14827 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 297 2524 SH SOLE 2524 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 2433 SH OTR 1890 381 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10871 110120 SH SOLE 108981 0 1139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 150 SH OTR 0 0 150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505 11838 SH SOLE 11838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6801 205536 SH OTR 203301 400 1835 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22516 680458 SH SOLE 669448 0 11010 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4375 SH OTR 3877 0 498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 17700 SH SOLE 14292 1318 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1725 32128 SH OTR 32128 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5653 105285 SH SOLE 105085 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 733 7682 SH OTR 7682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4295 45012 SH SOLE 45012 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 292 3966 SH OTR 3641 0 325 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3072 41655 SH SOLE 40775 0 880 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 577 16185 SH OTR 10369 5816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13836 388206 SH SOLE 388206 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165 1399 SH OTR 478 0 921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 445 3773 SH SOLE 3773 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296 2439 SH SOLE 2439 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3144 SH OTR 3144 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1231 14527 SH SOLE 14527 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 498 10765 SH OTR 3892 150 6723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1052 22737 SH SOLE 22587 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 484 3948 SH OTR 3783 165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 925 7550 SH SOLE 7435 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 287 SH OTR 287 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 292 3077 SH SOLE 3077 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 647 6466 SH OTR 4471 0 1995 VANGUARD WORLD FDS INF TECH ETF 92204A702 1446 14455 SH SOLE 14455 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 191 2188 SH OTR 2138 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 185 2115 SH SOLE 2065 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 48 513 SH OTR 513 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2537 27277 SH SOLE 26994 0 283 VCA INC COM 918194101 315 5989 SH OTR 5989 0 0 VCA INC COM 918194101 1718 32633 SH SOLE 30821 0 1812 VENTAS INC COM 92276F100 467 8339 SH OTR 3708 0 4631 VENTAS INC COM 92276F100 567 10118 SH SOLE 6430 0 3688 VEREIT INC COM 92339V100 11 1440 SH OTR 0 0 1440 VEREIT INC COM 92339V100 100 12911 SH SOLE 10142 0 2769 VERISIGN INC COM 92343E102 617 8743 SH OTR 7382 0 1361 VERISIGN INC COM 92343E102 3861 54722 SH SOLE 52851 0 1871 VERISK ANALYTICS INC COM 92345Y106 8 107 SH OTR 107 0 0 VERISK ANALYTICS INC COM 92345Y106 412 5575 SH SOLE 5472 0 103 VERIZON COMMUNICATIONS INC COM 92343V104 3758 86378 SH OTR 47873 3954 34551 VERIZON COMMUNICATIONS INC COM 92343V104 9092 208971 SH SOLE 188264 100 20607 VISA INC COM CL A 92826C839 1233 17706 SH OTR 14342 0 3364 VISA INC COM CL A 92826C839 8417 120832 SH SOLE 112444 0 8388 VISTA OUTDOOR INC COM 928377100 51 1150 SH OTR 1150 0 0 VISTA OUTDOOR INC COM 928377100 625 14062 SH SOLE 13244 0 818 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 436 13727 SH OTR 9035 140 4552 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 765 24091 SH SOLE 18391 214 5486 VOYA FINL INC COM 929089100 230 5945 SH OTR 5797 0 148 VOYA FINL INC COM 929089100 844 21762 SH SOLE 20340 0 1422 VULCAN MATLS CO COM 929160109 65 730 SH OTR 20 0 710 VULCAN MATLS CO COM 929160109 301 3371 SH SOLE 911 0 2460 WABTEC CORP COM 929740108 44 496 SH OTR 281 0 215 WABTEC CORP COM 929740108 2728 30990 SH SOLE 30603 0 387 WADDELL & REED FINL INC CL A 930059100 99 2846 SH OTR 2846 0 0 WADDELL & REED FINL INC CL A 930059100 770 22137 SH SOLE 21061 0 1076 WAL-MART STORES INC COM 931142103 1173 18093 SH OTR 14443 2950 700 WAL-MART STORES INC COM 931142103 4664 71924 SH SOLE 68677 50 3197 WALGREENS BOOTS ALLIANCE INC COM 931427108 1134 13651 SH OTR 9211 225 4215 WALGREENS BOOTS ALLIANCE INC COM 931427108 1750 21055 SH SOLE 19220 125 1710 WASTE MGMT INC DEL COM 94106L109 493 9890 SH OTR 9775 100 15 WASTE MGMT INC DEL COM 94106L109 2657 53337 SH SOLE 52364 0 973 WATERS CORP COM 941848103 409 3464 SH OTR 3329 135 0 WATERS CORP COM 941848103 2379 20128 SH SOLE 19224 135 769 WD-40 CO COM 929236107 338 3797 SH SOLE 2857 0 940 WEATHERFORD INTL PLC ORD SHS G48833100 16 1907 SH SOLE 1907 0 0 WEC ENERGY GROUP INC COM 92939U106 670 12824 SH OTR 12824 0 0 WEC ENERGY GROUP INC COM 92939U106 4307 82483 SH SOLE 79552 148 2783 WEINGARTEN RLTY INVS SH BEN INT 948741103 30 920 SH OTR 920 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 314 9488 SH SOLE 6756 0 2732 WELLS FARGO & CO NEW COM 949746101 7462 145315 SH OTR 129886 780 14649 WELLS FARGO & CO NEW COM 949746101 19280 375450 SH SOLE 355031 1055 19364 WELLTOWER INC COM 95040Q104 417 6157 SH OTR 211 0 5946 WELLTOWER INC COM 95040Q104 690 10188 SH SOLE 6455 0 3733 WESTAR ENERGY INC COM 95709T100 1982 51558 SH SOLE 51558 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 213 4554 SH SOLE 2729 0 1825 WESTERN UN CO COM 959802109 96 5208 SH OTR 5172 36 0 WESTERN UN CO COM 959802109 116 6303 SH SOLE 6303 0 0 WESTLAKE CHEM CORP COM 960413102 173 3330 SH OTR 3330 0 0 WESTLAKE CHEM CORP COM 960413102 1119 21559 SH SOLE 20643 0 916 WEYERHAEUSER CO COM 962166104 107 3928 SH OTR 2711 0 1217 WEYERHAEUSER CO COM 962166104 1343 49136 SH SOLE 48498 0 638 WHITEWAVE FOODS CO COM 966244105 2372 59073 SH OTR 58214 0 859 WHITEWAVE FOODS CO COM 966244105 1387 34557 SH SOLE 33272 0 1285 WHOLE FOODS MKT INC COM 966837106 94 2963 SH OTR 2443 0 520 WHOLE FOODS MKT INC COM 966837106 268 8476 SH SOLE 8323 0 153 WILLIAMS COS INC DEL COM 969457100 452 12255 SH OTR 11642 600 13 WILLIAMS COS INC DEL COM 969457100 7924 215015 SH SOLE 180385 24861 9769 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD 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COM 98389B100 120 3376 SH OTR 0 310 3066 XCEL ENERGY INC COM 98389B100 449 12679 SH SOLE 12679 0 0 XEROX CORP COM 984121103 48 4945 SH OTR 4501 0 444 XEROX CORP COM 984121103 340 34967 SH SOLE 33509 0 1458 XILINX INC COM 983919101 142 3339 SH OTR 400 0 2939 XILINX INC COM 983919101 138 3261 SH SOLE 2282 0 979 XL GROUP PLC SHS G98290102 512 14095 SH OTR 9010 0 5085 XL GROUP PLC SHS G98290102 1396 38432 SH SOLE 36375 0 2057 YUM BRANDS INC COM 988498101 807 10089 SH OTR 9755 0 334 YUM BRANDS INC COM 988498101 1537 19224 SH SOLE 19224 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 209 2229 SH OTR 550 0 1679 ZIMMER BIOMET HLDGS INC COM 98956P102 334 3553 SH SOLE 3553 0 0 ZOETIS INC CL A 98978V103 311 7548 SH OTR 7509 23 16 ZOETIS INC CL A 98978V103 2203 53505 SH SOLE 52441 0 1064