3M CO COM 88579Y101 2900 19253 SH OTR 16940 449 1864 3M CO COM 88579Y101 14763 98001 SH SOLE 94644 75 3282 AAON INC COM PAR $0.004 000360206 35 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 7602 327390 SH SOLE 327390 0 0 ABB LTD SPONSORED ADR 000375204 41 2310 SH OTR 1000 0 1310 ABB LTD SPONSORED ADR 000375204 201 11338 SH SOLE 7182 0 4156 ABBOTT LABS COM 002824100 1674 37281 SH OTR 27354 1258 8669 ABBOTT LABS COM 002824100 4204 93612 SH SOLE 83837 450 9325 ABBVIE INC COM 00287Y109 2265 38229 SH OTR 27059 2312 8858 ABBVIE INC COM 00287Y109 5499 92826 SH SOLE 91228 0 1598 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2305 36898 SH OTR 36495 0 403 ACADIA HEALTHCARE COMPANY IN COM 00404A109 804 12873 SH SOLE 11853 0 1020 ACCELERATE DIAGNOSTICS INC COM 00430H102 86 4000 SH OTR 4000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 172 7984 SH SOLE 1600 6384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 6140 SH OTR 4884 175 1081 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4886 46755 SH SOLE 39257 0 7498 ACE LTD SHS H0023R105 916 7837 SH OTR 4179 0 3658 ACE LTD SHS H0023R105 728 6229 SH SOLE 2742 0 3487 ACTIVISION BLIZZARD INC COM 00507V109 326 8416 SH OTR 4830 0 3586 ACTIVISION BLIZZARD INC COM 00507V109 5228 135067 SH SOLE 123835 0 11232 ACUITY BRANDS INC COM 00508Y102 75 319 SH OTR 0 0 319 ACUITY BRANDS INC COM 00508Y102 167 716 SH SOLE 192 0 524 ADOBE SYS INC COM 00724F101 40 429 SH OTR 20 0 409 ADOBE SYS INC COM 00724F101 909 9675 SH SOLE 9675 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 104 688 SH OTR 688 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 349 2321 SH SOLE 2187 0 134 AEGON N V NY REGISTRY SH 007924103 73 12835 SH OTR 0 0 12835 AEGON N V NY REGISTRY SH 007924103 201 35478 SH SOLE 29744 0 5734 AES CORP COM 00130H105 57 5979 SH OTR 5979 0 0 AES CORP COM 00130H105 469 49030 SH SOLE 49030 0 0 AETNA INC NEW COM 00817Y108 509 4712 SH OTR 2265 368 2079 AETNA INC NEW COM 00817Y108 2289 21167 SH SOLE 21012 0 155 AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH OTR 0 10 0 AFFILIATED MANAGERS GROUP COM 008252108 441 2759 SH SOLE 2383 0 376 AFLAC INC COM 001055102 482 8047 SH OTR 3473 100 4474 AFLAC INC COM 001055102 2044 34125 SH SOLE 33620 0 505 AGILENT TECHNOLOGIES INC COM 00846U101 44 1059 SH OTR 210 114 735 AGILENT TECHNOLOGIES INC COM 00846U101 418 9991 SH SOLE 7723 0 2268 AGL RES INC COM 001204106 129 2025 SH OTR 1725 0 300 AGL RES INC COM 001204106 208 3252 SH SOLE 60 0 3192 AIR PRODS & CHEMS INC COM 009158106 1263 9711 SH OTR 4885 3015 1811 AIR PRODS & CHEMS INC COM 009158106 1407 10813 SH SOLE 10500 150 163 AKAMAI TECHNOLOGIES INC COM 00971T101 5 86 SH OTR 77 0 9 AKAMAI TECHNOLOGIES INC COM 00971T101 420 7980 SH SOLE 3573 0 4407 ALASKA AIR GROUP INC COM 011659109 1201 14916 SH OTR 14916 0 0 ALASKA AIR GROUP INC COM 011659109 6560 81479 SH SOLE 81479 0 0 ALBANY MOLECULAR RESH INC COM 012423109 350 17650 SH OTR 17650 0 0 ALBANY MOLECULAR RESH INC COM 012423109 892 44940 SH SOLE 43250 0 1690 ALCOA INC COM 013817101 38 3859 SH OTR 3348 440 71 ALCOA INC COM 013817101 3316 336032 SH SOLE 334272 0 1760 ALEXION PHARMACEUTICALS INC COM 015351109 2520 13212 SH OTR 12257 0 955 ALEXION PHARMACEUTICALS INC COM 015351109 2795 14655 SH SOLE 13319 0 1336 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 853 10496 SH SOLE 9126 0 1370 ALLERGAN PLC SHS G0177J108 873 2794 SH OTR 1920 0 874 ALLERGAN PLC SHS G0177J108 5034 16108 SH SOLE 15796 0 312 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 19 965 SH OTR 965 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 388 19225 SH SOLE 18250 0 975 ALLIANT ENERGY CORP COM 018802108 122 1950 SH OTR 1950 0 0 ALLIANT ENERGY CORP COM 018802108 521 8340 SH SOLE 7937 0 403 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 59 3833 SH OTR 3833 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 529 34427 SH SOLE 32288 0 2139 ALLSTATE CORP COM 020002101 505 8134 SH OTR 7895 0 239 ALLSTATE CORP COM 020002101 2776 44703 SH SOLE 43389 0 1314 ALLY FINL INC COM 02005N100 80 4293 SH OTR 4293 0 0 ALLY FINL INC COM 02005N100 695 37272 SH SOLE 34882 0 2390 ALPHABET INC CAP STK CL A 02079K305 2668 3429 SH OTR 3142 51 236 ALPHABET INC CAP STK CL A 02079K305 8713 11198 SH SOLE 10660 0 538 ALPHABET INC CAP STK CL C 02079K107 3164 4169 SH OTR 3737 36 396 ALPHABET INC CAP STK CL C 02079K107 12614 16622 SH SOLE 15821 0 801 ALPS ETF TR ALERIAN MLP 00162Q866 192 15908 SH OTR 15558 350 0 ALPS ETF TR ALERIAN MLP 00162Q866 2744 227736 SH SOLE 227736 0 0 ALTRIA GROUP INC COM 02209S103 3376 57991 SH OTR 37316 210 20465 ALTRIA GROUP INC COM 02209S103 12492 214599 SH SOLE 203052 0 11547 AMAZON COM INC COM 023135106 2934 4341 SH OTR 4303 0 38 AMAZON COM INC COM 023135106 2367 3502 SH SOLE 2859 0 643 AMC NETWORKS INC CL A 00164V103 246 3297 SH OTR 3297 0 0 AMC NETWORKS INC CL A 00164V103 3976 53244 SH SOLE 53204 0 40 AMDOCS LTD SHS G02602103 164 3004 SH OTR 2907 0 97 AMDOCS LTD SHS G02602103 636 11655 SH SOLE 10991 0 664 AMEREN CORP COM 023608102 43 1000 SH OTR 1000 0 0 AMEREN CORP COM 023608102 192 4436 SH SOLE 4259 0 177 AMERICAN ELEC PWR INC COM 025537101 394 6759 SH OTR 5117 0 1642 AMERICAN ELEC PWR INC COM 025537101 970 16653 SH SOLE 15165 0 1488 AMERICAN EXPRESS CO COM 025816109 372 5354 SH OTR 1266 0 4088 AMERICAN EXPRESS CO COM 025816109 2896 41636 SH SOLE 37285 300 4051 AMERICAN INTL GROUP INC COM NEW 026874784 27 435 SH OTR 410 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 2763 44597 SH SOLE 44266 0 331 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 211 26100 SH SOLE 25000 0 1100 AMERICAN SOFTWARE INC CL A 029683109 189 18593 SH SOLE 12376 0 6217 AMERICAN TOWER CORP NEW COM 03027X100 113 1164 SH OTR 499 0 665 AMERICAN TOWER CORP NEW COM 03027X100 1053 10862 SH SOLE 9127 0 1735 AMERICAN WTR WKS CO INC NEW COM 030420103 310 5190 SH OTR 4371 0 819 AMERICAN WTR WKS CO INC NEW COM 030420103 1536 25695 SH SOLE 24495 0 1200 AMERIGAS PARTNERS L P UNIT L P INT 030975106 233 6810 SH OTR 6810 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 300 SH SOLE 300 0 0 AMERIPRISE FINL INC COM 03076C106 35 326 SH OTR 321 0 5 AMERIPRISE FINL INC COM 03076C106 406 3813 SH SOLE 3813 0 0 AMERISOURCEBERGEN CORP COM 03073E105 284 2737 SH OTR 0 115 2622 AMERISOURCEBERGEN CORP COM 03073E105 1851 17844 SH SOLE 11544 0 6300 AMGEN INC COM 031162100 1145 7054 SH OTR 6621 65 368 AMGEN INC COM 031162100 8976 55298 SH SOLE 52287 0 3011 AMPHENOL CORP NEW CL A 032095101 121 2320 SH OTR 194 0 2126 AMPHENOL CORP NEW CL A 032095101 625 11975 SH SOLE 6794 0 5181 ANADARKO PETE CORP COM 032511107 261 5367 SH OTR 4667 0 700 ANADARKO PETE CORP COM 032511107 277 5703 SH SOLE 5680 0 23 ANALOG DEVICES INC COM 032654105 399 7212 SH OTR 7200 0 12 ANALOG DEVICES INC COM 032654105 823 14884 SH SOLE 13684 0 1200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 2744 SH OTR 75 0 2669 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 449 3588 SH SOLE 2406 0 1182 ANNALY CAP MGMT INC COM 035710409 29 3061 SH OTR 3061 0 0 ANNALY CAP MGMT INC COM 035710409 300 31976 SH SOLE 30589 0 1387 ANSYS INC COM 03662Q105 34 367 SH OTR 0 0 367 ANSYS INC COM 03662Q105 386 4172 SH SOLE 1605 0 2567 ANTHEM INC COM 036752103 380 2726 SH OTR 1277 0 1449 ANTHEM INC COM 036752103 2279 16341 SH SOLE 11605 0 4736 AON PLC SHS CL A G0408V102 1065 11546 SH OTR 11500 0 46 AON PLC SHS CL A G0408V102 310 3360 SH SOLE 2212 0 1148 APACHE CORP COM 037411105 302 6800 SH OTR 3738 610 2452 APACHE CORP COM 037411105 956 21488 SH SOLE 21064 183 241 APARTMENT INVT & MGMT CO CL A 03748R101 103 2572 SH OTR 853 0 1719 APARTMENT INVT & MGMT CO CL A 03748R101 334 8339 SH SOLE 6604 0 1735 APPLE INC COM 037833100 8500 80753 SH OTR 60257 861 19635 APPLE INC COM 037833100 38776 368387 SH SOLE 355927 315 12145 APPLIED MATLS INC COM 038222105 115 6184 SH OTR 4622 376 1186 APPLIED MATLS INC COM 038222105 120 6425 SH SOLE 5988 0 437 AQUA AMERICA INC COM 03836W103 100 3348 SH OTR 3182 166 0 AQUA AMERICA INC COM 03836W103 223 7483 SH SOLE 4927 0 2556 ARCHER DANIELS MIDLAND CO COM 039483102 15 421 SH OTR 407 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 479 13064 SH SOLE 7643 0 5421 ARES COML REAL ESTATE CORP COM 04013V108 127 11109 SH SOLE 11109 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 56 1232 SH OTR 0 0 1232 ARM HLDGS PLC SPONSORED ADR 042068106 274 6058 SH SOLE 2354 0 3704 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 450 SH OTR 0 0 450 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 329 9125 SH SOLE 5910 0 3215 ASML HOLDING N V N Y REGISTRY SHS N07059210 156 1762 SH OTR 0 0 1762 ASML HOLDING N V N Y REGISTRY SHS N07059210 129 1451 SH SOLE 142 0 1309 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39 804 SH OTR 804 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 364 7527 SH SOLE 6876 0 651 ASSURED GUARANTY LTD COM G0585R106 104 3939 SH OTR 3939 0 0 ASSURED GUARANTY LTD COM G0585R106 908 34347 SH SOLE 32157 0 2190 ASTRAZENECA PLC SPONSORED ADR 046353108 384 11300 SH OTR 11300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 444 13070 SH SOLE 13070 0 0 AT&T INC COM 00206R102 4535 131800 SH OTR 86067 1431 44302 AT&T INC COM 00206R102 13657 396915 SH SOLE 374257 110 22548 ATMEL CORP COM 049513104 275 31900 SH SOLE 31900 0 0 ATMOS ENERGY CORP COM 049560105 288 4570 SH OTR 4570 0 0 ATMOS ENERGY CORP COM 049560105 1041 16507 SH SOLE 14200 0 2307 AUTODESK INC COM 052769106 49 796 SH OTR 0 0 796 AUTODESK INC COM 052769106 154 2535 SH SOLE 1821 0 714 AUTOMATIC DATA PROCESSING IN COM 053015103 1227 14487 SH OTR 11872 741 1874 AUTOMATIC DATA PROCESSING IN COM 053015103 2579 30441 SH SOLE 29756 0 685 AUTOZONE INC COM 053332102 372 502 SH OTR 501 0 1 AUTOZONE INC COM 053332102 2135 2878 SH SOLE 2816 0 62 AVAGO TECHNOLOGIES LTD SHS Y0486S104 172 1188 SH OTR 11 0 1177 AVAGO TECHNOLOGIES LTD SHS Y0486S104 934 6432 SH SOLE 1401 0 5031 AVALONBAY CMNTYS INC COM 053484101 104 567 SH OTR 82 0 485 AVALONBAY CMNTYS INC COM 053484101 437 2375 SH SOLE 1860 0 515 AVIS BUDGET GROUP COM 053774105 63 1746 SH OTR 1736 10 0 AVIS BUDGET GROUP COM 053774105 548 15096 SH SOLE 14130 0 966 AVNET INC COM 053807103 366 8533 SH OTR 8533 0 0 AVNET INC COM 053807103 1969 45960 SH SOLE 43503 0 2457 BADGER METER INC COM 056525108 59 1000 SH OTR 1000 0 0 BADGER METER INC COM 056525108 358 6109 SH SOLE 4019 0 2090 BAIDU INC SPON ADR REP A 056752108 60 316 SH OTR 0 0 316 BAIDU INC SPON ADR REP A 056752108 321 1700 SH SOLE 338 0 1362 BAKER HUGHES INC COM 057224107 173 3745 SH OTR 229 100 3416 BAKER HUGHES INC COM 057224107 300 6507 SH SOLE 5974 0 533 BALL CORP COM 058498106 160 2204 SH OTR 2079 0 125 BALL CORP COM 058498106 1253 17229 SH SOLE 16119 0 1110 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 3278 SH OTR 0 0 3278 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 14364 SH SOLE 2564 0 11800 BANK AMER CORP COM 060505104 798 47408 SH OTR 44406 118 2884 BANK AMER CORP COM 060505104 4905 291437 SH SOLE 262337 0 29100 BANK HAWAII CORP COM 062540109 425 6757 SH SOLE 4472 0 2285 BANK NEW YORK MELLON CORP COM 064058100 87 2107 SH OTR 1888 200 19 BANK NEW YORK MELLON CORP COM 064058100 2414 58562 SH SOLE 57639 0 923 BANK OF THE OZARKS INC COM 063904106 1117 22579 SH OTR 22579 0 0 BANK OF THE OZARKS INC COM 063904106 345 6978 SH SOLE 6902 0 76 BARD C R INC COM 067383109 359 1894 SH OTR 1894 0 0 BARD C R INC COM 067383109 831 4384 SH SOLE 4244 0 140 BAXALTA INC COM 07177M103 144 3688 SH OTR 3170 0 518 BAXALTA INC COM 07177M103 794 20338 SH SOLE 19618 300 420 BAXTER INTL INC COM 071813109 171 4478 SH OTR 3959 0 519 BAXTER INTL INC COM 071813109 938 24584 SH SOLE 23574 500 510 BB&T CORP COM 054937107 457 12089 SH OTR 11373 700 16 BB&T CORP COM 054937107 4723 124909 SH SOLE 121636 0 3273 BCE INC COM NEW 05534B760 238 6162 SH OTR 0 0 6162 BCE INC COM NEW 05534B760 644 16675 SH SOLE 10335 0 6340 BECTON DICKINSON & CO COM 075887109 616 3996 SH OTR 1482 185 2329 BECTON DICKINSON & CO COM 075887109 2733 17739 SH SOLE 17356 185 198 BEMIS INC COM 081437105 122 2738 SH OTR 2738 0 0 BEMIS INC COM 081437105 1017 22764 SH SOLE 21450 0 1314 BERKLEY W R CORP COM 084423102 121 2218 SH OTR 605 0 1613 BERKLEY W R CORP COM 084423102 277 5062 SH SOLE 4909 0 153 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1780 9 SH OTR 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2752 20844 SH OTR 20302 250 292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10392 78702 SH SOLE 75973 0 2729 BEST BUY INC COM 086516101 252 8289 SH OTR 8189 100 0 BEST BUY INC COM 086516101 1467 48162 SH SOLE 46301 0 1861 BIO RAD LABS INC CL A 090572207 111 801 SH OTR 801 0 0 BIO RAD LABS INC CL A 090572207 600 4329 SH SOLE 4151 0 178 BIOGEN INC COM 09062X103 888 2898 SH OTR 2851 22 25 BIOGEN INC COM 09062X103 4621 15085 SH SOLE 14649 0 436 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 183 SH OTR 183 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2198 20983 SH SOLE 20983 0 0 BLACKROCK INC COM 09247X101 574 1687 SH OTR 534 0 1153 BLACKROCK INC COM 09247X101 4729 13887 SH SOLE 13264 20 603 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 145 4945 SH OTR 4945 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59 2015 SH SOLE 2015 0 0 BLOCK H & R INC COM 093671105 336 10100 SH OTR 0 10100 0 BLOCK H & R INC COM 093671105 33 989 SH SOLE 989 0 0 BLUEBIRD BIO INC COM 09609G100 118 1837 SH OTR 1837 0 0 BLUEBIRD BIO INC COM 09609G100 861 13405 SH SOLE 13185 0 220 BOEING CO COM 097023105 3614 24993 SH OTR 22844 180 1969 BOEING CO COM 097023105 14047 97144 SH SOLE 95410 435 1299 BOK FINL CORP COM NEW 05561Q201 2580 43148 SH OTR 40848 2100 200 BOK FINL CORP COM NEW 05561Q201 4150 69408 SH SOLE 47500 0 21908 BOSTON PROPERTIES INC COM 101121101 89 695 SH OTR 0 0 695 BOSTON PROPERTIES INC COM 101121101 144 1127 SH SOLE 474 0 653 BP PLC SPONSORED ADR 055622104 1491 47690 SH OTR 30142 9532 8016 BP PLC SPONSORED ADR 055622104 1782 56990 SH SOLE 47808 506 8676 BRINKER INTL INC COM 109641100 366 7637 SH OTR 7637 0 0 BRINKER INTL INC COM 109641100 2485 51820 SH SOLE 49577 0 2243 BRISTOL MYERS SQUIBB CO COM 110122108 3907 56798 SH OTR 43896 5735 7167 BRISTOL MYERS SQUIBB CO COM 110122108 16130 234480 SH SOLE 227502 475 6503 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286 2585 SH SOLE 2585 0 0 BROADCOM CORP CL A 111320107 72 1240 SH OTR 1223 0 17 BROADCOM CORP CL A 111320107 251 4340 SH SOLE 4237 0 103 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 498 9273 SH OTR 9273 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3140 58444 SH SOLE 56001 0 2443 BROOKDALE SR LIVING INC COM 112463104 341 18479 SH OTR 18479 0 0 BROOKDALE SR LIVING INC COM 112463104 984 53308 SH SOLE 51402 0 1906 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 343 10872 SH SOLE 6372 0 4500 BT GROUP PLC ADR 05577E101 207 5979 SH SOLE 1383 0 4596 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 376 5703 SH OTR 5703 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 966 14650 SH SOLE 14650 0 0 BUNGE LIMITED COM G16962105 728 10668 SH OTR 10017 0 651 BUNGE LIMITED COM G16962105 3907 57218 SH SOLE 55861 0 1357 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 394 6353 SH OTR 555 0 5798 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 382 6161 SH SOLE 6161 0 0 CA INC COM 12673P105 126 4426 SH OTR 3122 0 1304 CA INC COM 12673P105 831 29106 SH SOLE 27375 0 1731 CABOT MICROELECTRONICS CORP COM 12709P103 289 6612 SH SOLE 4336 0 2276 CABOT OIL & GAS CORP COM 127097103 159 9000 SH OTR 9000 0 0 CABOT OIL & GAS CORP COM 127097103 281 15868 SH SOLE 15668 0 200 CADENCE DESIGN SYSTEM INC COM 127387108 43 2057 SH OTR 2057 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 392 18854 SH SOLE 17717 0 1137 CAL MAINE FOODS INC COM NEW 128030202 221 4764 SH OTR 4764 0 0 CAL MAINE FOODS INC COM NEW 128030202 2528 54548 SH SOLE 53065 0 1483 CALPINE CORP COM NEW 131347304 238 16433 SH OTR 16433 0 0 CALPINE CORP COM NEW 131347304 1825 126143 SH SOLE 119769 0 6374 CAMERON INTERNATIONAL CORP COM 13342B105 71 1130 SH OTR 1116 0 14 CAMERON INTERNATIONAL CORP COM 13342B105 295 4673 SH SOLE 4423 0 250 CAMPBELL SOUP CO COM 134429109 258 4903 SH OTR 4903 0 0 CAMPBELL SOUP CO COM 134429109 2001 38075 SH SOLE 37385 0 690 CAMPUS CREST CMNTYS INC COM 13466Y105 211 31129 SH SOLE 31129 0 0 CANADIAN NATL RY CO COM 136375102 42 756 SH OTR 0 0 756 CANADIAN NATL RY CO COM 136375102 710 12700 SH SOLE 6776 0 5924 CANADIAN PAC RY LTD COM 13645T100 219 1715 SH OTR 0 0 1715 CANADIAN PAC RY LTD COM 13645T100 167 1306 SH SOLE 964 0 342 CANADIAN SOLAR INC COM 136635109 0 0 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 335 4639 SH OTR 3685 145 809 CAPITAL ONE FINL CORP COM 14040H105 490 6790 SH SOLE 6659 0 131 CARDINAL HEALTH INC COM 14149Y108 251 2817 SH OTR 2808 0 9 CARDINAL HEALTH INC COM 14149Y108 353 3953 SH SOLE 3953 0 0 CARLISLE COS INC COM 142339100 94 1057 SH OTR 1057 0 0 CARLISLE COS INC COM 142339100 388 4372 SH SOLE 4154 0 218 CARNIVAL CORP PAIRED CTF 143658300 4 67 SH OTR 50 0 17 CARNIVAL CORP PAIRED CTF 143658300 335 6151 SH SOLE 3676 0 2475 CASS INFORMATION SYS INC COM 14808P109 391 7597 SH SOLE 5633 0 1964 CATERPILLAR INC DEL COM 149123101 690 10153 SH OTR 9053 100 1000 CATERPILLAR INC DEL COM 149123101 2363 34775 SH SOLE 31834 0 2941 CBL & ASSOC PPTYS INC COM 124830100 103 8296 SH OTR 3463 0 4833 CBL & ASSOC PPTYS INC COM 124830100 381 30797 SH SOLE 28868 0 1929 CBOE HLDGS INC COM 12503M108 25 381 SH OTR 381 0 0 CBOE HLDGS INC COM 12503M108 727 11206 SH SOLE 10937 0 269 CBRE GROUP INC CL A 12504L109 448 12959 SH OTR 12959 0 0 CBRE GROUP INC CL A 12504L109 1663 48102 SH SOLE 43369 0 4733 CBS CORP NEW CL B 124857202 63 1337 SH OTR 1337 0 0 CBS CORP NEW CL B 124857202 453 9610 SH SOLE 7394 0 2216 CDK GLOBAL INC COM 12508E101 137 2883 SH OTR 2752 0 131 CDK GLOBAL INC COM 12508E101 84 1778 SH SOLE 1244 0 534 CEB INC COM 125134106 412 6712 SH SOLE 4123 0 2589 CEDAR FAIR L P DEPOSITRY UNIT 150185106 202 3620 SH SOLE 1520 0 2100 CELGENE CORP COM 151020104 5576 46556 SH OTR 42562 150 3844 CELGENE CORP COM 151020104 11248 93923 SH SOLE 59042 3400 31481 CENTENE CORP DEL COM 15135B101 414 6295 SH OTR 3398 0 2897 CENTENE CORP DEL COM 15135B101 2401 36489 SH SOLE 28781 0 7708 CENTERPOINT ENERGY INC COM 15189T107 86 4692 SH OTR 4692 0 0 CENTERPOINT ENERGY INC COM 15189T107 725 39475 SH SOLE 38106 0 1369 CENTURY CMNTYS INC COM 156504300 0 0 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 757 30088 SH OTR 29988 100 0 CENTURYLINK INC COM 156700106 2984 118591 SH SOLE 113386 0 5205 CERNER CORP COM 156782104 48 800 SH OTR 687 100 13 CERNER CORP COM 156782104 1779 29567 SH SOLE 27955 0 1612 CF INDS HLDGS INC COM 125269100 107 2613 SH OTR 1936 0 677 CF INDS HLDGS INC COM 125269100 781 19138 SH SOLE 16781 0 2357 CHARLES RIV LABS INTL INC COM 159864107 252 3139 SH OTR 3139 0 0 CHARLES RIV LABS INTL INC COM 159864107 1611 20040 SH SOLE 19396 0 644 CHEESECAKE FACTORY INC COM 163072101 412 8942 SH SOLE 5915 0 3027 CHESAPEAKE ENERGY CORP COM 165167107 0 94 SH OTR 0 0 94 CHESAPEAKE ENERGY CORP COM 165167107 142 31452 SH SOLE 31452 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 284 11272 SH OTR 11272 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3268 129878 SH SOLE 126224 0 3654 CHEVRON CORP NEW COM 166764100 5497 61107 SH OTR 36108 10743 14256 CHEVRON CORP NEW COM 166764100 9865 109656 SH SOLE 102749 462 6445 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 84 SH OTR 83 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 515 1073 SH SOLE 1039 0 34 CHUBB CORP COM 171232101 835 6298 SH OTR 5928 115 255 CHUBB CORP COM 171232101 2725 20544 SH SOLE 19490 20 1034 CHURCH & DWIGHT INC COM 171340102 116 1368 SH OTR 1126 0 242 CHURCH & DWIGHT INC COM 171340102 841 9907 SH SOLE 8513 0 1394 CIGNA CORPORATION COM 125509109 333 2277 SH OTR 1355 0 922 CIGNA CORPORATION COM 125509109 2221 15177 SH SOLE 12406 0 2771 CIMAREX ENERGY CO COM 171798101 19 207 SH OTR 200 0 7 CIMAREX ENERGY CO COM 171798101 36 401 SH SOLE 351 0 50 CINCINNATI FINL CORP COM 172062101 172 2911 SH OTR 2911 0 0 CINCINNATI FINL CORP COM 172062101 361 6102 SH SOLE 5565 0 537 CINEMARK HOLDINGS INC COM 17243V102 39 1171 SH OTR 20 0 1151 CINEMARK HOLDINGS INC COM 17243V102 529 15812 SH SOLE 10879 0 4933 CINTAS CORP COM 172908105 71 777 SH OTR 777 0 0 CINTAS CORP COM 172908105 565 6204 SH SOLE 6111 0 93 CISCO SYS INC COM 17275R102 2517 92675 SH OTR 61797 675 30203 CISCO SYS INC COM 17275R102 12812 471818 SH SOLE 464863 250 6705 CITIGROUP INC COM NEW 172967424 570 11011 SH OTR 10922 37 52 CITIGROUP INC COM NEW 172967424 1183 22854 SH SOLE 21845 0 1009 CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1036 8165 SH OTR 7024 100 1041 CLOROX CO DEL COM 189054109 3896 30720 SH SOLE 28150 0 2570 CME GROUP INC COM 12572Q105 453 5003 SH OTR 4944 50 9 CME GROUP INC COM 12572Q105 4965 54797 SH SOLE 52707 282 1808 COACH INC COM 189754104 26 782 SH OTR 782 0 0 COACH INC COM 189754104 210 6408 SH SOLE 6408 0 0 COCA COLA CO COM 191216100 3143 73154 SH OTR 47293 3223 22638 COCA COLA CO COM 191216100 9131 212545 SH SOLE 197420 0 15125 COGNEX CORP COM 192422103 48 1412 SH OTR 0 0 1412 COGNEX CORP COM 192422103 259 7663 SH SOLE 4293 0 3370 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2768 46120 SH OTR 44107 0 2013 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3537 58937 SH SOLE 53668 0 5269 COLGATE PALMOLIVE CO COM 194162103 8049 120813 SH OTR 119187 860 766 COLGATE PALMOLIVE CO COM 194162103 3842 57665 SH SOLE 54850 2100 715 COLUMBIA PPTY TR INC COM NEW 198287203 108 4604 SH OTR 4604 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 496 21111 SH SOLE 20350 0 761 COMCAST CORP NEW CL A 20030N101 1343 23802 SH OTR 13555 669 9578 COMCAST CORP NEW CL A 20030N101 10370 183760 SH SOLE 175711 0 8049 COMERICA INC COM 200340107 28 679 SH OTR 679 0 0 COMERICA INC COM 200340107 1333 31861 SH SOLE 31599 0 262 COMMERCE BANCSHARES INC COM 200525103 864 20322 SH SOLE 20322 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 2146 SH OTR 2146 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 558 21047 SH SOLE 20159 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 460 6117 SH OTR 5454 0 663 COMPASS MINERALS INTL INC COM 20451N101 4480 59513 SH SOLE 57820 0 1693 CONCHO RES INC COM 20605P101 255 2746 SH SOLE 2288 0 458 CONOCOPHILLIPS COM 20825C104 844 18080 SH OTR 10253 1459 6368 CONOCOPHILLIPS COM 20825C104 5925 126907 SH SOLE 125907 505 495 CONSOLIDATED EDISON INC COM 209115104 158 2462 SH OTR 2450 0 12 CONSOLIDATED EDISON INC COM 209115104 648 10082 SH SOLE 9463 0 619 CONSTELLATION BRANDS INC CL A 21036P108 275 1933 SH OTR 1927 0 6 CONSTELLATION BRANDS INC CL A 21036P108 2241 15735 SH SOLE 14576 0 1159 CONTINENTAL RESOURCES INC COM 212015101 140 6100 SH OTR 6100 0 0 CONTINENTAL RESOURCES INC COM 212015101 150 6512 SH SOLE 6512 0 0 CORE LABORATORIES N V COM N22717107 9 80 SH OTR 0 0 80 CORE LABORATORIES N V COM N22717107 498 4582 SH SOLE 3043 0 1539 CORELOGIC INC COM 21871D103 42 1244 SH OTR 1244 0 0 CORELOGIC INC COM 21871D103 316 9346 SH SOLE 9198 0 148 CORNING INC COM 219350105 709 38801 SH OTR 37414 211 1176 CORNING INC COM 219350105 6805 372232 SH SOLE 371185 0 1047 COSTCO WHSL CORP NEW COM 22160K105 709 4390 SH OTR 3586 100 704 COSTCO WHSL CORP NEW COM 22160K105 7117 44072 SH SOLE 41110 0 2962 COTY INC COM CL A 222070203 62 2408 SH OTR 0 0 2408 COTY INC COM CL A 222070203 287 11195 SH SOLE 2884 0 8311 CRANE CO COM 224399105 34 719 SH OTR 719 0 0 CRANE CO COM 224399105 306 6387 SH SOLE 5987 0 400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 498 22941 SH OTR 0 0 22941 CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 3085 SH SOLE 498 0 2587 CREE INC COM 225447101 51 1900 SH OTR 1900 0 0 CREE INC COM 225447101 209 7818 SH SOLE 7425 0 393 CROWN CASTLE INTL CORP NEW COM 22822V101 579 6699 SH OTR 6443 0 256 CROWN CASTLE INTL CORP NEW COM 22822V101 6496 75142 SH SOLE 72642 0 2500 CSX CORP COM 126408103 115 4436 SH OTR 1157 979 2300 CSX CORP COM 126408103 297 11431 SH SOLE 11002 0 429 CULLEN FROST BANKERS INC COM 229899109 173 2876 SH OTR 2876 0 0 CULLEN FROST BANKERS INC COM 229899109 816 13592 SH SOLE 12885 0 707 CUMMINS INC COM 231021106 48 549 SH OTR 363 20 166 CUMMINS INC COM 231021106 777 8832 SH SOLE 7398 0 1434 CVS HEALTH CORP COM 126650100 1209 12363 SH OTR 10153 522 1688 CVS HEALTH CORP COM 126650100 10723 109681 SH SOLE 100493 0 9188 DANAHER CORP DEL COM 235851102 1143 12306 SH OTR 6717 610 4979 DANAHER CORP DEL COM 235851102 8607 92668 SH SOLE 84416 0 8252 DARDEN RESTAURANTS INC COM 237194105 103 1612 SH OTR 1074 0 538 DARDEN RESTAURANTS INC COM 237194105 626 9835 SH SOLE 9189 0 646 DAVITA HEALTHCARE PARTNERS I COM 23918K108 391 5614 SH SOLE 3032 0 2582 DBX ETF TR XTRAK MSCI EAFE 233051200 452 16634 SH SOLE 16634 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 150 SH OTR 150 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 747 30285 SH SOLE 30285 0 0 DEERE & CO COM 244199105 412 5408 SH OTR 5408 0 0 DEERE & CO COM 244199105 2125 27864 SH SOLE 27219 0 645 DELPHI AUTOMOTIVE PLC SHS G27823106 2 19 SH OTR 10 0 9 DELPHI AUTOMOTIVE PLC SHS G27823106 250 2920 SH SOLE 647 0 2273 DELTA AIR LINES INC DEL COM NEW 247361702 36 702 SH OTR 543 0 159 DELTA AIR LINES INC DEL COM NEW 247361702 3120 61556 SH SOLE 61267 0 289 DENTSPLY INTL INC NEW COM 249030107 112 1844 SH OTR 1844 0 0 DENTSPLY INTL INC NEW COM 249030107 1056 17350 SH SOLE 16328 0 1022 DEVON ENERGY CORP NEW COM 25179M103 1185 37030 SH OTR 32637 502 3891 DEVON ENERGY CORP NEW COM 25179M103 1794 56059 SH SOLE 55150 0 909 DIAGEO P L C SPON ADR NEW 25243Q205 170 1559 SH OTR 230 90 1239 DIAGEO P L C SPON ADR NEW 25243Q205 306 2804 SH SOLE 2710 0 94 DIAMONDBACK ENERGY INC COM 25278X109 23 339 SH OTR 0 0 339 DIAMONDBACK ENERGY INC COM 25278X109 26 378 SH SOLE 11 0 367 DICKS SPORTING GOODS INC COM 253393102 97 2738 SH OTR 2738 0 0 DICKS SPORTING GOODS INC COM 253393102 806 22800 SH SOLE 22477 0 323 DISCOVER FINL SVCS COM 254709108 135 2525 SH OTR 2185 0 340 DISCOVER FINL SVCS COM 254709108 292 5452 SH SOLE 5268 0 184 DISNEY WALT CO COM DISNEY 254687106 2355 22410 SH OTR 14981 1616 5813 DISNEY WALT CO COM DISNEY 254687106 12476 118734 SH SOLE 114904 460 3370 DNP SELECT INCOME FD COM 23325P104 413 46060 SH OTR 46060 0 0 DNP SELECT INCOME FD COM 23325P104 1202 134131 SH SOLE 133681 450 0 DOLLAR GEN CORP NEW COM 256677105 14 200 SH OTR 58 0 142 DOLLAR GEN CORP NEW COM 256677105 2142 29799 SH SOLE 28395 0 1404 DOMINION RES INC VA NEW COM 25746U109 549 8119 SH OTR 5750 0 2369 DOMINION RES INC VA NEW COM 25746U109 1687 24941 SH SOLE 20409 0 4532 DOMTAR CORP COM NEW 257559203 214 5804 SH OTR 5804 0 0 DOMTAR CORP COM NEW 257559203 1317 35641 SH SOLE 33829 0 1812 DONALDSON INC COM 257651109 235 8185 SH SOLE 8185 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 795 80417 SH OTR 0 80417 0 DOUGLAS EMMETT INC COM 25960P109 64 2041 SH OTR 2041 0 0 DOUGLAS EMMETT INC COM 25960P109 575 18443 SH SOLE 16974 0 1469 DOVER CORP COM 260003108 150 2450 SH OTR 1600 0 850 DOVER CORP COM 260003108 183 2990 SH SOLE 2366 0 624 DOW CHEM CO COM 260543103 1094 21256 SH OTR 19942 294 1020 DOW CHEM CO COM 260543103 6324 122850 SH SOLE 120547 0 2303 DR PEPPER SNAPPLE GROUP INC COM 26138E109 224 2407 SH OTR 120 0 2287 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1300 13946 SH SOLE 6270 0 7676 DRIL-QUIP INC COM 262037104 209 3526 SH OTR 3526 0 0 DRIL-QUIP INC COM 262037104 861 14532 SH SOLE 13773 0 759 DST SYS INC DEL COM 233326107 395 3467 SH OTR 3467 0 0 DST SYS INC DEL COM 233326107 2696 23640 SH SOLE 22828 0 812 DTE ENERGY CO COM 233331107 7 82 SH OTR 82 0 0 DTE ENERGY CO COM 233331107 296 3686 SH SOLE 3599 0 87 DU PONT E I DE NEMOURS & CO COM 263534109 899 13492 SH OTR 12484 458 550 DU PONT E I DE NEMOURS & CO COM 263534109 2762 41467 SH SOLE 39398 283 1786 DUKE ENERGY CORP NEW COM NEW 26441C204 1546 21649 SH OTR 14256 453 6940 DUKE ENERGY CORP NEW COM NEW 26441C204 4088 57265 SH SOLE 51973 323 4969 DUKE REALTY CORP COM NEW 264411505 123 5865 SH OTR 4245 0 1620 DUKE REALTY CORP COM NEW 264411505 837 39817 SH SOLE 36038 0 3779 DYCOM INDS INC COM 267475101 66 937 SH OTR 0 0 937 DYCOM INDS INC COM 267475101 314 4491 SH SOLE 1224 0 3267 E M C CORP MASS COM 268648102 359 13969 SH OTR 11100 510 2359 E M C CORP MASS COM 268648102 3372 131323 SH SOLE 126382 0 4941 EAGLE MATERIALS INC COM 26969P108 115 1898 SH OTR 1898 0 0 EAGLE MATERIALS INC COM 26969P108 849 14047 SH SOLE 13821 0 226 EAST WEST BANCORP INC COM 27579R104 118 2848 SH OTR 2848 0 0 EAST WEST BANCORP INC COM 27579R104 1098 26425 SH SOLE 23620 0 2805 EATON CORP PLC SHS G29183103 225 4328 SH OTR 3713 115 500 EATON CORP PLC SHS G29183103 2744 52733 SH SOLE 49632 241 2860 EATON VANCE CORP COM NON VTG 278265103 56 1734 SH OTR 1734 0 0 EATON VANCE CORP COM NON VTG 278265103 651 20060 SH SOLE 18996 0 1064 EBAY INC COM 278642103 136 4935 SH OTR 1125 200 3610 EBAY INC COM 278642103 1530 55684 SH SOLE 55684 0 0 ECOLAB INC COM 278865100 711 6216 SH OTR 5939 100 177 ECOLAB INC COM 278865100 4545 39736 SH SOLE 37234 100 2402 EDISON INTL COM 281020107 368 6221 SH OTR 5282 0 939 EDISON INTL COM 281020107 2740 46276 SH SOLE 44118 0 2158 EDWARDS LIFESCIENCES CORP COM 28176E108 109 1378 SH OTR 1378 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 914 11578 SH SOLE 11286 0 292 ELECTRONIC ARTS INC COM 285512109 129 1883 SH OTR 198 0 1685 ELECTRONIC ARTS INC COM 285512109 803 11683 SH SOLE 5682 0 6001 EMERSON ELEC CO COM 291011104 1103 23055 SH OTR 15142 700 7213 EMERSON ELEC CO COM 291011104 5046 105488 SH SOLE 98994 200 6294 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 154 6683 SH OTR 6683 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 2983 SH SOLE 2983 0 0 ENBRIDGE INC COM 29250N105 67 2009 SH SOLE 1598 0 411 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 135 2116 SH OTR 961 0 1155 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 541 8448 SH SOLE 7847 0 601 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 933 67934 SH SOLE 63894 0 4040 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 4805 SH OTR 4805 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 978 29009 SH SOLE 18855 0 10154 ENI S P A SPONSORED ADR 26874R108 15 490 SH OTR 0 0 490 ENI S P A SPONSORED ADR 26874R108 55 1844 SH SOLE 1011 0 833 ENTERGY CORP NEW COM 29364G103 305 4463 SH OTR 4463 0 0 ENTERGY CORP NEW COM 29364G103 1501 21963 SH SOLE 21022 0 941 ENTERPRISE PRODS PARTNERS L COM 293792107 387 15125 SH OTR 15125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2047 80025 SH SOLE 76875 0 3150 EOG RES INC COM 26875P101 1358 19178 SH OTR 15743 225 3210 EOG RES INC COM 26875P101 3858 54498 SH SOLE 51979 0 2519 EQT CORP COM 26884L109 246 4716 SH OTR 3950 0 766 EQT CORP COM 26884L109 677 12988 SH SOLE 12338 0 650 EQUIFAX INC COM 294429105 90 808 SH OTR 76 0 732 EQUIFAX INC COM 294429105 584 5248 SH SOLE 2638 0 2610 EQUITY RESIDENTIAL SH BEN INT 29476L107 567 6945 SH OTR 1522 0 5423 EQUITY RESIDENTIAL SH BEN INT 29476L107 783 9600 SH SOLE 7983 0 1617 ESSEX PPTY TR INC COM 297178105 119 498 SH OTR 24 0 474 ESSEX PPTY TR INC COM 297178105 274 1143 SH SOLE 658 0 485 EVEREST RE GROUP LTD COM G3223R108 96 522 SH OTR 522 0 0 EVEREST RE GROUP LTD COM G3223R108 791 4322 SH SOLE 3234 0 1088 EVERSOURCE ENERGY COM 30040W108 10 200 SH OTR 200 0 0 EVERSOURCE ENERGY COM 30040W108 381 7456 SH SOLE 6838 0 618 EXELON CORP COM 30161N101 42 1503 SH OTR 1503 0 0 EXELON CORP COM 30161N101 603 21721 SH SOLE 21167 0 554 EXPEDITORS INTL WASH INC COM 302130109 80 1780 SH OTR 1767 0 13 EXPEDITORS INTL WASH INC COM 302130109 1412 31309 SH SOLE 30944 0 365 EXPRESS SCRIPTS HLDG CO COM 30219G108 1018 11651 SH OTR 7753 2700 1198 EXPRESS SCRIPTS HLDG CO COM 30219G108 5603 64101 SH SOLE 56718 0 7383 EXXON MOBIL CORP COM 30231G102 51139 656049 SH OTR 603300 30257 22492 EXXON MOBIL CORP COM 30231G102 128959 1654371 SH SOLE 1630939 1815 21617 FACEBOOK INC CL A 30303M102 1116 10665 SH OTR 4806 0 5859 FACEBOOK INC CL A 30303M102 12039 115032 SH SOLE 105217 0 9815 FACTSET RESH SYS INC COM 303075105 52 322 SH OTR 322 0 0 FACTSET RESH SYS INC COM 303075105 1481 9109 SH SOLE 8608 0 501 FASTENAL CO COM 311900104 108 2636 SH OTR 2618 0 18 FASTENAL CO COM 311900104 1433 35107 SH SOLE 27691 0 7416 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 315 2155 SH OTR 0 0 2155 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 470 SH SOLE 219 0 251 FEDERATED INVS INC PA CL B 314211103 51 1764 SH OTR 1764 0 0 FEDERATED INVS INC PA CL B 314211103 422 14719 SH SOLE 14008 0 711 FEDEX CORP COM 31428X106 855 5739 SH OTR 1042 245 4452 FEDEX CORP COM 31428X106 3525 23664 SH SOLE 23563 75 26 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114 3282 SH OTR 3282 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1014 29249 SH SOLE 27282 0 1967 FIDELITY NATL INFORMATION SV COM 31620M106 195 3210 SH OTR 3198 0 12 FIDELITY NATL INFORMATION SV COM 31620M106 1214 20029 SH SOLE 13841 0 6188 FIFTH THIRD BANCORP COM 316773100 285 14197 SH OTR 10439 0 3758 FIFTH THIRD BANCORP COM 316773100 38 1888 SH SOLE 1888 0 0 FIRST CASH FINL SVCS INC COM 31942D107 268 7156 SH SOLE 4779 0 2377 FIRST HORIZON NATL CORP COM 320517105 72 4925 SH OTR 1526 0 3399 FIRST HORIZON NATL CORP COM 320517105 181 12470 SH SOLE 11927 0 543 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 44 1989 SH OTR 0 0 1989 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 253 11418 SH SOLE 9658 0 1760 FIRST SOLAR INC COM 336433107 9 133 SH OTR 120 0 13 FIRST SOLAR INC COM 336433107 137 2078 SH SOLE 2048 0 30 FIRST TR ENERGY INCOME & GRW COM 33738G104 425 18460 SH OTR 16136 2324 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1283 55785 SH SOLE 53714 1358 713 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 670 SH OTR 670 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 214 6263 SH SOLE 3853 0 2410 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 249 11433 SH SOLE 11433 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 266 3560 SH SOLE 2100 0 1460 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 400 SH OTR 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 254 4207 SH SOLE 2343 0 1864 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28 645 SH OTR 440 205 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 546 12610 SH SOLE 12610 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 208 15765 SH SOLE 15765 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23 965 SH OTR 965 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 193 8149 SH SOLE 5261 0 2888 FISERV INC COM 337738108 637 6966 SH OTR 5646 0 1320 FISERV INC COM 337738108 4644 50777 SH SOLE 46698 0 4079 FLEETCOR TECHNOLOGIES INC COM 339041105 8 58 SH OTR 58 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 709 4960 SH SOLE 3547 0 1413 FLOWSERVE CORP COM 34354P105 69 1633 SH OTR 1633 0 0 FLOWSERVE CORP COM 34354P105 608 14441 SH SOLE 13514 0 927 FLUOR CORP NEW COM 343412102 155 3284 SH OTR 3284 0 0 FLUOR CORP NEW COM 343412102 466 9867 SH SOLE 9837 0 30 FMC TECHNOLOGIES INC COM 30249U101 1 21 SH OTR 0 0 21 FMC TECHNOLOGIES INC COM 30249U101 280 9631 SH SOLE 4544 0 5087 FNB CORP PA COM 302520101 551 41288 SH OTR 41288 0 0 FNB CORP PA COM 302520101 6299 472173 SH SOLE 472033 0 140 FOOT LOCKER INC COM 344849104 938 14407 SH OTR 14407 0 0 FOOT LOCKER INC COM 344849104 4785 73514 SH SOLE 73514 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 171 12168 SH OTR 4100 0 8068 FORD MTR CO DEL COM PAR $0.01 345370860 1251 88816 SH SOLE 88504 0 312 FORTINET INC COM 34959E109 71 2274 SH OTR 230 0 2044 FORTINET INC COM 34959E109 137 4394 SH SOLE 205 0 4189 FRANKLIN RES INC COM 354613101 207 5625 SH OTR 843 0 4782 FRANKLIN RES INC COM 354613101 588 15970 SH SOLE 8828 0 7142 FRANKLIN STREET PPTYS CORP COM 35471R106 779 75262 SH OTR 0 0 75262 FRANKLIN STREET PPTYS CORP COM 35471R106 19 1883 SH SOLE 1883 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 1930 SH OTR 660 568 702 FREEPORT-MCMORAN INC CL B 35671D857 96 14212 SH SOLE 13588 0 624 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 15545 SH OTR 15545 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 2615 SH SOLE 2615 0 0 G & K SVCS INC CL A 361268105 253 4021 SH SOLE 2577 0 1444 GAMESTOP CORP NEW CL A 36467W109 174 6206 SH OTR 3951 0 2255 GAMESTOP CORP NEW CL A 36467W109 610 21737 SH SOLE 20688 0 1049 GARMIN LTD SHS H2906T109 74 2000 SH OTR 0 0 2000 GARMIN LTD SHS H2906T109 140 3775 SH SOLE 3745 0 30 GARTNER INC COM 366651107 206 2273 SH SOLE 1310 0 963 GAS NAT INC COM 367204104 108 14494 SH SOLE 14494 0 0 GENERAL DYNAMICS CORP COM 369550108 249 1811 SH OTR 811 346 654 GENERAL DYNAMICS CORP COM 369550108 1809 13172 SH SOLE 10380 125 2667 GENERAL ELECTRIC CO COM 369604103 8182 262656 SH OTR 169776 30786 62094 GENERAL ELECTRIC CO COM 369604103 22141 710793 SH SOLE 680021 2000 28772 GENERAL GROWTH PPTYS INC NEW COM 370023103 577 21219 SH OTR 17832 0 3387 GENERAL GROWTH PPTYS INC NEW COM 370023103 2765 101623 SH SOLE 92643 0 8980 GENERAL MLS INC COM 370334104 1871 32453 SH OTR 12315 8410 11728 GENERAL MLS INC COM 370334104 2507 43476 SH SOLE 33080 0 10396 GENERAL MTRS CO COM 37045V100 587 17251 SH OTR 17223 0 28 GENERAL MTRS CO COM 37045V100 1976 58096 SH SOLE 54752 0 3344 GENPACT LIMITED SHS G3922B107 418 16719 SH SOLE 5134 0 11585 GENTEX CORP COM 371901109 315 19659 SH OTR 19659 0 0 GENTEX CORP COM 371901109 2027 126629 SH SOLE 123114 0 3515 GENUINE PARTS CO COM 372460105 8 96 SH OTR 96 0 0 GENUINE PARTS CO COM 372460105 995 11581 SH SOLE 11478 0 103 GILEAD SCIENCES INC COM 375558103 794 7848 SH OTR 5201 135 2512 GILEAD SCIENCES INC COM 375558103 5694 56269 SH SOLE 52995 0 3274 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 845 20949 SH OTR 11425 68 9456 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2719 67388 SH SOLE 57383 305 9700 GLOBAL NET LEASE INC COM 379378102 536 67484 SH SOLE 67484 0 0 GLOBAL PMTS INC COM 37940X102 71 1103 SH OTR 0 0 1103 GLOBAL PMTS INC COM 37940X102 421 6532 SH SOLE 2597 0 3935 GOLDMAN SACHS GROUP INC COM 38141G104 1038 5760 SH OTR 3791 100 1869 GOLDMAN SACHS GROUP INC COM 38141G104 5600 31072 SH SOLE 27825 0 3247 GOLUB CAP BDC INC COM 38173M102 214 12888 SH OTR 12888 0 0 GOLUB CAP BDC INC COM 38173M102 2489 149652 SH SOLE 145627 0 4025 GOODYEAR TIRE & RUBR CO COM 382550101 620 18978 SH OTR 17744 0 1234 GOODYEAR TIRE & RUBR CO COM 382550101 3489 106780 SH SOLE 98548 0 8232 GOPRO INC CL A 38268T103 21 1154 SH OTR 1154 0 0 GOPRO INC CL A 38268T103 186 10330 SH SOLE 9698 0 632 GRACO INC COM 384109104 465 6456 SH SOLE 4859 0 1597 GRAINGER W W INC COM 384802104 28 138 SH OTR 138 0 0 GRAINGER W W INC COM 384802104 2891 14268 SH SOLE 14222 0 46 GRAMERCY PPTY TR COM 385002100 60 7791 SH OTR 0 0 7791 GRAMERCY PPTY TR COM 385002100 613 79342 SH SOLE 79342 0 0 GREAT PLAINS ENERGY INC COM 391164100 86 3147 SH OTR 3147 0 0 GREAT PLAINS ENERGY INC COM 391164100 527 19286 SH SOLE 18640 0 646 GRIFOLS S A SP ADR REP B NVT 398438408 98 3036 SH OTR 0 0 3036 GRIFOLS S A SP ADR REP B NVT 398438408 138 4268 SH SOLE 179 0 4089 GULFPORT ENERGY CORP COM NEW 402635304 327 13299 SH SOLE 13299 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 181 10353 SH OTR 10353 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2049 117195 SH SOLE 113972 0 3223 HAIN CELESTIAL GROUP INC COM 405217100 1318 32641 SH OTR 31113 0 1528 HAIN CELESTIAL GROUP INC COM 405217100 2976 73680 SH SOLE 72942 0 738 HALLIBURTON CO COM 406216101 372 10917 SH OTR 9800 600 517 HALLIBURTON CO COM 406216101 1009 29628 SH SOLE 25818 0 3810 HANESBRANDS INC COM 410345102 278 9437 SH OTR 9016 400 21 HANESBRANDS INC COM 410345102 1951 66300 SH SOLE 65047 0 1253 HANOVER INS GROUP INC COM 410867105 94 1159 SH OTR 1159 0 0 HANOVER INS GROUP INC COM 410867105 798 9808 SH SOLE 9353 0 455 HARMAN INTL INDS INC COM 413086109 492 5222 SH OTR 5222 0 0 HARMAN INTL INDS INC COM 413086109 3047 32339 SH SOLE 30441 0 1898 HARRIS CORP DEL COM 413875105 138 1593 SH OTR 1584 0 9 HARRIS CORP DEL COM 413875105 1369 15752 SH SOLE 14868 0 884 HARTFORD FINL SVCS GROUP INC COM 416515104 414 9515 SH OTR 8599 0 916 HARTFORD FINL SVCS GROUP INC COM 416515104 2464 56691 SH SOLE 53746 0 2945 HCA HOLDINGS INC COM 40412C101 118 1751 SH OTR 1742 0 9 HCA HOLDINGS INC COM 40412C101 1553 22970 SH SOLE 22638 0 332 HCP INC COM 40414L109 186 4873 SH OTR 1000 0 3873 HCP INC COM 40414L109 447 11693 SH SOLE 8129 0 3564 HEALTH NET INC COM 42222G108 120 1757 SH OTR 0 0 1757 HEALTH NET INC COM 42222G108 566 8271 SH SOLE 2309 0 5962 HEARTLAND PMT SYS INC COM 42235N108 480 5063 SH SOLE 3433 0 1630 HELMERICH & PAYNE INC COM 423452101 474 8848 SH OTR 8197 157 494 HELMERICH & PAYNE INC COM 423452101 4529 84572 SH SOLE 80935 0 3637 HENRY JACK & ASSOC INC COM 426281101 733 9392 SH SOLE 7130 0 2262 HERSHEY CO COM 427866108 84 938 SH OTR 826 105 7 HERSHEY CO COM 427866108 366 4100 SH SOLE 3113 0 987 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 6849 SH OTR 5887 600 362 HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 14370 SH SOLE 11460 0 2910 HEXCEL CORP NEW COM 428291108 46 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 243 5231 SH SOLE 4322 0 909 HFF INC CL A 40418F108 217 6972 SH SOLE 4674 0 2298 HILL ROM HLDGS INC COM 431475102 96 1993 SH OTR 1993 0 0 HILL ROM HLDGS INC COM 431475102 836 17391 SH SOLE 16852 0 539 HILLENBRAND INC COM 431571108 235 7945 SH OTR 7945 0 0 HILLENBRAND INC COM 431571108 2833 95617 SH SOLE 92837 0 2780 HOLLYFRONTIER CORP COM 436106108 247 6195 SH OTR 6195 0 0 HOLLYFRONTIER CORP COM 436106108 1660 41621 SH SOLE 40163 0 1458 HOLOGIC INC COM 436440101 87 2241 SH OTR 0 0 2241 HOLOGIC INC COM 436440101 428 11051 SH SOLE 3165 0 7886 HOME DEPOT INC COM 437076102 3124 23624 SH OTR 20691 430 2503 HOME DEPOT INC COM 437076102 8548 64635 SH SOLE 58679 0 5956 HONDA MOTOR LTD AMERN SHS 438128308 32 1000 SH OTR 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 286 8947 SH SOLE 5470 0 3477 HONEYWELL INTL INC COM 438516106 3155 30467 SH OTR 29502 298 667 HONEYWELL INTL INC COM 438516106 7858 75871 SH SOLE 72764 0 3107 HORMEL FOODS CORP COM 440452100 564 7129 SH OTR 6800 0 329 HORMEL FOODS CORP COM 440452100 3512 44412 SH SOLE 42532 0 1880 HOST HOTELS & RESORTS INC COM 44107P104 69 4466 SH OTR 1171 0 3295 HOST HOTELS & RESORTS INC COM 44107P104 221 14391 SH SOLE 13488 0 903 HP INC COM 40434L105 81 6849 SH OTR 5887 600 362 HP INC COM 40434L105 170 14370 SH SOLE 11460 0 2910 HUMANA INC COM 444859102 1 5 SH OTR 0 0 5 HUMANA INC COM 444859102 236 1323 SH SOLE 1109 0 214 HUNTSMAN CORP COM 447011107 80 7070 SH OTR 4277 0 2793 HUNTSMAN CORP COM 447011107 386 33936 SH SOLE 31514 0 2422 HYATT HOTELS CORP COM CL A 448579102 62 1315 SH OTR 1315 0 0 HYATT HOTELS CORP COM CL A 448579102 316 6724 SH SOLE 6434 0 290 IAC INTERACTIVECORP COM 44919P508 144 2393 SH OTR 2393 0 0 IAC INTERACTIVECORP COM 44919P508 1077 17935 SH SOLE 17650 0 285 ICICI BK LTD ADR 45104G104 40 5063 SH OTR 0 0 5063 ICICI BK LTD ADR 45104G104 132 16821 SH SOLE 3169 0 13652 ILLINOIS TOOL WKS INC COM 452308109 217 2336 SH OTR 2329 0 7 ILLINOIS TOOL WKS INC COM 452308109 2025 21850 SH SOLE 18821 0 3029 ILLUMINA INC COM 452327109 139 722 SH OTR 722 0 0 ILLUMINA INC COM 452327109 1208 6294 SH SOLE 6122 0 172 INFOSYS LTD SPONSORED ADR 456788108 526 31400 SH SOLE 22448 0 8952 ING GROEP N V SPONSORED ADR 456837103 21 1552 SH OTR 0 0 1552 ING GROEP N V SPONSORED ADR 456837103 239 17756 SH SOLE 9162 0 8594 INGRAM MICRO INC CL A 457153104 25 828 SH OTR 828 0 0 INGRAM MICRO INC CL A 457153104 211 6942 SH SOLE 6732 0 210 INGREDION INC COM 457187102 60 627 SH OTR 0 0 627 INGREDION INC COM 457187102 211 2202 SH SOLE 2150 0 52 INTEL CORP COM 458140100 3853 111836 SH OTR 77754 21565 12517 INTEL CORP COM 458140100 11336 329064 SH SOLE 316607 0 12457 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 132 SH OTR 132 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 185 1240 SH SOLE 1163 0 77 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 921 SH OTR 68 0 853 INTERCONTINENTAL EXCHANGE IN COM 45866F104 468 1827 SH SOLE 1426 0 401 INTERNATIONAL BUSINESS MACHS COM 459200101 2819 20482 SH OTR 12781 2606 5095 INTERNATIONAL BUSINESS MACHS COM 459200101 7717 56072 SH SOLE 52430 200 3442 INTERPUBLIC GROUP COS INC COM 460690100 135 5798 SH OTR 5764 0 34 INTERPUBLIC GROUP COS INC COM 460690100 1020 43794 SH SOLE 42490 0 1304 INTL PAPER CO COM 460146103 180 4762 SH OTR 4519 243 0 INTL PAPER CO COM 460146103 2516 66732 SH SOLE 66018 0 714 INTUIT COM 461202103 205 2127 SH OTR 1017 0 1110 INTUIT COM 461202103 765 7928 SH SOLE 6632 0 1296 INTUITIVE SURGICAL INC COM NEW 46120E602 20 36 SH OTR 21 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 1165 2133 SH SOLE 1535 0 598 INVESCO LTD SHS G491BT108 589 17593 SH OTR 5698 0 11895 INVESCO LTD SHS G491BT108 2051 61252 SH SOLE 59183 0 2069 INVESTORS REAL ESTATE TR SH BEN INT 461730103 154 22166 SH SOLE 22166 0 0 ISHARES MSCI STH KOR ETF 464286772 48 963 SH OTR 0 0 963 ISHARES MSCI STH KOR ETF 464286772 156 3143 SH SOLE 587 0 2556 ISHARES GOLD TRUST ISHARES 464285105 496 48469 SH OTR 41360 6809 300 ISHARES GOLD TRUST ISHARES 464285105 2286 223442 SH SOLE 213933 862 8647 ISHARES TR COHEN&STEER REIT 464287564 69 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 200 2014 SH SOLE 2014 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 220 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 8279 59426 SH OTR 54606 3478 1342 ISHARES TR CORE S&P MCP ETF 464287507 51784 371689 SH SOLE 367440 439 3810 ISHARES TR CORE S&P SCP ETF 464287804 2499 22692 SH OTR 22258 16 418 ISHARES TR CORE S&P SCP ETF 464287804 8935 81147 SH SOLE 80999 0 148 ISHARES TR CORE S&P500 ETF 464287200 7966 38882 SH OTR 36658 2224 0 ISHARES TR CORE S&P500 ETF 464287200 41601 203062 SH SOLE 171109 0 31953 ISHARES TR DOW JONES US ETF 464287846 232 2278 SH SOLE 2211 0 67 ISHARES TR EAFE GRWTH ETF 464288885 4093 60956 SH OTR 60228 728 0 ISHARES TR EAFE GRWTH ETF 464288885 9641 143594 SH SOLE 143529 65 0 ISHARES TR EAFE SML CP ETF 464288273 1806 36165 SH OTR 33260 2905 0 ISHARES TR EAFE SML CP ETF 464288273 7645 153056 SH SOLE 153056 0 0 ISHARES TR EAFE VALUE ETF 464288877 316 6803 SH OTR 6313 490 0 ISHARES TR EAFE VALUE ETF 464288877 4118 88512 SH SOLE 87012 0 1500 ISHARES TR GLB INFRASTR ETF 464288372 1155 32143 SH SOLE 32143 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1360 53532 SH OTR 53532 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5291 208318 SH SOLE 208318 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 114 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 174 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 649 22611 SH SOLE 22611 0 0 ISHARES TR MICRO-CAP ETF 464288869 14 190 SH OTR 190 0 0 ISHARES TR MICRO-CAP ETF 464288869 232 3217 SH SOLE 3217 0 0 ISHARES TR MSCI EAFE ETF 464287465 2204 37531 SH OTR 32131 2450 2950 ISHARES TR MSCI EAFE ETF 464287465 16998 289475 SH SOLE 286558 565 2352 ISHARES TR MSCI EMG MKT ETF 464287234 3863 120010 SH OTR 116629 2081 1300 ISHARES TR MSCI EMG MKT ETF 464287234 10952 340239 SH SOLE 338129 150 1960 ISHARES TR NASDQ BIOTEC ETF 464287556 97 287 SH OTR 187 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 337 995 SH SOLE 800 0 195 ISHARES TR RUS 1000 ETF 464287622 3142 27730 SH SOLE 27730 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 450 4520 SH OTR 2627 1500 393 ISHARES TR RUS 1000 GRW ETF 464287614 15574 156550 SH SOLE 151536 0 5014 ISHARES TR RUS 1000 VAL ETF 464287598 217 2215 SH OTR 875 400 940 ISHARES TR RUS 1000 VAL ETF 464287598 4392 44881 SH SOLE 41811 0 3070 ISHARES TR RUS 2000 GRW ETF 464287648 1395 10013 SH OTR 9829 184 0 ISHARES TR RUS 2000 GRW ETF 464287648 4172 29954 SH SOLE 29444 0 510 ISHARES TR RUS 2000 VAL ETF 464287630 632 6874 SH OTR 6670 204 0 ISHARES TR RUS 2000 VAL ETF 464287630 2173 23630 SH SOLE 23208 0 422 ISHARES TR RUS MD CP GR ETF 464287481 671 7298 SH OTR 6580 718 0 ISHARES TR RUS MD CP GR ETF 464287481 13368 145436 SH SOLE 73131 0 72305 ISHARES TR RUS MDCP VAL ETF 464287473 1159 16883 SH OTR 16041 842 0 ISHARES TR RUS MDCP VAL ETF 464287473 14883 216763 SH SOLE 154118 0 62645 ISHARES TR RUS MID-CAP ETF 464287499 4875 30432 SH OTR 26660 3772 0 ISHARES TR RUS MID-CAP ETF 464287499 17425 108784 SH SOLE 108576 0 208 ISHARES TR RUSSELL 2000 ETF 464287655 1962 17421 SH OTR 14960 2075 386 ISHARES TR RUSSELL 2000 ETF 464287655 15293 135789 SH SOLE 135677 0 112 ISHARES TR S&P 500 GRWT ETF 464287309 4209 36346 SH OTR 35475 871 0 ISHARES TR S&P 500 GRWT ETF 464287309 14991 129453 SH SOLE 129453 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5401 61009 SH OTR 58009 3000 0 ISHARES TR S&P 500 VAL ETF 464287408 7150 80763 SH SOLE 80763 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7092 44060 SH OTR 40682 2518 860 ISHARES TR S&P MC 400GR ETF 464287606 20463 127131 SH SOLE 126564 20 547 ISHARES TR S&P MC 400VL ETF 464287705 5885 50214 SH OTR 45759 3535 920 ISHARES TR S&P MC 400VL ETF 464287705 13789 117654 SH SOLE 117534 0 120 ISHARES TR SELECT DIVID ETF 464287168 3629 48295 SH OTR 39198 5182 3915 ISHARES TR SELECT DIVID ETF 464287168 22905 304787 SH SOLE 301167 300 3320 ISHARES TR SP SMCP600GR ETF 464287887 875 7035 SH OTR 6375 585 75 ISHARES TR SP SMCP600GR ETF 464287887 2162 17396 SH SOLE 17266 0 130 ISHARES TR SP SMCP600VL ETF 464287879 4541 41980 SH OTR 41758 222 0 ISHARES TR SP SMCP600VL ETF 464287879 4687 43331 SH SOLE 43178 0 153 ISHARES TR U.S. PHARMA ETF 464288836 210 1300 SH SOLE 1300 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 4704 SH OTR 0 0 4704 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 90 13768 SH SOLE 2382 0 11386 ITC HLDGS CORP COM 465685105 20 500 SH OTR 500 0 0 ITC HLDGS CORP COM 465685105 237 6040 SH SOLE 6040 0 0 ITT CORP NEW COM NEW 450911201 315 8660 SH OTR 7520 0 1140 ITT CORP NEW COM NEW 450911201 809 22263 SH SOLE 20863 0 1400 JABIL CIRCUIT INC COM 466313103 281 12054 SH OTR 12054 0 0 JABIL CIRCUIT INC COM 466313103 2124 91212 SH SOLE 88829 0 2383 JARDEN CORP COM 471109108 39 684 SH OTR 684 0 0 JARDEN CORP COM 471109108 4403 77099 SH SOLE 77099 0 0 JOHNSON & JOHNSON COM 478160104 4556 44356 SH OTR 30934 3555 9867 JOHNSON & JOHNSON COM 478160104 18868 183684 SH SOLE 160541 360 22783 JOHNSON CTLS INC COM 478366107 256 6484 SH OTR 5061 685 738 JOHNSON CTLS INC COM 478366107 979 24790 SH SOLE 20369 225 4196 JONES LANG LASALLE INC COM 48020Q107 608 3804 SH OTR 3804 0 0 JONES LANG LASALLE INC COM 48020Q107 3796 23748 SH SOLE 22833 0 915 JOY GLOBAL INC COM 481165108 226 17951 SH OTR 17951 0 0 JOY GLOBAL INC COM 481165108 1608 127538 SH SOLE 120416 0 7122 JPMORGAN CHASE & CO COM 46625H100 4295 65051 SH OTR 40403 5452 19196 JPMORGAN CHASE & CO COM 46625H100 16934 256465 SH SOLE 239954 165 16346 KELLOGG CO COM 487836108 63 876 SH OTR 535 331 10 KELLOGG CO COM 487836108 529 7320 SH SOLE 7220 100 0 KEYCORP NEW COM 493267108 221 16793 SH OTR 1543 0 15250 KEYCORP NEW COM 493267108 281 21325 SH SOLE 18765 0 2560 KIMBERLY CLARK CORP COM 494368103 1457 11449 SH OTR 9122 100 2227 KIMBERLY CLARK CORP COM 494368103 3777 29667 SH SOLE 25130 100 4437 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1280 SH OTR 1280 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 9485 SH SOLE 8317 1168 0 KINDER MORGAN INC DEL COM 49456B101 226 15135 SH OTR 13577 100 1458 KINDER MORGAN INC DEL COM 49456B101 1200 80412 SH SOLE 71443 0 8969 KNOLL INC COM NEW 498904200 293 15571 SH OTR 15571 0 0 KNOLL INC COM NEW 498904200 3427 182296 SH SOLE 177336 0 4960 KOHLS CORP COM 500255104 153 3210 SH OTR 2660 0 550 KOHLS CORP COM 500255104 344 7216 SH SOLE 4882 0 2334 KRAFT HEINZ CO COM 500754106 835 11480 SH OTR 5659 439 5382 KRAFT HEINZ CO COM 500754106 3967 54516 SH SOLE 49852 0 4664 KROGER CO COM 501044101 2243 53620 SH OTR 39325 0 14295 KROGER CO COM 501044101 10006 239218 SH SOLE 225676 0 13542 L BRANDS INC COM 501797104 317 3307 SH OTR 2287 175 845 L BRANDS INC COM 501797104 2334 24361 SH SOLE 20339 0 4022 L-3 COMMUNICATIONS HLDGS INC COM 502424104 579 4844 SH OTR 4757 0 87 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3047 25494 SH SOLE 24172 0 1322 LABORATORY CORP AMER HLDGS COM NEW 50540R409 57 462 SH OTR 462 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 547 4427 SH SOLE 3561 0 866 LAM RESEARCH CORP COM 512807108 1159 14589 SH OTR 14589 0 0 LAM RESEARCH CORP COM 512807108 7722 97227 SH SOLE 97205 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 41 688 SH OTR 688 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 336 5605 SH SOLE 5297 0 308 LANDMARK BANCORP INC COM 51504L107 770 29324 SH SOLE 29324 0 0 LANDSTAR SYS INC COM 515098101 33 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 602 10272 SH SOLE 9237 0 1035 LAREDO PETROLEUM INC COM 516806106 7 836 SH OTR 836 0 0 LAREDO PETROLEUM INC COM 516806106 3849 481723 SH SOLE 481378 0 345 LAUDER ESTEE COS INC CL A 518439104 318 3608 SH OTR 402 200 3006 LAUDER ESTEE COS INC CL A 518439104 1914 21736 SH SOLE 17833 0 3903 LAZARD LTD SHS A G54050102 145 3221 SH OTR 3221 0 0 LAZARD LTD SHS A G54050102 915 20335 SH SOLE 19829 0 506 LEAR CORP COM NEW 521865204 160 1300 SH OTR 1300 0 0 LEAR CORP COM NEW 521865204 720 5862 SH SOLE 5681 0 181 LEGG MASON INC COM 524901105 152 3862 SH OTR 3862 0 0 LEGG MASON INC COM 524901105 838 21372 SH SOLE 20518 0 854 LEGGETT & PLATT INC COM 524660107 418 9937 SH OTR 8252 0 1685 LEGGETT & PLATT INC COM 524660107 4591 109258 SH SOLE 100607 0 8651 LEIDOS HLDGS INC COM 525327102 225 4001 SH OTR 4001 0 0 LEIDOS HLDGS INC COM 525327102 1314 23347 SH SOLE 22548 0 799 LENNAR CORP CL A 526057104 224 4586 SH SOLE 4336 0 250 LENNOX INTL INC COM 526107107 114 912 SH OTR 726 0 186 LENNOX INTL INC COM 526107107 875 7005 SH SOLE 6520 0 485 LEUCADIA NATL CORP COM 527288104 128 7364 SH OTR 7364 0 0 LEUCADIA NATL CORP COM 527288104 942 54143 SH SOLE 53266 0 877 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 100 1839 SH OTR 1825 0 14 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 401 7377 SH SOLE 6845 0 532 LIFEPOINT HEALTH INC COM 53219L109 294 4006 SH OTR 4006 0 0 LIFEPOINT HEALTH INC COM 53219L109 1753 23880 SH SOLE 22962 0 918 LILLY ELI & CO COM 532457108 1116 13246 SH OTR 11414 270 1562 LILLY ELI & CO COM 532457108 2619 31084 SH SOLE 30642 0 442 LINCOLN ELEC HLDGS INC COM 533900106 44 846 SH OTR 846 0 0 LINCOLN ELEC HLDGS INC COM 533900106 184 3545 SH SOLE 3363 0 182 LINCOLN NATL CORP IND COM 534187109 58 1156 SH OTR 1156 0 0 LINCOLN NATL CORP IND COM 534187109 653 13002 SH SOLE 12711 0 291 LKQ CORP COM 501889208 96 3244 SH OTR 3244 0 0 LKQ CORP COM 501889208 819 27631 SH SOLE 24626 0 3005 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 3852 SH OTR 0 0 3852 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 24053 SH SOLE 8205 0 15848 LOCKHEED MARTIN CORP COM 539830109 1521 7005 SH OTR 5959 190 856 LOCKHEED MARTIN CORP COM 539830109 23107 106412 SH SOLE 104253 125 2034 LOWES COS INC COM 548661107 2409 31678 SH OTR 27688 678 3312 LOWES COS INC COM 548661107 7951 104565 SH SOLE 103603 0 962 LPL FINL HLDGS INC COM 50212V100 35 820 SH OTR 820 0 0 LPL FINL HLDGS INC COM 50212V100 308 7221 SH SOLE 6767 0 454 LULULEMON ATHLETICA INC COM 550021109 63 1188 SH SOLE 1188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349 4019 SH OTR 3898 0 121 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4210 48441 SH SOLE 46979 0 1462 M & T BK CORP COM 55261F104 76 628 SH OTR 24 0 604 M & T BK CORP COM 55261F104 164 1354 SH SOLE 1110 40 204 MACYS INC COM 55616P104 99 2826 SH OTR 2815 0 11 MACYS INC COM 55616P104 254 7269 SH SOLE 7269 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 69 424 SH OTR 424 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 492 3039 SH SOLE 2897 0 142 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1399 20591 SH SOLE 18991 0 1600 MAIN STREET CAPITAL CORP COM 56035L104 778 26770 SH SOLE 1770 0 25000 MANPOWERGROUP INC COM 56418H100 78 925 SH OTR 925 0 0 MANPOWERGROUP INC COM 56418H100 619 7349 SH SOLE 7123 0 226 MANULIFE FINL CORP COM 56501R106 599 39988 SH SOLE 6958 0 33030 MARATHON OIL CORP COM 565849106 82 6521 SH OTR 6480 0 41 MARATHON OIL CORP COM 565849106 567 45017 SH SOLE 43287 0 1730 MARATHON PETE CORP COM 56585A102 134 2579 SH OTR 2565 0 14 MARATHON PETE CORP COM 56585A102 1080 20830 SH SOLE 15857 354 4619 MARRIOTT INTL INC NEW CL A 571903202 2672 39855 SH OTR 39677 0 178 MARRIOTT INTL INC NEW CL A 571903202 2310 34459 SH SOLE 32796 0 1663 MARSH & MCLENNAN COS INC COM 571748102 306 5524 SH OTR 5511 0 13 MARSH & MCLENNAN COS INC COM 571748102 1172 21132 SH SOLE 20238 0 894 MARTIN MARIETTA MATLS INC COM 573284106 50 365 SH OTR 22 0 343 MARTIN MARIETTA MATLS INC COM 573284106 292 2140 SH SOLE 1755 0 385 MASCO CORP COM 574599106 1520 53693 SH OTR 53693 0 0 MASCO CORP COM 574599106 418 14773 SH SOLE 14246 0 527 MASTERCARD INC CL A 57636Q104 3203 32899 SH OTR 32204 405 290 MASTERCARD INC CL A 57636Q104 5701 58558 SH SOLE 54434 1000 3124 MAXIM INTEGRATED PRODS INC COM 57772K101 264 6943 SH OTR 6943 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3134 82473 SH SOLE 80312 0 2161 MBIA INC COM 55262C100 74 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 93 1085 SH OTR 985 0 100 MCCORMICK & CO INC COM NON VTG 579780206 642 7508 SH SOLE 6735 0 773 MCDONALDS CORP COM 580135101 2798 23686 SH OTR 11526 587 11573 MCDONALDS CORP COM 580135101 7079 59921 SH SOLE 53102 400 6419 MCGRAW HILL FINL INC COM 580645109 1 8 SH OTR 0 0 8 MCGRAW HILL FINL INC COM 580645109 1530 15516 SH SOLE 15516 0 0 MCKESSON CORP COM 58155Q103 385 1954 SH OTR 225 30 1699 MCKESSON CORP COM 58155Q103 1056 5356 SH SOLE 4983 0 373 MEAD JOHNSON NUTRITION CO COM 582839106 3 35 SH OTR 35 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 524 6639 SH SOLE 2825 0 3814 MEDIDATA SOLUTIONS INC COM 58471A105 848 17199 SH OTR 16759 0 440 MEDIDATA SOLUTIONS INC COM 58471A105 333 6749 SH SOLE 6027 0 722 MEDIVATION INC COM 58501N101 36 755 SH OTR 755 0 0 MEDIVATION INC COM 58501N101 319 6606 SH SOLE 6185 0 421 MEDTRONIC PLC SHS G5960L103 1386 18016 SH OTR 9766 209 8041 MEDTRONIC PLC SHS G5960L103 5601 72813 SH SOLE 66169 0 6644 MERCK & CO INC NEW COM 58933Y105 3146 59555 SH OTR 34600 16460 8495 MERCK & CO INC NEW COM 58933Y105 17277 327076 SH SOLE 312521 100 14455 METLIFE INC COM 59156R108 613 12719 SH OTR 12150 0 569 METLIFE INC COM 59156R108 3573 74121 SH SOLE 66779 0 7342 METTLER TOLEDO INTERNATIONAL COM 592688105 1361 4014 SH OTR 4014 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 365 1075 SH SOLE 1075 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 656 14104 SH OTR 12513 591 1000 MICROCHIP TECHNOLOGY INC COM 595017104 7270 156209 SH SOLE 151969 0 4240 MICRON TECHNOLOGY INC COM 595112103 46 3274 SH OTR 1274 2000 0 MICRON TECHNOLOGY INC COM 595112103 163 11519 SH SOLE 11198 0 321 MICROSOFT CORP COM 594918104 5604 101008 SH OTR 75347 12407 13254 MICROSOFT CORP COM 594918104 28006 504792 SH SOLE 498244 350 6198 MID-AMER APT CMNTYS INC COM 59522J103 327 3600 SH OTR 3600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 20 225 SH SOLE 225 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 196 31575 SH SOLE 31575 0 0 MOHAWK INDS INC COM 608190104 70 372 SH OTR 0 0 372 MOHAWK INDS INC COM 608190104 340 1794 SH SOLE 488 0 1306 MOLSON COORS BREWING CO CL B 60871R209 733 7804 SH OTR 5457 345 2002 MOLSON COORS BREWING CO CL B 60871R209 6077 64700 SH SOLE 62991 0 1709 MONDELEZ INTL INC CL A 609207105 471 10503 SH OTR 9458 416 629 MONDELEZ INTL INC CL A 609207105 5108 113914 SH SOLE 113348 0 566 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 282 11924 SH SOLE 7753 0 4171 MONROE CAP CORP COM 610335101 131 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 147 1489 SH OTR 1441 40 8 MONSANTO CO NEW COM 61166W101 957 9714 SH SOLE 6790 0 2924 MONSTER BEVERAGE CORP NEW COM 61174X109 156 1045 SH OTR 1003 0 42 MONSTER BEVERAGE CORP NEW COM 61174X109 1651 11084 SH SOLE 10745 0 339 MOODYS CORP COM 615369105 197 1967 SH OTR 1960 0 7 MOODYS CORP COM 615369105 1701 16951 SH SOLE 16463 0 488 MORGAN STANLEY COM NEW 617446448 36 1131 SH OTR 480 0 651 MORGAN STANLEY COM NEW 617446448 177 5549 SH SOLE 4550 0 999 MOSAIC CO NEW COM 61945C103 93 3377 SH OTR 3377 0 0 MOSAIC CO NEW COM 61945C103 894 32407 SH SOLE 30201 0 2206 MOTOROLA SOLUTIONS INC COM NEW 620076307 77 1127 SH OTR 1115 0 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 562 8206 SH SOLE 7880 0 326 MPLX LP COM UNIT REP LTD 55336V100 221 5613 SH OTR 5123 0 490 MPLX LP COM UNIT REP LTD 55336V100 637 16199 SH SOLE 8279 0 7920 MRC GLOBAL INC COM 55345K103 9869 765039 SH SOLE 765039 0 0 MSC INDL DIRECT INC CL A 553530106 64 1135 SH OTR 1135 0 0 MSC INDL DIRECT INC CL A 553530106 565 10045 SH SOLE 9414 0 631 MURPHY OIL CORP COM 626717102 242 10790 SH OTR 10573 0 217 MURPHY OIL CORP COM 626717102 1673 74511 SH SOLE 69926 0 4585 MURPHY USA INC COM 626755102 62 1021 SH OTR 1021 0 0 MURPHY USA INC COM 626755102 328 5396 SH SOLE 5282 0 114 NASDAQ INC COM 631103108 326 5607 SH OTR 5607 0 0 NASDAQ INC COM 631103108 3116 53570 SH SOLE 46590 0 6980 NATIONAL BEVERAGE CORP COM 635017106 488 10746 SH SOLE 6402 0 4344 NATIONAL GRID PLC SPON ADR NEW 636274300 373 5362 SH OTR 350 0 5012 NATIONAL GRID PLC SPON ADR NEW 636274300 795 11419 SH SOLE 6257 0 5162 NATIONAL INSTRS CORP COM 636518102 37 1274 SH OTR 0 0 1274 NATIONAL INSTRS CORP COM 636518102 200 6980 SH SOLE 2765 0 4215 NATIONAL OILWELL VARCO INC COM 637071101 207 6192 SH OTR 6092 100 0 NATIONAL OILWELL VARCO INC COM 637071101 1469 43852 SH SOLE 38582 0 5270 NATIONAL RETAIL PPTYS INC COM 637417106 240 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 103 2565 SH SOLE 2565 0 0 NAVIENT CORP COM 63938C108 104 9060 SH OTR 9060 0 0 NAVIENT CORP COM 63938C108 435 38006 SH SOLE 35930 0 2076 NETAPP INC COM 64110D104 49 1845 SH OTR 1824 0 21 NETAPP INC COM 64110D104 299 11269 SH SOLE 11128 0 141 NETFLIX INC COM 64110L106 1 7 SH OTR 0 0 7 NETFLIX INC COM 64110L106 302 2638 SH SOLE 2638 0 0 NETSUITE INC COM 64118Q107 224 2651 SH SOLE 990 0 1661 NEW MTN FIN CORP COM 647551100 178 13652 SH OTR 13652 0 0 NEW MTN FIN CORP COM 647551100 2112 162241 SH SOLE 153511 0 8730 NEW YORK CMNTY BANCORP INC COM 649445103 539 33014 SH OTR 33014 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1775 108785 SH SOLE 103034 0 5751 NEW YORK REIT INC COM 64976L109 584 50756 SH SOLE 50756 0 0 NEWELL RUBBERMAID INC COM 651229106 429 9740 SH SOLE 9740 0 0 NEWMARKET CORP COM 651587107 322 847 SH SOLE 847 0 0 NEXTERA ENERGY INC COM 65339F101 1582 15229 SH OTR 14866 355 8 NEXTERA ENERGY INC COM 65339F101 2862 27549 SH SOLE 24751 775 2023 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 184 16665 SH SOLE 15665 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 108 2312 SH OTR 2297 0 15 NIELSEN HLDGS PLC SHS EUR G6518L108 527 11314 SH SOLE 10572 0 742 NIKE INC CL B 654106103 1993 31892 SH OTR 8738 8200 14954 NIKE INC CL B 654106103 4408 70528 SH SOLE 60924 0 9604 NOBLE CORP PLC SHS USD G65431101 11 1000 SH OTR 1000 0 0 NOBLE CORP PLC SHS USD G65431101 120 11417 SH SOLE 8120 0 3297 NOBLE ENERGY INC COM 655044105 62 1885 SH OTR 1265 0 620 NOBLE ENERGY INC COM 655044105 270 8210 SH SOLE 8210 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 214 38540 SH SOLE 1911 0 36629 NORDIC AMERICAN TANKERS LIMI COM G65773106 486 31250 SH SOLE 31250 0 0 NORDSTROM INC COM 655664100 113 2262 SH OTR 2262 0 0 NORDSTROM INC COM 655664100 1157 23225 SH SOLE 21208 252 1765 NORFOLK SOUTHERN CORP COM 655844108 428 5064 SH OTR 1542 80 3442 NORFOLK SOUTHERN CORP COM 655844108 2177 25739 SH SOLE 24663 300 776 NORTHERN TR CORP COM 665859104 98 1356 SH OTR 1116 0 240 NORTHERN TR CORP COM 665859104 937 13003 SH SOLE 10573 0 2430 NORTHROP GRUMMAN CORP COM 666807102 714 3779 SH OTR 3675 45 59 NORTHROP GRUMMAN CORP COM 666807102 3942 20875 SH SOLE 18242 0 2633 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 69 1175 SH OTR 0 0 1175 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 435 7420 SH SOLE 3359 0 4061 NOVARTIS A G SPONSORED ADR 66987V109 569 6613 SH OTR 2575 0 4038 NOVARTIS A G SPONSORED ADR 66987V109 1722 20013 SH SOLE 19052 0 961 NOVO-NORDISK A S ADR 670100205 762 13122 SH OTR 3652 0 9470 NOVO-NORDISK A S ADR 670100205 2272 39114 SH SOLE 36576 0 2538 NUCOR CORP COM 670346105 16 400 SH OTR 400 0 0 NUCOR CORP COM 670346105 340 8439 SH SOLE 8439 0 0 NVR INC COM 62944T105 398 242 SH OTR 242 0 0 NVR INC COM 62944T105 2961 1802 SH SOLE 1738 0 64 NXP SEMICONDUCTORS N V COM N6596X109 406 4816 SH OTR 717 300 3799 NXP SEMICONDUCTORS N V COM N6596X109 6090 72284 SH SOLE 62167 0 10117 O REILLY AUTOMOTIVE INC NEW COM 67103H107 686 2705 SH OTR 2339 0 366 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4045 15960 SH SOLE 14330 0 1630 OCCIDENTAL PETE CORP DEL COM 674599105 1152 17045 SH OTR 13163 60 3822 OCCIDENTAL PETE CORP DEL COM 674599105 5030 74406 SH SOLE 68645 0 5761 OCEANEERING INTL INC COM 675232102 41 1091 SH OTR 1091 0 0 OCEANEERING INTL INC COM 675232102 310 8266 SH SOLE 8132 0 134 OGE ENERGY CORP COM 670837103 408 15536 SH OTR 11580 756 3200 OGE ENERGY CORP COM 670837103 2147 81662 SH SOLE 81662 0 0 OLD DOMINION FGHT LINES INC COM 679580100 154 2615 SH OTR 2615 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1221 20677 SH SOLE 19939 0 738 OLIN CORP COM PAR $1 680665205 236 13673 SH SOLE 13673 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 94 2695 SH OTR 0 0 2695 OMEGA HEALTHCARE INVS INC COM 681936100 229 6555 SH SOLE 4179 0 2376 OMNICOM GROUP INC COM 681919106 25 329 SH OTR 320 0 9 OMNICOM GROUP INC COM 681919106 2053 27134 SH SOLE 27134 0 0 ON ASSIGNMENT INC COM 682159108 148 3314 SH SOLE 3198 0 116 ON SEMICONDUCTOR CORP COM 682189105 200 20417 SH OTR 17896 0 2521 ON SEMICONDUCTOR CORP COM 682189105 1486 151610 SH SOLE 145934 0 5676 ONE GAS INC COM 68235P108 180 3582 SH OTR 2857 0 725 ONE GAS INC COM 68235P108 3021 60216 SH SOLE 59221 0 995 ONEOK INC NEW COM 682680103 318 12908 SH OTR 11890 0 1018 ONEOK INC NEW COM 682680103 4410 178847 SH SOLE 175112 2000 1735 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 451 14985 SH OTR 14985 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 361 11994 SH SOLE 11994 0 0 ORACLE CORP COM 68389X105 2146 58739 SH OTR 40706 1119 16914 ORACLE CORP COM 68389X105 4247 116252 SH SOLE 110522 175 5555 ORBITAL ATK INC COM 68557N103 364 4077 SH SOLE 3962 0 115 ORITANI FINL CORP DEL COM 68633D103 206 12481 SH OTR 12481 0 0 ORITANI FINL CORP DEL COM 68633D103 2338 141702 SH SOLE 137786 0 3916 OSHKOSH CORP COM 688239201 332 8504 SH OTR 7781 0 723 OSHKOSH CORP COM 688239201 3530 90422 SH SOLE 90422 0 0 PACCAR INC COM 693718108 34 713 SH OTR 463 0 250 PACCAR INC COM 693718108 1509 31829 SH SOLE 31588 0 241 PACKAGING CORP AMER COM 695156109 576 9142 SH OTR 8742 0 400 PACKAGING CORP AMER COM 695156109 3048 48340 SH SOLE 46576 0 1764 PACWEST BANCORP DEL COM 695263103 127 2956 SH OTR 1716 0 1240 PACWEST BANCORP DEL COM 695263103 603 13996 SH SOLE 13365 0 631 PALO ALTO NETWORKS INC COM 697435105 2080 11807 SH OTR 11282 0 525 PALO ALTO NETWORKS INC COM 697435105 1011 5738 SH SOLE 5401 0 337 PANDORA MEDIA INC COM 698354107 64 4773 SH OTR 4773 0 0 PANDORA MEDIA INC COM 698354107 468 34871 SH SOLE 34304 0 567 PARKER HANNIFIN CORP COM 701094104 79 814 SH OTR 807 0 7 PARKER HANNIFIN CORP COM 701094104 306 3153 SH SOLE 2609 0 544 PARTNERRE LTD COM G6852T105 309 2212 SH OTR 2212 0 0 PARTNERRE LTD COM G6852T105 1985 14207 SH SOLE 13576 0 631 PATTERSON COMPANIES INC COM 703395103 273 6038 SH OTR 5227 0 811 PATTERSON COMPANIES INC COM 703395103 2134 47209 SH SOLE 44046 0 3163 PATTERSON UTI ENERGY INC COM 703481101 256 16995 SH OTR 15102 0 1893 PATTERSON UTI ENERGY INC COM 703481101 1423 94348 SH SOLE 94348 0 0 PAYCHEX INC COM 704326107 232 4384 SH OTR 4049 120 215 PAYCHEX INC COM 704326107 2035 38485 SH SOLE 35951 120 2414 PAYPAL HLDGS INC COM 70450Y103 181 5004 SH OTR 4782 200 22 PAYPAL HLDGS INC COM 70450Y103 418 11552 SH SOLE 10882 0 670 PDC ENERGY INC COM 69327R101 5 110 SH SOLE 80 0 30 PEOPLES UNITED FINANCIAL INC COM 712704105 156 9661 SH OTR 9661 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1349 83512 SH SOLE 81076 0 2436 PEPCO HOLDINGS INC COM 713291102 106 4059 SH OTR 4059 0 0 PEPCO HOLDINGS INC COM 713291102 1018 39132 SH SOLE 36870 0 2262 PEPSICO INC COM 713448108 4934 49382 SH OTR 31095 8592 9695 PEPSICO INC COM 713448108 14185 141961 SH SOLE 136051 550 5360 PERKINELMER INC COM 714046109 32 606 SH OTR 592 0 14 PERKINELMER INC COM 714046109 300 5603 SH SOLE 5274 0 329 PERRIGO CO PLC SHS G97822103 1 4 SH OTR 0 0 4 PERRIGO CO PLC SHS G97822103 513 3545 SH SOLE 2957 0 588 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 620 144179 SH SOLE 0 0 144179 PFIZER INC COM 717081103 2353 72881 SH OTR 52298 16817 3766 PFIZER INC COM 717081103 11295 349893 SH SOLE 319547 626 29720 PG&E CORP COM 69331C108 309 5804 SH OTR 190 0 5614 PG&E CORP COM 69331C108 412 7745 SH SOLE 7008 0 737 PHILIP MORRIS INTL INC COM 718172109 2399 27293 SH OTR 13281 0 14012 PHILIP MORRIS INTL INC COM 718172109 8781 99891 SH SOLE 84483 0 15408 PHILLIPS 66 COM 718546104 330 4037 SH OTR 3578 450 9 PHILLIPS 66 COM 718546104 1679 20519 SH SOLE 19805 0 714 PINNACLE FOODS INC DEL COM 72348P104 416 9806 SH OTR 7389 0 2417 PINNACLE FOODS INC DEL COM 72348P104 4065 95728 SH SOLE 86386 0 9342 PIONEER NAT RES CO COM 723787107 7 55 SH OTR 55 0 0 PIONEER NAT RES CO COM 723787107 1001 7979 SH SOLE 7889 0 90 PITNEY BOWES INC COM 724479100 296 14336 SH OTR 14336 0 0 PITNEY BOWES INC COM 724479100 2412 116792 SH SOLE 113004 0 3788 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 23371 SH SOLE 23371 0 0 PNC FINL SVCS GROUP INC COM 693475105 1084 11377 SH OTR 9281 1575 521 PNC FINL SVCS GROUP INC COM 693475105 9160 96115 SH SOLE 94394 0 1721 PNM RES INC COM 69349H107 2679 87625 SH SOLE 87493 0 132 POLARIS INDS INC COM 731068102 226 2628 SH SOLE 1549 0 1079 POPULAR INC COM NEW 733174700 144 5093 SH OTR 5093 0 0 POPULAR INC COM NEW 733174700 799 28198 SH SOLE 26585 0 1613 POST PPTYS INC COM 737464107 166 2808 SH OTR 393 0 2415 POST PPTYS INC COM 737464107 192 3249 SH SOLE 3152 0 97 POTASH CORP SASK INC COM 73755L107 2 130 SH OTR 30 100 0 POTASH CORP SASK INC COM 73755L107 1219 71217 SH SOLE 69217 0 2000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 300 SH OTR 300 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 133 9973 SH SOLE 9973 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 628 55014 SH SOLE 55014 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 189 12611 SH SOLE 12611 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 462 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 52 1245 SH OTR 1245 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 414 10001 SH SOLE 6524 0 3477 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 527 27990 SH OTR 27990 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 43 2270 SH SOLE 2270 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5337 47715 SH OTR 46015 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7500 67048 SH SOLE 66553 0 495 PPG INDS INC COM 693506107 1050 10621 SH OTR 3288 3750 3583 PPG INDS INC COM 693506107 926 9371 SH SOLE 4889 50 4432 PPL CORP COM 69351T106 457 13379 SH OTR 6616 0 6763 PPL CORP COM 69351T106 1791 52472 SH SOLE 45063 0 7409 PRAXAIR INC COM 74005P104 476 4646 SH OTR 2624 0 2022 PRAXAIR INC COM 74005P104 1240 12113 SH SOLE 11453 0 660 PREFERRED APT CMNTYS INC COM 74039L103 131 10000 SH SOLE 10000 0 0 PRICE T ROWE GROUP INC COM 74144T108 448 6273 SH OTR 2383 0 3890 PRICE T ROWE GROUP INC COM 74144T108 4126 57707 SH SOLE 57367 0 340 PRICELINE GRP INC COM NEW 741503403 38 30 SH OTR 24 0 6 PRICELINE GRP INC COM NEW 741503403 1711 1342 SH SOLE 1270 0 72 PRICESMART INC COM 741511109 217 2620 SH SOLE 2620 0 0 PRIMERICA INC COM 74164M108 474 10040 SH SOLE 7092 0 2948 PRIMORIS SVCS CORP COM 74164F103 18 788 SH SOLE 43 0 745 PRINCIPAL FINL GROUP INC COM 74251V102 270 6007 SH OTR 6007 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3077 68405 SH SOLE 66377 0 2028 PROCTER & GAMBLE CO COM 742718109 4842 60976 SH OTR 34681 1093 25202 PROCTER & GAMBLE CO COM 742718109 15508 195289 SH SOLE 172353 1998 20938 PROGRESSIVE CORP OHIO COM 743315103 36 1133 SH OTR 369 0 764 PROGRESSIVE CORP OHIO COM 743315103 1918 60327 SH SOLE 59047 0 1280 PROLOGIS INC COM 74340W103 89 2069 SH OTR 0 0 2069 PROLOGIS INC COM 74340W103 176 4112 SH SOLE 2210 0 1902 PROSHARES TR PSHS SHRT S&P500 74347R503 308 14759 SH SOLE 14759 0 0 PROSPERITY BANCSHARES INC COM 743606105 1128 23566 SH SOLE 23405 0 161 PRUDENTIAL FINL INC COM 744320102 527 6468 SH OTR 6168 0 300 PRUDENTIAL FINL INC COM 744320102 5809 71361 SH SOLE 67351 0 4010 PRUDENTIAL PLC ADR 74435K204 260 5759 SH OTR 0 0 5759 PRUDENTIAL PLC ADR 74435K204 48 1073 SH SOLE 507 0 566 PUBLIC STORAGE COM 74460D109 547 2209 SH OTR 1547 0 662 PUBLIC STORAGE COM 74460D109 2650 10700 SH SOLE 9743 0 957 PUBLIC SVC ENTERPRISE GROUP COM 744573106 24 609 SH OTR 592 0 17 PUBLIC SVC ENTERPRISE GROUP COM 744573106 472 12198 SH SOLE 11854 0 344 QEP RES INC COM 74733V100 98 7344 SH OTR 6994 0 350 QEP RES INC COM 74733V100 906 67619 SH SOLE 55809 6753 5057 QIAGEN NV REG SHS N72482107 156 5637 SH OTR 5021 0 616 QIAGEN NV REG SHS N72482107 811 29332 SH SOLE 26190 0 3142 QUALCOMM INC COM 747525103 645 12911 SH OTR 10007 50 2854 QUALCOMM INC COM 747525103 4528 90594 SH SOLE 85950 350 4294 QUEST DIAGNOSTICS INC COM 74834L100 4 50 SH OTR 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 279 3924 SH SOLE 3838 0 86 QUESTAR CORP COM 748356102 83 4248 SH OTR 3898 0 350 QUESTAR CORP COM 748356102 946 48561 SH SOLE 29220 0 19341 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 26 372 SH OTR 372 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2750 40058 SH SOLE 40058 0 0 RANGE RES CORP COM 75281A109 256 10391 SH OTR 3566 0 6825 RANGE RES CORP COM 75281A109 837 34004 SH SOLE 32022 0 1982 RAYMOND JAMES FINANCIAL INC COM 754730109 156 2694 SH OTR 2694 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 915 15776 SH SOLE 15086 0 690 RAYTHEON CO COM NEW 755111507 1164 9348 SH OTR 9341 0 7 RAYTHEON CO COM NEW 755111507 4833 38807 SH SOLE 38662 0 145 RBC BEARINGS INC COM 75524B104 375 5801 SH SOLE 3711 0 2090 RCS CAP CORP COM CL A 74937W102 36 118000 SH SOLE 118000 0 0 RE MAX HLDGS INC CL A 75524W108 274 7354 SH SOLE 4871 0 2483 REALD INC COM 75604L105 261 24770 SH SOLE 24770 0 0 REALOGY HLDGS CORP COM 75605Y106 384 10471 SH OTR 10471 0 0 REALOGY HLDGS CORP COM 75605Y106 2125 57945 SH SOLE 54988 0 2957 REALTY INCOME CORP COM 756109104 106 2061 SH OTR 0 0 2061 REALTY INCOME CORP COM 756109104 341 6608 SH SOLE 4582 0 2026 REGAL ENTMT GROUP CL A 758766109 261 13853 SH OTR 13853 0 0 REGAL ENTMT GROUP CL A 758766109 2953 156512 SH SOLE 152198 0 4314 REGENCY CTRS CORP COM 758849103 81 1195 SH OTR 1195 0 0 REGENCY CTRS CORP COM 758849103 707 10374 SH SOLE 9839 0 535 REGENERON PHARMACEUTICALS COM 75886F107 2851 5252 SH OTR 5249 0 3 REGENERON PHARMACEUTICALS COM 75886F107 1401 2580 SH SOLE 2548 0 32 RESMED INC COM 761152107 232 4325 SH SOLE 4325 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1527 19224 SH OTR 19224 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 574 7221 SH SOLE 7221 0 0 REYNOLDS AMERICAN INC COM 761713106 1258 27260 SH OTR 11872 0 15388 REYNOLDS AMERICAN INC COM 761713106 1260 27308 SH SOLE 19828 0 7480 RLI CORP COM 749607107 422 6840 SH SOLE 5167 0 1673 ROBERT HALF INTL INC COM 770323103 1795 38072 SH OTR 38072 0 0 ROBERT HALF INTL INC COM 770323103 2002 42473 SH SOLE 40560 0 1913 ROCKWELL AUTOMATION INC COM 773903109 98 958 SH OTR 84 0 874 ROCKWELL AUTOMATION INC COM 773903109 654 6375 SH SOLE 6230 0 145 ROPER TECHNOLOGIES INC COM 776696106 13 66 SH OTR 62 0 4 ROPER TECHNOLOGIES INC COM 776696106 430 2263 SH SOLE 2195 0 68 ROSS STORES INC COM 778296103 412 7662 SH OTR 6108 0 1554 ROSS STORES INC COM 778296103 3773 70115 SH SOLE 64190 0 5925 ROWAN COMPANIES PLC SHS CL A G7665A101 50 2977 SH OTR 2977 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 195 11508 SH SOLE 11178 0 330 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2718 26857 SH OTR 26857 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4075 40264 SH SOLE 39598 0 666 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 607 13183 SH OTR 5350 0 7833 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 637 13839 SH SOLE 9265 0 4574 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 9357 SH OTR 7783 474 1100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2533 55307 SH SOLE 52397 185 2725 RPC INC COM 749660106 107 8975 SH OTR 8975 0 0 RPC INC COM 749660106 879 73556 SH SOLE 70191 0 3365 RPM INTL INC COM 749685103 244 5531 SH OTR 5531 0 0 RPM INTL INC COM 749685103 2792 63373 SH SOLE 61653 0 1720 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 51 670 SH OTR 670 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1007 13143 SH SOLE 11091 0 2052 SABRE CORP COM 78573M104 204 7298 SH OTR 4675 0 2623 SABRE CORP COM 78573M104 1297 46374 SH SOLE 36906 0 9468 SALESFORCE COM INC COM 79466L302 40 507 SH OTR 496 0 11 SALESFORCE COM INC COM 79466L302 4780 60963 SH SOLE 57225 0 3738 SANDISK CORP COM 80004C101 332 4362 SH SOLE 4362 0 0 SANOFI SPONSORED ADR 80105N105 171 4015 SH OTR 1867 0 2148 SANOFI SPONSORED ADR 80105N105 638 14956 SH SOLE 12007 0 2949 SANTANDER CONSUMER USA HDG I COM 80283M101 27 1686 SH OTR 1686 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 233 14702 SH SOLE 13762 0 940 SAP SE SPON ADR 803054204 117 1477 SH OTR 255 0 1222 SAP SE SPON ADR 803054204 429 5418 SH SOLE 2852 375 2191 SASOL LTD SPONSORED ADR 803866300 19 723 SH OTR 0 0 723 SASOL LTD SPONSORED ADR 803866300 70 2606 SH SOLE 1100 0 1506 SCANA CORP NEW COM 80589M102 61 1010 SH OTR 0 0 1010 SCANA CORP NEW COM 80589M102 171 2827 SH SOLE 1077 0 1750 SCHLUMBERGER LTD COM 806857108 1618 23202 SH OTR 15189 504 7509 SCHLUMBERGER LTD COM 806857108 8316 119238 SH SOLE 110509 0 8729 SCHWAB CHARLES CORP NEW COM 808513105 20 594 SH OTR 120 0 474 SCHWAB CHARLES CORP NEW COM 808513105 612 18594 SH SOLE 9337 0 9257 SEI INVESTMENTS CO COM 784117103 72 1381 SH OTR 1381 0 0 SEI INVESTMENTS CO COM 784117103 726 13861 SH SOLE 12798 0 1063 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 3403 SH OTR 3363 40 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 443 5664 SH SOLE 5664 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95 1873 SH OTR 1873 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 5738 SH SOLE 4163 0 1575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 2270 SH OTR 1225 1045 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3682 51111 SH SOLE 48311 0 2800 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172 2848 SH OTR 2802 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1404 23272 SH SOLE 22305 0 967 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1987 SH OTR 1187 800 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1331 55850 SH SOLE 55850 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 1084 SH OTR 1084 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 3767 SH SOLE 2067 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 437 10102 SH SOLE 10102 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 4657 SH OTR 3167 190 1300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 91 2091 SH SOLE 901 0 1190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 6120 SH OTR 4328 1375 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4125 96303 SH SOLE 89228 575 6500 SEMPRA ENERGY COM 816851109 622 6616 SH OTR 6610 0 6 SEMPRA ENERGY COM 816851109 1267 13478 SH SOLE 12538 0 940 SERVICE CORP INTL COM 817565104 241 9245 SH SOLE 9245 0 0 SHERWIN WILLIAMS CO COM 824348106 20 78 SH OTR 51 0 27 SHERWIN WILLIAMS CO COM 824348106 503 1936 SH SOLE 1481 0 455 SHIRE PLC SPONSORED ADR 82481R106 495 2415 SH SOLE 2415 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1986 12952 SH OTR 12952 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1067 6959 SH SOLE 6801 0 158 SIMON PPTY GROUP INC NEW COM 828806109 353 1818 SH OTR 506 0 1312 SIMON PPTY GROUP INC NEW COM 828806109 1292 6645 SH SOLE 5277 0 1368 SIRIUS XM HLDGS INC COM 82968B103 10 2458 SH OTR 2458 0 0 SIRIUS XM HLDGS INC COM 82968B103 131 32288 SH SOLE 30727 0 1561 SIRONA DENTAL SYSTEMS INC COM 82966C103 215 1962 SH OTR 1962 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1311 11965 SH SOLE 10584 0 1381 SIX FLAGS ENTMT CORP NEW COM 83001A102 463 8429 SH OTR 8429 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5264 95817 SH SOLE 93169 0 2648 SKECHERS U S A INC CL A 830566105 107 3552 SH OTR 600 0 2952 SKECHERS U S A INC CL A 830566105 460 15221 SH SOLE 4905 0 10316 SKYWORKS SOLUTIONS INC COM 83088M102 257 3349 SH OTR 1860 0 1489 SKYWORKS SOLUTIONS INC COM 83088M102 2137 27818 SH SOLE 20506 0 7312 SL GREEN RLTY CORP COM 78440X101 295 2610 SH OTR 1866 0 744 SL GREEN RLTY CORP COM 78440X101 1833 16225 SH SOLE 14733 0 1492 SM ENERGY CO COM 78454L100 57 2924 SH OTR 1229 0 1695 SM ENERGY CO COM 78454L100 215 10916 SH SOLE 10232 0 684 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 684 SH OTR 684 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3051 85718 SH SOLE 80754 0 4964 SMITH A O COM 831865209 64 830 SH OTR 830 0 0 SMITH A O COM 831865209 645 8418 SH SOLE 7113 0 1305 SNAP ON INC COM 833034101 186 1083 SH OTR 1083 0 0 SNAP ON INC COM 833034101 1493 8709 SH SOLE 8289 50 370 SOLARWINDS INC COM 83416B109 11419 193874 SH OTR 0 193874 0 SOLARWINDS INC COM 83416B109 236 4005 SH SOLE 3955 0 50 SOUTHERN CO COM 842587107 1125 24048 SH OTR 15007 450 8591 SOUTHERN CO COM 842587107 2050 43807 SH SOLE 36668 730 6409 SOUTHERN NATL BANCORP OF VA COM 843395104 88 6728 SH SOLE 6728 0 0 SOUTHWEST AIRLS CO COM 844741108 224 5211 SH OTR 5094 100 17 SOUTHWEST AIRLS CO COM 844741108 934 21689 SH SOLE 21202 0 487 SPDR GOLD TRUST GOLD SHS 78463V107 101 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 208 2050 SH SOLE 2025 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 1027 SH OTR 1027 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 273 5833 SH SOLE 5833 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 394 10071 SH OTR 9373 698 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3159 80760 SH SOLE 80345 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 3216 15777 SH OTR 14894 883 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31730 155639 SH SOLE 129449 705 25485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 154 605 SH OTR 286 140 179 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4010 15784 SH SOLE 15784 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 707 7711 SH SOLE 7611 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 4385 SH OTR 3485 900 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12160 165282 SH SOLE 163893 0 1389 SPECTRA ENERGY CORP COM 847560109 454 18973 SH OTR 9400 1000 8573 SPECTRA ENERGY CORP COM 847560109 1630 68093 SH SOLE 65686 0 2407 SPECTRA ENERGY PARTNERS LP COM 84756N109 202 4241 SH SOLE 3941 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 487 9724 SH OTR 7828 0 1896 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3286 65635 SH SOLE 57304 0 8331 SPIRIT AIRLS INC COM 848577102 67 1670 SH OTR 1670 0 0 SPIRIT AIRLS INC COM 848577102 578 14501 SH SOLE 13577 0 924 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 25192 SH SOLE 25192 0 0 ST JUDE MED INC COM 790849103 233 3780 SH OTR 2370 600 810 ST JUDE MED INC COM 790849103 4065 65794 SH SOLE 65694 0 100 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH OTR 0 0 7 STANLEY BLACK & DECKER INC COM 854502101 1076 10077 SH SOLE 10077 0 0 STARBUCKS CORP COM 855244109 4062 67663 SH OTR 63795 200 3668 STARBUCKS CORP COM 855244109 11297 188184 SH SOLE 177472 0 10712 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 36 SH OTR 36 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 337 4864 SH SOLE 4464 0 400 STARWOOD PPTY TR INC COM 85571B105 22 1090 SH OTR 1090 0 0 STARWOOD PPTY TR INC COM 85571B105 197 9606 SH SOLE 8998 0 608 STATE STR CORP COM 857477103 298 4491 SH OTR 1044 0 3447 STATE STR CORP COM 857477103 617 9290 SH SOLE 7077 0 2213 STEEL DYNAMICS INC COM 858119100 144 8066 SH OTR 8066 0 0 STEEL DYNAMICS INC COM 858119100 1066 59666 SH SOLE 58706 0 960 STERICYCLE INC COM 858912108 1180 9781 SH OTR 9781 0 0 STERICYCLE INC COM 858912108 2732 22652 SH SOLE 19323 0 3329 STRYKER CORP COM 863667101 386 4148 SH OTR 4140 0 8 STRYKER CORP COM 863667101 1045 11248 SH SOLE 10338 75 835 SUNCOR ENERGY INC NEW COM 867224107 42 1630 SH OTR 767 288 575 SUNCOR ENERGY INC NEW COM 867224107 255 9884 SH SOLE 7961 0 1923 SUNEDISON INC COM 86732Y109 5 1000 SH SOLE 780 0 220 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 361 14052 SH SOLE 14052 0 0 SVB FINL GROUP COM 78486Q101 193 1626 SH OTR 1626 0 0 SVB FINL GROUP COM 78486Q101 1621 13634 SH SOLE 13003 0 631 SYMANTEC CORP COM 871503108 51 2423 SH OTR 2391 0 32 SYMANTEC CORP COM 871503108 411 19548 SH SOLE 18946 0 602 SYNCHRONY FINL COM 87165B103 294 9662 SH OTR 0 0 9662 SYNCHRONY FINL COM 87165B103 3 88 SH SOLE 0 0 88 SYNERGY RES CORP COM 87164P103 2 190 SH SOLE 0 0 190 SYNGENTA AG SPONSORED ADR 87160A100 251 3184 SH OTR 0 0 3184 SYNGENTA AG SPONSORED ADR 87160A100 32 408 SH SOLE 408 0 0 SYNOPSYS INC COM 871607107 22 481 SH OTR 481 0 0 SYNOPSYS INC COM 871607107 287 6289 SH SOLE 4393 0 1896 SYNTEL INC COM 87162H103 345 7619 SH SOLE 6693 0 926 SYSCO CORP COM 871829107 951 23202 SH OTR 19889 0 3313 SYSCO CORP COM 871829107 7438 181418 SH SOLE 176812 0 4606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94 4149 SH OTR 0 0 4149 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 577 25373 SH SOLE 17376 0 7997 TARGET CORP COM 87612E106 1923 26480 SH OTR 15854 510 10116 TARGET CORP COM 87612E106 9453 130191 SH SOLE 119675 310 10206 TCF FINL CORP COM 872275102 24 1706 SH OTR 1706 0 0 TCF FINL CORP COM 872275102 195 13786 SH SOLE 13358 0 428 TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH OTR 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 1718 26594 SH SOLE 26201 0 393 TEGNA INC COM 87901J105 150 5868 SH OTR 868 5000 0 TEGNA INC COM 87901J105 201 7858 SH SOLE 7243 0 615 TEMPUR SEALY INTL INC COM 88023U101 7 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 275 3903 SH SOLE 3853 0 50 TENARIS S A SPONSORED ADR 88031M109 0 0 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 108 5833 SH OTR 5833 0 0 TEREX CORP NEW COM 880779103 642 34748 SH SOLE 32728 0 2020 TESLA MTRS INC COM 88160R101 100 415 SH OTR 5 0 410 TESLA MTRS INC COM 88160R101 147 613 SH SOLE 563 0 50 TESORO CORP COM 881609101 1 7 SH OTR 0 0 7 TESORO CORP COM 881609101 220 2092 SH SOLE 242 0 1850 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 582 8868 SH OTR 4073 0 4795 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1380 21027 SH SOLE 18613 0 2414 TEXAS INSTRS INC COM 882508104 1110 20245 SH OTR 12452 175 7618 TEXAS INSTRS INC COM 882508104 6972 127186 SH SOLE 120158 175 6853 TEXTRON INC COM 883203101 187 4457 SH OTR 4440 0 17 TEXTRON INC COM 883203101 29 696 SH SOLE 696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 618 4358 SH OTR 3530 0 828 THERMO FISHER SCIENTIFIC INC COM 883556102 5314 37467 SH SOLE 35746 0 1721 THOMSON REUTERS CORP COM 884903105 218 5757 SH OTR 5757 0 0 THOMSON REUTERS CORP COM 884903105 1362 35981 SH SOLE 34491 0 1490 THOR INDS INC COM 885160101 153 2729 SH OTR 2729 0 0 THOR INDS INC COM 885160101 775 13803 SH SOLE 13038 0 765 TIME WARNER CABLE INC COM 88732J207 1 5 SH OTR 0 0 5 TIME WARNER CABLE INC COM 88732J207 313 1688 SH SOLE 1688 0 0 TIME WARNER INC COM NEW 887317303 325 5018 SH OTR 4887 0 131 TIME WARNER INC COM NEW 887317303 3806 58858 SH SOLE 53891 63 4904 TJX COS INC NEW COM 872540109 393 5545 SH OTR 4397 320 828 TJX COS INC NEW COM 872540109 5746 81033 SH SOLE 79893 0 1140 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 915 32885 SH OTR 24654 8231 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 13169 473353 SH SOLE 469032 180 4141 TOTAL S A SPONSORED ADR 89151E109 193 4290 SH OTR 83 0 4207 TOTAL S A SPONSORED ADR 89151E109 281 6231 SH SOLE 3002 0 3229 TOTAL SYS SVCS INC COM 891906109 122 2454 SH OTR 2454 0 0 TOTAL SYS SVCS INC COM 891906109 1088 21842 SH SOLE 20482 0 1360 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14 114 SH OTR 0 0 114 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 270 2196 SH SOLE 1688 0 508 TRANSCANADA CORP COM 89353D107 154 4713 SH SOLE 3913 0 800 TRAVELERS COMPANIES INC COM 89417E109 1041 9221 SH OTR 8703 0 518 TRAVELERS COMPANIES INC COM 89417E109 1800 15951 SH SOLE 10707 0 5244 TRINA SOLAR LIMITED SPON ADR 89628E104 110 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 44 1829 SH OTR 1829 0 0 TRINITY INDS INC COM 896522109 622 25915 SH SOLE 25457 0 458 TRIPADVISOR INC COM 896945201 1502 17615 SH OTR 17615 0 0 TRIPADVISOR INC COM 896945201 1038 12176 SH SOLE 8237 0 3939 TUPPERWARE BRANDS CORP COM 899896104 29 524 SH OTR 524 0 0 TUPPERWARE BRANDS CORP COM 899896104 312 5602 SH SOLE 5270 0 332 TWENTY FIRST CENTY FOX INC CL A 90130A101 826 30401 SH OTR 21756 0 8645 TWENTY FIRST CENTY FOX INC CL A 90130A101 3885 143028 SH SOLE 139226 0 3802 TWO HBRS INVT CORP COM 90187B101 22 2684 SH OTR 0 0 2684 TWO HBRS INVT CORP COM 90187B101 78 9654 SH SOLE 7181 0 2473 TYCO INTL PLC SHS G91442106 2 50 SH OTR 50 0 0 TYCO INTL PLC SHS G91442106 289 9070 SH SOLE 6875 0 2195 TYSON FOODS INC CL A 902494103 999 18729 SH OTR 18729 0 0 TYSON FOODS INC CL A 902494103 6620 124145 SH SOLE 124145 0 0 U S G CORP COM NEW 903293405 237 9750 SH SOLE 9750 0 0 UGI CORP NEW COM 902681105 66 1944 SH OTR 1944 0 0 UGI CORP NEW COM 902681105 550 16302 SH SOLE 15615 0 687 ULTA SALON COSMETCS & FRAG I COM 90384S303 595 3217 SH OTR 2776 0 441 ULTA SALON COSMETCS & FRAG I COM 90384S303 3729 20159 SH SOLE 17983 0 2176 ULTIMATE SOFTWARE GROUP INC COM 90385D107 78 397 SH OTR 0 0 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 150 765 SH SOLE 52 0 713 UMPQUA HLDGS CORP COM 904214103 99 6211 SH SOLE 6211 0 0 UNDER ARMOUR INC CL A 904311107 39 488 SH OTR 477 0 11 UNDER ARMOUR INC CL A 904311107 518 6431 SH SOLE 3940 0 2491 UNILEVER PLC SPON ADR NEW 904767704 234 5428 SH OTR 0 0 5428 UNILEVER PLC SPON ADR NEW 904767704 1682 39004 SH SOLE 32551 0 6453 UNION PAC CORP COM 907818108 1028 13140 SH OTR 9138 573 3429 UNION PAC CORP COM 907818108 5527 70683 SH SOLE 65493 753 4437 UNIT CORP COM 909218109 818 67029 SH SOLE 2788 0 64241 UNITED PARCEL SERVICE INC CL B 911312106 222 2306 SH OTR 1420 70 816 UNITED PARCEL SERVICE INC CL B 911312106 1270 13193 SH SOLE 13098 0 95 UNITED TECHNOLOGIES CORP COM 913017109 2239 23309 SH OTR 15355 721 7233 UNITED TECHNOLOGIES CORP COM 913017109 6574 68427 SH SOLE 63417 100 4910 UNITED THERAPEUTICS CORP DEL COM 91307C102 831 5303 SH OTR 5303 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4550 29052 SH SOLE 29052 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1710 14540 SH OTR 13223 5 1312 UNITEDHEALTH GROUP INC COM 91324P102 8989 76411 SH SOLE 73669 0 2742 US BANCORP DEL COM NEW 902973304 1050 24597 SH OTR 16012 1017 7568 US BANCORP DEL COM NEW 902973304 10700 250758 SH SOLE 244548 100 6110 V F CORP COM 918204108 384 6169 SH OTR 5009 550 610 V F CORP COM 918204108 5858 94104 SH SOLE 92704 0 1400 VALERO ENERGY CORP NEW COM 91913Y100 83 1175 SH OTR 900 0 275 VALERO ENERGY CORP NEW COM 91913Y100 479 6774 SH SOLE 6453 0 321 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 466 5614 SH OTR 5614 0 0 VALSPAR CORP COM 920355104 4112 49572 SH SOLE 47921 0 1651 VANGUARD INDEX FDS GROWTH ETF 922908736 133 1249 SH OTR 0 840 409 VANGUARD INDEX FDS GROWTH ETF 922908736 481 4522 SH SOLE 4522 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256 2742 SH SOLE 2742 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 379 SH OTR 145 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 180 1810 SH SOLE 1810 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34 280 SH OTR 280 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1976 16453 SH SOLE 16352 0 101 VANGUARD INDEX FDS REIT ETF 922908553 707 8873 SH OTR 7394 1479 0 VANGUARD INDEX FDS REIT ETF 922908553 17754 222671 SH SOLE 220127 37 2507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 443 SH OTR 0 443 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 3651 SH SOLE 3651 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 178 SH OTR 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 1669 15089 SH SOLE 15089 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 285 2347 SH SOLE 2347 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 263 2522 SH OTR 1903 457 162 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11408 109374 SH SOLE 108235 0 1139 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 11864 SH SOLE 11864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6309 192889 SH OTR 190704 850 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19881 607792 SH SOLE 596805 0 10987 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188 3777 SH OTR 3777 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 913 18302 SH SOLE 16212 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1825 32212 SH OTR 32212 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5833 102937 SH SOLE 102737 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 784 7682 SH OTR 7682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4882 47860 SH SOLE 47860 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5528 SH OTR 3975 0 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3040 39098 SH SOLE 39098 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 608 16545 SH OTR 10729 5816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13880 377997 SH SOLE 377437 0 560 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 417 3399 SH OTR 2478 0 921 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 3968 SH SOLE 3968 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337 2609 SH SOLE 2609 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 180 2162 SH OTR 1985 0 177 VANGUARD WORLD FDS ENERGY ETF 92204A306 1210 14560 SH SOLE 14560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 786 16223 SH OTR 9350 150 6723 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1136 23439 SH SOLE 23289 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 492 3703 SH OTR 3538 165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1041 7837 SH SOLE 7722 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 77 SH OTR 77 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 332 3287 SH SOLE 3287 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 971 8968 SH OTR 7138 0 1830 VANGUARD WORLD FDS INF TECH ETF 92204A702 1617 14930 SH SOLE 14930 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 69 732 SH OTR 682 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 199 2108 SH SOLE 2058 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 493 SH OTR 493 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2181 23218 SH SOLE 23060 0 158 VCA INC COM 918194101 307 5589 SH OTR 5589 0 0 VCA INC COM 918194101 1773 32228 SH SOLE 30563 0 1665 VENTAS INC COM 92276F100 466 8255 SH OTR 3708 0 4547 VENTAS INC COM 92276F100 603 10677 SH SOLE 7027 0 3650 VEREIT INC COM 92339V100 11 1440 SH OTR 0 0 1440 VEREIT INC COM 92339V100 100 12611 SH SOLE 11342 0 1269 VERISIGN INC COM 92343E102 633 7247 SH OTR 5886 0 1361 VERISIGN INC COM 92343E102 4055 46419 SH SOLE 44792 0 1627 VERIZON COMMUNICATIONS INC COM 92343V104 3729 80679 SH OTR 42153 3954 34572 VERIZON COMMUNICATIONS INC COM 92343V104 10700 231499 SH SOLE 210206 100 21193 VIACOM INC NEW CL B 92553P201 13 320 SH OTR 220 0 100 VIACOM INC NEW CL B 92553P201 187 4547 SH SOLE 2562 0 1985 VISA INC COM CL A 92826C839 1499 19324 SH OTR 15875 80 3369 VISA INC COM CL A 92826C839 9400 121222 SH SOLE 115682 0 5540 VISTA OUTDOOR INC COM 928377100 37 831 SH OTR 831 0 0 VISTA OUTDOOR INC COM 928377100 530 11918 SH SOLE 11275 0 643 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 517 16011 SH OTR 9092 140 6779 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 950 29438 SH SOLE 21725 214 7499 VOYA FINL INC COM 929089100 220 5949 SH OTR 5801 0 148 VOYA FINL INC COM 929089100 843 22842 SH SOLE 21555 0 1287 VULCAN MATLS CO COM 929160109 69 730 SH OTR 20 0 710 VULCAN MATLS CO COM 929160109 317 3339 SH SOLE 911 0 2428 WABTEC CORP COM 929740108 38 538 SH OTR 323 0 215 WABTEC CORP COM 929740108 2671 37568 SH SOLE 35959 0 1609 WADDELL & REED FINL INC CL A 930059100 82 2846 SH OTR 2846 0 0 WADDELL & REED FINL INC CL A 930059100 651 22706 SH SOLE 21630 0 1076 WAL-MART STORES INC COM 931142103 1163 18976 SH OTR 14686 3150 1140 WAL-MART STORES INC COM 931142103 4420 72101 SH SOLE 68863 50 3188 WALGREENS BOOTS ALLIANCE INC COM 931427108 1080 12682 SH OTR 8234 225 4223 WALGREENS BOOTS ALLIANCE INC COM 931427108 1544 18137 SH SOLE 16503 125 1509 WASTE CONNECTIONS INC COM 941053100 98 1736 SH OTR 0 0 1736 WASTE CONNECTIONS INC COM 941053100 122 2166 SH SOLE 1536 0 630 WASTE MGMT INC DEL COM 94106L109 439 8217 SH OTR 8102 100 15 WASTE MGMT INC DEL COM 94106L109 2297 43039 SH SOLE 42331 0 708 WATERS CORP COM 941848103 462 3433 SH OTR 3293 135 5 WATERS CORP COM 941848103 2827 21008 SH SOLE 20113 135 760 WD-40 CO COM 929236107 417 4231 SH SOLE 3312 0 919 WEATHERFORD INTL PLC ORD SHS G48833100 8 983 SH SOLE 983 0 0 WEC ENERGY GROUP INC COM 92939U106 651 12687 SH OTR 12674 0 13 WEC ENERGY GROUP INC COM 92939U106 4221 82272 SH SOLE 78809 148 3315 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 920 SH OTR 920 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 348 10055 SH SOLE 7323 0 2732 WELLS FARGO & CO NEW COM 949746101 8137 149683 SH OTR 130747 1180 17756 WELLS FARGO & CO NEW COM 949746101 20866 383848 SH SOLE 363201 1055 19592 WELLTOWER INC COM 95040Q104 387 5693 SH OTR 2715 0 2978 WELLTOWER INC COM 95040Q104 684 10049 SH SOLE 6650 0 3399 WESTAR ENERGY INC COM 95709T100 6 150 SH OTR 150 0 0 WESTAR ENERGY INC COM 95709T100 2202 51919 SH SOLE 51919 0 0 WESTERN UN CO COM 959802109 539 30081 SH OTR 30045 36 0 WESTERN UN CO COM 959802109 2567 143354 SH SOLE 139271 0 4083 WESTLAKE CHEM CORP COM 960413102 181 3332 SH OTR 3332 0 0 WESTLAKE CHEM CORP COM 960413102 1263 23252 SH SOLE 22336 0 916 WEYERHAEUSER CO COM 962166104 118 3928 SH OTR 2711 0 1217 WEYERHAEUSER CO COM 962166104 1419 47320 SH SOLE 46682 0 638 WHITEWAVE FOODS CO COM 966244105 2256 57978 SH OTR 57119 0 859 WHITEWAVE FOODS CO COM 966244105 1364 35062 SH SOLE 33777 0 1285 WHOLE FOODS MKT INC COM 966837106 88 2624 SH OTR 2383 0 241 WHOLE FOODS MKT INC COM 966837106 227 6778 SH SOLE 6607 0 171 WILLIAMS COS INC DEL COM 969457100 25 958 SH OTR 358 600 0 WILLIAMS COS INC DEL COM 969457100 2157 83937 SH SOLE 51572 23936 8429 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 19 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 185 6637 SH SOLE 6637 0 0 WILLIAMS SONOMA INC COM 969904101 1886 32291 SH OTR 32291 0 0 WILLIAMS SONOMA INC COM 969904101 2210 37836 SH SOLE 36423 0 1413 WISDOMTREE TR EMG MKTS SMCAP 97717W281 138 3939 SH OTR 3465 474 0 WISDOMTREE TR EMG 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