0000009634-16-000012.txt : 20160812 0000009634-16-000012.hdr.sgml : 20160812 20160812101538 ACCESSION NUMBER: 0000009634-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOKF, NA CENTRAL INDEX KEY: 0000009634 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00305 FILM NUMBER: 161826667 BUSINESS ADDRESS: STREET 1: ONE WILLIAMS CENTER CITY: TULSA STATE: OK ZIP: 74172 BUSINESS PHONE: 9185886193 MAIL ADDRESS: STREET 1: PO BOX 2300 CITY: TULSA STATE: OK ZIP: 74172 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF OKLAHOMA NATIONAL ASSOCIATION / DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000009634 XXXXXXXX 06-30-2016 06-30-2016 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 JOHN C MORROW Tulsa OK 08-12-2016 0 1605 2837919 false INFORMATION TABLE 2 bokf13f06302016.xml BOKF NA 13F 3M CO COM 88579Y101 3527 20142 SH OTR 18905 252 985 3M CO COM 88579Y101 16795 95904 SH SOLE 92351 75 3478 AAON INC COM PAR $0.004 000360206 42 1518 SH OTR 675 843 0 AAON INC COM PAR $0.004 000360206 9005 327325 SH SOLE 327325 0 0 ABB LTD SPONSORED ADR 000375204 26 1310 SH OTR 0 0 1310 ABB LTD SPONSORED ADR 000375204 229 11573 SH SOLE 7417 0 4156 ABBOTT LABS COM 002824100 1761 44803 SH OTR 35863 1258 7682 ABBOTT LABS COM 002824100 10897 277217 SH SOLE 261451 450 15316 ABBVIE INC COM 00287Y109 2537 40973 SH OTR 27432 1098 12443 ABBVIE INC COM 00287Y109 5736 92650 SH SOLE 86597 0 6053 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2201 39721 SH OTR 39318 0 403 ACADIA HEALTHCARE COMPANY IN COM 00404A109 671 12117 SH SOLE 10908 0 1209 ACCELERATE DIAGNOSTICS INC COM 00430H102 164 11384 SH SOLE 5000 6384 0 ACCENTURE PLC IRELAND SHS 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COMERICA INC COM 200340107 34 831 SH OTR 831 0 0 COMERICA INC COM 200340107 1334 32444 SH SOLE 32146 0 298 COMMERCE BANCSHARES INC COM 200525103 28 592 SH OTR 592 0 0 COMMERCE BANCSHARES INC COM 200525103 660 13772 SH SOLE 13639 0 133 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 23142 SH SOLE 23142 0 0 COMPASS MINERALS INTL INC COM 20451N101 78 1058 SH OTR 395 0 663 COMPASS MINERALS INTL INC COM 20451N101 406 5471 SH SOLE 5321 0 150 CONCHO RES INC COM 20605P101 83 694 SH OTR 694 0 0 CONCHO RES INC COM 20605P101 498 4175 SH SOLE 4155 0 20 CONOCOPHILLIPS COM 20825C104 860 19718 SH OTR 12248 1674 5796 CONOCOPHILLIPS COM 20825C104 4446 101968 SH SOLE 100981 415 572 CONSOLIDATED EDISON INC COM 209115104 420 5216 SH OTR 2450 0 2766 CONSOLIDATED EDISON INC COM 209115104 1792 22275 SH SOLE 15657 0 6618 CONSTELLATION BRANDS INC CL A 21036P108 78 469 SH OTR 469 0 0 CONSTELLATION BRANDS INC CL A 21036P108 643 3887 SH SOLE 3565 0 322 CONTINENTAL RESOURCES INC COM 212015101 231 5100 SH OTR 5100 0 0 CONTINENTAL RESOURCES INC COM 212015101 436 9633 SH SOLE 8502 0 1131 CORE LABORATORIES N V COM N22717107 10 80 SH OTR 0 0 80 CORE LABORATORIES N V COM N22717107 449 3623 SH SOLE 1962 0 1661 CORELOGIC INC COM 21871D103 28 735 SH OTR 735 0 0 CORELOGIC INC COM 21871D103 314 8148 SH SOLE 7999 0 149 CORNING INC COM 219350105 786 38402 SH OTR 37236 0 1166 CORNING INC COM 219350105 10165 496345 SH SOLE 494536 0 1809 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 218 6237 SH SOLE 6237 0 0 COSTCO WHSL CORP NEW COM 22160K105 526 3349 SH OTR 2995 151 203 COSTCO WHSL CORP NEW COM 22160K105 6677 42516 SH SOLE 39038 0 3478 COTIVITI HLDGS INC COM 22164K101 22 1050 SH OTR 0 0 1050 COTIVITI HLDGS INC COM 22164K101 238 11245 SH SOLE 1340 0 9905 CRANE CO COM 224399105 238 4190 SH OTR 4190 0 0 CRANE CO COM 224399105 2817 49658 SH SOLE 48143 0 1515 CROWN CASTLE INTL CORP NEW COM 22822V101 738 7277 SH OTR 6671 0 606 CROWN CASTLE INTL CORP NEW COM 22822V101 9337 92050 SH SOLE 91462 0 588 CSX CORP COM 126408103 58 2207 SH OTR 2207 0 0 CSX CORP COM 126408103 324 12415 SH SOLE 11986 0 429 CULLEN FROST BANKERS INC COM 229899109 117 1830 SH OTR 1830 0 0 CULLEN FROST BANKERS INC COM 229899109 922 14460 SH SOLE 13698 0 762 CUMMINS INC COM 231021106 37 325 SH OTR 145 20 160 CUMMINS INC COM 231021106 508 4514 SH SOLE 4065 0 449 CVS HEALTH CORP COM 126650100 711 7431 SH OTR 6641 500 290 CVS HEALTH CORP COM 126650100 9056 94595 SH SOLE 89512 0 5083 DANAHER CORP DEL COM 235851102 963 9531 SH OTR 5532 210 3789 DANAHER CORP DEL COM 235851102 8992 89034 SH SOLE 77170 0 11864 DARDEN RESTAURANTS INC COM 237194105 456 7202 SH OTR 6668 0 534 DARDEN RESTAURANTS INC COM 237194105 2535 40016 SH SOLE 37977 0 2039 DAVITA HEALTHCARE PARTNERS I COM 23918K108 388 5017 SH SOLE 2435 0 2582 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1010 29285 SH SOLE 29285 0 0 DEERE & CO COM 244199105 294 3628 SH OTR 3568 60 0 DEERE & CO COM 244199105 859 10603 SH SOLE 10227 0 376 DELPHI AUTOMOTIVE PLC SHS 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OTR 0 0 991 DYCOM INDS INC COM 267475101 380 4239 SH SOLE 1260 0 2979 E M C CORP MASS COM 268648102 337 12388 SH OTR 10860 510 1018 E M C CORP MASS COM 268648102 3708 136478 SH SOLE 133945 0 2533 E TRADE FINANCIAL CORP COM NEW 269246401 184 7826 SH OTR 7826 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1439 61263 SH SOLE 57528 0 3735 EAST WEST BANCORP INC COM 27579R104 101 2956 SH OTR 2941 0 15 EAST WEST BANCORP INC COM 27579R104 825 24133 SH SOLE 21519 0 2614 EATON CORP PLC SHS G29183103 217 3636 SH OTR 3521 115 0 EATON CORP PLC SHS G29183103 2817 47157 SH SOLE 42117 241 4799 EATON VANCE CORP COM NON VTG 278265103 73 2078 SH OTR 2078 0 0 EATON VANCE CORP COM NON VTG 278265103 754 21340 SH SOLE 20225 0 1115 EBAY INC COM 278642103 116 4961 SH OTR 1205 200 3556 EBAY INC COM 278642103 1629 69606 SH SOLE 60472 0 9134 ECOLAB INC COM 278865100 734 6192 SH OTR 5834 168 190 ECOLAB INC COM 278865100 4791 40396 SH SOLE 37695 100 2601 EDISON INTL COM 281020107 591 7610 SH OTR 6321 0 1289 EDISON INTL COM 281020107 3886 50029 SH SOLE 47739 0 2290 EDWARDS LIFESCIENCES CORP COM 28176E108 100 999 SH OTR 797 0 202 EDWARDS LIFESCIENCES CORP COM 28176E108 997 9999 SH SOLE 9065 0 934 ELECTRONIC ARTS INC COM 285512109 154 2033 SH OTR 200 0 1833 ELECTRONIC ARTS INC COM 285512109 851 11239 SH SOLE 5764 0 5475 EMERSON ELEC CO COM 291011104 1555 29820 SH OTR 26213 300 3307 EMERSON ELEC CO COM 291011104 9441 180993 SH SOLE 170013 0 10980 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 155 6683 SH OTR 6683 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57 2460 SH SOLE 2460 0 0 ENBRIDGE INC COM 29250N105 160 3782 SH OTR 3782 0 0 ENBRIDGE INC COM 29250N105 1994 47075 SH SOLE 46579 0 496 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 150 2232 SH OTR 1077 0 1155 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 555 8270 SH SOLE 7811 0 459 ENERGIZER HLDGS INC NEW COM 29272W109 218 4229 SH SOLE 4183 0 46 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1008 70171 SH SOLE 64231 0 5940 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 190 4980 SH OTR 4980 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 883 23195 SH SOLE 18331 0 4864 ENI S P A SPONSORED ADR 26874R108 18 546 SH OTR 0 0 546 ENI S P A SPONSORED ADR 26874R108 59 1844 SH SOLE 1011 0 833 ENSCO PLC SHS CLASS A G3157S106 8 871 SH OTR 871 0 0 ENSCO PLC SHS CLASS A G3157S106 2 160 SH SOLE 0 0 160 ENTERGY CORP NEW COM 29364G103 118 1447 SH OTR 1447 0 0 ENTERGY CORP NEW COM 29364G103 707 8688 SH SOLE 8361 0 327 ENTERPRISE PRODS PARTNERS L COM 293792107 384 13125 SH OTR 13125 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2787 95223 SH SOLE 92073 0 3150 EOG RES INC COM 26875P101 1732 20757 SH OTR 20158 325 274 EOG RES INC COM 26875P101 3536 42384 SH SOLE 38620 0 3764 EQT CORP COM 26884L109 324 4184 SH OTR 2900 0 1284 EQT CORP COM 26884L109 1002 12938 SH SOLE 12638 0 300 EQUIFAX INC COM 294429105 104 809 SH OTR 77 0 732 EQUIFAX INC COM 294429105 657 5116 SH SOLE 2737 0 2379 EQUINIX INC COM PAR $0.001 29444U700 130 334 SH OTR 0 0 334 EQUINIX INC COM PAR $0.001 29444U700 170 439 SH SOLE 130 0 309 EQUITY COMWLTH COM SH BEN INT 294628102 38 1289 SH OTR 1289 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 277 9493 SH SOLE 9204 0 289 EQUITY RESIDENTIAL SH BEN INT 29476L107 445 6462 SH OTR 4439 0 2023 EQUITY RESIDENTIAL SH BEN INT 29476L107 1608 23341 SH SOLE 21280 0 2061 ESSEX PPTY TR INC COM 297178105 104 458 SH OTR 28 0 430 ESSEX PPTY TR INC COM 297178105 253 1109 SH SOLE 688 0 421 EVEREST RE GROUP LTD COM G3223R108 113 616 SH OTR 616 0 0 EVEREST RE GROUP LTD COM G3223R108 802 4392 SH SOLE 3303 0 1089 EVERI HLDGS INC COM 30034T103 12 10700 SH SOLE 0 0 10700 EVERSOURCE ENERGY COM 30040W108 13 211 SH OTR 211 0 0 EVERSOURCE ENERGY COM 30040W108 694 11583 SH SOLE 6930 0 4653 EXELON CORP COM 30161N101 80 2203 SH OTR 2203 0 0 EXELON CORP COM 30161N101 738 20300 SH SOLE 19447 0 853 EXPEDIA INC DEL COM NEW 30212P303 17 157 SH OTR 0 0 157 EXPEDIA INC DEL COM NEW 30212P303 2083 19593 SH SOLE 19527 0 66 EXPEDITORS INTL WASH INC COM 302130109 80 1639 SH OTR 1639 0 0 EXPEDITORS INTL WASH INC COM 302130109 1739 35454 SH SOLE 35083 0 371 EXPRESS SCRIPTS HLDG CO COM 30219G108 826 10891 SH OTR 8041 2700 150 EXPRESS SCRIPTS HLDG CO COM 30219G108 4798 63296 SH SOLE 57455 0 5841 EXXON MOBIL CORP COM 30231G102 62119 662675 SH OTR 607269 29661 25745 EXXON MOBIL CORP COM 30231G102 156089 1665127 SH SOLE 1639485 1665 23977 FACEBOOK INC CL A 30303M102 2681 23464 SH OTR 17592 70 5802 FACEBOOK INC CL A 30303M102 11758 102890 SH SOLE 93792 0 9098 FACTSET RESH SYS INC COM 303075105 65 402 SH OTR 402 0 0 FACTSET RESH SYS INC COM 303075105 1461 9051 SH SOLE 8539 0 512 FASTENAL CO COM 311900104 74 1666 SH OTR 1666 0 0 FASTENAL CO COM 311900104 1384 31180 SH SOLE 24104 0 7076 FEDERATED INVS INC PA CL B 314211103 57 1993 SH OTR 1978 0 15 FEDERATED INVS INC PA CL B 314211103 630 21880 SH SOLE 21102 0 778 FEDEX CORP COM 31428X106 714 4704 SH OTR 712 245 3747 FEDEX CORP COM 31428X106 2977 19613 SH SOLE 18843 75 695 FIDELITY & GTY LIFE COM 315785105 203 8758 SH SOLE 8758 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 97 2586 SH OTR 2561 0 25 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 765 20400 SH SOLE 18927 0 1473 FIDELITY NATL INFORMATION SV COM 31620M106 139 1893 SH OTR 1849 0 44 FIDELITY NATL INFORMATION SV COM 31620M106 377 5122 SH SOLE 1847 0 3275 FIFTH THIRD BANCORP COM 316773100 249 14164 SH OTR 10439 0 3725 FIFTH THIRD BANCORP COM 316773100 12 689 SH SOLE 689 0 0 FIRST FINL BANKSHARES COM 32020R109 342 10441 SH SOLE 6414 0 4027 FIRST HORIZON NATL CORP COM 320517105 74 5396 SH OTR 1997 0 3399 FIRST HORIZON NATL CORP COM 320517105 205 14882 SH SOLE 14274 0 608 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 765 SH OTR 0 0 765 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 289 10387 SH SOLE 9658 0 729 FIRST SOLAR INC COM 336433107 10 214 SH OTR 201 0 13 FIRST SOLAR INC COM 336433107 96 1988 SH SOLE 1988 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 729 28613 SH OTR 26289 2324 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1812 71111 SH SOLE 69092 1306 713 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 255 11433 SH SOLE 11433 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 217 9690 SH OTR 3172 0 6518 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 476 21306 SH SOLE 19091 0 2215 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 143 10000 SH SOLE 10000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 645 SH OTR 440 205 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 509 11295 SH SOLE 11295 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 326 20869 SH SOLE 20869 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 83 3108 SH OTR 965 0 2143 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 161 6006 SH SOLE 5261 0 745 FISERV INC COM 337738108 591 5438 SH OTR 4508 0 930 FISERV INC COM 337738108 6238 57374 SH SOLE 49272 0 8102 FLEETCOR TECHNOLOGIES INC COM 339041105 12 82 SH OTR 59 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 806 5633 SH SOLE 4219 0 1414 FLIR SYS INC COM 302445101 59 1895 SH SOLE 1865 0 30 FLOWSERVE CORP COM 34354P105 93 2050 SH OTR 2050 0 0 FLOWSERVE CORP COM 34354P105 729 16147 SH SOLE 15149 0 998 FLUOR CORP NEW COM 343412102 154 3120 SH OTR 3120 0 0 FLUOR CORP NEW COM 343412102 544 11043 SH SOLE 11023 0 20 FMC TECHNOLOGIES INC COM 30249U101 64 2413 SH OTR 2413 0 0 FMC TECHNOLOGIES INC COM 30249U101 665 24939 SH SOLE 24197 0 742 FNB CORP PA COM 302520101 478 38108 SH OTR 38108 0 0 FNB CORP PA COM 302520101 5927 472693 SH SOLE 472553 0 140 FOOT LOCKER INC COM 344849104 519 9466 SH OTR 9466 0 0 FOOT LOCKER INC COM 344849104 3133 57105 SH SOLE 54005 0 3100 FORD MTR CO DEL COM PAR $0.01 345370860 234 18617 SH OTR 7167 0 11450 FORD MTR CO DEL COM PAR $0.01 345370860 1106 87977 SH SOLE 87665 0 312 FRANKLIN RES INC COM 354613101 29 863 SH OTR 863 0 0 FRANKLIN RES INC COM 354613101 279 8359 SH SOLE 7489 0 870 FRANKLIN STREET PPTYS CORP COM 35471R106 923 75262 SH OTR 0 0 75262 FRANKLIN STREET PPTYS CORP COM 35471R106 18 1480 SH SOLE 1480 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11 978 SH OTR 410 568 0 FREEPORT-MCMORAN INC CL B 35671D857 133 11895 SH SOLE 11895 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 77 15593 SH OTR 15593 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 716 SH SOLE 716 0 0 G & K SVCS INC CL A 361268105 0 4 SH OTR 0 0 4 G & K SVCS INC CL A 361268105 317 4136 SH SOLE 2537 0 1599 GAMESTOP CORP NEW CL A 36467W109 127 4778 SH OTR 4478 0 300 GAMESTOP CORP NEW CL A 36467W109 656 24690 SH SOLE 23583 0 1107 GAMING & LEISURE PPTYS INC COM 36467J108 61 1774 SH OTR 1774 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 477 13827 SH SOLE 12981 0 846 GAS NAT INC COM 367204104 104 14824 SH SOLE 14824 0 0 GATX CORP COM 361448103 222 5053 SH SOLE 4972 0 81 GENERAL DYNAMICS CORP COM 369550108 166 1192 SH OTR 681 165 346 GENERAL DYNAMICS CORP COM 369550108 1797 12906 SH SOLE 10143 125 2638 GENERAL ELECTRIC CO COM 369604103 7454 236800 SH OTR 175194 29685 31921 GENERAL ELECTRIC CO COM 369604103 21179 672787 SH SOLE 634265 2000 36522 GENERAL GROWTH PPTYS INC NEW COM 370023103 669 22432 SH OTR 19274 0 3158 GENERAL GROWTH PPTYS INC NEW COM 370023103 3541 118745 SH SOLE 109484 0 9261 GENERAL MLS INC COM 370334104 1897 26596 SH OTR 13652 8410 4534 GENERAL MLS INC COM 370334104 3131 43906 SH SOLE 33899 0 10007 GENERAL MTRS CO COM 37045V100 328 11598 SH OTR 11598 0 0 GENERAL MTRS CO COM 37045V100 3500 123672 SH SOLE 120922 0 2750 GENPACT LIMITED SHS G3922B107 515 19182 SH SOLE 7925 0 11257 GENTEX CORP COM 371901109 236 15274 SH OTR 15274 0 0 GENTEX CORP COM 371901109 1698 109901 SH SOLE 106674 0 3227 GENUINE PARTS CO COM 372460105 10 96 SH OTR 96 0 0 GENUINE PARTS CO COM 372460105 1178 11630 SH SOLE 11524 0 106 GILEAD SCIENCES INC COM 375558103 901 10802 SH OTR 8555 30 2217 GILEAD SCIENCES INC COM 375558103 4185 50167 SH SOLE 45825 0 4342 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 873 20143 SH OTR 11511 65 8567 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2861 66010 SH SOLE 55826 305 9879 GLOBAL NET LEASE INC COM 379378102 468 58843 SH SOLE 58843 0 0 GLOBAL PMTS INC COM 37940X102 79 1103 SH OTR 0 0 1103 GLOBAL PMTS INC COM 37940X102 423 5928 SH SOLE 2313 0 3615 GOLDMAN SACHS GROUP INC COM 38141G104 660 4442 SH OTR 4168 100 174 GOLDMAN SACHS GROUP INC COM 38141G104 4238 28521 SH SOLE 25218 0 3303 GOLUB CAP BDC INC COM 38173M102 190 10500 SH OTR 10500 0 0 GOLUB CAP BDC INC COM 38173M102 2397 132647 SH SOLE 129076 0 3571 GOODYEAR TIRE & RUBR CO COM 382550101 540 21054 SH OTR 18561 0 2493 GOODYEAR TIRE & RUBR CO COM 382550101 2938 114490 SH SOLE 109003 0 5487 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 240 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 542 6864 SH SOLE 4487 0 2377 GRAINGER W W INC COM 384802104 32 142 SH OTR 142 0 0 GRAINGER W W INC COM 384802104 3529 15529 SH SOLE 14180 0 1349 GRAMERCY PPTY TR COM 385002100 72 7791 SH OTR 0 0 7791 GRAMERCY PPTY TR COM 385002100 701 76082 SH SOLE 76082 0 0 GREAT PLAINS ENERGY INC COM 391164100 120 3935 SH OTR 3935 0 0 GREAT PLAINS ENERGY INC COM 391164100 564 18548 SH SOLE 17882 0 666 GRIFOLS S A SP ADR REP B NVT 398438408 109 6518 SH OTR 0 0 6518 GRIFOLS S A SP ADR REP B NVT 398438408 139 8337 SH SOLE 740 0 7597 GULFPORT ENERGY CORP COM NEW 402635304 408 13041 SH SOLE 13041 0 0 HAIN CELESTIAL GROUP INC COM 405217100 96 1928 SH OTR 0 0 1928 HAIN CELESTIAL GROUP INC COM 405217100 2214 44511 SH SOLE 43773 0 738 HALLIBURTON CO COM 406216101 509 11245 SH OTR 10745 500 0 HALLIBURTON CO COM 406216101 3091 68245 SH SOLE 65980 0 2265 HANESBRANDS INC COM 410345102 52 2080 SH OTR 1680 400 0 HANESBRANDS INC COM 410345102 468 18605 SH SOLE 18220 0 385 HANOVER INS GROUP INC COM 410867105 88 1036 SH OTR 1032 0 4 HANOVER INS GROUP INC COM 410867105 690 8153 SH SOLE 7788 0 365 HARMAN INTL INDS INC COM 413086109 161 2244 SH OTR 2244 0 0 HARMAN INTL INDS INC COM 413086109 1476 20558 SH SOLE 19372 0 1186 HARRIS CORP DEL COM 413875105 169 2024 SH OTR 2017 0 7 HARRIS CORP DEL COM 413875105 1438 17234 SH SOLE 16286 0 948 HARTFORD FINL SVCS GROUP INC COM 416515104 269 6067 SH OTR 6015 0 52 HARTFORD FINL SVCS GROUP INC COM 416515104 1847 41619 SH SOLE 39451 0 2168 HASBRO INC COM 418056107 213 2537 SH SOLE 1688 0 849 HAWAIIAN ELEC INDUSTRIES COM 419870100 268 8180 SH OTR 8180 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1898 57883 SH SOLE 56292 0 1591 HCA HOLDINGS INC COM 40412C101 45 586 SH OTR 586 0 0 HCA HOLDINGS INC COM 40412C101 301 3906 SH SOLE 3812 0 94 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 70 SH SOLE 70 0 0 HELMERICH & PAYNE INC COM 423452101 313 4670 SH OTR 3926 157 587 HELMERICH & PAYNE INC COM 423452101 2683 39971 SH SOLE 38342 0 1629 HENRY JACK & ASSOC INC COM 426281101 568 6512 SH SOLE 4656 0 1856 HERSHEY CO COM 427866108 97 858 SH OTR 858 0 0 HERSHEY CO COM 427866108 469 4134 SH SOLE 3144 0 990 HERTZ GLOBAL HOLDINGS INC COM 42805T105 43 3925 SH OTR 3925 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 477 43102 SH SOLE 42305 0 797 HESS CORP COM 42809H107 13 222 SH OTR 75 0 147 HESS CORP COM 42809H107 199 3320 SH SOLE 2609 0 711 HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 6464 SH OTR 5502 600 362 HEWLETT PACKARD ENTERPRISE C COM 42824C109 250 13663 SH SOLE 10417 0 3246 HEXCEL CORP NEW COM 428291108 41 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 218 5231 SH SOLE 4322 0 909 HFF INC CL A 40418F108 356 12311 SH SOLE 7928 0 4383 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 0 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 106 2100 SH OTR 2100 0 0 HILL ROM HLDGS INC COM 431475102 1011 20044 SH SOLE 19388 0 656 HILLENBRAND INC COM 431571108 221 7345 SH OTR 7334 0 11 HILLENBRAND INC COM 431571108 2825 94055 SH SOLE 91268 0 2787 HOLLYFRONTIER CORP COM 436106108 161 6785 SH OTR 6785 0 0 HOLLYFRONTIER CORP COM 436106108 1156 48651 SH SOLE 47010 0 1641 HOME DEPOT INC COM 437076102 3320 25999 SH OTR 24281 487 1231 HOME DEPOT INC COM 437076102 9380 73460 SH SOLE 67613 0 5847 HONDA MOTOR LTD AMERN SHS 438128308 25 1000 SH OTR 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 207 8174 SH SOLE 4697 0 3477 HONEYWELL INTL INC COM 438516106 4305 37007 SH OTR 36585 100 322 HONEYWELL INTL INC COM 438516106 7815 67186 SH SOLE 63363 0 3823 HORMEL FOODS CORP COM 440452100 523 14289 SH OTR 11225 0 3064 HORMEL FOODS CORP COM 440452100 3542 96777 SH SOLE 84775 0 12002 HOST HOTELS & RESORTS INC COM 44107P104 31 1902 SH OTR 1902 0 0 HOST HOTELS & RESORTS INC COM 44107P104 238 14684 SH SOLE 14257 0 427 HP INC COM 40434L105 205 16341 SH OTR 15347 600 394 HP INC COM 40434L105 1663 132516 SH SOLE 127001 0 5515 HUNTSMAN CORP COM 447011107 114 8499 SH OTR 5686 0 2813 HUNTSMAN CORP COM 447011107 879 65355 SH SOLE 62284 0 3071 HUTCHINSON TECHNOLOGY INC COM 448407106 348 102558 SH SOLE 102558 0 0 HYATT HOTELS CORP COM CL A 448579102 31 627 SH OTR 627 0 0 HYATT HOTELS CORP COM CL A 448579102 227 4625 SH SOLE 4484 0 141 ILLINOIS TOOL WKS INC COM 452308109 165 1583 SH OTR 1507 76 0 ILLINOIS TOOL WKS INC COM 452308109 2185 20980 SH SOLE 17677 0 3303 ILLUMINA INC COM 452327109 66 467 SH OTR 467 0 0 ILLUMINA INC COM 452327109 815 5807 SH SOLE 5633 0 174 IMPERIAL OIL LTD COM NEW 453038408 3 93 SH SOLE 93 0 0 INFOSYS LTD SPONSORED ADR 456788108 555 31118 SH SOLE 22166 0 8952 ING GROEP N V SPONSORED ADR 456837103 16 1552 SH OTR 0 0 1552 ING GROEP N V SPONSORED ADR 456837103 183 17728 SH SOLE 9134 0 8594 INGERSOLL-RAND PLC SHS G47791101 76 1198 SH OTR 1198 0 0 INGERSOLL-RAND PLC SHS G47791101 133 2082 SH SOLE 2082 0 0 INGRAM MICRO INC CL A 457153104 92 2643 SH OTR 2609 0 34 INGRAM MICRO INC CL A 457153104 1068 30702 SH SOLE 30702 0 0 INGREDION INC COM 457187102 805 6224 SH OTR 6224 0 0 INGREDION INC COM 457187102 3782 29226 SH SOLE 27980 0 1246 INSULET CORP COM 45784P101 111 3690 SH SOLE 3690 0 0 INTEL CORP COM 458140100 3347 102041 SH OTR 77710 21565 2766 INTEL CORP COM 458140100 10470 319215 SH SOLE 306308 0 12907 INTERACTIVE BROKERS GROUP IN COM 45841N107 26 728 SH OTR 728 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 192 5410 SH SOLE 5247 0 163 INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 1106 SH OTR 107 32 967 INTERCONTINENTAL EXCHANGE IN COM 45866F104 786 3072 SH SOLE 1666 0 1406 INTERNATIONAL BUSINESS MACHS COM 459200101 3196 21059 SH OTR 14020 2606 4433 INTERNATIONAL BUSINESS MACHS COM 459200101 8268 54476 SH SOLE 51333 200 2943 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192 1519 SH OTR 1519 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 914 7252 SH SOLE 6909 0 343 INTERPUBLIC GROUP COS INC COM 460690100 62 2672 SH OTR 2590 0 82 INTERPUBLIC GROUP COS INC COM 460690100 630 27259 SH SOLE 26759 0 500 INTL PAPER CO COM 460146103 139 3272 SH OTR 3029 243 0 INTL PAPER CO COM 460146103 2530 59697 SH SOLE 58910 0 787 INTUIT COM 461202103 239 2144 SH OTR 1017 0 1127 INTUIT COM 461202103 1180 10574 SH SOLE 6775 0 3799 INTUITIVE SURGICAL INC COM NEW 46120E602 41 62 SH OTR 52 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 1105 1670 SH SOLE 1089 0 581 INVESCO LTD SHS G491BT108 171 6677 SH OTR 6677 0 0 INVESCO LTD SHS G491BT108 1528 59809 SH SOLE 58327 0 1482 INVESTORS REAL ESTATE TR SH BEN INT 461730103 143 22166 SH SOLE 22166 0 0 ISHARES MSCI STH KOR ETF 464286772 69 1319 SH OTR 0 0 1319 ISHARES MSCI STH KOR ETF 464286772 164 3143 SH SOLE 587 0 2556 ISHARES GOLD TRUST ISHARES 464285105 537 42057 SH OTR 40668 1089 300 ISHARES GOLD TRUST ISHARES 464285105 2684 210361 SH SOLE 206129 862 3370 ISHARES INC CORE MSCI EMKT 46434G103 21 512 SH OTR 0 512 0 ISHARES INC CORE MSCI EMKT 46434G103 531 12694 SH SOLE 12694 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 84 4680 SH OTR 4465 215 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 21604 SH SOLE 21604 0 0 ISHARES TR COHEN&STEER REIT 464287564 93 861 SH OTR 700 0 161 ISHARES TR COHEN&STEER REIT 464287564 412 3803 SH SOLE 3103 0 700 ISHARES TR CORE HIGH DV ETF 46429B663 246 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 69 840 SH SOLE 840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9166 61359 SH OTR 56878 3225 1256 ISHARES TR CORE S&P MCP ETF 464287507 56471 378013 SH SOLE 374153 290 3570 ISHARES TR CORE S&P SCP ETF 464287804 2799 24084 SH OTR 23735 16 333 ISHARES TR CORE S&P SCP ETF 464287804 11524 99162 SH SOLE 98972 0 190 ISHARES TR CORE S&P500 ETF 464287200 6666 31666 SH OTR 29137 2529 0 ISHARES TR CORE S&P500 ETF 464287200 44565 211708 SH SOLE 179888 0 31820 ISHARES TR DOW JONES US ETF 464287846 238 2278 SH SOLE 2211 0 67 ISHARES TR EAFE GRWTH ETF 464288885 3866 59100 SH OTR 58372 728 0 ISHARES TR EAFE GRWTH ETF 464288885 9265 141618 SH SOLE 141553 65 0 ISHARES TR EAFE SML CP ETF 464288273 1959 40595 SH OTR 37690 2905 0 ISHARES TR EAFE SML CP ETF 464288273 7083 146767 SH SOLE 146767 0 0 ISHARES TR EAFE VALUE ETF 464288877 267 6218 SH OTR 5728 490 0 ISHARES TR EAFE VALUE ETF 464288877 3516 81893 SH SOLE 80393 0 1500 ISHARES TR GLB INFRASTR ETF 464288372 649 16044 SH SOLE 16044 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1286 53627 SH OTR 53627 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4492 187331 SH SOLE 187331 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 119 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 182 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 868 30304 SH SOLE 30304 0 0 ISHARES TR MSCI ACWI EX US 464288240 1948 49990 SH SOLE 49990 0 0 ISHARES TR MSCI EAFE ETF 464287465 2493 44668 SH OTR 39368 2350 2950 ISHARES TR MSCI EAFE ETF 464287465 17400 311712 SH SOLE 308322 565 2825 ISHARES TR MSCI EMG MKT ETF 464287234 3615 105198 SH OTR 98933 1539 4726 ISHARES TR MSCI EMG MKT ETF 464287234 11771 342583 SH SOLE 340555 150 1878 ISHARES TR NASDQ BIOTEC ETF 464287556 74 287 SH OTR 187 100 0 ISHARES TR NASDQ BIOTEC ETF 464287556 256 995 SH SOLE 800 0 195 ISHARES TR RUS 1000 ETF 464287622 2672 22861 SH SOLE 22861 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1114 11101 SH OTR 4552 2100 4449 ISHARES TR RUS 1000 GRW ETF 464287614 15482 154266 SH SOLE 149209 0 5057 ISHARES TR RUS 1000 VAL ETF 464287598 429 4153 SH OTR 1830 400 1923 ISHARES TR RUS 1000 VAL ETF 464287598 4678 45312 SH SOLE 41924 0 3388 ISHARES TR RUS 2000 GRW ETF 464287648 1471 10722 SH OTR 10517 134 71 ISHARES TR RUS 2000 GRW ETF 464287648 3348 24404 SH SOLE 23964 0 440 ISHARES TR RUS 2000 VAL ETF 464287630 712 7314 SH OTR 7025 190 99 ISHARES TR RUS 2000 VAL ETF 464287630 2278 23416 SH SOLE 23257 0 159 ISHARES TR RUS MD CP GR ETF 464287481 1334 14252 SH OTR 12509 1073 670 ISHARES TR RUS MD CP GR ETF 464287481 14501 154953 SH SOLE 82648 0 72305 ISHARES TR RUS MDCP VAL ETF 464287473 1663 22381 SH OTR 21139 897 345 ISHARES TR RUS MDCP VAL ETF 464287473 14169 190730 SH SOLE 128085 0 62645 ISHARES TR RUS MID-CAP ETF 464287499 5085 30230 SH OTR 25300 3440 1490 ISHARES TR RUS MID-CAP ETF 464287499 15254 90687 SH SOLE 90507 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 2318 20158 SH OTR 16335 2215 1608 ISHARES TR RUSSELL 2000 ETF 464287655 15078 131139 SH SOLE 131139 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3365 28861 SH OTR 28110 751 0 ISHARES TR S&P 500 GRWT ETF 464287309 15895 136345 SH SOLE 136345 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4901 52759 SH OTR 49459 3300 0 ISHARES TR S&P 500 VAL ETF 464287408 9093 97876 SH SOLE 97876 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7303 43183 SH OTR 40315 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 21407 126585 SH SOLE 126368 20 197 ISHARES TR S&P MC 400VL ETF 464287705 6224 48608 SH OTR 45073 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 14359 112136 SH SOLE 112029 0 107 ISHARES TR SELECT DIVID ETF 464287168 4690 54999 SH OTR 45579 5505 3915 ISHARES TR SELECT DIVID ETF 464287168 26949 316003 SH SOLE 312483 0 3520 ISHARES TR SP SMCP600GR ETF 464287887 933 7263 SH OTR 6678 585 0 ISHARES TR SP SMCP600GR ETF 464287887 2504 19503 SH SOLE 19373 0 130 ISHARES TR SP SMCP600VL ETF 464287879 4925 42159 SH OTR 41937 222 0 ISHARES TR SP SMCP600VL ETF 464287879 4898 41927 SH SOLE 41774 0 153 ISHARES TR U.S. REAL ES ETF 464287739 136 1649 SH OTR 1649 0 0 ISHARES TR U.S. REAL ES ETF 464287739 182 2215 SH SOLE 2215 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41 4393 SH OTR 0 0 4393 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 105 11132 SH SOLE 3072 0 8060 ITT INC COM 45073V108 126 3955 SH OTR 3770 0 185 ITT INC COM 45073V108 229 7151 SH SOLE 6526 0 625 JABIL CIRCUIT INC COM 466313103 103 5582 SH OTR 5582 0 0 JABIL CIRCUIT INC COM 466313103 1033 55954 SH SOLE 54658 0 1296 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 625 SH SOLE 625 0 0 JOHNSON & JOHNSON COM 478160104 4539 37417 SH OTR 30992 3635 2790 JOHNSON & JOHNSON COM 478160104 26494 218423 SH SOLE 194709 360 23354 JOHNSON CTLS INC COM 478366107 563 12729 SH OTR 11314 685 730 JOHNSON CTLS INC COM 478366107 4375 98840 SH SOLE 94085 225 4530 JONES LANG LASALLE INC COM 48020Q107 333 3416 SH OTR 3416 0 0 JONES LANG LASALLE INC COM 48020Q107 2404 24667 SH SOLE 23698 0 969 JPMORGAN CHASE & CO COM 46625H100 3341 53771 SH OTR 39297 4991 9483 JPMORGAN CHASE & CO COM 46625H100 15206 244709 SH SOLE 223052 165 21492 KELLOGG CO COM 487836108 136 1663 SH OTR 1232 431 0 KELLOGG CO COM 487836108 590 7221 SH SOLE 7035 0 186 KEYCORP NEW COM 493267108 76 6881 SH OTR 2153 0 4728 KEYCORP NEW COM 493267108 272 24632 SH SOLE 21395 0 3237 KIMBERLY CLARK CORP COM 494368103 1593 11586 SH OTR 9656 100 1830 KIMBERLY CLARK CORP COM 494368103 3926 28554 SH SOLE 23533 100 4921 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1408 SH OTR 1408 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9453 SH SOLE 8285 1168 0 KINDER MORGAN INC DEL COM 49456B101 70 3745 SH OTR 3645 100 0 KINDER MORGAN INC DEL COM 49456B101 833 44473 SH SOLE 40221 0 4252 KKR & CO L P DEL COM UNITS 48248M102 66 5375 SH OTR 5375 0 0 KKR & CO L P DEL COM UNITS 48248M102 103 8349 SH SOLE 6349 0 2000 KNOLL INC COM NEW 498904200 349 14372 SH OTR 14372 0 0 KNOLL INC COM NEW 498904200 4432 182517 SH SOLE 177535 0 4982 KOHLS CORP COM 500255104 71 1880 SH OTR 1680 0 200 KOHLS CORP COM 500255104 294 7749 SH SOLE 5415 0 2334 KRAFT HEINZ CO COM 500754106 641 7241 SH OTR 4976 139 2126 KRAFT HEINZ CO COM 500754106 2841 32109 SH SOLE 29962 0 2147 KROGER CO COM 501044101 1075 29224 SH OTR 27879 0 1345 KROGER CO COM 501044101 7535 204808 SH SOLE 203321 0 1487 L BRANDS INC COM 501797104 197 2928 SH OTR 2753 175 0 L BRANDS INC COM 501797104 1498 22314 SH SOLE 21039 0 1275 L-3 COMMUNICATIONS HLDGS INC COM 502424104 590 4021 SH OTR 3954 0 67 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2967 20227 SH SOLE 19100 0 1127 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60 464 SH OTR 464 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3054 23448 SH SOLE 22654 0 794 LAM RESEARCH CORP COM 512807108 1242 14778 SH OTR 14751 0 27 LAM RESEARCH CORP COM 512807108 8616 102505 SH SOLE 102385 0 120 LAMAR ADVERTISING CO NEW CL A 512816109 29 430 SH OTR 430 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 318 4797 SH SOLE 4640 0 157 LANDMARK BANCORP INC COM 51504L107 743 29324 SH SOLE 29324 0 0 LANDSTAR SYS INC COM 515098101 39 575 SH OTR 0 0 575 LANDSTAR SYS INC COM 515098101 698 10163 SH SOLE 8839 0 1324 LAREDO PETROLEUM INC COM 516806106 5217 497810 SH SOLE 497114 0 696 LAUDER ESTEE COS INC CL A 518439104 291 3193 SH OTR 154 83 2956 LAUDER ESTEE COS INC CL A 518439104 1152 12661 SH SOLE 8869 0 3792 LAZARD LTD SHS A G54050102 56 1892 SH OTR 1892 0 0 LAZARD LTD SHS A G54050102 664 22286 SH SOLE 21901 0 385 LEAR CORP COM NEW 521865204 395 3882 SH OTR 3865 0 17 LEAR CORP COM NEW 521865204 3109 30548 SH SOLE 29618 0 930 LEGG MASON INC COM 524901105 115 3884 SH OTR 3884 0 0 LEGG MASON INC COM 524901105 660 22394 SH SOLE 21516 0 878 LEGGETT & PLATT INC COM 524660107 324 6339 SH OTR 6339 0 0 LEGGETT & PLATT INC COM 524660107 4018 78620 SH SOLE 76310 0 2310 LEIDOS HLDGS INC COM 525327102 83 1735 SH OTR 1735 0 0 LEIDOS HLDGS INC COM 525327102 742 15491 SH SOLE 15071 0 420 LENNAR CORP CL A 526057104 5 100 SH OTR 100 0 0 LENNAR CORP CL A 526057104 361 7833 SH SOLE 7483 0 350 LENNOX INTL INC COM 526107107 277 1943 SH OTR 1802 0 141 LENNOX INTL INC COM 526107107 2456 17222 SH SOLE 16510 0 712 LEUCADIA NATL CORP COM 527288104 73 4231 SH OTR 4188 0 43 LEUCADIA NATL CORP COM 527288104 800 46136 SH SOLE 45285 0 851 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 114 2215 SH OTR 2215 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 973 18904 SH SOLE 13603 0 5301 LEXMARK INTL INC CL A 529771107 123 3250 SH SOLE 3200 0 50 LIFEPOINT HEALTH INC COM 53219L109 219 3347 SH OTR 3340 0 7 LIFEPOINT HEALTH INC COM 53219L109 1470 22490 SH SOLE 21637 0 853 LILLY ELI & CO COM 532457108 820 10409 SH OTR 9459 150 800 LILLY ELI & CO COM 532457108 1731 21984 SH SOLE 21984 0 0 LINCOLN ELEC HLDGS INC COM 533900106 55 928 SH OTR 928 0 0 LINCOLN ELEC HLDGS INC COM 533900106 428 7240 SH SOLE 4257 0 2983 LINCOLN NATL CORP IND COM 534187109 51 1328 SH OTR 1328 0 0 LINCOLN NATL CORP IND COM 534187109 454 11698 SH SOLE 11400 0 298 LINKEDIN CORP COM CL A 53578A108 1 5 SH OTR 5 0 0 LINKEDIN CORP COM CL A 53578A108 50 261 SH SOLE 261 0 0 LKQ CORP COM 501889208 61 1913 SH OTR 1913 0 0 LKQ CORP COM 501889208 751 23676 SH SOLE 20648 0 3028 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 4661 SH OTR 0 809 3852 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 27742 SH SOLE 11087 0 16655 LOCKHEED MARTIN CORP COM 539830109 1616 6513 SH OTR 5787 190 536 LOCKHEED MARTIN CORP COM 539830109 27488 110765 SH SOLE 108819 125 1821 LOWES COS INC COM 548661107 2266 28623 SH OTR 25874 200 2549 LOWES COS INC COM 548661107 6568 82949 SH SOLE 81987 0 962 LPL FINL HLDGS INC COM 50212V100 23 1036 SH OTR 1036 0 0 LPL FINL HLDGS INC COM 50212V100 182 8091 SH SOLE 7596 0 495 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4276 SH OTR 4257 0 19 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3970 53348 SH SOLE 53278 0 70 M & T BK CORP COM 55261F104 75 632 SH OTR 28 0 604 M & T BK CORP COM 55261F104 147 1244 SH SOLE 1039 0 205 MACYS INC COM 55616P104 139 4141 SH OTR 4141 0 0 MACYS INC COM 55616P104 239 7107 SH SOLE 7107 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 190 SH OTR 190 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 257 1490 SH SOLE 1399 0 91 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1406 18491 SH SOLE 18491 0 0 MAIN STREET CAPITAL CORP COM 56035L104 867 26400 SH SOLE 1400 0 25000 MANITOWOC FOODSERVICE INC COM 563568104 211 11950 SH OTR 11950 0 0 MANITOWOC FOODSERVICE INC COM 563568104 522 29650 SH SOLE 29650 0 0 MANPOWERGROUP INC COM 56418H100 68 1052 SH OTR 1048 0 4 MANPOWERGROUP INC COM 56418H100 593 9210 SH SOLE 7432 0 1778 MANULIFE FINL CORP COM 56501R106 513 37498 SH SOLE 4468 0 33030 MARATHON OIL CORP COM 565849106 166 11050 SH OTR 11050 0 0 MARATHON OIL CORP COM 565849106 1095 72934 SH SOLE 72202 0 732 MARATHON PETE CORP COM 56585A102 105 2767 SH OTR 2767 0 0 MARATHON PETE CORP COM 56585A102 753 19825 SH SOLE 16274 354 3197 MARRIOTT INTL INC NEW CL A 571903202 2815 42349 SH OTR 42184 0 165 MARRIOTT INTL INC NEW CL A 571903202 2498 37591 SH SOLE 35856 0 1735 MARSH & MCLENNAN COS INC COM 571748102 290 4236 SH OTR 4236 0 0 MARSH & MCLENNAN COS INC COM 571748102 1233 18010 SH SOLE 16825 0 1185 MARTIN MARIETTA MATLS INC COM 573284106 69 361 SH OTR 22 0 339 MARTIN MARIETTA MATLS INC COM 573284106 403 2098 SH SOLE 1745 0 353 MASCO CORP COM 574599106 1776 57395 SH OTR 57395 0 0 MASCO CORP COM 574599106 674 21787 SH SOLE 21264 0 523 MASTERCARD INC CL A 57636Q104 2812 31930 SH OTR 30710 900 320 MASTERCARD INC CL A 57636Q104 4703 53409 SH SOLE 49917 0 3492 MATTEL INC COM 577081102 345 11012 SH SOLE 10815 0 197 MBIA INC COM 55262C100 78 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 119 1115 SH OTR 1015 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1057 9913 SH SOLE 9262 0 651 MCDONALDS CORP COM 580135101 2495 20732 SH OTR 12585 649 7498 MCDONALDS CORP COM 580135101 7435 61786 SH SOLE 55656 400 5730 MCKESSON CORP COM 58155Q103 105 564 SH OTR 290 30 244 MCKESSON CORP COM 58155Q103 1445 7741 SH SOLE 7384 0 357 MEAD JOHNSON NUTRITION CO COM 582839106 4 39 SH OTR 39 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2419 26653 SH SOLE 23444 0 3209 MEDTRONIC PLC SHS G5960L103 753 8674 SH OTR 8510 100 64 MEDTRONIC PLC SHS G5960L103 6726 77510 SH SOLE 68082 0 9428 MERCK & CO INC COM 58933Y105 3540 61449 SH OTR 36056 16191 9202 MERCK & CO INC COM 58933Y105 20008 347300 SH SOLE 330341 0 16959 METLIFE INC COM 59156R108 379 9505 SH OTR 9505 0 0 METLIFE INC COM 59156R108 2316 58156 SH SOLE 50262 0 7894 METTLER TOLEDO INTERNATIONAL COM 592688105 1606 4402 SH OTR 4402 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1047 2868 SH SOLE 2780 0 88 MICHAEL KORS HLDGS LTD SHS G60754101 106 2137 SH OTR 2137 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1164 23531 SH SOLE 23067 0 464 MICROCHIP TECHNOLOGY INC COM 595017104 612 12062 SH OTR 11024 38 1000 MICROCHIP TECHNOLOGY INC COM 595017104 7276 143341 SH SOLE 139101 0 4240 MICROSOFT CORP COM 594918104 4227 82599 SH OTR 66278 11635 4686 MICROSOFT CORP COM 594918104 23693 463010 SH SOLE 454585 350 8075 MID-AMER APT CMNTYS INC COM 59522J103 383 3600 SH OTR 3600 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7 63 SH SOLE 63 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 90 20219 SH SOLE 20219 0 0 MOLSON COORS BREWING CO CL B 60871R209 433 4279 SH OTR 4279 0 0 MOLSON COORS BREWING CO CL B 60871R209 5384 53237 SH SOLE 51757 0 1480 MONDELEZ INTL INC CL A 609207105 520 11436 SH OTR 11020 416 0 MONDELEZ INTL INC CL A 609207105 4080 89639 SH SOLE 89102 0 537 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 393 15962 SH SOLE 10008 0 5954 MONROE CAP CORP COM 610335101 148 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 160 1548 SH OTR 1508 40 0 MONSANTO CO NEW COM 61166W101 488 4715 SH SOLE 4403 0 312 MONSTER BEVERAGE CORP NEW COM 61174X109 101 630 SH OTR 630 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1708 10626 SH SOLE 10359 0 267 MOODYS CORP COM 615369105 633 6755 SH OTR 6731 0 24 MOODYS CORP COM 615369105 1080 11524 SH SOLE 11033 0 491 MORGAN STANLEY COM NEW 617446448 48 1831 SH OTR 1217 0 614 MORGAN STANLEY COM NEW 617446448 354 13632 SH SOLE 11854 0 1778 MOSAIC CO NEW COM 61945C103 161 6134 SH OTR 6134 0 0 MOSAIC CO NEW COM 61945C103 1288 49188 SH SOLE 46651 0 2537 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 564 SH OTR 564 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 609 9232 SH SOLE 7279 0 1953 MPLX LP COM UNIT REP LTD 55336V100 172 5123 SH OTR 5123 0 0 MPLX LP COM UNIT REP LTD 55336V100 532 15818 SH SOLE 8279 0 7539 MRC GLOBAL INC COM 55345K103 10807 760525 SH SOLE 760525 0 0 MSC INDL DIRECT INC CL A 553530106 78 1112 SH OTR 1112 0 0 MSC INDL DIRECT INC CL A 553530106 615 8719 SH SOLE 8189 0 530 MURPHY OIL CORP COM 626717102 356 11202 SH OTR 11202 0 0 MURPHY OIL CORP COM 626717102 2448 77116 SH SOLE 72721 0 4395 MURPHY USA INC COM 626755102 109 1475 SH OTR 1475 0 0 MURPHY USA INC COM 626755102 806 10865 SH SOLE 10419 0 446 NABORS INDUSTRIES LTD SHS G6359F103 2 200 SH SOLE 0 0 200 NASDAQ INC COM 631103108 507 7841 SH OTR 7807 0 34 NASDAQ INC COM 631103108 3765 58218 SH SOLE 51482 0 6736 NATIONAL BEVERAGE CORP COM 635017106 585 9321 SH SOLE 5774 0 3547 NATIONAL GRID PLC SPON ADR NEW 636274300 406 5466 SH OTR 475 0 4991 NATIONAL GRID PLC SPON ADR NEW 636274300 1028 13823 SH SOLE 8382 0 5441 NATIONAL OILWELL VARCO INC COM 637071101 130 3871 SH OTR 3871 0 0 NATIONAL OILWELL VARCO INC COM 637071101 858 25509 SH SOLE 20875 0 4634 NATIONAL RETAIL PPTYS INC COM 637417106 310 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 125 2415 SH SOLE 2415 0 0 NAVIENT CORP COM 63938C108 210 17540 SH OTR 17436 0 104 NAVIENT CORP COM 63938C108 1338 111957 SH SOLE 105707 0 6250 NETAPP INC COM 64110D104 45 1849 SH OTR 1849 0 0 NETAPP INC COM 64110D104 355 14440 SH SOLE 14212 0 228 NETFLIX INC COM 64110L106 1284 14036 SH OTR 14017 0 19 NETFLIX INC COM 64110L106 470 5137 SH SOLE 5137 0 0 NETSUITE INC COM 64118Q107 333 4577 SH SOLE 2194 0 2383 NEW YORK CMNTY BANCORP INC COM 649445103 224 14934 SH OTR 14934 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 686 45792 SH SOLE 43731 0 2061 NEW YORK REIT INC COM 64976L109 461 49878 SH SOLE 49878 0 0 NEWELL BRANDS INC COM 651229106 5 100 SH OTR 100 0 0 NEWELL BRANDS INC COM 651229106 2681 55196 SH SOLE 43828 0 11368 NEWMARKET CORP COM 651587107 341 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1437 11021 SH OTR 10066 955 0 NEXTERA ENERGY INC COM 65339F101 3625 27797 SH SOLE 25776 175 1846 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 322 16665 SH SOLE 15665 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 95 1837 SH OTR 1837 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1426 27437 SH SOLE 26508 0 929 NIKE INC CL B 654106103 1689 30596 SH OTR 8844 8000 13752 NIKE INC CL B 654106103 3745 67851 SH SOLE 58749 0 9102 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 210 4464 SH SOLE 440 0 4024 NOBLE ENERGY INC COM 655044105 5 135 SH OTR 135 0 0 NOBLE ENERGY INC COM 655044105 488 13609 SH SOLE 7002 0 6607 NOMURA HLDGS INC SPONSORED ADR 65535H208 67 19013 SH SOLE 974 0 18039 NORDIC AMERICAN TANKERS LIMI COM G65773106 459 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 64 1683 SH OTR 1431 252 0 NORDSTROM INC COM 655664100 725 19063 SH SOLE 18793 0 270 NORFOLK SOUTHERN CORP COM 655844108 705 8281 SH OTR 5628 380 2273 NORFOLK SOUTHERN CORP COM 655844108 1766 20748 SH SOLE 19972 0 776 NORTHERN TR CORP COM 665859104 72 1090 SH OTR 744 108 238 NORTHERN TR CORP COM 665859104 683 10310 SH SOLE 7489 0 2821 NORTHROP GRUMMAN CORP COM 666807102 1017 4576 SH OTR 4496 45 35 NORTHROP GRUMMAN CORP COM 666807102 7857 35351 SH SOLE 32253 0 3098 NOVARTIS A G SPONSORED ADR 66987V109 459 5563 SH OTR 2770 80 2713 NOVARTIS A G SPONSORED ADR 66987V109 2195 26601 SH SOLE 25221 0 1380 NOVO-NORDISK A S ADR 670100205 118 2203 SH OTR 1977 51 175 NOVO-NORDISK A S ADR 670100205 1902 35360 SH SOLE 35055 0 305 NU SKIN ENTERPRISES INC CL A 67018T105 33 713 SH OTR 699 0 14 NU SKIN ENTERPRISES INC CL A 67018T105 355 7690 SH SOLE 7548 0 142 NUCOR CORP COM 670346105 23 464 SH OTR 432 32 0 NUCOR CORP COM 670346105 452 9152 SH SOLE 9152 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 169 3385 SH OTR 3385 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 100 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 155 3296 SH OTR 799 0 2497 NVIDIA CORP COM 67066G104 872 18553 SH SOLE 10345 0 8208 NVR INC COM 62944T105 438 246 SH OTR 246 0 0 NVR INC COM 62944T105 3057 1717 SH SOLE 1647 0 70 NXP SEMICONDUCTORS N V COM N6596X109 58 737 SH OTR 500 0 237 NXP SEMICONDUCTORS N V COM N6596X109 3550 45312 SH SOLE 42019 0 3293 O REILLY AUTOMOTIVE INC NEW COM 67103H107 618 2281 SH OTR 1937 0 344 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4229 15601 SH SOLE 14056 0 1545 OCCIDENTAL PETE CORP DEL COM 674599105 522 6913 SH OTR 6500 0 413 OCCIDENTAL PETE CORP DEL COM 674599105 5723 75740 SH SOLE 69167 0 6573 OCEANEERING INTL INC COM 675232102 134 4490 SH OTR 4490 0 0 OCEANEERING INTL INC COM 675232102 1079 36125 SH SOLE 35135 0 990 OGE ENERGY CORP COM 670837103 667 20375 SH OTR 13740 756 5879 OGE ENERGY CORP COM 670837103 2261 69028 SH SOLE 69028 0 0 OLD DOMINION FGHT LINES INC COM 679580100 74 1231 SH OTR 1231 0 0 OLD DOMINION FGHT LINES INC COM 679580100 582 9650 SH SOLE 9063 0 587 OLIN CORP COM PAR $1 680665205 1 28 SH OTR 0 0 28 OLIN CORP COM PAR $1 680665205 313 12611 SH SOLE 12611 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 91 2686 SH OTR 0 0 2686 OMEGA HEALTHCARE INVS INC COM 681936100 250 7365 SH SOLE 4876 0 2489 OMNICOM GROUP INC COM 681919106 30 370 SH OTR 370 0 0 OMNICOM GROUP INC COM 681919106 1905 23380 SH SOLE 23380 0 0 ON ASSIGNMENT INC COM 682159108 5 125 SH OTR 0 0 125 ON ASSIGNMENT INC COM 682159108 107 2909 SH SOLE 2802 0 107 ON SEMICONDUCTOR CORP COM 682189105 88 9967 SH OTR 7327 0 2640 ON SEMICONDUCTOR CORP COM 682189105 797 90345 SH SOLE 83226 0 7119 ONE GAS INC COM 68235P108 710 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1887 28342 SH SOLE 27562 0 780 ONEOK INC NEW COM 682680103 2025 42669 SH OTR 42669 0 0 ONEOK INC NEW COM 682680103 6974 146973 SH SOLE 143208 2000 1765 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 648 16165 SH OTR 16165 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 452 11283 SH SOLE 11283 0 0 ORACLE CORP COM 68389X105 1833 44793 SH OTR 37912 1068 5813 ORACLE CORP COM 68389X105 4690 114585 SH SOLE 108062 175 6348 ORBITAL ATK INC COM 68557N103 334 3926 SH SOLE 3926 0 0 ORITANI FINL CORP DEL COM 68633D103 184 11518 SH OTR 11518 0 0 ORITANI FINL CORP DEL COM 68633D103 2269 141923 SH SOLE 138007 0 3916 PACCAR INC COM 693718108 24 467 SH OTR 467 0 0 PACCAR INC COM 693718108 1676 32317 SH SOLE 32070 0 247 PACKAGING CORP AMER COM 695156109 462 6904 SH OTR 6504 0 400 PACKAGING CORP AMER COM 695156109 2873 42926 SH SOLE 41174 0 1752 PACWEST BANCORP DEL COM 695263103 237 5959 SH OTR 4230 0 1729 PACWEST BANCORP DEL COM 695263103 1022 25680 SH SOLE 24426 0 1254 PALO ALTO NETWORKS INC COM 697435105 1933 15761 SH OTR 15212 0 549 PALO ALTO NETWORKS INC COM 697435105 553 4506 SH SOLE 4206 0 300 PARKER HANNIFIN CORP COM 701094104 88 813 SH OTR 813 0 0 PARKER HANNIFIN CORP COM 701094104 347 3208 SH SOLE 2662 0 546 PATTERSON COMPANIES INC COM 703395103 119 2495 SH OTR 1684 0 811 PATTERSON COMPANIES INC COM 703395103 1415 29541 SH SOLE 25530 0 4011 PATTERSON UTI ENERGY INC COM 703481101 351 16472 SH OTR 16472 0 0 PATTERSON UTI ENERGY INC COM 703481101 2221 104151 SH SOLE 104067 0 84 PAYCHEX INC COM 704326107 283 4757 SH OTR 4437 120 200 PAYCHEX INC COM 704326107 2421 40688 SH SOLE 38101 120 2467 PAYPAL HLDGS INC COM 70450Y103 191 5226 SH OTR 4782 389 55 PAYPAL HLDGS INC COM 70450Y103 439 12035 SH SOLE 11825 0 210 PDC ENERGY INC COM 69327R101 2 40 SH SOLE 0 0 40 PENTAIR PLC SHS G7S00T104 3 57 SH OTR 57 0 0 PENTAIR PLC SHS G7S00T104 2282 39134 SH SOLE 39098 0 36 PEOPLES UNITED FINANCIAL INC COM 712704105 133 9063 SH OTR 9063 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1049 71581 SH SOLE 69548 0 2033 PEPSICO INC COM 713448108 5765 54414 SH OTR 37421 8766 8227 PEPSICO INC COM 713448108 15695 148147 SH SOLE 143729 550 3868 PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 3238 SH SOLE 3238 0 0 PERRIGO CO PLC SHS G97822103 144 1590 SH SOLE 1590 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 955 133329 SH SOLE 0 0 133329 PFIZER INC COM 717081103 3512 99751 SH OTR 75229 17443 7079 PFIZER INC COM 717081103 11971 339976 SH SOLE 307251 0 32725 PG&E CORP COM 69331C108 66 1040 SH OTR 1040 0 0 PG&E CORP COM 69331C108 458 7169 SH SOLE 6523 0 646 PGT INC COM 69336V101 32 3125 SH SOLE 3105 0 20 PHILIP MORRIS INTL INC COM 718172109 2756 27095 SH OTR 14137 0 12958 PHILIP MORRIS INTL INC COM 718172109 10667 104864 SH SOLE 88990 0 15874 PHILLIPS 66 COM 718546104 432 5450 SH OTR 5000 450 0 PHILLIPS 66 COM 718546104 1871 23579 SH SOLE 22875 0 704 PINNACLE FOODS INC DEL COM 72348P104 306 6612 SH OTR 4195 0 2417 PINNACLE FOODS INC DEL COM 72348P104 2810 60695 SH SOLE 52901 0 7794 PINNACLE WEST CAP CORP COM 723484101 243 3000 SH OTR 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 2 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 2 15 SH OTR 0 0 15 PIONEER NAT RES CO COM 723787107 1265 8367 SH SOLE 8153 0 214 PITNEY BOWES INC COM 724479100 159 8931 SH OTR 8931 0 0 PITNEY BOWES INC COM 724479100 1384 77740 SH SOLE 74810 0 2930 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 541 19688 SH SOLE 19688 0 0 PNC FINL SVCS GROUP INC COM 693475105 452 5555 SH OTR 3980 1575 0 PNC FINL SVCS GROUP INC COM 693475105 3829 47049 SH SOLE 43909 0 3140 PNM RES INC COM 69349H107 10 279 SH OTR 125 0 154 PNM RES INC COM 69349H107 3101 87505 SH SOLE 50 0 87455 POPULAR INC COM NEW 733174700 91 3120 SH OTR 3120 0 0 POPULAR INC COM NEW 733174700 533 18182 SH SOLE 17197 0 985 POST PPTYS INC COM 737464107 29 481 SH OTR 481 0 0 POST PPTYS INC COM 737464107 220 3596 SH SOLE 3488 0 108 POTASH CORP SASK INC COM 73755L107 6 383 SH OTR 383 0 0 POTASH CORP SASK INC COM 73755L107 1274 78473 SH SOLE 78473 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 12 1130 SH OTR 1130 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 589 55394 SH SOLE 55394 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 201 13210 SH SOLE 11995 0 1215 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 57 1330 SH OTR 1330 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 188 4387 SH SOLE 3807 0 580 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 465 15700 SH SOLE 15700 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 178 4222 SH OTR 1700 0 2522 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 336 7979 SH SOLE 7024 0 955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 551 28694 SH OTR 28694 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 42 2170 SH SOLE 2170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5376 49987 SH OTR 47427 860 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9921 92254 SH SOLE 91649 0 605 PPG INDS INC COM 693506107 711 6827 SH OTR 3288 3519 20 PPG INDS INC COM 693506107 923 8861 SH SOLE 3832 0 5029 PPL CORP COM 69351T106 639 16919 SH OTR 11261 0 5658 PPL CORP COM 69351T106 3516 93132 SH SOLE 83224 0 9908 PRAXAIR INC COM 74005P104 495 4405 SH OTR 2369 20 2016 PRAXAIR INC COM 74005P104 1359 12093 SH SOLE 11429 0 664 PREFERRED APT CMNTYS INC COM 74039L103 147 10000 SH SOLE 10000 0 0 PREMIER INC CL A 74051N102 219 6695 SH SOLE 0 0 6695 PRICE T ROWE GROUP INC COM 74144T108 443 6071 SH OTR 2181 0 3890 PRICE T ROWE GROUP INC COM 74144T108 3530 48376 SH SOLE 45655 0 2721 PRICELINE GRP INC COM NEW 741503403 40 32 SH OTR 26 0 6 PRICELINE GRP INC COM NEW 741503403 1462 1171 SH SOLE 1041 0 130 PRICESMART INC COM 741511109 223 2385 SH SOLE 2385 0 0 PRIMERICA INC COM 74164M108 7 115 SH OTR 0 0 115 PRIMERICA INC COM 74164M108 556 9712 SH SOLE 6402 0 3310 PRIMORIS SVCS CORP COM 74164F103 8 446 SH SOLE 26 0 420 PRINCIPAL FINL GROUP INC COM 74251V102 33 791 SH OTR 791 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 330 8024 SH SOLE 7647 0 377 PROCTER & GAMBLE CO COM 742718109 5206 61484 SH OTR 36093 1393 23998 PROCTER & GAMBLE CO COM 742718109 16830 198769 SH SOLE 178217 1670 18882 PROGRESSIVE CORP OHIO COM 743315103 116 3470 SH OTR 373 0 3097 PROGRESSIVE CORP OHIO COM 743315103 2574 76830 SH SOLE 56670 0 20160 PROLOGIS INC COM 74340W103 153 3126 SH OTR 1023 0 2103 PROLOGIS INC COM 74340W103 466 9500 SH SOLE 7311 0 2189 PROOFPOINT INC COM 743424103 60 944 SH OTR 0 0 944 PROOFPOINT INC COM 743424103 133 2109 SH SOLE 1055 0 1054 PROSPERITY BANCSHARES INC COM 743606105 1198 23503 SH SOLE 23265 0 238 PRUDENTIAL FINL INC COM 744320102 398 5584 SH OTR 5584 0 0 PRUDENTIAL FINL INC COM 744320102 4890 68548 SH SOLE 64370 0 4178 PUBLIC STORAGE COM 74460D109 399 1561 SH OTR 809 0 752 PUBLIC STORAGE COM 74460D109 1987 7776 SH SOLE 5876 0 1900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 1883 SH OTR 667 0 1216 PUBLIC SVC ENTERPRISE GROUP COM 744573106 610 13077 SH SOLE 12725 0 352 QEP RES INC COM 74733V100 244 13843 SH OTR 13468 0 375 QEP RES INC COM 74733V100 1989 112800 SH SOLE 99476 6753 6571 QIAGEN NV REG SHS N72482107 125 5743 SH OTR 5127 0 616 QIAGEN NV REG SHS N72482107 693 31765 SH SOLE 28544 0 3221 QUALCOMM INC COM 747525103 856 15983 SH OTR 13079 50 2854 QUALCOMM INC COM 747525103 9704 181128 SH SOLE 177776 350 3002 QUANTUM CORP COM DSSG 747906204 16 37350 SH SOLE 0 0 37350 QUEST DIAGNOSTICS INC COM 74834L100 31 379 SH OTR 379 0 0 QUEST DIAGNOSTICS INC COM 74834L100 551 6765 SH SOLE 6416 0 349 QUESTAR CORP COM 748356102 237 9357 SH SOLE 744 0 8613 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2 30 SH OTR 0 0 30 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2125 32540 SH SOLE 32540 0 0 RALPH LAUREN CORP CL A 751212101 411 4590 SH OTR 4590 0 0 RALPH LAUREN CORP CL A 751212101 2770 30912 SH SOLE 29493 0 1419 RAYMOND JAMES FINANCIAL INC COM 754730109 130 2634 SH OTR 2620 0 14 RAYMOND JAMES FINANCIAL INC COM 754730109 889 18025 SH SOLE 16121 0 1904 RAYTHEON CO COM NEW 755111507 1180 8678 SH OTR 8020 0 658 RAYTHEON CO COM NEW 755111507 5288 38903 SH SOLE 36523 0 2380 RBC BEARINGS INC COM 75524B104 412 5680 SH SOLE 3466 0 2214 RE MAX HLDGS INC CL A 75524W108 400 9930 SH SOLE 7071 0 2859 REALOGY HLDGS CORP COM 75605Y106 259 8916 SH OTR 8906 0 10 REALOGY HLDGS CORP COM 75605Y106 1646 56732 SH SOLE 54011 0 2721 REALTY INCOME CORP COM 756109104 143 2055 SH OTR 0 0 2055 REALTY INCOME CORP COM 756109104 530 7637 SH SOLE 5580 0 2057 REGAL ENTMT GROUP CL A 758766109 245 11121 SH OTR 11121 0 0 REGAL ENTMT GROUP CL A 758766109 3323 150752 SH SOLE 146989 0 3763 REGENCY CTRS CORP COM 758849103 149 1778 SH OTR 1435 0 343 REGENCY CTRS CORP COM 758849103 952 11370 SH SOLE 10501 0 869 REGENERON PHARMACEUTICALS COM 75886F107 2082 5963 SH OTR 5956 0 7 REGENERON PHARMACEUTICALS COM 75886F107 952 2727 SH SOLE 2692 0 35 RELIANCE STEEL & ALUMINUM CO COM 759509102 471 6128 SH OTR 6128 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2950 38363 SH SOLE 36370 0 1993 RESMED INC COM 761152107 557 8805 SH SOLE 8805 0 0 RETAIL PPTYS AMER INC CL A 76131V202 43 2549 SH OTR 2549 0 0 RETAIL PPTYS AMER INC CL A 76131V202 382 22592 SH SOLE 21375 0 1217 REYNOLDS AMERICAN INC COM 761713106 1087 20158 SH OTR 12070 0 8088 REYNOLDS AMERICAN INC COM 761713106 2201 40807 SH SOLE 29170 0 11637 RIO TINTO PLC SPONSORED ADR 767204100 136 4332 SH OTR 4332 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1653 52802 SH SOLE 51363 0 1439 RLI CORP COM 749607107 455 6622 SH SOLE 4700 0 1922 ROBERT HALF INTL INC COM 770323103 423 11084 SH OTR 11084 0 0 ROBERT HALF INTL INC COM 770323103 1965 51486 SH SOLE 46238 0 5248 ROCKWELL AUTOMATION INC COM 773903109 17 149 SH OTR 85 64 0 ROCKWELL AUTOMATION INC COM 773903109 4601 40070 SH SOLE 39899 0 171 ROCKWELL COLLINS INC COM 774341101 5 55 SH OTR 42 0 13 ROCKWELL COLLINS INC COM 774341101 2939 35071 SH SOLE 35004 0 67 ROPER TECHNOLOGIES INC COM 776696106 18 104 SH OTR 104 0 0 ROPER TECHNOLOGIES INC COM 776696106 433 2538 SH SOLE 2468 0 70 ROSS STORES INC COM 778296103 351 6184 SH OTR 4705 0 1479 ROSS STORES INC COM 778296103 3457 60974 SH SOLE 55451 0 5523 ROWAN COMPANIES PLC SHS CL A G7665A101 58 3280 SH OTR 3280 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 283 16002 SH SOLE 15169 0 833 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2060 30677 SH OTR 30650 0 27 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1166 17370 SH SOLE 16440 0 930 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429 7668 SH OTR 5350 0 2318 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 593 10596 SH SOLE 6099 0 4497 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 393 7109 SH OTR 6127 182 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2858 51755 SH SOLE 44207 185 7363 RPC INC COM 749660106 87 5577 SH OTR 5577 0 0 RPC INC COM 749660106 795 51207 SH SOLE 49148 0 2059 RPM INTL INC COM 749685103 255 5104 SH OTR 5104 0 0 RPM INTL INC COM 749685103 3154 63134 SH SOLE 61414 0 1720 RSP PERMIAN INC COM 74978Q105 51 1474 SH OTR 0 0 1474 RSP PERMIAN INC COM 74978Q105 51 1459 SH SOLE 0 0 1459 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 25 SH OTR 0 25 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 271 3897 SH SOLE 55 0 3842 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 174 2170 SH OTR 1020 350 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 941 11708 SH SOLE 11121 0 587 S&P GLOBAL INC COM 78409V104 7 65 SH OTR 0 65 0 S&P GLOBAL INC COM 78409V104 1668 15548 SH SOLE 15498 0 50 SABRE CORP COM 78573M104 187 6994 SH OTR 2751 0 4243 SABRE CORP COM 78573M104 1322 49341 SH SOLE 35497 0 13844 SALESFORCE COM INC COM 79466L302 7 88 SH OTR 40 0 48 SALESFORCE COM INC COM 79466L302 2956 37228 SH SOLE 30811 0 6417 SANOFI SPONSORED ADR 80105N105 281 6722 SH OTR 767 0 5955 SANOFI SPONSORED ADR 80105N105 774 18489 SH SOLE 11699 0 6790 SANTANDER CONSUMER USA HDG I COM 80283M101 24 2333 SH OTR 2333 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 188 18199 SH SOLE 17086 0 1113 SAP SE SPON ADR 803054204 133 1774 SH OTR 255 0 1519 SAP SE SPON ADR 803054204 400 5336 SH SOLE 3049 375 1912 SASOL LTD SPONSORED ADR 803866300 27 984 SH OTR 0 0 984 SASOL LTD SPONSORED ADR 803866300 63 2337 SH SOLE 1055 0 1282 SBA COMMUNICATIONS CORP COM 78388J106 3 31 SH OTR 31 0 0 SBA COMMUNICATIONS CORP COM 78388J106 468 4338 SH SOLE 2350 0 1988 SCANA CORP NEW COM 80589M102 241 3179 SH OTR 1025 0 2154 SCANA CORP NEW COM 80589M102 1378 18207 SH SOLE 10877 0 7330 SCHEIN HENRY INC COM 806407102 65 368 SH OTR 368 0 0 SCHEIN HENRY INC COM 806407102 604 3417 SH SOLE 3179 0 238 SCHLUMBERGER LTD COM 806857108 1451 18354 SH OTR 15095 558 2701 SCHLUMBERGER LTD COM 806857108 11365 143718 SH SOLE 130196 0 13522 SCHWAB CHARLES CORP NEW COM 808513105 25 995 SH OTR 120 0 875 SCHWAB CHARLES CORP NEW COM 808513105 568 22460 SH SOLE 12652 0 9808 SEI INVESTMENTS CO COM 784117103 138 2871 SH OTR 2871 0 0 SEI INVESTMENTS CO COM 784117103 954 19826 SH SOLE 18441 0 1385 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 271 3472 SH OTR 3432 40 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 5627 SH SOLE 5627 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 453 8217 SH OTR 8217 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 332 6016 SH SOLE 4516 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 5693 SH OTR 4048 1645 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4476 62418 SH SOLE 60118 0 2300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 180 2639 SH OTR 2593 0 46 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 794 11631 SH SOLE 10701 0 930 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 89 3900 SH OTR 3900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1070 46805 SH SOLE 46805 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 1090 SH OTR 1090 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 4282 SH SOLE 2782 0 1500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 497 9465 SH SOLE 9465 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 2740 SH OTR 2550 190 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 169 3637 SH SOLE 1337 0 2300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 9591 SH OTR 6799 2375 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4826 111282 SH SOLE 104807 575 5900 SEMPRA ENERGY COM 816851109 281 2461 SH OTR 2461 0 0 SEMPRA ENERGY COM 816851109 1689 14813 SH SOLE 14808 0 5 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 2460 SH OTR 150 0 2310 SENIOR HSG PPTYS TR SH BEN INT 81721M109 223 10693 SH SOLE 5396 0 5297 SERVICE CORP INTL COM 817565104 0 15 SH OTR 0 0 15 SERVICE CORP INTL COM 817565104 240 8875 SH SOLE 8875 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30 749 SH OTR 749 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 331 8307 SH SOLE 8081 0 226 SHERWIN WILLIAMS CO COM 824348106 23 77 SH OTR 51 0 26 SHERWIN WILLIAMS CO COM 824348106 631 2148 SH SOLE 1692 0 456 SHIRE PLC SPONSORED ADR 82481R106 103 560 SH OTR 467 19 74 SHIRE PLC SPONSORED ADR 82481R106 813 4414 SH SOLE 4283 44 87 SIGNATURE BK NEW YORK N Y COM 82669G104 2209 17682 SH OTR 17682 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 639 5115 SH SOLE 5115 0 0 SILGAN HOLDINGS INC COM 827048109 31 601 SH OTR 601 0 0 SILGAN HOLDINGS INC COM 827048109 262 5101 SH SOLE 4526 0 575 SIMON PPTY GROUP INC NEW COM 828806109 388 1789 SH OTR 511 0 1278 SIMON PPTY GROUP INC NEW COM 828806109 1459 6727 SH SOLE 5378 0 1349 SIRIUS XM HLDGS INC COM 82968B103 10 2462 SH OTR 2462 0 0 SIRIUS XM HLDGS INC COM 82968B103 103 25993 SH SOLE 24392 0 1601 SIX FLAGS ENTMT CORP NEW COM 83001A102 177 3057 SH OTR 3057 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2191 37805 SH SOLE 36766 0 1039 SKYWORKS SOLUTIONS INC COM 83088M102 130 2058 SH OTR 2058 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1191 18823 SH SOLE 16736 0 2087 SL GREEN RLTY CORP COM 78440X101 125 1176 SH OTR 471 0 705 SL GREEN RLTY CORP COM 78440X101 459 4312 SH SOLE 3452 0 860 SM ENERGY CO COM 78454L100 42 1542 SH OTR 1542 0 0 SM ENERGY CO COM 78454L100 326 12088 SH SOLE 11352 0 736 SMITH A O COM 831865209 32 362 SH OTR 362 0 0 SMITH A O COM 831865209 340 3855 SH SOLE 2708 0 1147 SMUCKER J M CO COM NEW 832696405 15 100 SH OTR 0 100 0 SMUCKER J M CO COM NEW 832696405 597 3917 SH SOLE 1853 0 2064 SNAP ON INC COM 833034101 100 636 SH OTR 636 0 0 SNAP ON INC COM 833034101 1240 7858 SH SOLE 7296 0 562 SOUTHERN CO COM 842587107 1321 24635 SH OTR 15932 950 7753 SOUTHERN CO COM 842587107 2408 44895 SH SOLE 38307 230 6358 SOUTHERN NATL BANCORP OF VA COM 843395104 73 5995 SH SOLE 5995 0 0 SOUTHWEST AIRLS CO COM 844741108 169 4311 SH OTR 4211 100 0 SOUTHWEST AIRLS CO COM 844741108 770 19630 SH SOLE 18734 0 896 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72 402 SH OTR 352 50 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 182 1016 SH SOLE 1016 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 126 1000 SH OTR 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 168 1330 SH SOLE 1305 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 101 2002 SH OTR 2002 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 362 7195 SH SOLE 7145 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 539 13009 SH OTR 11211 1798 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5099 123007 SH SOLE 121492 0 1515 SPDR S&P 500 ETF TR TR UNIT 78462F103 6537 31205 SH OTR 30511 694 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33054 157795 SH SOLE 131605 705 25485 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 513 SH OTR 373 140 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3900 14326 SH SOLE 14326 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 15 151 SH OTR 151 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 353 3549 SH SOLE 3549 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 376 4485 SH OTR 4085 400 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12299 146560 SH SOLE 145671 0 889 SPECTRA ENERGY CORP COM 847560109 570 15551 SH OTR 7589 400 7562 SPECTRA ENERGY CORP COM 847560109 2007 54788 SH SOLE 51629 0 3159 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 6736 SH OTR 6736 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2492 57952 SH SOLE 55996 0 1956 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 25192 SH SOLE 25192 0 0 ST JUDE MED INC COM 790849103 188 2410 SH OTR 2310 100 0 ST JUDE MED INC COM 790849103 1347 17268 SH SOLE 17090 0 178 STANLEY BLACK & DECKER INC COM 854502101 2 20 SH OTR 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 1245 11196 SH SOLE 11196 0 0 STARBUCKS CORP COM 855244109 3636 63656 SH OTR 60250 127 3279 STARBUCKS CORP COM 855244109 9232 161631 SH SOLE 147678 0 13953 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 36 SH OTR 36 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 337 4553 SH SOLE 4153 0 400 STARWOOD PPTY TR INC COM 85571B105 100 4831 SH OTR 4809 0 22 STARWOOD PPTY TR INC COM 85571B105 746 36016 SH SOLE 34594 0 1422 STARZ COM SER A 85571Q102 32 1058 SH OTR 1031 0 27 STARZ COM SER A 85571Q102 340 11360 SH SOLE 11150 0 210 STATE STR CORP COM 857477103 242 4481 SH OTR 1044 0 3437 STATE STR CORP COM 857477103 358 6644 SH SOLE 6496 0 148 STEEL DYNAMICS INC COM 858119100 331 13519 SH OTR 13466 0 53 STEEL DYNAMICS INC COM 858119100 2604 106298 SH SOLE 102338 0 3960 STERICYCLE INC COM 858912108 1007 9675 SH OTR 9675 0 0 STERICYCLE INC COM 858912108 2474 23766 SH SOLE 23514 0 252 STERICYCLE INC DEP PFD A 1/10 858912207 280 3366 SH OTR 3366 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 3484 41878 SH SOLE 41878 0 0 STRYKER CORP COM 863667101 494 4123 SH OTR 4025 0 98 STRYKER CORP COM 863667101 1350 11264 SH SOLE 10364 75 825 SUNCOR ENERGY INC NEW COM 867224107 45 1632 SH OTR 957 100 575 SUNCOR ENERGY INC NEW COM 867224107 305 10991 SH SOLE 9068 0 1923 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 404 14052 SH SOLE 14052 0 0 SUNPOWER CORP COM 867652406 50 3280 SH SOLE 3280 0 0 SUNRUN INC COM 86771W105 59 10000 SH SOLE 10000 0 0 SVB FINL GROUP COM 78486Q101 59 625 SH OTR 618 0 7 SVB FINL GROUP COM 78486Q101 463 4866 SH SOLE 4572 0 294 SYMANTEC CORP COM 871503108 56 2737 SH OTR 2737 0 0 SYMANTEC CORP COM 871503108 412 20059 SH SOLE 19456 0 603 SYNGENTA AG SPONSORED ADR 87160A100 232 3020 SH OTR 3020 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2986 38881 SH SOLE 38881 0 0 SYNOPSYS INC COM 871607107 30 563 SH OTR 563 0 0 SYNOPSYS INC COM 871607107 344 6352 SH SOLE 4451 0 1901 SYNTEL INC COM 87162H103 359 7931 SH SOLE 6693 0 1238 SYSCO CORP COM 871829107 808 15931 SH OTR 15731 200 0 SYSCO CORP COM 871829107 7119 140304 SH SOLE 137024 0 3280 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135 5140 SH OTR 0 265 4875 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 475 18118 SH SOLE 11509 0 6609 TARGET CORP COM 87612E106 1536 22003 SH OTR 14246 660 7097 TARGET CORP COM 87612E106 7078 101372 SH SOLE 91121 160 10091 TCF FINL CORP COM 872275102 26 2030 SH OTR 2030 0 0 TCF FINL CORP COM 872275102 190 15059 SH SOLE 14604 0 455 TE CONNECTIVITY LTD REG SHS H84989104 95 1656 SH OTR 1656 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1574 27566 SH SOLE 27032 0 534 TEGNA INC COM 87901J105 141 6103 SH OTR 1085 5000 18 TEGNA INC COM 87901J105 199 8591 SH SOLE 8014 0 577 TELEFLEX INC COM 879369106 141 793 SH OTR 793 0 0 TELEFLEX INC COM 879369106 1089 6139 SH SOLE 5808 0 331 TEMPUR SEALY INTL INC COM 88023U101 6 100 SH OTR 0 100 0 TEMPUR SEALY INTL INC COM 88023U101 245 4429 SH SOLE 4379 0 50 TENARIS S A SPONSORED ADR 88031M109 39 1347 SH OTR 0 0 1347 TENARIS S A SPONSORED ADR 88031M109 99 3426 SH SOLE 711 0 2715 TEREX CORP NEW COM 880779103 107 5237 SH SOLE 5237 0 0 TESLA MTRS INC COM 88160R101 88 415 SH OTR 5 0 410 TESLA MTRS INC COM 88160R101 162 765 SH SOLE 690 0 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219 4354 SH OTR 3873 58 423 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 904 17993 SH SOLE 15486 0 2507 TEXAS INSTRS INC COM 882508104 1327 21183 SH OTR 13408 175 7600 TEXAS INSTRS INC COM 882508104 7863 125508 SH SOLE 109246 175 16087 THERMO FISHER SCIENTIFIC INC COM 883556102 222 1504 SH OTR 1449 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4321 29246 SH SOLE 27299 0 1947 THOMSON REUTERS CORP COM 884903105 242 5986 SH OTR 5986 0 0 THOMSON REUTERS CORP COM 884903105 1542 38153 SH SOLE 36620 0 1533 THOR INDS INC COM 885160101 181 2796 SH OTR 2780 0 16 THOR INDS INC COM 885160101 1278 19736 SH SOLE 16918 0 2818 TIFFANY & CO NEW COM 886547108 12 200 SH OTR 200 0 0 TIFFANY & CO NEW COM 886547108 398 6556 SH SOLE 6068 0 488 TIME WARNER INC COM NEW 887317303 352 4783 SH OTR 4616 63 104 TIME WARNER INC COM NEW 887317303 5114 69545 SH SOLE 64946 0 4599 TIMKEN CO COM 887389104 72 2336 SH OTR 1007 0 1329 TIMKEN CO COM 887389104 289 9422 SH SOLE 7441 0 1981 TJX COS INC NEW COM 872540109 113 1461 SH OTR 533 120 808 TJX COS INC NEW COM 872540109 3996 51743 SH SOLE 46712 0 5031 TORO CO COM 891092108 44 497 SH OTR 282 0 215 TORO CO COM 891092108 212 2399 SH SOLE 2156 0 243 TORTOISE ENERGY INFRA CORP COM 89147L100 490 15905 SH OTR 15070 835 0 TORTOISE ENERGY INFRA CORP COM 89147L100 12284 399102 SH SOLE 394781 180 4141 TOTAL S A SPONSORED ADR 89151E109 32 664 SH OTR 83 0 581 TOTAL S A SPONSORED ADR 89151E109 400 8305 SH SOLE 2711 0 5594 TOTAL SYS SVCS INC COM 891906109 171 3220 SH OTR 2725 0 495 TOTAL SYS SVCS INC COM 891906109 1184 22291 SH SOLE 20551 0 1740 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 114 SH OTR 0 0 114 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 227 2271 SH SOLE 1765 0 506 TRANSCANADA CORP COM 89353D107 186 4092 SH SOLE 3292 0 800 TRAVELERS COMPANIES INC COM 89417E109 529 4446 SH OTR 4283 0 163 TRAVELERS COMPANIES INC COM 89417E109 2340 19656 SH SOLE 15401 0 4255 TRINA SOLAR LIMITED SPON ADR 89628E104 77 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 39 2097 SH OTR 2097 0 0 TRINITY INDS INC COM 896522109 870 46839 SH SOLE 46369 0 470 TRIPADVISOR INC COM 896945201 1301 20236 SH OTR 20236 0 0 TRIPADVISOR INC COM 896945201 1026 15957 SH SOLE 11611 0 4346 TUPPERWARE BRANDS CORP COM 899896104 277 4929 SH OTR 3925 0 1004 TUPPERWARE BRANDS CORP COM 899896104 1572 27940 SH SOLE 26848 0 1092 TWENTY FIRST CENTY FOX INC CL A 90130A101 433 16002 SH OTR 7357 0 8645 TWENTY FIRST CENTY FOX INC CL A 90130A101 2773 102531 SH SOLE 99931 0 2600 TWENTY FIRST CENTY FOX INC CL B 90130A200 565 20741 SH SOLE 20741 0 0 TYCO INTL PLC SHS G91442106 13 311 SH OTR 311 0 0 TYCO INTL PLC SHS G91442106 1344 31546 SH SOLE 29247 0 2299 TYSON FOODS INC CL A 902494103 1301 19472 SH OTR 17801 0 1671 TYSON FOODS INC CL A 902494103 8787 131557 SH SOLE 127451 0 4106 U S CONCRETE INC COM NEW 90333L201 69 1132 SH SOLE 1096 0 36 U S G CORP COM NEW 903293405 43 1595 SH OTR 1595 0 0 U S G CORP COM NEW 903293405 721 26734 SH SOLE 26410 0 324 U S GEOTHERMAL INC COM 90338S102 17 20503 SH SOLE 20503 0 0 UBS GROUP AG SHS H42097107 9 702 SH OTR 0 0 702 UBS GROUP AG SHS H42097107 177 13656 SH SOLE 3117 0 10539 UGI CORP NEW COM 902681105 152 3370 SH OTR 3370 0 0 UGI CORP NEW COM 902681105 1184 26163 SH SOLE 24548 0 1615 ULTA SALON COSMETCS & FRAG I COM 90384S303 314 1289 SH OTR 686 0 603 ULTA SALON COSMETCS & FRAG I COM 90384S303 1939 7960 SH SOLE 5741 0 2219 ULTIMATE SOFTWARE GROUP INC COM 90385D107 83 397 SH OTR 0 0 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 148 705 SH SOLE 49 0 656 UNDER ARMOUR INC CL A 904311107 27 662 SH OTR 477 154 31 UNDER ARMOUR INC CL A 904311107 288 7179 SH SOLE 4298 0 2881 UNDER ARMOUR INC CL C 904311206 19 511 SH OTR 480 0 31 UNDER ARMOUR INC CL C 904311206 354 9736 SH SOLE 5529 0 4207 UNILEVER N V N Y SHS NEW 904784709 762 16224 SH SOLE 3016 0 13208 UNILEVER PLC SPON ADR NEW 904767704 277 5777 SH OTR 0 68 5709 UNILEVER PLC SPON ADR NEW 904767704 2138 44617 SH SOLE 38167 0 6450 UNION PAC CORP COM 907818108 863 9891 SH OTR 5830 993 3068 UNION PAC CORP COM 907818108 7231 82875 SH SOLE 77946 253 4676 UNIT CORP COM 909218109 1032 66298 SH SOLE 2057 0 64241 UNITED CONTL HLDGS INC COM 910047109 35 861 SH OTR 861 0 0 UNITED CONTL HLDGS INC COM 910047109 210 5111 SH SOLE 4564 0 547 UNITED PARCEL SERVICE INC CL B 911312106 332 3086 SH OTR 2660 70 356 UNITED PARCEL SERVICE INC CL B 911312106 1394 12945 SH SOLE 12854 0 91 UNITED TECHNOLOGIES CORP COM 913017109 1889 18416 SH OTR 12283 821 5312 UNITED TECHNOLOGIES CORP COM 913017109 8287 80809 SH SOLE 74334 0 6475 UNITED THERAPEUTICS CORP DEL COM 91307C102 504 4758 SH OTR 4758 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3314 31287 SH SOLE 29943 0 1344 UNITEDHEALTH GROUP INC COM 91324P102 1952 13822 SH OTR 13221 67 534 UNITEDHEALTH GROUP INC COM 91324P102 11423 80902 SH SOLE 77776 0 3126 US BANCORP DEL COM NEW 902973304 1035 25665 SH OTR 17636 492 7537 US BANCORP DEL COM NEW 902973304 10457 259262 SH SOLE 239942 100 19220 US FOODS HLDG CORP COM 912008109 1788 73771 SH SOLE 73771 0 0 V F CORP COM 918204108 338 5489 SH OTR 5339 150 0 V F CORP COM 918204108 3904 63498 SH SOLE 59578 0 3920 VALERO ENERGY CORP NEW COM 91913Y100 140 2747 SH OTR 2657 0 90 VALERO ENERGY CORP NEW COM 91913Y100 811 15905 SH SOLE 13409 0 2496 VALIDUS HOLDINGS LTD COM SHS G9319H102 138 2837 SH OTR 925 0 1912 VALIDUS HOLDINGS LTD COM SHS G9319H102 331 6813 SH SOLE 6606 0 207 VALLEY NATL BANCORP COM 919794107 62 6812 SH OTR 0 0 6812 VALLEY NATL BANCORP COM 919794107 53 5758 SH SOLE 2999 0 2759 VALSPAR CORP COM 920355104 1832 16956 SH SOLE 16845 0 111 VANECK VECTORS ETF TR NAT RES ETF 92189F841 102 3350 SH OTR 3350 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 142 4641 SH SOLE 4641 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 127 1186 SH OTR 0 840 346 VANGUARD INDEX FDS GROWTH ETF 922908736 559 5218 SH SOLE 5106 0 112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2690 SH SOLE 2690 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54 534 SH OTR 300 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 193 1895 SH SOLE 1895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39 314 SH OTR 314 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2250 18195 SH SOLE 17659 0 536 VANGUARD INDEX FDS REIT ETF 922908553 904 10194 SH OTR 8715 1379 100 VANGUARD INDEX FDS REIT ETF 922908553 16343 184317 SH SOLE 182173 37 2107 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 443 SH OTR 0 443 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 443 4203 SH SOLE 4203 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 178 SH OTR 0 0 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2179 18840 SH SOLE 18544 0 296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 2436 SH SOLE 2436 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 706 6591 SH OTR 1194 5157 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11600 108249 SH SOLE 107110 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 285 3355 SH SOLE 3176 0 179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 810 SH OTR 810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 489 11407 SH SOLE 8907 0 2500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6538 185569 SH OTR 182763 850 1956 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19717 559653 SH SOLE 557850 0 1803 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 3789 SH OTR 3789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 731 15669 SH SOLE 13579 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 532 SH OTR 532 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1243 22300 SH SOLE 22100 0 200 VANGUARD NAT RES LLC COM UNIT 92205F106 17 11767 SH SOLE 11767 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 252 2460 SH SOLE 1962 0 498 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 508 6103 SH OTR 3975 575 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3139 37711 SH SOLE 37711 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 619 17514 SH OTR 11824 4960 730 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14353 405919 SH SOLE 402811 0 3108 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74 1032 SH OTR 732 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 424 5937 SH SOLE 5937 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 326 2673 SH OTR 2673 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1916 15704 SH SOLE 15704 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 356 2523 SH SOLE 2523 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 202 2120 SH OTR 2120 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1463 15382 SH SOLE 15382 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362 7651 SH OTR 7501 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2518 53160 SH SOLE 53010 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 4148 SH OTR 3983 165 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 982 7527 SH SOLE 7412 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 287 SH OTR 287 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 327 3077 SH SOLE 3077 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 772 7208 SH OTR 7208 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4621 43149 SH SOLE 43149 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 638 SH OTR 588 50 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 2149 SH SOLE 2099 50 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 513 SH OTR 513 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 885 7729 SH SOLE 7663 0 66 VANTIV INC CL A 92210H105 121 2143 SH OTR 0 0 2143 VANTIV INC CL A 92210H105 540 9540 SH SOLE 2833 0 6707 VCA INC COM 918194101 336 4969 SH OTR 4878 0 91 VCA INC COM 918194101 2038 30145 SH SOLE 28676 0 1469 VENTAS INC COM 92276F100 455 6249 SH OTR 3710 0 2539 VENTAS INC COM 92276F100 791 10858 SH SOLE 8138 0 2720 VERISIGN INC COM 92343E102 347 4011 SH OTR 4011 0 0 VERISIGN INC COM 92343E102 3348 38724 SH SOLE 37313 0 1411 VERIZON COMMUNICATIONS INC COM 92343V104 4388 78573 SH OTR 47250 3954 27369 VERIZON COMMUNICATIONS INC COM 92343V104 13694 245231 SH SOLE 221474 100 23657 VISA INC COM CL A 92826C839 782 10545 SH OTR 10104 180 261 VISA INC COM CL A 92826C839 8171 110161 SH SOLE 101043 0 9118 VISTA OUTDOOR INC COM 928377100 30 619 SH OTR 619 0 0 VISTA OUTDOOR INC COM 928377100 445 9327 SH SOLE 8834 0 493 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 583 18889 SH OTR 8257 140 10492 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1385 44841 SH SOLE 31980 214 12647 VOYA FINL INC COM 929089100 244 9850 SH OTR 9850 0 0 VOYA FINL INC COM 929089100 1154 46609 SH SOLE 44397 0 2212 VULCAN MATLS CO COM 929160109 87 722 SH OTR 20 0 702 VULCAN MATLS CO COM 929160109 382 3172 SH SOLE 961 0 2211 WABTEC CORP COM 929740108 12 165 SH OTR 0 0 165 WABTEC CORP COM 929740108 369 5258 SH SOLE 2567 0 2691 WADDELL & REED FINL INC CL A 930059100 273 15860 SH OTR 15860 0 0 WADDELL & REED FINL INC CL A 930059100 3 178 SH SOLE 178 0 0 WAL-MART STORES INC COM 931142103 1629 22313 SH OTR 19163 3150 0 WAL-MART STORES INC COM 931142103 8404 115089 SH SOLE 112924 50 2115 WALGREENS BOOTS ALLIANCE INC COM 931427108 822 9874 SH OTR 6234 225 3415 WALGREENS BOOTS ALLIANCE INC COM 931427108 1848 22191 SH SOLE 20737 125 1329 WASTE CONNECTIONS INC COM 94106B101 133 1840 SH OTR 0 0 1840 WASTE CONNECTIONS INC COM 94106B101 133 1847 SH SOLE 0 0 1847 WASTE MGMT INC DEL COM 94106L109 419 6328 SH OTR 6228 100 0 WASTE MGMT INC DEL COM 94106L109 2554 38534 SH SOLE 37832 0 702 WATERS CORP COM 941848103 440 3131 SH OTR 2996 135 0 WATERS CORP COM 941848103 2966 21085 SH SOLE 20161 135 789 WD-40 CO COM 929236107 502 4272 SH SOLE 3197 0 1075 WEC ENERGY GROUP INC COM 92939U106 725 11096 SH OTR 11096 0 0 WEC ENERGY GROUP INC COM 92939U106 4381 67089 SH SOLE 64337 148 2604 WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1055 SH OTR 1055 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 445 10891 SH SOLE 8154 0 2737 WELLS FARGO & CO NEW 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