0000009634-17-000003.txt : 20170515 0000009634-17-000003.hdr.sgml : 20170515 20170515140840 ACCESSION NUMBER: 0000009634-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843202 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 03-31-2017 03-31-2017 BOKF, NA

PO BOX 2300 TULSA OK 74172

13F HOLDINGS REPORT 028-00305 N MORROW, JOHN C 918-588-8673 John C Morrow Tulsa OK 05-12-2017 0 1654 3204498 false INFORMATION TABLE 2 bokf13f03312017.xml BOKF NA 13F 3M CO COM 88579Y101 3595 18788 SH OTR 17385 457 946 3M CO COM 88579Y101 14600 76307 SH SOLE 69575 75 6657 AAON INC COM PAR $0.004 000360206 12255 346680 SH SOLE 346680 0 0 ABB LTD SPONSORED ADR 000375204 25 1085 SH OTR 0 0 1085 ABB LTD SPONSORED ADR 000375204 263 11226 SH SOLE 7405 0 3821 ABBOTT LABS COM 002824100 1852 41698 SH OTR 39358 1770 570 ABBOTT LABS COM 002824100 10503 236515 SH SOLE 224721 450 11344 ABBVIE INC COM 00287Y109 2686 41215 SH OTR 32696 1044 7475 ABBVIE INC COM 00287Y109 7160 109881 SH SOLE 99984 0 9897 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1643 37689 SH OTR 37689 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 510 11693 SH SOLE 10644 0 1049 ACCELERATE DIAGNOSTICS INC COM 00430H102 275 11384 SH SOLE 5000 6384 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 6165 SH OTR 4931 215 1019 ACCENTURE PLC 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ANNALY CAP MGMT INC COM 035710409 39 3527 SH OTR 3527 0 0 ANNALY CAP MGMT INC COM 035710409 326 29300 SH SOLE 27063 0 2237 ANSYS INC COM 03662Q105 40 375 SH OTR 80 0 295 ANSYS INC COM 03662Q105 312 2916 SH SOLE 1440 0 1476 ANTHEM INC COM 036752103 955 5771 SH OTR 5261 0 510 ANTHEM INC COM 036752103 8773 53048 SH SOLE 51564 0 1484 AON PLC SHS CL A G0408V102 1410 11879 SH OTR 9577 2302 0 AON PLC SHS CL A G0408V102 1968 16580 SH SOLE 8351 0 8229 APACHE CORP COM 037411105 121 2363 SH OTR 1145 733 485 APACHE CORP COM 037411105 1365 26566 SH SOLE 24733 183 1650 APARTMENT INVT & MGMT CO CL A 03748R101 282 6364 SH OTR 4689 0 1675 APARTMENT INVT & MGMT CO CL A 03748R101 1305 29418 SH SOLE 26914 0 2504 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 1979 SH OTR 1979 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 13880 SH SOLE 12962 0 918 APPLE INC COM 037833100 8689 60481 SH OTR 46389 1325 12767 APPLE INC COM 037833100 41506 288919 SH SOLE 278256 300 10363 APPLIED MATLS INC COM 038222105 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200525103 65 1166 SH OTR 1166 0 0 COMMERCE BANCSHARES INC COM 200525103 1372 24437 SH SOLE 24288 0 149 COMMSCOPE HLDG CO INC COM 20337X109 89 2140 SH OTR 2114 0 26 COMMSCOPE HLDG CO INC COM 20337X109 882 21143 SH SOLE 19937 0 1206 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 161 SH OTR 0 161 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 97 SH SOLE 97 0 0 CONAGRA BRANDS INC COM 205887102 45 1118 SH OTR 1000 118 0 CONAGRA BRANDS INC COM 205887102 2188 54244 SH SOLE 53328 0 916 CONCHO RES INC COM 20605P101 5 38 SH OTR 0 0 38 CONCHO RES INC COM 20605P101 324 2529 SH SOLE 2500 0 29 CONDUENT INC COM 206787103 94 5629 SH OTR 5629 0 0 CONDUENT INC COM 206787103 357 21291 SH SOLE 19952 0 1339 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 46 1919 SH SOLE 1919 0 0 CONOCOPHILLIPS COM 20825C104 1106 22186 SH OTR 16244 5710 232 CONOCOPHILLIPS COM 20825C104 3249 65156 SH SOLE 56519 415 8222 CONSOLIDATED EDISON INC COM 209115104 302 3884 SH OTR 2572 0 1312 CONSOLIDATED 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HORTON INC COM 23331A109 14 414 SH OTR 72 0 342 D R HORTON INC COM 23331A109 244 7320 SH SOLE 6803 0 517 DANAHER CORP DEL COM 235851102 825 9646 SH OTR 5844 105 3697 DANAHER CORP DEL COM 235851102 6817 79703 SH SOLE 65841 0 13862 DARDEN RESTAURANTS INC COM 237194105 710 8484 SH OTR 6658 1299 527 DARDEN RESTAURANTS INC COM 237194105 3423 40914 SH SOLE 38815 0 2099 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1114 28385 SH SOLE 26285 0 2100 DEERE & CO COM 244199105 390 3578 SH OTR 3473 60 45 DEERE & CO COM 244199105 939 8627 SH SOLE 8349 0 278 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 47 741 SH OTR 698 1 42 DELL TECHNOLOGIES INC COM CL V 24703L103 640 9993 SH SOLE 9432 0 561 DELPHI AUTOMOTIVE PLC SHS G27823106 14 170 SH OTR 108 0 62 DELPHI AUTOMOTIVE PLC SHS G27823106 716 8894 SH SOLE 932 0 7962 DELTA AIR LINES INC DEL COM NEW 247361702 18 389 SH OTR 0 51 338 DELTA AIR LINES INC DEL COM NEW 247361702 1810 39372 SH SOLE 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850 0 DOLLAR GEN CORP NEW COM 256677105 35 507 SH OTR 103 0 404 DOLLAR GEN CORP NEW COM 256677105 2087 29923 SH SOLE 28509 0 1414 DOLLAR TREE INC COM 256746108 13 169 SH OTR 136 0 33 DOLLAR TREE INC COM 256746108 333 4241 SH SOLE 4184 0 57 DOMINION ENERGY INC COM 25746U109 1197 15434 SH OTR 11428 0 4006 DOMINION ENERGY INC COM 25746U109 6411 82638 SH SOLE 77650 0 4988 DOMTAR CORP COM NEW 257559203 111 3044 SH OTR 3044 0 0 DOMTAR CORP COM NEW 257559203 843 23078 SH SOLE 22203 0 875 DONALDSON INC COM 257651109 363 7975 SH SOLE 7975 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 942 54742 SH OTR 0 54742 0 DOUGLAS EMMETT INC COM 25960P109 62 1613 SH OTR 1613 0 0 DOUGLAS EMMETT INC COM 25960P109 438 11396 SH SOLE 10538 0 858 DOVER CORP COM 260003108 211 2620 SH OTR 1655 55 910 DOVER CORP COM 260003108 260 3235 SH SOLE 2599 0 636 DOW CHEM CO COM 260543103 1609 25325 SH OTR 23385 1255 685 DOW CHEM CO COM 260543103 9759 153597 SH SOLE 149631 0 3966 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 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790 0 0 EVEREST RE GROUP LTD COM G3223R108 1720 7358 SH SOLE 6285 0 1073 EVERI HLDGS INC COM 30034T103 51 10700 SH SOLE 0 0 10700 EVERSOURCE ENERGY COM 30040W108 7 126 SH OTR 109 0 17 EVERSOURCE ENERGY COM 30040W108 607 10322 SH SOLE 6543 0 3779 EXELON CORP COM 30161N101 134 3729 SH OTR 3006 0 723 EXELON CORP COM 30161N101 960 26676 SH SOLE 25839 0 837 EXPEDIA INC DEL COM NEW 30212P303 48 381 SH OTR 134 0 247 EXPEDIA INC DEL COM NEW 30212P303 2155 17079 SH SOLE 16500 0 579 EXPEDITORS INTL WASH INC COM 302130109 89 1574 SH OTR 1574 0 0 EXPEDITORS INTL WASH INC COM 302130109 1907 33765 SH SOLE 33365 0 400 EXPRESS SCRIPTS HLDG CO COM 30219G108 1227 18613 SH OTR 15925 2538 150 EXPRESS SCRIPTS HLDG CO COM 30219G108 6186 93856 SH SOLE 89838 0 4018 EXTRA SPACE STORAGE INC COM 30225T102 155 2085 SH OTR 1118 0 967 EXTRA SPACE STORAGE INC COM 30225T102 71 950 SH SOLE 237 0 713 EXXON MOBIL CORP COM 30231G102 54033 658863 SH OTR 621739 23825 13299 EXXON MOBIL CORP COM 30231G102 137791 1680168 SH SOLE 1654729 1665 23774 FACEBOOK INC CL A 30303M102 3755 26434 SH OTR 25084 125 1225 FACEBOOK INC CL A 30303M102 15450 108765 SH SOLE 101340 0 7425 FACTSET RESH SYS INC COM 303075105 70 426 SH OTR 426 0 0 FACTSET RESH SYS INC COM 303075105 1495 9063 SH SOLE 8545 0 518 FASTENAL CO COM 311900104 66 1280 SH OTR 1183 0 97 FASTENAL CO COM 311900104 1047 20320 SH SOLE 17474 0 2846 FEDERATED INVS INC PA CL B 314211103 82 3096 SH OTR 3096 0 0 FEDERATED INVS INC PA CL B 314211103 819 31076 SH SOLE 30006 0 1070 FEDEX CORP COM 31428X106 2348 12030 SH OTR 9072 175 2783 FEDEX CORP COM 31428X106 5039 25819 SH SOLE 24551 75 1193 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2711 SH OTR 2701 0 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 739 18984 SH SOLE 17692 0 1292 FIDELITY NATL INFORMATION SV COM 31620M106 164 2056 SH OTR 2024 0 32 FIDELITY NATL INFORMATION SV COM 31620M106 492 6181 SH SOLE 1667 0 4514 FIFTH THIRD BANCORP COM 316773100 355 13970 SH OTR 10439 0 3531 FIFTH THIRD BANCORP COM 316773100 16 626 SH SOLE 579 0 47 FINISAR CORP COM NEW 31787A507 28 1015 SH SOLE 1015 0 0 FIRST AMERN FINL CORP COM 31847R102 126 3197 SH OTR 3179 0 18 FIRST AMERN FINL CORP COM 31847R102 465 11836 SH SOLE 10728 0 1108 FIRST DATA CORP NEW COM CL A 32008D106 136 8768 SH OTR 8768 0 0 FIRST DATA CORP NEW COM CL A 32008D106 490 31612 SH SOLE 29526 0 2086 FIRST FINL BANKSHARES COM 32020R109 257 6406 SH SOLE 4455 0 1951 FIRST HORIZON NATL CORP COM 320517105 177 9542 SH OTR 6143 0 3399 FIRST HORIZON NATL CORP COM 320517105 911 49231 SH SOLE 48286 0 945 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 765 SH OTR 0 0 765 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 225 8432 SH SOLE 7723 0 709 FIRST TR ENERGY INCOME & GRW COM 33738G104 750 27816 SH OTR 26956 860 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 2785 103224 SH SOLE 99667 2474 1083 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 74 3890 SH OTR 1560 0 2330 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 196 10260 SH SOLE 8280 0 1980 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 233 9690 SH OTR 3172 0 6518 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 505 20990 SH SOLE 18775 0 2215 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 335 20000 SH SOLE 20000 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 295 SH OTR 0 0 295 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 194 7685 SH SOLE 7685 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 593 11490 SH SOLE 11490 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 271 16569 SH SOLE 16569 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 90 3108 SH OTR 965 0 2143 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 196 6806 SH SOLE 5261 0 1545 FISERV INC COM 337738108 568 4929 SH OTR 4846 24 59 FISERV INC COM 337738108 6710 58188 SH SOLE 52964 0 5224 FLEETCOR TECHNOLOGIES INC COM 339041105 17 112 SH OTR 87 0 25 FLEETCOR TECHNOLOGIES INC COM 339041105 757 4996 SH SOLE 3513 0 1483 FLIR SYS INC COM 302445101 43 1200 SH SOLE 1170 0 30 FLOWSERVE CORP COM 34354P105 115 2383 SH OTR 2193 0 190 FLOWSERVE CORP COM 34354P105 751 15506 SH SOLE 14468 0 1038 FLUOR CORP NEW COM 343412102 125 2373 SH OTR 2281 0 92 FLUOR CORP NEW COM 343412102 1448 27512 SH SOLE 27155 0 357 FNB CORP PA COM 302520101 515 34603 SH OTR 30026 4577 0 FNB CORP PA COM 302520101 6536 439547 SH SOLE 439407 0 140 FOOT LOCKER INC COM 344849104 763 10197 SH OTR 9516 0 681 FOOT LOCKER INC COM 344849104 3404 45506 SH SOLE 45396 0 110 FORD MTR CO DEL COM PAR $0.01 345370860 93 8017 SH OTR 7892 0 125 FORD MTR CO DEL COM PAR $0.01 345370860 944 81090 SH SOLE 80640 0 450 FORTIVE CORP COM 34959J108 274 4556 SH OTR 4255 0 301 FORTIVE CORP COM 34959J108 2515 41769 SH SOLE 36378 0 5391 FRANKLIN RES INC COM 354613101 27 639 SH OTR 615 0 24 FRANKLIN RES INC COM 354613101 195 4637 SH SOLE 4027 0 610 FRANKLIN STREET PPTYS CORP COM 35471R106 649 53476 SH OTR 0 0 53476 FRANKLIN STREET PPTYS CORP COM 35471R106 19 1580 SH SOLE 1580 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84 2004 SH OTR 0 0 2004 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 135 3194 SH SOLE 1275 0 1919 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 5442 SH OTR 5442 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 33 15464 SH SOLE 14382 0 1082 GAMING & LEISURE PPTYS INC COM 36467J108 77 2314 SH OTR 2314 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 541 16190 SH SOLE 15117 0 1073 GARMIN LTD SHS H2906T109 156 3051 SH OTR 3022 0 29 GARMIN LTD SHS H2906T109 2468 48291 SH SOLE 46561 0 1730 GAS NAT INC COM 367204104 75 5935 SH SOLE 5935 0 0 GATX CORP COM 361448103 308 5053 SH SOLE 4972 0 81 GENERAL DYNAMICS CORP COM 369550108 459 2454 SH OTR 1668 440 346 GENERAL DYNAMICS CORP COM 369550108 3631 19397 SH SOLE 16180 125 3092 GENERAL ELECTRIC CO COM 369604103 6971 233931 SH OTR 179895 20907 33129 GENERAL ELECTRIC CO COM 369604103 21247 712987 SH SOLE 677225 0 35762 GENERAL MLS INC COM 370334104 1590 26950 SH OTR 14905 8910 3135 GENERAL MLS INC COM 370334104 1930 32710 SH SOLE 29148 0 3562 GENERAL MTRS CO COM 37045V100 394 11154 SH OTR 11015 0 139 GENERAL MTRS CO COM 37045V100 4445 125693 SH SOLE 121696 0 3997 GENPACT LIMITED SHS G3922B107 57 2300 SH OTR 2300 0 0 GENPACT LIMITED SHS G3922B107 924 37311 SH SOLE 28308 0 9003 GENTEX CORP COM 371901109 351 16453 SH OTR 16453 0 0 GENTEX CORP COM 371901109 2711 127094 SH SOLE 124037 0 3057 GENUINE PARTS CO COM 372460105 5 52 SH OTR 52 0 0 GENUINE PARTS CO COM 372460105 1044 11301 SH SOLE 11127 0 174 GGP INC COM 36174X101 506 21813 SH OTR 19392 2211 210 GGP INC COM 36174X101 2335 100750 SH SOLE 94044 0 6706 GILDAN ACTIVEWEAR INC COM 375916103 235 8707 SH SOLE 545 0 8162 GILEAD SCIENCES INC COM 375558103 556 8179 SH OTR 7286 579 314 GILEAD SCIENCES INC COM 375558103 3201 47127 SH SOLE 42985 0 4142 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 669 15865 SH OTR 9672 725 5468 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2594 61531 SH SOLE 54536 265 6730 GLOBAL NET LEASE INC COM NEW 379378201 491 20370 SH SOLE 20370 0 0 GLOBAL PMTS INC COM 37940X102 92 1136 SH OTR 0 0 1136 GLOBAL PMTS INC COM 37940X102 456 5658 SH SOLE 2276 0 3382 GOLDMAN SACHS GROUP INC COM 38141G104 1147 4994 SH OTR 4688 20 286 GOLDMAN SACHS GROUP INC COM 38141G104 8279 36041 SH SOLE 32067 0 3974 GOLUB CAP BDC INC COM 38173M102 148 7426 SH OTR 3901 758 2767 GOLUB CAP BDC INC COM 38173M102 1196 60165 SH SOLE 58841 0 1324 GOODYEAR TIRE & RUBR CO COM 382550101 780 21680 SH OTR 20103 0 1577 GOODYEAR TIRE & RUBR CO COM 382550101 4141 115035 SH SOLE 109401 0 5634 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 218 10405 SH SOLE 10365 0 40 GRACO INC COM 384109104 29 304 SH OTR 0 304 0 GRACO INC COM 384109104 689 7319 SH SOLE 5530 0 1789 GRAINGER W W INC COM 384802104 5 22 SH OTR 22 0 0 GRAINGER W W INC COM 384802104 3676 15795 SH SOLE 14334 0 1461 GRAMERCY PPTY TR COM NEW 385002308 81 3068 SH OTR 0 3068 0 GRAMERCY PPTY TR COM NEW 385002308 643 24454 SH SOLE 24454 0 0 GREAT PLAINS ENERGY INC COM 391164100 192 6572 SH OTR 4006 2566 0 GREAT PLAINS ENERGY INC COM 391164100 451 15425 SH SOLE 14710 0 715 H & E EQUIPMENT SERVICES INC COM 404030108 246 10034 SH OTR 10034 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3627 147924 SH SOLE 142922 0 5002 HALLIBURTON CO COM 406216101 562 11420 SH OTR 10300 1000 120 HALLIBURTON CO COM 406216101 3082 62635 SH SOLE 59122 0 3513 HANESBRANDS INC COM 410345102 50 2408 SH OTR 2221 0 187 HANESBRANDS INC COM 410345102 587 28299 SH SOLE 27695 0 604 HANOVER INS GROUP INC COM 410867105 118 1315 SH OTR 1301 0 14 HANOVER INS GROUP INC COM 410867105 915 10158 SH SOLE 9803 0 355 HARRIS CORP DEL COM 413875105 208 1872 SH OTR 1872 0 0 HARRIS CORP DEL COM 413875105 1613 14494 SH SOLE 13639 0 855 HARTFORD FINL SVCS GROUP INC COM 416515104 493 10261 SH OTR 9361 900 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3453 71829 SH SOLE 69123 0 2706 HASBRO INC COM 418056107 4 38 SH OTR 0 0 38 HASBRO INC COM 418056107 340 3409 SH SOLE 2698 0 711 HAWAIIAN ELEC INDUSTRIES COM 419870100 325 9750 SH OTR 9750 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4055 121724 SH SOLE 117933 0 3791 HCA HEALTHCARE INC COM 40412C101 16 178 SH OTR 120 0 58 HCA HEALTHCARE INC COM 40412C101 411 4613 SH SOLE 4357 0 256 HD SUPPLY HLDGS INC COM 40416M105 155 3772 SH OTR 3772 0 0 HD SUPPLY HLDGS INC COM 40416M105 1360 33072 SH SOLE 31100 0 1972 HELMERICH & PAYNE INC COM 423452101 221 3324 SH OTR 2386 0 938 HELMERICH & PAYNE INC COM 423452101 2725 40927 SH SOLE 40003 0 924 HENRY JACK & ASSOC INC COM 426281101 51 543 SH OTR 543 0 0 HENRY JACK & ASSOC INC COM 426281101 1185 12729 SH SOLE 11001 0 1728 HERSHEY CO COM 427866108 64 590 SH OTR 590 0 0 HERSHEY CO COM 427866108 200 1834 SH SOLE 1336 0 498 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 9305 SH OTR 9102 0 203 HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 10711 SH SOLE 7515 0 3196 HEXCEL CORP NEW COM 428291108 54 995 SH OTR 0 0 995 HEXCEL CORP NEW COM 428291108 270 4949 SH SOLE 4322 0 627 HFF INC CL A 40418F108 358 12953 SH SOLE 9116 0 3837 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 0 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 186 2637 SH OTR 2637 0 0 HILL ROM HLDGS INC COM 431475102 1661 23528 SH SOLE 22850 0 678 HOLLYFRONTIER CORP COM 436106108 234 8259 SH OTR 8259 0 0 HOLLYFRONTIER CORP COM 436106108 1488 52512 SH SOLE 50975 0 1537 HOLOGIC INC COM 436440101 315 7411 SH OTR 7321 0 90 HOLOGIC INC COM 436440101 2423 56939 SH SOLE 54063 0 2876 HOME DEPOT INC COM 437076102 3304 22502 SH OTR 19378 2337 787 HOME DEPOT INC COM 437076102 9985 67999 SH SOLE 63336 0 4662 HONDA MOTOR LTD AMERN SHS 438128308 212 6996 SH SOLE 3519 0 3477 HONEYWELL INTL INC COM 438516106 3378 27052 SH OTR 25915 525 612 HONEYWELL INTL INC COM 438516106 9672 77455 SH SOLE 71965 0 5490 HORMEL FOODS CORP COM 440452100 235 6785 SH OTR 6785 0 0 HORMEL FOODS CORP COM 440452100 1249 36060 SH SOLE 33826 0 2233 HOST HOTELS & RESORTS INC COM 44107P104 93 4973 SH OTR 3720 770 483 HOST HOTELS & RESORTS INC COM 44107P104 572 30648 SH SOLE 30078 0 570 HP INC COM 40434L105 502 28050 SH OTR 27626 0 424 HP INC COM 40434L105 4676 261516 SH SOLE 259145 0 2371 HSBC HLDGS PLC SPON ADR NEW 404280406 192 4700 SH OTR 3005 1196 499 HSBC HLDGS PLC SPON ADR NEW 404280406 2092 51255 SH SOLE 47262 0 3993 HUMANA INC COM 444859102 38 186 SH OTR 0 0 186 HUMANA INC COM 444859102 359 1743 SH SOLE 516 0 1227 HUNT J B TRANS SVCS INC COM 445658107 277 3020 SH SOLE 0 0 3020 HYATT HOTELS CORP COM CL A 448579102 70 1296 SH OTR 1296 0 0 HYATT HOTELS CORP COM CL A 448579102 559 10354 SH SOLE 10188 0 166 ICICI BK LTD ADR 45104G104 44 5103 SH OTR 0 5103 0 ICICI BK LTD ADR 45104G104 217 25280 SH SOLE 9065 0 16215 IDEXX LABS INC COM 45168D104 136 882 SH OTR 125 716 41 IDEXX LABS INC COM 45168D104 534 3453 SH SOLE 3023 0 430 ILLINOIS TOOL WKS INC COM 452308109 208 1568 SH OTR 1506 62 0 ILLINOIS TOOL WKS INC COM 452308109 2471 18651 SH SOLE 16079 0 2572 ILLUMINA INC COM 452327109 74 435 SH OTR 383 0 52 ILLUMINA INC COM 452327109 949 5562 SH SOLE 5453 0 109 IMPERIAL OIL LTD COM NEW 453038408 3 75 SH SOLE 75 0 0 INFOSYS LTD SPONSORED ADR 456788108 644 40781 SH SOLE 14876 0 25905 ING GROEP N V SPONSORED ADR 456837103 17 1127 SH OTR 0 0 1127 ING GROEP N V SPONSORED ADR 456837103 349 23127 SH SOLE 8791 0 14336 INGERSOLL-RAND PLC SHS G47791101 188 2318 SH OTR 2257 0 61 INGERSOLL-RAND PLC SHS G47791101 2793 34350 SH SOLE 32529 0 1821 INGREDION INC COM 457187102 924 7670 SH OTR 7256 397 17 INGREDION INC COM 457187102 4102 34058 SH SOLE 31382 0 2676 INTEL CORP COM 458140100 3560 98691 SH OTR 78375 14286 6030 INTEL CORP COM 458140100 11139 308805 SH SOLE 297776 0 11029 INTERACTIVE BROKERS GROUP IN COM 45841N107 63 1803 SH OTR 1803 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 502 14455 SH SOLE 14225 0 230 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 5380 SH OTR 4020 205 1155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 983 16419 SH SOLE 7233 0 9186 INTERNATIONAL BUSINESS MACHS COM 459200101 3742 21486 SH OTR 16131 2640 2715 INTERNATIONAL BUSINESS MACHS COM 459200101 10371 59555 SH SOLE 56540 200 2815 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1703 SH OTR 1703 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 740 5585 SH SOLE 5245 0 340 INTERPUBLIC GROUP COS INC COM 460690100 137 5580 SH OTR 5359 0 221 INTERPUBLIC GROUP COS INC COM 460690100 1657 67426 SH SOLE 66267 0 1159 INTL PAPER CO COM 460146103 70 1368 SH OTR 1000 100 268 INTL PAPER CO COM 460146103 1642 32341 SH SOLE 31969 0 372 INTUIT COM 461202103 287 2472 SH OTR 1351 23 1098 INTUIT COM 461202103 1487 12824 SH SOLE 8578 0 4246 INTUITIVE SURGICAL INC COM NEW 46120E602 142 185 SH OTR 37 140 8 INTUITIVE SURGICAL INC COM NEW 46120E602 1699 2217 SH SOLE 1672 0 545 INVESCO LTD SHS G491BT108 220 7188 SH OTR 6610 0 578 INVESCO LTD SHS G491BT108 1454 47478 SH SOLE 46742 0 736 INVESTORS REAL ESTATE TR SH BEN INT 461730103 131 22166 SH SOLE 22166 0 0 ISHARES MSCI BRIC INDX 464286657 870 23941 SH OTR 23941 0 0 ISHARES MSCI BRIC INDX 464286657 2911 80150 SH SOLE 80150 0 0 ISHARES MSCI EURO FL ETF 464289180 76 3736 SH SOLE 3736 0 0 ISHARES MSCI FRNTR100ETF 464286145 215 7764 SH SOLE 7161 0 603 ISHARES MSCI STH KOR ETF 464286772 49 798 SH OTR 0 0 798 ISHARES MSCI STH KOR ETF 464286772 190 3079 SH SOLE 654 0 2425 ISHARES GOLD TRUST ISHARES 464285105 535 44545 SH OTR 38886 889 4770 ISHARES GOLD TRUST ISHARES 464285105 1764 146874 SH SOLE 143758 862 2254 ISHARES INC CORE MSCI EMKT 46434G103 605 12664 SH SOLE 12598 0 66 ISHARES SILVER TRUST ISHARES 46428Q109 77 4465 SH OTR 4465 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 156 9052 SH SOLE 9052 0 0 ISHARES TR COHEN&STEER REIT 464287564 70 700 SH OTR 700 0 0 ISHARES TR COHEN&STEER REIT 464287564 278 2790 SH SOLE 2790 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 252 3000 SH OTR 3000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 82 983 SH SOLE 983 0 0 ISHARES TR CORE MSCI EAFE 46432F842 224 3874 SH SOLE 1995 0 1879 ISHARES TR CORE S&P MCP ETF 464287507 10336 60369 SH OTR 56141 2972 1256 ISHARES TR CORE S&P MCP ETF 464287507 68200 398318 SH SOLE 393945 290 4083 ISHARES TR CORE S&P SCP ETF 464287804 3551 51339 SH OTR 49842 831 666 ISHARES TR CORE S&P SCP ETF 464287804 18335 265112 SH SOLE 264182 0 930 ISHARES TR CORE S&P500 ETF 464287200 6885 29018 SH OTR 26577 2441 0 ISHARES TR CORE S&P500 ETF 464287200 40896 172361 SH SOLE 151601 0 20760 ISHARES TR DOW JONES US ETF 464287846 254 2148 SH SOLE 2148 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2199 31640 SH OTR 30912 728 0 ISHARES TR EAFE GRWTH ETF 464288885 3791 54550 SH SOLE 54485 65 0 ISHARES TR EAFE SML CP ETF 464288273 2222 41045 SH OTR 37005 4040 0 ISHARES TR EAFE SML CP ETF 464288273 5470 101036 SH SOLE 101036 0 0 ISHARES TR EAFE VALUE ETF 464288877 334 6633 SH OTR 6143 490 0 ISHARES TR EAFE VALUE ETF 464288877 4290 85281 SH SOLE 83781 0 1500 ISHARES TR HDG MSCI EAFE 46434V803 1411 51259 SH OTR 51259 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5426 197182 SH SOLE 197182 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 115 3234 SH OTR 3234 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 176 4961 SH SOLE 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15 485 SH OTR 485 0 0 ISHARES TR INTL SEL DIV ETF 464288448 883 28066 SH SOLE 27093 0 973 ISHARES TR MSCI ACWI EX US 464288240 8338 191142 SH SOLE 191142 0 0 ISHARES TR MSCI EAFE ETF 464287465 2546 40872 SH OTR 34848 3074 2950 ISHARES TR MSCI EAFE ETF 464287465 21974 352769 SH SOLE 348691 1425 2653 ISHARES TR MSCI EMG MKT ETF 464287234 3983 101108 SH OTR 97284 1604 2220 ISHARES TR MSCI EMG MKT ETF 464287234 17424 442357 SH SOLE 441414 190 753 ISHARES TR NASDQ BIOTEC ETF 464287556 309 1055 SH SOLE 860 0 195 ISHARES TR RUS 1000 ETF 464287622 25 187 SH OTR 0 0 187 ISHARES TR RUS 1000 ETF 464287622 2640 20117 SH SOLE 20117 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1092 9597 SH OTR 5700 2771 1126 ISHARES TR RUS 1000 GRW ETF 464287614 16102 141495 SH SOLE 138166 0 3329 ISHARES TR RUS 1000 VAL ETF 464287598 472 4103 SH OTR 1780 1299 1024 ISHARES TR RUS 1000 VAL ETF 464287598 4768 41481 SH SOLE 38763 0 2718 ISHARES TR RUS 2000 GRW ETF 464287648 1767 10931 SH OTR 10624 307 0 ISHARES TR RUS 2000 GRW ETF 464287648 6048 37409 SH SOLE 37061 0 348 ISHARES TR RUS 2000 VAL ETF 464287630 857 7251 SH OTR 7105 146 0 ISHARES TR RUS 2000 VAL ETF 464287630 2608 22069 SH SOLE 21628 0 441 ISHARES TR RUS MD CP GR ETF 464287481 1482 14282 SH OTR 12834 1448 0 ISHARES TR RUS MD CP GR ETF 464287481 15183 146330 SH SOLE 89576 0 56754 ISHARES TR RUS MDCP VAL ETF 464287473 2037 24549 SH OTR 23007 1542 0 ISHARES TR RUS MDCP VAL ETF 464287473 17740 213762 SH SOLE 151117 0 62645 ISHARES TR RUS MID CAP ETF 464287499 5264 28122 SH OTR 24466 3464 192 ISHARES TR RUS MID CAP ETF 464287499 18111 96758 SH SOLE 96685 0 73 ISHARES TR RUSSELL 2000 ETF 464287655 2583 18789 SH OTR 16038 2163 588 ISHARES TR RUSSELL 2000 ETF 464287655 17719 128884 SH SOLE 128884 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3507 26667 SH OTR 25971 696 0 ISHARES TR S&P 500 GRWT ETF 464287309 16229 123393 SH SOLE 122958 0 435 ISHARES TR S&P 500 VAL ETF 464287408 5419 52085 SH OTR 47985 4100 0 ISHARES TR S&P 500 VAL ETF 464287408 15606 149999 SH SOLE 149574 0 425 ISHARES TR S&P MC 400GR ETF 464287606 8168 42782 SH OTR 39914 2518 350 ISHARES TR S&P MC 400GR ETF 464287606 23307 122084 SH SOLE 121692 20 372 ISHARES TR S&P MC 400VL ETF 464287705 7133 48047 SH OTR 44512 3535 0 ISHARES TR S&P MC 400VL ETF 464287705 15385 103636 SH SOLE 103539 0 97 ISHARES TR SELECT DIVID ETF 464287168 5627 61771 SH OTR 54380 3476 3915 ISHARES TR SELECT DIVID ETF 464287168 30265 332219 SH SOLE 327132 2104 2983 ISHARES TR SP SMCP600GR ETF 464287887 1112 7263 SH OTR 6678 585 0 ISHARES TR SP SMCP600GR ETF 464287887 3662 23925 SH SOLE 23755 0 170 ISHARES TR SP SMCP600VL ETF 464287879 5847 42174 SH OTR 41952 222 0 ISHARES TR SP SMCP600VL ETF 464287879 5896 42525 SH SOLE 42372 0 153 ISHARES TR U.S. PHARMA ETF 464288836 291 1928 SH SOLE 1928 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71 5861 SH OTR 0 0 5861 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 302 24997 SH SOLE 2057 0 22940 JABIL CIRCUIT INC COM 466313103 75 2592 SH OTR 2592 0 0 JABIL CIRCUIT INC COM 466313103 605 20919 SH SOLE 20448 0 471 JETBLUE AIRWAYS CORP COM 477143101 333 16167 SH OTR 12883 0 3284 JETBLUE AIRWAYS CORP COM 477143101 2588 125587 SH SOLE 121766 0 3821 JOHNSON & JOHNSON COM 478160104 5025 40348 SH OTR 33556 3932 2860 JOHNSON & JOHNSON COM 478160104 31160 250175 SH SOLE 226439 160 23576 JOHNSON CTLS INTL PLC SHS G51502105 210 4997 SH OTR 4084 797 116 JOHNSON CTLS INTL PLC SHS G51502105 1591 37778 SH SOLE 33329 0 4449 JONES LANG LASALLE INC COM 48020Q107 263 2360 SH OTR 2354 0 6 JONES LANG LASALLE INC COM 48020Q107 1305 11705 SH SOLE 10934 0 771 JPMORGAN CHASE & CO COM 46625H100 4832 55006 SH OTR 48073 4694 2239 JPMORGAN CHASE & CO COM 46625H100 25401 289169 SH SOLE 268042 165 20962 KELLOGG CO COM 487836108 102 1406 SH OTR 1125 281 0 KELLOGG CO COM 487836108 692 9535 SH SOLE 9133 0 402 KEYCORP NEW COM 493267108 159 8951 SH OTR 2817 0 6134 KEYCORP NEW COM 493267108 653 36702 SH SOLE 30455 0 6247 KIMBERLY CLARK CORP COM 494368103 1426 10835 SH OTR 8957 400 1478 KIMBERLY CLARK CORP COM 494368103 3817 29001 SH SOLE 24823 100 4078 KINDER MORGAN INC DEL COM 49456B101 29 1344 SH OTR 1113 0 231 KINDER MORGAN INC DEL COM 49456B101 730 33592 SH SOLE 23156 0 10436 KITE PHARMA INC COM 49803L109 1595 20318 SH OTR 0 20318 0 KITE PHARMA INC COM 49803L109 503 6404 SH SOLE 6404 0 0 KKR & CO L P DEL COM UNITS 48248M102 98 5375 SH OTR 5375 0 0 KKR & CO L P DEL COM UNITS 48248M102 174 9550 SH SOLE 6950 0 2600 KLA-TENCOR CORP COM 482480100 927 9752 SH SOLE 9710 0 42 KOHLS CORP COM 500255104 87 2176 SH OTR 745 1000 431 KOHLS CORP COM 500255104 236 5937 SH SOLE 3547 0 2390 KOREA ELECTRIC PWR SPONSORED ADR 500631106 257 12415 SH SOLE 8000 0 4415 KRAFT HEINZ CO COM 500754106 527 5798 SH OTR 5167 631 0 KRAFT HEINZ CO COM 500754106 3336 36735 SH SOLE 34681 0 2054 KROGER CO COM 501044101 707 23962 SH OTR 21682 0 2280 KROGER CO COM 501044101 5542 187926 SH SOLE 170263 0 17663 L BRANDS INC COM 501797104 132 2797 SH OTR 2767 0 30 L BRANDS INC COM 501797104 924 19622 SH SOLE 18267 0 1355 L3 TECHNOLOGIES INC COM 502413107 594 3592 SH OTR 3546 46 0 L3 TECHNOLOGIES INC COM 502413107 2840 17181 SH SOLE 16032 0 1149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 665 SH OTR 630 0 35 LABORATORY CORP AMER HLDGS COM NEW 50540R409 741 5167 SH SOLE 4703 0 464 LAM RESEARCH CORP COM 512807108 2036 15859 SH OTR 15367 440 52 LAM RESEARCH CORP COM 512807108 13571 105726 SH SOLE 105543 0 183 LAMAR ADVERTISING CO NEW CL A 512816109 220 2937 SH OTR 2937 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1601 21417 SH SOLE 20455 0 962 LANDMARK BANCORP INC COM 51504L107 917 30786 SH SOLE 30786 0 0 LANDSTAR SYS INC COM 515098101 49 571 SH OTR 0 0 571 LANDSTAR SYS INC COM 515098101 751 8773 SH SOLE 7854 0 919 LAREDO PETROLEUM INC COM 516806106 7268 497847 SH SOLE 497114 0 733 LAUDER ESTEE COS INC CL A 518439104 277 3263 SH OTR 2989 83 191 LAUDER ESTEE COS INC CL A 518439104 1066 12568 SH SOLE 8791 0 3777 LAZARD LTD SHS A G54050102 88 1904 SH OTR 1904 0 0 LAZARD LTD SHS A G54050102 1220 26520 SH SOLE 26129 0 391 LEAR CORP COM NEW 521865204 623 4398 SH OTR 4358 0 40 LEAR CORP COM NEW 521865204 5309 37495 SH SOLE 36505 0 990 LEGGETT & PLATT INC COM 524660107 271 5378 SH OTR 5378 0 0 LEGGETT & PLATT INC COM 524660107 3808 75682 SH SOLE 72853 0 2829 LEIDOS HLDGS INC COM 525327102 66 1297 SH OTR 1297 0 0 LEIDOS HLDGS INC COM 525327102 554 10837 SH SOLE 10554 0 283 LENNAR CORP CL A 526057104 69 1347 SH OTR 1250 0 97 LENNAR CORP CL A 526057104 701 13685 SH SOLE 13175 0 510 LENNOX INTL INC COM 526107107 289 1729 SH OTR 1588 0 141 LENNOX INTL INC COM 526107107 2635 15750 SH SOLE 15183 0 567 LEUCADIA NATL CORP COM 527288104 78 2986 SH OTR 2746 0 240 LEUCADIA NATL CORP COM 527288104 573 22020 SH SOLE 20801 0 1219 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 40 702 SH OTR 478 0 224 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1425 24900 SH SOLE 24755 0 145 LIFEPOINT HEALTH INC COM 53219L109 217 3316 SH OTR 3309 0 7 LIFEPOINT HEALTH INC COM 53219L109 1260 19231 SH SOLE 18435 0 796 LILLY ELI & CO COM 532457108 1026 12198 SH OTR 11945 150 103 LILLY ELI & CO COM 532457108 4714 56044 SH SOLE 54349 0 1695 LINCOLN ELEC HLDGS INC COM 533900106 322 3711 SH SOLE 3600 0 111 LINCOLN NATL CORP IND COM 534187109 130 1983 SH OTR 1909 0 74 LINCOLN NATL CORP IND COM 534187109 1074 16409 SH SOLE 16159 0 250 LINDSAY CORP COM 535555106 22 250 SH OTR 250 0 0 LINDSAY CORP COM 535555106 205 2330 SH SOLE 2330 0 0 LKQ CORP COM 501889208 43 1478 SH OTR 1478 0 0 LKQ CORP COM 501889208 580 19813 SH SOLE 18222 0 1591 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 14676 SH SOLE 8317 0 6359 LOCKHEED MARTIN CORP COM 539830109 1386 5179 SH OTR 4117 440 622 LOCKHEED MARTIN CORP COM 539830109 22955 85780 SH SOLE 83405 125 2250 LOWES COS INC COM 548661107 2104 25588 SH OTR 23168 750 1670 LOWES COS INC COM 548661107 7570 92084 SH SOLE 89269 0 2815 LPL FINL HLDGS INC COM 50212V100 46 1164 SH OTR 1164 0 0 LPL FINL HLDGS INC COM 50212V100 325 8150 SH SOLE 7609 0 541 LULULEMON ATHLETICA INC COM 550021109 2 30 SH OTR 0 0 30 LULULEMON ATHLETICA INC COM 550021109 72 1384 SH SOLE 596 0 788 LUMENTUM HLDGS INC COM 55024U109 33 620 SH SOLE 570 0 50 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3540 SH OTR 3529 0 11 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6059 66445 SH SOLE 64139 0 2306 M & T BK CORP COM 55261F104 81 521 SH OTR 17 0 504 M & T BK CORP COM 55261F104 164 1058 SH SOLE 1018 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1466 19061 SH SOLE 18811 0 250 MAIN STREET CAPITAL CORP COM 56035L104 42 1101 SH OTR 0 237 864 MAIN STREET CAPITAL CORP COM 56035L104 1045 27295 SH SOLE 2295 0 25000 MANPOWERGROUP INC COM 56418H100 154 1499 SH OTR 1495 0 4 MANPOWERGROUP INC COM 56418H100 1414 13790 SH SOLE 11685 0 2105 MANULIFE FINL CORP COM 56501R106 660 37208 SH SOLE 4178 0 33030 MARATHON OIL CORP COM 565849106 171 10800 SH OTR 9763 0 1037 MARATHON OIL CORP COM 565849106 974 61631 SH SOLE 60787 0 844 MARATHON PETE CORP COM 56585A102 296 5862 SH OTR 5236 0 626 MARATHON PETE CORP COM 56585A102 1494 29562 SH SOLE 28233 354 975 MARRIOTT INTL INC NEW CL A 571903202 3320 35247 SH OTR 35219 0 28 MARRIOTT INTL INC NEW CL A 571903202 3341 35477 SH SOLE 33780 0 1697 MARSH & MCLENNAN COS INC COM 571748102 297 4021 SH OTR 3809 0 212 MARSH & MCLENNAN COS INC COM 571748102 1486 20105 SH SOLE 18152 0 1953 MARTIN MARIETTA MATLS INC COM 573284106 97 444 SH OTR 75 0 369 MARTIN MARIETTA MATLS INC COM 573284106 383 1756 SH SOLE 1500 0 256 MASCO CORP COM 574599106 1760 51788 SH OTR 51604 0 184 MASCO CORP COM 574599106 672 19760 SH SOLE 19224 0 536 MASTERCARD INCORPORATED CL A 57636Q104 3673 32660 SH OTR 31082 945 633 MASTERCARD INCORPORATED CL A 57636Q104 4659 41417 SH SOLE 37546 0 3871 MBIA INC COM 55262C100 97 11415 SH SOLE 11415 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82 838 SH OTR 738 0 100 MCCORMICK & CO INC COM NON VTG 579780206 1123 11517 SH SOLE 10827 0 690 MCDONALDS CORP COM 580135101 2772 21390 SH OTR 13599 439 7352 MCDONALDS CORP COM 580135101 9637 74355 SH SOLE 67714 0 6641 MCKESSON CORP COM 58155Q103 105 705 SH OTR 399 56 250 MCKESSON CORP COM 58155Q103 810 5463 SH SOLE 3459 0 2004 MEAD JOHNSON NUTRITION CO COM 582839106 36 405 SH OTR 405 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 579 6496 SH SOLE 4480 0 2016 MEDIWOUND LTD ORD SHS M68830104 41 6079 SH SOLE 6079 0 0 MEDTRONIC PLC SHS G5960L103 716 8891 SH OTR 8369 522 0 MEDTRONIC PLC SHS G5960L103 7333 91022 SH SOLE 77069 0 13953 MEETME INC COM 585141104 21 3540 SH SOLE 3540 0 0 MERCHANTS BANCSHARES COM 588448100 27 560 SH SOLE 560 0 0 MERCK & CO INC COM 58933Y105 3335 52484 SH OTR 28725 15554 8205 MERCK & CO INC COM 58933Y105 10549 166029 SH SOLE 155445 0 10584 METLIFE INC COM 59156R108 329 6232 SH OTR 5117 550 565 METLIFE INC COM 59156R108 2821 53405 SH SOLE 45637 0 7768 METTLER TOLEDO INTERNATIONAL COM 592688105 1644 3433 SH OTR 3235 198 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1414 2952 SH SOLE 2847 0 105 MICHAEL KORS HLDGS LTD SHS G60754101 82 2151 SH OTR 2151 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1029 27005 SH SOLE 26506 0 499 MICROCHIP TECHNOLOGY INC COM 595017104 643 8710 SH OTR 7710 0 1000 MICROCHIP TECHNOLOGY INC COM 595017104 8612 116726 SH SOLE 113459 0 3267 MICRON TECHNOLOGY INC COM 595112103 103 3563 SH OTR 0 3410 153 MICRON TECHNOLOGY INC COM 595112103 473 16368 SH SOLE 15798 0 570 MICROSOFT CORP COM 594918104 5044 76580 SH OTR 66762 7185 2633 MICROSOFT CORP COM 594918104 24213 367653 SH SOLE 357186 350 10117 MID AMER APT CMNTYS INC COM 59522J103 432 4247 SH OTR 4161 0 86 MID AMER APT CMNTYS INC COM 59522J103 562 5525 SH SOLE 5183 0 342 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 40 17000 SH SOLE 17000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 54 SH OTR 54 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 149 2424 SH SOLE 2424 0 0 MONDELEZ INTL INC CL A 609207105 510 11830 SH OTR 10618 900 312 MONDELEZ INTL INC CL A 609207105 4869 113011 SH SOLE 110781 0 2230 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 3241 SH OTR 0 3241 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 455 22615 SH SOLE 15950 0 6665 MONROE CAP CORP COM 610335101 157 10000 SH SOLE 10000 0 0 MONSANTO CO NEW COM 61166W101 183 1620 SH OTR 1611 0 9 MONSANTO CO NEW COM 61166W101 531 4695 SH SOLE 3488 0 1207 MONSTER BEVERAGE CORP NEW COM 61174X109 4 87 SH OTR 87 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2080 45038 SH SOLE 44561 0 477 MOODYS CORP COM 615369105 729 6510 SH OTR 6488 0 22 MOODYS CORP COM 615369105 1262 11265 SH SOLE 10820 0 445 MORGAN STANLEY COM NEW 617446448 530 12363 SH OTR 10329 51 1983 MORGAN STANLEY COM NEW 617446448 2179 50875 SH SOLE 47163 0 3712 MOSAIC CO NEW COM 61945C103 172 5879 SH OTR 4213 1583 83 MOSAIC CO NEW COM 61945C103 903 30940 SH SOLE 28901 0 2039 MOTOROLA SOLUTIONS INC COM NEW 620076307 72 832 SH OTR 625 0 207 MOTOROLA SOLUTIONS INC COM NEW 620076307 1037 12026 SH SOLE 9381 0 2645 MPLX LP COM UNIT REP LTD 55336V100 205 5668 SH OTR 5668 0 0 MPLX LP COM UNIT REP LTD 55336V100 591 16377 SH SOLE 8838 0 7539 MRC GLOBAL INC COM 55345K103 13913 759045 SH SOLE 759045 0 0 MSC INDL DIRECT INC CL A 553530106 122 1191 SH OTR 1191 0 0 MSC INDL DIRECT INC CL A 553530106 861 8376 SH SOLE 7824 0 552 MURPHY OIL CORP COM 626717102 195 6819 SH OTR 6631 0 188 MURPHY OIL CORP COM 626717102 1124 39326 SH SOLE 35861 0 3465 MURPHY USA INC COM 626755102 123 1675 SH OTR 1675 0 0 MURPHY USA INC COM 626755102 984 13398 SH SOLE 12907 0 491 NABORS INDUSTRIES LTD SHS G6359F103 4 309 SH SOLE 99 0 210 NASDAQ INC COM 631103108 467 6729 SH OTR 6078 651 0 NASDAQ INC COM 631103108 2866 41263 SH SOLE 35268 0 5995 NATIONAL BEVERAGE CORP COM 635017106 618 7308 SH SOLE 5431 0 1877 NATIONAL GRID PLC SPON ADR NEW 636274300 345 5429 SH OTR 423 0 5006 NATIONAL GRID PLC SPON ADR NEW 636274300 1067 16803 SH SOLE 11275 0 5528 NATIONAL OILWELL VARCO INC COM 637071101 189 4726 SH OTR 4599 0 127 NATIONAL OILWELL VARCO INC COM 637071101 1282 31983 SH SOLE 27456 0 4527 NATIONAL RETAIL PPTYS INC COM 637417106 262 6000 SH OTR 6000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 114 2610 SH SOLE 2610 0 0 NAVIENT CORPORATION COM 63938C108 241 16348 SH OTR 15636 0 712 NAVIENT CORPORATION COM 63938C108 1196 81002 SH SOLE 75518 0 5484 NETEASE INC SPONSORED ADR 64110W102 103 362 SH OTR 0 362 0 NETEASE INC SPONSORED ADR 64110W102 420 1479 SH SOLE 1468 0 11 NETFLIX INC COM 64110L106 1977 13376 SH OTR 13259 0 117 NETFLIX INC COM 64110L106 2492 16859 SH SOLE 16478 0 381 NETSCOUT SYS INC COM 64115T104 210 5542 SH SOLE 70 0 5472 NEW YORK CMNTY BANCORP INC COM 649445103 194 13867 SH OTR 13867 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 604 43201 SH SOLE 42610 0 591 NEW YORK REIT INC COM 64976L109 386 39878 SH SOLE 39878 0 0 NEWELL BRANDS INC COM 651229106 4 83 SH OTR 0 0 83 NEWELL BRANDS INC COM 651229106 2973 63018 SH SOLE 52964 0 10054 NEWMARKET CORP COM 651587107 373 824 SH SOLE 824 0 0 NEXTERA ENERGY INC COM 65339F101 1528 11901 SH OTR 10905 715 281 NEXTERA ENERGY INC COM 65339F101 2984 23244 SH SOLE 21096 175 1973 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1223 54120 SH SOLE 53120 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 118 2851 SH OTR 2644 113 94 NIELSEN HLDGS PLC SHS EUR G6518L108 702 16998 SH SOLE 16342 0 656 NIKE INC CL B 654106103 1561 28007 SH OTR 8978 8000 11029 NIKE INC CL B 654106103 4710 84512 SH SOLE 76083 0 8429 NOBLE ENERGY INC COM 655044105 9 253 SH OTR 135 0 118 NOBLE ENERGY INC COM 655044105 663 19310 SH SOLE 7096 0 12214 NOMURA HLDGS INC SPONSORED ADR 65535H208 143 22729 SH SOLE 974 0 21755 NORDIC AMERICAN TANKERS LIMI COM G65773106 270 33065 SH SOLE 33065 0 0 NORDSTROM INC COM 655664100 80 1718 SH OTR 1339 252 127 NORDSTROM INC COM 655664100 933 20043 SH SOLE 19736 0 307 NORFOLK SOUTHERN CORP COM 655844108 960 8573 SH OTR 5675 625 2273 NORFOLK SOUTHERN CORP COM 655844108 2126 18984 SH SOLE 18051 0 933 NORTHERN TR CORP COM 665859104 92 1065 SH OTR 833 0 232 NORTHERN TR CORP COM 665859104 769 8883 SH SOLE 6936 0 1947 NORTHROP GRUMMAN CORP COM 666807102 771 3243 SH OTR 2644 434 165 NORTHROP GRUMMAN CORP COM 666807102 5239 22029 SH SOLE 19718 0 2311 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1707 33644 SH SOLE 32819 0 825 NOVARTIS A G SPONSORED ADR 66987V109 459 6186 SH OTR 3040 3146 0 NOVARTIS A G SPONSORED ADR 66987V109 2717 36588 SH SOLE 35286 0 1302 NOVO-NORDISK A S ADR 670100205 85 2469 SH OTR 2469 0 0 NOVO-NORDISK A S ADR 670100205 1247 36365 SH SOLE 35365 0 1000 NUCOR CORP COM 670346105 36 606 SH OTR 432 32 142 NUCOR CORP COM 670346105 574 9604 SH SOLE 9597 0 7 NUSTAR ENERGY LP UNIT COM 67058H102 176 3385 SH OTR 3385 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 104 2000 SH SOLE 2000 0 0 NVIDIA CORP COM 67066G104 224 2057 SH OTR 882 11 1164 NVIDIA CORP COM 67066G104 1337 12276 SH SOLE 8503 0 3773 NVR INC COM 62944T105 468 222 SH OTR 222 0 0 NVR INC COM 62944T105 3097 1470 SH SOLE 1404 0 66 NXP SEMICONDUCTORS N V COM N6596X109 356 3440 SH OTR 1261 1950 229 NXP SEMICONDUCTORS N V COM N6596X109 6054 58493 SH SOLE 54954 0 3539 O REILLY AUTOMOTIVE INC NEW COM 67103H107 532 1970 SH OTR 1853 27 90 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3556 13178 SH SOLE 12505 0 673 OCCIDENTAL PETE CORP DEL COM 674599105 489 7713 SH OTR 4176 2584 953 OCCIDENTAL PETE CORP DEL COM 674599105 4633 73118 SH SOLE 67650 0 5468 OCEANEERING INTL INC COM 675232102 189 6978 SH OTR 5279 1699 0 OCEANEERING INTL INC COM 675232102 1144 42243 SH SOLE 41568 0 675 OGE ENERGY CORP COM 670837103 4099 117169 SH OTR 12380 21845 82944 OGE ENERGY CORP COM 670837103 2191 62625 SH SOLE 59025 0 3600 OLD DOMINION FGHT LINES INC COM 679580100 108 1259 SH OTR 1259 0 0 OLD DOMINION FGHT LINES INC COM 679580100 760 8877 SH SOLE 8293 0 584 OLIN CORP COM PAR $1 680665205 1 28 SH OTR 0 0 28 OLIN CORP COM PAR $1 680665205 336 10213 SH SOLE 10213 0 0 OMNICOM GROUP INC COM 681919106 85 990 SH OTR 370 0 620 OMNICOM GROUP INC COM 681919106 2078 24105 SH SOLE 23991 0 114 ON SEMICONDUCTOR CORP COM 682189105 154 9958 SH OTR 7374 0 2584 ON SEMICONDUCTOR CORP COM 682189105 1569 101288 SH SOLE 95948 0 5340 ONE GAS INC COM 68235P108 721 10666 SH OTR 10666 0 0 ONE GAS INC COM 68235P108 1473 21786 SH SOLE 20443 0 1343 ONEOK INC NEW COM 682680103 2522 45498 SH OTR 43669 1737 92 ONEOK INC NEW COM 682680103 6768 122069 SH SOLE 120535 0 1534 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 895 16581 SH OTR 16581 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 655 12126 SH SOLE 12126 0 0 ORACLE CORP COM 68389X105 1991 44642 SH OTR 39837 990 3815 ORACLE CORP COM 68389X105 6151 137872 SH SOLE 132296 175 5401 ORBITAL ATK INC COM 68557N103 331 3381 SH SOLE 3381 0 0 ORITANI FINL CORP DEL COM 68633D103 230 13510 SH OTR 13510 0 0 ORITANI FINL CORP DEL COM 68633D103 3397 199836 SH SOLE 192407 0 7429 OWENS ILL INC COM NEW 690768403 136 6689 SH OTR 6689 0 0 OWENS ILL INC COM NEW 690768403 983 48214 SH SOLE 41805 0 6409 PACCAR INC COM 693718108 21 313 SH OTR 241 0 72 PACCAR INC COM 693718108 1894 28183 SH SOLE 28183 0 0 PACKAGING CORP AMER COM 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PEMBINA PIPELINE CORP COM 706327103 4 127 SH SOLE 0 0 127 PENSKE AUTOMOTIVE GRP INC COM 70959W103 234 5007 SH SOLE 5007 0 0 PENTAIR PLC SHS G7S00T104 5 81 SH OTR 0 0 81 PENTAIR PLC SHS G7S00T104 1515 24130 SH SOLE 23621 0 509 PEOPLES UNITED FINANCIAL INC COM 712704105 370 20328 SH OTR 20116 0 212 PEOPLES UNITED FINANCIAL INC COM 712704105 2221 122055 SH SOLE 118306 0 3749 PEPSICO INC COM 713448108 6003 53664 SH OTR 35784 9066 8814 PEPSICO INC COM 713448108 16270 145451 SH SOLE 138809 150 6492 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1408 145329 SH SOLE 12000 0 133329 PFIZER INC COM 717081103 3657 106895 SH OTR 82491 18917 5487 PFIZER INC COM 717081103 15799 461821 SH SOLE 430176 0 31645 PG&E CORP COM 69331C108 70 1055 SH OTR 190 850 15 PG&E CORP COM 69331C108 466 7023 SH SOLE 6446 0 577 PHILIP MORRIS INTL INC COM 718172109 2955 26176 SH OTR 21440 450 4286 PHILIP MORRIS INTL INC COM 718172109 11859 105040 SH SOLE 88390 0 16650 PHILLIPS 66 COM 718546104 557 7029 SH OTR 5117 1850 62 PHILLIPS 66 COM 718546104 2120 26766 SH SOLE 22020 0 4746 PINNACLE FOODS INC DEL COM 72348P104 426 7362 SH OTR 5041 0 2321 PINNACLE FOODS INC DEL COM 72348P104 4635 80103 SH SOLE 74196 0 5907 PINNACLE WEST CAP CORP COM 723484101 259 3106 SH OTR 3000 0 106 PINNACLE WEST CAP CORP COM 723484101 1512 18138 SH SOLE 17580 0 558 PIONEER ENERGY SVCS CORP COM 723664108 0 40 SH SOLE 0 0 40 PIONEER NAT RES CO COM 723787107 145 776 SH OTR 0 611 165 PIONEER NAT RES CO COM 723787107 2739 14708 SH SOLE 14356 0 352 PITNEY BOWES INC COM 724479100 92 7055 SH OTR 7055 0 0 PITNEY BOWES INC COM 724479100 941 71753 SH SOLE 69263 0 2490 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 3600 SH OTR 3600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 660 20888 SH SOLE 20888 0 0 PNC FINL SVCS GROUP INC COM 693475105 692 5754 SH OTR 5129 625 0 PNC FINL SVCS GROUP INC COM 693475105 7120 59212 SH SOLE 54153 0 5059 PNM RES INC COM 69349H107 3238 87505 SH SOLE 50 0 87455 POLARIS INDS INC COM 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INC COM 74733V100 135 10638 SH SOLE 1305 6753 2580 QIAGEN NV SHS NEW N72482123 155 5341 SH OTR 4914 427 0 QIAGEN NV SHS NEW N72482123 736 25390 SH SOLE 23470 0 1920 QUALCOMM INC COM 747525103 645 11244 SH OTR 10695 50 499 QUALCOMM INC COM 747525103 6414 111867 SH SOLE 104527 350 6990 QUANTUM CORP COM 747906204 32 37350 SH SOLE 0 0 37350 QUEST DIAGNOSTICS INC COM 74834L100 79 809 SH OTR 499 0 310 QUEST DIAGNOSTICS INC COM 74834L100 1231 12532 SH SOLE 12047 0 485 RALPH LAUREN CORP CL A 751212101 136 1669 SH OTR 1669 0 0 RALPH LAUREN CORP CL A 751212101 958 11741 SH SOLE 10938 0 803 RAYMOND JAMES FINANCIAL INC COM 754730109 223 2919 SH OTR 2862 0 57 RAYMOND JAMES FINANCIAL INC COM 754730109 1386 18176 SH SOLE 16274 0 1902 RAYTHEON CO COM NEW 755111507 1280 8396 SH OTR 7527 0 869 RAYTHEON CO COM NEW 755111507 5357 35129 SH SOLE 32819 0 2310 RBC BEARINGS INC COM 75524B104 561 5782 SH SOLE 3958 0 1824 RE MAX HLDGS INC CL A 75524W108 740 12442 SH SOLE 8740 0 3702 REALOGY HLDGS CORP COM 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1652 1637 0 REPUBLIC SVCS INC COM 760759100 593 9442 SH SOLE 9278 0 164 RESMED INC COM 761152107 634 8805 SH SOLE 8805 0 0 RETAIL PPTYS AMER INC CL A 76131V202 96 6657 SH OTR 2728 3929 0 RETAIL PPTYS AMER INC CL A 76131V202 295 20454 SH SOLE 19190 0 1264 REYNOLDS AMERICAN INC COM 761713106 865 13720 SH OTR 12089 0 1631 REYNOLDS AMERICAN INC COM 761713106 1162 18443 SH SOLE 13470 0 4973 RIO TINTO PLC SPONSORED ADR 767204100 136 3347 SH OTR 3347 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1998 49105 SH SOLE 47978 0 1127 RLI CORP COM 749607107 411 6844 SH SOLE 5488 0 1356 ROBERT HALF INTL INC COM 770323103 460 9412 SH OTR 9263 0 149 ROBERT HALF INTL INC COM 770323103 1870 38294 SH SOLE 33062 0 5232 ROCKWELL AUTOMATION INC COM 773903109 12 80 SH OTR 0 64 16 ROCKWELL AUTOMATION INC COM 773903109 5468 35114 SH SOLE 35034 0 80 ROCKWELL COLLINS INC COM 774341101 3 30 SH OTR 30 0 0 ROCKWELL COLLINS INC COM 774341101 3412 35120 SH SOLE 35068 0 52 ROPER TECHNOLOGIES INC COM 776696106 28 136 SH OTR 124 0 12 ROPER TECHNOLOGIES INC COM 776696106 1069 5178 SH SOLE 4941 0 237 ROSS STORES INC COM 778296103 397 6020 SH OTR 4614 0 1406 ROSS STORES INC COM 778296103 2767 42008 SH SOLE 36613 0 5395 ROWAN COMPANIES PLC SHS CL A G7665A101 85 5449 SH OTR 5449 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 304 19507 SH SOLE 18119 0 1388 ROYAL BK CDA MONTREAL QUE COM 780087102 61 840 SH OTR 840 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 187 2562 SH SOLE 2562 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3051 31097 SH OTR 30978 0 119 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1643 16747 SH SOLE 15806 0 941 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 444 7948 SH OTR 5350 0 2598 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 12950 SH SOLE 8708 0 4242 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371 7034 SH OTR 5722 512 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2709 51366 SH SOLE 44357 225 6783 RPC INC COM 749660106 66 3616 SH OTR 3616 0 0 RPC INC COM 749660106 476 25988 SH SOLE 24310 0 1678 RSP PERMIAN INC COM 74978Q105 61 1474 SH OTR 0 0 1474 RSP PERMIAN INC COM 74978Q105 43 1037 SH SOLE 0 0 1037 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 18 SH OTR 0 18 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 248 2993 SH SOLE 39 0 2954 RYDER SYS INC COM 783549108 75 994 SH OTR 874 0 120 RYDER SYS INC COM 783549108 528 7001 SH SOLE 6612 0 389 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 191 2108 SH OTR 1020 288 800 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1373 15113 SH SOLE 14676 0 437 S&P GLOBAL INC COM 78409V104 2026 15499 SH SOLE 15251 0 248 SABRE CORP COM 78573M104 59 2770 SH OTR 2770 0 0 SABRE CORP COM 78573M104 737 34759 SH SOLE 34190 0 569 SALESFORCE COM INC COM 79466L302 46 560 SH OTR 436 0 124 SALESFORCE COM INC COM 79466L302 3788 45929 SH SOLE 42180 0 3749 SALLY BEAUTY HLDGS INC COM 79546E104 402 19663 SH SOLE 18474 0 1189 SANOFI SPONSORED ADR 80105N105 414 9142 SH OTR 194 0 8948 SANOFI SPONSORED ADR 80105N105 1427 31529 SH SOLE 21802 0 9727 SANTANDER CONSUMER USA HDG I COM 80283M101 38 2840 SH OTR 2840 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 265 19878 SH SOLE 18562 0 1316 SAP SE SPON ADR 803054204 197 2008 SH OTR 255 0 1753 SAP SE SPON ADR 803054204 454 4623 SH SOLE 2474 375 1774 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 132 SH OTR 132 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 494 4107 SH SOLE 4107 0 0 SCANA CORP NEW COM 80589M102 54 827 SH OTR 696 0 131 SCANA CORP NEW COM 80589M102 568 8689 SH SOLE 6549 0 2140 SCHEIN HENRY INC COM 806407102 63 373 SH OTR 367 0 6 SCHEIN HENRY INC COM 806407102 776 4566 SH SOLE 4315 0 251 SCHLUMBERGER LTD COM 806857108 1042 13342 SH OTR 9686 508 3148 SCHLUMBERGER LTD COM 806857108 5724 73295 SH SOLE 59906 0 13389 SCHWAB CHARLES CORP NEW COM 808513105 39 949 SH OTR 80 100 769 SCHWAB CHARLES CORP NEW COM 808513105 721 17657 SH SOLE 15708 0 1949 SCOTTS MIRACLE GRO CO CL A 810186106 329 3527 SH OTR 3527 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3008 32204 SH SOLE 30316 0 1888 SEI INVESTMENTS CO COM 784117103 164 3246 SH OTR 3246 0 0 SEI INVESTMENTS CO COM 784117103 925 18337 SH SOLE 16915 0 1422 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 3293 SH OTR 3293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 2190 SH SOLE 2190 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 8068 SH OTR 8068 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 3575 SH SOLE 3575 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 1275 SH OTR 1160 115 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1364 18337 SH SOLE 17337 0 1000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2212 SH OTR 2212 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 867 12404 SH SOLE 11875 0 529 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2241 SH OTR 2241 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1246 52513 SH SOLE 44978 0 7535 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 934 SH OTR 934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 4539 SH SOLE 4539 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 800 SH OTR 500 300 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 8686 SH SOLE 8686 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 2550 SH OTR 2400 150 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1839 SH SOLE 1839 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532 9985 SH OTR 6393 3375 217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6332 118778 SH SOLE 115203 575 3000 SEMPRA ENERGY COM 816851109 123 1117 SH OTR 1086 0 31 SEMPRA ENERGY COM 816851109 526 4755 SH SOLE 4712 0 43 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 5730 SH OTR 150 0 5580 SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 10574 SH SOLE 5170 0 5404 SERVICE CORP INTL COM 817565104 0 15 SH OTR 0 0 15 SERVICE CORP INTL COM 817565104 272 8806 SH SOLE 8806 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1150 SH OTR 1150 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 602 14424 SH SOLE 14188 0 236 SHERWIN WILLIAMS CO COM 824348106 52 169 SH OTR 160 0 9 SHERWIN WILLIAMS CO COM 824348106 1057 3408 SH SOLE 2927 0 481 SHIRE PLC SPONSORED ADR 82481R106 76 439 SH OTR 201 238 0 SHIRE PLC SPONSORED ADR 82481R106 806 4626 SH SOLE 4117 44 465 SIGNATURE BK NEW YORK N Y COM 82669G104 2654 17882 SH OTR 17882 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 777 5233 SH SOLE 5233 0 0 SIMON PPTY GROUP INC NEW COM 828806109 270 1571 SH OTR 415 25 1131 SIMON PPTY GROUP INC NEW COM 828806109 991 5762 SH SOLE 4576 0 1186 SIRIUS XM HLDGS INC COM 82968B103 9 1652 SH OTR 1652 0 0 SIRIUS XM HLDGS INC COM 82968B103 506 98295 SH SOLE 96978 0 1317 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 581 12009 SH SOLE 11745 0 264 SKYWORKS SOLUTIONS INC COM 83088M102 199 2030 SH OTR 1964 25 41 SKYWORKS SOLUTIONS INC COM 83088M102 1682 17163 SH SOLE 15091 0 2072 SL GREEN RLTY CORP COM 78440X101 115 1074 SH OTR 504 0 570 SL GREEN RLTY CORP COM 78440X101 424 3973 SH SOLE 3306 0 667 SM ENERGY CO COM 78454L100 139 5804 SH OTR 1963 3841 0 SM ENERGY CO COM 78454L100 332 13830 SH SOLE 12920 0 910 SMART SAND INC COM 83191H107 2 130 SH SOLE 0 0 130 SMITH A O COM 831865209 49 967 SH OTR 967 0 0 SMITH A O COM 831865209 668 13054 SH SOLE 11216 0 1838 SMUCKER J M CO COM NEW 832696405 11 82 SH OTR 82 0 0 SMUCKER J M CO COM NEW 832696405 600 4581 SH SOLE 2909 0 1672 SNAP ON INC COM 833034101 108 641 SH OTR 641 0 0 SNAP ON INC COM 833034101 1532 9082 SH SOLE 8547 0 535 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 100 2916 SH OTR 0 2916 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 427 12413 SH SOLE 12413 0 0 SOUTHERN CO COM 842587107 1306 26229 SH OTR 15364 1775 9090 SOUTHERN CO COM 842587107 3085 61974 SH SOLE 54500 275 7199 SOUTHERN NATL BANCORP OF VA COM 843395104 43 2519 SH SOLE 2519 0 0 SOUTHWEST AIRLS CO COM 844741108 191 3560 SH OTR 3239 155 166 SOUTHWEST AIRLS CO COM 844741108 1080 20090 SH SOLE 19121 0 969 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 217 SH OTR 217 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 971 SH SOLE 971 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 237 2000 SH OTR 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 195 1641 SH SOLE 1616 0 25 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 110 2345 SH OTR 2229 0 116 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 333 7066 SH SOLE 7016 0 50 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 457 12214 SH OTR 10664 1550 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4022 107541 SH SOLE 104641 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 7943 33694 SH OTR 33094 600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35790 151818 SH SOLE 130068 705 21045 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 458 SH OTR 373 85 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4391 14054 SH SOLE 13794 0 260 SPDR SERIES TRUST DJ REIT ETF 78464A607 328 3549 SH SOLE 3549 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 630 7149 SH OTR 5749 1400 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19460 220784 SH SOLE 219495 0 1289 SPECTRA ENERGY PARTNERS LP COM 84756N109 513 11749 SH SOLE 11749 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 181 1303 SH OTR 1303 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1207 8682 SH SOLE 8165 0 517 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 422 7292 SH OTR 7292 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3547 61246 SH SOLE 59242 0 2004 SPIRIT RLTY CAP INC NEW COM 84860W102 39 3854 SH OTR 0 0 3854 SPIRIT RLTY CAP INC NEW COM 84860W102 63 6170 SH SOLE 2875 0 3295 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 174 25192 SH SOLE 25192 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 20 SH OTR 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 1521 11445 SH SOLE 11445 0 0 STARBUCKS CORP COM 855244109 3535 60539 SH OTR 45020 14031 1488 STARBUCKS CORP COM 855244109 8977 153742 SH SOLE 147837 0 5904 STARWOOD PPTY TR INC COM 85571B105 153 6754 SH OTR 6612 98 44 STARWOOD PPTY TR INC COM 85571B105 1156 51180 SH SOLE 49780 0 1400 STATE STR CORP COM 857477103 328 4120 SH OTR 4120 0 0 STATE STR CORP COM 857477103 858 10779 SH SOLE 10124 0 655 STEEL DYNAMICS INC COM 858119100 474 13648 SH OTR 13604 0 44 STEEL DYNAMICS INC COM 858119100 3710 106721 SH SOLE 102655 0 4066 STIFEL FINL CORP COM 860630102 94 1882 SH OTR 0 147 1735 STIFEL FINL CORP COM 860630102 134 2678 SH SOLE 500 0 2178 STILLWATER MNG CO COM 86074Q102 129 7468 SH SOLE 7388 0 80 STMICROELECTRONICS N V NY REGISTRY 861012102 93 5995 SH OTR 100 5895 0 STMICROELECTRONICS N V NY REGISTRY 861012102 389 25175 SH SOLE 25175 0 0 STRYKER CORP COM 863667101 538 4090 SH OTR 3609 64 417 STRYKER CORP COM 863667101 2673 20301 SH SOLE 18639 75 1587 SUN HYDRAULICS CORP COM 866942105 224 6209 SH SOLE 4299 0 1910 SUNCOR ENERGY INC NEW COM 867224107 62 2010 SH OTR 639 122 1249 SUNCOR ENERGY INC NEW COM 867224107 417 13546 SH SOLE 8313 0 5233 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 358 14652 SH SOLE 14652 0 0 SUNTRUST BKS INC COM 867914103 80 1451 SH OTR 500 138 813 SUNTRUST BKS INC COM 867914103 246 4445 SH SOLE 3567 0 878 SYMANTEC CORP COM 871503108 169 5522 SH OTR 5358 0 164 SYMANTEC CORP COM 871503108 2069 67437 SH SOLE 66305 0 1132 SYNGENTA AG SPONSORED ADR 87160A100 560 6331 SH OTR 6331 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6637 74986 SH SOLE 74986 0 0 SYSCO CORP COM 871829107 640 12323 SH OTR 11483 800 40 SYSCO CORP COM 871829107 5933 114267 SH SOLE 110387 0 3880 T MOBILE US INC COM 872590104 30 463 SH OTR 358 105 0 T MOBILE US INC COM 872590104 2779 43027 SH SOLE 41385 0 1642 TABLEAU SOFTWARE INC CL A 87336U105 19 393 SH OTR 0 393 0 TABLEAU SOFTWARE INC CL A 87336U105 46 931 SH SOLE 931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 5607 SH OTR 0 760 4847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 864 26302 SH SOLE 19785 0 6517 TARGET CORP COM 87612E106 1025 18574 SH OTR 12043 615 5916 TARGET CORP COM 87612E106 4099 74263 SH SOLE 68941 160 5162 TCF FINL CORP COM 872275102 65 3823 SH OTR 3823 0 0 TCF FINL CORP COM 872275102 521 30631 SH SOLE 30142 0 489 TE CONNECTIVITY LTD REG SHS H84989104 1934 25948 SH SOLE 25644 0 304 TECHNIPFMC PLC COM G87110105 5 157 SH OTR 0 0 157 TECHNIPFMC PLC COM G87110105 12 370 SH SOLE 316 0 54 TECK RESOURCES LTD CL B 878742204 85 3890 SH OTR 0 3890 0 TECK RESOURCES LTD CL B 878742204 361 16480 SH SOLE 16480 0 0 TELEFLEX INC COM 879369106 197 1016 SH OTR 1016 0 0 TELEFLEX INC COM 879369106 1458 7524 SH SOLE 7181 0 343 TENARIS S A SPONSORED ADR 88031M109 31 897 SH OTR 0 0 897 TENARIS S A SPONSORED ADR 88031M109 65 1908 SH SOLE 95 0 1813 TESLA INC COM 88160R101 29 105 SH OTR 0 0 105 TESLA INC COM 88160R101 227 817 SH SOLE 742 0 75 TESORO CORP COM 881609101 166 2053 SH OTR 1467 8 578 TESORO CORP COM 881609101 965 11902 SH SOLE 11245 0 657 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 112 3487 SH OTR 3075 0 412 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 496 15463 SH SOLE 13075 0 2388 TEXAS INSTRS INC COM 882508104 1810 22466 SH OTR 20529 730 1207 TEXAS INSTRS INC COM 882508104 10149 125980 SH SOLE 108381 175 17424 TEXTRON INC COM 883203101 197 4144 SH OTR 4040 0 104 TEXTRON INC COM 883203101 17 353 SH SOLE 344 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 271 1764 SH OTR 1678 55 31 THERMO FISHER SCIENTIFIC INC COM 883556102 4315 28095 SH SOLE 25090 0 3005 THOMSON REUTERS CORP COM 884903105 258 5970 SH OTR 5970 0 0 THOMSON REUTERS CORP COM 884903105 1475 34122 SH SOLE 32987 0 1135 THOR INDS INC COM 885160101 246 2554 SH OTR 2454 100 0 THOR INDS INC COM 885160101 1736 18064 SH SOLE 14900 0 3164 TIFFANY & CO NEW COM 886547108 240 2521 SH SOLE 2510 0 11 TIME WARNER INC COM NEW 887317303 75 769 SH OTR 640 63 66 TIME WARNER INC COM NEW 887317303 596 6101 SH SOLE 4097 0 2004 TIMKEN CO COM 887389104 49 1079 SH OTR 1079 0 0 TIMKEN CO COM 887389104 412 9116 SH SOLE 7114 0 2002 TJX COS INC NEW COM 872540109 165 2091 SH OTR 488 105 1498 TJX COS INC NEW COM 872540109 3312 41885 SH SOLE 40540 0 1345 TORO CO COM 891092108 65 1043 SH OTR 722 0 321 TORO CO COM 891092108 337 5390 SH SOLE 4918 0 472 TORONTO DOMINION BK ONT COM NEW 891160509 598 11941 SH SOLE 11941 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 466 13347 SH OTR 13012 335 0 TORTOISE ENERGY INFRA CORP COM 89147L100 11238 322112 SH SOLE 318191 180 3741 TOTAL S A SPONSORED ADR 89151E109 178 3523 SH OTR 151 2480 892 TOTAL S A SPONSORED ADR 89151E109 863 17121 SH SOLE 11616 0 5505 TOTAL SYS SVCS INC COM 891906109 184 3439 SH OTR 2915 0 524 TOTAL SYS SVCS INC COM 891906109 1132 21170 SH SOLE 19397 0 1773 TPI COMPOSITES INC COM 87266J104 0 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 383 5559 SH SOLE 5375 0 184 TRANSCANADA CORP COM 89353D107 185 4002 SH SOLE 3202 0 800 TRAVELERS COMPANIES INC COM 89417E109 604 5013 SH OTR 4327 336 350 TRAVELERS COMPANIES INC COM 89417E109 1670 13855 SH SOLE 9766 0 4089 TRINITY INDS INC COM 896522109 80 3015 SH OTR 3015 0 0 TRINITY INDS INC COM 896522109 1444 54397 SH SOLE 54012 0 385 TRIPADVISOR INC COM 896945201 16 378 SH OTR 285 0 93 TRIPADVISOR INC COM 896945201 387 8960 SH SOLE 3991 0 4969 TUPPERWARE BRANDS CORP COM 899896104 182 2899 SH OTR 2899 0 0 TUPPERWARE BRANDS CORP COM 899896104 1096 17479 SH SOLE 16589 0 890 TWENTY FIRST CENTY FOX INC CL A 90130A101 444 13717 SH OTR 13717 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3670 113294 SH SOLE 111038 0 2256 TWENTY FIRST CENTY FOX INC CL B 90130A200 1378 43364 SH SOLE 43350 0 14 TYSON FOODS INC CL A 902494103 1256 20351 SH OTR 20255 0 96 TYSON FOODS INC CL A 902494103 8955 145121 SH SOLE 144945 0 176 U S G CORP COM NEW 903293405 286 8987 SH SOLE 8987 0 0 UGI CORP NEW COM 902681105 195 3944 SH OTR 3944 0 0 UGI CORP NEW COM 902681105 1537 31109 SH SOLE 28651 0 2458 ULTA BEAUTY INC COM 90384S303 387 1358 SH OTR 741 0 617 ULTA BEAUTY INC COM 90384S303 2414 8465 SH SOLE 6289 0 2176 ULTIMATE SOFTWARE GROUP INC COM 90385D107 93 475 SH OTR 0 78 397 ULTIMATE SOFTWARE GROUP INC COM 90385D107 137 702 SH SOLE 60 0 642 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 132 SH SOLE 0 0 132 UMPQUA HLDGS CORP COM 904214103 213 12021 SH OTR 12021 0 0 UMPQUA HLDGS CORP COM 904214103 3158 178002 SH SOLE 171386 0 6616 UNILEVER N V N Y SHS NEW 904784709 22 434 SH OTR 0 0 434 UNILEVER N V N Y SHS NEW 904784709 680 13682 SH SOLE 2726 0 10956 UNILEVER PLC SPON ADR NEW 904767704 73 1473 SH OTR 0 84 1389 UNILEVER PLC SPON ADR NEW 904767704 2523 51128 SH SOLE 49468 0 1660 UNION PAC CORP COM 907818108 952 8986 SH OTR 7177 1228 581 UNION PAC CORP COM 907818108 8928 84290 SH SOLE 74410 253 9627 UNIT CORP COM 909218109 1710 70791 SH SOLE 6550 0 64241 UNITED CONTL HLDGS INC COM 910047109 57 811 SH OTR 682 0 129 UNITED CONTL HLDGS INC COM 910047109 357 5051 SH SOLE 4567 0 484 UNITED PARCEL SERVICE INC CL B 911312106 467 4356 SH OTR 3141 400 815 UNITED PARCEL SERVICE INC CL B 911312106 2575 23997 SH SOLE 22987 0 1010 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 43 5680 SH SOLE 5680 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1932 17220 SH OTR 10244 1011 5965 UNITED TECHNOLOGIES CORP COM 913017109 7301 65063 SH SOLE 63768 0 1295 UNITED THERAPEUTICS CORP DEL COM 91307C102 595 4393 SH OTR 4393 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3697 27309 SH SOLE 26016 0 1293 UNITEDHEALTH GROUP INC COM 91324P102 2139 13039 SH OTR 11385 548 1106 UNITEDHEALTH GROUP INC COM 91324P102 11138 67909 SH SOLE 65819 0 2090 US BANCORP DEL COM NEW 902973304 1169 22706 SH OTR 14028 447 8231 US BANCORP DEL COM NEW 902973304 11720 227578 SH SOLE 203088 100 24390 US FOODS HLDG CORP COM 912008109 327 11685 SH OTR 11685 0 0 US FOODS HLDG CORP COM 912008109 2255 80578 SH SOLE 75838 0 4740 V F CORP COM 918204108 478 8687 SH OTR 7937 750 0 V F CORP COM 918204108 4600 83683 SH SOLE 79223 0 4460 VALERO ENERGY CORP NEW COM 91913Y100 207 3129 SH OTR 2967 32 130 VALERO ENERGY CORP NEW COM 91913Y100 1283 19353 SH SOLE 18654 0 699 VALIDUS HOLDINGS LTD COM SHS G9319H102 131 2315 SH OTR 1280 0 1035 VALIDUS HOLDINGS LTD COM SHS G9319H102 640 11353 SH SOLE 11189 0 164 VALSPAR CORP COM 920355104 1936 17458 SH SOLE 17347 0 111 VANECK VECTORS ETF TR NAT RES ETF 92189F841 123 3681 SH OTR 3681 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 151 4515 SH SOLE 4515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 159 1304 SH OTR 18 940 346 VANGUARD INDEX FDS GROWTH ETF 922908736 677 5563 SH SOLE 5198 0 365 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 505 SH OTR 505 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 2402 SH SOLE 2402 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87 774 SH OTR 540 0 234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 2402 SH SOLE 2402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 435 SH OTR 335 100 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 8220 SH SOLE 8220 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45 322 SH OTR 302 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 4642 33336 SH SOLE 32451 0 885 VANGUARD INDEX FDS REIT ETF 922908553 1158 14025 SH OTR 12357 1568 100 VANGUARD INDEX FDS REIT ETF 922908553 24920 301734 SH SOLE 299917 37 1780 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 566 SH OTR 566 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 2774 SH SOLE 2136 0 638 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 682 SH OTR 0 682 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 4471 SH SOLE 4471 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 100 749 SH OTR 471 100 178 VANGUARD INDEX FDS SMALL CP ETF 922908751 2690 20183 SH SOLE 19562 0 621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 380 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 2021 SH OTR 1194 587 240 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13328 109862 SH SOLE 108723 0 1139 VANGUARD INDEX FDS VALUE ETF 922908744 582 6103 SH SOLE 5871 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1169 24446 SH SOLE 21597 0 2849 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8923 224647 SH OTR 221306 2006 1335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22100 556387 SH SOLE 553618 0 2769 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 5614 SH OTR 5614 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 584 11330 SH SOLE 9240 0 2090 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2138 33792 SH OTR 33792 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9332 147470 SH SOLE 147470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 331 2834 SH SOLE 1826 0 1008 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 5709 SH OTR 3581 575 1553 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3383 37616 SH SOLE 37616 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 720 18318 SH OTR 11234 5926 1158 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17998 457958 SH SOLE 452843 0 5114 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 800 SH OTR 500 300 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 395 5092 SH SOLE 4754 0 338 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 2673 SH OTR 2673 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 714 5155 SH SOLE 5155 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 170 SH OTR 170 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 3152 SH SOLE 3152 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 82 850 SH OTR 850 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1499 15504 SH SOLE 15504 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421 6955 SH OTR 6805 150 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1773 29320 SH SOLE 29170 150 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572 4152 SH OTR 3787 365 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2206 16005 SH SOLE 15890 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 210 SH OTR 210 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456 3686 SH SOLE 3686 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 883 6514 SH OTR 6514 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5408 39874 SH SOLE 39874 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 70 588 SH OTR 492 96 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 368 3098 SH SOLE 3048 50 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 39 406 SH OTR 406 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1881 SH SOLE 1881 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 649 SH OTR 649 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1060 9409 SH SOLE 9409 0 0 VANTIV INC CL A 92210H105 86 1349 SH OTR 0 0 1349 VANTIV INC CL A 92210H105 367 5725 SH SOLE 1712 0 4013 VENTAS INC COM 92276F100 409 6282 SH OTR 3639 0 2643 VENTAS INC COM 92276F100 802 12336 SH SOLE 9462 0 2874 VEREIT INC COM 92339V100 160 18863 SH OTR 18863 0 0 VEREIT INC COM 92339V100 1205 141984 SH SOLE 133235 0 8749 VERISIGN INC COM 92343E102 330 3788 SH OTR 3788 0 0 VERISIGN INC COM 92343E102 3157 36241 SH SOLE 34863 0 1378 VERISK ANALYTICS INC COM 92345Y106 5 56 SH OTR 56 0 0 VERISK ANALYTICS INC COM 92345Y106 196 2420 SH SOLE 2131 0 289 VERIZON COMMUNICATIONS INC COM 92343V104 4120 84510 SH OTR 51337 3862 29311 VERIZON COMMUNICATIONS INC COM 92343V104 15754 323149 SH SOLE 306717 500 15932 VISA INC COM CL A 92826C839 584 6567 SH OTR 6175 100 292 VISA INC COM CL A 92826C839 7132 80247 SH SOLE 72693 0 7554 VISTA OUTDOOR INC COM 928377100 37 1786 SH OTR 1786 0 0 VISTA OUTDOOR INC COM 928377100 258 12554 SH SOLE 11676 0 878 VMWARE INC CL A COM 928563402 103 1120 SH OTR 0 1120 0 VMWARE INC CL A COM 928563402 439 4765 SH SOLE 4765 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 22139 SH OTR 7700 0 14439 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1755 66387 SH SOLE 48955 214 17218 VORNADO RLTY TR SH BEN INT 929042109 33 332 SH OTR 0 0 332 VORNADO RLTY TR SH BEN INT 929042109 1443 14389 SH SOLE 13758 0 631 VOYA FINL INC COM 929089100 326 8591 SH OTR 6756 1835 0 VOYA FINL INC COM 929089100 924 24348 SH SOLE 22742 0 1606 VULCAN MATLS CO COM 929160109 55 457 SH OTR 49 0 408 VULCAN MATLS CO COM 929160109 366 3035 SH SOLE 1862 0 1173 WABTEC CORP COM 929740108 12 153 SH OTR 153 0 0 WABTEC CORP COM 929740108 378 4850 SH SOLE 2224 0 2626 WAL-MART STORES INC COM 931142103 1860 25805 SH OTR 25441 350 14 WAL-MART STORES INC COM 931142103 8293 115051 SH SOLE 111090 50 3911 WALGREENS BOOTS ALLIANCE INC COM 931427108 946 11390 SH OTR 9906 144 1340 WALGREENS BOOTS ALLIANCE INC COM 931427108 1689 20339 SH SOLE 18828 125 1386 WASTE CONNECTIONS INC COM 94106B101 162 1840 SH OTR 0 0 1840 WASTE CONNECTIONS INC COM 94106B101 114 1296 SH SOLE 0 0 1296 WASTE MGMT INC DEL COM 94106L109 582 7979 SH OTR 6556 1423 0 WASTE MGMT INC DEL COM 94106L109 4092 56112 SH SOLE 55392 0 720 WATERS CORP COM 941848103 390 2496 SH OTR 2123 135 238 WATERS CORP COM 941848103 3119 19952 SH SOLE 18876 135 941 WATSCO INC COM 942622200 36 252 SH OTR 252 0 0 WATSCO INC COM 942622200 546 3814 SH SOLE 3170 0 644 WD-40 CO COM 929236107 322 2955 SH SOLE 2493 0 462 WEATHERFORD INTL PLC ORD SHS G48833100 21 3130 SH SOLE 3130 0 0 WEC ENERGY GROUP INC COM 92939U106 678 11179 SH OTR 11091 31 57 WEC ENERGY GROUP INC COM 92939U106 4872 80356 SH SOLE 76845 148 3363 WEIBO CORP SPONSORED ADR 948596101 45 863 SH OTR 0 863 0 WEIBO CORP SPONSORED ADR 948596101 192 3671 SH SOLE 3671 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 71 2124 SH OTR 2124 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 654 19574 SH SOLE 16803 0 2771 WELBILT INC COM 949090104 261 13300 SH OTR 1350 11950 0 WELBILT INC COM 949090104 467 23800 SH SOLE 23800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 290 2069 SH OTR 2069 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2157 15386 SH SOLE 14448 0 938 WELLS FARGO CO NEW COM 949746101 6588 118370 SH OTR 113644 2481 2245 WELLS FARGO CO NEW COM 949746101 14750 265000 SH SOLE 248457 280 16263 WELLTOWER INC COM 95040Q104 517 7304 SH OTR 3655 0 3649 WELLTOWER INC COM 95040Q104 975 13767 SH SOLE 8520 0 5247 WEST PHARMACEUTICAL SVSC INC COM 955306105 51 629 SH OTR 0 0 629 WEST PHARMACEUTICAL SVSC INC COM 955306105 343 4198 SH SOLE 195 0 4003 WESTAR ENERGY INC COM 95709T100 66 1215 SH OTR 0 1215 0 WESTAR ENERGY INC COM 95709T100 608 11200 SH SOLE 11200 0 0 WESTERN DIGITAL CORP COM 958102105 96 1159 SH OTR 1159 0 0 WESTERN DIGITAL CORP COM 958102105 722 8754 SH SOLE 8210 0 544 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 228 4950 SH SOLE 0 0 4950 WESTERN UN CO COM 959802109 487 23922 SH OTR 23922 0 0 WESTERN UN CO COM 959802109 2609 128199 SH SOLE 123704 0 4495 WESTLAKE CHEM CORP COM 960413102 293 4431 SH OTR 3695 736 0 WESTLAKE CHEM CORP COM 960413102 1904 28831 SH SOLE 28131 0 700 WEYERHAEUSER CO COM 962166104 486 14309 SH OTR 13736 0 573 WEYERHAEUSER CO COM 962166104 2141 63022 SH SOLE 52756 0 10266 WHITEWAVE FOODS CO COM 966244105 31 556 SH OTR 556 0 0 WHITEWAVE FOODS CO COM 966244105 75 1334 SH SOLE 1194 0 140 WILLBROS GROUP INC DEL COM 969203108 100 36410 SH SOLE 36410 0 0 WILLIAMS COS INC DEL COM 969457100 1183 39996 SH OTR 19138 20686 172 WILLIAMS COS INC DEL COM 969457100 7423 250861 SH SOLE 241142 0 9719 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28 689 SH OTR 689 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 267 6549 SH SOLE 5638 0 911 WILLIAMS SONOMA INC COM 969904101 216 4032 SH OTR 3082 950 0 WILLIAMS SONOMA INC COM 969904101 1277 23818 SH SOLE 22388 0 1430 WISDOMTREE TR EMG MKTS SMCAP 97717W281 321 7146 SH OTR 6672 474 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1701 37906 SH SOLE 37138 308 460 WISDOMTREE TR HIGH DIV FD 97717W208 916 13375 SH SOLE 13274 0 101 WISDOMTREE TR SMALLCAP DIVID 97717W604 470 5836 SH SOLE 5715 0 121 WOLVERINE WORLD WIDE INC COM 978097103 49 1960 SH SOLE 1190 0 770 WOODWARD INC COM 980745103 25 364 SH OTR 0 0 364 WOODWARD INC COM 980745103 220 3235 SH SOLE 2900 0 335 WORLD FUEL SVCS CORP COM 981475106 39 1075 SH OTR 1015 0 60 WORLD FUEL SVCS CORP COM 981475106 297 8199 SH SOLE 7729 0 470 WPP PLC NEW ADR 92937A102 109 992 SH OTR 0 0 992 WPP PLC NEW ADR 92937A102 175 1602 SH SOLE 100 0 1502 WPX ENERGY INC COM 98212B103 271 20220 SH OTR 4295 15925 0 WPX ENERGY INC COM 98212B103 493 36845 SH SOLE 36467 0 378 WYNDHAM WORLDWIDE CORP COM 98310W108 252 2989 SH OTR 2926 0 63 WYNDHAM WORLDWIDE CORP COM 98310W108 892 10588 SH SOLE 9875 0 713 WYNN RESORTS LTD COM 983134107 9 79 SH OTR 0 0 79 WYNN RESORTS LTD COM 983134107 291 2539 SH SOLE 2535 0 4 XCEL ENERGY INC COM 98389B100 32 726 SH OTR 393 310 23 XCEL ENERGY INC COM 98389B100 2826 63573 SH SOLE 54531 0 9042 XILINX INC COM 983919101 454 7846 SH OTR 7683 40 123 XILINX INC COM 983919101 5322 91935 SH SOLE 90928 0 1007 XL GROUP LTD COM G98294104 70 1750 SH OTR 1654 0 96 XL GROUP LTD COM G98294104 554 13896 SH SOLE 13562 0 334 XYLEM INC COM 98419M100 24 479 SH OTR 100 0 379 XYLEM INC COM 98419M100 386 7684 SH SOLE 7644 0 40 YUM BRANDS INC COM 988498101 752 11772 SH OTR 11447 325 0 YUM BRANDS INC COM 988498101 1602 25071 SH SOLE 24809 0 262 YUM CHINA HLDGS INC COM 98850P109 106 3915 SH OTR 3872 43 0 YUM CHINA HLDGS INC COM 98850P109 450 16560 SH SOLE 16443 0 117 ZIMMER BIOMET HLDGS INC COM 98956P102 118 969 SH OTR 804 0 165 ZIMMER BIOMET HLDGS INC COM 98956P102 455 3728 SH SOLE 3283 0 445 ZIOPHARM ONCOLOGY INC COM 98973P101 63 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1271 23809 SH OTR 8240 15389 180 ZOETIS INC CL A 98978V103 3777 70769 SH SOLE 69668 0 1101