SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CL A	68243Q106	221	40,846	SH		SOLE		18,565	0	22,281
3M CO	COM	88579Y101	2,842	20,267	SH		OTR		17,791	242	2,234
3M CO	COM	88579Y101	8,856	63,144	SH		SOLE		53,573	0	9,571
ABB LTD	SPONSORED ADR	000375204	66	2,500	SH		OTR		2,000	0	500
ABB LTD	SPONSORED ADR	000375204	1,117	42,066	SH		SOLE		35,366	0	6,700
ABBOTT LABS	COM	002824100	1,361	35,495	SH		OTR		26,279	598	8,618
ABBOTT LABS	COM	002824100	4,041	105,435	SH		SOLE		86,319	450	18,666
ABBVIE INC	COM	00287Y109	2,589	49,016	SH		OTR		35,192	598	13,226
ABBVIE INC	COM	00287Y109	9,245	175,054	SH		SOLE		158,537	0	16,517
ABRAXAS PETE CORP	COM	003830106	163	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321	3,908	SH		OTR		3,629	0	279
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,166	38,511	SH		SOLE		29,131	0	9,380
ACE LTD	SHS	H0023R105	427	4,126	SH		OTR		2,496	0	1,630
ACE LTD	SHS	H0023R105	530	5,122	SH		SOLE		773	0	4,349
ACTAVIS PLC	SHS	G0083B108	126	750	SH		OTR		0	0	750
ACTAVIS PLC	SHS	G0083B108	908	5,407	SH		SOLE		1,764	0	3,643
ACTIVISION BLIZZARD INC	COM	00507V109	62	3,471	SH		OTR		114	0	3,357
ACTIVISION BLIZZARD INC	COM	00507V109	126	7,040	SH		SOLE		3,607	0	3,433
ADOBE SYS INC	COM	00724F101	86	1,439	SH		OTR		1,039	0	400
ADOBE SYS INC	COM	00724F101	553	9,231	SH		SOLE		8,929	0	302
ADVANCE AUTO PARTS INC	COM	00751Y106	140	1,269	SH		OTR		1,269	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	567	5,126	SH		SOLE		4,943	0	183
ADVENT SOFTWARE INC	COM	007974108	244	6,994	SH		SOLE		5,399	0	1,595
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	226	7,694	SH		OTR		7,694	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,325	45,016	SH		SOLE		41,996	0	3,020
AEGON N V	NY REGISTRY SH	007924103	762	80,365	SH		OTR		69,977	0	10,388
AEGON N V	NY REGISTRY SH	007924103	5,679	599,018	SH		SOLE		583,655	0	15,363
AETNA INC NEW	COM	00817Y108	223	3,258	SH		OTR		1,168	90	2,000
AETNA INC NEW	COM	00817Y108	173	2,523	SH		SOLE		1,109	0	1,414
AFLAC INC	COM	001055102	573	8,585	SH		OTR		7,679	0	906
AFLAC INC	COM	001055102	1,118	16,731	SH		SOLE		16,305	0	426
AGCO CORP	COM	001084102	23	389	SH		OTR		389	0	0
AGCO CORP	COM	001084102	375	6,336	SH		SOLE		4,968	0	1,368
AGILENT TECHNOLOGIES INC	COM	00846U101	72	1,252	SH		OTR		0	128	1,124
AGILENT TECHNOLOGIES INC	COM	00846U101	379	6,626	SH		SOLE		4,300	0	2,326
AIR METHODS CORP	COM PAR $.06	009128307	1,624	27,871	SH		OTR		27,871	0	0
AIR METHODS CORP	COM PAR $.06	009128307	635	10,896	SH		SOLE		9,826	0	1,070
AIR PRODS & CHEMS INC	COM	009158106	1,135	10,152	SH		OTR		5,381	2,965	1,806
AIR PRODS & CHEMS INC	COM	009158106	1,290	11,540	SH		SOLE		11,200	0	340
AIRGAS INC	COM	009363102	307	2,742	SH		OTR		2,703	0	39
AIRGAS INC	COM	009363102	1,803	16,121	SH		SOLE		14,700	0	1,421
ALASKA AIR GROUP INC	COM	011659109	640	8,724	SH		OTR		8,724	0	0
ALASKA AIR GROUP INC	COM	011659109	4,266	58,138	SH		SOLE		54,515	0	3,623
ALBEMARLE CORP	COM	012653101	324	5,112	SH		SOLE		4,862	0	250
ALEXION PHARMACEUTICALS INC	COM	015351109	1,822	13,708	SH		OTR		13,663	0	45
ALEXION PHARMACEUTICALS INC	COM	015351109	1,624	12,219	SH		SOLE		11,377	0	842
ALLERGAN INC	COM	018490102	9	85	SH		OTR		0	0	85
ALLERGAN INC	COM	018490102	307	2,760	SH		SOLE		706	0	2,054
ALLIANCE DATA SYSTEMS CORP	COM	018581108	165	629	SH		OTR		29	0	600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,137	4,323	SH		SOLE		1,051	0	3,272
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	29	500	SH		OTR		500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,228	20,945	SH		SOLE		20,670	0	275
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	77	1,000	SH		OTR		1,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	157	2,040	SH		SOLE		2,040	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	283	2,322	SH		OTR		2,322	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,889	15,522	SH		SOLE		14,511	0	1,011
ALLSTATE CORP	COM	020002101	328	6,012	SH		OTR		6,012	0	0
ALLSTATE CORP	COM	020002101	1,984	36,371	SH		SOLE		33,349	0	3,022
ALPS ETF TR	ALERIAN MLP	00162Q866	16	914	SH		OTR		914	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	550	30,894	SH		SOLE		30,464	0	430
ALTRIA GROUP INC	COM	02209S103	1,755	45,708	SH		OTR		25,857	0	19,851
ALTRIA GROUP INC	COM	02209S103	8,331	217,010	SH		SOLE		195,101	0	21,909
AMAZON COM INC	COM	023135106	2,867	7,190	SH		OTR		7,165	0	25
AMAZON COM INC	COM	023135106	4,933	12,370	SH		SOLE		10,288	0	2,082
AMC NETWORKS INC	CL A	00164V103	235	3,448	SH		OTR		3,448	0	0
AMC NETWORKS INC	CL A	00164V103	1,384	20,315	SH		SOLE		19,234	0	1,081
AMEREN CORP	COM	023608102	587	16,236	SH		OTR		16,236	0	0
AMEREN CORP	COM	023608102	5,364	148,338	SH		SOLE		142,207	0	6,131
AMERICAN AIRLS GROUP INC	COM	02376R102	43	1,698	SH		OTR		504	0	1,194
AMERICAN AIRLS GROUP INC	COM	02376R102	1,435	56,816	SH		SOLE		44,074	0	12,742
AMERICAN CAP LTD	COM	02503Y103	39	2,462	SH		OTR		2,462	0	0
AMERICAN CAP LTD	COM	02503Y103	4,783	305,828	SH		SOLE		21,321	0	284,507
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,409	176,705	SH		SOLE		0	160,447	16,258
AMERICAN DG ENERGY INC	COM	025398108	17	10,000	SH		SOLE		10,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	191	13,295	SH		OTR		13,295	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,050	72,882	SH		SOLE		68,023	0	4,859
AMERICAN ELEC PWR INC	COM	025537101	300	6,429	SH		OTR		4,898	0	1,531
AMERICAN ELEC PWR INC	COM	025537101	611	13,065	SH		SOLE		10,107	0	2,958
AMERICAN EXPRESS CO	COM	025816109	644	7,101	SH		OTR		4,678	0	2,423
AMERICAN EXPRESS CO	COM	025816109	3,191	35,173	SH		SOLE		29,226	300	5,647
AMERICAN INTL GROUP INC	COM NEW	026874784	564	11,054	SH		OTR		3,742	182	7,130
AMERICAN INTL GROUP INC	COM NEW	026874784	3,651	71,514	SH		SOLE		55,935	0	15,579
AMERICAN TOWER CORP NEW	COM	03027X100	45	562	SH		OTR		150	0	412
AMERICAN TOWER CORP NEW	COM	03027X100	395	4,954	SH		SOLE		3,373	0	1,581
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	6,204	SH		OTR		4,661	0	1,543
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,729	40,909	SH		SOLE		37,837	0	3,072
AMERIPRISE FINL INC	COM	03076C106	17	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	254	2,211	SH		SOLE		1,686	0	525
AMERISOURCEBERGEN CORP	COM	03073E105	169	2,405	SH		OTR		48	0	2,357
AMERISOURCEBERGEN CORP	COM	03073E105	2,222	31,610	SH		SOLE		17,813	0	13,797
AMGEN INC	COM	031162100	1,013	8,881	SH		OTR		8,000	74	807
AMGEN INC	COM	031162100	5,227	45,818	SH		SOLE		34,182	0	11,636
AMPHENOL CORP NEW	CL A	032095101	32	354	SH		OTR		92	0	262
AMPHENOL CORP NEW	CL A	032095101	518	5,809	SH		SOLE		1,982	0	3,827
ANADARKO PETE CORP	COM	032511107	265	3,335	SH		OTR		2,465	0	870
ANADARKO PETE CORP	COM	032511107	462	5,830	SH		SOLE		5,717	0	113
ANALOG DEVICES INC	COM	032654105	743	14,593	SH		OTR		9,863	0	4,730
ANALOG DEVICES INC	COM	032654105	921	18,076	SH		SOLE		16,396	0	1,680
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70	653	SH		OTR		100	0	553
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	455	4,273	SH		SOLE		2,594	0	1,679
ANNALY CAP MGMT INC	COM	035710409	63	6,289	SH		OTR		6,289	0	0
ANNALY CAP MGMT INC	COM	035710409	339	33,995	SH		SOLE		30,868	0	3,127
ANSYS INC	COM	03662Q105	39	451	SH		OTR		0	0	451
ANSYS INC	COM	03662Q105	322	3,695	SH		SOLE		940	0	2,755
AOL INC	COM	00184X105	513	11,001	SH		OTR		11,001	0	0
AOL INC	COM	00184X105	3,197	68,576	SH		SOLE		63,815	0	4,761
AON PLC	SHS CL A	G0408V102	1,138	13,570	SH		OTR		13,500	0	70
AON PLC	SHS CL A	G0408V102	87	1,041	SH		SOLE		271	0	770
APACHE CORP	COM	037411105	602	7,005	SH		OTR		4,092	466	2,447
APACHE CORP	COM	037411105	3,146	36,608	SH		SOLE		35,491	0	1,117
APARTMENT INVT & MGMT CO	CL A	03748R101	62	2,376	SH		OTR		571	0	1,805
APARTMENT INVT & MGMT CO	CL A	03748R101	217	8,360	SH		SOLE		6,302	0	2,058
APPLE INC	COM	037833100	7,441	13,263	SH		OTR		9,744	26	3,493
APPLE INC	COM	037833100	32,973	58,774	SH		SOLE		52,638	45	6,091
APPLIED MATLS INC	COM	038222105	95	5,351	SH		OTR		4,375	376	600
APPLIED MATLS INC	COM	038222105	236	13,323	SH		SOLE		7,736	0	5,587
AQUA AMERICA INC	COM	03836W103	97	4,112	SH		OTR		4,112	0	0
AQUA AMERICA INC	COM	03836W103	472	20,005	SH		SOLE		18,843	0	1,162
ARCH CAP GROUP LTD	ORD	G0450A105	63	1,051	SH		OTR		1,051	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	457	7,649	SH		SOLE		7,342	0	307
ARCTIC CAT INC	COM	039670104	491	8,609	SH		SOLE		3,898	0	4,711
ARM HLDGS PLC	SPONSORED ADR	042068106	321	5,859	SH		OTR		0	0	5,859
ARM HLDGS PLC	SPONSORED ADR	042068106	442	8,076	SH		SOLE		4,700	0	3,376
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	82	871	SH		OTR		0	0	871
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	299	3,186	SH		SOLE		2,735	0	451
ASTRAZENECA PLC	SPONSORED ADR	046353108	562	9,461	SH		OTR		4,900	0	4,561
ASTRAZENECA PLC	SPONSORED ADR	046353108	996	16,768	SH		SOLE		10,126	0	6,642
AT&T INC	COM	00206R102	5,004	142,317	SH		OTR		96,648	954	44,715
AT&T INC	COM	00206R102	7,334	208,582	SH		SOLE		181,571	110	26,901
ATMOS ENERGY CORP	COM	049560105	57	1,259	SH		OTR		1,259	0	0
ATMOS ENERGY CORP	COM	049560105	166	3,648	SH		SOLE		2,131	0	1,517
ATWOOD OCEANICS INC	COM	050095108	144	2,703	SH		OTR		2,703	0	0
ATWOOD OCEANICS INC	COM	050095108	1,093	20,478	SH		SOLE		19,213	0	1,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,268	15,692	SH		OTR		12,094	531	3,067
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,759	21,776	SH		SOLE		20,863	0	913
AUTOZONE INC	COM	053332102	341	714	SH		OTR		714	0	0
AUTOZONE INC	COM	053332102	2,041	4,270	SH		SOLE		4,087	0	183
AVALONBAY CMNTYS INC	COM	053484101	180	1,521	SH		OTR		1,070	0	451
AVALONBAY CMNTYS INC	COM	053484101	128	1,080	SH		SOLE		653	0	427
AVERY DENNISON CORP	COM	053611109	118	2,357	SH		OTR		1,209	0	1,148
AVERY DENNISON CORP	COM	053611109	550	10,958	SH		SOLE		10,155	0	803
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	80	1,688	SH		OTR		1,688	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	615	12,922	SH		SOLE		11,898	0	1,024
B/E AEROSPACE INC	COM	073302101	2,524	29,007	SH		OTR		28,084	0	923
B/E AEROSPACE INC	COM	073302101	1,040	11,954	SH		SOLE		8,041	0	3,913
BADGER METER INC	COM	056525108	55	1,000	SH		OTR		1,000	0	0
BADGER METER INC	COM	056525108	380	6,976	SH		SOLE		4,530	0	2,446
BAIDU INC	SPON ADR REP A	056752108	71	399	SH		OTR		0	0	399
BAIDU INC	SPON ADR REP A	056752108	650	3,654	SH		SOLE		2,640	0	1,014
BAKER HUGHES INC	COM	057224107	271	4,908	SH		OTR		1,504	0	3,404
BAKER HUGHES INC	COM	057224107	2,745	49,669	SH		SOLE		39,799	0	9,870
BALCHEM CORP	COM	057665200	236	4,013	SH		SOLE		3,488	0	525
BALL CORP	COM	058498106	130	2,517	SH		OTR		2,517	0	0
BALL CORP	COM	058498106	835	16,155	SH		SOLE		14,615	0	1,540
BALLY TECHNOLOGIES INC	COM	05874B107	352	4,490	SH		OTR		3,596	0	894
BALLY TECHNOLOGIES INC	COM	05874B107	1,703	21,711	SH		SOLE		19,507	0	2,204
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52	4,163	SH		OTR		0	0	4,163
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	145	11,677	SH		SOLE		1,825	0	9,852
BANCO SANTANDER SA	ADR	05964H105	159	17,500	SH		SOLE		2,591	0	14,909
BANK NEW YORK MELLON CORP	COM	064058100	65	1,871	SH		OTR		1,871	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,279	36,606	SH		SOLE		36,606	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,248	80,138	SH		OTR		31,795	264	48,079
BANK OF AMERICA CORPORATION	COM	060505104	3,598	231,117	SH		SOLE		185,637	0	45,480
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	95	2,817	SH		OTR		2,592	225	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	2,226	65,997	SH		SOLE		65,875	0	122
BARD C R INC	COM	067383109	252	1,879	SH		OTR		1,879	0	0
BARD C R INC	COM	067383109	338	2,521	SH		SOLE		2,456	0	65
BARNES & NOBLE INC	COM	067774109	154	10,328	SH		OTR		0	0	10,328
BARNES & NOBLE INC	COM	067774109	1	80	SH		SOLE		80	0	0
BAXTER INTL INC	COM	071813109	484	6,963	SH		OTR		6,254	0	709
BAXTER INTL INC	COM	071813109	1,079	15,511	SH		SOLE		13,396	500	1,615
BB&T CORP	COM	054937107	610	16,346	SH		OTR		15,646	700	0
BB&T CORP	COM	054937107	5,711	153,028	SH		SOLE		146,816	0	6,212
BCE INC	COM NEW	05534B760	78	1,811	SH		OTR		0	0	1,811
BCE INC	COM NEW	05534B760	349	8,059	SH		SOLE		5,004	0	3,055
BEAM INC	COM	073730103	232	3,406	SH		OTR		3,201	0	205
BEAM INC	COM	073730103	1,709	25,112	SH		SOLE		20,542	0	4,570
BECTON DICKINSON & CO	COM	075887109	577	5,221	SH		OTR		2,453	370	2,398
BECTON DICKINSON & CO	COM	075887109	1,547	13,997	SH		SOLE		12,325	0	1,672
BED BATH & BEYOND INC	COM	075896100	18	224	SH		OTR		224	0	0
BED BATH & BEYOND INC	COM	075896100	269	3,352	SH		SOLE		1,824	0	1,528
BEMIS INC	COM	081437105	66	1,607	SH		OTR		1,607	0	0
BEMIS INC	COM	081437105	648	15,810	SH		SOLE		14,724	0	1,086
BERKLEY W R CORP	COM	084423102	173	3,982	SH		OTR		2,748	0	1,234
BERKLEY W R CORP	COM	084423102	863	19,880	SH		SOLE		18,548	0	1,332
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,601	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	178	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,669	22,510	SH		OTR		21,556	0	954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,364	70,546	SH		SOLE		63,235	788	6,523
BHP BILLITON LTD	SPONSORED ADR	088606108	165	2,420	SH		OTR		1,900	0	520
BHP BILLITON LTD	SPONSORED ADR	088606108	429	6,288	SH		SOLE		3,491	0	2,797
BHP BILLITON PLC	SPONSORED ADR	05545E209	367	5,912	SH		SOLE		5,342	0	570
BIG LOTS INC	COM	089302103	27	841	SH		OTR		841	0	0
BIG LOTS INC	COM	089302103	221	6,849	SH		SOLE		6,275	0	574
BIOGEN IDEC INC	COM	09062X103	501	1,793	SH		OTR		1,334	22	437
BIOGEN IDEC INC	COM	09062X103	3,255	11,642	SH		SOLE		8,947	0	2,695
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	276	SH		OTR		276	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,188	31,106	SH		SOLE		24,927	0	6,179
BLACK DIAMOND INC	COM	09202G101	678	50,896	SH		SOLE		23,141	0	27,755
BLACKROCK INC	COM	09247X101	439	1,386	SH		OTR		254	0	1,132
BLACKROCK INC	COM	09247X101	1,626	5,137	SH		SOLE		3,758	0	1,379
BLACKROCK REAL ASSET EQUITY	COM	09254B109	96	11,000	SH		SOLE		11,000	0	0
BLOCK H & R INC	COM	093671105	478	16,450	SH		OTR		450	16,000	0
BLOCK H & R INC	COM	093671105	4	140	SH		SOLE		140	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,277	50,049	SH		SOLE		30,653	0	19,396
BOEING CO	COM	097023105	3,556	26,051	SH		OTR		22,161	70	3,820
BOEING CO	COM	097023105	3,683	26,985	SH		SOLE		24,860	400	1,725
BOK FINL CORP	COM NEW	05561Q201	3,287	49,559	SH		OTR		44,561	2,000	2,998
BOK FINL CORP	COM NEW	05561Q201	6,855	103,355	SH		SOLE		71,940	600	30,815
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44	2,273	SH		OTR		2,273	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	311	16,224	SH		SOLE		15,549	0	675
BORGWARNER INC	COM	099724106	6	112	SH		OTR		0	112	0
BORGWARNER INC	COM	099724106	325	5,810	SH		SOLE		4,886	0	924
BOSTON BEER INC	CL A	100557107	1,475	6,099	SH		OTR		6,099	0	0
BOSTON BEER INC	CL A	100557107	319	1,319	SH		SOLE		1,319	0	0
BP PLC	SPONSORED ADR	055622104	861	17,705	SH		OTR		11,816	0	5,889
BP PLC	SPONSORED ADR	055622104	6,176	127,043	SH		SOLE		115,059	506	11,478
BRINKER INTL INC	COM	109641100	38	829	SH		OTR		829	0	0
BRINKER INTL INC	COM	109641100	283	6,103	SH		SOLE		5,861	0	242
BRISTOL MYERS SQUIBB CO	COM	110122108	2,547	47,914	SH		OTR		33,458	5,855	8,601
BRISTOL MYERS SQUIBB CO	COM	110122108	5,795	109,025	SH		SOLE		101,378	485	7,162
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	201	1,870	SH		SOLE		1,870	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	139	3,529	SH		OTR		3,529	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	781	19,752	SH		SOLE		18,186	0	1,566
BROOKDALE SR LIVING INC	COM	112463104	170	6,265	SH		OTR		5,576	0	689
BROOKDALE SR LIVING INC	COM	112463104	819	30,135	SH		SOLE		27,358	0	2,777
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	234	6,030	SH		SOLE		3,530	0	2,500
BROWN FORMAN CORP	CL B	115637209	63	833	SH		OTR		833	0	0
BROWN FORMAN CORP	CL B	115637209	344	4,555	SH		SOLE		4,234	0	321
BRUKER CORP	COM	116794108	69	3,467	SH		OTR		3,467	0	0
BRUKER CORP	COM	116794108	513	25,946	SH		SOLE		24,097	0	1,849
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	178	2,500	SH		OTR		2,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	704	9,909	SH		SOLE		5,981	0	3,928
BUNGE LIMITED	COM	G16962105	152	1,851	SH		OTR		1,147	0	704
BUNGE LIMITED	COM	G16962105	583	7,103	SH		SOLE		5,517	0	1,586
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	46	793	SH		OTR		793	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	376	6,443	SH		SOLE		6,090	0	353
CA INC	COM	12673P105	2	70	SH		OTR		70	0	0
CA INC	COM	12673P105	222	6,591	SH		SOLE		2,981	0	3,610
CABELAS INC	COM	126804301	1,534	23,005	SH		OTR		23,005	0	0
CABELAS INC	COM	126804301	808	12,114	SH		SOLE		12,114	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	225	12,531	SH		OTR		12,531	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,636	91,254	SH		SOLE		87,570	0	3,684
CABOT MICROELECTRONICS CORP	COM	12709P103	362	7,912	SH		SOLE		5,180	0	2,732
CABOT OIL & GAS CORP	COM	127097103	812	20,938	SH		OTR		12,538	0	8,400
CABOT OIL & GAS CORP	COM	127097103	1,507	38,872	SH		SOLE		36,307	0	2,565
CADENCE DESIGN SYSTEM INC	COM	127387108	27	1,922	SH		OTR		1,922	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	220	15,697	SH		SOLE		14,529	0	1,168
CALLAWAY GOLF CO	COM	131193104	381	45,164	SH		SOLE		20,664	0	24,500
CAMERON INTERNATIONAL CORP	COM	13342B105	175	2,944	SH		OTR		1,444	0	1,500
CAMERON INTERNATIONAL CORP	COM	13342B105	422	7,090	SH		SOLE		6,508	0	582
CAMPBELL SOUP CO	COM	134429109	208	4,808	SH		OTR		4,808	0	0
CAMPBELL SOUP CO	COM	134429109	957	22,108	SH		SOLE		20,571	0	1,537
CAMPUS CREST CMNTYS INC	COM	13466Y105	174	18,463	SH		OTR		18,463	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,918	203,848	SH		SOLE		181,753	0	22,095
CANADIAN NATL RY CO	COM	136375102	56	986	SH		OTR		0	0	986
CANADIAN NATL RY CO	COM	136375102	327	5,728	SH		SOLE		1,000	0	4,728
CANADIAN PAC RY LTD	COM	13645T100	1,154	7,625	SH		OTR		4,000	0	3,625
CANADIAN PAC RY LTD	COM	13645T100	1,393	9,204	SH		SOLE		8,602	0	602
CAPITAL ONE FINL CORP	COM	14040H105	242	3,165	SH		OTR		2,841	0	324
CAPITAL ONE FINL CORP	COM	14040H105	687	8,962	SH		SOLE		3,886	0	5,076
CAPSTONE TURBINE CORP	COM	14067D102	19	15,000	SH		SOLE		15,000	0	0
CARBO CERAMICS INC	COM	140781105	508	4,362	SH		SOLE		3,238	0	1,124
CARDINAL HEALTH INC	COM	14149Y108	125	1,871	SH		OTR		1,871	0	0
CARDINAL HEALTH INC	COM	14149Y108	559	8,363	SH		SOLE		6,238	0	2,125
CAREFUSION CORP	COM	14170T101	59	1,473	SH		OTR		1,473	0	0
CAREFUSION CORP	COM	14170T101	673	16,900	SH		SOLE		15,789	0	1,111
CARNIVAL CORP	PAIRED CTF	143658300	257	6,407	SH		SOLE		655	0	5,752
CASS INFORMATION SYS INC	COM	14808P109	592	8,787	SH		SOLE		6,558	0	2,229
CATERPILLAR INC DEL	COM	149123101	1,028	11,322	SH		OTR		6,316	100	4,906
CATERPILLAR INC DEL	COM	149123101	1,395	15,367	SH		SOLE		11,196	0	4,171
CAVIUM INC	COM	14964U108	45	1,315	SH		OTR		0	0	1,315
CAVIUM INC	COM	14964U108	276	8,012	SH		SOLE		2,945	0	5,067
CBRE GROUP INC	CL A	12504L109	676	25,703	SH		OTR		14,203	0	11,500
CBRE GROUP INC	CL A	12504L109	1,223	46,512	SH		SOLE		41,004	0	5,508
CBS CORP NEW	CL B	124857202	159	2,492	SH		OTR		2,377	0	115
CBS CORP NEW	CL B	124857202	1,962	30,782	SH		SOLE		26,604	0	4,178
CELGENE CORP	COM	151020104	4,729	27,987	SH		OTR		24,570	0	3,417
CELGENE CORP	COM	151020104	8,195	48,498	SH		SOLE		25,264	2,000	21,234
CENTURYLINK INC	COM	156700106	674	21,152	SH		OTR		21,152	0	0
CENTURYLINK INC	COM	156700106	4,199	131,837	SH		SOLE		127,112	0	4,725
CERNER CORP	COM	156782104	7	134	SH		OTR		80	0	54
CERNER CORP	COM	156782104	587	10,530	SH		SOLE		9,609	0	921
CF INDS HLDGS INC	COM	125269100	169	725	SH		OTR		0	0	725
CF INDS HLDGS INC	COM	125269100	118	506	SH		SOLE		194	0	312
CHARLES RIV LABS INTL INC	COM	159864107	67	1,256	SH		OTR		1,256	0	0
CHARLES RIV LABS INTL INC	COM	159864107	482	9,095	SH		SOLE		8,724	0	371
CHEESECAKE FACTORY INC	COM	163072101	22	455	SH		OTR		455	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,372	49,139	SH		SOLE		38,931	0	10,208
CHESAPEAKE ENERGY CORP	COM	165167107	2	75	SH		OTR		75	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	668	24,625	SH		SOLE		24,625	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	3,865	364,632	SH		SOLE		0	187,572	177,060
CHESAPEAKE LODGING TR	SH BEN INT	165240102	341	13,495	SH		OTR		13,495	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,169	125,301	SH		SOLE		122,016	0	3,285
CHEVRON CORP NEW	COM	166764100	7,514	60,154	SH		OTR		43,806	9,241	7,107
CHEVRON CORP NEW	COM	166764100	22,332	178,788	SH		SOLE		161,112	462	17,214
CHICOS FAS INC	COM	168615102	89	4,704	SH		OTR		4,704	0	0
CHICOS FAS INC	COM	168615102	705	37,397	SH		SOLE		33,589	0	3,808
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	25	SH		OTR		18	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	460	863	SH		SOLE		824	0	39
CHUBB CORP	COM	171232101	476	4,931	SH		OTR		4,446	163	322
CHUBB CORP	COM	171232101	2,287	23,665	SH		SOLE		21,265	20	2,380
CHURCH & DWIGHT INC	COM	171340102	102	1,546	SH		OTR		1,193	0	353
CHURCH & DWIGHT INC	COM	171340102	2,446	36,902	SH		SOLE		28,741	0	8,161
CIENA CORP	COM NEW	171779309	289	12,060	SH		SOLE		12,060	0	0
CIGNA CORPORATION	COM	125509109	104	1,188	SH		OTR		161	0	1,027
CIGNA CORPORATION	COM	125509109	770	8,804	SH		SOLE		3,167	0	5,637
CINCINNATI FINL CORP	COM	172062101	153	2,912	SH		OTR		2,912	0	0
CINCINNATI FINL CORP	COM	172062101	267	5,090	SH		SOLE		4,718	0	372
CINTAS CORP	COM	172908105	76	1,269	SH		OTR		1,269	0	0
CINTAS CORP	COM	172908105	1,206	20,241	SH		SOLE		19,865	0	376
CISCO SYS INC	COM	17275R102	1,981	88,298	SH		OTR		56,832	966	30,500
CISCO SYS INC	COM	17275R102	6,804	303,327	SH		SOLE		286,752	0	16,575
CITIGROUP INC	COM NEW	172967424	496	9,517	SH		OTR		8,958	334	225
CITIGROUP INC	COM NEW	172967424	1,276	24,488	SH		SOLE		16,059	41	8,388
CITRIX SYS INC	COM	177376100	168	2,659	SH		OTR		730	0	1,929
CITRIX SYS INC	COM	177376100	2,285	36,131	SH		SOLE		27,496	225	8,410
CLARCOR INC	COM	179895107	558	8,678	SH		SOLE		7,736	0	942
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	517	14,470	SH		SOLE		14,470	0	0
CLIFFS NAT RES INC	COM	18683K101	27	1,018	SH		OTR		1,018	0	0
CLIFFS NAT RES INC	COM	18683K101	318	12,142	SH		SOLE		10,825	0	1,317
CLOROX CO DEL	COM	189054109	747	8,051	SH		OTR		6,896	0	1,155
CLOROX CO DEL	COM	189054109	2,793	30,106	SH		SOLE		26,726	0	3,380
COACH INC	COM	189754104	242	4,316	SH		OTR		1,995	0	2,321
COACH INC	COM	189754104	1,317	23,461	SH		SOLE		22,693	0	768
COCA COLA CO	COM	191216100	2,830	68,500	SH		OTR		47,309	341	20,850
COCA COLA CO	COM	191216100	7,694	186,249	SH		SOLE		165,851	0	20,398
COGNEX CORP	COM	192422103	54	1,412	SH		OTR		0	0	1,412
COGNEX CORP	COM	192422103	467	12,228	SH		SOLE		7,056	0	5,172
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,523	24,984	SH		OTR		24,879	0	105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,616	25,910	SH		SOLE		23,611	0	2,299
COLGATE PALMOLIVE CO	COM	194162103	8,685	133,189	SH		OTR		131,009	1,430	750
COLGATE PALMOLIVE CO	COM	194162103	3,030	46,469	SH		SOLE		40,930	2,000	3,539
COLUMBIA SPORTSWEAR CO	COM	198516106	521	6,613	SH		SOLE		4,280	0	2,333
COMCAST CORP NEW	CL A	20030N101	843	16,223	SH		OTR		9,026	332	6,865
COMCAST CORP NEW	CL A	20030N101	6,014	115,734	SH		SOLE		93,508	2,211	20,015
COMCAST CORP NEW	CL A SPL	20030N200	860	17,237	SH		SOLE		7,471	0	9,766
COMERICA INC	COM	200340107	421	8,860	SH		OTR		8,860	0	0
COMERICA INC	COM	200340107	939	19,748	SH		SOLE		19,537	0	211
COMMERCE BANCSHARES INC	COM	200525103	382	8,510	SH		SOLE		8,510	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	53	2,284	SH		OTR		2,284	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	409	17,535	SH		SOLE		16,148	0	1,387
COMMUNITY HEALTH SYS INC NEW	COM	203668108	582	14,815	SH		OTR		14,815	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,018	102,317	SH		SOLE		96,699	0	5,618
COMPASS MINERALS INTL INC	COM	20451N101	124	1,551	SH		OTR		666	0	885
COMPASS MINERALS INTL INC	COM	20451N101	404	5,043	SH		SOLE		4,752	0	291
COMPUTER SCIENCES CORP	COM	205363104	472	8,454	SH		OTR		8,454	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,657	47,540	SH		SOLE		44,194	0	3,346
CONAGRA FOODS INC	COM	205887102	48	1,434	SH		OTR		1,234	0	200
CONAGRA FOODS INC	COM	205887102	203	6,029	SH		SOLE		5,619	0	410
CONCHO RES INC	COM	20605P101	12	107	SH		OTR		107	0	0
CONCHO RES INC	COM	20605P101	1,249	11,565	SH		SOLE		9,170	0	2,395
CONOCOPHILLIPS	COM	20825C104	2,699	38,209	SH		OTR		22,129	1,124	14,956
CONOCOPHILLIPS	COM	20825C104	12,630	178,773	SH		SOLE		164,110	0	14,663
CONSOLIDATED EDISON INC	COM	209115104	9	164	SH		OTR		164	0	0
CONSOLIDATED EDISON INC	COM	209115104	237	4,285	SH		SOLE		4,163	0	122
CONSTELLATION BRANDS INC	CL A	21036P108	173	2,457	SH		OTR		2,457	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,329	18,886	SH		SOLE		17,393	0	1,493
CONTINENTAL RESOURCES INC	COM	212015101	915	8,130	SH		OTR		5,750	0	2,380
CONTINENTAL RESOURCES INC	COM	212015101	717	6,372	SH		SOLE		5,247	0	1,125
CON-WAY INC	COM	205944101	135	3,393	SH		OTR		2,224	0	1,169
CON-WAY INC	COM	205944101	642	16,162	SH		SOLE		15,387	0	775
COOPER COS INC	COM NEW	216648402	232	1,874	SH		OTR		1,874	0	0
COOPER COS INC	COM NEW	216648402	1,938	15,648	SH		SOLE		14,753	0	895
COPA HOLDINGS SA	CL A	P31076105	57	356	SH		OTR		356	0	0
COPA HOLDINGS SA	CL A	P31076105	439	2,744	SH		SOLE		2,527	0	217
CORE LABORATORIES N V	COM	N22717107	3	16	SH		OTR		0	0	16
CORE LABORATORIES N V	COM	N22717107	465	2,433	SH		SOLE		555	0	1,878
CORELOGIC INC	COM	21871D103	95	2,671	SH		OTR		2,671	0	0
CORELOGIC INC	COM	21871D103	428	12,052	SH		SOLE		11,226	0	826
CORNING INC	COM	219350105	834	46,784	SH		OTR		37,308	0	9,476
CORNING INC	COM	219350105	6,531	366,500	SH		SOLE		352,075	0	14,425
CORPORATE EXECUTIVE BRD CO	COM	21988R102	590	7,618	SH		SOLE		4,750	0	2,868
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	172	5,358	SH		OTR		4,288	0	1,070
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,172	36,532	SH		SOLE		33,764	0	2,768
COSTCO WHSL CORP NEW	COM	22160K105	452	3,800	SH		OTR		3,415	0	385
COSTCO WHSL CORP NEW	COM	22160K105	2,233	18,759	SH		SOLE		14,767	0	3,992
COTT CORP QUE	COM	22163N106	459	56,937	SH		SOLE		25,884	0	31,053
COVANCE INC	COM	222816100	272	3,086	SH		OTR		3,086	0	0
COVANCE INC	COM	222816100	1,922	21,823	SH		SOLE		18,536	0	3,287
COVIDIEN PLC	SHS	G2554F113	222	3,262	SH		OTR		3,262	0	0
COVIDIEN PLC	SHS	G2554F113	1,447	21,241	SH		SOLE		17,706	0	3,535
CRANE CO	COM	224399105	48	713	SH		OTR		713	0	0
CRANE CO	COM	224399105	376	5,587	SH		SOLE		5,159	0	428
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	30	952	SH		OTR		0	0	952
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	262	8,454	SH		SOLE		315	0	8,139
CREE INC	COM	225447101	89	1,416	SH		OTR		1,416	0	0
CREE INC	COM	225447101	475	7,592	SH		SOLE		7,156	0	436
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	192	13,886	SH		SOLE		8,561	0	5,325
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	967	38,853	SH		SOLE		9,427	0	29,426
CRH PLC	ADR	12626K203	18	717	SH		OTR		0	0	717
CRH PLC	ADR	12626K203	212	8,309	SH		SOLE		671	0	7,638
CROWN CASTLE INTL CORP	COM	228227104	751	10,223	SH		OTR		7,378	0	2,845
CROWN CASTLE INTL CORP	COM	228227104	1,713	23,333	SH		SOLE		22,303	0	1,030
CROWN HOLDINGS INC	COM	228368106	35	778	SH		OTR		778	0	0
CROWN HOLDINGS INC	COM	228368106	274	6,141	SH		SOLE		5,565	0	576
CSX CORP	COM	126408103	73	2,525	SH		OTR		225	0	2,300
CSX CORP	COM	126408103	639	22,200	SH		SOLE		21,932	0	268
CULLEN FROST BANKERS INC	COM	229899109	55	733	SH		OTR		733	0	0
CULLEN FROST BANKERS INC	COM	229899109	166	2,234	SH		SOLE		1,234	0	1,000
CUMMINS INC	COM	231021106	1,481	10,509	SH		OTR		8,421	0	2,088
CUMMINS INC	COM	231021106	1,753	12,434	SH		SOLE		11,546	0	888
CVR ENERGY INC	COM	12662P108	82	1,877	SH		OTR		1,877	0	0
CVR ENERGY INC	COM	12662P108	608	13,999	SH		SOLE		13,123	0	876
CVS CAREMARK CORPORATION	COM	126650100	973	13,596	SH		OTR		13,309	227	60
CVS CAREMARK CORPORATION	COM	126650100	4,059	56,713	SH		SOLE		44,130	1,397	11,186
CYBERONICS INC	COM	23251P102	35	541	SH		OTR		0	0	541
CYBERONICS INC	COM	23251P102	426	6,506	SH		SOLE		5,900	0	606
CYTEC INDS INC	COM	232820100	146	1,563	SH		OTR		1,563	0	0
CYTEC INDS INC	COM	232820100	838	8,997	SH		SOLE		8,330	0	667
DANAHER CORP DEL	COM	235851102	696	9,017	SH		OTR		5,204	0	3,813
DANAHER CORP DEL	COM	235851102	5,821	75,396	SH		SOLE		57,174	0	18,222
DARDEN RESTAURANTS INC	COM	237194105	593	10,909	SH		OTR		9,416	0	1,493
DARDEN RESTAURANTS INC	COM	237194105	4,907	90,251	SH		SOLE		86,078	0	4,173
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	282	4,443	SH		SOLE		1,295	0	3,148
DDR CORP	COM	23317H102	100	6,531	SH		OTR		3,998	0	2,533
DDR CORP	COM	23317H102	506	32,911	SH		SOLE		28,206	0	4,705
DEAN FOODS CO NEW	COM NEW	242370203	22	1,257	SH		OTR		1,257	0	0
DEAN FOODS CO NEW	COM NEW	242370203	160	9,308	SH		SOLE		8,599	0	709
DECKERS OUTDOOR CORP	COM	243537107	38	448	SH		OTR		0	0	448
DECKERS OUTDOOR CORP	COM	243537107	331	3,919	SH		SOLE		3,380	0	539
DEERE & CO	COM	244199105	2,389	26,153	SH		OTR		25,753	0	400
DEERE & CO	COM	244199105	1,500	16,421	SH		SOLE		10,178	0	6,243
DELPHI AUTOMOTIVE PLC	SHS	G27823106	456	7,587	SH		SOLE		567	0	7,020
DELTA AIR LINES INC DEL	COM NEW	247361702	262	9,532	SH		OTR		0	0	9,532
DELTA AIR LINES INC DEL	COM NEW	247361702	537	19,543	SH		SOLE		4,574	0	14,969
DEVON ENERGY CORP NEW	COM	25179M103	95	1,530	SH		OTR		1,061	0	469
DEVON ENERGY CORP NEW	COM	25179M103	1,839	29,717	SH		SOLE		28,734	0	983
DEVRY ED GROUP INC	COM	251893103	50	1,400	SH		OTR		1,400	0	0
DEVRY ED GROUP INC	COM	251893103	385	10,840	SH		SOLE		9,939	0	901
DIAGEO P L C	SPON ADR NEW	25243Q205	230	1,739	SH		OTR		605	0	1,134
DIAGEO P L C	SPON ADR NEW	25243Q205	459	3,464	SH		SOLE		1,043	0	2,421
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	16	274	SH		OTR		274	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	195	3,429	SH		SOLE		2,609	0	820
DIEBOLD INC	COM	253651103	482	14,610	SH		OTR		14,610	0	0
DIEBOLD INC	COM	253651103	4,486	135,898	SH		SOLE		132,341	0	3,557
DIGITAL RLTY TR INC	COM	253868103	100	2,035	SH		OTR		1,885	0	150
DIGITAL RLTY TR INC	COM	253868103	1,545	31,455	SH		SOLE		28,710	0	2,745
DIRECTV	COM	25490A309	316	4,571	SH		OTR		4,571	0	0
DIRECTV	COM	25490A309	1,784	25,830	SH		SOLE		24,248	0	1,582
DISCOVER FINL SVCS	COM	254709108	308	5,506	SH		OTR		531	178	4,797
DISCOVER FINL SVCS	COM	254709108	705	12,600	SH		SOLE		10,205	0	2,395
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	87	966	SH		OTR		966	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	923	10,213	SH		SOLE		9,886	0	327
DISNEY WALT CO	COM DISNEY	254687106	1,453	19,021	SH		OTR		13,919	466	4,636
DISNEY WALT CO	COM DISNEY	254687106	7,365	96,397	SH		SOLE		78,116	300	17,981
DNP SELECT INCOME FD	COM	23325P104	613	65,061	SH		OTR		64,811	250	0
DNP SELECT INCOME FD	COM	23325P104	1,405	149,195	SH		SOLE		148,695	500	0
DOLLAR GEN CORP NEW	COM	256677105	89	1,475	SH		OTR		74	0	1,401
DOLLAR GEN CORP NEW	COM	256677105	577	9,563	SH		SOLE		9,298	0	265
DOLLAR TREE INC	COM	256746108	14	240	SH		OTR		128	0	112
DOLLAR TREE INC	COM	256746108	202	3,575	SH		SOLE		1,675	0	1,900
DOMINION RES INC VA NEW	COM	25746U109	681	10,531	SH		OTR		8,177	0	2,354
DOMINION RES INC VA NEW	COM	25746U109	1,516	23,433	SH		SOLE		17,058	0	6,375
DONALDSON INC	COM	257651109	16	371	SH		OTR		371	0	0
DONALDSON INC	COM	257651109	1,955	44,976	SH		SOLE		36,687	0	8,289
DOUGLAS DYNAMICS INC	COM	25960R105	352	20,951	SH		SOLE		9,521	0	11,430
DOUGLAS EMMETT INC	COM	25960P109	50	2,127	SH		OTR		2,127	0	0
DOUGLAS EMMETT INC	COM	25960P109	382	16,397	SH		SOLE		15,103	0	1,294
DOVER CORP	COM	260003108	219	2,273	SH		OTR		1,600	73	600
DOVER CORP	COM	260003108	322	3,330	SH		SOLE		3,330	0	0
DOW CHEM CO	COM	260543103	378	8,504	SH		OTR		6,736	768	1,000
DOW CHEM CO	COM	260543103	656	14,778	SH		SOLE		10,702	0	4,076
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	18	367	SH		OTR		59	108	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	306	6,286	SH		SOLE		1,025	0	5,261
DRESSER-RAND GROUP INC	COM	261608103	74	1,247	SH		OTR		1,247	0	0
DRESSER-RAND GROUP INC	COM	261608103	942	15,800	SH		SOLE		11,665	0	4,135
DRIL-QUIP INC	COM	262037104	83	751	SH		OTR		751	0	0
DRIL-QUIP INC	COM	262037104	620	5,641	SH		SOLE		5,385	0	256
DU PONT E I DE NEMOURS & CO	COM	263534109	1,718	26,436	SH		OTR		25,636	250	550
DU PONT E I DE NEMOURS & CO	COM	263534109	8,621	132,692	SH		SOLE		123,499	158	9,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,376	19,940	SH		OTR		14,138	344	5,458
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,898	42,000	SH		SOLE		35,223	323	6,454
DXP ENTERPRISES INC NEW	COM NEW	233377407	757	6,572	SH		SOLE		6,510	0	62
E M C CORP MASS	COM	268648102	436	17,327	SH		OTR		14,631	324	2,372
E M C CORP MASS	COM	268648102	4,435	176,339	SH		SOLE		133,486	0	42,853
EAST WEST BANCORP INC	COM	27579R104	86	2,467	SH		OTR		2,270	0	197
EAST WEST BANCORP INC	COM	27579R104	725	20,743	SH		SOLE		16,330	0	4,413
EATON CORP PLC	SHS	G29183103	838	11,010	SH		OTR		10,250	0	760
EATON CORP PLC	SHS	G29183103	7,461	98,017	SH		SOLE		89,830	241	7,946
EATON VANCE CORP	COM NON VTG	278265103	118	2,763	SH		OTR		2,763	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,406	32,867	SH		SOLE		27,753	0	5,114
EBAY INC	COM	278642103	328	5,971	SH		OTR		2,529	0	3,442
EBAY INC	COM	278642103	4,813	87,727	SH		SOLE		73,627	0	14,100
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,153	53,686	SH		OTR		53,686	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	335	15,581	SH		SOLE		15,581	0	0
ECOLAB INC	COM	278865100	832	7,976	SH		OTR		6,879	200	897
ECOLAB INC	COM	278865100	5,707	54,731	SH		SOLE		41,237	0	13,494
EDISON INTL	COM	281020107	296	6,396	SH		OTR		6,396	0	0
EDISON INTL	COM	281020107	1,781	38,462	SH		SOLE		35,757	0	2,705
EDWARDS LIFESCIENCES CORP	COM	28176E108	44	664	SH		OTR		636	0	28
EDWARDS LIFESCIENCES CORP	COM	28176E108	377	5,732	SH		SOLE		4,916	0	816
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	8	300	SH		OTR		300	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	675	25,104	SH		SOLE		25,104	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	131	3,650	SH		OTR		3,650	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	116	3,228	SH		SOLE		3,228	0	0
EMERSON ELEC CO	COM	291011104	2,152	30,669	SH		OTR		19,121	100	11,448
EMERSON ELEC CO	COM	291011104	3,757	53,537	SH		SOLE		44,908	200	8,429
ENBRIDGE INC	COM	29250N105	2	50	SH		OTR		50	0	0
ENBRIDGE INC	COM	29250N105	199	4,547	SH		SOLE		3,580	0	967
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	116	1,983	SH		OTR		844	0	1,139
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	355	6,046	SH		SOLE		5,796	0	250
ENERGIZER HLDGS INC	COM	29266R108	23	212	SH		OTR		212	0	0
ENERGIZER HLDGS INC	COM	29266R108	203	1,874	SH		SOLE		1,745	0	129
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	16	200	SH		OTR		200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	700	8,560	SH		SOLE		8,200	0	360
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	970	16,946	SH		SOLE		8,010	295	8,641
ENI S P A	SPONSORED ADR	26874R108	19	388	SH		OTR		0	0	388
ENI S P A	SPONSORED ADR	26874R108	227	4,682	SH		SOLE		3,024	0	1,658
ENTERGY CORP NEW	COM	29364G103	218	3,452	SH		OTR		3,452	0	0
ENTERGY CORP NEW	COM	29364G103	1,200	18,973	SH		SOLE		16,734	0	2,239
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,393	36,095	SH		SOLE		35,795	0	300
EOG RES INC	COM	26875P101	146	871	SH		OTR		349	0	522
EOG RES INC	COM	26875P101	2,402	14,312	SH		SOLE		11,733	339	2,240
EPR PPTYS	COM SH BEN INT	26884U109	38	768	SH		OTR		0	0	768
EPR PPTYS	COM SH BEN INT	26884U109	263	5,356	SH		SOLE		3,010	0	2,346
EQT CORP	COM	26884L109	599	6,670	SH		OTR		4,300	0	2,370
EQT CORP	COM	26884L109	848	9,445	SH		SOLE		8,658	0	787
EQUITY RESIDENTIAL	SH BEN INT	29476L107	195	3,762	SH		OTR		2,657	0	1,105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,315	25,346	SH		SOLE		24,296	0	1,050
ERICSSON	ADR B SEK 10	294821608	24	1,998	SH		OTR		0	0	1,998
ERICSSON	ADR B SEK 10	294821608	142	11,605	SH		SOLE		4,128	0	7,477
EVEREST RE GROUP LTD	COM	G3223R108	20	126	SH		OTR		86	0	40
EVEREST RE GROUP LTD	COM	G3223R108	188	1,204	SH		SOLE		1,108	0	96
EXELON CORP	COM	30161N101	40	1,471	SH		OTR		1,471	0	0
EXELON CORP	COM	30161N101	221	8,072	SH		SOLE		6,547	0	1,525
EXPEDITORS INTL WASH INC	COM	302130109	625	14,130	SH		SOLE		14,130	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	632	9,002	SH		OTR		5,734	2,538	730
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,606	51,342	SH		SOLE		37,758	0	13,584
EXTRA SPACE STORAGE INC	COM	30225T102	70	1,651	SH		OTR		756	0	895
EXTRA SPACE STORAGE INC	COM	30225T102	402	9,543	SH		SOLE		8,165	0	1,378
EXXON MOBIL CORP	COM	30231G102	78,026	771,006	SH		OTR		722,581	25,698	22,727
EXXON MOBIL CORP	COM	30231G102	243,522	2,406,341	SH		SOLE		2,372,013	1,650	32,678
F M C CORP	COM NEW	302491303	28	377	SH		OTR		0	0	377
F M C CORP	COM NEW	302491303	237	3,137	SH		SOLE		650	0	2,487
FACEBOOK INC	CL A	30303M102	138	2,529	SH		OTR		2,479	0	50
FACEBOOK INC	CL A	30303M102	5,302	97,014	SH		SOLE		80,353	0	16,661
FACTSET RESH SYS INC	COM	303075105	95	872	SH		OTR		872	0	0
FACTSET RESH SYS INC	COM	303075105	271	2,499	SH		SOLE		2,308	0	191
FAMILY DLR STORES INC	COM	307000109	59	905	SH		OTR		905	0	0
FAMILY DLR STORES INC	COM	307000109	560	8,612	SH		SOLE		8,349	0	263
FASTENAL CO	COM	311900104	122	2,568	SH		OTR		2,475	0	93
FASTENAL CO	COM	311900104	1,155	24,318	SH		SOLE		20,788	0	3,530
FEDERATED INVS INC PA	CL B	314211103	58	2,001	SH		OTR		2,001	0	0
FEDERATED INVS INC PA	CL B	314211103	553	19,201	SH		SOLE		17,745	0	1,456
FEDEX CORP	COM	31428X106	816	5,679	SH		OTR		1,141	150	4,388
FEDEX CORP	COM	31428X106	1,044	7,259	SH		SOLE		7,000	0	259
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	104	3,205	SH		OTR		3,205	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	782	24,108	SH		SOLE		22,234	0	1,874
FIDELITY NATL INFORMATION SV	COM	31620M106	232	4,323	SH		OTR		2,434	0	1,889
FIDELITY NATL INFORMATION SV	COM	31620M106	1,337	24,906	SH		SOLE		13,764	0	11,142
FIFTH THIRD BANCORP	COM	316773100	236	11,200	SH		OTR		11,200	0	0
FIFTH THIRD BANCORP	COM	316773100	2,786	132,454	SH		SOLE		101,492	0	30,962
FIRST CASH FINL SVCS INC	COM	31942D107	512	8,281	SH		SOLE		5,632	0	2,649
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	54	3,070	SH		OTR		0	0	3,070
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	257	14,753	SH		SOLE		11,978	0	2,775
FIRST NIAGARA FINL GP INC	COM	33582V108	484	45,545	SH		OTR		45,545	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4,529	426,431	SH		SOLE		415,337	0	11,094
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	692	25,548	SH		SOLE		25,548	0	0
FIRSTENERGY CORP	COM	337932107	593	17,967	SH		OTR		17,967	0	0
FIRSTENERGY CORP	COM	337932107	3,224	97,754	SH		SOLE		88,827	0	8,927
FISERV INC	COM	337738108	301	5,100	SH		OTR		5,082	0	18
FISERV INC	COM	337738108	2,439	41,309	SH		SOLE		36,727	0	4,582
FLEETCOR TECHNOLOGIES INC	COM	339041105	81	688	SH		OTR		0	0	688
FLEETCOR TECHNOLOGIES INC	COM	339041105	535	4,569	SH		SOLE		885	0	3,684
FLIR SYS INC	COM	302445101	87	2,900	SH		OTR		2,900	0	0
FLIR SYS INC	COM	302445101	405	13,439	SH		SOLE		12,514	0	925
FLOWERS FOODS INC	COM	343498101	175	8,156	SH		OTR		8,156	0	0
FLOWERS FOODS INC	COM	343498101	1,072	49,924	SH		SOLE		47,469	0	2,455
FLOWSERVE CORP	COM	34354P105	316	4,012	SH		OTR		3,730	0	282
FLOWSERVE CORP	COM	34354P105	2,124	26,940	SH		SOLE		25,708	0	1,232
FLUOR CORP NEW	COM	343412102	5	65	SH		OTR		0	0	65
FLUOR CORP NEW	COM	343412102	779	9,698	SH		SOLE		3,974	0	5,724
FMC TECHNOLOGIES INC	COM	30249U101	517	9,910	SH		SOLE		5,992	0	3,918
FNB CORP PA	COM	302520101	423	33,484	SH		OTR		33,484	0	0
FNB CORP PA	COM	302520101	4,331	343,151	SH		SOLE		315,332	0	27,819
FOOT LOCKER INC	COM	344849104	611	14,743	SH		OTR		14,743	0	0
FOOT LOCKER INC	COM	344849104	3,326	80,261	SH		SOLE		74,512	0	5,749
FORD MTR CO DEL	COM PAR $0.01	345370860	747	48,438	SH		OTR		44,586	0	3,852
FORD MTR CO DEL	COM PAR $0.01	345370860	8,408	544,911	SH		SOLE		497,027	0	47,884
FOREST LABS INC	COM	345838106	51	851	SH		OTR		851	0	0
FOREST LABS INC	COM	345838106	260	4,337	SH		SOLE		4,059	0	278
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	134	2,926	SH		OTR		2,770	0	156
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	285	6,227	SH		SOLE		3,673	0	2,554
FOSSIL GROUP INC	COM	34988V106	258	2,152	SH		SOLE		472	0	1,680
FRANKLIN RES INC	COM	354613101	459	7,948	SH		OTR		3,166	0	4,782
FRANKLIN RES INC	COM	354613101	1,701	29,465	SH		SOLE		22,000	0	7,465
FRANKLIN STREET PPTYS CORP	COM	35471R106	958	80,162	SH		OTR		1,400	0	78,762
FRANKLIN STREET PPTYS CORP	COM	35471R106	3,278	274,323	SH		SOLE		274,323	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	478	12,656	SH		OTR		5,025	0	7,631
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,385	36,694	SH		SOLE		30,364	150	6,180
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	54	1,508	SH		OTR		0	0	1,508
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	289	8,118	SH		SOLE		6,014	0	2,104
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	126	14,000	SH		SOLE		14,000	0	0
GANNETT INC	COM	364730101	177	5,991	SH		OTR		861	5,000	130
GANNETT INC	COM	364730101	266	8,976	SH		SOLE		8,350	0	626
GAP INC DEL	COM	364760108	397	10,167	SH		OTR		10,167	0	0
GAP INC DEL	COM	364760108	3,389	86,711	SH		SOLE		84,345	0	2,366
GARMIN LTD	SHS	H2906T109	82	1,781	SH		OTR		0	0	1,781
GARMIN LTD	SHS	H2906T109	134	2,910	SH		SOLE		2,880	0	30
GENERAL DYNAMICS CORP	COM	369550108	1,094	11,452	SH		OTR		10,390	250	812
GENERAL DYNAMICS CORP	COM	369550108	6,275	65,668	SH		SOLE		59,520	0	6,148
GENERAL ELECTRIC CO	COM	369604103	7,242	258,376	SH		OTR		191,702	20,661	46,013
GENERAL ELECTRIC CO	COM	369604103	25,756	918,856	SH		SOLE		816,345	5,585	96,926
GENERAL GROWTH PPTYS INC NEW	COM	370023103	475	23,690	SH		OTR		20,294	0	3,396
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,218	110,507	SH		SOLE		99,561	0	10,946
GENERAL MLS INC	COM	370334104	1,510	30,250	SH		OTR		18,592	8,210	3,448
GENERAL MLS INC	COM	370334104	2,794	55,978	SH		SOLE		46,443	0	9,535
GENERAL MTRS CO	COM	37045V100	23	567	SH		OTR		477	0	90
GENERAL MTRS CO	COM	37045V100	317	7,763	SH		SOLE		6,119	0	1,644
GENPACT LIMITED	SHS	G3922B107	191	10,412	SH		SOLE		2,102	0	8,310
GENTEX CORP	COM	371901109	262	7,930	SH		OTR		7,930	0	0
GENTEX CORP	COM	371901109	1,835	55,649	SH		SOLE		52,613	0	3,036
GILEAD SCIENCES INC	COM	375558103	549	7,311	SH		OTR		7,041	0	270
GILEAD SCIENCES INC	COM	375558103	3,404	45,322	SH		SOLE		32,593	0	12,729
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	557	10,439	SH		OTR		4,845	90	5,504
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,571	48,161	SH		SOLE		38,999	305	8,857
GOLDMAN SACHS GROUP INC	COM	38141G104	676	3,813	SH		OTR		3,599	0	214
GOLDMAN SACHS GROUP INC	COM	38141G104	6,562	37,020	SH		SOLE		27,808	0	9,212
GOLUB CAP BDC INC	COM	38173M102	317	16,579	SH		OTR		16,579	0	0
GOLUB CAP BDC INC	COM	38173M102	2,946	154,168	SH		SOLE		150,131	0	4,037
GOOGLE INC	CL A	38259P508	3,150	2,811	SH		OTR		2,039	0	772
GOOGLE INC	CL A	38259P508	12,701	11,333	SH		SOLE		9,163	0	2,170
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	11	450	SH		OTR		0	0	450
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	302	12,145	SH		SOLE		6,425	0	5,720
GRACE W R & CO DEL NEW	COM	38388F108	102	1,034	SH		OTR		1,034	0	0
GRACE W R & CO DEL NEW	COM	38388F108	673	6,805	SH		SOLE		6,499	0	306
GRACO INC	COM	384109104	15	188	SH		OTR		188	0	0
GRACO INC	COM	384109104	675	8,638	SH		SOLE		6,722	0	1,916
GRAINGER W W INC	COM	384802104	110	431	SH		OTR		337	0	94
GRAINGER W W INC	COM	384802104	1,167	4,569	SH		SOLE		4,493	0	76
GREAT PLAINS ENERGY INC	COM	391164100	229	9,435	SH		SOLE		9,435	0	0
GREIF INC	CL A	397624107	456	8,703	SH		OTR		8,703	0	0
GREIF INC	CL A	397624107	3,929	74,990	SH		SOLE		72,641	0	2,349
GSI GROUP INC CDA NEW	COM NEW	36191C205	809	71,963	SH		SOLE		32,673	0	39,290
GUESS INC	COM	401617105	378	12,150	SH		OTR		12,150	0	0
GUESS INC	COM	401617105	3,514	113,098	SH		SOLE		110,146	0	2,952
GULFMARK OFFSHORE INC	CL A NEW	402629208	364	7,722	SH		OTR		7,722	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3,386	71,844	SH		SOLE		69,965	0	1,879
GULFPORT ENERGY CORP	COM NEW	402635304	65	1,036	SH		OTR		0	0	1,036
GULFPORT ENERGY CORP	COM NEW	402635304	393	6,229	SH		SOLE		2,654	0	3,575
HAIN CELESTIAL GROUP INC	COM	405217100	674	7,421	SH		OTR		6,657	0	764
HAIN CELESTIAL GROUP INC	COM	405217100	2,977	32,794	SH		SOLE		26,223	0	6,571
HALLIBURTON CO	COM	406216101	2,214	43,632	SH		OTR		43,557	0	75
HALLIBURTON CO	COM	406216101	1,622	31,963	SH		SOLE		29,865	0	2,098
HANESBRANDS INC	COM	410345102	383	5,453	SH		OTR		5,453	0	0
HANESBRANDS INC	COM	410345102	2,170	30,875	SH		SOLE		29,228	0	1,647
HANOVER INS GROUP INC	COM	410867105	76	1,277	SH		OTR		1,277	0	0
HANOVER INS GROUP INC	COM	410867105	681	11,404	SH		SOLE		10,866	0	538
HARMAN INTL INDS INC	COM	413086109	432	5,275	SH		OTR		500	0	4,775
HARMAN INTL INDS INC	COM	413086109	188	2,295	SH		SOLE		1,608	0	687
HARRIS CORP DEL	COM	413875105	397	5,689	SH		OTR		5,689	0	0
HARRIS CORP DEL	COM	413875105	2,390	34,230	SH		SOLE		31,414	0	2,816
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	900	SH		OTR		0	0	900
HARTFORD FINL SVCS GROUP INC	COM	416515104	193	5,339	SH		SOLE		2,863	0	2,476
HASBRO INC	COM	418056107	286	5,194	SH		OTR		5,146	0	48
HASBRO INC	COM	418056107	2,292	41,661	SH		SOLE		40,535	0	1,126
HCA HOLDINGS INC	COM	40412C101	59	1,241	SH		OTR		1,241	0	0
HCA HOLDINGS INC	COM	40412C101	735	15,406	SH		SOLE		13,076	0	2,330
HCC INS HLDGS INC	COM	404132102	23	502	SH		OTR		502	0	0
HCC INS HLDGS INC	COM	404132102	225	4,866	SH		SOLE		4,371	0	495
HCP INC	COM	40414L109	102	2,808	SH		OTR		0	0	2,808
HCP INC	COM	40414L109	239	6,570	SH		SOLE		2,576	0	3,994
HEALTH CARE REIT INC	COM	42217K106	153	2,861	SH		OTR		0	0	2,861
HEALTH CARE REIT INC	COM	42217K106	355	6,633	SH		SOLE		3,290	0	3,343
HEALTH MGMT ASSOC INC NEW	CL A	421933102	27	2,050	SH		OTR		2,050	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	196	14,946	SH		SOLE		14,347	0	599
HEALTH NET INC	COM	42222G108	264	8,908	SH		OTR		8,843	0	65
HEALTH NET INC	COM	42222G108	1,685	56,806	SH		SOLE		52,737	0	4,069
HELMERICH & PAYNE INC	COM	423452101	208	2,478	SH		OTR		2,478	0	0
HELMERICH & PAYNE INC	COM	423452101	3,920	46,620	SH		SOLE		44,613	0	2,007
HENRY JACK & ASSOC INC	COM	426281101	656	11,087	SH		SOLE		7,214	0	3,873
HERSHEY CO	COM	427866108	134	1,381	SH		OTR		645	0	736
HERSHEY CO	COM	427866108	589	6,056	SH		SOLE		1,952	0	4,104
HESS CORP	COM	42809H107	312	3,755	SH		OTR		3,650	0	105
HESS CORP	COM	42809H107	993	11,967	SH		SOLE		11,112	0	855
HEWLETT PACKARD CO	COM	428236103	291	10,388	SH		OTR		9,183	820	385
HEWLETT PACKARD CO	COM	428236103	203	7,240	SH		SOLE		7,240	0	0
HEXCEL CORP NEW	COM	428291108	44	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	340	7,610	SH		SOLE		6,407	0	1,203
HILLENBRAND INC	COM	431571108	531	18,038	SH		OTR		18,038	0	0
HILLENBRAND INC	COM	431571108	4,943	168,003	SH		SOLE		163,396	0	4,607
HILLSHIRE BRANDS CO	COM	432589109	125	3,752	SH		OTR		3,752	0	0
HILLSHIRE BRANDS CO	COM	432589109	905	27,051	SH		SOLE		25,835	0	1,216
HOME DEPOT INC	COM	437076102	1,681	20,413	SH		OTR		19,458	0	955
HOME DEPOT INC	COM	437076102	4,301	52,234	SH		SOLE		47,012	0	5,222
HOMEAWAY INC	COM	43739Q100	234	5,722	SH		SOLE		2,575	0	3,147
HONEYWELL INTL INC	COM	438516106	3,260	35,679	SH		OTR		35,025	0	654
HONEYWELL INTL INC	COM	438516106	9,055	99,108	SH		SOLE		85,663	0	13,445
HORMEL FOODS CORP	COM	440452100	337	7,463	SH		OTR		7,116	0	347
HORMEL FOODS CORP	COM	440452100	2,117	46,872	SH		SOLE		44,018	0	2,854
HOSPIRA INC	COM	441060100	112	2,712	SH		OTR		2,712	0	0
HOSPIRA INC	COM	441060100	743	17,998	SH		SOLE		16,919	0	1,079
HSBC HLDGS PLC	SPON ADR NEW	404280406	195	3,540	SH		OTR		46	0	3,494
HSBC HLDGS PLC	SPON ADR NEW	404280406	315	5,706	SH		SOLE		3,639	0	2,067
HUBBELL INC	CL B	443510201	27	247	SH		OTR		247	0	0
HUBBELL INC	CL B	443510201	217	1,997	SH		SOLE		1,847	0	150
HYATT HOTELS CORP	COM CL A	448579102	23	457	SH		OTR		457	0	0
HYATT HOTELS CORP	COM CL A	448579102	255	5,159	SH		SOLE		4,810	0	349
IAC INTERACTIVECORP	COM PAR $.001	44919P508	159	2,319	SH		OTR		2,319	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,072	15,608	SH		SOLE		14,983	0	625
ICICI BK LTD	ADR	45104G104	54	1,455	SH		OTR		0	0	1,455
ICICI BK LTD	ADR	45104G104	150	4,048	SH		SOLE		899	0	3,149
IHS INC	CL A	451734107	2,487	20,779	SH		OTR		20,779	0	0
IHS INC	CL A	451734107	497	4,148	SH		SOLE		4,148	0	0
ILLINOIS TOOL WKS INC	COM	452308109	253	3,006	SH		OTR		2,911	0	95
ILLINOIS TOOL WKS INC	COM	452308109	2,422	28,800	SH		SOLE		25,780	0	3,020
ILLUMINA INC	COM	452327109	124	1,118	SH		OTR		1,042	0	76
ILLUMINA INC	COM	452327109	974	8,806	SH		SOLE		7,335	0	1,471
IMAX CORP	COM	45245E109	397	13,478	SH		SOLE		6,127	0	7,351
INFORMATICA CORP	COM	45666Q102	244	5,885	SH		SOLE		2,755	0	3,130
ING GROEP N V	SPONSORED ADR	456837103	33	2,353	SH		OTR		0	0	2,353
ING GROEP N V	SPONSORED ADR	456837103	333	23,736	SH		SOLE		9,892	0	13,844
INGERSOLL-RAND PLC	SHS	G47791101	276	4,477	SH		OTR		4,477	0	0
INGERSOLL-RAND PLC	SHS	G47791101	811	13,169	SH		SOLE		11,497	0	1,672
INGRAM MICRO INC	CL A	457153104	25	1,073	SH		OTR		1,073	0	0
INGRAM MICRO INC	CL A	457153104	292	12,453	SH		SOLE		11,644	0	809
INGREDION INC	COM	457187102	102	1,491	SH		OTR		1,491	0	0
INGREDION INC	COM	457187102	615	8,981	SH		SOLE		8,235	0	746
INTEGRYS ENERGY GROUP INC	COM	45822P105	34	621	SH		OTR		621	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	549	10,082	SH		SOLE		9,515	0	567
INTEL CORP	COM	458140100	2,121	81,713	SH		OTR		51,720	12,506	17,487
INTEL CORP	COM	458140100	15,658	603,293	SH		SOLE		334,438	0	268,855
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	141	626	SH		OTR		60	0	566
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	769	3,420	SH		SOLE		1,266	0	2,154
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,366	23,276	SH		OTR		15,933	2,202	5,141
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,743	57,276	SH		SOLE		50,978	150	6,148
INTERNATIONAL GAME TECHNOLOG	COM	459902102	225	12,364	SH		OTR		12,364	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	2,145	118,110	SH		SOLE		114,922	0	3,188
INTERVAL LEISURE GROUP INC	COM	46113M108	518	16,759	SH		SOLE		10,900	0	5,859
INTL PAPER CO	COM	460146103	263	5,354	SH		SOLE		3,784	0	1,570
INTUIT	COM	461202103	145	1,906	SH		OTR		1,000	0	906
INTUIT	COM	461202103	584	7,646	SH		SOLE		6,284	0	1,362
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,741	4,533	SH		OTR		4,200	0	333
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,379	3,591	SH		SOLE		2,825	0	766
INVESCO LTD	SHS	G491BT108	760	20,867	SH		OTR		13,722	0	7,145
INVESCO LTD	SHS	G491BT108	5,502	151,166	SH		SOLE		138,626	0	12,540
ISHARES	CORE S&P MCP ETF	464287507	7,765	58,032	SH		OTR		54,859	1,839	1,334
ISHARES	CORE S&P MCP ETF	464287507	56,461	421,947	SH		SOLE		418,485	392	3,070
ISHARES	CORE S&P SCP ETF	464287804	2,519	23,083	SH		OTR		22,836	28	219
ISHARES	CORE S&P SCP ETF	464287804	18,335	168,011	SH		SOLE		167,529	0	482
ISHARES	CORE S&P500 ETF	464287200	7,071	38,086	SH		OTR		38,086	0	0
ISHARES	CORE S&P500 ETF	464287200	33,259	179,149	SH		SOLE		133,303	0	45,846
ISHARES	EAFE GRWTH ETF	464288885	4,028	56,357	SH		OTR		55,774	583	0
ISHARES	EAFE GRWTH ETF	464288885	10,537	147,413	SH		SOLE		147,318	95	0
ISHARES	EAFE SML CP ETF	464288273	1,582	31,022	SH		OTR		31,022	0	0
ISHARES	EAFE SML CP ETF	464288273	5,877	115,276	SH		SOLE		115,276	0	0
ISHARES	EAFE VALUE ETF	464288877	154	2,694	SH		OTR		2,453	241	0
ISHARES	EAFE VALUE ETF	464288877	1,762	30,803	SH		SOLE		30,803	0	0
ISHARES	GLB INFRASTR ETF	464288372	775	19,891	SH		SOLE		19,891	0	0
ISHARES	INTL DEVPPTY ETF	464288422	121	3,234	SH		OTR		3,234	0	0
ISHARES	INTL DEVPPTY ETF	464288422	156	4,186	SH		SOLE		4,186	0	0
ISHARES	INTL SEL DIV ETF	464288448	257	6,786	SH		OTR		6,786	0	0
ISHARES	INTL SEL DIV ETF	464288448	63	1,654	SH		SOLE		1,250	0	404
ISHARES	MRNGSTR LG-CP GR	464287119	529	5,310	SH		OTR		5,310	0	0
ISHARES	MRNGSTR LG-CP GR	464287119	35	350	SH		SOLE		350	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	482	6,000	SH		OTR		6,000	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	175	2,171	SH		SOLE		2,171	0	0
ISHARES	MSCI BRIC INDX	464286657	65	1,713	SH		OTR		1,713	0	0
ISHARES	MSCI BRIC INDX	464286657	1,851	49,104	SH		SOLE		49,104	0	0
ISHARES	MSCI EAFE ETF	464287465	2,848	42,449	SH		OTR		36,910	1,251	4,288
ISHARES	MSCI EAFE ETF	464287465	31,374	467,603	SH		SOLE		439,020	335	28,248
ISHARES	MSCI EMG MKT ETF	464287234	6,012	143,844	SH		OTR		140,927	1,617	1,300
ISHARES	MSCI EMG MKT ETF	464287234	42,242	1,010,705	SH		SOLE		566,149	175	444,381
ISHARES	NASDQ BIOTEC ETF	464287556	65	287	SH		OTR		287	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	148	650	SH		SOLE		650	0	0
ISHARES	RUS 1000 ETF	464287622	2,819	27,328	SH		SOLE		27,328	0	0
ISHARES	RUS 1000 GRW ETF	464287614	617	7,179	SH		OTR		5,379	1,800	0
ISHARES	RUS 1000 GRW ETF	464287614	18,553	215,857	SH		SOLE		215,036	0	821
ISHARES	RUS 1000 VAL ETF	464287598	266	2,827	SH		OTR		1,487	400	940
ISHARES	RUS 1000 VAL ETF	464287598	17,822	189,256	SH		SOLE		187,739	0	1,517
ISHARES	RUS 2000 GRW ETF	464287648	1,103	8,141	SH		OTR		7,935	206	0
ISHARES	RUS 2000 GRW ETF	464287648	5,832	43,038	SH		SOLE		42,638	0	400
ISHARES	RUS 2000 VAL ETF	464287630	520	5,227	SH		OTR		5,000	227	0
ISHARES	RUS 2000 VAL ETF	464287630	4,366	43,878	SH		SOLE		43,843	0	35
ISHARES	RUS MD CP GR ETF	464287481	576	6,829	SH		OTR		6,311	518	0
ISHARES	RUS MD CP GR ETF	464287481	12,314	145,972	SH		SOLE		61,499	0	84,473
ISHARES	RUS MDCP VAL ETF	464287473	932	14,190	SH		OTR		13,351	839	0
ISHARES	RUS MDCP VAL ETF	464287473	15,759	239,819	SH		SOLE		136,089	0	103,730
ISHARES	RUS MID-CAP ETF	464287499	3,823	25,487	SH		OTR		20,419	5,068	0
ISHARES	RUS MID-CAP ETF	464287499	18,134	120,908	SH		SOLE		120,873	0	35
ISHARES	RUSSELL 2000 ETF	464287655	1,043	9,038	SH		OTR		8,267	0	771
ISHARES	RUSSELL 2000 ETF	464287655	23,672	205,204	SH		SOLE		171,478	0	33,726
ISHARES	S&P 500 GRWT ETF	464287309	3,436	34,794	SH		OTR		34,075	719	0
ISHARES	S&P 500 GRWT ETF	464287309	18,914	191,539	SH		SOLE		191,539	0	0
ISHARES	S&P 500 VAL ETF	464287408	5,408	63,285	SH		OTR		62,837	448	0
ISHARES	S&P 500 VAL ETF	464287408	8,237	96,389	SH		SOLE		96,389	0	0
ISHARES	S&P MC 400GR ETF	464287606	5,900	39,281	SH		OTR		37,577	1,704	0
ISHARES	S&P MC 400GR ETF	464287606	41,130	273,850	SH		SOLE		252,581	20	21,249
ISHARES	S&P MC 400VL ETF	464287705	5,887	50,649	SH		OTR		48,599	2,050	0
ISHARES	S&P MC 400VL ETF	464287705	32,844	282,577	SH		SOLE		260,975	0	21,602
ISHARES	SELECT DIVID ETF	464287168	3,455	48,429	SH		OTR		40,629	2,950	4,850
ISHARES	SELECT DIVID ETF	464287168	20,963	293,804	SH		SOLE		293,107	400	297
ISHARES	SP SMCP600GR ETF	464287887	781	6,583	SH		OTR		6,495	0	88
ISHARES	SP SMCP600GR ETF	464287887	2,865	24,154	SH		SOLE		24,070	0	84
ISHARES	SP SMCP600VL ETF	464287879	4,131	37,129	SH		OTR		36,917	212	0
ISHARES	SP SMCP600VL ETF	464287879	5,308	47,707	SH		SOLE		47,534	35	138
ISHARES GOLD TRUST	ISHARES	464285105	773	66,209	SH		OTR		58,274	7,635	300
ISHARES GOLD TRUST	ISHARES	464285105	4,435	379,723	SH		SOLE		371,862	0	7,861
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	68	5,028	SH		OTR		0	0	5,028
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	178	13,141	SH		SOLE		1,463	0	11,678
ITC HLDGS CORP	COM	465685105	41	431	SH		OTR		431	0	0
ITC HLDGS CORP	COM	465685105	160	1,665	SH		SOLE		1,665	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	115	1,826	SH		OTR		1,826	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,172	50,359	SH		SOLE		42,053	0	8,306
JARDEN CORP	COM	471109108	19	304	SH		OTR		304	0	0
JARDEN CORP	COM	471109108	2,028	33,051	SH		SOLE		26,108	0	6,943
JETBLUE AIRWAYS CORP	COM	477143101	28	3,284	SH		OTR		0	0	3,284
JETBLUE AIRWAYS CORP	COM	477143101	859	100,540	SH		SOLE		96,902	0	3,638
JOHNSON & JOHNSON	COM	478160104	3,659	39,945	SH		OTR		27,770	2,518	9,657
JOHNSON & JOHNSON	COM	478160104	15,395	168,084	SH		SOLE		123,916	400	43,768
JOHNSON CTLS INC	COM	478366107	277	5,392	SH		OTR		3,622	700	1,070
JOHNSON CTLS INC	COM	478366107	3,811	74,294	SH		SOLE		53,296	0	20,998
JONES LANG LASALLE INC	COM	48020Q107	109	1,064	SH		OTR		865	0	199
JONES LANG LASALLE INC	COM	48020Q107	419	4,091	SH		SOLE		3,643	0	448
JPMORGAN CHASE & CO	COM	46625H100	4,161	71,155	SH		OTR		49,086	4,403	17,666
JPMORGAN CHASE & CO	COM	46625H100	19,915	340,542	SH		SOLE		292,901	0	47,641
JUNIPER NETWORKS INC	COM	48203R104	64	2,821	SH		OTR		2,821	0	0
JUNIPER NETWORKS INC	COM	48203R104	697	30,861	SH		SOLE		22,997	0	7,864
KELLOGG CO	COM	487836108	109	1,784	SH		OTR		1,603	181	0
KELLOGG CO	COM	487836108	301	4,923	SH		SOLE		4,677	100	146
KEMPER CORP DEL	COM	488401100	23	564	SH		OTR		564	0	0
KEMPER CORP DEL	COM	488401100	214	5,238	SH		SOLE		4,811	0	427
KENNAMETAL INC	COM	489170100	41	788	SH		OTR		788	0	0
KENNAMETAL INC	COM	489170100	323	6,196	SH		SOLE		5,716	0	480
KEYCORP NEW	COM	493267108	36	2,663	SH		OTR		2,663	0	0
KEYCORP NEW	COM	493267108	395	29,439	SH		SOLE		22,823	0	6,616
KIMBERLY CLARK CORP	COM	494368103	1,577	15,096	SH		OTR		12,695	200	2,201
KIMBERLY CLARK CORP	COM	494368103	4,707	45,063	SH		SOLE		37,847	0	7,216
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	274	3,400	SH		OTR		3,400	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,616	20,040	SH		SOLE		19,940	0	100
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	5	1,280	SH		OTR		1,280	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	45	11,053	SH		SOLE		9,885	1,168	0
KINDER MORGAN INC DEL	COM	49456B101	102	2,847	SH		OTR		2,757	0	90
KINDER MORGAN INC DEL	COM	49456B101	479	13,308	SH		SOLE		7,511	0	5,797
KIRBY CORP	COM	497266106	114	1,150	SH		OTR		1,150	0	0
KIRBY CORP	COM	497266106	964	9,717	SH		SOLE		8,041	0	1,676
KLA-TENCOR CORP	COM	482480100	13	200	SH		OTR		200	0	0
KLA-TENCOR CORP	COM	482480100	291	4,509	SH		SOLE		4,509	0	0
KNOLL INC	COM NEW	498904200	456	24,902	SH		OTR		24,902	0	0
KNOLL INC	COM NEW	498904200	4,484	244,907	SH		SOLE		231,544	0	13,363
KOHLS CORP	COM	500255104	163	2,875	SH		OTR		2,325	0	550
KOHLS CORP	COM	500255104	573	10,105	SH		SOLE		6,316	0	3,789
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	177	10,637	SH		SOLE		0	0	10,637
KRAFT FOODS GROUP INC	COM	50076Q106	523	9,702	SH		OTR		3,055	0	6,647
KRAFT FOODS GROUP INC	COM	50076Q106	1,647	30,558	SH		SOLE		23,634	0	6,924
KROGER CO	COM	501044101	912	23,068	SH		OTR		22,264	0	804
KROGER CO	COM	501044101	5,424	137,216	SH		SOLE		127,240	0	9,976
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	438	11,735	SH		SOLE		5,331	0	6,404
L BRANDS INC	COM	501797104	134	2,172	SH		OTR		2,172	0	0
L BRANDS INC	COM	501797104	1,229	19,872	SH		SOLE		17,416	0	2,456
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	482	4,508	SH		OTR		4,508	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,581	24,151	SH		SOLE		22,377	0	1,774
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	131	1,429	SH		OTR		1,429	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	451	4,932	SH		SOLE		4,617	0	315
LAM RESEARCH CORP	COM	512807108	136	2,504	SH		OTR		2,504	0	0
LAM RESEARCH CORP	COM	512807108	1,101	20,224	SH		SOLE		17,983	0	2,241
LANDSTAR SYS INC	COM	515098101	33	571	SH		OTR		0	0	571
LANDSTAR SYS INC	COM	515098101	566	9,858	SH		SOLE		8,365	0	1,493
LAREDO PETROLEUM INC	COM	516806106	11,727	423,516	SH		SOLE		423,516	0	0
LAS VEGAS SANDS CORP	COM	517834107	756	9,587	SH		SOLE		8,487	0	1,100
LAUDER ESTEE COS INC	CL A	518439104	224	2,979	SH		OTR		0	0	2,979
LAUDER ESTEE COS INC	CL A	518439104	967	12,837	SH		SOLE		6,347	0	6,490
LAZARD LTD	SHS A	G54050102	59	1,299	SH		OTR		1,299	0	0
LAZARD LTD	SHS A	G54050102	869	19,174	SH		SOLE		12,157	0	7,017
LEAR CORP	COM NEW	521865204	134	1,659	SH		OTR		541	0	1,118
LEAR CORP	COM NEW	521865204	967	11,947	SH		SOLE		6,795	0	5,152
LEGGETT & PLATT INC	COM	524660107	67	2,163	SH		OTR		2,163	0	0
LEGGETT & PLATT INC	COM	524660107	574	18,557	SH		SOLE		17,182	0	1,375
LEIDOS HLDGS INC	COM	525327102	156	3,352	SH		OTR		3,352	0	0
LEIDOS HLDGS INC	COM	525327102	954	20,520	SH		SOLE		18,996	0	1,524
LENNAR CORP	CL A	526057104	44	1,100	SH		OTR		1,100	0	0
LENNAR CORP	CL A	526057104	615	15,540	SH		SOLE		15,440	0	100
LEUCADIA NATL CORP	COM	527288104	40	1,412	SH		OTR		1,412	0	0
LEUCADIA NATL CORP	COM	527288104	494	17,422	SH		SOLE		16,358	0	1,064
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	870	26,241	SH		SOLE		5,965	20,276	0
LEXMARK INTL NEW	CL A	529771107	119	3,338	SH		OTR		3,338	0	0
LEXMARK INTL NEW	CL A	529771107	1,009	28,397	SH		SOLE		26,200	0	2,197
LGI HOMES INC	COM	50187T106	328	18,430	SH		SOLE		8,377	0	10,053
LIBERTY PPTY TR	SH BEN INT	531172104	49	1,434	SH		OTR		1,097	337	0
LIBERTY PPTY TR	SH BEN INT	531172104	381	11,255	SH		SOLE		10,386	0	869
LIFEPOINT HOSPITALS INC	COM	53219L109	127	2,395	SH		OTR		2,395	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	626	11,840	SH		SOLE		10,942	0	898
LILLY ELI & CO	COM	532457108	1,179	23,116	SH		OTR		21,867	0	1,249
LILLY ELI & CO	COM	532457108	5,687	111,515	SH		SOLE		104,255	0	7,260
LINCOLN ELEC HLDGS INC	COM	533900106	204	2,865	SH		OTR		2,865	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,504	21,087	SH		SOLE		19,777	0	1,310
LINKEDIN CORP	COM CL A	53578A108	102	471	SH		OTR		0	0	471
LINKEDIN CORP	COM CL A	53578A108	728	3,355	SH		SOLE		1,392	0	1,963
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,499	81,173	SH		SOLE		33,760	0	47,413
LIONS GATE ENTMNT CORP	COM NEW	535919203	386	12,179	SH		SOLE		5,059	0	7,120
LKQ CORP	COM	501889208	108	3,292	SH		OTR		3,100	0	192
LKQ CORP	COM	501889208	852	25,889	SH		SOLE		22,036	0	3,853
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25	4,623	SH		OTR		0	0	4,623
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	103	19,270	SH		SOLE		5,308	0	13,962
LOCKHEED MARTIN CORP	COM	539830109	356	2,397	SH		OTR		1,747	250	400
LOCKHEED MARTIN CORP	COM	539830109	13,029	87,643	SH		SOLE		82,625	0	5,018
LORILLARD INC	COM	544147101	183	3,618	SH		OTR		220	0	3,398
LORILLARD INC	COM	544147101	1,170	23,079	SH		SOLE		7,333	0	15,746
LOWES COS INC	COM	548661107	2,002	40,394	SH		OTR		29,348	0	11,046
LOWES COS INC	COM	548661107	2,796	56,427	SH		SOLE		42,182	0	14,245
LPL FINL HLDGS INC	COM	50212V100	37	792	SH		OTR		792	0	0
LPL FINL HLDGS INC	COM	50212V100	297	6,311	SH		SOLE		5,616	0	695
LRR ENERGY LP	COM	50214A104	210	12,329	SH		SOLE		0	0	12,329
LULULEMON ATHLETICA INC	COM	550021109	14	230	SH		OTR		230	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,477	25,018	SH		SOLE		19,656	0	5,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	583	7,258	SH		OTR		7,163	0	95
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,009	37,483	SH		SOLE		35,631	0	1,852
M & T BK CORP	COM	55261F104	8	72	SH		OTR		72	0	0
M & T BK CORP	COM	55261F104	202	1,738	SH		SOLE		1,661	0	77
M D C HLDGS INC	COM	552676108	323	10,010	SH		OTR		10,010	0	0
M D C HLDGS INC	COM	552676108	3,002	93,123	SH		SOLE		90,682	0	2,441
MACYS INC	COM	55616P104	245	4,585	SH		OTR		4,500	0	85
MACYS INC	COM	55616P104	456	8,535	SH		SOLE		8,535	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	419	6,616	SH		SOLE		6,616	0	0
MANULIFE FINL CORP	COM	56501R106	844	42,781	SH		SOLE		9,751	0	33,030
MARATHON OIL CORP	COM	565849106	421	11,934	SH		OTR		4,121	0	7,813
MARATHON OIL CORP	COM	565849106	1,954	55,367	SH		SOLE		45,275	0	10,092
MARATHON PETE CORP	COM	56585A102	49	537	SH		OTR		457	0	80
MARATHON PETE CORP	COM	56585A102	631	6,874	SH		SOLE		5,310	177	1,387
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	423	6,400	SH		OTR		5,500	0	900
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	973	14,708	SH		SOLE		13,258	0	1,450
MARRIOTT INTL INC NEW	CL A	571903202	2,260	45,801	SH		OTR		45,801	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,986	40,243	SH		SOLE		38,108	0	2,135
MARSH & MCLENNAN COS INC	COM	571748102	520	10,749	SH		OTR		10,749	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,969	61,396	SH		SOLE		57,505	0	3,891
MARTIN MARIETTA MATLS INC	COM	573284106	261	2,606	SH		SOLE		2,606	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2,202	51,447	SH		SOLE		19,727	0	31,720
MASTERCARD INC	CL A	57636Q104	3,630	4,345	SH		OTR		4,183	0	162
MASTERCARD INC	CL A	57636Q104	7,133	8,538	SH		SOLE		7,215	100	1,223
MATTEL INC	COM	577081102	59	1,240	SH		OTR		914	0	326
MATTEL INC	COM	577081102	549	11,538	SH		SOLE		9,266	0	2,272
MATTSON TECHNOLOGY INC	COM	577223100	30	10,855	SH		SOLE		0	0	10,855
MAXIM INTEGRATED PRODS INC	COM	57772K101	72	2,565	SH		OTR		2,565	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	650	23,302	SH		SOLE		20,331	0	2,971
MBIA INC	COM	55262C100	172	14,415	SH		SOLE		14,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	62	906	SH		OTR		706	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	203	2,947	SH		SOLE		1,402	0	1,545
MCDONALDS CORP	COM	580135101	2,413	24,869	SH		OTR		13,349	227	11,293
MCDONALDS CORP	COM	580135101	9,106	93,842	SH		SOLE		85,017	400	8,425
MCGRATH RENTCORP	COM	580589109	116	2,927	SH		OTR		2,927	0	0
MCGRATH RENTCORP	COM	580589109	1,092	27,446	SH		SOLE		26,686	0	760
MCGRAW HILL FINL INC	COM	580645109	12	155	SH		OTR		155	0	0
MCGRAW HILL FINL INC	COM	580645109	485	6,204	SH		SOLE		6,039	0	165
MCKESSON CORP	COM	58155Q103	137	850	SH		OTR		61	0	789
MCKESSON CORP	COM	58155Q103	977	6,055	SH		SOLE		2,214	0	3,841
MEAD JOHNSON NUTRITION CO	COM	582839106	8	95	SH		OTR		0	0	95
MEAD JOHNSON NUTRITION CO	COM	582839106	380	4,536	SH		SOLE		1,345	0	3,191
MEADWESTVACO CORP	COM	583334107	88	2,388	SH		OTR		2,388	0	0
MEADWESTVACO CORP	COM	583334107	721	19,535	SH		SOLE		17,303	0	2,232
MEDIDATA SOLUTIONS INC	COM	58471A105	1,051	17,373	SH		OTR		14,918	0	2,455
MEDIDATA SOLUTIONS INC	COM	58471A105	418	6,917	SH		SOLE		3,836	0	3,081
MEDTRONIC INC	COM	585055106	735	12,799	SH		OTR		10,879	0	1,920
MEDTRONIC INC	COM	585055106	7,470	130,169	SH		SOLE		114,407	0	15,762
MELCO CROWN ENTMT LTD	ADR	585464100	81	2,059	SH		OTR		0	0	2,059
MELCO CROWN ENTMT LTD	ADR	585464100	420	10,718	SH		SOLE		2,001	0	8,717
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2,014	91,780	SH		SOLE		0	0	91,780
MERCK & CO INC NEW	COM	58933Y105	2,981	59,559	SH		OTR		35,811	14,341	9,407
MERCK & CO INC NEW	COM	58933Y105	11,604	231,855	SH		SOLE		196,977	100	34,778
METLIFE INC	COM	59156R108	533	9,876	SH		OTR		4,300	0	5,576
METLIFE INC	COM	59156R108	2,407	44,645	SH		SOLE		36,115	0	8,530
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,301	9,485	SH		OTR		9,485	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	487	2,008	SH		SOLE		2,008	0	0
MFA FINL INC	COM	55272X102	20	2,887	SH		OTR		2,887	0	0
MFA FINL INC	COM	55272X102	230	32,592	SH		SOLE		30,415	0	2,177
MICROCHIP TECHNOLOGY INC	COM	595017104	901	20,130	SH		OTR		19,059	0	1,071
MICROCHIP TECHNOLOGY INC	COM	595017104	8,079	180,547	SH		SOLE		174,538	0	6,009
MICROFINANCIAL INC	COM	595072109	332	38,787	SH		SOLE		17,629	0	21,158
MICRON TECHNOLOGY INC	COM	595112103	125	5,768	SH		OTR		0	0	5,768
MICRON TECHNOLOGY INC	COM	595112103	658	30,274	SH		SOLE		5,862	0	24,412
MICROS SYS INC	COM	594901100	2,520	43,932	SH		OTR		43,932	0	0
MICROS SYS INC	COM	594901100	530	9,246	SH		SOLE		546	0	8,700
MICROSOFT CORP	COM	594918104	2,977	79,566	SH		OTR		72,758	6,333	475
MICROSOFT CORP	COM	594918104	17,228	460,508	SH		SOLE		421,242	0	39,266
MILLENNIAL MEDIA INC	COM	60040N105	386	53,063	SH		SOLE		24,133	0	28,930
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	220	32,895	SH		SOLE		29,117	0	3,778
MOHAWK INDS INC	COM	608190104	98	660	SH		OTR		0	0	660
MOHAWK INDS INC	COM	608190104	108	726	SH		SOLE		141	0	585
MOLSON COORS BREWING CO	CL B	60871R209	615	10,957	SH		OTR		10,957	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,695	101,430	SH		SOLE		98,743	0	2,687
MONARCH CASINO & RESORT INC	COM	609027107	507	25,232	SH		SOLE		11,469	0	13,763
MONDELEZ INTL INC	CL A	609207105	432	12,233	SH		OTR		8,305	0	3,928
MONDELEZ INTL INC	CL A	609207105	5,859	165,985	SH		SOLE		130,184	0	35,801
MONSANTO CO NEW	COM	61166W101	124	1,060	SH		OTR		1,000	0	60
MONSANTO CO NEW	COM	61166W101	1,939	16,640	SH		SOLE		13,293	0	3,347
MONSTER BEVERAGE CORP	COM	611740101	22	323	SH		OTR		323	0	0
MONSTER BEVERAGE CORP	COM	611740101	545	8,039	SH		SOLE		7,883	0	156
MOODYS CORP	COM	615369105	453	5,776	SH		OTR		5,776	0	0
MOODYS CORP	COM	615369105	1,590	20,260	SH		SOLE		19,623	0	637
MORGAN STANLEY	COM NEW	617446448	373	11,889	SH		OTR		320	0	11,569
MORGAN STANLEY	COM NEW	617446448	80	2,549	SH		SOLE		1,866	0	683
MOSAIC CO NEW	COM	61945C103	7	150	SH		OTR		150	0	0
MOSAIC CO NEW	COM	61945C103	491	10,383	SH		SOLE		4,623	0	5,760
MOTOROLA SOLUTIONS INC	COM NEW	620076307	127	1,878	SH		OTR		1,793	85	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	460	6,814	SH		SOLE		6,101	0	713
MOVE INC	COM NEW	62458M207	232	14,490	SH		SOLE		6,586	0	7,904
MRC GLOBAL INC	COM	55345K103	174	5,392	SH		OTR		5,392	0	0
MRC GLOBAL INC	COM	55345K103	28,438	881,516	SH		SOLE		879,308	0	2,208
MURPHY OIL CORP	COM	626717102	309	4,758	SH		OTR		4,758	0	0
MURPHY OIL CORP	COM	626717102	2,842	43,803	SH		SOLE		39,793	0	4,010
MYLAN INC	COM	628530107	99	2,284	SH		OTR		0	0	2,284
MYLAN INC	COM	628530107	619	14,260	SH		SOLE		3,002	0	11,258
MYRIAD GENETICS INC	COM	62855J104	181	8,604	SH		OTR		8,604	0	0
MYRIAD GENETICS INC	COM	62855J104	1,342	63,968	SH		SOLE		60,029	0	3,939
NASDAQ OMX GROUP INC	COM	631103108	285	7,173	SH		OTR		4,606	0	2,567
NASDAQ OMX GROUP INC	COM	631103108	1,899	47,722	SH		SOLE		40,512	0	7,210
NATIONAL BEVERAGE CORP	COM	635017106	391	19,378	SH		SOLE		13,120	0	6,258
NATIONAL FUEL GAS CO N J	COM	636180101	25	345	SH		OTR		345	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	262	3,671	SH		SOLE		2,586	0	1,085
NATIONAL GRID PLC	SPON ADR NEW	636274300	298	4,569	SH		OTR		350	0	4,219
NATIONAL GRID PLC	SPON ADR NEW	636274300	728	11,151	SH		SOLE		5,359	0	5,792
NATIONAL OILWELL VARCO INC	COM	637071101	191	2,400	SH		OTR		2,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,303	28,959	SH		SOLE		24,608	798	3,553
NETAPP INC	COM	64110D104	314	7,627	SH		OTR		600	0	7,027
NETAPP INC	COM	64110D104	489	11,896	SH		SOLE		5,740	0	6,156
NEW MTN FIN CORP	COM	647551100	331	22,041	SH		OTR		22,041	0	0
NEW MTN FIN CORP	COM	647551100	3,693	245,556	SH		SOLE		217,980	0	27,576
NEWMARKET CORP	COM	651587107	364	1,088	SH		SOLE		1,088	0	0
NEXTERA ENERGY INC	COM	65339F101	1,073	12,532	SH		OTR		12,182	350	0
NEXTERA ENERGY INC	COM	65339F101	1,429	16,686	SH		SOLE		14,135	600	1,951
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	319	9,241	SH		SOLE		7,966	0	1,275
NIELSEN HOLDINGS N V	COM	N63218106	490	10,680	SH		OTR		10,680	0	0
NIELSEN HOLDINGS N V	COM	N63218106	4,662	101,585	SH		SOLE		96,709	0	4,876
NIKE INC	CL B	654106103	1,007	12,810	SH		OTR		4,145	4,000	4,665
NIKE INC	CL B	654106103	4,350	55,321	SH		SOLE		44,936	0	10,385
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	216	7,977	SH		SOLE		7,977	0	0
NISOURCE INC	COM	65473P105	77	2,355	SH		OTR		0	0	2,355
NISOURCE INC	COM	65473P105	430	13,087	SH		SOLE		2,998	0	10,089
NOBLE CORP PLC	SHS USD	G65431101	72	1,926	SH		OTR		850	0	1,076
NOBLE CORP PLC	SHS USD	G65431101	973	25,956	SH		SOLE		17,104	0	8,852
NOBLE ENERGY INC	COM	655044105	24	349	SH		OTR		263	0	86
NOBLE ENERGY INC	COM	655044105	2,307	33,872	SH		SOLE		27,850	0	6,022
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	324	33,375	SH		SOLE		28,925	0	4,450
NORDSTROM INC	COM	655664100	619	10,014	SH		OTR		10,014	0	0
NORDSTROM INC	COM	655664100	6,496	105,110	SH		SOLE		94,200	0	10,910
NORFOLK SOUTHERN CORP	COM	655844108	693	7,461	SH		OTR		4,775	0	2,686
NORFOLK SOUTHERN CORP	COM	655844108	5,354	57,677	SH		SOLE		50,237	300	7,140
NORTHEAST UTILS	COM	664397106	75	1,777	SH		OTR		1,777	0	0
NORTHEAST UTILS	COM	664397106	198	4,665	SH		SOLE		3,978	0	687
NORTHROP GRUMMAN CORP	COM	666807102	343	2,989	SH		OTR		2,989	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,854	16,180	SH		SOLE		14,940	0	1,240
NOVARTIS A G	SPONSORED ADR	66987V109	413	5,134	SH		OTR		2,425	0	2,709
NOVARTIS A G	SPONSORED ADR	66987V109	1,157	14,395	SH		SOLE		11,741	0	2,654
NOVO-NORDISK A S	ADR	670100205	467	2,526	SH		OTR		590	0	1,936
NOVO-NORDISK A S	ADR	670100205	146	790	SH		SOLE		186	0	604
NUANCE COMMUNICATIONS INC	COM	67020Y100	233	15,333	SH		SOLE		6,973	0	8,360
NUCOR CORP	COM	670346105	388	7,261	SH		OTR		7,261	0	0
NUCOR CORP	COM	670346105	3,797	71,128	SH		SOLE		69,360	0	1,768
NUSTAR ENERGY LP	UNIT COM	67058H102	127	2,500	SH		OTR		2,500	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	102	2,000	SH		SOLE		2,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	26	570	SH		OTR		570	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,252	70,804	SH		SOLE		52,884	0	17,920
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	33	257	SH		OTR		64	0	193
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	231	1,798	SH		SOLE		902	0	896
OCCIDENTAL PETE CORP DEL	COM	674599105	1,431	15,045	SH		OTR		11,130	0	3,915
OCCIDENTAL PETE CORP DEL	COM	674599105	8,245	86,701	SH		SOLE		72,932	150	13,619
OCEANEERING INTL INC	COM	675232102	105	1,333	SH		OTR		1,134	0	199
OCEANEERING INTL INC	COM	675232102	701	8,885	SH		SOLE		7,513	0	1,372
OCWEN FINL CORP	COM NEW	675746309	43	768	SH		OTR		768	0	0
OCWEN FINL CORP	COM NEW	675746309	326	5,882	SH		SOLE		5,415	0	467
OGE ENERGY CORP	COM	670837103	407	12,020	SH		OTR		8,820	0	3,200
OGE ENERGY CORP	COM	670837103	2,502	73,818	SH		SOLE		73,818	0	0
OIL STS INTL INC	COM	678026105	14	142	SH		OTR		142	0	0
OIL STS INTL INC	COM	678026105	615	6,042	SH		SOLE		5,955	0	87
OLD DOMINION FGHT LINES INC	COM	679580100	460	8,671	SH		SOLE		8,671	0	0
OLIN CORP	COM PAR $1	680665205	311	10,796	SH		SOLE		10,796	0	0
OMNICARE INC	COM	681904108	242	4,014	SH		OTR		3,326	0	688
OMNICARE INC	COM	681904108	1,963	32,525	SH		SOLE		30,051	0	2,474
OMNICOM GROUP INC	COM	681919106	26	355	SH		OTR		355	0	0
OMNICOM GROUP INC	COM	681919106	404	5,433	SH		SOLE		5,374	0	59
ON SEMICONDUCTOR CORP	COM	682189105	204	24,790	SH		OTR		24,790	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,466	177,868	SH		SOLE		170,582	0	7,286
ONEOK INC NEW	COM	682680103	960	15,432	SH		OTR		12,286	3,146	0
ONEOK INC NEW	COM	682680103	25,510	410,257	SH		SOLE		407,997	2,000	260
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	528	10,030	SH		OTR		10,030	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	704	13,365	SH		SOLE		13,365	0	0
ORACLE CORP	COM	68389X105	1,695	44,293	SH		OTR		38,292	350	5,651
ORACLE CORP	COM	68389X105	4,158	108,669	SH		SOLE		93,096	0	15,573
OSHKOSH CORP	COM	688239201	79	1,576	SH		OTR		1,576	0	0
OSHKOSH CORP	COM	688239201	811	16,097	SH		SOLE		14,985	0	1,112
OWENS & MINOR INC NEW	COM	690732102	477	13,057	SH		SOLE		11,334	0	1,723
OWENS CORNING NEW	COM	690742101	558	13,712	SH		OTR		13,712	0	0
OWENS CORNING NEW	COM	690742101	3,214	78,933	SH		SOLE		73,019	0	5,914
PACCAR INC	COM	693718108	7	125	SH		OTR		125	0	0
PACCAR INC	COM	693718108	1,092	18,451	SH		SOLE		18,036	100	315
PACKAGING CORP AMER	COM	695156109	390	6,162	SH		OTR		6,162	0	0
PACKAGING CORP AMER	COM	695156109	2,335	36,892	SH		SOLE		34,602	0	2,290
PALO ALTO NETWORKS INC	COM	697435105	45	778	SH		OTR		778	0	0
PALO ALTO NETWORKS INC	COM	697435105	347	6,042	SH		SOLE		5,568	0	474
PANERA BREAD CO	CL A	69840W108	21	117	SH		OTR		117	0	0
PANERA BREAD CO	CL A	69840W108	2,254	12,754	SH		SOLE		10,116	0	2,638
PARKER HANNIFIN CORP	COM	701094104	7	55	SH		OTR		0	0	55
PARKER HANNIFIN CORP	COM	701094104	243	1,890	SH		SOLE		1,264	0	626
PATTERSON COMPANIES INC	COM	703395103	3	80	SH		OTR		0	0	80
PATTERSON COMPANIES INC	COM	703395103	414	10,055	SH		SOLE		7,003	0	3,052
PATTERSON UTI ENERGY INC	COM	703481101	311	12,294	SH		OTR		12,294	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,344	92,591	SH		SOLE		84,463	0	8,128
PAYCHEX INC	COM	704326107	285	6,249	SH		OTR		5,869	180	200
PAYCHEX INC	COM	704326107	779	17,107	SH		SOLE		14,572	120	2,415
PBF ENERGY INC	CL A	69318G106	55	1,750	SH		OTR		1,750	0	0
PBF ENERGY INC	CL A	69318G106	242	7,700	SH		SOLE		7,156	0	544
PENN NATL GAMING INC	COM	707569109	82	5,693	SH		OTR		5,693	0	0
PENN NATL GAMING INC	COM	707569109	626	43,650	SH		SOLE		40,191	0	3,459
PENNANTPARK INVT CORP	COM	708062104	3	300	SH		OTR		300	0	0
PENNANTPARK INVT CORP	COM	708062104	657	56,658	SH		SOLE		826	0	55,832
PEOPLES UNITED FINANCIAL INC	COM	712704105	403	26,661	SH		OTR		26,661	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,751	248,115	SH		SOLE		241,621	0	6,494
PEPCO HOLDINGS INC	COM	713291102	83	4,329	SH		OTR		4,329	0	0
PEPCO HOLDINGS INC	COM	713291102	639	33,402	SH		SOLE		30,766	0	2,636
PEPSICO INC	COM	713448108	4,869	58,707	SH		OTR		41,096	8,442	9,169
PEPSICO INC	COM	713448108	13,543	163,289	SH		SOLE		149,799	400	13,090
PERKINELMER INC	COM	714046109	49	1,182	SH		OTR		1,182	0	0
PERKINELMER INC	COM	714046109	555	13,450	SH		SOLE		12,559	0	891
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	1,305	SH		OTR		0	0	1,305
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,473	252,042	SH		SOLE		36,744	0	215,298
PETSMART INC	COM	716768106	26	364	SH		OTR		326	0	38
PETSMART INC	COM	716768106	479	6,585	SH		SOLE		4,742	0	1,843
PFIZER INC	COM	717081103	2,986	97,493	SH		OTR		77,338	16,180	3,975
PFIZER INC	COM	717081103	10,179	332,307	SH		SOLE		275,320	300	56,687
PG&E CORP	COM	69331C108	34	850	SH		OTR		0	0	850
PG&E CORP	COM	69331C108	300	7,439	SH		SOLE		6,778	0	661
PHILIP MORRIS INTL INC	COM	718172109	1,952	22,402	SH		OTR		11,018	0	11,384
PHILIP MORRIS INTL INC	COM	718172109	8,584	98,516	SH		SOLE		80,829	0	17,687
PHILLIPS 66	COM	718546104	1,213	15,726	SH		OTR		10,221	0	5,505
PHILLIPS 66	COM	718546104	1,859	24,104	SH		SOLE		21,420	0	2,684
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,518	52,097	SH		SOLE		0	0	52,097
PIONEER NAT RES CO	COM	723787107	492	2,675	SH		OTR		1,425	0	1,250
PIONEER NAT RES CO	COM	723787107	669	3,635	SH		SOLE		3,435	0	200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,462	28,240	SH		SOLE		28,240	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	93	2,008	SH		OTR		2,008	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	724	15,570	SH		SOLE		14,981	0	589
PNC FINL SVCS GROUP INC	COM	693475105	971	12,516	SH		OTR		9,134	3,000	382
PNC FINL SVCS GROUP INC	COM	693475105	8,354	107,686	SH		SOLE		94,627	0	13,059
POLARIS INDS INC	COM	731068102	135	927	SH		OTR		877	0	50
POLARIS INDS INC	COM	731068102	352	2,417	SH		SOLE		576	0	1,841
POTASH CORP SASK INC	COM	73755L107	20	600	SH		OTR		600	0	0
POTASH CORP SASK INC	COM	73755L107	1,249	37,889	SH		SOLE		37,889	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	21	810	SH		OTR		810	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	368	14,325	SH		SOLE		14,325	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	499	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,648	58,001	SH		SOLE		58,001	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	479	28,266	SH		OTR		28,266	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	7,138	421,348	SH		SOLE		0	0	421,348
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	8	655	SH		OTR		655	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	582	48,234	SH		SOLE		48,234	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,239	48,190	SH		OTR		46,490	0	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,696	87,498	SH		SOLE		87,498	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	200	7,400	SH		OTR		7,400	0	0
PPG INDS INC	COM	693506107	836	4,406	SH		OTR		1,494	2,500	412
PPG INDS INC	COM	693506107	971	5,119	SH		SOLE		2,579	0	2,540
PPL CORP	COM	69351T106	193	6,421	SH		OTR		989	0	5,432
PPL CORP	COM	69351T106	777	25,829	SH		SOLE		17,574	0	8,255
PRAXAIR INC	COM	74005P104	927	7,131	SH		OTR		4,443	0	2,688
PRAXAIR INC	COM	74005P104	6,061	46,613	SH		SOLE		38,087	0	8,526
PRECISION CASTPARTS CORP	COM	740189105	28	105	SH		OTR		80	0	25
PRECISION CASTPARTS CORP	COM	740189105	751	2,790	SH		SOLE		2,680	0	110
PRICE T ROWE GROUP INC	COM	74144T108	534	6,373	SH		OTR		2,266	0	4,107
PRICE T ROWE GROUP INC	COM	74144T108	4,352	51,955	SH		SOLE		42,294	0	9,661
PRICELINE COM INC	COM NEW	741503403	43	37	SH		OTR		29	0	8
PRICELINE COM INC	COM NEW	741503403	1,685	1,449	SH		SOLE		1,252	0	197
PRICESMART INC	COM	741511109	354	3,065	SH		SOLE		3,065	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	206	4,185	SH		OTR		2,382	0	1,803
PRINCIPAL FINL GROUP INC	COM	74251V102	1,502	30,451	SH		SOLE		20,129	0	10,322
PROCTER & GAMBLE CO	COM	742718109	5,014	61,590	SH		OTR		35,654	647	25,289
PROCTER & GAMBLE CO	COM	742718109	20,162	247,663	SH		SOLE		211,704	1,728	34,231
PROGRESSIVE CORP OHIO	COM	743315103	94	3,452	SH		OTR		2,660	0	792
PROGRESSIVE CORP OHIO	COM	743315103	945	34,659	SH		SOLE		31,498	0	3,161
PROLOGIS INC	COM	74340W103	106	2,857	SH		OTR		0	0	2,857
PROLOGIS INC	COM	74340W103	182	4,929	SH		SOLE		2,241	0	2,688
PROSHARES TR	PSHS SHTRUSS2000	74347R826	520	30,803	SH		SOLE		14,005	0	16,798
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	44	SH		OTR		44	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	13,799	174,233	SH		SOLE		3,184	0	171,049
PROSHARES TR II	ULTRASHORT YEN N	74347W569	476	6,709	SH		SOLE		3,051	0	3,658
PROSHARES TR II	VIX MDTRM FUTR	74347W684	208	10,767	SH		SOLE		10,767	0	0
PRUDENTIAL FINL INC	COM	744320102	562	6,095	SH		OTR		5,795	0	300
PRUDENTIAL FINL INC	COM	744320102	6,142	66,597	SH		SOLE		59,279	0	7,318
PUBLIC STORAGE	COM	74460D109	283	1,882	SH		OTR		1,453	0	429
PUBLIC STORAGE	COM	74460D109	491	3,262	SH		SOLE		2,722	0	540
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	847	SH		OTR		847	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	352	10,981	SH		SOLE		9,063	0	1,918
PULTE GROUP INC	COM	745867101	56	2,730	SH		OTR		0	0	2,730
PULTE GROUP INC	COM	745867101	168	8,253	SH		SOLE		1,433	0	6,820
PVR PARTNERS L P	COM UNIT REPTG L	693665101	27	1,000	SH		OTR		1,000	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	975	36,340	SH		SOLE		10,319	0	26,021
QEP RES INC	COM	74733V100	189	6,153	SH		OTR		5,803	0	350
QEP RES INC	COM	74733V100	1,588	51,821	SH		SOLE		40,412	6,753	4,656
QIAGEN NV	REG SHS	N72482107	85	3,567	SH		OTR		3,567	0	0
QIAGEN NV	REG SHS	N72482107	423	17,765	SH		SOLE		16,548	0	1,217
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	102	1,248	SH		OTR		0	0	1,248
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	533	6,498	SH		SOLE		1,245	0	5,253
QUALCOMM INC	COM	747525103	1,838	24,753	SH		OTR		13,351	100	11,302
QUALCOMM INC	COM	747525103	9,432	127,035	SH		SOLE		108,457	300	18,278
QUANTA SVCS INC	COM	74762E102	66	2,107	SH		OTR		2,107	0	0
QUANTA SVCS INC	COM	74762E102	1,093	34,627	SH		SOLE		33,616	0	1,011
QUESTAR CORP	COM	748356102	88	3,814	SH		OTR		3,464	0	350
QUESTAR CORP	COM	748356102	900	39,153	SH		SOLE		22,491	0	16,662
QUICKSILVER RESOURCES INC	COM	74837R104	61	20,000	SH		SOLE		20,000	0	0
QUIDEL CORP	COM	74838J101	587	19,010	SH		OTR		10,500	0	8,510
QUIDEL CORP	COM	74838J101	899	29,100	SH		SOLE		26,100	0	3,000
RALPH LAUREN CORP	CL A	751212101	114	648	SH		OTR		498	0	150
RALPH LAUREN CORP	CL A	751212101	971	5,501	SH		SOLE		3,644	0	1,857
RAYMOND JAMES FINANCIAL INC	COM	754730109	133	2,554	SH		OTR		2,554	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,033	77,275	SH		SOLE		62,479	0	14,796
RAYONIER INC	COM	754907103	187	4,441	SH		OTR		3,310	0	1,131
RAYONIER INC	COM	754907103	681	16,184	SH		SOLE		15,546	0	638
RAYTHEON CO	COM NEW	755111507	791	8,719	SH		OTR		7,314	0	1,405
RAYTHEON CO	COM NEW	755111507	4,494	49,547	SH		SOLE		37,928	0	11,619
REACHLOCAL INC	COM	75525F104	189	14,887	SH		SOLE		6,764	0	8,123
REALTY INCOME CORP	COM	756109104	115	3,072	SH		OTR		1,000	0	2,072
REALTY INCOME CORP	COM	756109104	220	5,882	SH		SOLE		3,257	0	2,625
REGAL ENTMT GROUP	CL A	758766109	191	9,812	SH		OTR		9,697	0	115
REGAL ENTMT GROUP	CL A	758766109	1,171	60,204	SH		SOLE		56,572	0	3,632
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	958	36,476	SH		SOLE		11,872	0	24,604
REGENERON PHARMACEUTICALS	COM	75886F107	2,486	9,031	SH		OTR		9,031	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,109	4,028	SH		SOLE		3,994	0	34
REGIONS FINL CORP NEW	COM	7591EP100	183	18,477	SH		OTR		18,477	0	0
REGIONS FINL CORP NEW	COM	7591EP100	150	15,179	SH		SOLE		808	0	14,371
REINSURANCE GROUP AMER INC	COM NEW	759351604	107	1,386	SH		OTR		0	0	1,386
REINSURANCE GROUP AMER INC	COM NEW	759351604	114	1,467	SH		SOLE		604	0	863
RELIANCE STEEL & ALUMINUM CO	COM	759509102	29	384	SH		OTR		384	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	363	4,786	SH		SOLE		4,211	0	575
REYNOLDS AMERICAN INC	COM	761713106	729	14,588	SH		OTR		5,750	0	8,838
REYNOLDS AMERICAN INC	COM	761713106	1,080	21,609	SH		SOLE		15,029	0	6,580
RITE AID CORP	COM	767754104	81	15,995	SH		SOLE		0	0	15,995
RLI CORP	COM	749607107	548	5,623	SH		SOLE		4,188	0	1,435
ROBERT HALF INTL INC	COM	770323103	201	4,791	SH		OTR		4,791	0	0
ROBERT HALF INTL INC	COM	770323103	1,148	27,348	SH		SOLE		25,716	0	1,632
ROCKWELL AUTOMATION INC	COM	773903109	12	98	SH		OTR		40	0	58
ROCKWELL AUTOMATION INC	COM	773903109	238	2,012	SH		SOLE		1,671	0	341
ROPER INDS INC NEW	COM	776696106	12	90	SH		OTR		55	0	35
ROPER INDS INC NEW	COM	776696106	627	4,524	SH		SOLE		2,339	0	2,185
ROVI CORP	COM	779376102	108	5,480	SH		OTR		5,480	0	0
ROVI CORP	COM	779376102	778	39,492	SH		SOLE		37,878	0	1,614
ROYAL BK CDA MONTREAL QUE	COM	780087102	56	840	SH		OTR		840	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	253	3,767	SH		SOLE		3,767	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,348	49,521	SH		OTR		49,521	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	661	13,941	SH		SOLE		13,941	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	745	9,924	SH		OTR		5,953	0	3,971
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,968	92,768	SH		SOLE		10,316	0	82,452
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,604	22,506	SH		OTR		16,288	250	5,968
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,293	130,385	SH		SOLE		126,051	60	4,274
RPC INC	COM	749660106	47	2,643	SH		OTR		2,643	0	0
RPC INC	COM	749660106	345	19,305	SH		SOLE		18,235	0	1,070
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	386	5,418	SH		SOLE		5,206	0	212
SAFEWAY INC	COM NEW	786514208	117	3,589	SH		OTR		500	0	3,089
SAFEWAY INC	COM NEW	786514208	565	17,333	SH		SOLE		4,250	0	13,083
SALESFORCE COM INC	COM	79466L302	27	486	SH		OTR		486	0	0
SALESFORCE COM INC	COM	79466L302	3,891	70,503	SH		SOLE		55,851	0	14,652
SALIX PHARMACEUTICALS INC	COM	795435106	2,326	25,858	SH		OTR		25,428	0	430
SALIX PHARMACEUTICALS INC	COM	795435106	728	8,090	SH		SOLE		7,617	0	473
SANDRIDGE ENERGY INC	COM	80007P307	1	100	SH		OTR		100	0	0
SANDRIDGE ENERGY INC	COM	80007P307	151	24,875	SH		SOLE		24,875	0	0
SANOFI	SPONSORED ADR	80105N105	283	5,268	SH		OTR		142	0	5,126
SANOFI	SPONSORED ADR	80105N105	658	12,260	SH		SOLE		6,607	0	5,653
SAP AG	SPON ADR	803054204	145	1,661	SH		OTR		255	0	1,406
SAP AG	SPON ADR	803054204	635	7,283	SH		SOLE		4,711	375	2,197
SCHLUMBERGER LTD	COM	806857108	1,205	13,375	SH		OTR		10,766	200	2,409
SCHLUMBERGER LTD	COM	806857108	5,694	63,191	SH		SOLE		54,514	0	8,677
SCHWAB CHARLES CORP NEW	COM	808513105	755	29,050	SH		SOLE		17,758	0	11,292
SCOTTS MIRACLE GRO CO	CL A	810186106	578	9,289	SH		OTR		9,289	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,412	86,983	SH		SOLE		84,654	0	2,329
SEI INVESTMENTS CO	COM	784117103	137	3,935	SH		OTR		3,935	0	0
SEI INVESTMENTS CO	COM	784117103	722	20,778	SH		SOLE		19,105	0	1,673
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	205	3,072	SH		OTR		3,072	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	179	2,673	SH		SOLE		2,673	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	122	2,840	SH		OTR		2,840	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	163	3,792	SH		SOLE		2,217	0	1,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	99	1,790	SH		OTR		1,675	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,079	19,470	SH		SOLE		16,780	0	2,690
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	125	1,417	SH		OTR		1,371	0	46
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,285	14,514	SH		SOLE		13,977	0	537
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	63	2,900	SH		OTR		2,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	876	40,053	SH		SOLE		40,053	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	76	1,463	SH		OTR		1,463	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	195	3,722	SH		SOLE		2,022	0	1,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45	1,180	SH		OTR		880	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,073	28,264	SH		SOLE		28,264	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	96	2,085	SH		OTR		635	150	1,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	117	2,526	SH		SOLE		1,336	0	1,190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	217	6,078	SH		OTR		4,285	1,150	643
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,742	48,737	SH		SOLE		42,337	0	6,400
SEMPRA ENERGY	COM	816851109	302	3,364	SH		OTR		3,364	0	0
SEMPRA ENERGY	COM	816851109	1,016	11,317	SH		SOLE		10,261	0	1,056
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	243	10,912	SH		OTR		3,202	0	7,710
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,018	45,781	SH		SOLE		32,209	0	13,572
SERVICE CORP INTL	COM	817565104	305	16,801	SH		SOLE		16,801	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	79	SH		OTR		50	0	29
SHERWIN WILLIAMS CO	COM	824348106	248	1,350	SH		SOLE		1,280	0	70
SIEMENS A G	SPONSORED ADR	826197501	931	6,723	SH		OTR		6,528	0	195
SIEMENS A G	SPONSORED ADR	826197501	9,579	69,156	SH		SOLE		65,515	0	3,641
SIGMA ALDRICH CORP	COM	826552101	416	4,420	SH		OTR		4,420	0	0
SIGMA ALDRICH CORP	COM	826552101	921	9,795	SH		SOLE		7,771	550	1,474
SIGNET JEWELERS LIMITED	SHS	G81276100	16	209	SH		OTR		209	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	196	2,492	SH		SOLE		2,277	0	215
SILICON LABORATORIES INC	COM	826919102	42	960	SH		OTR		960	0	0
SILICON LABORATORIES INC	COM	826919102	383	8,854	SH		SOLE		8,219	0	635
SIMON PPTY GROUP INC NEW	COM	828806109	465	3,055	SH		OTR		499	0	2,556
SIMON PPTY GROUP INC NEW	COM	828806109	850	5,585	SH		SOLE		4,095	0	1,490
SIRIUS XM HLDGS INC	COM	82968B103	3	1,000	SH		OTR		1,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	70	20,100	SH		SOLE		20,100	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	215	3,062	SH		OTR		2,383	0	679
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,014	14,447	SH		SOLE		12,067	0	2,380
SIX FLAGS ENTMT CORP NEW	COM	83001A102	465	12,625	SH		OTR		12,625	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,361	118,431	SH		SOLE		114,337	0	4,094
SK TELECOM LTD	SPONSORED ADR	78440P108	53	2,152	SH		OTR		0	0	2,152
SK TELECOM LTD	SPONSORED ADR	78440P108	451	18,320	SH		SOLE		9,046	0	9,274
SKYWORKS SOLUTIONS INC	COM	83088M102	53	1,857	SH		OTR		1,705	0	152
SKYWORKS SOLUTIONS INC	COM	83088M102	706	24,704	SH		SOLE		18,578	0	6,126
SL GREEN RLTY CORP	COM	78440X101	78	843	SH		OTR		0	0	843
SL GREEN RLTY CORP	COM	78440X101	132	1,430	SH		SOLE		670	0	760
SLM CORP	COM	78442P106	102	3,867	SH		OTR		3,867	0	0
SLM CORP	COM	78442P106	1,209	46,016	SH		SOLE		38,571	0	7,445
SMUCKER J M CO	COM NEW	832696405	122	1,173	SH		OTR		799	0	374
SMUCKER J M CO	COM NEW	832696405	218	2,107	SH		SOLE		1,624	0	483
SNAP ON INC	COM	833034101	108	983	SH		OTR		983	0	0
SNAP ON INC	COM	833034101	835	7,620	SH		SOLE		7,271	0	349
SNYDERS-LANCE INC	COM	833551104	446	15,571	SH		OTR		15,571	0	0
SNYDERS-LANCE INC	COM	833551104	4,154	144,929	SH		SOLE		141,127	0	3,802
SOLARWINDS INC	COM	83416B109	7,356	194,458	SH		OTR		584	193,874	0
SOLARWINDS INC	COM	83416B109	174	4,599	SH		SOLE		4,186	0	413
SOUFUN HLDGS LTD	ADR	836034108	102	1,239	SH		OTR		0	0	1,239
SOUFUN HLDGS LTD	ADR	836034108	533	6,473	SH		SOLE		1,214	0	5,259
SOUTHERN CO	COM	842587107	788	19,159	SH		OTR		11,861	680	6,618
SOUTHERN CO	COM	842587107	2,226	54,156	SH		SOLE		46,311	590	7,255
SOUTHWEST AIRLS CO	COM	844741108	196	10,422	SH		OTR		5,821	0	4,601
SOUTHWEST AIRLS CO	COM	844741108	1,248	66,261	SH		SOLE		40,318	0	25,943
SOUTHWESTERN ENERGY CO	COM	845467109	343	8,709	SH		OTR		8,550	0	159
SOUTHWESTERN ENERGY CO	COM	845467109	802	20,386	SH		SOLE		17,492	0	2,894
SPDR GOLD TRUST	GOLD SHS	78463V107	1,326	11,415	SH		OTR		11,355	0	60
SPDR GOLD TRUST	GOLD SHS	78463V107	1,108	9,539	SH		SOLE		9,539	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	459	11,142	SH		OTR		11,142	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,674	64,893	SH		SOLE		64,678	0	215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,431	7,747	SH		OTR		7,587	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,281	147,715	SH		SOLE		98,700	0	49,015
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	70	286	SH		OTR		286	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,500	38,903	SH		SOLE		23,378	0	15,525
SPDR SERIES TRUST	DJ REIT ETF	78464A607	36	500	SH		OTR		500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	285	4,000	SH		SOLE		3,900	100	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	558	7,683	SH		OTR		7,683	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,634	118,897	SH		SOLE		118,594	0	303
SPECTRA ENERGY CORP	COM	847560109	1,176	33,010	SH		OTR		24,060	400	8,550
SPECTRA ENERGY CORP	COM	847560109	6,090	170,985	SH		SOLE		165,689	0	5,296
SPECTRA ENERGY PARTNERS LP	COM	84756N109	342	7,535	SH		SOLE		7,535	0	0
SPLUNK INC	COM	848637104	161	2,341	SH		OTR		2,341	0	0
SPLUNK INC	COM	848637104	1,306	19,017	SH		SOLE		18,334	0	683
SPX CORP	COM	784635104	62	620	SH		OTR		0	0	620
SPX CORP	COM	784635104	198	1,990	SH		SOLE		80	0	1,910
ST JUDE MED INC	COM	790849103	94	1,514	SH		OTR		614	0	900
ST JUDE MED INC	COM	790849103	4,185	67,549	SH		SOLE		50,843	0	16,706
STAG INDL INC	COM	85254J102	139	6,840	SH		OTR		6,840	0	0
STAG INDL INC	COM	85254J102	1,296	63,575	SH		SOLE		61,907	0	1,668
STANCORP FINL GROUP INC	COM	852891100	62	936	SH		OTR		936	0	0
STANCORP FINL GROUP INC	COM	852891100	568	8,576	SH		SOLE		7,957	0	619
STARBUCKS CORP	COM	855244109	2,676	34,136	SH		OTR		33,751	0	385
STARBUCKS CORP	COM	855244109	5,566	71,005	SH		SOLE		59,876	0	11,129
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	610	7,676	SH		OTR		3,661	0	4,015
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	825	10,378	SH		SOLE		9,503	0	875
STATE STR CORP	COM	857477103	108	1,471	SH		OTR		380	0	1,091
STATE STR CORP	COM	857477103	615	8,384	SH		SOLE		1,924	0	6,460
STATOIL ASA	SPONSORED ADR	85771P102	16	683	SH		OTR		0	0	683
STATOIL ASA	SPONSORED ADR	85771P102	224	9,293	SH		SOLE		7,307	0	1,986
STERICYCLE INC	COM	858912108	1,474	12,686	SH		OTR		12,584	0	102
STERICYCLE INC	COM	858912108	937	8,063	SH		SOLE		4,874	0	3,189
STRYKER CORP	COM	863667101	571	7,594	SH		OTR		5,065	150	2,379
STRYKER CORP	COM	863667101	2,826	37,613	SH		SOLE		30,917	0	6,696
STURM RUGER & CO INC	COM	864159108	222	3,038	SH		SOLE		3,038	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	94	2,000	SH		OTR		2,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	256	5,453	SH		SOLE		5,178	0	275
SUNCOR ENERGY INC NEW	COM	867224107	105	3,005	SH		OTR		2,796	0	209
SUNCOR ENERGY INC NEW	COM	867224107	1,387	39,585	SH		SOLE		38,004	0	1,581
SUNEDISON INC	COM	86732Y109	19	1,464	SH		OTR		0	0	1,464
SUNEDISON INC	COM	86732Y109	251	19,250	SH		SOLE		4,230	0	15,020
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	554	7,343	SH		SOLE		7,343	0	0
SUNTRUST BKS INC	COM	867914103	191	5,179	SH		OTR		0	0	5,179
SUNTRUST BKS INC	COM	867914103	196	5,320	SH		SOLE		377	0	4,943
SVB FINL GROUP	COM	78486Q101	36	340	SH		OTR		340	0	0
SVB FINL GROUP	COM	78486Q101	422	4,021	SH		SOLE		3,628	0	393
SYMANTEC CORP	COM	871503108	55	2,323	SH		OTR		410	0	1,913
SYMANTEC CORP	COM	871503108	241	10,239	SH		SOLE		8,394	0	1,845
SYNTEL INC	COM	87162H103	664	7,303	SH		SOLE		6,375	0	928
SYSCO CORP	COM	871829107	431	11,942	SH		OTR		8,662	0	3,280
SYSCO CORP	COM	871829107	726	20,099	SH		SOLE		19,746	0	353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	93	5,349	SH		OTR		0	0	5,349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	420	24,082	SH		SOLE		14,682	0	9,400
TALISMAN ENERGY INC	COM	87425E103	26	2,213	SH		OTR		1,000	0	1,213
TALISMAN ENERGY INC	COM	87425E103	143	12,289	SH		SOLE		3,336	0	8,953
TARGET CORP	COM	87612E106	2,076	32,815	SH		OTR		22,467	670	9,678
TARGET CORP	COM	87612E106	7,239	114,416	SH		SOLE		96,181	150	18,085
TAUBMAN CTRS INC	COM	876664103	90	1,410	SH		OTR		440	0	970
TAUBMAN CTRS INC	COM	876664103	354	5,534	SH		SOLE		4,778	0	756
TC PIPELINES LP	UT COM LTD PRT	87233Q108	718	14,817	SH		SOLE		8,457	0	6,360
TE CONNECTIVITY LTD	REG SHS	H84989104	850	15,422	SH		SOLE		15,199	0	223
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	139	3,250	SH		OTR		3,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	677	15,846	SH		SOLE		775	0	15,071
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	754	22,772	SH		SOLE		1,875	0	20,897
TEMPUR SEALY INTL INC	COM	88023U101	265	4,911	SH		SOLE		4,861	0	50
TENET HEALTHCARE CORP	COM NEW	88033G407	52	1,230	SH		OTR		1,230	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	631	14,987	SH		SOLE		14,626	0	361
TERADYNE INC	COM	880770102	128	7,251	SH		OTR		4,431	0	2,820
TERADYNE INC	COM	880770102	642	36,411	SH		SOLE		32,238	0	4,173
TEREX CORP NEW	COM	880779103	75	1,797	SH		OTR		532	0	1,265
TEREX CORP NEW	COM	880779103	2,919	69,514	SH		SOLE		50,681	0	18,833
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	126	3,148	SH		OTR		2,836	0	312
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	584	14,577	SH		SOLE		7,149	0	7,428
TEXAS INSTRS INC	COM	882508104	752	17,119	SH		OTR		9,671	350	7,098
TEXAS INSTRS INC	COM	882508104	2,769	63,071	SH		SOLE		47,884	0	15,187
TEXTRON INC	COM	883203101	193	5,240	SH		OTR		5,240	0	0
TEXTRON INC	COM	883203101	8	229	SH		SOLE		229	0	0
THE ADT CORPORATION	COM	00101J106	178	4,395	SH		OTR		1,494	0	2,901
THE ADT CORPORATION	COM	00101J106	1,046	25,837	SH		SOLE		25,592	0	245
THERMO FISHER SCIENTIFIC INC	COM	883556102	412	3,702	SH		OTR		2,414	0	1,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,853	43,582	SH		SOLE		27,705	0	15,877
THOMSON REUTERS CORP	COM	884903105	123	3,240	SH		OTR		3,240	0	0
THOMSON REUTERS CORP	COM	884903105	558	14,743	SH		SOLE		13,747	0	996
THOR INDS INC	COM	885160101	253	4,588	SH		OTR		3,900	0	688
THOR INDS INC	COM	885160101	1,521	27,534	SH		SOLE		24,552	0	2,982
TIFFANY & CO NEW	COM	886547108	34	363	SH		OTR		306	0	57
TIFFANY & CO NEW	COM	886547108	3,310	35,672	SH		SOLE		27,886	0	7,786
TIME WARNER CABLE INC	COM	88732J207	298	2,198	SH		OTR		1,370	0	828
TIME WARNER CABLE INC	COM	88732J207	1,512	11,159	SH		SOLE		10,105	0	1,054
TIME WARNER INC	COM NEW	887317303	130	1,868	SH		OTR		591	0	1,277
TIME WARNER INC	COM NEW	887317303	2,089	29,962	SH		SOLE		23,796	0	6,166
TJX COS INC NEW	COM	872540109	317	4,969	SH		OTR		3,888	0	1,081
TJX COS INC NEW	COM	872540109	1,917	30,084	SH		SOLE		23,887	0	6,197
TORCHMARK CORP	COM	891027104	82	1,053	SH		OTR		1,053	0	0
TORCHMARK CORP	COM	891027104	655	8,375	SH		SOLE		7,736	0	639
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,834	38,479	SH		OTR		34,897	3,582	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	20,482	429,654	SH		SOLE		427,213	180	2,261
TOTAL S A	SPONSORED ADR	89151E109	755	12,326	SH		OTR		83	0	12,243
TOTAL S A	SPONSORED ADR	89151E109	1,218	19,874	SH		SOLE		8,807	0	11,067
TOTAL SYS SVCS INC	COM	891906109	77	2,322	SH		OTR		2,322	0	0
TOTAL SYS SVCS INC	COM	891906109	596	17,922	SH		SOLE		16,511	0	1,411
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	134	SH		OTR		0	0	134
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	566	4,644	SH		SOLE		4,017	0	627
TRACTOR SUPPLY CO	COM	892356106	100	1,284	SH		OTR		0	0	1,284
TRACTOR SUPPLY CO	COM	892356106	591	7,623	SH		SOLE		1,455	0	6,168
TRANSOCEAN LTD	REG SHS	H8817H100	601	12,171	SH		OTR		11,693	0	478
TRANSOCEAN LTD	REG SHS	H8817H100	5,095	103,094	SH		SOLE		99,173	0	3,921
TRAVELERS COMPANIES INC	COM	89417E109	1,287	14,214	SH		OTR		13,703	0	511
TRAVELERS COMPANIES INC	COM	89417E109	5,425	59,915	SH		SOLE		50,001	0	9,914
TREX CO INC	COM	89531P105	417	5,242	SH		SOLE		1,757	0	3,485
TRINITY INDS INC	COM	896522109	147	2,703	SH		OTR		1,644	0	1,059
TRINITY INDS INC	COM	896522109	1,241	22,771	SH		SOLE		21,531	0	1,240
TRUSTCO BK CORP N Y	COM	898349105	357	49,690	SH		OTR		49,690	0	0
TRUSTCO BK CORP N Y	COM	898349105	3,318	462,180	SH		SOLE		450,012	0	12,168
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	129	1,735	SH		OTR		1,735	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,069	14,368	SH		SOLE		12,312	0	2,056
TUMI HLDGS INC	COM	89969Q104	983	43,598	SH		OTR		42,724	0	874
TUMI HLDGS INC	COM	89969Q104	321	14,249	SH		SOLE		13,281	0	968
TUPPERWARE BRANDS CORP	COM	899896104	408	4,318	SH		OTR		4,318	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,401	35,975	SH		SOLE		34,803	0	1,172
TW TELECOM INC	COM	87311L104	235	7,721	SH		OTR		7,721	0	0
TW TELECOM INC	COM	87311L104	1,256	41,225	SH		SOLE		38,223	0	3,002
TWENTY FIRST CENTY FOX INC	CL A	90130A101	469	13,324	SH		OTR		8,623	0	4,701
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,887	138,948	SH		SOLE		119,567	0	19,381
TYCO INTERNATIONAL LTD	SHS	H89128104	24	589	SH		OTR		589	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	521	12,695	SH		SOLE		6,161	0	6,534
TYSON FOODS INC	CL A	902494103	164	4,904	SH		OTR		4,904	0	0
TYSON FOODS INC	CL A	902494103	1,536	45,911	SH		SOLE		42,658	0	3,253
U S SILICA HLDGS INC	COM	90346E103	230	6,738	SH		SOLE		3,063	0	3,675
UGI CORP NEW	COM	902681105	136	3,269	SH		OTR		2,467	0	802
UGI CORP NEW	COM	902681105	983	23,700	SH		SOLE		22,044	0	1,656
ULTRA PETROLEUM CORP	COM	903914109	42	1,929	SH		OTR		1,929	0	0
ULTRA PETROLEUM CORP	COM	903914109	320	14,780	SH		SOLE		13,610	0	1,170
UNILEVER PLC	SPON ADR NEW	904767704	213	5,167	SH		OTR		2,750	0	2,417
UNILEVER PLC	SPON ADR NEW	904767704	734	17,825	SH		SOLE		14,643	0	3,182
UNION PAC CORP	COM	907818108	1,044	6,213	SH		OTR		5,159	425	629
UNION PAC CORP	COM	907818108	6,123	36,445	SH		SOLE		29,849	770	5,826
UNIT CORP	COM	909218109	3,547	68,710	SH		SOLE		2,864	0	65,846
UNITED PARCEL SERVICE INC	CL B	911312106	273	2,602	SH		OTR		1,902	0	700
UNITED PARCEL SERVICE INC	CL B	911312106	3,933	37,430	SH		SOLE		26,255	0	11,175
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	337	16,290	SH		SOLE		7,742	0	8,548
UNITED TECHNOLOGIES CORP	COM	913017109	2,620	23,020	SH		OTR		15,499	1,086	6,435
UNITED TECHNOLOGIES CORP	COM	913017109	9,120	80,138	SH		SOLE		69,640	100	10,398
UNITED THERAPEUTICS CORP DEL	COM	91307C102	99	875	SH		OTR		0	0	875
UNITED THERAPEUTICS CORP DEL	COM	91307C102	137	1,214	SH		SOLE		231	0	983
UNITEDHEALTH GROUP INC	COM	91324P102	752	9,986	SH		OTR		8,994	0	992
UNITEDHEALTH GROUP INC	COM	91324P102	5,313	70,559	SH		SOLE		63,246	0	7,313
UNUM GROUP	COM	91529Y106	84	2,386	SH		OTR		0	0	2,386
UNUM GROUP	COM	91529Y106	117	3,333	SH		SOLE		511	0	2,822
US BANCORP DEL	COM NEW	902973304	971	24,034	SH		OTR		16,301	412	7,321
US BANCORP DEL	COM NEW	902973304	8,324	206,035	SH		SOLE		179,830	0	26,205
V F CORP	COM	918204108	393	6,304	SH		OTR		5,304	0	1,000
V F CORP	COM	918204108	1,696	27,210	SH		SOLE		24,338	0	2,872
VAIL RESORTS INC	COM	91879Q109	319	4,242	SH		SOLE		1,926	0	2,316
VALERO ENERGY CORP NEW	COM	91913Y100	43	845	SH		OTR		700	0	145
VALERO ENERGY CORP NEW	COM	91913Y100	317	6,290	SH		SOLE		3,631	0	2,659
VALSPAR CORP	COM	920355104	377	5,282	SH		OTR		5,282	0	0
VALSPAR CORP	COM	920355104	2,274	31,899	SH		SOLE		29,728	0	2,171
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	334	3,935	SH		OTR		3,935	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	317	4,905	SH		OTR		4,593	312	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,178	126,676	SH		SOLE		125,574	0	1,102
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,003	9,124	SH		OTR		9,124	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37	341	SH		SOLE		341	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	226	2,358	SH		OTR		2,196	0	162
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,198	85,469	SH		SOLE		84,696	0	773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,053	98,517	SH		OTR		96,282	400	1,835
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,347	348,736	SH		SOLE		345,582	0	3,154
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	258	4,385	SH		OTR		4,385	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	875	14,876	SH		SOLE		12,786	0	2,090
VANGUARD NAT RES LLC	COM UNIT	92205F106	672	22,761	SH		SOLE		1,455	6,953	14,353
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	529	6,000	SH		OTR		6,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,368	38,208	SH		SOLE		38,208	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	493	6,548	SH		OTR		6,548	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	288	3,834	SH		SOLE		3,834	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	738	17,696	SH		OTR		17,696	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,736	425,535	SH		SOLE		424,738	0	797
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	283	SH		OTR		283	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	320	2,965	SH		SOLE		2,965	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	300	2,721	SH		SOLE		2,721	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	437	3,460	SH		OTR		3,413	0	47
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,035	8,185	SH		SOLE		8,185	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	146	3,276	SH		OTR		2,976	300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	902	20,302	SH		SOLE		20,302	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	358	3,545	SH		OTR		3,315	230	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	667	6,595	SH		SOLE		6,595	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	260	SH		OTR		260	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	393	3,927	SH		SOLE		3,927	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	387	4,321	SH		OTR		4,321	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,286	14,366	SH		SOLE		14,366	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	221	2,138	SH		OTR		2,038	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	258	2,500	SH		SOLE		2,500	0	0
VCA ANTECH INC	COM	918194101	202	6,442	SH		OTR		6,442	0	0
VCA ANTECH INC	COM	918194101	1,397	44,536	SH		SOLE		38,735	0	5,801
VENTAS INC	COM	92276F100	120	2,103	SH		OTR		56	0	2,047
VENTAS INC	COM	92276F100	260	4,534	SH		SOLE		2,223	0	2,311
VERISIGN INC	COM	92343E102	420	7,030	SH		OTR		7,030	0	0
VERISIGN INC	COM	92343E102	3,118	52,159	SH		SOLE		49,461	0	2,698
VERIZON COMMUNICATIONS INC	COM	92343V104	3,515	71,540	SH		OTR		35,912	3,737	31,891
VERIZON COMMUNICATIONS INC	COM	92343V104	7,793	158,593	SH		SOLE		132,071	100	26,422
VIACOM INC NEW	CL B	92553P201	93	1,066	SH		OTR		871	0	195
VIACOM INC NEW	CL B	92553P201	789	9,030	SH		SOLE		6,628	0	2,402
VIROPHARMA INC	COM	928241108	231	4,630	SH		SOLE		4,630	0	0
VISA INC	COM CL A	92826C839	876	3,935	SH		OTR		3,264	0	671
VISA INC	COM CL A	92826C839	7,917	35,551	SH		SOLE		28,655	0	6,896
VMWARE INC	CL A COM	928563402	159	1,768	SH		OTR		1,768	0	0
VMWARE INC	CL A COM	928563402	1,185	13,207	SH		SOLE		12,689	0	518
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	930	23,652	SH		OTR		13,438	0	10,214
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,692	43,040	SH		SOLE		28,722	0	14,318
WABCO HLDGS INC	COM	92927K102	61	655	SH		OTR		0	0	655
WABCO HLDGS INC	COM	92927K102	174	1,862	SH		SOLE		96	0	1,766
WALGREEN CO	COM	931422109	798	13,886	SH		OTR		8,387	300	5,199
WALGREEN CO	COM	931422109	1,149	20,010	SH		SOLE		16,503	0	3,507
WAL-MART STORES INC	COM	931142103	1,398	17,771	SH		OTR		14,064	300	3,407
WAL-MART STORES INC	COM	931142103	5,529	70,264	SH		SOLE		65,616	0	4,648
WASTE MGMT INC DEL	COM	94106L109	75	1,672	SH		OTR		1,672	0	0
WASTE MGMT INC DEL	COM	94106L109	333	7,414	SH		SOLE		6,541	0	873
WATERS CORP	COM	941848103	219	2,188	SH		OTR		1,794	270	124
WATERS CORP	COM	941848103	1,556	15,564	SH		SOLE		12,887	0	2,677
WD-40 CO	COM	929236107	573	7,671	SH		SOLE		5,967	0	1,704
WEIGHT WATCHERS INTL INC NEW	COM	948626106	235	7,141	SH		OTR		7,141	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,426	43,295	SH		SOLE		40,484	0	2,811
WEINGARTEN RLTY INVS	SH BEN INT	948741103	15	557	SH		OTR		557	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	247	9,008	SH		SOLE		6,087	0	2,921
WELLPOINT INC	COM	94973V107	48	524	SH		OTR		205	0	319
WELLPOINT INC	COM	94973V107	403	4,358	SH		SOLE		1,991	0	2,367
WELLS FARGO & CO NEW	COM	949746101	5,927	130,550	SH		OTR		125,173	669	4,708
WELLS FARGO & CO NEW	COM	949746101	14,364	316,380	SH		SOLE		250,397	3,143	62,840
WESTAMERICA BANCORPORATION	COM	957090103	367	6,497	SH		SOLE		4,210	0	2,287
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	235	3,806	SH		SOLE		3,806	0	0
WESTLAKE CHEM CORP	COM	960413102	130	1,067	SH		OTR		1,067	0	0
WESTLAKE CHEM CORP	COM	960413102	2,780	22,775	SH		SOLE		18,994	0	3,781
WEYERHAEUSER CO	COM	962166104	70	2,216	SH		OTR		2,216	0	0
WEYERHAEUSER CO	COM	962166104	1,048	33,207	SH		SOLE		31,977	0	1,230
WHITEWAVE FOODS CO	COM CL A	966244105	563	24,547	SH		OTR		23,644	0	903
WHITEWAVE FOODS CO	COM CL A	966244105	302	13,176	SH		SOLE		10,308	0	2,868
WHITING PETE CORP NEW	COM	966387102	51	830	SH		OTR		727	0	103
WHITING PETE CORP NEW	COM	966387102	2,931	47,378	SH		SOLE		33,817	0	13,561
WHITING USA TR II	TR UNIT	966388100	2,885	219,067	SH		SOLE		0	0	219,067
WHOLE FOODS MKT INC	COM	966837106	1,968	34,031	SH		OTR		33,031	0	1,000
WHOLE FOODS MKT INC	COM	966837106	1,855	32,070	SH		SOLE		26,987	0	5,083
WILLBROS GROUP INC DEL	COM	969203108	128	13,625	SH		SOLE		13,625	0	0
WILLIAMS COS INC DEL	COM	969457100	1,085	28,128	SH		OTR		20,105	0	8,023
WILLIAMS COS INC DEL	COM	969457100	8,765	227,237	SH		SOLE		210,542	0	16,695
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	300	5,889	SH		SOLE		4,789	0	1,100
WILLIAMS SONOMA INC	COM	969904101	1,907	32,720	SH		OTR		32,720	0	0
WILLIAMS SONOMA INC	COM	969904101	1,954	33,536	SH		SOLE		31,904	0	1,632
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	455	10,147	SH		SOLE		10,147	0	0
WINDSTREAM HLDGS INC	COM	97382A101	46	5,728	SH		OTR		5,728	0	0
WINDSTREAM HLDGS INC	COM	97382A101	475	59,546	SH		SOLE		55,348	257	3,941
WISCONSIN ENERGY CORP	COM	976657106	97	2,357	SH		OTR		2,357	0	0
WISCONSIN ENERGY CORP	COM	976657106	256	6,204	SH		SOLE		6,135	0	69
WISDOMTREE TR	EMERG MKTS ETF	97717W315	2,841	55,670	SH		OTR		55,670	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	463	9,073	SH		SOLE		9,073	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,881	84,214	SH		OTR		83,657	557	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,343	332,893	SH		SOLE		332,160	0	733
WISDOMTREE TR	EQTY INC ETF	97717W208	473	8,578	SH		OTR		8,578	0	0
WISDOMTREE TR	EQTY INC ETF	97717W208	31	556	SH		SOLE		325	0	231
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	9	155	SH		OTR		155	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,095	19,473	SH		SOLE		19,473	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	500	7,371	SH		SOLE		7,371	0	0
WORLD FUEL SVCS CORP	COM	981475106	356	8,245	SH		SOLE		7,453	0	792
WPP PLC NEW	ADR	92937A102	98	855	SH		OTR		0	0	855
WPP PLC NEW	ADR	92937A102	258	2,248	SH		SOLE		120	0	2,128
WYNDHAM WORLDWIDE CORP	COM	98310W108	216	2,930	SH		OTR		2,930	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	962	13,048	SH		SOLE		12,145	0	903
WYNN RESORTS LTD	COM	983134107	9	45	SH		OTR		45	0	0
WYNN RESORTS LTD	COM	983134107	653	3,360	SH		SOLE		3,078	0	282
XCEL ENERGY INC	COM	98389B100	70	2,523	SH		OTR		273	0	2,250
XCEL ENERGY INC	COM	98389B100	658	23,564	SH		SOLE		20,867	0	2,697
XILINX INC	COM	983919101	531	11,567	SH		OTR		10,053	0	1,514
XILINX INC	COM	983919101	4,345	94,625	SH		SOLE		89,027	0	5,598
XL GROUP PLC	SHS	G98290102	875	27,493	SH		OTR		18,993	0	8,500
XL GROUP PLC	SHS	G98290102	2,444	76,772	SH		SOLE		70,893	0	5,879
XYLEM INC	COM	98419M100	56	1,628	SH		OTR		100	0	1,528
XYLEM INC	COM	98419M100	162	4,669	SH		SOLE		4,629	0	40
YAHOO INC	COM	984332106	114	2,819	SH		OTR		0	0	2,819
YAHOO INC	COM	984332106	737	18,215	SH		SOLE		5,063	0	13,152
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	63	12,500	SH		SOLE		12,500	0	0
YUM BRANDS INC	COM	988498101	914	12,093	SH		OTR		11,768	0	325
YUM BRANDS INC	COM	988498101	1,860	24,597	SH		SOLE		24,320	0	277
ZIMMER HLDGS INC	COM	98956P102	109	1,167	SH		OTR		962	40	165
ZIMMER HLDGS INC	COM	98956P102	456	4,888	SH		SOLE		3,913	0	975