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
3M CO	COM	88579Y101	3,107	21,931	SH		OTR		18,636	358	2,937
3M CO	COM	88579Y101	14,681	103,621	SH		SOLE		98,081	70	5,470
AAON INC	COM PAR $0.004	000360206	26	1,518	SH		OTR		675	843	0
AAON INC	COM PAR $0.004	000360206	35,380	2,079,972	SH		SOLE		2,079,972	0	0
ABB LTD	SPONSORED ADR	000375204	50	2,232	SH		OTR		1,000	0	1,232
ABB LTD	SPONSORED ADR	000375204	306	13,658	SH		SOLE		5,467	0	8,191
ABBOTT LABS	COM	002824100	1,487	35,745	SH		OTR		25,858	758	9,129
ABBOTT LABS	COM	002824100	4,133	99,359	SH		SOLE		85,585	450	13,324
ABBVIE INC	COM	00287Y109	2,575	44,582	SH		OTR		34,265	598	9,719
ABBVIE INC	COM	00287Y109	9,660	167,241	SH		SOLE		156,716	46	10,479
ABRAXAS PETE CORP	COM	003830106	264	50,000	SH		SOLE		50,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,313	27,081	SH		OTR		26,553	0	528
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	611	12,600	SH		SOLE		10,150	0	2,450
ACCELERATE DIAGNOSTICS INC	COM	00430H102	86	4,000	SH		OTR		4,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	171	7,984	SH		SOLE		1,600	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	409	5,031	SH		OTR		4,499	0	532
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,153	63,364	SH		SOLE		48,303	55	15,006
ACE LTD	SHS	H0023R105	522	4,982	SH		OTR		2,924	0	2,058
ACE LTD	SHS	H0023R105	745	7,105	SH		SOLE		2,520	0	4,585
ACTAVIS PLC	SHS	G0083B108	245	1,015	SH		OTR		236	0	779
ACTAVIS PLC	SHS	G0083B108	3,157	13,084	SH		SOLE		9,661	0	3,423
ADOBE SYS INC	COM	00724F101	28	400	SH		OTR		0	0	400
ADOBE SYS INC	COM	00724F101	277	4,009	SH		SOLE		4,009	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	169	1,299	SH		OTR		1,299	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	679	5,214	SH		SOLE		4,633	0	581
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	229	6,788	SH		OTR		6,788	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,164	34,494	SH		SOLE		32,284	0	2,210
AEGON N V	NY REGISTRY SH	007924103	531	64,560	SH		OTR		54,172	0	10,388
AEGON N V	NY REGISTRY SH	007924103	4,148	504,616	SH		SOLE		504,364	0	252
AETNA INC NEW	COM	00817Y108	233	2,877	SH		OTR		682	90	2,105
AETNA INC NEW	COM	00817Y108	334	4,124	SH		SOLE		2,791	0	1,333
AFFILIATED MANAGERS GROUP	COM	008252108	148	738	SH		OTR		0	0	738
AFFILIATED MANAGERS GROUP	COM	008252108	132	660	SH		SOLE		35	0	625
AFLAC INC	COM	001055102	422	7,240	SH		OTR		6,236	100	904
AFLAC INC	COM	001055102	1,772	30,421	SH		SOLE		30,039	0	382
AGILENT TECHNOLOGIES INC	COM	00846U101	79	1,388	SH		OTR		538	114	736
AGILENT TECHNOLOGIES INC	COM	00846U101	3,852	67,605	SH		SOLE		65,951	0	1,654
AGL RES INC	COM	001204106	15	300	SH		OTR		0	0	300
AGL RES INC	COM	001204106	188	3,661	SH		SOLE		1,100	0	2,561
AIR METHODS CORP	COM PAR $.06	009128307	1,534	27,616	SH		OTR		27,616	0	0
AIR METHODS CORP	COM PAR $.06	009128307	633	11,401	SH		SOLE		9,816	0	1,585
AIR PRODS & CHEMS INC	COM	009158106	1,344	10,325	SH		OTR		5,554	2,965	1,806
AIR PRODS & CHEMS INC	COM	009158106	1,259	9,672	SH		SOLE		9,472	37	163
AIRGAS INC	COM	009363102	334	3,018	SH		OTR		2,970	0	48
AIRGAS INC	COM	009363102	1,791	16,183	SH		SOLE		14,843	0	1,340
ALASKA AIR GROUP INC	COM	011659109	1,158	26,586	SH		OTR		26,586	0	0
ALASKA AIR GROUP INC	COM	011659109	6,550	150,445	SH		SOLE		149,745	0	700
ALBANY MOLECULAR RESH INC	COM	012423109	476	21,550	SH		OTR		11,550	0	10,000
ALBANY MOLECULAR RESH INC	COM	012423109	678	30,710	SH		SOLE		29,850	0	860
ALBEMARLE CORP	COM	012653101	266	4,518	SH		SOLE		4,268	0	250
ALEXION PHARMACEUTICALS INC	COM	015351109	2,842	17,142	SH		OTR		17,142	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,148	37,077	SH		SOLE		35,878	0	1,199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	350	3,942	SH		SOLE		3,942	0	0
ALLERGAN INC	COM	018490102	42	238	SH		OTR		188	0	50
ALLERGAN INC	COM	018490102	984	5,523	SH		SOLE		4,331	0	1,192
ALLETE INC	COM NEW	018522300	3	60	SH		SOLE		60	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	34	500	SH		OTR		500	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,440	21,095	SH		SOLE		20,195	0	900
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	86	2,000	SH		OTR		2,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	265	6,180	SH		SOLE		4,880	0	1,300
ALLIANT ENERGY CORP	COM	018802108	174	3,140	SH		OTR		3,140	0	0
ALLIANT ENERGY CORP	COM	018802108	507	9,146	SH		SOLE		9,146	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	338	2,646	SH		OTR		2,646	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,024	15,854	SH		SOLE		14,991	0	863
ALLSTATE CORP	COM	020002101	476	7,753	SH		OTR		7,753	0	0
ALLSTATE CORP	COM	020002101	2,513	40,941	SH		SOLE		38,462	0	2,479
ALPS ETF TR	ALERIAN MLP	00162Q866	18	914	SH		OTR		914	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	611	31,884	SH		SOLE		31,454	0	430
ALTRIA GROUP INC	COM	02209S103	2,398	52,209	SH		OTR		24,633	0	27,576
ALTRIA GROUP INC	COM	02209S103	10,633	231,452	SH		SOLE		212,037	0	19,415
AMAZON COM INC	COM	023135106	2,285	7,087	SH		OTR		7,032	0	55
AMAZON COM INC	COM	023135106	3,964	12,296	SH		SOLE		11,843	0	453
AMC NETWORKS INC	CL A	00164V103	235	4,025	SH		OTR		4,025	0	0
AMC NETWORKS INC	CL A	00164V103	3,165	54,184	SH		SOLE		54,154	0	30
AMEREN CORP	COM	023608102	539	14,052	SH		OTR		13,052	0	1,000
AMEREN CORP	COM	023608102	4,579	119,465	SH		SOLE		113,990	0	5,475
AMERICAN AIRLS GROUP INC	COM	02376R102	20	554	SH		OTR		554	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,585	44,689	SH		SOLE		44,689	0	0
AMERICAN CAP LTD	COM	02503Y103	34	2,344	SH		SOLE		1,593	0	751
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	0	0	SH		SOLE		0	0	0
AMERICAN ELEC PWR INC	COM	025537101	386	7,390	SH		OTR		3,175	0	4,215
AMERICAN ELEC PWR INC	COM	025537101	1,416	27,127	SH		SOLE		13,822	0	13,305
AMERICAN EXPRESS CO	COM	025816109	567	6,482	SH		OTR		3,416	0	3,066
AMERICAN EXPRESS CO	COM	025816109	3,418	39,046	SH		SOLE		32,656	300	6,090
AMERICAN FINL GROUP INC OHIO	COM	025932104	43	743	SH		OTR		743	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	297	5,129	SH		SOLE		5,000	0	129
AMERICAN INTL GROUP INC	COM NEW	026874784	626	11,595	SH		OTR		4,065	0	7,530
AMERICAN INTL GROUP INC	COM NEW	026874784	3,713	68,734	SH		SOLE		67,516	0	1,218
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	179	14,849	SH		SOLE		14,849	0	0
AMERICAN SOFTWARE INC	CL A	029683109	142	16,108	SH		SOLE		10,127	0	5,981
AMERICAN TOWER CORP NEW	COM	03027X100	60	641	SH		OTR		224	0	417
AMERICAN TOWER CORP NEW	COM	03027X100	728	7,778	SH		SOLE		6,160	0	1,618
AMERICAN WTR WKS CO INC NEW	COM	030420103	328	6,792	SH		OTR		5,282	0	1,510
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,064	42,790	SH		SOLE		39,789	0	3,001
AMERIPRISE FINL INC	COM	03076C106	28	230	SH		OTR		230	0	0
AMERIPRISE FINL INC	COM	03076C106	257	2,080	SH		SOLE		1,524	31	525
AMERISOURCEBERGEN CORP	COM	03073E105	242	3,125	SH		OTR		0	0	3,125
AMERISOURCEBERGEN CORP	COM	03073E105	2,873	37,167	SH		SOLE		25,820	0	11,347
AMGEN INC	COM	031162100	995	7,084	SH		OTR		6,710	74	300
AMGEN INC	COM	031162100	8,931	63,588	SH		SOLE		59,432	0	4,156
AMKOR TECHNOLOGY INC	COM	031652100	76	9,019	SH		OTR		0	0	9,019
AMKOR TECHNOLOGY INC	COM	031652100	390	46,369	SH		SOLE		10,310	0	36,059
AMPHENOL CORP NEW	CL A	032095101	39	393	SH		OTR		124	0	269
AMPHENOL CORP NEW	CL A	032095101	730	7,307	SH		SOLE		2,840	0	4,467
ANADARKO PETE CORP	COM	032511107	349	3,445	SH		OTR		2,564	0	881
ANADARKO PETE CORP	COM	032511107	745	7,350	SH		SOLE		7,244	0	106
ANALOG DEVICES INC	COM	032654105	742	14,985	SH		OTR		10,255	0	4,730
ANALOG DEVICES INC	COM	032654105	817	16,508	SH		SOLE		14,781	105	1,622
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	218	1,965	SH		OTR		45	0	1,920
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	357	3,219	SH		SOLE		1,604	0	1,615
ANNALY CAP MGMT INC	COM	035710409	237	22,192	SH		OTR		17,992	0	4,200
ANNALY CAP MGMT INC	COM	035710409	1,295	121,301	SH		SOLE		112,812	0	8,489
ANSYS INC	COM	03662Q105	32	426	SH		OTR		0	0	426
ANSYS INC	COM	03662Q105	320	4,229	SH		SOLE		1,238	0	2,991
AOL INC	COM	00184X105	480	10,688	SH		OTR		10,688	0	0
AOL INC	COM	00184X105	2,372	52,759	SH		SOLE		50,033	0	2,726
AON PLC	SHS CL A	G0408V102	1,198	13,669	SH		OTR		13,594	0	75
AON PLC	SHS CL A	G0408V102	90	1,021	SH		SOLE		351	0	670
APACHE CORP	COM	037411105	626	6,671	SH		OTR		3,762	466	2,443
APACHE CORP	COM	037411105	4,240	45,169	SH		SOLE		43,529	0	1,640
APARTMENT INVT & MGMT CO	CL A	03748R101	87	2,725	SH		OTR		920	0	1,805
APARTMENT INVT & MGMT CO	CL A	03748R101	272	8,547	SH		SOLE		6,627	0	1,920
APPLE INC	COM	037833100	7,813	77,546	SH		OTR		58,151	315	19,080
APPLE INC	COM	037833100	40,071	397,732	SH		SOLE		383,224	455	14,053
APPLIED MATLS INC	COM	038222105	141	6,538	SH		OTR		4,562	1,376	600
APPLIED MATLS INC	COM	038222105	200	9,237	SH		SOLE		5,610	0	3,627
ARES CAP CORP	COM	04010L103	78	4,797	SH		OTR		4,797	0	0
ARES CAP CORP	COM	04010L103	138	8,552	SH		SOLE		5,097	0	3,455
ARM HLDGS PLC	SPONSORED ADR	042068106	238	5,455	SH		OTR		0	0	5,455
ARM HLDGS PLC	SPONSORED ADR	042068106	317	7,247	SH		SOLE		4,269	0	2,978
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	86	871	SH		OTR		0	0	871
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	192	1,944	SH		SOLE		1,535	0	409
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	57	1,335	SH		OTR		1,335	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	447	10,443	SH		SOLE		9,540	0	903
ASTRAZENECA PLC	SPONSORED ADR	046353108	332	4,650	SH		OTR		4,650	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	442	6,190	SH		SOLE		5,796	0	394
AT&T INC	COM	00206R102	4,871	138,232	SH		OTR		88,512	2,486	47,234
AT&T INC	COM	00206R102	11,730	332,858	SH		SOLE		308,605	195	24,058
ATHLON ENERGY INC	COM	047477104	79	1,355	SH		OTR		366	0	989
ATHLON ENERGY INC	COM	047477104	2,385	40,952	SH		SOLE		39,912	0	1,040
ATMOS ENERGY CORP	COM	049560105	244	5,112	SH		OTR		5,112	0	0
ATMOS ENERGY CORP	COM	049560105	882	18,494	SH		SOLE		16,603	0	1,891
ATWOOD OCEANICS INC	COM	050095108	86	1,974	SH		OTR		1,974	0	0
ATWOOD OCEANICS INC	COM	050095108	571	13,066	SH		SOLE		12,608	0	458
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,411	16,988	SH		OTR		12,244	531	4,213
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,772	21,332	SH		SOLE		20,563	68	701
AUTOZONE INC	COM	053332102	242	474	SH		OTR		468	0	6
AUTOZONE INC	COM	053332102	1,227	2,407	SH		SOLE		2,331	0	76
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	132	1,518	SH		OTR		134	0	1,384
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	797	9,156	SH		SOLE		3,587	0	5,569
AVALONBAY CMNTYS INC	COM	053484101	79	557	SH		OTR		69	0	488
AVALONBAY CMNTYS INC	COM	053484101	274	1,945	SH		SOLE		1,429	0	516
AVNET INC	COM	053807103	274	6,606	SH		OTR		6,606	0	0
AVNET INC	COM	053807103	1,296	31,240	SH		SOLE		29,591	0	1,649
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	80	1,692	SH		OTR		1,692	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	633	13,376	SH		SOLE		12,438	0	938
B/E AEROSPACE INC	COM	073302101	1,830	21,805	SH		OTR		21,805	0	0
B/E AEROSPACE INC	COM	073302101	555	6,606	SH		SOLE		6,606	0	0
BADGER METER INC	COM	056525108	50	1,000	SH		OTR		1,000	0	0
BADGER METER INC	COM	056525108	292	5,795	SH		SOLE		3,530	0	2,265
BAIDU INC	SPON ADR REP A	056752108	22	101	SH		OTR		0	0	101
BAIDU INC	SPON ADR REP A	056752108	492	2,253	SH		SOLE		1,950	0	303
BAKER HUGHES INC	COM	057224107	383	5,891	SH		OTR		2,487	0	3,404
BAKER HUGHES INC	COM	057224107	3,568	54,846	SH		SOLE		54,394	0	452
BALCHEM CORP	COM	057665200	200	3,543	SH		SOLE		2,907	0	636
BALL CORP	COM	058498106	153	2,412	SH		OTR		2,302	0	110
BALL CORP	COM	058498106	1,032	16,317	SH		SOLE		14,850	0	1,467
BALLY TECHNOLOGIES INC	COM	05874B107	350	4,336	SH		OTR		3,739	0	597
BALLY TECHNOLOGIES INC	COM	05874B107	1,558	19,304	SH		SOLE		17,689	0	1,615
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	34	2,851	SH		OTR		0	0	2,851
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	136	11,325	SH		SOLE		1,451	0	9,874
BANCO SANTANDER SA	ADR	05964H105	138	14,475	SH		SOLE		2,256	0	12,219
BANK AMER CORP	COM	060505104	1,802	105,706	SH		OTR		48,725	618	56,363
BANK AMER CORP	COM	060505104	5,401	316,781	SH		SOLE		285,528	0	31,253
BANK HAWAII CORP	COM	062540109	215	3,779	SH		SOLE		1,672	0	2,107
BANK NEW YORK MELLON CORP	COM	064058100	149	3,849	SH		OTR		3,649	200	0
BANK NEW YORK MELLON CORP	COM	064058100	2,229	57,555	SH		SOLE		57,555	0	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	33	1,058	SH		OTR		928	130	0
BARCLAYS BK PLC	IPATH DYNM VIX	06741L609	483	15,697	SH		SOLE		15,697	0	0
BARD C R INC	COM	067383109	265	1,857	SH		OTR		1,857	0	0
BARD C R INC	COM	067383109	354	2,484	SH		SOLE		2,419	0	65
BAXTER INTL INC	COM	071813109	546	7,607	SH		OTR		6,898	0	709
BAXTER INTL INC	COM	071813109	3,069	42,767	SH		SOLE		39,485	540	2,742
BB&T CORP	COM	054937107	490	13,166	SH		OTR		12,466	700	0
BB&T CORP	COM	054937107	5,361	144,071	SH		SOLE		138,071	85	5,915
BCE INC	COM NEW	05534B760	112	2,625	SH		OTR		0	0	2,625
BCE INC	COM NEW	05534B760	356	8,316	SH		SOLE		4,992	0	3,324
BECTON DICKINSON & CO	COM	075887109	596	5,233	SH		OTR		2,472	370	2,391
BECTON DICKINSON & CO	COM	075887109	1,499	13,167	SH		SOLE		11,619	25	1,523
BEMIS INC	COM	081437105	45	1,184	SH		OTR		1,184	0	0
BEMIS INC	COM	081437105	363	9,538	SH		SOLE		9,160	0	378
BERKLEY W R CORP	COM	084423102	106	2,208	SH		OTR		595	0	1,613
BERKLEY W R CORP	COM	084423102	220	4,598	SH		SOLE		4,409	0	189
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	207	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,081	22,303	SH		OTR		20,866	250	1,187
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,973	79,438	SH		SOLE		75,531	788	3,119
BEST BUY INC	COM	086516101	77	2,285	SH		OTR		2,185	100	0
BEST BUY INC	COM	086516101	344	10,242	SH		SOLE		9,737	0	505
BHP BILLITON LTD	SPONSORED ADR	088606108	32	545	SH		OTR		25	0	520
BHP BILLITON LTD	SPONSORED ADR	088606108	440	7,474	SH		SOLE		4,218	0	3,256
BHP BILLITON PLC	SPONSORED ADR	05545E209	224	4,032	SH		SOLE		3,804	0	228
BIG LOTS INC	COM	089302103	33	758	SH		OTR		758	0	0
BIG LOTS INC	COM	089302103	253	5,873	SH		SOLE		5,423	0	450
BIOGEN IDEC INC	COM	09062X103	913	2,760	SH		OTR		2,312	22	426
BIOGEN IDEC INC	COM	09062X103	5,170	15,629	SH		SOLE		12,703	0	2,926
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20	277	SH		OTR		277	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,468	34,201	SH		SOLE		34,201	0	0
BLACK DIAMOND INC	COM	09202G101	108	14,271	SH		SOLE		14,271	0	0
BLACKROCK INC	COM	09247X101	533	1,624	SH		OTR		485	0	1,139
BLACKROCK INC	COM	09247X101	1,929	5,876	SH		SOLE		3,921	20	1,935
BLACKROCK REAL ASSET EQUITY	COM	09254B109	110	13,000	SH		SOLE		13,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	79	2,500	SH		OTR		0	0	2,500
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	128	4,070	SH		SOLE		4,070	0	0
BLOCK H & R INC	COM	093671105	380	12,250	SH		OTR		450	11,800	0
BLOCK H & R INC	COM	093671105	5	172	SH		SOLE		172	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	155	8,266	SH		SOLE		8,266	0	0
BOEING CO	COM	097023105	3,546	27,839	SH		OTR		23,915	70	3,854
BOEING CO	COM	097023105	6,206	48,720	SH		SOLE		46,227	400	2,093
BOK FINL CORP	COM NEW	05561Q201	3,083	46,371	SH		OTR		44,071	2,100	200
BOK FINL CORP	COM NEW	05561Q201	5,847	87,955	SH		SOLE		61,807	0	26,148
BORGWARNER INC	COM	099724106	5	88	SH		OTR		88	0	0
BORGWARNER INC	COM	099724106	372	7,075	SH		SOLE		6,411	0	664
BOSTON BEER INC	CL A	100557107	984	4,435	SH		OTR		4,435	0	0
BOSTON BEER INC	CL A	100557107	333	1,501	SH		SOLE		1,501	0	0
BOSTON PROPERTIES INC	COM	101121101	81	699	SH		OTR		0	0	699
BOSTON PROPERTIES INC	COM	101121101	121	1,042	SH		SOLE		361	0	681
BP PLC	SPONSORED ADR	055622104	960	21,846	SH		OTR		12,990	3,053	5,803
BP PLC	SPONSORED ADR	055622104	6,099	138,778	SH		SOLE		125,392	506	12,880
BRINKER INTL INC	COM	109641100	349	6,871	SH		OTR		6,871	0	0
BRINKER INTL INC	COM	109641100	2,074	40,843	SH		SOLE		38,832	0	2,011
BRISTOL MYERS SQUIBB CO	COM	110122108	3,374	65,924	SH		OTR		46,246	5,795	13,883
BRISTOL MYERS SQUIBB CO	COM	110122108	13,717	268,013	SH		SOLE		261,828	485	5,700
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	243	2,150	SH		SOLE		1,927	0	223
BROADCOM CORP	CL A	111320107	30	750	SH		OTR		750	0	0
BROADCOM CORP	CL A	111320107	320	7,920	SH		SOLE		5,570	0	2,350
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	375	9,014	SH		OTR		9,014	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,188	52,562	SH		SOLE		49,764	0	2,798
BROOKDALE SR LIVING INC	COM	112463104	233	7,217	SH		OTR		6,726	0	491
BROOKDALE SR LIVING INC	COM	112463104	1,117	34,657	SH		SOLE		32,006	0	2,651
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	280	6,230	SH		SOLE		3,230	0	3,000
BRUKER CORP	COM	116794108	65	3,522	SH		OTR		3,522	0	0
BRUKER CORP	COM	116794108	477	25,788	SH		SOLE		23,941	0	1,847
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	199	2,500	SH		OTR		2,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	248	SH		SOLE		248	0	0
BUNGE LIMITED	COM	G16962105	143	1,699	SH		OTR		1,296	0	403
BUNGE LIMITED	COM	G16962105	585	6,942	SH		SOLE		5,590	0	1,352
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	390	5,878	SH		OTR		280	0	5,598
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	157	2,361	SH		SOLE		1,461	0	900
CABELAS INC	COM	126804301	1,423	24,164	SH		OTR		24,164	0	0
CABELAS INC	COM	126804301	746	12,671	SH		SOLE		12,671	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	223	12,735	SH		OTR		12,735	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,529	87,328	SH		SOLE		85,147	0	2,181
CABOT MICROELECTRONICS CORP	COM	12709P103	269	6,485	SH		SOLE		3,962	0	2,523
CABOT OIL & GAS CORP	COM	127097103	685	20,964	SH		OTR		12,564	0	8,400
CABOT OIL & GAS CORP	COM	127097103	1,171	35,834	SH		SOLE		35,120	0	714
CADENCE DESIGN SYSTEM INC	COM	127387108	33	1,922	SH		OTR		1,922	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	260	15,096	SH		SOLE		14,018	0	1,078
CAL MAINE FOODS INC	COM NEW	128030202	314	3,517	SH		OTR		3,517	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,349	37,492	SH		SOLE		36,499	0	993
CALLON PETE CO DEL	COM	13123X102	0	0	SH		SOLE		0	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	33	499	SH		OTR		499	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	169	2,542	SH		SOLE		2,177	0	365
CAMPBELL SOUP CO	COM	134429109	37	866	SH		OTR		866	0	0
CAMPBELL SOUP CO	COM	134429109	206	4,822	SH		SOLE		4,544	0	278
CANADIAN NATL RY CO	COM	136375102	48	670	SH		OTR		0	0	670
CANADIAN NATL RY CO	COM	136375102	533	7,509	SH		SOLE		1,535	0	5,974
CANADIAN PAC RY LTD	COM	13645T100	356	1,715	SH		OTR		0	0	1,715
CANADIAN PAC RY LTD	COM	13645T100	430	2,074	SH		SOLE		2,022	0	52
CAPITAL ONE FINL CORP	COM	14040H105	265	3,249	SH		OTR		2,890	0	359
CAPITAL ONE FINL CORP	COM	14040H105	523	6,411	SH		SOLE		5,365	0	1,046
CAPITOL FED FINL INC	COM	14057J101	246	20,836	SH		SOLE		20,836	0	0
CAPSTONE TURBINE CORP	COM	14067D102	19	18,000	SH		SOLE		18,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	133	1,778	SH		OTR		1,778	0	0
CARDINAL HEALTH INC	COM	14149Y108	235	3,142	SH		SOLE		3,142	0	0
CAREFUSION CORP	COM	14170T101	111	2,454	SH		OTR		2,454	0	0
CAREFUSION CORP	COM	14170T101	814	17,990	SH		SOLE		17,220	0	770
CASS INFORMATION SYS INC	COM	14808P109	305	7,374	SH		SOLE		5,371	0	2,003
CATERPILLAR INC DEL	COM	149123101	1,666	16,820	SH		OTR		6,968	1,100	8,752
CATERPILLAR INC DEL	COM	149123101	2,441	24,649	SH		SOLE		21,088	0	3,561
CBRE GROUP INC	CL A	12504L109	765	25,712	SH		OTR		14,212	0	11,500
CBRE GROUP INC	CL A	12504L109	1,360	45,730	SH		SOLE		40,745	0	4,985
CBS CORP NEW	CL B	124857202	146	2,732	SH		OTR		2,706	0	26
CBS CORP NEW	CL B	124857202	2,221	41,511	SH		SOLE		38,910	0	2,601
CBS OUTDOOR AMERS INC	COM	14987J106	343	11,459	SH		OTR		11,459	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	3,628	121,190	SH		SOLE		117,962	0	3,228
CELGENE CORP	COM	151020104	5,231	55,195	SH		OTR		48,515	1,000	5,680
CELGENE CORP	COM	151020104	8,937	94,287	SH		SOLE		52,273	3,400	38,614
CENTENE CORP DEL	COM	15135B101	46	555	SH		OTR		0	0	555
CENTENE CORP DEL	COM	15135B101	158	1,909	SH		SOLE		1,299	0	610
CENTURY ALUM CO	COM	156431108	106	4,067	SH		OTR		0	0	4,067
CENTURY ALUM CO	COM	156431108	536	20,650	SH		SOLE		4,734	0	15,916
CENTURYLINK INC	COM	156700106	322	7,873	SH		OTR		7,773	100	0
CENTURYLINK INC	COM	156700106	208	5,098	SH		SOLE		4,892	0	206
CERNER CORP	COM	156782104	13	214	SH		OTR		160	0	54
CERNER CORP	COM	156782104	1,194	20,051	SH		SOLE		17,792	0	2,259
CHARLES RIV LABS INTL INC	COM	159864107	75	1,263	SH		OTR		1,263	0	0
CHARLES RIV LABS INTL INC	COM	159864107	514	8,608	SH		SOLE		8,393	0	215
CHEESECAKE FACTORY INC	COM	163072101	241	5,302	SH		SOLE		3,396	0	1,906
CHESAPEAKE ENERGY CORP	COM	165167107	592	25,768	SH		SOLE		25,768	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	0	0	SH		SOLE		0	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	424	14,556	SH		OTR		14,556	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	4,561	156,463	SH		SOLE		152,361	0	4,102
CHEVRON CORP NEW	COM	166764100	7,159	60,002	SH		OTR		36,691	9,652	13,659
CHEVRON CORP NEW	COM	166764100	12,484	104,621	SH		SOLE		94,515	462	9,644
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	48	SH		SOLE		48	0	0
CHICOS FAS INC	COM	168615102	79	5,379	SH		OTR		5,379	0	0
CHICOS FAS INC	COM	168615102	541	36,607	SH		SOLE		33,958	0	2,649
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	17	SH		OTR		17	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	655	983	SH		SOLE		929	0	54
CHUBB CORP	COM	171232101	491	5,396	SH		OTR		4,931	163	302
CHUBB CORP	COM	171232101	2,112	23,193	SH		SOLE		21,582	20	1,591
CHURCH & DWIGHT INC	COM	171340102	89	1,264	SH		OTR		937	0	327
CHURCH & DWIGHT INC	COM	171340102	620	8,842	SH		SOLE		6,953	0	1,889
CIGNA CORPORATION	COM	125509109	96	1,060	SH		OTR		0	0	1,060
CIGNA CORPORATION	COM	125509109	495	5,460	SH		SOLE		1,270	0	4,190
CINCINNATI FINL CORP	COM	172062101	137	2,912	SH		OTR		2,912	0	0
CINCINNATI FINL CORP	COM	172062101	241	5,122	SH		SOLE		4,718	65	339
CINEMARK HOLDINGS INC	COM	17243V102	334	9,809	SH		OTR		8,059	0	1,750
CINEMARK HOLDINGS INC	COM	17243V102	3,390	99,581	SH		SOLE		90,943	160	8,478
CINTAS CORP	COM	172908105	90	1,274	SH		OTR		1,274	0	0
CINTAS CORP	COM	172908105	1,415	20,047	SH		SOLE		19,829	0	218
CISCO SYS INC	COM	17275R102	2,011	79,913	SH		OTR		48,758	800	30,355
CISCO SYS INC	COM	17275R102	6,825	271,167	SH		SOLE		255,191	0	15,976
CITIGROUP INC	COM NEW	172967424	1,173	22,637	SH		OTR		16,965	17	5,655
CITIGROUP INC	COM NEW	172967424	1,387	26,765	SH		SOLE		23,181	0	3,584
CLARCOR INC	COM	179895107	487	7,722	SH		SOLE		6,943	0	779
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	580	14,470	SH		SOLE		14,470	0	0
CLECO CORP NEW	COM	12561W105	30	639	SH		SOLE		564	0	75
CLOROX CO DEL	COM	189054109	561	5,843	SH		OTR		5,393	0	450
CLOROX CO DEL	COM	189054109	1,897	19,751	SH		SOLE		19,677	0	74
CME GROUP INC	COM	12572Q105	72	900	SH		OTR		0	0	900
CME GROUP INC	COM	12572Q105	293	3,669	SH		SOLE		1,816	300	1,553
COCA COLA CO	COM	191216100	3,344	78,391	SH		OTR		54,181	1,873	22,337
COCA COLA CO	COM	191216100	8,532	200,008	SH		SOLE		182,788	120	17,100
COGNEX CORP	COM	192422103	57	1,412	SH		OTR		0	0	1,412
COGNEX CORP	COM	192422103	307	7,625	SH		SOLE		3,889	0	3,736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,219	49,571	SH		OTR		49,571	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,604	58,163	SH		SOLE		51,060	0	7,103
COLGATE PALMOLIVE CO	COM	194162103	8,552	131,119	SH		OTR		128,169	800	2,150
COLGATE PALMOLIVE CO	COM	194162103	3,206	49,162	SH		SOLE		42,433	2,000	4,729
COLUMBIA SPORTSWEAR CO	COM	198516106	356	9,946	SH		SOLE		9,946	0	0
COMCAST CORP NEW	CL A	20030N101	1,411	26,243	SH		OTR		18,005	1,332	6,906
COMCAST CORP NEW	CL A	20030N101	11,651	216,632	SH		SOLE		210,847	2,211	3,574
COMCAST CORP NEW	CL A SPL	20030N200	760	14,199	SH		SOLE		6,124	0	8,075
COMERICA INC	COM	200340107	28	553	SH		OTR		553	0	0
COMERICA INC	COM	200340107	1,459	29,260	SH		SOLE		29,068	0	192
COMMERCE BANCSHARES INC	COM	200525103	964	21,598	SH		SOLE		21,598	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	87	3,618	SH		OTR		3,618	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	592	24,750	SH		SOLE		23,800	0	950
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62	1,137	SH		OTR		1,137	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	474	8,657	SH		SOLE		8,026	0	631
COMPASS MINERALS INTL INC	COM	20451N101	528	6,270	SH		OTR		5,607	0	663
COMPASS MINERALS INTL INC	COM	20451N101	4,913	58,296	SH		SOLE		56,683	0	1,613
COMPUTER SCIENCES CORP	COM	205363104	603	9,862	SH		OTR		9,862	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,974	48,639	SH		SOLE		45,897	0	2,742
CONAGRA FOODS INC	COM	205887102	384	11,637	SH		OTR		10,837	0	800
CONAGRA FOODS INC	COM	205887102	2,055	62,205	SH		SOLE		59,025	0	3,180
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE		0	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	312	11,100	SH		SOLE		3,515	0	7,585
CONOCOPHILLIPS	COM	20825C104	2,778	36,306	SH		OTR		20,015	1,324	14,967
CONOCOPHILLIPS	COM	20825C104	11,218	146,602	SH		SOLE		142,238	90	4,274
CONSOLIDATED EDISON INC	COM	209115104	96	1,687	SH		OTR		87	0	1,600
CONSOLIDATED EDISON INC	COM	209115104	758	13,386	SH		SOLE		11,411	0	1,975
CONSTELLATION BRANDS INC	CL A	21036P108	236	2,711	SH		OTR		2,711	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,726	19,797	SH		SOLE		18,695	0	1,102
CONTINENTAL RESOURCES INC	COM	212015101	1,081	16,260	SH		OTR		11,500	0	4,760
CONTINENTAL RESOURCES INC	COM	212015101	865	13,004	SH		SOLE		12,254	0	750
COOPER COS INC	COM NEW	216648402	271	1,741	SH		OTR		1,741	0	0
COOPER COS INC	COM NEW	216648402	2,053	13,183	SH		SOLE		12,618	0	565
CORE LABORATORIES N V	COM	N22717107	2	16	SH		OTR		0	0	16
CORE LABORATORIES N V	COM	N22717107	418	2,853	SH		SOLE		775	0	2,078
CORNING INC	COM	219350105	618	31,979	SH		OTR		13,192	0	18,787
CORNING INC	COM	219350105	1,985	102,639	SH		SOLE		97,255	0	5,384
CORPORATE EXECUTIVE BRD CO	COM	21988R102	383	6,379	SH		SOLE		3,694	0	2,685
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	63	1,835	SH		OTR		1,063	0	772
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	558	16,249	SH		SOLE		15,353	0	896
COSTCO WHSL CORP NEW	COM	22160K105	436	3,479	SH		OTR		3,105	0	374
COSTCO WHSL CORP NEW	COM	22160K105	2,755	21,983	SH		SOLE		16,812	0	5,171
COVANCE INC	COM	222816100	412	5,237	SH		OTR		5,237	0	0
COVANCE INC	COM	222816100	2,504	31,817	SH		SOLE		28,334	0	3,483
COVIDIEN PLC	SHS	G2554F113	261	3,014	SH		OTR		3,014	0	0
COVIDIEN PLC	SHS	G2554F113	660	7,629	SH		SOLE		4,987	0	2,642
CRANE CO	COM	224399105	45	713	SH		OTR		713	0	0
CRANE CO	COM	224399105	349	5,515	SH		SOLE		5,120	0	395
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	22	797	SH		OTR		0	0	797
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	184	6,662	SH		SOLE		225	0	6,437
CREE INC	COM	225447101	65	1,591	SH		OTR		1,591	0	0
CREE INC	COM	225447101	313	7,652	SH		SOLE		7,284	0	368
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	153	14,486	SH		SOLE		6,586	0	7,900
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	284	12,534	SH		SOLE		8,552	0	3,982
CRH PLC	ADR	12626K203	22	962	SH		OTR		280	0	682
CRH PLC	ADR	12626K203	265	11,606	SH		SOLE		631	0	10,975
CROWN CASTLE INTL CORP	COM	228227104	156	1,942	SH		OTR		1,942	0	0
CROWN CASTLE INTL CORP	COM	228227104	637	7,906	SH		SOLE		7,409	0	497
CROWN HOLDINGS INC	COM	228368106	35	778	SH		OTR		778	0	0
CROWN HOLDINGS INC	COM	228368106	437	9,811	SH		SOLE		6,431	0	3,380
CSX CORP	COM	126408103	522	16,297	SH		OTR		8,052	0	8,245
CSX CORP	COM	126408103	3,407	106,267	SH		SOLE		102,857	0	3,410
CUMMINS INC	COM	231021106	1,618	12,257	SH		OTR		10,173	0	2,084
CUMMINS INC	COM	231021106	1,941	14,710	SH		SOLE		13,491	0	1,219
CVR ENERGY INC	COM	12662P108	46	1,037	SH		OTR		1,037	0	0
CVR ENERGY INC	COM	12662P108	353	7,891	SH		SOLE		7,318	0	573
CVS HEALTH CORP	COM	126650100	1,345	16,897	SH		OTR		13,815	227	2,855
CVS HEALTH CORP	COM	126650100	7,872	98,898	SH		SOLE		83,471	1,397	14,030
CYTEC INDS INC	COM	232820100	160	3,390	SH		OTR		3,390	0	0
CYTEC INDS INC	COM	232820100	856	18,101	SH		SOLE		16,925	0	1,176
DANAHER CORP DEL	COM	235851102	682	8,978	SH		OTR		5,210	0	3,768
DANAHER CORP DEL	COM	235851102	6,404	84,283	SH		SOLE		74,251	0	10,032
DARDEN RESTAURANTS INC	COM	237194105	58	1,133	SH		OTR		375	0	758
DARDEN RESTAURANTS INC	COM	237194105	372	7,236	SH		SOLE		5,425	0	1,811
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	327	4,467	SH		SOLE		1,278	0	3,189
DECKERS OUTDOOR CORP	COM	243537107	44	448	SH		OTR		0	0	448
DECKERS OUTDOOR CORP	COM	243537107	330	3,395	SH		SOLE		2,904	0	491
DEERE & CO	COM	244199105	248	3,024	SH		OTR		3,024	0	0
DEERE & CO	COM	244199105	1,010	12,315	SH		SOLE		12,107	0	208
DELPHI AUTOMOTIVE PLC	SHS	G27823106	496	8,081	SH		SOLE		858	0	7,223
DELTA AIR LINES INC DEL	COM NEW	247361702	126	3,479	SH		OTR		0	0	3,479
DELTA AIR LINES INC DEL	COM NEW	247361702	654	18,097	SH		SOLE		4,086	0	14,011
DEVON ENERGY CORP NEW	COM	25179M103	368	5,392	SH		OTR		375	0	5,017
DEVON ENERGY CORP NEW	COM	25179M103	2,616	38,363	SH		SOLE		37,422	0	941
DEVRY ED GROUP INC	COM	251893103	52	1,221	SH		OTR		1,221	0	0
DEVRY ED GROUP INC	COM	251893103	404	9,435	SH		SOLE		8,723	0	712
DIAGEO P L C	SPON ADR NEW	25243Q205	157	1,364	SH		OTR		230	0	1,134
DIAGEO P L C	SPON ADR NEW	25243Q205	440	3,815	SH		SOLE		1,759	0	2,056
DIAMONDBACK ENERGY INC	COM	25278X109	111	1,486	SH		OTR		0	0	1,486
DIAMONDBACK ENERGY INC	COM	25278X109	459	6,143	SH		SOLE		1,309	0	4,834
DIEBOLD INC	COM	253651103	378	10,704	SH		OTR		10,704	0	0
DIEBOLD INC	COM	253651103	4,050	114,658	SH		SOLE		111,701	0	2,957
DIGITAL RLTY TR INC	COM	253868103	80	1,285	SH		OTR		1,285	0	0
DIGITAL RLTY TR INC	COM	253868103	1,295	20,760	SH		SOLE		20,660	0	100
DIRECTV	COM	25490A309	16	190	SH		OTR		190	0	0
DIRECTV	COM	25490A309	563	6,512	SH		SOLE		6,442	0	70
DISCOVER FINL SVCS	COM	254709108	397	6,159	SH		OTR		2,323	0	3,836
DISCOVER FINL SVCS	COM	254709108	1,128	17,517	SH		SOLE		15,302	0	2,215
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	85	SH		OTR		0	0	85
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	284	7,521	SH		SOLE		4,726	0	2,795
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	327	8,775	SH		SOLE		4,735	0	4,040
DISNEY WALT CO	COM DISNEY	254687106	1,946	21,860	SH		OTR		15,883	1,066	4,911
DISNEY WALT CO	COM DISNEY	254687106	9,337	104,882	SH		SOLE		98,116	300	6,466
DNP SELECT INCOME FD	COM	23325P104	597	59,007	SH		OTR		59,007	0	0
DNP SELECT INCOME FD	COM	23325P104	1,403	138,753	SH		SOLE		138,303	450	0
DOLLAR GEN CORP NEW	COM	256677105	68	1,117	SH		OTR		0	0	1,117
DOLLAR GEN CORP NEW	COM	256677105	223	3,656	SH		SOLE		3,430	0	226
DOLLAR TREE INC	COM	256746108	25	452	SH		OTR		380	0	72
DOLLAR TREE INC	COM	256746108	387	6,903	SH		SOLE		5,666	0	1,237
DOMINION RES INC VA NEW	COM	25746U109	611	8,850	SH		OTR		6,512	0	2,338
DOMINION RES INC VA NEW	COM	25746U109	1,485	21,503	SH		SOLE		15,982	0	5,521
DONALDSON INC	COM	257651109	244	6,013	SH		SOLE		3,413	0	2,600
DOUGLAS EMMETT INC	COM	25960P109	52	2,014	SH		OTR		2,014	0	0
DOUGLAS EMMETT INC	COM	25960P109	392	15,252	SH		SOLE		14,136	0	1,116
DOVER CORP	COM	260003108	204	2,535	SH		OTR		1,600	0	935
DOVER CORP	COM	260003108	289	3,597	SH		SOLE		3,298	0	299
DOW CHEM CO	COM	260543103	954	18,193	SH		OTR		7,345	768	10,080
DOW CHEM CO	COM	260543103	1,237	23,593	SH		SOLE		13,367	0	10,226
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	156	2,433	SH		OTR		105	0	2,328
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	981	15,251	SH		SOLE		4,470	0	10,781
DRIL-QUIP INC	COM	262037104	67	751	SH		OTR		751	0	0
DRIL-QUIP INC	COM	262037104	474	5,299	SH		SOLE		5,136	0	163
DST SYS INC DEL	COM	233326107	56	663	SH		OTR		663	0	0
DST SYS INC DEL	COM	233326107	229	2,729	SH		SOLE		2,575	0	154
DU PONT E I DE NEMOURS & CO	COM	263534109	1,385	19,300	SH		OTR		18,100	250	950
DU PONT E I DE NEMOURS & CO	COM	263534109	3,724	51,889	SH		SOLE		45,110	218	6,561
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,432	19,153	SH		OTR		13,405	344	5,404
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,289	43,987	SH		SOLE		36,463	323	7,201
DXP ENTERPRISES INC NEW	COM NEW	233377407	375	5,086	SH		SOLE		5,032	0	54
E M C CORP MASS	COM	268648102	317	10,837	SH		OTR		7,890	400	2,547
E M C CORP MASS	COM	268648102	4,778	163,293	SH		SOLE		154,616	0	8,677
EAGLE MATERIALS INC	COM	26969P108	140	1,377	SH		OTR		1,377	0	0
EAGLE MATERIALS INC	COM	26969P108	981	9,631	SH		SOLE		9,631	0	0
EAST WEST BANCORP INC	COM	27579R104	69	2,035	SH		OTR		1,838	0	197
EAST WEST BANCORP INC	COM	27579R104	585	17,195	SH		SOLE		13,202	0	3,993
EATON CORP PLC	SHS	G29183103	251	3,953	SH		OTR		3,353	100	500
EATON CORP PLC	SHS	G29183103	2,916	46,021	SH		SOLE		41,443	241	4,337
EATON VANCE CORP	COM NON VTG	278265103	116	3,087	SH		OTR		3,087	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,014	26,872	SH		SOLE		22,117	0	4,755
EBAY INC	COM	278642103	268	4,732	SH		OTR		1,125	200	3,407
EBAY INC	COM	278642103	1,655	29,218	SH		SOLE		27,268	0	1,950
ECOLAB INC	COM	278865100	855	7,446	SH		OTR		6,325	200	921
ECOLAB INC	COM	278865100	3,906	34,014	SH		SOLE		30,512	0	3,502
EDISON INTL	COM	281020107	287	5,135	SH		OTR		5,135	0	0
EDISON INTL	COM	281020107	2,306	41,229	SH		SOLE		39,029	0	2,200
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	656	25,014	SH		SOLE		25,014	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	145	3,600	SH		OTR		3,600	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	130	3,228	SH		SOLE		3,228	0	0
EMERSON ELEC CO	COM	291011104	2,228	35,599	SH		OTR		19,607	1,100	14,892
EMERSON ELEC CO	COM	291011104	3,677	58,757	SH		SOLE		48,207	270	10,280
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	58	1,500	SH		OTR		1,500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	197	5,060	SH		SOLE		3,460	0	1,600
ENBRIDGE INC	COM	29250N105	200	4,188	SH		SOLE		3,422	0	766
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	204	3,705	SH		OTR		2,264	0	1,441
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	939	17,017	SH		SOLE		16,035	0	982
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	25	400	SH		OTR		400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,056	17,120	SH		SOLE		15,100	0	2,020
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	574	8,965	SH		SOLE		7,965	0	1,000
ENERSIS S A	SPONSORED ADR	29274F104	1	110	SH		SOLE		110	0	0
ENI S P A	SPONSORED ADR	26874R108	31	657	SH		OTR		155	0	502
ENI S P A	SPONSORED ADR	26874R108	150	3,170	SH		SOLE		952	0	2,218
ENTERGY CORP NEW	COM	29364G103	280	3,616	SH		OTR		3,616	0	0
ENTERGY CORP NEW	COM	29364G103	1,457	18,841	SH		SOLE		17,427	0	1,414
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,042	75,490	SH		SOLE		73,590	0	1,900
EOG RES INC	COM	26875P101	632	6,383	SH		OTR		5,287	0	1,096
EOG RES INC	COM	26875P101	4,235	42,773	SH		SOLE		42,352	339	82
EPR PPTYS	COM SH BEN INT	26884U109	39	768	SH		OTR		0	0	768
EPR PPTYS	COM SH BEN INT	26884U109	238	4,692	SH		SOLE		3,470	0	1,222
EQT CORP	COM	26884L109	611	6,670	SH		OTR		4,300	0	2,370
EQT CORP	COM	26884L109	693	7,566	SH		SOLE		6,916	0	650
EQUITY COMWLTH	COM SH BEN INT	294628102	59	2,298	SH		OTR		2,298	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	450	17,520	SH		SOLE		16,246	0	1,274
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328	5,334	SH		OTR		1,498	0	3,836
EQUITY RESIDENTIAL	SH BEN INT	29476L107	478	7,755	SH		SOLE		6,652	0	1,103
ERICSSON	ADR B SEK 10	294821608	353	28,054	SH		OTR		410	0	27,644
ERICSSON	ADR B SEK 10	294821608	30	2,347	SH		SOLE		735	0	1,612
EVEREST RE GROUP LTD	COM	G3223R108	26	162	SH		OTR		140	0	22
EVEREST RE GROUP LTD	COM	G3223R108	366	2,262	SH		SOLE		1,204	0	1,058
EXELIS INC	COM	30162A108	215	13,031	SH		SOLE		12,921	0	110
EXELON CORP	COM	30161N101	50	1,471	SH		OTR		1,471	0	0
EXELON CORP	COM	30161N101	363	10,655	SH		SOLE		9,205	0	1,450
EXPEDITORS INTL WASH INC	COM	302130109	949	23,380	SH		SOLE		23,380	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	748	10,597	SH		OTR		6,766	3,105	726
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,941	55,802	SH		SOLE		41,741	0	14,061
EXXON MOBIL CORP	COM	30231G102	74,721	794,480	SH		OTR		733,896	30,660	29,924
EXXON MOBIL CORP	COM	30231G102	230,504	2,450,881	SH		SOLE		2,425,639	1,650	23,592
FACEBOOK INC	CL A	30303M102	1,068	13,514	SH		OTR		11,995	0	1,519
FACEBOOK INC	CL A	30303M102	7,794	98,606	SH		SOLE		91,967	0	6,639
FACTSET RESH SYS INC	COM	303075105	125	1,032	SH		OTR		1,032	0	0
FACTSET RESH SYS INC	COM	303075105	302	2,482	SH		SOLE		2,308	0	174
FASTENAL CO	COM	311900104	126	2,801	SH		OTR		2,680	0	121
FASTENAL CO	COM	311900104	1,325	29,508	SH		SOLE		21,710	0	7,798
FEDERATED INVS INC PA	CL B	314211103	78	2,640	SH		OTR		2,640	0	0
FEDERATED INVS INC PA	CL B	314211103	586	19,961	SH		SOLE		18,830	0	1,131
FEDEX CORP	COM	31428X106	875	5,421	SH		OTR		904	150	4,367
FEDEX CORP	COM	31428X106	758	4,692	SH		SOLE		4,608	0	84
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	86	3,113	SH		OTR		3,113	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	666	24,026	SH		SOLE		22,293	0	1,733
FIDELITY NATL INFORMATION SV	COM	31620M106	280	4,978	SH		OTR		3,089	0	1,889
FIDELITY NATL INFORMATION SV	COM	31620M106	1,463	25,977	SH		SOLE		13,693	0	12,284
FIFTH THIRD BANCORP	COM	316773100	253	12,634	SH		OTR		10,039	0	2,595
FIFTH THIRD BANCORP	COM	316773100	135	6,744	SH		SOLE		1,988	0	4,756
FIRST CASH FINL SVCS INC	COM	31942D107	376	6,715	SH		SOLE		4,198	0	2,517
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	47	2,788	SH		OTR		0	0	2,788
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	245	14,499	SH		SOLE		11,978	0	2,521
FIRST NIAGARA FINL GP INC	COM	33582V108	65	7,746	SH		OTR		7,746	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	558	67,045	SH		SOLE		63,567	0	3,478
FIRST SOLAR INC	COM	336433107	10	150	SH		OTR		120	0	30
FIRST SOLAR INC	COM	336433107	134	2,040	SH		SOLE		2,020	0	20
FIRST TR ENERGY INCOME & GRW	COM	33738G104	387	10,527	SH		SOLE		10,527	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	904	33,973	SH		SOLE		33,973	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	54	3,984	SH		SOLE		3,560	0	424
FISERV INC	COM	337738108	331	5,121	SH		OTR		5,081	0	40
FISERV INC	COM	337738108	2,634	40,751	SH		SOLE		35,453	0	5,298
FLEETCOR TECHNOLOGIES INC	COM	339041105	102	721	SH		OTR		33	0	688
FLEETCOR TECHNOLOGIES INC	COM	339041105	669	4,706	SH		SOLE		1,355	0	3,351
FLOWERS FOODS INC	COM	343498101	75	4,063	SH		OTR		4,063	0	0
FLOWERS FOODS INC	COM	343498101	322	17,527	SH		SOLE		16,588	0	939
FLOWSERVE CORP	COM	34354P105	288	4,079	SH		OTR		3,761	0	318
FLOWSERVE CORP	COM	34354P105	1,805	25,602	SH		SOLE		24,833	0	769
FLUOR CORP NEW	COM	343412102	24	364	SH		OTR		350	0	14
FLUOR CORP NEW	COM	343412102	401	6,011	SH		SOLE		2,317	0	3,694
FMC TECHNOLOGIES INC	COM	30249U101	12	218	SH		OTR		218	0	0
FMC TECHNOLOGIES INC	COM	30249U101	719	13,244	SH		SOLE		8,139	0	5,105
FNB CORP PA	COM	302520101	527	43,972	SH		OTR		43,972	0	0
FNB CORP PA	COM	302520101	5,725	477,432	SH		SOLE		472,332	0	5,100
FOOT LOCKER INC	COM	344849104	796	14,296	SH		OTR		14,296	0	0
FOOT LOCKER INC	COM	344849104	3,835	68,911	SH		SOLE		67,836	0	1,075
FORD MTR CO DEL	COM PAR $0.01	345370860	612	41,386	SH		OTR		36,811	0	4,575
FORD MTR CO DEL	COM PAR $0.01	345370860	9,144	618,253	SH		SOLE		602,848	0	15,405
FORTINET INC	COM	34959E109	58	2,302	SH		OTR		0	0	2,302
FORTINET INC	COM	34959E109	172	6,802	SH		SOLE		258	0	6,544
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	120	2,926	SH		OTR		2,770	0	156
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	231	5,619	SH		SOLE		3,174	0	2,445
FRANKLIN RES INC	COM	354613101	305	5,594	SH		OTR		812	0	4,782
FRANKLIN RES INC	COM	354613101	893	16,353	SH		SOLE		8,217	0	8,136
FRANKLIN STREET PPTYS CORP	COM	35471R106	884	78,762	SH		OTR		0	0	78,762
FRANKLIN STREET PPTYS CORP	COM	35471R106	29	2,550	SH		SOLE		2,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	420	12,876	SH		OTR		3,330	300	9,246
FREEPORT-MCMORAN INC	CL B	35671D857	604	18,511	SH		SOLE		12,630	150	5,731
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	1,774	SH		OTR		1,774	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	74	11,437	SH		SOLE		11,437	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	48	1,061	SH		OTR		1,061	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	489	10,787	SH		SOLE		7,209	25	3,553
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	106	11,500	SH		SOLE		11,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	431	10,453	SH		OTR		10,108	0	345
GAMESTOP CORP NEW	CL A	36467W109	4,169	101,190	SH		SOLE		96,609	0	4,581
GAP INC DEL	COM	364760108	371	8,894	SH		OTR		8,894	0	0
GAP INC DEL	COM	364760108	3,702	88,797	SH		SOLE		88,797	0	0
GARMIN LTD	SHS	H2906T109	56	1,070	SH		OTR		70	0	1,000
GARMIN LTD	SHS	H2906T109	266	5,113	SH		SOLE		5,008	0	105
GENERAL DYNAMICS CORP	COM	369550108	698	5,495	SH		OTR		3,753	290	1,452
GENERAL DYNAMICS CORP	COM	369550108	1,805	14,201	SH		SOLE		7,348	0	6,853
GENERAL ELECTRIC CO	COM	369604103	6,489	253,285	SH		OTR		173,344	29,453	50,488
GENERAL ELECTRIC CO	COM	369604103	16,896	659,466	SH		SOLE		618,354	2,000	39,112
GENERAL GROWTH PPTYS INC NEW	COM	370023103	511	21,678	SH		OTR		18,447	0	3,231
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,276	96,657	SH		SOLE		87,671	0	8,986
GENERAL MLS INC	COM	370334104	1,555	30,819	SH		OTR		18,011	8,210	4,598
GENERAL MLS INC	COM	370334104	1,962	38,896	SH		SOLE		28,988	0	9,908
GENERAL MTRS CO	COM	37045V100	553	17,312	SH		OTR		9,362	0	7,950
GENERAL MTRS CO	COM	37045V100	927	29,020	SH		SOLE		24,592	0	4,428
GENESCO INC	COM	371532102	77	1,029	SH		OTR		0	0	1,029
GENESCO INC	COM	371532102	149	1,994	SH		SOLE		508	0	1,486
GENPACT LIMITED	SHS	G3922B107	209	12,807	SH		SOLE		3,469	0	9,338
GENTEX CORP	COM	371901109	250	9,347	SH		OTR		9,347	0	0
GENTEX CORP	COM	371901109	1,506	56,247	SH		SOLE		54,108	0	2,139
GENUINE PARTS CO	COM	372460105	7	83	SH		OTR		83	0	0
GENUINE PARTS CO	COM	372460105	217	2,478	SH		SOLE		2,080	30	368
GILEAD SCIENCES INC	COM	375558103	937	8,799	SH		OTR		4,480	2,000	2,319
GILEAD SCIENCES INC	COM	375558103	7,172	67,371	SH		SOLE		59,175	0	8,196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	545	11,850	SH		OTR		4,584	90	7,176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,874	62,511	SH		SOLE		50,962	305	11,244
GOLDMAN SACHS GROUP INC	COM	38141G104	453	2,465	SH		OTR		2,156	100	209
GOLDMAN SACHS GROUP INC	COM	38141G104	4,871	26,536	SH		SOLE		23,283	0	3,253
GOLUB CAP BDC INC	COM	38173M102	190	11,912	SH		OTR		11,912	0	0
GOLUB CAP BDC INC	COM	38173M102	2,073	129,940	SH		SOLE		126,581	0	3,359
GOOGLE INC	CL A	38259P508	1,780	3,025	SH		OTR		2,162	31	832
GOOGLE INC	CL A	38259P508	5,449	9,261	SH		SOLE		8,439	0	822
GOOGLE INC	CL C	38259P706	1,723	2,985	SH		OTR		2,847	31	107
GOOGLE INC	CL C	38259P706	6,688	11,583	SH		SOLE		10,531	0	1,052
GRACO INC	COM	384109104	427	5,857	SH		SOLE		4,229	0	1,628
GRAINGER W W INC	COM	384802104	120	477	SH		OTR		410	0	67
GRAINGER W W INC	COM	384802104	1,202	4,778	SH		SOLE		4,205	0	573
GREAT PLAINS ENERGY INC	COM	391164100	77	3,194	SH		OTR		3,194	0	0
GREAT PLAINS ENERGY INC	COM	391164100	804	33,270	SH		SOLE		32,531	0	739
GREEN PLAINS INC	COM	393222104	79	2,123	SH		OTR		0	0	2,123
GREEN PLAINS INC	COM	393222104	398	10,646	SH		SOLE		2,430	0	8,216
GREENBRIER COS INC	COM	393657101	53	722	SH		SOLE		0	0	722
GREENHILL & CO INC	COM	395259104	112	2,411	SH		OTR		0	0	2,411
GREENHILL & CO INC	COM	395259104	95	2,054	SH		SOLE		40	0	2,014
HAIN CELESTIAL GROUP INC	COM	405217100	1,920	18,760	SH		OTR		17,996	0	764
HAIN CELESTIAL GROUP INC	COM	405217100	3,107	30,356	SH		SOLE		29,451	0	905
HALLIBURTON CO	COM	406216101	2,808	43,522	SH		OTR		43,417	0	105
HALLIBURTON CO	COM	406216101	3,563	55,228	SH		SOLE		52,930	0	2,298
HANESBRANDS INC	COM	410345102	229	2,135	SH		OTR		2,035	100	0
HANESBRANDS INC	COM	410345102	1,606	14,949	SH		SOLE		14,001	0	948
HANOVER INS GROUP INC	COM	410867105	76	1,230	SH		OTR		1,230	0	0
HANOVER INS GROUP INC	COM	410867105	573	9,332	SH		SOLE		8,792	0	540
HARMAN INTL INDS INC	COM	413086109	1,049	10,697	SH		OTR		5,922	0	4,775
HARMAN INTL INDS INC	COM	413086109	3,057	31,185	SH		SOLE		29,703	0	1,482
HARRIS CORP DEL	COM	413875105	424	6,392	SH		OTR		6,392	0	0
HARRIS CORP DEL	COM	413875105	2,344	35,297	SH		SOLE		32,855	0	2,442
HARTFORD FINL SVCS GROUP INC	COM	416515104	42	1,123	SH		OTR		223	0	900
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	6,955	SH		SOLE		4,435	75	2,445
HAWAIIAN ELEC INDUSTRIES	COM	419870100	63	2,378	SH		OTR		2,378	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	184	6,920	SH		SOLE		6,636	0	284
HCA HOLDINGS INC	COM	40412C101	142	2,020	SH		OTR		2,020	0	0
HCA HOLDINGS INC	COM	40412C101	1,156	16,389	SH		SOLE		14,346	0	2,043
HCC INS HLDGS INC	COM	404132102	29	606	SH		OTR		606	0	0
HCC INS HLDGS INC	COM	404132102	235	4,873	SH		SOLE		4,462	0	411
HCP INC	COM	40414L109	195	4,913	SH		OTR		245	0	4,668
HCP INC	COM	40414L109	607	15,289	SH		SOLE		8,143	0	7,146
HEALTH CARE REIT INC	COM	42217K106	219	3,513	SH		OTR		164	0	3,349
HEALTH CARE REIT INC	COM	42217K106	610	9,783	SH		SOLE		5,759	0	4,024
HEALTH NET INC	COM	42222G108	487	10,565	SH		OTR		10,550	0	15
HEALTH NET INC	COM	42222G108	2,743	59,494	SH		SOLE		56,062	0	3,432
HEARTLAND PMT SYS INC	COM	42235N108	215	4,506	SH		SOLE		2,754	0	1,752
HELMERICH & PAYNE INC	COM	423452101	236	2,410	SH		OTR		1,488	157	765
HELMERICH & PAYNE INC	COM	423452101	1,142	11,667	SH		SOLE		7,970	0	3,697
HENRY JACK & ASSOC INC	COM	426281101	630	11,318	SH		SOLE		8,855	0	2,463
HERSHEY CO	COM	427866108	108	1,130	SH		OTR		955	0	175
HERSHEY CO	COM	427866108	3,673	38,481	SH		SOLE		37,548	45	888
HESS CORP	COM	42809H107	146	1,551	SH		OTR		1,381	0	170
HESS CORP	COM	42809H107	1,159	12,289	SH		SOLE		11,338	0	951
HEWLETT PACKARD CO	COM	428236103	645	18,177	SH		OTR		16,387	1,420	370
HEWLETT PACKARD CO	COM	428236103	2,889	81,451	SH		SOLE		78,651	0	2,800
HEXCEL CORP NEW	COM	428291108	40	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	288	7,263	SH		SOLE		6,251	0	1,012
HILL ROM HLDGS INC	COM	431475102	44	1,053	SH		OTR		1,053	0	0
HILL ROM HLDGS INC	COM	431475102	337	8,141	SH		SOLE		7,550	0	591
HILLENBRAND INC	COM	431571108	314	10,172	SH		OTR		10,172	0	0
HILLENBRAND INC	COM	431571108	3,544	114,711	SH		SOLE		114,459	0	252
HOLLYFRONTIER CORP	COM	436106108	182	4,173	SH		OTR		4,173	0	0
HOLLYFRONTIER CORP	COM	436106108	822	18,819	SH		SOLE		17,142	0	1,677
HOME DEPOT INC	COM	437076102	2,245	24,470	SH		OTR		20,122	100	4,248
HOME DEPOT INC	COM	437076102	5,207	56,763	SH		SOLE		51,697	60	5,006
HONEYWELL INTL INC	COM	438516106	3,039	32,637	SH		OTR		31,683	0	954
HONEYWELL INTL INC	COM	438516106	6,559	70,437	SH		SOLE		63,859	90	6,488
HORMEL FOODS CORP	COM	440452100	457	8,892	SH		OTR		8,454	0	438
HORMEL FOODS CORP	COM	440452100	2,704	52,622	SH		SOLE		50,117	0	2,505
HOSPIRA INC	COM	441060100	188	3,608	SH		OTR		3,608	0	0
HOSPIRA INC	COM	441060100	989	19,015	SH		SOLE		18,270	0	745
HOST HOTELS & RESORTS INC	COM	44107P104	120	5,631	SH		OTR		1,687	0	3,944
HOST HOTELS & RESORTS INC	COM	44107P104	1,928	90,359	SH		SOLE		89,627	0	732
HUBBELL INC	CL B	443510201	30	247	SH		OTR		247	0	0
HUBBELL INC	CL B	443510201	240	1,988	SH		SOLE		1,851	0	137
HYATT HOTELS CORP	COM CL A	448579102	45	736	SH		OTR		736	0	0
HYATT HOTELS CORP	COM CL A	448579102	331	5,477	SH		SOLE		5,239	0	238
IAC INTERACTIVECORP	COM PAR $.001	44919P508	140	2,128	SH		OTR		2,128	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	956	14,508	SH		SOLE		14,146	0	362
IHS INC	CL A	451734107	1,233	9,852	SH		OTR		9,852	0	0
IHS INC	CL A	451734107	357	2,850	SH		SOLE		2,750	0	100
ILLINOIS TOOL WKS INC	COM	452308109	277	3,282	SH		OTR		3,282	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,742	20,638	SH		SOLE		15,856	0	4,782
ILLUMINA INC	COM	452327109	336	2,051	SH		OTR		1,468	0	583
ILLUMINA INC	COM	452327109	2,188	13,347	SH		SOLE		10,547	0	2,800
IMPERIAL OIL LTD	COM NEW	453038408	41	875	SH		OTR		0	0	875
IMPERIAL OIL LTD	COM NEW	453038408	153	3,255	SH		SOLE		1,353	0	1,902
INDEPENDENT BK GROUP INC	COM	45384B106	522	11,000	SH		SOLE		11,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	23	1,646	SH		OTR		0	0	1,646
ING GROEP N V	SPONSORED ADR	456837103	280	19,712	SH		SOLE		8,545	0	11,167
INGERSOLL-RAND PLC	SHS	G47791101	184	3,263	SH		OTR		3,263	0	0
INGERSOLL-RAND PLC	SHS	G47791101	130	2,298	SH		SOLE		2,065	0	233
INGRAM MICRO INC	CL A	457153104	45	1,746	SH		OTR		1,746	0	0
INGRAM MICRO INC	CL A	457153104	341	13,225	SH		SOLE		12,666	0	559
INGREDION INC	COM	457187102	169	2,229	SH		OTR		1,534	0	695
INGREDION INC	COM	457187102	641	8,459	SH		SOLE		7,866	0	593
INTEGRYS ENERGY GROUP INC	COM	45822P105	31	481	SH		OTR		481	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	716	11,041	SH		SOLE		10,583	0	458
INTEL CORP	COM	458140100	2,911	83,590	SH		OTR		56,228	14,815	12,547
INTEL CORP	COM	458140100	13,337	383,025	SH		SOLE		363,661	0	19,364
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	200	SH		OTR		60	0	140
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261	1,337	SH		SOLE		928	0	409
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,561	24,027	SH		OTR		15,859	2,556	5,612
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,465	49,859	SH		SOLE		44,764	150	4,945
INTERVAL LEISURE GROUP INC	COM	46113M108	258	13,519	SH		SOLE		8,080	0	5,439
INTL PAPER CO	COM	460146103	684	14,330	SH		OTR		9,774	276	4,280
INTL PAPER CO	COM	460146103	5,854	122,605	SH		SOLE		120,251	0	2,354
INTUIT	COM	461202103	186	2,126	SH		OTR		1,000	0	1,126
INTUIT	COM	461202103	907	10,346	SH		SOLE		7,086	0	3,260
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,477	3,199	SH		OTR		3,186	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	868	1,880	SH		SOLE		1,096	0	784
INVESCO LTD	SHS	G491BT108	460	11,654	SH		OTR		5,399	0	6,255
INVESCO LTD	SHS	G491BT108	2,057	52,107	SH		SOLE		47,043	0	5,064
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	171	22,166	SH		SOLE		22,166	0	0
ISHARES	EAFE GRWTH ETF	464288885	4,163	61,143	SH		OTR		60,560	583	0
ISHARES	EAFE GRWTH ETF	464288885	10,267	150,791	SH		SOLE		150,726	65	0
ISHARES	EAFE SML CP ETF	464288273	1,923	39,659	SH		OTR		34,524	5,135	0
ISHARES	EAFE SML CP ETF	464288273	7,015	144,634	SH		SOLE		144,634	0	0
ISHARES	EAFE VALUE ETF	464288877	319	5,839	SH		OTR		5,598	241	0
ISHARES	EAFE VALUE ETF	464288877	3,867	70,739	SH		SOLE		69,339	0	1,400
ISHARES	GLB INFRASTR ETF	464288372	681	16,039	SH		SOLE		16,039	0	0
ISHARES	INTL DEVPPTY ETF	464288422	118	3,234	SH		OTR		3,234	0	0
ISHARES	INTL DEVPPTY ETF	464288422	171	4,686	SH		SOLE		4,686	0	0
ISHARES	INTL SEL DIV ETF	464288448	350	9,788	SH		OTR		9,788	0	0
ISHARES	INTL SEL DIV ETF	464288448	42	1,178	SH		SOLE		950	0	228
ISHARES	MSCI BRIC INDX	464286657	24	638	SH		OTR		638	0	0
ISHARES	MSCI BRIC INDX	464286657	470	12,621	SH		SOLE		12,621	0	0
ISHARES GOLD TRUST	ISHARES	464285105	687	58,687	SH		OTR		50,611	7,776	300
ISHARES GOLD TRUST	ISHARES	464285105	3,380	288,897	SH		SOLE		285,688	0	3,209
ISHARES INC	CORE MSCI EMKT	46434G103	338	6,754	SH		SOLE		6,332	0	422
ISHARES SILVER TRUST	ISHARES	46428Q109	93	5,669	SH		OTR		5,454	215	0
ISHARES SILVER TRUST	ISHARES	46428Q109	170	10,389	SH		SOLE		10,389	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,976	58,327	SH		OTR		54,450	1,806	2,071
ISHARES TR	CORE S&P MCP ETF	464287507	55,296	404,389	SH		SOLE		400,894	363	3,132
ISHARES TR	CORE S&P SCP ETF	464287804	2,452	23,506	SH		OTR		23,312	28	166
ISHARES TR	CORE S&P SCP ETF	464287804	11,326	108,593	SH		SOLE		108,183	0	410
ISHARES TR	CORE S&P500 ETF	464287200	7,505	37,854	SH		OTR		37,854	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,874	201,122	SH		SOLE		164,673	0	36,449
ISHARES TR	DOW JONES US ETF	464287846	234	2,359	SH		SOLE		2,292	0	67
ISHARES TR	MSCI EAFE ETF	464287465	2,749	42,876	SH		OTR		36,972	666	5,238
ISHARES TR	MSCI EAFE ETF	464287465	24,264	378,410	SH		SOLE		373,739	3,209	1,462
ISHARES TR	MSCI EMG MKT ETF	464287234	6,031	145,120	SH		OTR		142,203	1,617	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	21,933	527,733	SH		SOLE		522,885	150	4,698
ISHARES TR	NASDQ BIOTEC ETF	464287556	144	527	SH		OTR		427	100	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	178	650	SH		SOLE		650	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,326	30,270	SH		SOLE		28,546	0	1,724
ISHARES TR	RUS 1000 GRW ETF	464287614	539	5,879	SH		OTR		4,479	1,400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	28,014	305,727	SH		SOLE		302,334	0	3,393
ISHARES TR	RUS 1000 VAL ETF	464287598	243	2,427	SH		OTR		1,087	400	940
ISHARES TR	RUS 1000 VAL ETF	464287598	13,381	133,685	SH		SOLE		132,294	0	1,391
ISHARES TR	RUS 2000 GRW ETF	464287648	1,103	8,508	SH		OTR		8,302	206	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,082	54,609	SH		SOLE		54,095	0	514
ISHARES TR	RUS 2000 VAL ETF	464287630	680	7,271	SH		OTR		7,044	227	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,754	82,875	SH		SOLE		82,167	0	708
ISHARES TR	RUS MD CP GR ETF	464287481	630	7,136	SH		OTR		6,618	518	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,302	139,242	SH		SOLE		66,662	0	72,580
ISHARES TR	RUS MDCP VAL ETF	464287473	1,344	19,202	SH		OTR		18,305	897	0
ISHARES TR	RUS MDCP VAL ETF	464287473	20,877	298,249	SH		SOLE		207,855	0	90,394
ISHARES TR	RUS MID-CAP ETF	464287499	4,015	25,357	SH		OTR		20,330	5,027	0
ISHARES TR	RUS MID-CAP ETF	464287499	23,413	147,868	SH		SOLE		147,648	0	220
ISHARES TR	RUSSELL 2000 ETF	464287655	1,342	12,270	SH		OTR		10,545	854	871
ISHARES TR	RUSSELL 2000 ETF	464287655	18,001	164,626	SH		SOLE		164,420	0	206
ISHARES TR	S&P 500 GRWT ETF	464287309	3,550	33,231	SH		OTR		32,272	959	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,556	183,078	SH		SOLE		183,078	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,410	60,061	SH		OTR		59,613	448	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,693	96,518	SH		SOLE		96,518	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,165	40,708	SH		OTR		38,965	1,743	0
ISHARES TR	S&P MC 400GR ETF	464287606	40,430	266,954	SH		SOLE		249,831	20	17,103
ISHARES TR	S&P MC 400VL ETF	464287705	5,903	49,067	SH		OTR		46,767	2,300	0
ISHARES TR	S&P MC 400VL ETF	464287705	32,761	272,309	SH		SOLE		253,993	0	18,316
ISHARES TR	SELECT DIVID ETF	464287168	4,125	55,848	SH		OTR		47,270	3,728	4,850
ISHARES TR	SELECT DIVID ETF	464287168	24,666	333,950	SH		SOLE		329,978	400	3,572
ISHARES TR	SP SMCP600GR ETF	464287887	834	7,408	SH		OTR		7,320	0	88
ISHARES TR	SP SMCP600GR ETF	464287887	2,961	26,304	SH		SOLE		26,234	0	70
ISHARES TR	SP SMCP600VL ETF	464287879	4,390	40,920	SH		OTR		40,758	162	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,403	50,363	SH		SOLE		50,221	0	142
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	53	3,792	SH		OTR		0	0	3,792
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	198	14,296	SH		SOLE		1,441	0	12,855
ITC HLDGS CORP	COM	465685105	263	7,369	SH		OTR		7,369	0	0
ITC HLDGS CORP	COM	465685105	1,326	37,227	SH		SOLE		36,301	0	926
JACOBS ENGR GROUP INC DEL	COM	469814107	34	705	SH		OTR		605	100	0
JACOBS ENGR GROUP INC DEL	COM	469814107	255	5,223	SH		SOLE		5,203	0	20
JARDEN CORP	COM	471109108	31	512	SH		OTR		512	0	0
JARDEN CORP	COM	471109108	3,604	59,956	SH		SOLE		59,956	0	0
JETBLUE AIRWAYS CORP	COM	477143101	35	3,284	SH		OTR		0	0	3,284
JETBLUE AIRWAYS CORP	COM	477143101	111	10,424	SH		SOLE		739	0	9,685
JOHNSON & JOHNSON	COM	478160104	4,628	43,423	SH		OTR		28,628	2,725	12,070
JOHNSON & JOHNSON	COM	478160104	17,039	159,853	SH		SOLE		133,031	490	26,332
JOHNSON CTLS INC	COM	478366107	279	6,351	SH		OTR		4,739	850	762
JOHNSON CTLS INC	COM	478366107	4,193	95,315	SH		SOLE		83,842	0	11,473
JONES LANG LASALLE INC	COM	48020Q107	119	942	SH		OTR		743	0	199
JONES LANG LASALLE INC	COM	48020Q107	727	5,752	SH		SOLE		5,335	0	417
JPMORGAN CHASE & CO	COM	46625H100	3,626	60,185	SH		OTR		35,781	5,044	19,360
JPMORGAN CHASE & CO	COM	46625H100	14,142	234,767	SH		SOLE		217,980	0	16,787
JUNIPER NETWORKS INC	COM	48203R104	63	2,864	SH		OTR		2,864	0	0
JUNIPER NETWORKS INC	COM	48203R104	618	27,909	SH		SOLE		22,978	0	4,931
KELLOGG CO	COM	487836108	148	2,403	SH		OTR		1,922	181	300
KELLOGG CO	COM	487836108	326	5,298	SH		SOLE		5,051	100	147
KEURIG GREEN MTN INC	COM	49271M100	10	75	SH		OTR		75	0	0
KEURIG GREEN MTN INC	COM	49271M100	351	2,701	SH		SOLE		1,220	0	1,481
KEYCORP NEW	COM	493267108	35	2,663	SH		OTR		2,663	0	0
KEYCORP NEW	COM	493267108	396	29,715	SH		SOLE		22,937	0	6,778
KIMBERLY CLARK CORP	COM	494368103	1,598	14,855	SH		OTR		11,829	200	2,826
KIMBERLY CLARK CORP	COM	494368103	4,908	45,622	SH		SOLE		39,045	0	6,577
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	308	3,300	SH		OTR		3,300	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,401	25,744	SH		SOLE		25,744	0	0
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	40	11,053	SH		SOLE		9,885	1,168	0
KINDER MORGAN INC DEL	COM	49456B101	560	14,616	SH		OTR		12,711	100	1,805
KINDER MORGAN INC DEL	COM	49456B101	4,340	113,184	SH		SOLE		104,303	100	8,781
KIRBY CORP	COM	497266106	136	1,150	SH		OTR		1,150	0	0
KIRBY CORP	COM	497266106	1,289	10,941	SH		SOLE		9,527	0	1,414
KLA-TENCOR CORP	COM	482480100	19	236	SH		OTR		236	0	0
KLA-TENCOR CORP	COM	482480100	424	5,379	SH		SOLE		5,255	85	39
KNOLL INC	COM NEW	498904200	243	14,055	SH		OTR		14,055	0	0
KNOLL INC	COM NEW	498904200	2,668	154,115	SH		SOLE		150,155	0	3,960
KODIAK OIL & GAS CORP	COM	50015Q100	0	0	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	175	2,875	SH		OTR		2,325	0	550
KOHLS CORP	COM	500255104	469	7,690	SH		SOLE		4,001	0	3,689
KRAFT FOODS GROUP INC	COM	50076Q106	679	12,037	SH		OTR		4,004	39	7,994
KRAFT FOODS GROUP INC	COM	50076Q106	3,820	67,725	SH		SOLE		59,867	0	7,858
KROGER CO	COM	501044101	1,541	29,642	SH		OTR		23,730	0	5,912
KROGER CO	COM	501044101	6,703	128,897	SH		SOLE		128,158	0	739
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	128	3,894	SH		SOLE		3,894	0	0
L BRANDS INC	COM	501797104	149	2,222	SH		OTR		2,222	0	0
L BRANDS INC	COM	501797104	1,149	17,154	SH		SOLE		14,897	65	2,192
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	586	4,926	SH		OTR		4,926	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,918	24,536	SH		SOLE		22,972	0	1,564
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	329	3,232	SH		OTR		3,232	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,793	17,618	SH		SOLE		17,093	0	525
LACLEDE GROUP INC	COM	505597104	3	60	SH		SOLE		60	0	0
LAM RESEARCH CORP	COM	512807108	842	11,266	SH		OTR		11,266	0	0
LAM RESEARCH CORP	COM	512807108	5,278	70,650	SH		SOLE		70,628	0	22
LANDMARK BANCORP INC	COM	51504L107	616	26,603	SH		SOLE		26,603	0	0
LANDSTAR SYS INC	COM	515098101	41	571	SH		OTR		0	0	571
LANDSTAR SYS INC	COM	515098101	464	6,423	SH		SOLE		5,434	0	989
LAREDO PETROLEUM INC	COM	516806106	9,169	409,162	SH		SOLE		409,162	0	0
LAS VEGAS SANDS CORP	COM	517834107	415	6,667	SH		SOLE		6,310	0	357
LAUDER ESTEE COS INC	CL A	518439104	237	3,177	SH		OTR		123	0	3,054
LAUDER ESTEE COS INC	CL A	518439104	963	12,886	SH		SOLE		6,090	0	6,796
LAZARD LTD	SHS A	G54050102	161	3,167	SH		OTR		3,167	0	0
LAZARD LTD	SHS A	G54050102	945	18,645	SH		SOLE		18,016	0	629
LEAR CORP	COM NEW	521865204	172	1,987	SH		OTR		869	0	1,118
LEAR CORP	COM NEW	521865204	1,043	12,071	SH		SOLE		7,497	0	4,574
LEGG MASON INC	COM	524901105	195	3,807	SH		OTR		3,807	0	0
LEGG MASON INC	COM	524901105	1,000	19,542	SH		SOLE		18,548	0	994
LEGGETT & PLATT INC	COM	524660107	85	2,430	SH		OTR		2,430	0	0
LEGGETT & PLATT INC	COM	524660107	645	18,459	SH		SOLE		17,273	0	1,186
LENNOX INTL INC	COM	526107107	68	890	SH		OTR		704	0	186
LENNOX INTL INC	COM	526107107	587	7,635	SH		SOLE		6,874	0	761
LEUCADIA NATL CORP	COM	527288104	58	2,440	SH		OTR		2,440	0	0
LEUCADIA NATL CORP	COM	527288104	434	18,196	SH		SOLE		17,417	0	779
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	76	1,654	SH		OTR		1,654	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	426	9,308	SH		SOLE		8,909	0	399
LEXMARK INTL NEW	CL A	529771107	263	6,186	SH		OTR		6,186	0	0
LEXMARK INTL NEW	CL A	529771107	1,576	37,077	SH		SOLE		34,778	0	2,299
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	32	855	SH		OTR		855	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	247	6,513	SH		SOLE		6,040	0	473
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29	855	SH		OTR		855	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	221	6,513	SH		SOLE		6,040	0	473
LIFEPOINT HOSPITALS INC	COM	53219L109	176	2,550	SH		OTR		2,550	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	802	11,589	SH		SOLE		10,792	0	797
LILLY ELI & CO	COM	532457108	1,327	20,458	SH		OTR		11,952	0	8,506
LILLY ELI & CO	COM	532457108	3,214	49,558	SH		SOLE		40,403	0	9,155
LINCOLN ELEC HLDGS INC	COM	533900106	210	3,040	SH		OTR		3,040	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,265	18,298	SH		SOLE		17,439	0	859
LINCOLN NATL CORP IND	COM	534187109	7	125	SH		OTR		0	0	125
LINCOLN NATL CORP IND	COM	534187109	267	4,984	SH		SOLE		4,849	0	135
LINEAR TECHNOLOGY CORP	COM	535678106	14	306	SH		OTR		126	0	180
LINEAR TECHNOLOGY CORP	COM	535678106	202	4,556	SH		SOLE		4,286	0	270
LINKEDIN CORP	COM CL A	53578A108	315	1,514	SH		SOLE		1,514	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	30	1,000	SH		OTR		1,000	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	188	6,225	SH		SOLE		6,225	0	0
LKQ CORP	COM	501889208	94	3,542	SH		OTR		3,308	0	234
LKQ CORP	COM	501889208	689	25,903	SH		SOLE		21,831	0	4,072
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	3,364	SH		OTR		0	0	3,364
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75	14,803	SH		SOLE		4,445	0	10,358
LOCKHEED MARTIN CORP	COM	539830109	649	3,551	SH		OTR		1,899	750	902
LOCKHEED MARTIN CORP	COM	539830109	16,052	87,823	SH		SOLE		83,318	0	4,505
LOEWS CORP	COM	540424108	321	7,711	SH		OTR		7,333	0	378
LOEWS CORP	COM	540424108	1,514	36,338	SH		SOLE		33,886	0	2,452
LORILLARD INC	COM	544147101	2	41	SH		OTR		0	0	41
LORILLARD INC	COM	544147101	289	4,816	SH		SOLE		761	343	3,712
LOWES COS INC	COM	548661107	2,184	41,276	SH		OTR		30,881	278	10,117
LOWES COS INC	COM	548661107	2,311	43,674	SH		SOLE		41,340	0	2,334
LPL FINL HLDGS INC	COM	50212V100	37	798	SH		OTR		798	0	0
LPL FINL HLDGS INC	COM	50212V100	289	6,270	SH		SOLE		5,653	0	617
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	549	5,056	SH		OTR		4,277	0	779
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,963	36,467	SH		SOLE		31,276	0	5,191
M & T BK CORP	COM	55261F104	62	504	SH		OTR		0	0	504
M & T BK CORP	COM	55261F104	210	1,704	SH		SOLE		489	40	1,175
M D C HLDGS INC	COM	552676108	374	14,756	SH		OTR		14,756	0	0
M D C HLDGS INC	COM	552676108	4,039	159,512	SH		SOLE		155,343	0	4,169
MACYS INC	COM	55616P104	99	1,703	SH		OTR		1,703	0	0
MACYS INC	COM	55616P104	635	10,916	SH		SOLE		9,866	0	1,050
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	911	10,830	SH		SOLE		10,830	0	0
MAGNA INTL INC	COM	559222401	304	3,204	SH		SOLE		3,204	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	856	27,931	SH		SOLE		1,000	0	26,931
MALLINCKRODT PUB LTD CO	SHS	G5785G107	42	469	SH		OTR		469	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	348	3,864	SH		SOLE		3,665	0	199
MANULIFE FINL CORP	COM	56501R106	763	39,621	SH		SOLE		6,591	0	33,030
MARATHON OIL CORP	COM	565849106	218	5,799	SH		OTR		5,264	0	535
MARATHON OIL CORP	COM	565849106	1,688	44,900	SH		SOLE		39,439	0	5,461
MARATHON PETE CORP	COM	56585A102	62	735	SH		OTR		735	0	0
MARATHON PETE CORP	COM	56585A102	765	9,038	SH		SOLE		6,323	197	2,518
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	492	6,400	SH		OTR		5,500	0	900
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	971	12,649	SH		SOLE		11,949	0	700
MARRIOTT INTL INC NEW	CL A	571903202	2,690	38,479	SH		OTR		37,025	0	1,454
MARRIOTT INTL INC NEW	CL A	571903202	3,079	44,052	SH		SOLE		36,428	0	7,624
MARSH & MCLENNAN COS INC	COM	571748102	633	12,099	SH		OTR		12,099	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,563	48,968	SH		SOLE		46,495	0	2,473
MARTIN MARIETTA MATLS INC	COM	573284106	44	339	SH		OTR		0	0	339
MARTIN MARIETTA MATLS INC	COM	573284106	305	2,369	SH		SOLE		1,500	0	869
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	0	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	3,161	42,756	SH		OTR		40,031	1,105	1,620
MASTERCARD INC	CL A	57636Q104	3,973	53,754	SH		SOLE		45,948	1,000	6,806
MBIA INC	COM	55262C100	132	14,415	SH		SOLE		14,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	93	1,389	SH		OTR		1,189	0	200
MCCORMICK & CO INC	COM NON VTG	579780206	279	4,173	SH		SOLE		1,318	0	2,855
MCDONALDS CORP	COM	580135101	2,027	21,379	SH		OTR		8,249	587	12,543
MCDONALDS CORP	COM	580135101	6,286	66,302	SH		SOLE		56,297	432	9,573
MCGRAW HILL FINL INC	COM	580645109	227	2,685	SH		SOLE		2,685	0	0
MCKESSON CORP	COM	58155Q103	197	1,012	SH		OTR		173	50	789
MCKESSON CORP	COM	58155Q103	3,552	18,250	SH		SOLE		14,273	0	3,977
MEAD JOHNSON NUTRITION CO	COM	582839106	46	477	SH		OTR		297	0	180
MEAD JOHNSON NUTRITION CO	COM	582839106	3,199	33,247	SH		SOLE		28,957	0	4,290
MEADWESTVACO CORP	COM	583334107	98	2,400	SH		OTR		2,400	0	0
MEADWESTVACO CORP	COM	583334107	789	19,263	SH		SOLE		17,237	0	2,026
MEDIDATA SOLUTIONS INC	COM	58471A105	947	21,374	SH		OTR		19,844	0	1,530
MEDIDATA SOLUTIONS INC	COM	58471A105	367	8,297	SH		SOLE		6,504	0	1,793
MEDNAX INC	COM	58502B106	219	3,996	SH		SOLE		3,384	0	612
MEDTRONIC INC	COM	585055106	795	12,826	SH		OTR		10,522	709	1,595
MEDTRONIC INC	COM	585055106	4,718	76,152	SH		SOLE		70,505	0	5,647
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	0	0	SH		SOLE		0	0	0
MERCK & CO INC NEW	COM	58933Y105	3,884	65,528	SH		OTR		39,965	14,647	10,916
MERCK & CO INC NEW	COM	58933Y105	14,916	251,623	SH		SOLE		234,556	200	16,867
METLIFE INC	COM	59156R108	593	11,042	SH		OTR		4,425	0	6,617
METLIFE INC	COM	59156R108	2,467	45,916	SH		SOLE		37,536	0	8,380
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,225	4,784	SH		OTR		4,784	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	320	1,250	SH		SOLE		1,250	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	448	9,480	SH		OTR		8,369	0	1,111
MICROCHIP TECHNOLOGY INC	COM	595017104	4,834	102,345	SH		SOLE		97,921	0	4,424
MICRON TECHNOLOGY INC	COM	595112103	198	5,768	SH		OTR		0	0	5,768
MICRON TECHNOLOGY INC	COM	595112103	1,020	29,780	SH		SOLE		7,436	0	22,344
MICROSOFT CORP	COM	594918104	4,494	96,930	SH		OTR		78,658	6,916	11,356
MICROSOFT CORP	COM	594918104	21,965	473,819	SH		SOLE		463,809	75	9,935
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5	925	SH		OTR		925	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	80	14,202	SH		SOLE		14,202	0	0
MOLSON COORS BREWING CO	CL B	60871R209	346	4,645	SH		OTR		4,645	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,829	51,436	SH		SOLE		48,868	0	2,568
MONDELEZ INTL INC	CL A	609207105	396	11,558	SH		OTR		6,014	116	5,428
MONDELEZ INTL INC	CL A	609207105	3,303	96,412	SH		SOLE		94,756	60	1,596
MONSANTO CO NEW	COM	61166W101	150	1,335	SH		OTR		1,030	250	55
MONSANTO CO NEW	COM	61166W101	1,823	16,203	SH		SOLE		12,814	0	3,389
MONSTER BEVERAGE CORP	COM	611740101	254	2,772	SH		OTR		2,687	0	85
MONSTER BEVERAGE CORP	COM	611740101	2,189	23,883	SH		SOLE		23,129	0	754
MOODYS CORP	COM	615369105	469	4,962	SH		OTR		4,962	0	0
MOODYS CORP	COM	615369105	1,534	16,236	SH		SOLE		15,946	0	290
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67	1,063	SH		OTR		1,063	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	427	6,753	SH		SOLE		6,092	0	661
MRC GLOBAL INC	COM	55345K103	17,954	769,885	SH		SOLE		769,885	0	0
MURPHY OIL CORP	COM	626717102	281	4,941	SH		OTR		4,881	0	60
MURPHY OIL CORP	COM	626717102	1,993	35,023	SH		SOLE		32,121	0	2,902
MYRIAD GENETICS INC	COM	62855J104	274	7,108	SH		OTR		7,108	0	0
MYRIAD GENETICS INC	COM	62855J104	2,053	53,229	SH		SOLE		50,998	0	2,231
NABORS INDUSTRIES LTD	SHS	G6359F103	11	500	SH		OTR		0	500	0
NABORS INDUSTRIES LTD	SHS	G6359F103	232	10,206	SH		SOLE		7,363	0	2,843
NASDAQ OMX GROUP INC	COM	631103108	322	7,588	SH		OTR		5,890	0	1,698
NASDAQ OMX GROUP INC	COM	631103108	2,172	51,200	SH		SOLE		43,569	0	7,631
NATIONAL BEVERAGE CORP	COM	635017106	295	15,107	SH		SOLE		9,225	0	5,882
NATIONAL GRID PLC	SPON ADR NEW	636274300	322	4,475	SH		OTR		350	0	4,125
NATIONAL GRID PLC	SPON ADR NEW	636274300	712	9,909	SH		SOLE		4,126	0	5,783
NATIONAL OILWELL VARCO INC	COM	637071101	118	1,550	SH		OTR		1,550	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	711	9,350	SH		SOLE		5,797	0	3,553
NETAPP INC	COM	64110D104	429	9,983	SH		OTR		1,579	0	8,404
NETAPP INC	COM	64110D104	536	12,481	SH		SOLE		10,314	0	2,167
NEW MTN FIN CORP	COM	647551100	233	15,837	SH		OTR		15,837	0	0
NEW MTN FIN CORP	COM	647551100	2,644	179,987	SH		SOLE		179,987	0	0
NEW YORK REIT INC	COM	64976L109	228	22,200	SH		SOLE		22,200	0	0
NEWMARKET CORP	COM	651587107	413	1,085	SH		SOLE		1,085	0	0
NEXTERA ENERGY INC	COM	65339F101	1,522	16,211	SH		OTR		15,661	350	200
NEXTERA ENERGY INC	COM	65339F101	1,997	21,267	SH		SOLE		18,521	635	2,111
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	600	15,241	SH		SOLE		12,441	0	2,800
NIELSEN N V	COM	N63218106	435	9,820	SH		OTR		9,820	0	0
NIELSEN N V	COM	N63218106	3,831	86,420	SH		SOLE		82,300	0	4,120
NIKE INC	CL B	654106103	1,272	14,260	SH		OTR		4,559	4,000	5,701
NIKE INC	CL B	654106103	3,061	34,312	SH		SOLE		28,883	0	5,429
NISOURCE INC	COM	65473P105	117	2,865	SH		OTR		360	150	2,355
NISOURCE INC	COM	65473P105	517	12,628	SH		SOLE		3,500	0	9,128
NOBLE CORP PLC	SHS USD	G65431101	42	1,900	SH		OTR		1,900	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,015	45,700	SH		SOLE		42,397	0	3,303
NOBLE ENERGY INC	COM	655044105	13	185	SH		OTR		185	0	0
NOBLE ENERGY INC	COM	655044105	1,788	26,152	SH		SOLE		25,352	0	800
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	237	29,750	SH		SOLE		29,750	0	0
NORDSTROM INC	COM	655664100	249	3,635	SH		OTR		3,635	0	0
NORDSTROM INC	COM	655664100	1,294	18,929	SH		SOLE		15,831	252	2,846
NORFOLK SOUTHERN CORP	COM	655844108	860	7,702	SH		OTR		4,686	80	2,936
NORFOLK SOUTHERN CORP	COM	655844108	3,197	28,646	SH		SOLE		24,702	400	3,544
NORTHEAST UTILS	COM	664397106	97	2,189	SH		OTR		2,189	0	0
NORTHEAST UTILS	COM	664397106	169	3,804	SH		SOLE		3,158	0	646
NORTHROP GRUMMAN CORP	COM	666807102	465	3,528	SH		OTR		3,483	45	0
NORTHROP GRUMMAN CORP	COM	666807102	2,226	16,896	SH		SOLE		15,932	0	964
NORTHWEST NAT GAS CO	COM	667655104	20	490	SH		SOLE		490	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	518	5,508	SH		OTR		2,802	0	2,706
NOVARTIS A G	SPONSORED ADR	66987V109	1,426	15,146	SH		SOLE		11,512	0	3,634
NOVO-NORDISK A S	ADR	670100205	968	20,319	SH		OTR		10,593	0	9,726
NOVO-NORDISK A S	ADR	670100205	582	12,216	SH		SOLE		5,925	0	6,291
NUCOR CORP	COM	670346105	422	7,778	SH		SOLE		7,778	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	165	2,500	SH		OTR		2,500	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	145	2,204	SH		SOLE		2,204	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	291	6,683	SH		SOLE		5,983	0	700
NVR INC	COM	62944T105	306	271	SH		OTR		271	0	0
NVR INC	COM	62944T105	2,059	1,822	SH		SOLE		1,729	0	93
NXP SEMICONDUCTORS N V	COM	N6596X109	98	1,428	SH		OTR		0	0	1,428
NXP SEMICONDUCTORS N V	COM	N6596X109	483	7,058	SH		SOLE		1,596	0	5,462
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	370	2,464	SH		OTR		2,271	0	193
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,105	13,998	SH		SOLE		12,646	0	1,352
OCCIDENTAL PETE CORP DEL	COM	674599105	1,333	13,865	SH		OTR		9,914	0	3,951
OCCIDENTAL PETE CORP DEL	COM	674599105	6,564	68,267	SH		SOLE		54,367	291	13,609
OCEANEERING INTL INC	COM	675232102	90	1,374	SH		OTR		1,034	0	340
OCEANEERING INTL INC	COM	675232102	563	8,636	SH		SOLE		7,179	0	1,457
OGE ENERGY CORP	COM	670837103	525	14,136	SH		OTR		10,180	756	3,200
OGE ENERGY CORP	COM	670837103	2,740	73,829	SH		SOLE		73,829	0	0
OIL STS INTL INC	COM	678026105	304	4,906	SH		SOLE		4,906	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	580	8,205	SH		SOLE		8,205	0	0
OLIN CORP	COM PAR $1	680665205	271	10,746	SH		SOLE		10,746	0	0
OMNICARE INC	COM	681904108	326	5,233	SH		OTR		4,216	0	1,017
OMNICARE INC	COM	681904108	2,091	33,580	SH		SOLE		31,525	0	2,055
OMNICOM GROUP INC	COM	681919106	21	300	SH		OTR		300	0	0
OMNICOM GROUP INC	COM	681919106	1,322	19,201	SH		SOLE		19,201	0	0
ON SEMICONDUCTOR CORP	COM	682189105	236	26,448	SH		OTR		26,448	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,776	198,624	SH		SOLE		198,624	0	0
ONE GAS INC	COM	68235P108	111	3,250	SH		OTR		2,857	393	0
ONE GAS INC	COM	68235P108	2,746	80,169	SH		SOLE		79,687	0	482
ONEOK INC NEW	COM	682680103	852	13,002	SH		OTR		11,430	1,572	0
ONEOK INC NEW	COM	682680103	19,368	295,465	SH		SOLE		291,705	2,000	1,760
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	559	9,985	SH		OTR		9,985	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	866	15,480	SH		SOLE		15,480	0	0
ORACLE CORP	COM	68389X105	2,448	63,941	SH		OTR		47,996	1,294	14,651
ORACLE CORP	COM	68389X105	5,165	134,931	SH		SOLE		122,816	0	12,115
ORITANI FINL CORP DEL	COM	68633D103	166	11,761	SH		OTR		11,761	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,766	125,339	SH		SOLE		121,988	0	3,351
OSHKOSH CORP	COM	688239201	130	2,952	SH		OTR		1,560	0	1,392
OSHKOSH CORP	COM	688239201	521	11,806	SH		SOLE		11,185	0	621
OWENS & MINOR INC NEW	COM	690732102	272	8,293	SH		SOLE		7,222	0	1,071
PACCAR INC	COM	693718108	22	386	SH		OTR		386	0	0
PACCAR INC	COM	693718108	1,323	23,258	SH		SOLE		22,828	175	255
PACKAGING CORP AMER	COM	695156109	497	7,794	SH		OTR		7,794	0	0
PACKAGING CORP AMER	COM	695156109	2,599	40,729	SH		SOLE		38,918	0	1,811
PALO ALTO NETWORKS INC	COM	697435105	52	525	SH		OTR		0	0	525
PALO ALTO NETWORKS INC	COM	697435105	150	1,529	SH		SOLE		109	0	1,420
PARKER HANNIFIN CORP	COM	701094104	3	26	SH		OTR		26	0	0
PARKER HANNIFIN CORP	COM	701094104	325	2,849	SH		SOLE		1,773	0	1,076
PATTERSON COMPANIES INC	COM	703395103	345	8,332	SH		SOLE		5,548	0	2,784
PATTERSON UTI ENERGY INC	COM	703481101	501	15,395	SH		OTR		15,395	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,953	90,771	SH		SOLE		89,671	0	1,100
PAYCHEX INC	COM	704326107	294	6,643	SH		OTR		6,263	180	200
PAYCHEX INC	COM	704326107	961	21,747	SH		SOLE		19,282	120	2,345
PENNANTPARK INVT CORP	COM	708062104	3	300	SH		OTR		300	0	0
PENNANTPARK INVT CORP	COM	708062104	9	826	SH		SOLE		826	0	0
PENTAIR PLC	SHS	G7S00T104	92	1,410	SH		SOLE		1,334	0	76
PEOPLES UNITED FINANCIAL INC	COM	712704105	277	19,153	SH		OTR		19,153	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,024	209,014	SH		SOLE		203,614	0	5,400
PEPCO HOLDINGS INC	COM	713291102	106	3,946	SH		OTR		3,946	0	0
PEPCO HOLDINGS INC	COM	713291102	892	33,347	SH		SOLE		31,155	0	2,192
PEPSICO INC	COM	713448108	4,974	53,436	SH		OTR		33,574	8,442	11,420
PEPSICO INC	COM	713448108	8,073	86,720	SH		SOLE		81,334	400	4,986
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	163	10,166	SH		SOLE		10,166	0	0
PERKINELMER INC	COM	714046109	201	4,616	SH		OTR		4,616	0	0
PERKINELMER INC	COM	714046109	1,095	25,120	SH		SOLE		23,882	0	1,238
PERRIGO CO PLC	SHS	G97822103	35	233	SH		OTR		50	0	183
PERRIGO CO PLC	SHS	G97822103	490	3,261	SH		SOLE		2,464	0	797
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,372	167,155	SH		SOLE		0	0	167,155
PETSMART INC	COM	716768106	23	326	SH		OTR		326	0	0
PETSMART INC	COM	716768106	490	6,989	SH		SOLE		5,199	0	1,790
PFIZER INC	COM	717081103	2,548	86,159	SH		OTR		62,134	18,100	5,925
PFIZER INC	COM	717081103	7,565	255,819	SH		SOLE		222,517	690	32,612
PG&E CORP	COM	69331C108	327	7,261	SH		OTR		190	0	7,071
PG&E CORP	COM	69331C108	317	7,049	SH		SOLE		7,018	0	31
PHILIP MORRIS INTL INC	COM	718172109	2,106	25,252	SH		OTR		10,698	1,000	13,554
PHILIP MORRIS INTL INC	COM	718172109	8,233	98,720	SH		SOLE		83,781	50	14,889
PHILLIPS 66	COM	718546104	1,332	16,379	SH		OTR		10,224	300	5,855
PHILLIPS 66	COM	718546104	2,091	25,716	SH		SOLE		23,221	0	2,495
PIEDMONT NAT GAS INC	COM	720186105	38	1,130	SH		SOLE		1,130	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	150	SH		SOLE		0	0	150
PINNACLE FOODS INC DEL	COM	72348P104	410	12,559	SH		OTR		11,372	0	1,187
PINNACLE FOODS INC DEL	COM	72348P104	4,087	125,177	SH		SOLE		123,879	0	1,298
PINNACLE WEST CAP CORP	COM	723484101	164	3,000	SH		OTR		3,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	44	810	SH		SOLE		810	0	0
PIONEER NAT RES CO	COM	723787107	527	2,675	SH		OTR		1,425	0	1,250
PIONEER NAT RES CO	COM	723787107	717	3,641	SH		SOLE		3,541	0	100
PITNEY BOWES INC	COM	724479100	130	5,200	SH		OTR		5,200	0	0
PITNEY BOWES INC	COM	724479100	109	4,365	SH		SOLE		490	0	3,875
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,786	30,340	SH		SOLE		30,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,235	14,427	SH		OTR		9,327	3,000	2,100
PNC FINL SVCS GROUP INC	COM	693475105	7,680	89,744	SH		SOLE		86,470	0	3,274
POLARIS INDS INC	COM	731068102	181	1,206	SH		OTR		1,138	0	68
POLARIS INDS INC	COM	731068102	416	2,779	SH		SOLE		616	0	2,163
POTASH CORP SASK INC	COM	73755L107	38	1,101	SH		OTR		1,101	0	0
POTASH CORP SASK INC	COM	73755L107	2,144	62,042	SH		SOLE		61,344	0	698
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	472	20,307	SH		SOLE		20,307	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	460	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,685	55,355	SH		SOLE		55,355	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	522	28,990	SH		OTR		28,990	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	20	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,110	59,949	SH		SOLE		59,949	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	204	2,980	SH		SOLE		2,980	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	15	1,130	SH		OTR		1,130	0	0
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	575	44,599	SH		SOLE		43,099	0	1,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,780	48,382	SH		OTR		46,682	0	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,175	62,503	SH		SOLE		62,473	0	30
PPG INDS INC	COM	693506107	776	3,944	SH		OTR		1,444	2,500	0
PPG INDS INC	COM	693506107	498	2,531	SH		SOLE		2,323	25	183
PPL CORP	COM	69351T106	225	6,858	SH		OTR		1,466	0	5,392
PPL CORP	COM	69351T106	971	29,566	SH		SOLE		19,926	0	9,640
PRAXAIR INC	COM	74005P104	849	6,578	SH		OTR		4,562	0	2,016
PRAXAIR INC	COM	74005P104	4,049	31,384	SH		SOLE		30,682	0	702
PRECISION CASTPARTS CORP	COM	740189105	25	107	SH		OTR		91	0	16
PRECISION CASTPARTS CORP	COM	740189105	1,041	4,394	SH		SOLE		4,270	0	124
PRICE T ROWE GROUP INC	COM	74144T108	509	6,493	SH		OTR		2,186	0	4,307
PRICE T ROWE GROUP INC	COM	74144T108	3,530	45,026	SH		SOLE		44,638	55	333
PRICELINE GRP INC	COM NEW	741503403	24	21	SH		OTR		15	0	6
PRICELINE GRP INC	COM NEW	741503403	1,394	1,203	SH		SOLE		909	0	294
PRICESMART INC	COM	741511109	262	3,065	SH		SOLE		3,065	0	0
PRIMERICA INC	COM	74164M108	341	7,082	SH		SOLE		4,540	0	2,542
PRINCIPAL FINL GROUP INC	COM	74251V102	107	2,032	SH		OTR		2,032	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	947	18,044	SH		SOLE		15,758	0	2,286
PROCTER & GAMBLE CO	COM	742718109	5,363	64,046	SH		OTR		34,215	1,144	28,687
PROCTER & GAMBLE CO	COM	742718109	17,248	205,973	SH		SOLE		184,841	1,795	19,337
PROGRESSIVE CORP OHIO	COM	743315103	23	894	SH		OTR		110	0	784
PROGRESSIVE CORP OHIO	COM	743315103	1,183	46,779	SH		SOLE		45,708	0	1,071
PROLOGIS INC	COM	74340W103	85	2,252	SH		OTR		0	0	2,252
PROLOGIS INC	COM	74340W103	160	4,239	SH		SOLE		2,130	0	2,109
PROSHARES TR	PSHS SHTRUSS2000	74347R826	222	12,919	SH		SOLE		12,919	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	44	SH		OTR		44	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	32	565	SH		SOLE		65	0	500
PROSHARES TR II	ULTRASHRT EURO	74347W882	251	12,531	SH		SOLE		12,531	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,461	25,543	SH		SOLE		25,400	0	143
PRUDENTIAL FINL INC	COM	744320102	500	5,684	SH		OTR		5,384	0	300
PRUDENTIAL FINL INC	COM	744320102	6,463	73,498	SH		SOLE		67,080	70	6,348
PUBLIC STORAGE	COM	74460D109	450	2,715	SH		OTR		2,286	0	429
PUBLIC STORAGE	COM	74460D109	508	3,063	SH		SOLE		2,562	0	501
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	371	SH		OTR		371	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	504	13,540	SH		SOLE		9,311	0	4,229
QEP RES INC	COM	74733V100	218	7,097	SH		OTR		6,747	0	350
QEP RES INC	COM	74733V100	1,672	54,326	SH		SOLE		45,173	6,753	2,400
QIAGEN NV	REG SHS	N72482107	97	4,273	SH		OTR		3,721	0	552
QIAGEN NV	REG SHS	N72482107	387	17,014	SH		SOLE		14,484	0	2,530
QUALCOMM INC	COM	747525103	1,917	25,642	SH		OTR		13,105	1,100	11,437
QUALCOMM INC	COM	747525103	7,883	105,429	SH		SOLE		90,353	300	14,776
QUANTA SVCS INC	COM	74762E102	71	1,962	SH		OTR		1,962	0	0
QUANTA SVCS INC	COM	74762E102	659	18,155	SH		SOLE		18,155	0	0
QUESTAR CORP	COM	748356102	96	4,297	SH		OTR		3,947	0	350
QUESTAR CORP	COM	748356102	933	41,846	SH		SOLE		24,214	0	17,632
QUICKSILVER RESOURCES INC	COM	74837R104	12	20,000	SH		SOLE		20,000	0	0
QUIDEL CORP	COM	74838J101	511	19,010	SH		OTR		10,500	0	8,510
QUIDEL CORP	COM	74838J101	720	26,800	SH		SOLE		26,100	0	700
RALPH LAUREN CORP	CL A	751212101	106	645	SH		OTR		495	0	150
RALPH LAUREN CORP	CL A	751212101	893	5,421	SH		SOLE		3,571	0	1,850
RAYMOND JAMES FINANCIAL INC	COM	754730109	142	2,651	SH		OTR		2,651	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,180	59,347	SH		SOLE		59,231	0	116
RAYTHEON CO	COM NEW	755111507	877	8,626	SH		OTR		8,546	0	80
RAYTHEON CO	COM NEW	755111507	4,004	39,401	SH		SOLE		38,392	0	1,009
REALOGY HLDGS CORP	COM	75605Y106	619	16,635	SH		OTR		16,635	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,574	96,072	SH		SOLE		91,796	0	4,276
REALTY INCOME CORP	COM	756109104	83	2,037	SH		OTR		0	0	2,037
REALTY INCOME CORP	COM	756109104	254	6,231	SH		SOLE		3,590	0	2,641
REGAL ENTMT GROUP	CL A	758766109	207	10,404	SH		OTR		10,404	0	0
REGAL ENTMT GROUP	CL A	758766109	1,202	60,474	SH		SOLE		57,594	0	2,880
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	33	1,020	SH		OTR		1,020	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	783	24,005	SH		SOLE		19,562	0	4,443
REGENERON PHARMACEUTICALS	COM	75886F107	2,922	8,104	SH		OTR		8,104	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,495	4,147	SH		SOLE		4,118	0	29
REGIONS FINL CORP NEW	COM	7591EP100	195	19,467	SH		OTR		19,467	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	648	SH		SOLE		648	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	440	SH		OTR		440	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	252	3,691	SH		SOLE		3,250	0	441
RESMED INC	COM	761152107	16	333	SH		OTR		333	0	0
RESMED INC	COM	761152107	138	2,794	SH		SOLE		2,610	0	184
REYNOLDS AMERICAN INC	COM	761713106	1,105	18,722	SH		OTR		5,895	0	12,827
REYNOLDS AMERICAN INC	COM	761713106	1,313	22,249	SH		SOLE		15,679	0	6,570
RLI CORP	COM	749607107	406	9,376	SH		SOLE		6,780	0	2,596
ROBERT HALF INTL INC	COM	770323103	1,874	38,249	SH		OTR		38,249	0	0
ROBERT HALF INTL INC	COM	770323103	1,856	37,869	SH		SOLE		36,561	0	1,308
ROCKWELL AUTOMATION INC	COM	773903109	15	132	SH		OTR		74	0	58
ROCKWELL AUTOMATION INC	COM	773903109	325	2,957	SH		SOLE		2,580	0	377
ROPER INDS INC NEW	COM	776696106	8	54	SH		OTR		54	0	0
ROPER INDS INC NEW	COM	776696106	322	2,200	SH		SOLE		2,143	0	57
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	151	2,565	SH		SOLE		2,565	0	0
ROSS STORES INC	COM	778296103	9	114	SH		OTR		114	0	0
ROSS STORES INC	COM	778296103	1,148	15,188	SH		SOLE		15,067	0	121
ROYAL BK CDA MONTREAL QUE	COM	780087102	60	840	SH		OTR		840	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	170	2,377	SH		SOLE		2,377	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,289	48,874	SH		OTR		48,874	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,392	65,273	SH		SOLE		62,917	0	2,356
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	756	9,555	SH		OTR		5,650	0	3,905
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,258	15,901	SH		SOLE		10,200	0	5,701
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,274	16,733	SH		OTR		12,612	250	3,871
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,179	94,294	SH		SOLE		91,827	60	2,407
RPC INC	COM	749660106	58	2,655	SH		OTR		2,655	0	0
RPC INC	COM	749660106	426	19,392	SH		SOLE		18,576	0	816
RPM INTL INC	COM	749685103	246	5,366	SH		SOLE		5,366	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	463	6,105	SH		SOLE		5,893	0	212
SALESFORCE COM INC	COM	79466L302	1,338	23,252	SH		SOLE		14,995	0	8,257
SALIX PHARMACEUTICALS INC	COM	795435106	2,174	13,914	SH		OTR		13,372	0	542
SALIX PHARMACEUTICALS INC	COM	795435106	1,159	7,419	SH		SOLE		4,932	0	2,487
SANDISK CORP	COM	80004C101	111	1,137	SH		OTR		1,137	0	0
SANDISK CORP	COM	80004C101	1,015	10,361	SH		SOLE		9,798	0	563
SANDRIDGE ENERGY INC	COM	80007P307	66	15,275	SH		SOLE		15,275	0	0
SANOFI	SPONSORED ADR	80105N105	824	14,597	SH		OTR		9,495	0	5,102
SANOFI	SPONSORED ADR	80105N105	6,096	108,034	SH		SOLE		98,920	0	9,114
SAP AG	SPON ADR	803054204	95	1,321	SH		OTR		255	0	1,066
SAP AG	SPON ADR	803054204	563	7,798	SH		SOLE		5,445	375	1,978
SASOL LTD	SPONSORED ADR	803866300	20	360	SH		OTR		0	0	360
SASOL LTD	SPONSORED ADR	803866300	127	2,343	SH		SOLE		508	0	1,835
SCHLUMBERGER LTD	COM	806857108	2,378	23,384	SH		OTR		20,935	254	2,195
SCHLUMBERGER LTD	COM	806857108	8,385	82,453	SH		SOLE		74,331	0	8,122
SCHWAB CHARLES CORP NEW	COM	808513105	29	1,000	SH		OTR		0	1,000	0
SCHWAB CHARLES CORP NEW	COM	808513105	872	29,665	SH		SOLE		17,170	0	12,495
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	652	12,680	SH		SOLE		10,392	0	2,288
SCOTTS MIRACLE GRO CO	CL A	810186106	338	6,148	SH		OTR		6,148	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,694	67,162	SH		SOLE		65,354	0	1,808
SEADRILL LIMITED	SHS	G7945E105	73	2,726	SH		OTR		2,726	0	0
SEADRILL LIMITED	SHS	G7945E105	162	6,044	SH		SOLE		4,016	0	2,028
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	483	8,440	SH		OTR		8,440	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,183	90,505	SH		SOLE		88,110	0	2,395
SEI INVESTMENTS CO	COM	784117103	159	4,401	SH		OTR		4,401	0	0
SEI INVESTMENTS CO	COM	784117103	763	21,112	SH		SOLE		19,624	0	1,488
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200	3,003	SH		OTR		3,003	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	365	5,470	SH		SOLE		5,470	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	150	3,323	SH		OTR		3,323	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	539	11,952	SH		SOLE		10,377	0	1,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	140	2,190	SH		OTR		2,075	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,503	23,514	SH		SOLE		20,824	0	2,690
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	130	1,439	SH		OTR		1,393	0	46
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,593	17,583	SH		SOLE		17,046	0	537
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50	2,142	SH		OTR		2,142	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,362	58,757	SH		SOLE		58,757	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	59	1,119	SH		OTR		1,119	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	230	4,328	SH		SOLE		2,628	0	1,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	993	23,600	SH		SOLE		23,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	103	2,085	SH		OTR		635	150	1,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	229	4,625	SH		SOLE		3,435	0	1,190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	288	7,213	SH		OTR		5,420	1,150	643
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,154	79,058	SH		SOLE		71,758	0	7,300
SEMPRA ENERGY	COM	816851109	486	4,609	SH		OTR		4,609	0	0
SEMPRA ENERGY	COM	816851109	1,432	13,583	SH		SOLE		13,199	45	339
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	222	10,621	SH		OTR		2,824	0	7,797
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	554	26,481	SH		SOLE		14,260	0	12,221
SERVICE CORP INTL	COM	817565104	352	16,651	SH		SOLE		16,651	0	0
SHERWIN WILLIAMS CO	COM	824348106	15	70	SH		OTR		33	0	37
SHERWIN WILLIAMS CO	COM	824348106	278	1,269	SH		SOLE		1,216	0	53
SIGMA ALDRICH CORP	COM	826552101	628	4,617	SH		OTR		4,617	0	0
SIGMA ALDRICH CORP	COM	826552101	1,331	9,784	SH		SOLE		7,766	550	1,468
SIMON PPTY GROUP INC NEW	COM	828806109	739	4,496	SH		OTR		519	0	3,977
SIMON PPTY GROUP INC NEW	COM	828806109	872	5,303	SH		SOLE		3,931	0	1,372
SIRIUS XM HLDGS INC	COM	82968B103	3	1,000	SH		OTR		1,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	73	20,790	SH		SOLE		20,790	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	253	3,295	SH		OTR		2,616	0	679
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,108	14,445	SH		SOLE		12,281	0	2,164
SIX FLAGS ENTMT CORP NEW	COM	83001A102	312	9,063	SH		OTR		9,063	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,475	101,033	SH		SOLE		96,343	0	4,690
SKYWORKS SOLUTIONS INC	COM	83088M102	293	5,043	SH		OTR		3,235	0	1,808
SKYWORKS SOLUTIONS INC	COM	83088M102	2,304	39,690	SH		SOLE		27,081	0	12,609
SL GREEN RLTY CORP	COM	78440X101	85	843	SH		OTR		0	0	843
SL GREEN RLTY CORP	COM	78440X101	146	1,440	SH		SOLE		680	0	760
SLM CORP	COM	78442P106	54	6,356	SH		OTR		6,001	0	355
SLM CORP	COM	78442P106	393	45,968	SH		SOLE		43,146	0	2,822
SMUCKER J M CO	COM NEW	832696405	109	1,104	SH		OTR		1,004	100	0
SMUCKER J M CO	COM NEW	832696405	197	1,989	SH		SOLE		1,100	30	859
SNAP ON INC	COM	833034101	119	983	SH		OTR		983	0	0
SNAP ON INC	COM	833034101	869	7,181	SH		SOLE		6,902	50	229
SOLARWINDS INC	COM	83416B109	8,152	193,874	SH		OTR		0	193,874	0
SOLARWINDS INC	COM	83416B109	4	100	SH		SOLE		70	0	30
SOUTHERN CO	COM	842587107	1,000	22,900	SH		OTR		9,705	680	12,515
SOUTHERN CO	COM	842587107	1,773	40,608	SH		SOLE		30,837	545	9,226
SOUTHERN NATL BANCORP OF VA	COM	843395104	159	13,695	SH		SOLE		4,915	0	8,780
SOUTHWEST AIRLS CO	COM	844741108	468	13,871	SH		OTR		9,170	100	4,601
SOUTHWEST AIRLS CO	COM	844741108	2,805	83,068	SH		SOLE		58,952	0	24,116
SOUTHWESTERN ENERGY CO	COM	845467109	67	1,926	SH		OTR		1,767	0	159
SOUTHWESTERN ENERGY CO	COM	845467109	688	19,678	SH		SOLE		17,025	0	2,653
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	67	395	SH		OTR		345	50	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	240	1,411	SH		SOLE		716	0	695
SPDR GOLD TRUST	GOLD SHS	78463V107	1,435	12,345	SH		OTR		12,285	0	60
SPDR GOLD TRUST	GOLD SHS	78463V107	236	2,033	SH		SOLE		2,033	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	561	13,546	SH		OTR		13,546	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,144	124,212	SH		SOLE		122,997	0	1,215
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,235	6,267	SH		OTR		6,107	0	160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,292	138,527	SH		SOLE		103,161	0	35,366
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71	286	SH		OTR		286	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,473	21,951	SH		SOLE		21,911	0	40
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20	250	SH		OTR		0	250	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	789	9,887	SH		SOLE		9,787	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	866	11,550	SH		OTR		11,550	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,199	136,092	SH		SOLE		134,989	0	1,103
SPECTRA ENERGY CORP	COM	847560109	1,185	30,187	SH		OTR		21,237	400	8,550
SPECTRA ENERGY CORP	COM	847560109	6,262	159,502	SH		SOLE		157,445	0	2,057
SPECTRA ENERGY PARTNERS LP	COM	84756N109	399	7,535	SH		SOLE		7,235	0	300
SPIRIT AIRLS INC	COM	848577102	368	5,316	SH		OTR		5,316	0	0
SPIRIT AIRLS INC	COM	848577102	2,440	35,296	SH		SOLE		33,444	0	1,852
SPLUNK INC	COM	848637104	128	2,313	SH		OTR		2,313	0	0
SPLUNK INC	COM	848637104	1,032	18,650	SH		SOLE		18,255	0	395
SPRINT CORP	COM SER 1	85207U105	12	1,925	SH		OTR		1,893	32	0
SPRINT CORP	COM SER 1	85207U105	247	38,923	SH		SOLE		6,861	0	32,062
ST JUDE MED INC	COM	790849103	114	1,898	SH		OTR		898	100	900
ST JUDE MED INC	COM	790849103	3,246	53,977	SH		SOLE		52,727	0	1,250
STAG INDL INC	COM	85254J102	239	11,552	SH		OTR		11,552	0	0
STAG INDL INC	COM	85254J102	2,587	124,929	SH		SOLE		121,069	0	3,860
STANCORP FINL GROUP INC	COM	852891100	29	466	SH		OTR		466	0	0
STANCORP FINL GROUP INC	COM	852891100	227	3,592	SH		SOLE		3,334	0	258
STAPLES INC	COM	855030102	83	6,865	SH		OTR		5,865	1,000	0
STAPLES INC	COM	855030102	271	22,429	SH		SOLE		21,193	0	1,236
STARBUCKS CORP	COM	855244109	2,718	36,021	SH		OTR		35,351	0	670
STARBUCKS CORP	COM	855244109	5,056	67,005	SH		SOLE		58,607	0	8,398
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	639	7,676	SH		OTR		3,661	0	4,015
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,055	12,677	SH		SOLE		11,290	0	1,387
STATE STR CORP	COM	857477103	184	2,500	SH		OTR		110	0	2,390
STATE STR CORP	COM	857477103	620	8,418	SH		SOLE		2,307	0	6,111
STATOIL ASA	SPONSORED ADR	85771P102	238	8,778	SH		SOLE		8,778	0	0
STERICYCLE INC	COM	858912108	1,476	12,666	SH		OTR		12,603	0	63
STERICYCLE INC	COM	858912108	3,542	30,389	SH		SOLE		26,287	0	4,102
STRYKER CORP	COM	863667101	575	7,121	SH		OTR		4,667	75	2,379
STRYKER CORP	COM	863667101	2,813	34,832	SH		SOLE		33,882	0	950
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	89	2,000	SH		OTR		2,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	252	5,653	SH		SOLE		4,728	0	925
SUNCOR ENERGY INC NEW	COM	867224107	115	3,184	SH		OTR		2,796	188	200
SUNCOR ENERGY INC NEW	COM	867224107	1,492	41,283	SH		SOLE		39,107	0	2,176
SUNEDISON INC	COM	86732Y109	28	1,464	SH		OTR		0	0	1,464
SUNEDISON INC	COM	86732Y109	267	14,144	SH		SOLE		4,460	0	9,684
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	704	14,602	SH		SOLE		14,602	0	0
SUNTRUST BKS INC	COM	867914103	230	6,045	SH		OTR		0	0	6,045
SUNTRUST BKS INC	COM	867914103	232	6,102	SH		SOLE		494	0	5,608
SVB FINL GROUP	COM	78486Q101	177	1,575	SH		OTR		1,575	0	0
SVB FINL GROUP	COM	78486Q101	1,338	11,937	SH		SOLE		11,266	0	671
SYNGENTA AG	SPONSORED ADR	87160A100	261	4,116	SH		OTR		0	0	4,116
SYNGENTA AG	SPONSORED ADR	87160A100	21	335	SH		SOLE		90	0	245
SYNTEL INC	COM	87162H103	391	4,447	SH		SOLE		3,867	0	580
SYSCO CORP	COM	871829107	901	23,731	SH		OTR		20,451	0	3,280
SYSCO CORP	COM	871829107	5,738	151,206	SH		SOLE		151,206	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	80	3,983	SH		OTR		0	0	3,983
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	399	19,796	SH		SOLE		10,895	0	8,901
TALISMAN ENERGY INC	COM	87425E103	23	2,708	SH		OTR		688	0	2,020
TALISMAN ENERGY INC	COM	87425E103	136	15,686	SH		SOLE		3,705	0	11,981
TARGET CORP	COM	87612E106	1,454	23,203	SH		OTR		14,842	670	7,691
TARGET CORP	COM	87612E106	6,102	97,347	SH		SOLE		83,502	150	13,695
TC PIPELINES LP	UT COM LTD PRT	87233Q108	33	500	SH		SOLE		500	0	0
TCF FINL CORP	COM	872275102	25	1,607	SH		OTR		1,607	0	0
TCF FINL CORP	COM	872275102	190	12,214	SH		SOLE		11,703	0	511
TE CONNECTIVITY LTD	REG SHS	H84989104	1,150	20,802	SH		SOLE		20,742	0	60
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	142	3,250	SH		OTR		3,250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	50	1,150	SH		SOLE		525	0	625
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	71	2,125	SH		SOLE		1,325	0	800
TEMPUR SEALY INTL INC	COM	88023U101	6	100	SH		OTR		0	100	0
TEMPUR SEALY INTL INC	COM	88023U101	272	4,843	SH		SOLE		4,813	0	30
TENET HEALTHCARE CORP	COM NEW	88033G407	30	500	SH		OTR		500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	368	6,194	SH		SOLE		6,194	0	0
TERADYNE INC	COM	880770102	93	4,795	SH		OTR		4,219	0	576
TERADYNE INC	COM	880770102	671	34,625	SH		SOLE		30,458	0	4,167
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	766	14,251	SH		OTR		8,768	0	5,483
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,527	28,402	SH		SOLE		20,436	0	7,966
TEXAS INSTRS INC	COM	882508104	859	18,020	SH		OTR		10,572	350	7,098
TEXAS INSTRS INC	COM	882508104	4,700	98,548	SH		SOLE		91,715	0	6,833
THERMO FISHER SCIENTIFIC INC	COM	883556102	636	5,229	SH		OTR		3,941	0	1,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,832	39,705	SH		SOLE		32,027	0	7,678
THOMSON REUTERS CORP	COM	884903105	134	3,685	SH		OTR		3,685	0	0
THOMSON REUTERS CORP	COM	884903105	548	15,060	SH		SOLE		14,210	0	850
THOR INDS INC	COM	885160101	217	4,216	SH		OTR		4,216	0	0
THOR INDS INC	COM	885160101	1,159	22,509	SH		SOLE		21,418	0	1,091
TIFFANY & CO NEW	COM	886547108	25	259	SH		OTR		202	0	57
TIFFANY & CO NEW	COM	886547108	1,901	19,746	SH		SOLE		18,863	20	863
TIME WARNER CABLE INC	COM	88732J207	391	2,724	SH		OTR		1,896	0	828
TIME WARNER CABLE INC	COM	88732J207	1,683	11,729	SH		SOLE		11,669	25	35
TIME WARNER INC	COM NEW	887317303	402	5,351	SH		OTR		5,225	0	126
TIME WARNER INC	COM NEW	887317303	4,803	63,864	SH		SOLE		57,769	80	6,015
TJX COS INC NEW	COM	872540109	527	8,899	SH		OTR		3,734	0	5,165
TJX COS INC NEW	COM	872540109	1,420	24,002	SH		SOLE		19,959	0	4,043
TOLL BROTHERS INC	COM	889478103	18	574	SH		OTR		574	0	0
TOLL BROTHERS INC	COM	889478103	1,964	63,025	SH		SOLE		63,025	0	0
TORCHMARK CORP	COM	891027104	64	1,222	SH		OTR		1,222	0	0
TORCHMARK CORP	COM	891027104	510	9,733	SH		SOLE		9,053	0	680
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,997	41,510	SH		OTR		38,868	2,642	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	30,662	637,471	SH		SOLE		634,050	180	3,241
TOTAL S A	SPONSORED ADR	89151E109	794	12,316	SH		OTR		158	0	12,158
TOTAL S A	SPONSORED ADR	89151E109	1,193	18,511	SH		SOLE		7,770	0	10,741
TOTAL SYS SVCS INC	COM	891906109	72	2,328	SH		OTR		2,328	0	0
TOTAL SYS SVCS INC	COM	891906109	551	17,808	SH		SOLE		16,517	0	1,291
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	215	SH		OTR		40	0	175
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	309	2,628	SH		SOLE		1,893	0	735
TRACTOR SUPPLY CO	COM	892356106	5	85	SH		OTR		0	0	85
TRACTOR SUPPLY CO	COM	892356106	202	3,285	SH		SOLE		0	0	3,285
TRANSCANADA CORP	COM	89353D107	56	1,080	SH		SOLE		280	0	800
TRANSOCEAN LTD	REG SHS	H8817H100	54	1,691	SH		OTR		1,215	0	476
TRANSOCEAN LTD	REG SHS	H8817H100	277	8,667	SH		SOLE		5,133	0	3,534
TRAVELERS COMPANIES INC	COM	89417E109	991	10,549	SH		OTR		10,038	0	511
TRAVELERS COMPANIES INC	COM	89417E109	4,965	52,853	SH		SOLE		43,339	55	9,459
TRINITY INDS INC	COM	896522109	233	4,986	SH		OTR		1,600	0	3,386
TRINITY INDS INC	COM	896522109	1,471	31,495	SH		SOLE		22,289	0	9,206
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	176	1,741	SH		OTR		1,741	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,356	13,397	SH		SOLE		12,290	0	1,107
TUPPERWARE BRANDS CORP	COM	899896104	94	1,360	SH		OTR		1,360	0	0
TUPPERWARE BRANDS CORP	COM	899896104	353	5,112	SH		SOLE		4,773	25	314
TW TELECOM INC	COM	87311L104	298	7,160	SH		OTR		7,160	0	0
TW TELECOM INC	COM	87311L104	1,514	36,381	SH		SOLE		34,055	0	2,326
TWENTY FIRST CENTY FOX INC	CL A	90130A101	370	10,804	SH		OTR		3,224	0	7,580
TWENTY FIRST CENTY FOX INC	CL A	90130A101	822	23,975	SH		SOLE		22,620	0	1,355
TWO HBRS INVT CORP	COM	90187B101	40	4,184	SH		OTR		1,500	0	2,684
TWO HBRS INVT CORP	COM	90187B101	96	9,904	SH		SOLE		7,181	0	2,723
TYCO INTERNATIONAL LTD	SHS	H89128104	26	589	SH		OTR		589	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	236	5,295	SH		SOLE		5,196	0	99
TYSON FOODS INC	CL A	902494103	673	17,101	SH		OTR		15,387	0	1,714
TYSON FOODS INC	CL A	902494103	4,008	101,812	SH		SOLE		94,851	0	6,961
U S SILICA HLDGS INC	COM	90346E103	83	1,326	SH		OTR		0	0	1,326
U S SILICA HLDGS INC	COM	90346E103	425	6,795	SH		SOLE		1,517	0	5,278
UGI CORP NEW	COM	902681105	172	5,044	SH		OTR		5,044	0	0
UGI CORP NEW	COM	902681105	1,351	39,638	SH		SOLE		36,947	0	2,691
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	62	436	SH		OTR		0	0	436
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	155	1,097	SH		SOLE		40	0	1,057
ULTRA PETROLEUM CORP	COM	903914109	45	1,940	SH		OTR		1,940	0	0
ULTRA PETROLEUM CORP	COM	903914109	344	14,770	SH		SOLE		13,696	0	1,074
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	70	SH		SOLE		0	0	70
UNILEVER PLC	SPON ADR NEW	904767704	158	3,762	SH		OTR		0	0	3,762
UNILEVER PLC	SPON ADR NEW	904767704	1,395	33,301	SH		SOLE		28,065	0	5,236
UNION PAC CORP	COM	907818108	1,318	12,161	SH		OTR		8,238	930	2,993
UNION PAC CORP	COM	907818108	8,282	76,396	SH		SOLE		74,265	500	1,631
UNIT CORP	COM	909218109	49	835	SH		OTR		835	0	0
UNIT CORP	COM	909218109	4,304	73,387	SH		SOLE		8,738	0	64,649
UNITED CONTL HLDGS INC	COM	910047109	53	1,130	SH		OTR		1,130	0	0
UNITED CONTL HLDGS INC	COM	910047109	232	4,953	SH		SOLE		4,312	0	641
UNITED PARCEL SERVICE INC	CL B	911312106	251	2,557	SH		OTR		1,537	320	700
UNITED PARCEL SERVICE INC	CL B	911312106	5,243	53,339	SH		SOLE		47,079	25	6,235
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	0	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,448	23,182	SH		OTR		15,236	911	7,035
UNITED TECHNOLOGIES CORP	COM	913017109	6,758	64,000	SH		SOLE		58,707	160	5,133
UNITEDHEALTH GROUP INC	COM	91324P102	912	10,579	SH		OTR		9,578	0	1,001
UNITEDHEALTH GROUP INC	COM	91324P102	6,061	70,270	SH		SOLE		63,603	0	6,667
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	308	SH		OTR		308	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	238	2,282	SH		SOLE		2,017	0	265
US BANCORP DEL	COM NEW	902973304	1,009	24,125	SH		OTR		15,929	740	7,456
US BANCORP DEL	COM NEW	902973304	8,928	213,448	SH		SOLE		204,082	135	9,231
US ECOLOGY INC	COM	91732J102	245	5,251	SH		SOLE		5,196	0	55
V F CORP	COM	918204108	566	8,578	SH		OTR		7,828	0	750
V F CORP	COM	918204108	5,003	75,769	SH		SOLE		73,883	100	1,786
VALEANT PHARMACEUTICALS INTL	COM	91911K102	30	232	SH		OTR		232	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	211	1,610	SH		SOLE		693	0	917
VALERO ENERGY CORP NEW	COM	91913Y100	34	725	SH		OTR		725	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	306	6,604	SH		SOLE		3,064	0	3,540
VALSPAR CORP	COM	920355104	438	5,543	SH		OTR		5,543	0	0
VALSPAR CORP	COM	920355104	2,440	30,895	SH		SOLE		29,111	0	1,784
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320	3,537	SH		OTR		3,537	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	469	6,526	SH		OTR		6,154	372	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,681	190,417	SH		SOLE		186,854	0	3,563
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,444	13,054	SH		OTR		13,054	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	323	2,919	SH		SOLE		219	0	2,700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240	2,366	SH		OTR		2,204	0	162
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,564	104,350	SH		SOLE		103,288	0	1,062
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	758	15,396	SH		SOLE		15,396	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,995	143,734	SH		OTR		141,999	400	1,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,558	540,840	SH		SOLE		537,464	0	3,376
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	288	5,214	SH		OTR		5,214	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,092	19,773	SH		SOLE		16,217	1,318	2,238
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	61	1,032	SH		OTR		1,032	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	632	10,655	SH		SOLE		10,455	0	200
VANGUARD NAT RES LLC	COM UNIT	92205F106	46	1,690	SH		SOLE		1,690	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	565	6,000	SH		OTR		6,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,601	38,208	SH		SOLE		38,208	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	761	9,885	SH		OTR		9,885	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,802	36,405	SH		SOLE		36,405	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	960	24,162	SH		OTR		19,202	4,960	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,993	427,497	SH		SOLE		421,747	0	5,750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	31	283	SH		OTR		283	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	422	3,886	SH		SOLE		2,965	0	921
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320	2,721	SH		SOLE		2,721	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	425	3,241	SH		OTR		3,194	0	47
VANGUARD WORLD FDS	ENERGY ETF	92204A306	987	7,531	SH		SOLE		7,531	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	169	3,647	SH		OTR		3,347	300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,249	26,911	SH		SOLE		20,188	0	6,723
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	462	3,946	SH		OTR		3,666	280	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	865	7,393	SH		SOLE		7,393	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13	131	SH		OTR		131	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	398	3,927	SH		SOLE		3,927	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	412	4,121	SH		OTR		4,121	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,632	16,308	SH		SOLE		14,478	0	1,830
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	241	2,188	SH		OTR		2,088	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	325	2,953	SH		SOLE		2,488	0	465
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	67	732	SH		OTR		732	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,406	37,300	SH		SOLE		37,158	0	142
VCA INC	COM	918194101	265	6,747	SH		OTR		6,747	0	0
VCA INC	COM	918194101	1,568	39,866	SH		SOLE		35,788	0	4,078
VENTAS INC	COM	92276F100	217	3,496	SH		OTR		0	0	3,496
VENTAS INC	COM	92276F100	405	6,530	SH		SOLE		2,482	0	4,048
VERISIGN INC	COM	92343E102	391	7,091	SH		OTR		7,091	0	0
VERISIGN INC	COM	92343E102	2,750	49,888	SH		SOLE		47,884	0	2,004
VERIZON COMMUNICATIONS INC	COM	92343V104	4,304	86,094	SH		OTR		39,614	4,004	42,476
VERIZON COMMUNICATIONS INC	COM	92343V104	10,285	205,724	SH		SOLE		177,689	200	27,835
VIACOM INC NEW	CL B	92553P201	94	1,219	SH		OTR		1,078	0	141
VIACOM INC NEW	CL B	92553P201	828	10,758	SH		SOLE		8,288	0	2,470
VISA INC	COM CL A	92826C839	693	3,248	SH		OTR		3,200	0	48
VISA INC	COM CL A	92826C839	5,540	25,966	SH		SOLE		23,044	0	2,922
VMWARE INC	CL A COM	928563402	139	1,480	SH		OTR		1,480	0	0
VMWARE INC	CL A COM	928563402	952	10,146	SH		SOLE		9,893	0	253
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	412	12,536	SH		OTR		7,463	140	4,933
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	799	24,293	SH		SOLE		17,187	214	6,892
W P CAREY INC	COM	92936U109	27	431	SH		OTR		431	0	0
W P CAREY INC	COM	92936U109	179	2,811	SH		SOLE		2,737	0	74
WABTEC CORP	COM	929740108	48	591	SH		OTR		335	0	256
WABTEC CORP	COM	929740108	2,508	30,943	SH		SOLE		30,867	0	76
WADDELL & REED FINL INC	CL A	930059100	135	2,604	SH		OTR		2,604	0	0
WADDELL & REED FINL INC	CL A	930059100	761	14,714	SH		SOLE		13,740	0	974
WAL-MART STORES INC	COM	931142103	1,940	25,363	SH		OTR		18,941	3,100	3,322
WAL-MART STORES INC	COM	931142103	5,808	75,952	SH		SOLE		71,331	0	4,621
WALGREEN CO	COM	931422109	852	14,369	SH		OTR		8,970	400	4,999
WALGREEN CO	COM	931422109	1,270	21,431	SH		SOLE		20,329	0	1,102
WASTE MGMT INC DEL	COM	94106L109	200	4,214	SH		OTR		2,764	100	1,350
WASTE MGMT INC DEL	COM	94106L109	634	13,344	SH		SOLE		12,939	0	405
WATERS CORP	COM	941848103	91	920	SH		OTR		650	270	0
WATERS CORP	COM	941848103	239	2,416	SH		SOLE		2,416	0	0
WD-40 CO	COM	929236107	433	6,374	SH		SOLE		4,852	0	1,522
WEATHERFORD INTL PLC	ORD SHS	G48833100	34	1,650	SH		SOLE		0	0	1,650
WEINGARTEN RLTY INVS	SH BEN INT	948741103	51	1,624	SH		OTR		896	0	728
WEINGARTEN RLTY INVS	SH BEN INT	948741103	315	9,985	SH		SOLE		6,540	0	3,445
WELLPOINT INC	COM	94973V107	578	4,836	SH		OTR		3,302	0	1,534
WELLPOINT INC	COM	94973V107	4,886	40,842	SH		SOLE		34,359	0	6,483
WELLS FARGO & CO NEW	COM	949746101	6,585	126,960	SH		OTR		117,662	660	8,638
WELLS FARGO & CO NEW	COM	949746101	13,477	259,830	SH		SOLE		235,085	800	23,945
WESTAMERICA BANCORPORATION	COM	957090103	249	5,344	SH		SOLE		3,221	0	2,123
WESTAR ENERGY INC	COM	95709T100	53	1,551	SH		OTR		0	0	1,551
WESTAR ENERGY INC	COM	95709T100	1,733	50,801	SH		SOLE		50,801	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	285	3,806	SH		SOLE		3,656	0	150
WESTERN UN CO	COM	959802109	19	1,208	SH		OTR		1,172	36	0
WESTERN UN CO	COM	959802109	177	11,030	SH		SOLE		6,355	0	4,675
WESTLAKE CHEM CORP	COM	960413102	371	4,290	SH		OTR		4,290	0	0
WESTLAKE CHEM CORP	COM	960413102	4,529	52,296	SH		SOLE		51,314	0	982
WEYERHAEUSER CO	COM	962166104	125	3,938	SH		OTR		1,812	0	2,126
WEYERHAEUSER CO	COM	962166104	568	17,822	SH		SOLE		16,694	0	1,128
WHIRLPOOL CORP	COM	963320106	135	930	SH		OTR		681	0	249
WHIRLPOOL CORP	COM	963320106	128	882	SH		SOLE		882	0	0
WHITEWAVE FOODS CO	COM	966244105	2,180	60,015	SH		OTR		58,685	0	1,330
WHITEWAVE FOODS CO	COM	966244105	1,218	33,517	SH		SOLE		30,611	0	2,906
WHITING PETE CORP NEW	COM	966387102	58	750	SH		OTR		680	0	70
WHITING PETE CORP NEW	COM	966387102	2,449	31,587	SH		SOLE		30,110	0	1,477
WHITING USA TR II	TR UNIT	966388100	0	0	SH		SOLE		0	0	0
WHOLE FOODS MKT INC	COM	966837106	881	23,123	SH		OTR		22,623	0	500
WHOLE FOODS MKT INC	COM	966837106	1,518	39,834	SH		SOLE		30,883	0	8,951
WILLBROS GROUP INC DEL	COM	969203108	329	39,462	SH		SOLE		39,462	0	0
WILLIAMS COS INC DEL	COM	969457100	933	16,864	SH		OTR		12,436	100	4,328
WILLIAMS COS INC DEL	COM	969457100	11,443	206,747	SH		SOLE		156,057	36,281	14,409
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	262	4,939	SH		SOLE		4,939	0	0
WILLIAMS SONOMA INC	COM	969904101	2,150	32,300	SH		OTR		32,300	0	0
WILLIAMS SONOMA INC	COM	969904101	2,184	32,812	SH		SOLE		31,392	25	1,395
WINDSTREAM HLDGS INC	COM	97382A101	98	9,057	SH		OTR		9,057	0	0
WINDSTREAM HLDGS INC	COM	97382A101	772	71,606	SH		SOLE		68,515	257	2,834
WISCONSIN ENERGY CORP	COM	976657106	548	12,744	SH		OTR		9,544	0	3,200
WISCONSIN ENERGY CORP	COM	976657106	3,326	77,370	SH		SOLE		77,370	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	5	100	SH		OTR		100	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	610	12,775	SH		SOLE		12,375	0	400
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,698	101,649	SH		OTR		101,092	557	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,145	414,215	SH		SOLE		413,782	0	433
WISDOMTREE TR	EQTY INC FD	97717W208	752	12,674	SH		OTR		12,674	0	0
WISDOMTREE TR	EQTY INC FD	97717W208	22	376	SH		SOLE		275	0	101
WISDOMTREE TR	SMALLCAP DIVID	97717W604	672	10,341	SH		SOLE		10,341	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	296	11,797	SH		SOLE		7,229	0	4,568
WOODWARD INC	COM	980745103	17	364	SH		OTR		0	0	364
WOODWARD INC	COM	980745103	190	3,980	SH		SOLE		3,540	0	440
WPP PLC NEW	ADR	92937A102	59	588	SH		OTR		0	0	588
WPP PLC NEW	ADR	92937A102	223	2,224	SH		SOLE		120	0	2,104
WPX ENERGY INC	COM	98212B103	2	83	SH		OTR		50	33	0
WPX ENERGY INC	COM	98212B103	667	27,742	SH		SOLE		8,907	18,525	310
WYNDHAM WORLDWIDE CORP	COM	98310W108	275	3,388	SH		OTR		3,388	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,094	13,457	SH		SOLE		12,684	0	773
WYNN RESORTS LTD	COM	983134107	111	593	SH		OTR		593	0	0
WYNN RESORTS LTD	COM	983134107	1,037	5,541	SH		SOLE		5,440	0	101
XCEL ENERGY INC	COM	98389B100	61	2,000	SH		OTR		0	0	2,000
XCEL ENERGY INC	COM	98389B100	583	19,177	SH		SOLE		17,232	0	1,945
XILINX INC	COM	983919101	87	2,057	SH		OTR		543	0	1,514
XILINX INC	COM	983919101	248	5,856	SH		SOLE		4,479	100	1,277
XL GROUP PLC	SHS	G98290102	621	18,723	SH		OTR		12,912	0	5,811
XL GROUP PLC	SHS	G98290102	2,297	69,248	SH		SOLE		65,343	0	3,905
YAHOO INC	COM	984332106	45	1,101	SH		OTR		714	0	387
YAHOO INC	COM	984332106	3,594	88,183	SH		SOLE		85,097	0	3,086
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	39	12,500	SH		SOLE		12,500	0	0
YUM BRANDS INC	COM	988498101	829	11,519	SH		OTR		11,194	0	325
YUM BRANDS INC	COM	988498101	1,917	26,638	SH		SOLE		26,341	45	252
ZIMMER HLDGS INC	COM	98956P102	99	980	SH		OTR		815	0	165
ZIMMER HLDGS INC	COM	98956P102	405	4,025	SH		SOLE		3,954	0	71
ZOETIS INC	CL A	98978V103	8	209	SH		OTR		186	23	0
ZOETIS INC	CL A	98978V103	195	5,273	SH		SOLE		3,204	0	2,069