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 3,491 21,164 SH   OTR   18,953 358 1,853
3M CO COM 88579Y101 15,992 96,951 SH   SOLE   93,422 0 3,529
AAON INC COM PAR $0.004 000360206 37 1,518 SH   OTR   675 843 0
AAON INC COM PAR $0.004 000360206 58,762 2,395,499 SH   SOLE   2,395,499 0 0
ABB LTD SPONSORED ADR 000375204 47 2,232 SH   OTR   1,000 0 1,232
ABB LTD SPONSORED ADR 000375204 344 16,262 SH   SOLE   8,022 0 8,240
ABBOTT LABS COM 002824100 1,666 35,952 SH   OTR   26,015 1,258 8,679
ABBOTT LABS COM 002824100 3,893 84,017 SH   SOLE   71,092 450 12,475
ABBVIE INC COM 00287Y109 2,350 40,143 SH   OTR   29,726 1,598 8,819
ABBVIE INC COM 00287Y109 6,527 111,503 SH   SOLE   105,636 0 5,867
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,105 29,401 SH   OTR   28,913 0 488
ACADIA HEALTHCARE COMPANY IN COM 00404A109 857 11,970 SH   SOLE   10,168 0 1,802
ACCELERATE DIAGNOSTICS INC COM 00430H102 90 4,000 SH   OTR   4,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 180 7,984 SH   SOLE   1,600 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 5,900 SH   OTR   4,818 0 1,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,639 60,187 SH   SOLE   50,012 0 10,175
ACE LTD SHS H0023R105 615 5,514 SH   OTR   3,202 0 2,312
ACE LTD SHS H0023R105 712 6,387 SH   SOLE   2,645 0 3,742
ACTAVIS PLC SHS G0083B108 305 1,026 SH   OTR   290 0 736
ACTAVIS PLC SHS G0083B108 4,941 16,602 SH   SOLE   14,129 0 2,473
ACTIVISION BLIZZARD INC COM 00507V109 29 1,284 SH   OTR   0 0 1,284
ACTIVISION BLIZZARD INC COM 00507V109 318 13,989 SH   SOLE   10,927 0 3,062
ACUITY BRANDS INC COM 00508Y102 645 3,837 SH   OTR   3,469 0 368
ACUITY BRANDS INC COM 00508Y102 3,846 22,870 SH   SOLE   20,696 0 2,174
AEGON N V NY REGISTRY SH 007924103 420 53,015 SH   OTR   42,627 0 10,388
AEGON N V NY REGISTRY SH 007924103 4,078 514,226 SH   SOLE   513,974 0 252
AETNA INC NEW COM 00817Y108 350 3,286 SH   OTR   1,086 90 2,110
AETNA INC NEW COM 00817Y108 423 3,968 SH   SOLE   3,555 0 413
AFFILIATED MANAGERS GROUP COM 008252108 453 2,111 SH   OTR   0 0 2,111
AFFILIATED MANAGERS GROUP COM 008252108 517 2,406 SH   SOLE   1,769 0 637
AFLAC INC COM 001055102 645 10,083 SH   OTR   3,725 100 6,258
AFLAC INC COM 001055102 1,329 20,759 SH   SOLE   20,399 0 360
AGILENT TECHNOLOGIES INC COM 00846U101 54 1,311 SH   OTR   469 114 728
AGILENT TECHNOLOGIES INC COM 00846U101 2,316 55,754 SH   SOLE   53,690 0 2,064
AIR METHODS CORP COM PAR $.06 009128307 1,196 25,678 SH   OTR   25,678 0 0
AIR METHODS CORP COM PAR $.06 009128307 391 8,388 SH   SOLE   8,143 0 245
AIR PRODS & CHEMS INC COM 009158106 1,455 9,615 SH   OTR   4,744 3,065 1,806
AIR PRODS & CHEMS INC COM 009158106 1,569 10,372 SH   SOLE   10,309 0 63
AIRGAS INC COM 009363102 277 2,613 SH   OTR   2,565 0 48
AIRGAS INC COM 009363102 1,360 12,814 SH   SOLE   11,603 0 1,211
ALASKA AIR GROUP INC COM 011659109 1,336 20,187 SH   OTR   20,187 0 0
ALASKA AIR GROUP INC COM 011659109 7,376 111,449 SH   SOLE   111,449 0 0
ALBANY MOLECULAR RESH INC COM 012423109 584 33,200 SH   OTR   17,650 0 15,550
ALBANY MOLECULAR RESH INC COM 012423109 799 45,370 SH   SOLE   43,700 0 1,670
ALEXION PHARMACEUTICALS INC COM 015351109 3,408 19,663 SH   OTR   19,663 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,047 46,432 SH   SOLE   46,385 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 4,975 SH   SOLE   4,975 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 50 965 SH   OTR   965 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,111 21,495 SH   SOLE   20,295 0 1,200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 2,000 SH   OTR   2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 207 6,180 SH   SOLE   4,880 0 1,300
ALLIANT ENERGY CORP COM 018802108 122 1,944 SH   OTR   1,944 0 0
ALLIANT ENERGY CORP COM 018802108 570 9,051 SH   SOLE   9,051 0 0
ALLSTATE CORP COM 020002101 694 9,753 SH   OTR   7,791 0 1,962
ALLSTATE CORP COM 020002101 3,301 46,380 SH   SOLE   38,889 0 7,491
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 153 1,464 SH   OTR   1,464 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,105 10,587 SH   SOLE   10,158 0 429
ALTRIA GROUP INC COM 02209S103 2,867 57,326 SH   OTR   34,690 0 22,636
ALTRIA GROUP INC COM 02209S103 11,501 229,923 SH   SOLE   214,547 0 15,376
AMAZON COM INC COM 023135106 1,853 4,980 SH   OTR   4,950 0 30
AMAZON COM INC COM 023135106 1,693 4,550 SH   SOLE   3,732 0 818
AMC NETWORKS INC CL A 00164V103 249 3,246 SH   OTR   3,246 0 0
AMC NETWORKS INC CL A 00164V103 3,602 47,011 SH   SOLE   46,961 0 50
AMEREN CORP COM 023608102 305 7,223 SH   OTR   7,223 0 0
AMEREN CORP COM 023608102 3,290 77,958 SH   SOLE   75,692 0 2,266
AMERICAN AIRLS GROUP INC COM 02376R102 21 405 SH   OTR   405 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,380 45,098 SH   SOLE   44,728 0 370
AMERICAN ELEC PWR INC COM 025537101 419 7,449 SH   OTR   3,166 0 4,283
AMERICAN ELEC PWR INC COM 025537101 1,417 25,195 SH   SOLE   13,881 0 11,314
AMERICAN EXPRESS CO COM 025816109 484 6,201 SH   OTR   1,941 400 3,860
AMERICAN EXPRESS CO COM 025816109 3,861 49,423 SH   SOLE   47,077 300 2,046
AMERICAN INTL GROUP INC COM NEW 026874784 415 7,576 SH   OTR   461 0 7,115
AMERICAN INTL GROUP INC COM NEW 026874784 2,962 54,071 SH   SOLE   52,979 0 1,092
AMERICAN RLTY CAP PPTYS INC COM 02917T104 19 1,921 SH   OTR   0 0 1,921
AMERICAN RLTY CAP PPTYS INC COM 02917T104 143 14,475 SH   SOLE   12,773 0 1,702
AMERICAN SOFTWARE INC CL A 029683109 172 16,878 SH   SOLE   10,221 0 6,657
AMERICAN TOWER CORP NEW COM 03027X100 92 975 SH   OTR   232 0 743
AMERICAN TOWER CORP NEW COM 03027X100 729 7,736 SH   SOLE   6,101 0 1,635
AMERICAN WTR WKS CO INC NEW COM 030420103 326 6,014 SH   OTR   5,195 0 819
AMERICAN WTR WKS CO INC NEW COM 030420103 2,073 38,242 SH   SOLE   37,032 0 1,210
AMERIPRISE FINL INC COM 03076C106 56 430 SH   OTR   430 0 0
AMERIPRISE FINL INC COM 03076C106 275 2,102 SH   SOLE   2,102 0 0
AMERISOURCEBERGEN CORP COM 03073E105 355 3,125 SH   OTR   0 0 3,125
AMERISOURCEBERGEN CORP COM 03073E105 3,474 30,563 SH   SOLE   22,178 0 8,385
AMGEN INC COM 031162100 1,063 6,651 SH   OTR   6,277 74 300
AMGEN INC COM 031162100 8,770 54,859 SH   SOLE   51,424 0 3,435
AMPHENOL CORP NEW CL A 032095101 131 2,219 SH   OTR   97 0 2,122
AMPHENOL CORP NEW CL A 032095101 580 9,835 SH   SOLE   4,760 0 5,075
ANADARKO PETE CORP COM 032511107 328 3,965 SH   OTR   3,012 0 953
ANADARKO PETE CORP COM 032511107 2,624 31,678 SH   SOLE   31,605 0 73
ANALOG DEVICES INC COM 032654105 760 12,059 SH   OTR   7,329 0 4,730
ANALOG DEVICES INC COM 032654105 1,218 19,328 SH   SOLE   17,703 0 1,625
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 231 1,893 SH   OTR   45 0 1,848
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 4,668 SH   SOLE   3,411 0 1,257
ANSYS INC COM 03662Q105 39 440 SH   OTR   0 0 440
ANSYS INC COM 03662Q105 360 4,084 SH   SOLE   1,422 0 2,662
ANTHEM INC COM 036752103 516 3,342 SH   OTR   1,789 0 1,553
ANTHEM INC COM 036752103 4,185 27,100 SH   SOLE   21,565 0 5,535
AOL INC COM 00184X105 386 9,733 SH   OTR   9,733 0 0
AOL INC COM 00184X105 1,888 47,676 SH   SOLE   45,553 0 2,123
AON PLC SHS CL A G0408V102 1,306 13,585 SH   OTR   13,500 0 85
AON PLC SHS CL A G0408V102 112 1,161 SH   SOLE   591 0 570
APACHE CORP COM 037411105 398 6,600 SH   OTR   3,241 466 2,893
APACHE CORP COM 037411105 1,501 24,880 SH   SOLE   23,714 0 1,166
APARTMENT INVT & MGMT CO CL A 03748R101 105 2,677 SH   OTR   829 0 1,848
APARTMENT INVT & MGMT CO CL A 03748R101 301 7,657 SH   SOLE   5,805 0 1,852
APPLE INC COM 037833100 9,761 78,442 SH   OTR   58,051 315 20,076
APPLE INC COM 037833100 47,279 379,959 SH   SOLE   362,807 315 16,837
APPLIED MATLS INC COM 038222105 147 6,538 SH   OTR   4,562 1,376 600
APPLIED MATLS INC COM 038222105 138 6,135 SH   SOLE   6,135 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 269 5,455 SH   OTR   0 0 5,455
ARM HLDGS PLC SPONSORED ADR 042068106 160 3,251 SH   SOLE   401 0 2,850
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 810 SH   OTR   0 0 810
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 374 8,230 SH   SOLE   4,443 0 3,787
ASML HOLDING N V N Y REGISTRY SHS N07059210 88 871 SH   OTR   0 0 871
ASML HOLDING N V N Y REGISTRY SHS N07059210 127 1,259 SH   SOLE   0 0 1,259
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 52 1,102 SH   OTR   1,102 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 416 8,817 SH   SOLE   8,023 0 794
ASTRAZENECA PLC SPONSORED ADR 046353108 318 4,650 SH   OTR   4,650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 461 6,737 SH   SOLE   6,186 0 551
AT&T INC COM 00206R102 4,739 145,149 SH   OTR   97,445 2,431 45,273
AT&T INC COM 00206R102 10,160 311,198 SH   SOLE   286,981 110 24,107
ATMOS ENERGY CORP COM 049560105 252 4,563 SH   OTR   4,563 0 0
ATMOS ENERGY CORP COM 049560105 886 16,022 SH   SOLE   14,344 0 1,678
ATWOOD OCEANICS INC COM 050095108 55 1,939 SH   OTR   1,939 0 0
ATWOOD OCEANICS INC COM 050095108 391 13,906 SH   SOLE   13,508 0 398
AUTOMATIC DATA PROCESSING IN COM 053015103 1,339 15,636 SH   OTR   12,044 531 3,061
AUTOMATIC DATA PROCESSING IN COM 053015103 2,011 23,479 SH   SOLE   22,795 0 684
AUTOZONE INC COM 053332102 347 509 SH   OTR   501 0 8
AUTOZONE INC COM 053332102 1,807 2,649 SH   SOLE   2,571 0 78
AVAGO TECHNOLOGIES LTD SHS Y0486S104 150 1,184 SH   OTR   0 0 1,184
AVAGO TECHNOLOGIES LTD SHS Y0486S104 837 6,593 SH   SOLE   1,365 0 5,228
AVALONBAY CMNTYS INC COM 053484101 99 567 SH   OTR   79 0 488
AVALONBAY CMNTYS INC COM 053484101 393 2,254 SH   SOLE   1,742 0 512
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 88 1,697 SH   OTR   1,697 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 697 13,511 SH   SOLE   12,569 0 942
B/E AEROSPACE INC COM 073302101 1,364 21,446 SH   OTR   21,446 0 0
B/E AEROSPACE INC COM 073302101 462 7,266 SH   SOLE   7,266 0 0
BADGER METER INC COM 056525108 60 1,000 SH   OTR   1,000 0 0
BADGER METER INC COM 056525108 330 5,503 SH   SOLE   3,280 0 2,223
BAIDU INC SPON ADR REP A 056752108 40 191 SH   OTR   0 0 191
BAIDU INC SPON ADR REP A 056752108 490 2,349 SH   SOLE   1,425 0 924
BAKER HUGHES INC COM 057224107 288 4,533 SH   OTR   1,129 0 3,404
BAKER HUGHES INC COM 057224107 367 5,781 SH   SOLE   5,781 0 0
BALL CORP COM 058498106 252 3,564 SH   OTR   2,319 0 1,245
BALL CORP COM 058498106 1,536 21,741 SH   SOLE   16,572 0 5,169
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 2,851 SH   OTR   0 0 2,851
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 11,489 SH   SOLE   1,921 0 9,568
BANCO SANTANDER SA ADR 05964H105 162 21,798 SH   SOLE   4,315 0 17,483
BANK AMER CORP COM 060505104 1,388 90,215 SH   OTR   40,941 618 48,656
BANK AMER CORP COM 060505104 4,309 279,997 SH   SOLE   250,671 0 29,326
BANK HAWAII CORP COM 062540109 375 6,128 SH   SOLE   3,651 0 2,477
BANK NEW YORK MELLON CORP COM 064058100 24 600 SH   OTR   400 200 0
BANK NEW YORK MELLON CORP COM 064058100 2,195 54,559 SH   SOLE   54,559 0 0
BARD C R INC COM 067383109 311 1,857 SH   OTR   1,857 0 0
BARD C R INC COM 067383109 576 3,440 SH   SOLE   3,405 0 35
BAXTER INTL INC COM 071813109 450 6,569 SH   OTR   6,069 0 500
BAXTER INTL INC COM 071813109 2,898 42,303 SH   SOLE   40,134 500 1,669
BB&T CORP COM 054937107 408 10,477 SH   OTR   9,777 700 0
BB&T CORP COM 054937107 4,799 123,078 SH   SOLE   119,823 0 3,255
BCE INC COM NEW 05534B760 259 6,114 SH   OTR   0 0 6,114
BCE INC COM NEW 05534B760 703 16,607 SH   SOLE   8,631 0 7,976
BECTON DICKINSON & CO COM 075887109 615 4,286 SH   OTR   1,582 370 2,334
BECTON DICKINSON & CO COM 075887109 2,039 14,201 SH   SOLE   12,713 0 1,488
BEMIS INC COM 081437105 143 3,087 SH   OTR   3,087 0 0
BEMIS INC COM 081437105 1,059 22,877 SH   SOLE   21,862 0 1,015
BERKLEY W R CORP COM 084423102 111 2,203 SH   OTR   590 0 1,613
BERKLEY W R CORP COM 084423102 226 4,476 SH   SOLE   4,328 0 148
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,958 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,137 21,734 SH   OTR   20,302 250 1,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,294 78,256 SH   SOLE   75,137 0 3,119
BEST BUY INC COM 086516101 85 2,256 SH   OTR   2,156 100 0
BEST BUY INC COM 086516101 332 8,786 SH   SOLE   8,347 0 439
BHP BILLITON LTD SPONSORED ADR 088606108 9 200 SH   OTR   200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 267 5,745 SH   SOLE   4,869 0 876
BIG LOTS INC COM 089302103 95 1,986 SH   OTR   757 0 1,229
BIG LOTS INC COM 089302103 285 5,939 SH   SOLE   5,480 0 459
BIOGEN INC COM 09062X103 1,395 3,304 SH   OTR   2,857 22 425
BIOGEN INC COM 09062X103 7,583 17,959 SH   SOLE   16,168 0 1,791
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 237 SH   OTR   237 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,148 25,259 SH   SOLE   25,259 0 0
BLACKROCK INC COM 09247X101 617 1,687 SH   OTR   537 0 1,150
BLACKROCK INC COM 09247X101 3,774 10,317 SH   SOLE   8,894 20 1,403
BLACKROCK RES & COMM STRAT T SHS 09257A108 96 10,000 SH   SOLE   10,000 0 0
BLOCK H & R INC COM 093671105 338 10,550 SH   OTR   450 10,100 0
BLOCK H & R INC COM 093671105 22 693 SH   SOLE   222 0 471
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 85 10,950 SH   SOLE   10,000 0 950
BOEING CO COM 097023105 3,752 24,999 SH   OTR   23,039 70 1,890
BOEING CO COM 097023105 11,180 74,494 SH   SOLE   72,066 400 2,028
BOK FINL CORP COM NEW 05561Q201 2,711 44,278 SH   OTR   41,978 2,100 200
BOK FINL CORP COM NEW 05561Q201 5,380 87,881 SH   SOLE   66,033 0 21,848
BONANZA CREEK ENERGY INC COM 097793103 2 90 SH   SOLE   0 0 90
BORGWARNER INC COM 099724106 6 101 SH   OTR   101 0 0
BORGWARNER INC COM 099724106 333 5,503 SH   SOLE   4,839 0 664
BOSTON BEER INC CL A 100557107 1,269 4,747 SH   OTR   4,747 0 0
BOSTON BEER INC CL A 100557107 397 1,483 SH   SOLE   1,483 0 0
BOSTON PROPERTIES INC COM 101121101 104 742 SH   OTR   0 0 742
BOSTON PROPERTIES INC COM 101121101 155 1,103 SH   SOLE   401 0 702
BP PLC SPONSORED ADR 055622104 1,558 39,846 SH   OTR   30,814 3,053 5,979
BP PLC SPONSORED ADR 055622104 1,817 46,464 SH   SOLE   37,248 506 8,710
BRINKER INTL INC COM 109641100 422 6,861 SH   OTR   6,861 0 0
BRINKER INTL INC COM 109641100 2,556 41,521 SH   SOLE   39,631 0 1,890
BRISTOL MYERS SQUIBB CO COM 110122108 3,896 60,406 SH   OTR   47,532 5,735 7,139
BRISTOL MYERS SQUIBB CO COM 110122108 14,999 232,531 SH   SOLE   225,521 475 6,535
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 2,288 SH   SOLE   2,030 0 258
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 9,189 SH   OTR   9,189 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,961 53,829 SH   SOLE   51,215 0 2,614
BROOKDALE SR LIVING INC COM 112463104 278 7,357 SH   OTR   6,676 0 681
BROOKDALE SR LIVING INC COM 112463104 1,304 34,547 SH   SOLE   31,863 0 2,684
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 339 6,320 SH   SOLE   3,320 0 3,000
BRUKER CORP COM 116794108 21 1,127 SH   OTR   1,127 0 0
BRUKER CORP COM 116794108 169 9,128 SH   SOLE   7,902 0 1,226
BT GROUP PLC ADR 05577E101 204 3,125 SH   SOLE   455 0 2,670
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 227 3,000 SH   OTR   3,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 598 SH   SOLE   598 0 0
BUNGE LIMITED COM G16962105 138 1,680 SH   OTR   1,277 0 403
BUNGE LIMITED COM G16962105 541 6,574 SH   SOLE   5,441 0 1,133
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 4,808 SH   OTR   505 0 4,303
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 174 2,381 SH   SOLE   1,481 0 900
CABELAS INC COM 126804301 230 4,114 SH   SOLE   4,114 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 223 12,188 SH   OTR   12,188 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,522 83,192 SH   SOLE   81,297 0 1,895
CABOT MICROELECTRONICS CORP COM 12709P103 301 6,027 SH   SOLE   3,543 0 2,484
CABOT OIL & GAS CORP COM 127097103 611 20,701 SH   OTR   12,301 0 8,400
CABOT OIL & GAS CORP COM 127097103 1,132 38,348 SH   SOLE   37,634 0 714
CADENCE DESIGN SYSTEM INC COM 127387108 36 1,945 SH   OTR   1,945 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 287 15,562 SH   SOLE   14,484 0 1,078
CAL MAINE FOODS INC COM NEW 128030202 317 8,109 SH   OTR   8,109 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,730 95,495 SH   SOLE   92,763 0 2,732
CAMERON INTERNATIONAL CORP COM 13342B105 51 1,122 SH   OTR   1,122 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 205 4,542 SH   SOLE   4,292 0 250
CANADIAN NATL RY CO COM 136375102 45 670 SH   OTR   0 0 670
CANADIAN NATL RY CO COM 136375102 524 7,838 SH   SOLE   1,630 0 6,208
CANADIAN PAC RY LTD COM 13645T100 313 1,715 SH   OTR   0 0 1,715
CANADIAN PAC RY LTD COM 13645T100 76 417 SH   SOLE   365 0 52
CAPITAL ONE FINL CORP COM 14040H105 309 3,919 SH   OTR   2,890 0 1,029
CAPITAL ONE FINL CORP COM 14040H105 485 6,158 SH   SOLE   5,997 0 161
CAPITOL FED FINL INC COM 14057J101 260 20,836 SH   SOLE   20,836 0 0
CARDINAL HEALTH INC COM 14149Y108 161 1,778 SH   OTR   1,778 0 0
CARDINAL HEALTH INC COM 14149Y108 285 3,153 SH   SOLE   3,153 0 0
CARLISLE COS INC COM 142339100 164 1,769 SH   OTR   1,769 0 0
CARLISLE COS INC COM 142339100 874 9,430 SH   SOLE   9,033 0 397
CARNIVAL CORP PAIRED CTF 143658300 270 5,635 SH   SOLE   2,866 0 2,769
CARRIZO OIL & GAS INC COM 144577103 8 170 SH   SOLE   80 0 90
CASS INFORMATION SYS INC COM 14808P109 387 6,887 SH   SOLE   4,923 0 1,964
CATERPILLAR INC DEL COM 149123101 988 12,341 SH   OTR   8,130 1,300 2,911
CATERPILLAR INC DEL COM 149123101 2,368 29,587 SH   SOLE   26,106 0 3,481
CAVIUM INC COM 14964U108 93 1,315 SH   OTR   0 0 1,315
CAVIUM INC COM 14964U108 115 1,624 SH   SOLE   132 0 1,492
CBRE GROUP INC CL A 12504L109 945 24,412 SH   OTR   12,912 0 11,500
CBRE GROUP INC CL A 12504L109 1,828 47,220 SH   SOLE   42,499 0 4,721
CBS CORP NEW CL B 124857202 562 9,262 SH   OTR   1,486 0 7,776
CBS CORP NEW CL B 124857202 742 12,239 SH   SOLE   9,992 0 2,247
CDK GLOBAL INC COM 12508E101 142 3,037 SH   OTR   2,786 118 133
CDK GLOBAL INC COM 12508E101 111 2,366 SH   SOLE   1,860 0 506
CELGENE CORP COM 151020104 6,893 59,791 SH   OTR   49,572 1,000 9,219
CELGENE CORP COM 151020104 14,397 124,889 SH   SOLE   86,827 3,400 34,662
CENTENE CORP DEL COM 15135B101 740 10,467 SH   OTR   6,732 0 3,735
CENTENE CORP DEL COM 15135B101 3,577 50,597 SH   SOLE   39,223 0 11,374
CENTURYLINK INC COM 156700106 276 7,979 SH   OTR   7,879 100 0
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FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 858 33,973 SH   SOLE   33,973 0 0
FISERV INC COM 337738108 548 6,908 SH   OTR   5,494 0 1,414
FISERV INC COM 337738108 3,465 43,638 SH   SOLE   38,249 0 5,389
FMC TECHNOLOGIES INC COM 30249U101 294 7,941 SH   SOLE   3,560 0 4,381
FNB CORP PA COM 302520101 451 34,314 SH   OTR   34,314 0 0
FNB CORP PA COM 302520101 5,374 409,014 SH   SOLE   408,874 0 140
FOOT LOCKER INC COM 344849104 896 14,226 SH   OTR   14,226 0 0
FOOT LOCKER INC COM 344849104 4,280 67,942 SH   SOLE   67,942 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 385 23,863 SH   OTR   23,213 0 650
FORD MTR CO DEL COM PAR $0.01 345370860 6,405 396,872 SH   SOLE   395,473 0 1,399
FORTINET INC COM 34959E109 79 2,260 SH   OTR   0 0 2,260
FORTINET INC COM 34959E109 210 6,020 SH   SOLE   205 0 5,815
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 856 SH   OTR   700 0 156
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 5,525 SH   SOLE   3,030 0 2,495
FRANKLIN RES INC COM 354613101 289 5,623 SH   OTR   841 0 4,782
FRANKLIN RES INC COM 354613101 760 14,815 SH   SOLE   8,547 0 6,268
FRANKLIN STREET PPTYS CORP COM 35471R106 1,010 78,762 SH   OTR   0 0 78,762
FRANKLIN STREET PPTYS CORP COM 35471R106 33 2,550 SH   SOLE   2,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36 1,916 SH   OTR   892 300 724
FREEPORT-MCMORAN INC CL B 35671D857 162 8,544 SH   SOLE   7,540 0 1,004
FRONTIER COMMUNICATIONS CORP COM 35906A108 82 11,665 SH   OTR   11,665 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 56 7,942 SH   SOLE   7,942 0 0
G & K SVCS INC CL A 361268105 79 1,095 SH   OTR   0 0 1,095
G & K SVCS INC CL A 361268105 218 3,007 SH   SOLE   1,496 0 1,511
GAP INC DEL COM 364760108 414 9,566 SH   OTR   9,566 0 0
GAP INC DEL COM 364760108 4,476 103,310 SH   SOLE   100,422 0 2,888
GARMIN LTD SHS H2906T109 48 1,000 SH   OTR   0 0 1,000
GARMIN LTD SHS H2906T109 178 3,755 SH   SOLE   3,725 0 30
GENERAL DYNAMICS CORP COM 369550108 582 4,289 SH   OTR   2,701 290 1,298
GENERAL DYNAMICS CORP COM 369550108 2,083 15,351 SH   SOLE   10,427 0 4,924
GENERAL ELECTRIC CO COM 369604103 6,588 265,542 SH   OTR   180,081 29,608 55,853
GENERAL ELECTRIC CO COM 369604103 15,925 641,872 SH   SOLE   599,037 2,000 40,835
GENERAL GROWTH PPTYS INC NEW COM 370023103 640 21,645 SH   OTR   18,414 0 3,231
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,857 96,697 SH   SOLE   87,817 0 8,880
GENERAL MLS INC COM 370334104 2,095 37,018 SH   OTR   18,336 8,410 10,272
GENERAL MLS INC COM 370334104 2,905 51,321 SH   SOLE   37,871 0 13,450
GENERAL MTRS CO COM 37045V100 901 24,018 SH   OTR   16,068 0 7,950
GENERAL MTRS CO COM 37045V100 1,584 42,230 SH   SOLE   38,408 0 3,822
GENESCO INC COM 371532102 97 1,368 SH   OTR   0 0 1,368
GENESCO INC COM 371532102 107 1,500 SH   SOLE   559 0 941
GENPACT LIMITED SHS G3922B107 5 204 SH   OTR   0 0 204
GENPACT LIMITED SHS G3922B107 394 16,947 SH   SOLE   4,527 0 12,420
GENTEX CORP COM 371901109 357 19,527 SH   OTR   19,527 0 0
GENTEX CORP COM 371901109 2,137 116,762 SH   SOLE   112,976 0 3,786
GENUINE PARTS CO COM 372460105 9 92 SH   OTR   92 0 0
GENUINE PARTS CO COM 372460105 235 2,518 SH   SOLE   2,179 0 339
GILEAD SCIENCES INC COM 375558103 836 8,519 SH   OTR   3,960 2,000 2,559
GILEAD SCIENCES INC COM 375558103 6,726 68,551 SH   SOLE   62,547 0 6,004
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 788 17,079 SH   OTR   8,990 65 8,024
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,088 66,918 SH   SOLE   54,029 305 12,584
GLOBAL X FDS FTSE GREECE 20 37950E366 147 13,381 SH   SOLE   13,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 558 2,967 SH   OTR   1,855 100 1,012
GOLDMAN SACHS GROUP INC COM 38141G104 4,463 23,742 SH   SOLE   20,675 0 3,067
GOLUB CAP BDC INC COM 38173M102 163 9,304 SH   OTR   9,304 0 0
GOLUB CAP BDC INC COM 38173M102 1,973 112,434 SH   SOLE   109,315 0 3,119
GOOGLE INC CL A 38259P508 1,716 3,093 SH   OTR   2,191 31 871
GOOGLE INC CL A 38259P508 5,409 9,750 SH   SOLE   8,977 0 773
GOOGLE INC CL C 38259P706 1,646 3,004 SH   OTR   2,866 31 107
GOOGLE INC CL C 38259P706 5,920 10,803 SH   SOLE   9,802 0 1,001
GOPRO INC CL A 38268T103 52 1,190 SH   OTR   1,190 0 0
GOPRO INC CL A 38268T103 400 9,213 SH   SOLE   8,553 0 660
GRACO INC COM 384109104 409 5,665 SH   SOLE   4,037 0 1,628
GRAINGER W W INC COM 384802104 31 131 SH   OTR   131 0 0
GRAINGER W W INC COM 384802104 990 4,199 SH   SOLE   4,165 0 34
GREAT PLAINS ENERGY INC COM 391164100 84 3,144 SH   OTR   3,144 0 0
GREAT PLAINS ENERGY INC COM 391164100 893 33,482 SH   SOLE   32,836 0 646
GREENBRIER COS INC COM 393657101 0 0 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 248 9,941 SH   OTR   9,941 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,968 118,737 SH   SOLE   118,656 0 81
HAIN CELESTIAL GROUP INC COM 405217100 2,425 37,854 SH   OTR   36,326 0 1,528
HAIN CELESTIAL GROUP INC COM 405217100 4,011 62,626 SH   SOLE   60,889 0 1,737
HALLIBURTON CO COM 406216101 622 14,166 SH   OTR   13,346 100 720
HALLIBURTON CO COM 406216101 1,663 37,896 SH   SOLE   34,782 0 3,114
HANESBRANDS INC COM 410345102 486 14,492 SH   OTR   9,034 400 5,058
HANESBRANDS INC COM 410345102 2,833 84,530 SH   SOLE   65,444 0 19,086
HANOVER INS GROUP INC COM 410867105 89 1,229 SH   OTR   1,229 0 0
HANOVER INS GROUP INC COM 410867105 670 9,229 SH   SOLE   8,733 0 496
HARMAN INTL INDS INC COM 413086109 1,448 10,838 SH   OTR   6,063 0 4,775
HARMAN INTL INDS INC COM 413086109 4,225 31,619 SH   SOLE   30,214 0 1,405
HARRIS CORP DEL COM 413875105 123 1,563 SH   OTR   1,563 0 0
HARRIS CORP DEL COM 413875105 1,188 15,083 SH   SOLE   13,216 0 1,867
HARTFORD FINL SVCS GROUP INC COM 416515104 47 1,123 SH   OTR   223 0 900
HARTFORD FINL SVCS GROUP INC COM 416515104 200 4,783 SH   SOLE   4,555 0 228
HCA HOLDINGS INC COM 40412C101 206 2,735 SH   OTR   2,735 0 0
HCA HOLDINGS INC COM 40412C101 2,061 27,401 SH   SOLE   26,694 0 707
HCC INS HLDGS INC COM 404132102 34 606 SH   OTR   606 0 0
HCC INS HLDGS INC COM 404132102 299 5,279 SH   SOLE   4,887 0 392
HCP INC COM 40414L109 178 4,127 SH   OTR   278 0 3,849
HCP INC COM 40414L109 600 13,896 SH   SOLE   9,007 0 4,889
HEALTH CARE REIT INC COM 42217K106 485 6,263 SH   OTR   2,687 0 3,576
HEALTH CARE REIT INC COM 42217K106 781 10,102 SH   SOLE   5,831 0 4,271
HEALTH NET INC COM 42222G108 698 11,534 SH   OTR   9,755 0 1,779
HEALTH NET INC COM 42222G108 3,763 62,206 SH   SOLE   53,138 0 9,068
HEARTLAND PMT SYS INC COM 42235N108 214 4,560 SH   SOLE   2,808 0 1,752
HELMERICH & PAYNE INC COM 423452101 110 1,618 SH   OTR   1,461 157 0
HELMERICH & PAYNE INC COM 423452101 479 7,044 SH   SOLE   7,044 0 0
HENRY JACK & ASSOC INC COM 426281101 774 11,072 SH   SOLE   8,609 0 2,463
HERSHEY CO COM 427866108 115 1,141 SH   OTR   1,141 0 0
HERSHEY CO COM 427866108 3,823 37,883 SH   SOLE   36,995 0 888
HESS CORP COM 42809H107 36 533 SH   OTR   385 0 148
HESS CORP COM 42809H107 209 3,080 SH   SOLE   2,770 0 310
HEWLETT PACKARD CO COM 428236103 583 18,717 SH   OTR   14,795 1,420 2,502
HEWLETT PACKARD CO COM 428236103 1,064 34,134 SH   SOLE   25,836 0 8,298
HEXCEL CORP NEW COM 428291108 51 995 SH   OTR   0 0 995
HEXCEL CORP NEW COM 428291108 353 6,868 SH   SOLE   5,957 0 911
HILL ROM HLDGS INC COM 431475102 30 617 SH   OTR   617 0 0
HILL ROM HLDGS INC COM 431475102 240 4,888 SH   SOLE   4,546 0 342
HILLENBRAND INC COM 431571108 245 7,945 SH   OTR   7,945 0 0
HILLENBRAND INC COM 431571108 2,998 97,125 SH   SOLE   94,160 0 2,965
HOLLYFRONTIER CORP COM 436106108 68 1,692 SH   SOLE   1,528 0 164
HOME DEPOT INC COM 437076102 2,798 24,627 SH   OTR   20,347 100 4,180
HOME DEPOT INC COM 437076102 6,943 61,110 SH   SOLE   56,999 0 4,111
HOME PROPERTIES INC COM 437306103 22 318 SH   OTR   318 0 0
HOME PROPERTIES INC COM 437306103 181 2,605 SH   SOLE   2,425 0 180
HONDA MOTOR LTD AMERN SHS 438128308 249 7,607 SH   SOLE   4,130 0 3,477
HONEYWELL INTL INC COM 438516106 3,390 32,499 SH   OTR   31,845 0 654
HONEYWELL INTL INC COM 438516106 8,016 76,848 SH   SOLE   72,550 0 4,298
HORMEL FOODS CORP COM 440452100 424 7,460 SH   OTR   7,022 0 438
HORMEL FOODS CORP COM 440452100 2,451 43,116 SH   SOLE   40,970 0 2,146
HOST HOTELS & RESORTS INC COM 44107P104 108 5,352 SH   OTR   1,720 0 3,632
HOST HOTELS & RESORTS INC COM 44107P104 1,850 91,691 SH   SOLE   91,085 0 606
HYATT HOTELS CORP COM CL A 448579102 93 1,578 SH   OTR   1,578 0 0
HYATT HOTELS CORP COM CL A 448579102 510 8,605 SH   SOLE   8,245 0 360
IAC INTERACTIVECORP COM PAR $.001 44919P508 158 2,347 SH   OTR   2,347 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,096 16,250 SH   SOLE   15,888 0 362
ICICI BK LTD ADR 45104G104 46 4,410 SH   OTR   0 0 4,410
ICICI BK LTD ADR 45104G104 159 15,341 SH   SOLE   2,709 0 12,632
ILLINOIS TOOL WKS INC COM 452308109 199 2,044 SH   OTR   2,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,080 21,411 SH   SOLE   17,854 0 3,557
ILLUMINA INC COM 452327109 435 2,341 SH   OTR   2,324 0 17
ILLUMINA INC COM 452327109 3,138 16,906 SH   SOLE   15,950 0 956
IMPERIAL OIL LTD COM NEW 453038408 35 875 SH   OTR   0 0 875
IMPERIAL OIL LTD COM NEW 453038408 203 5,075 SH   SOLE   1,270 0 3,805
INDEPENDENT BK GROUP INC COM 45384B106 311 8,000 SH   SOLE   8,000 0 0
ING GROEP N V SPONSORED ADR 456837103 19 1,326 SH   OTR   0 0 1,326
ING GROEP N V SPONSORED ADR 456837103 321 21,952 SH   SOLE   9,001 0 12,951
INGERSOLL-RAND PLC SHS G47791101 1,358 19,950 SH   OTR   19,950 0 0
INGERSOLL-RAND PLC SHS G47791101 394 5,787 SH   SOLE   5,604 0 183
INSULET CORP COM 45784P101 212 6,356 SH   SOLE   2,307 0 4,049
INTEGRYS ENERGY GROUP INC COM 45822P105 35 481 SH   OTR   481 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 764 10,605 SH   SOLE   10,133 0 472
INTEL CORP COM 458140100 2,301 73,572 SH   OTR   48,273 14,615 10,684
INTEL CORP COM 458140100 8,345 266,882 SH   SOLE   244,431 0 22,451
INTERCEPT PHARMACEUTICALS IN COM 45845P108 52 183 SH   OTR   183 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 388 1,377 SH   SOLE   1,275 0 102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 188 SH   OTR   60 0 128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 1,357 SH   SOLE   968 0 389
INTERNATIONAL BUSINESS MACHS COM 459200101 3,342 20,825 SH   OTR   12,866 2,556 5,403
INTERNATIONAL BUSINESS MACHS COM 459200101 6,757 42,098 SH   SOLE   38,453 150 3,495
INTL PAPER CO COM 460146103 744 13,416 SH   OTR   9,315 276 3,825
INTL PAPER CO COM 460146103 6,586 118,705 SH   SOLE   117,776 0 929
INTUIT COM 461202103 206 2,122 SH   OTR   1,000 0 1,122
INTUIT COM 461202103 1,011 10,428 SH   SOLE   7,206 0 3,222
INTUITIVE SURGICAL INC COM NEW 46120E602 1,153 2,283 SH   OTR   2,269 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 982 1,944 SH   SOLE   1,160 0 784
INVESCO LTD SHS G491BT108 478 12,050 SH   OTR   5,451 0 6,599
INVESCO LTD SHS G491BT108 1,985 50,019 SH   SOLE   47,524 0 2,495
INVESTORS REAL ESTATE TR SH BEN INT 461730103 166 22,166 SH   SOLE   22,166 0 0
ISHARES EAFE GRWTH ETF 464288885 4,254 60,705 SH   OTR   59,967 738 0
ISHARES EAFE GRWTH ETF 464288885 10,476 149,504 SH   SOLE   149,439 65 0
ISHARES EAFE SML CP ETF 464288273 1,700 34,365 SH   OTR   34,365 0 0
ISHARES EAFE SML CP ETF 464288273 6,913 139,733 SH   SOLE   139,733 0 0
ISHARES EAFE VALUE ETF 464288877 364 6,829 SH   OTR   6,473 356 0
ISHARES EAFE VALUE ETF 464288877 4,126 77,448 SH   SOLE   75,948 0 1,500
ISHARES GLB INFRASTR ETF 464288372 1,272 30,394 SH   SOLE   30,394 0 0
ISHARES INTL DEVPPTY ETF 464288422 123 3,234 SH   OTR   3,234 0 0
ISHARES INTL DEVPPTY ETF 464288422 189 4,961 SH   SOLE   4,961 0 0
ISHARES INTL SEL DIV ETF 464288448 481 14,308 SH   SOLE   14,208 0 100
ISHARES MSCI BRIC INDX 464286657 56 1,521 SH   OTR   1,521 0 0
ISHARES MSCI BRIC INDX 464286657 457 12,534 SH   SOLE   12,534 0 0
ISHARES MSCI STH KOR ETF 464286772 65 1,137 SH   OTR   150 0 987
ISHARES MSCI STH KOR ETF 464286772 199 3,473 SH   SOLE   446 0 3,027
ISHARES GOLD TRUST ISHARES 464285105 672 58,708 SH   OTR   50,630 7,778 300
ISHARES GOLD TRUST ISHARES 464285105 3,106 271,249 SH   SOLE   267,995 0 3,254
ISHARES INC CORE MSCI EMKT 46434G103 562 11,636 SH   SOLE   11,476 0 160
ISHARES SILVER TRUST ISHARES 46428Q109 83 5,239 SH   OTR   5,024 215 0
ISHARES SILVER TRUST ISHARES 46428Q109 159 9,999 SH   SOLE   9,999 0 0
ISHARES TR COHEN&STEER REIT 464287564 399 3,950 SH   OTR   3,950 0 0
ISHARES TR COHEN&STEER REIT 464287564 126 1,250 SH   SOLE   1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,393 61,807 SH   OTR   58,154 2,408 1,245
ISHARES TR CORE S&P MCP ETF 464287507 57,093 375,659 SH   SOLE   372,660 517 2,482
ISHARES TR CORE S&P SCP ETF 464287804 2,701 22,887 SH   OTR   22,761 26 100
ISHARES TR CORE S&P SCP ETF 464287804 13,004 110,172 SH   SOLE   109,762 0 410
ISHARES TR CORE S&P500 ETF 464287200 8,129 39,116 SH   OTR   39,116 0 0
ISHARES TR CORE S&P500 ETF 464287200 42,623 205,085 SH   SOLE   168,713 0 36,372
ISHARES TR DOW JONES US ETF 464287846 246 2,349 SH   SOLE   2,282 0 67
ISHARES TR HDG MSCI JAPAN 46434V886 306 10,105 SH   SOLE   3,705 0 6,400
ISHARES TR MSCI EAFE ETF 464287465 2,849 44,390 SH   OTR   38,231 1,943 4,216
ISHARES TR MSCI EAFE ETF 464287465 19,800 308,548 SH   SOLE   302,830 4,436 1,282
ISHARES TR MSCI EMG MKT ETF 464287234 5,787 144,215 SH   OTR   140,998 1,917 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 15,568 387,932 SH   SOLE   385,149 150 2,633
ISHARES TR NASDQ BIOTEC ETF 464287556 154 447 SH   OTR   347 100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 223 650 SH   SOLE   650 0 0
ISHARES TR RUS 1000 ETF 464287622 3,442 29,715 SH   SOLE   28,139 0 1,576
ISHARES TR RUS 1000 GRW ETF 464287614 547 5,525 SH   OTR   4,125 1,400 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,797 240,569 SH   SOLE   237,193 0 3,376
ISHARES TR RUS 1000 VAL ETF 464287598 239 2,315 SH   OTR   975 400 940
ISHARES TR RUS 1000 VAL ETF 464287598 13,527 131,229 SH   SOLE   129,994 0 1,235
ISHARES TR RUS 2000 GRW ETF 464287648 1,302 8,591 SH   OTR   8,385 206 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,816 31,777 SH   SOLE   31,225 0 552
ISHARES TR RUS 2000 VAL ETF 464287630 807 7,817 SH   OTR   7,590 227 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,926 38,043 SH   SOLE   37,688 0 355
ISHARES TR RUS MD CP GR ETF 464287481 680 6,942 SH   OTR   6,424 518 0
ISHARES TR RUS MD CP GR ETF 464287481 13,712 140,021 SH   SOLE   67,716 0 72,305
ISHARES TR RUS MDCP VAL ETF 464287473 1,604 21,308 SH   OTR   20,411 897 0
ISHARES TR RUS MDCP VAL ETF 464287473 23,521 312,524 SH   SOLE   222,030 0 90,494
ISHARES TR RUS MID-CAP ETF 464287499 6,039 34,882 SH   OTR   29,855 5,027 0
ISHARES TR RUS MID-CAP ETF 464287499 24,457 141,271 SH   SOLE   141,215 0 56
ISHARES TR RUSSELL 2000 ETF 464287655 2,226 17,900 SH   OTR   16,275 854 771
ISHARES TR RUSSELL 2000 ETF 464287655 18,707 150,414 SH   SOLE   150,302 0 112
ISHARES TR S&P 500 GRWT ETF 464287309 3,954 34,696 SH   OTR   33,737 959 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,216 186,183 SH   SOLE   186,183 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,632 60,844 SH   OTR   60,396 448 0
ISHARES TR S&P 500 VAL ETF 464287408 8,696 93,945 SH   SOLE   93,945 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,960 40,583 SH   OTR   38,860 1,723 0
ISHARES TR S&P MC 400GR ETF 464287606 38,864 226,598 SH   SOLE   210,206 20 16,372
ISHARES TR S&P MC 400VL ETF 464287705 6,327 48,319 SH   OTR   46,019 2,300 0
ISHARES TR S&P MC 400VL ETF 464287705 29,805 227,609 SH   SOLE   209,626 0 17,983
ISHARES TR SELECT DIVID ETF 464287168 3,709 47,582 SH   OTR   38,788 3,944 4,850
ISHARES TR SELECT DIVID ETF 464287168 26,258 336,899 SH   SOLE   333,708 400 2,791
ISHARES TR SP SMCP600GR ETF 464287887 966 7,423 SH   OTR   7,335 0 88
ISHARES TR SP SMCP600GR ETF 464287887 2,136 16,414 SH   SOLE   16,224 0 190
ISHARES TR SP SMCP600VL ETF 464287879 4,907 41,265 SH   OTR   41,143 122 0
ISHARES TR SP SMCP600VL ETF 464287879 4,804 40,398 SH   SOLE   40,256 0 142
ISIS PHARMACEUTICALS INC COM 464330109 39 616 SH   OTR   0 0 616
ISIS PHARMACEUTICALS INC COM 464330109 266 4,176 SH   SOLE   1,306 0 2,870
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29 2,580 SH   OTR   0 0 2,580
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 9,737 SH   SOLE   1,408 0 8,329
ITC HLDGS CORP COM 465685105 238 6,348 SH   OTR   6,348 0 0
ITC HLDGS CORP COM 465685105 1,228 32,806 SH   SOLE   32,166 0 640
JACOBS ENGR GROUP INC DEL COM 469814107 32 705 SH   OTR   605 100 0
JACOBS ENGR GROUP INC DEL COM 469814107 213 4,724 SH   SOLE   4,704 0 20
JARDEN CORP COM 471109108 31 578 SH   OTR   578 0 0
JARDEN CORP COM 471109108 3,470 65,601 SH   SOLE   65,601 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 140 3,918 SH   SOLE   3,918 0 0
JOHNSON & JOHNSON COM 478160104 4,129 41,047 SH   OTR   31,861 3,025 6,161
JOHNSON & JOHNSON COM 478160104 18,412 183,018 SH   SOLE   157,624 400 24,994
JOHNSON CTLS INC COM 478366107 336 6,667 SH   OTR   5,061 850 756
JOHNSON CTLS INC COM 478366107 2,419 47,966 SH   SOLE   42,245 0 5,721
JONES ENERGY INC COM CL A 48019R108 0 0 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 918 5,388 SH   OTR   5,388 0 0
JONES LANG LASALLE INC COM 48020Q107 5,398 31,677 SH   SOLE   31,677 0 0
JPMORGAN CHASE & CO COM 46625H100 3,622 59,793 SH   OTR   34,051 5,044 20,698
JPMORGAN CHASE & CO COM 46625H100 12,617 208,260 SH   SOLE   191,106 0 17,154
JUNIPER NETWORKS INC COM 48203R104 65 2,900 SH   OTR   2,900 0 0
JUNIPER NETWORKS INC COM 48203R104 508 22,482 SH   SOLE   20,877 0 1,605
KELLOGG CO COM 487836108 78 1,188 SH   OTR   857 331 0
KELLOGG CO COM 487836108 510 7,727 SH   SOLE   7,476 100 151
KEURIG GREEN MTN INC COM 49271M100 10 86 SH   OTR   86 0 0
KEURIG GREEN MTN INC COM 49271M100 313 2,799 SH   SOLE   1,296 0 1,503
KEYCORP NEW COM 493267108 315 22,213 SH   OTR   2,701 0 19,512
KEYCORP NEW COM 493267108 386 27,242 SH   SOLE   25,224 0 2,018
KIMBERLY CLARK CORP COM 494368103 1,286 12,008 SH   OTR   9,592 200 2,216
KIMBERLY CLARK CORP COM 494368103 3,270 30,528 SH   SOLE   24,579 0 5,949
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1,280 SH   OTR   1,280 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 45 11,053 SH   SOLE   9,885 1,168 0
KINDER MORGAN INC DEL COM 49456B101 1,462 34,750 SH   OTR   31,396 100 3,254
KINDER MORGAN INC DEL COM 49456B101 6,972 165,753 SH   SOLE   155,508 0 10,245
KITE PHARMA INC COM 49803L109 220 3,820 SH   SOLE   1,397 0 2,423
KLA-TENCOR CORP COM 482480100 12 200 SH   OTR   200 0 0
KLA-TENCOR CORP COM 482480100 259 4,439 SH   SOLE   4,439 0 0
KNOLL INC COM NEW 498904200 365 15,571 SH   OTR   15,571 0 0
KNOLL INC COM NEW 498904200 4,405 188,016 SH   SOLE   182,765 0 5,251
KOHLS CORP COM 500255104 248 3,175 SH   OTR   2,625 0 550
KOHLS CORP COM 500255104 634 8,105 SH   SOLE   3,951 0 4,154
KRAFT FOODS GROUP INC COM 50076Q106 897 10,300 SH   OTR   4,812 39 5,449
KRAFT FOODS GROUP INC COM 50076Q106 3,834 44,011 SH   SOLE   37,094 0 6,917
KROGER CO COM 501044101 2,256 29,433 SH   OTR   23,187 0 6,246
KROGER CO COM 501044101 10,311 134,505 SH   SOLE   126,919 0 7,586
L BRANDS INC COM 501797104 253 2,688 SH   OTR   2,672 0 16
L BRANDS INC COM 501797104 1,759 18,651 SH   SOLE   17,374 0 1,277
L-3 COMMUNICATIONS HLDGS INC COM 502424104 70 553 SH   OTR   491 0 62
L-3 COMMUNICATIONS HLDGS INC COM 502424104 412 3,273 SH   SOLE   3,008 0 265
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 865 SH   OTR   835 0 30
LABORATORY CORP AMER HLDGS COM NEW 50540R409 477 3,783 SH   SOLE   2,970 0 813
LACLEDE GROUP INC COM 505597104 51 998 SH   OTR   0 0 998
LACLEDE GROUP INC COM 505597104 6 120 SH   SOLE   120 0 0
LAM RESEARCH CORP COM 512807108 1,046 14,890 SH   OTR   14,890 0 0
LAM RESEARCH CORP COM 512807108 6,317 89,942 SH   SOLE   89,920 0 22
LANDMARK BANCORP INC COM 51504L107 713 27,931 SH   SOLE   27,931 0 0
LANDSTAR SYS INC COM 515098101 38 571 SH   OTR   0 0 571
LANDSTAR SYS INC COM 515098101 394 5,945 SH   SOLE   5,004 0 941
LAREDO PETROLEUM INC COM 516806106 301 23,052 SH   OTR   23,052 0 0
LAREDO PETROLEUM INC COM 516806106 7,322 561,531 SH   SOLE   561,531 0 0
LAUDER ESTEE COS INC CL A 518439104 261 3,136 SH   OTR   139 0 2,997
LAUDER ESTEE COS INC CL A 518439104 899 10,809 SH   SOLE   6,974 0 3,835
LAZARD LTD SHS A G54050102 174 3,316 SH   OTR   3,316 0 0
LAZARD LTD SHS A G54050102 1,036 19,701 SH   SOLE   19,117 0 584
LEAR CORP COM NEW 521865204 101 909 SH   OTR   909 0 0
LEAR CORP COM NEW 521865204 719 6,492 SH   SOLE   6,264 0 228
LEGG MASON INC COM 524901105 209 3,793 SH   OTR   3,793 0 0
LEGG MASON INC COM 524901105 1,049 19,010 SH   SOLE   18,172 0 838
LEGGETT & PLATT INC COM 524660107 73 1,589 SH   OTR   1,589 0 0
LEGGETT & PLATT INC COM 524660107 1,042 22,617 SH   SOLE   21,938 0 679
LENNOX INTL INC COM 526107107 100 896 SH   OTR   710 0 186
LENNOX INTL INC COM 526107107 862 7,722 SH   SOLE   6,936 0 786
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4,957 SH   OTR   4,957 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,354 25,143 SH   SOLE   23,476 0 1,667
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 862 SH   OTR   862 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 211 6,630 SH   SOLE   6,147 0 483
LIFEPOINT HOSPITALS INC COM 53219L109 185 2,518 SH   OTR   2,518 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 837 11,402 SH   SOLE   10,629 0 773
LILLY ELI & CO COM 532457108 1,260 17,339 SH   OTR   11,984 0 5,355
LILLY ELI & CO COM 532457108 2,954 40,660 SH   SOLE   39,639 0 1,021
LINCOLN ELEC HLDGS INC COM 533900106 85 1,303 SH   OTR   1,303 0 0
LINCOLN ELEC HLDGS INC COM 533900106 429 6,566 SH   SOLE   6,184 0 382
LINCOLN NATL CORP IND COM 534187109 124 2,164 SH   OTR   2,164 0 0
LINCOLN NATL CORP IND COM 534187109 1,103 19,188 SH   SOLE   18,646 0 542
LINEAR TECHNOLOGY CORP COM 535678106 230 4,919 SH   OTR   4,844 0 75
LINEAR TECHNOLOGY CORP COM 535678106 2,878 61,479 SH   SOLE   61,421 0 58
LITTELFUSE INC COM 537008104 140 1,405 SH   SOLE   1,315 0 90
LKQ CORP COM 501889208 98 3,849 SH   OTR   3,551 0 298
LKQ CORP COM 501889208 754 29,487 SH   SOLE   24,441 0 5,046
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 3,364 SH   OTR   0 0 3,364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 92 19,767 SH   SOLE   4,775 0 14,992
LOCKHEED MARTIN CORP COM 539830109 1,177 5,800 SH   OTR   4,164 750 886
LOCKHEED MARTIN CORP COM 539830109 20,993 103,436 SH   SOLE   99,917 0 3,519
LORILLARD INC COM 544147101 98 1,500 SH   OTR   1,500 0 0
LORILLARD INC COM 544147101 273 4,184 SH   SOLE   686 343 3,155
LOWES COS INC COM 548661107 2,748 36,936 SH   OTR   28,091 278 8,567
LOWES COS INC COM 548661107 3,430 46,107 SH   SOLE   43,810 0 2,297
LPL FINL HLDGS INC COM 50212V100 35 802 SH   OTR   802 0 0
LPL FINL HLDGS INC COM 50212V100 279 6,359 SH   SOLE   5,735 0 624
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193 2,197 SH   OTR   2,103 0 94
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,424 27,613 SH   SOLE   26,833 0 780
M & T BK CORP COM 55261F104 77 604 SH   OTR   0 0 604
M & T BK CORP COM 55261F104 225 1,775 SH   SOLE   442 40 1,293
MACYS INC COM 55616P104 131 2,015 SH   OTR   2,015 0 0
MACYS INC COM 55616P104 634 9,770 SH   SOLE   9,770 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 113 1,340 SH   OTR   1,340 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 642 7,581 SH   SOLE   7,272 0 309
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,007 13,123 SH   SOLE   13,123 0 0
MAGNA INTL INC COM 559222401 346 6,448 SH   SOLE   6,448 0 0
MAIN STREET CAPITAL CORP COM 56035L104 803 26,000 SH   SOLE   1,000 0 25,000
MALLINCKRODT PUB LTD CO SHS G5785G107 59 469 SH   OTR   469 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 430 3,392 SH   SOLE   3,196 0 196
MANULIFE FINL CORP COM 56501R106 677 39,771 SH   SOLE   6,741 0 33,030
MARATHON OIL CORP COM 565849106 155 5,920 SH   OTR   5,920 0 0
MARATHON OIL CORP COM 565849106 1,063 40,705 SH   SOLE   38,224 0 2,481
MARATHON PETE CORP COM 56585A102 110 1,070 SH   OTR   1,035 0 35
MARATHON PETE CORP COM 56585A102 898 8,773 SH   SOLE   6,559 177 2,037
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 370 5,600 SH   OTR   4,700 0 900
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,155 17,473 SH   SOLE   16,873 0 600
MARRIOTT INTL INC NEW CL A 571903202 3,088 38,442 SH   OTR   36,988 0 1,454
MARRIOTT INTL INC NEW CL A 571903202 3,510 43,700 SH   SOLE   36,722 0 6,978
MARSH & MCLENNAN COS INC COM 571748102 680 12,132 SH   OTR   12,132 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,790 49,748 SH   SOLE   47,512 0 2,236
MARTIN MARIETTA MATLS INC COM 573284106 47 339 SH   OTR   0 0 339
MARTIN MARIETTA MATLS INC COM 573284106 297 2,127 SH   SOLE   1,755 0 372
MASTERCARD INC CL A 57636Q104 3,574 41,367 SH   OTR   38,642 1,105 1,620
MASTERCARD INC CL A 57636Q104 4,712 54,548 SH   SOLE   48,031 1,000 5,517
MBIA INC COM 55262C100 106 11,415 SH   SOLE   11,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 1,317 SH   OTR   1,139 0 178
MCCORMICK & CO INC COM NON VTG 579780206 308 3,990 SH   SOLE   1,468 0 2,522
MCDONALDS CORP COM 580135101 2,014 20,664 SH   OTR   8,576 587 11,501
MCDONALDS CORP COM 580135101 6,172 63,336 SH   SOLE   56,387 400 6,549
MCGRAW HILL FINL INC COM 580645109 273 2,645 SH   SOLE   2,645 0 0
MCKESSON CORP COM 58155Q103 241 1,067 SH   OTR   204 50 813
MCKESSON CORP COM 58155Q103 3,803 16,810 SH   SOLE   14,670 0 2,140
MEAD JOHNSON NUTRITION CO COM 582839106 39 391 SH   OTR   248 0 143
MEAD JOHNSON NUTRITION CO COM 582839106 3,283 32,655 SH   SOLE   28,431 0 4,224
MEDIDATA SOLUTIONS INC COM 58471A105 1,028 20,956 SH   OTR   20,120 0 836
MEDIDATA SOLUTIONS INC COM 58471A105 371 7,567 SH   SOLE   6,479 0 1,088
MEDIVATION INC COM 58501N101 205 1,591 SH   OTR   1,591 0 0
MEDIVATION INC COM 58501N101 1,571 12,175 SH   SOLE   11,292 0 883
MEDTRONIC PLC SHS G5960L103 1,318 16,901 SH   OTR   8,645 709 7,547
MEDTRONIC PLC SHS G5960L103 5,625 72,130 SH   SOLE   65,328 0 6,802
MERCK & CO INC NEW COM 58933Y105 3,341 58,123 SH   OTR   38,339 14,647 5,137
MERCK & CO INC NEW COM 58933Y105 17,520 304,793 SH   SOLE   288,212 100 16,481
METLIFE INC COM 59156R108 272 5,375 SH   OTR   4,825 0 550
METLIFE INC COM 59156R108 2,372 46,931 SH   SOLE   39,569 0 7,362
METTLER TOLEDO INTERNATIONAL COM 592688105 1,559 4,743 SH   OTR   4,743 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 417 1,270 SH   SOLE   1,270 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 642 13,138 SH   OTR   12,138 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 7,123 145,672 SH   SOLE   141,425 0 4,247
MICRON TECHNOLOGY INC COM 595112103 54 1,995 SH   OTR   1,995 0 0
MICRON TECHNOLOGY INC COM 595112103 444 16,358 SH   SOLE   14,579 0 1,779
MICROSOFT CORP COM 594918104 4,024 98,983 SH   OTR   76,992 6,916 15,075
MICROSOFT CORP COM 594918104 19,514 479,981 SH   SOLE   469,027 0 10,954
MIDDLEBY CORP COM 596278101 151 1,470 SH   OTR   1,411 0 59
MIDDLEBY CORP COM 596278101 1,216 11,846 SH   SOLE   9,756 0 2,090
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 15,262 SH   SOLE   15,262 0 0
MOLSON COORS BREWING CO CL B 60871R209 351 4,715 SH   OTR   4,715 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,165 55,941 SH   SOLE   54,154 0 1,787
MONDELEZ INTL INC CL A 609207105 308 8,545 SH   OTR   7,829 116 600
MONDELEZ INTL INC CL A 609207105 3,489 96,667 SH   SOLE   95,118 0 1,549
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 224 6,862 SH   SOLE   4,129 0 2,733
MONSANTO CO NEW COM 61166W101 527 4,681 SH   OTR   1,707 250 2,724
MONSANTO CO NEW COM 61166W101 1,380 12,265 SH   SOLE   11,441 0 824
MONSTER BEVERAGE CORP COM 611740101 1,702 12,297 SH   OTR   12,225 0 72
MONSTER BEVERAGE CORP COM 611740101 9,053 65,420 SH   SOLE   65,337 0 83
MOODYS CORP COM 615369105 301 2,900 SH   OTR   2,900 0 0
MOODYS CORP COM 615369105 2,355 22,688 SH   SOLE   22,077 0 611
MORGAN STANLEY COM NEW 617446448 38 1,056 SH   OTR   420 0 636
MORGAN STANLEY COM NEW 617446448 183 5,137 SH   SOLE   2,563 0 2,574
MOTOROLA SOLUTIONS INC COM NEW 620076307 79 1,188 SH   OTR   1,188 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 489 7,339 SH   SOLE   6,686 0 653
MRC GLOBAL INC COM 55345K103 9,089 767,029 SH   SOLE   767,029 0 0
MURPHY OIL CORP COM 626717102 198 4,245 SH   OTR   4,186 0 59
MURPHY OIL CORP COM 626717102 1,076 23,084 SH   SOLE   20,999 0 2,085
MYRIAD GENETICS INC COM 62855J104 237 6,697 SH   OTR   6,697 0 0
MYRIAD GENETICS INC COM 62855J104 1,699 48,006 SH   SOLE   46,051 0 1,955
NABORS INDUSTRIES LTD SHS G6359F103 7 500 SH   OTR   0 500 0
NABORS INDUSTRIES LTD SHS G6359F103 35 2,538 SH   SOLE   578 0 1,960
NASDAQ OMX GROUP INC COM 631103108 361 7,077 SH   OTR   5,951 0 1,126
NASDAQ OMX GROUP INC COM 631103108 2,563 50,311 SH   SOLE   43,431 0 6,880
NATIONAL BEVERAGE CORP COM 635017106 318 13,039 SH   SOLE   7,856 0 5,183
NATIONAL GRID PLC SPON ADR NEW 636274300 290 4,490 SH   OTR   350 0 4,140
NATIONAL GRID PLC SPON ADR NEW 636274300 639 9,882 SH   SOLE   4,482 0 5,400
NATIONAL INSTRS CORP COM 636518102 207 6,476 SH   SOLE   2,261 0 4,215
NATIONAL OILWELL VARCO INC COM 637071101 72 1,450 SH   OTR   1,450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 489 9,782 SH   SOLE   4,879 0 4,903
NATIONAL RETAIL PPTYS INC COM 637417106 246 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 107 2,610 SH   SOLE   2,610 0 0
NETAPP INC COM 64110D104 358 10,083 SH   OTR   1,679 0 8,404
NETAPP INC COM 64110D104 463 13,050 SH   SOLE   10,883 0 2,167
NEW MTN FIN CORP COM 647551100 181 12,367 SH   OTR   12,367 0 0
NEW MTN FIN CORP COM 647551100 2,180 149,319 SH   SOLE   145,172 0 4,147
NEW YORK CMNTY BANCORP INC COM 649445103 136 8,100 SH   OTR   8,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 51 3,070 SH   SOLE   3,070 0 0
NEW YORK REIT INC COM 64976L109 219 20,878 SH   SOLE   20,878 0 0
NEWMARKET CORP COM 651587107 403 843 SH   SOLE   843 0 0
NEXTERA ENERGY INC COM 65339F101 1,546 14,859 SH   OTR   14,509 350 0
NEXTERA ENERGY INC COM 65339F101 2,303 22,138 SH   SOLE   19,744 600 1,794
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 484 18,465 SH   SOLE   15,665 0 2,800
NIELSEN N V COM N63218106 89 2,001 SH   OTR   2,001 0 0
NIELSEN N V COM N63218106 153 3,444 SH   SOLE   2,837 0 607
NIKE INC CL B 654106103 1,391 13,864 SH   OTR   4,558 4,000 5,306
NIKE INC CL B 654106103 3,112 31,013 SH   SOLE   26,975 0 4,038
NISOURCE INC COM 65473P105 159 3,591 SH   OTR   360 150 3,081
NISOURCE INC COM 65473P105 669 15,144 SH   SOLE   4,269 0 10,875
NOBLE CORP PLC SHS USD G65431101 37 2,600 SH   OTR   2,600 0 0
NOBLE CORP PLC SHS USD G65431101 474 33,215 SH   SOLE   32,985 0 230
NOBLE ENERGY INC COM 655044105 29 600 SH   OTR   0 0 600
NOBLE ENERGY INC COM 655044105 421 8,609 SH   SOLE   8,209 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106 354 29,750 SH   SOLE   29,750 0 0
NORDSTROM INC COM 655664100 188 2,335 SH   OTR   2,335 0 0
NORDSTROM INC COM 655664100 1,865 23,223 SH   SOLE   19,625 252 3,346
NORFOLK SOUTHERN CORP COM 655844108 600 5,830 SH   OTR   2,179 80 3,571
NORFOLK SOUTHERN CORP COM 655844108 3,107 30,185 SH   SOLE   28,967 300 918
NORTHROP GRUMMAN CORP COM 666807102 571 3,550 SH   OTR   3,505 45 0
NORTHROP GRUMMAN CORP COM 666807102 2,830 17,580 SH   SOLE   15,426 0 2,154
NORTHWEST NAT GAS CO COM 667655104 25 530 SH   SOLE   530 0 0
NOVARTIS A G SPONSORED ADR 66987V109 587 5,955 SH   OTR   1,835 0 4,120
NOVARTIS A G SPONSORED ADR 66987V109 1,584 16,063 SH   SOLE   14,666 0 1,397
NOVO-NORDISK A S ADR 670100205 704 13,178 SH   OTR   3,452 0 9,726
NOVO-NORDISK A S ADR 670100205 459 8,603 SH   SOLE   2,391 0 6,212
NUCOR CORP COM 670346105 401 8,431 SH   SOLE   8,431 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 152 2,500 SH   OTR   2,500 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 134 2,204 SH   SOLE   2,204 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 237 6,683 SH   SOLE   5,983 0 700
NVR INC COM 62944T105 333 251 SH   OTR   251 0 0
NVR INC COM 62944T105 2,268 1,707 SH   SOLE   1,631 0 76
NXP SEMICONDUCTORS N V COM N6596X109 162 1,617 SH   OTR   0 0 1,617
NXP SEMICONDUCTORS N V COM N6596X109 1,252 12,471 SH   SOLE   5,468 0 7,003
O REILLY AUTOMOTIVE INC NEW COM 67103H107 542 2,507 SH   OTR   2,319 0 188
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,097 14,322 SH   SOLE   13,099 0 1,223
OASIS PETE INC NEW COM 674215108 142 9,991 SH   OTR   9,991 0 0
OASIS PETE INC NEW COM 674215108 563 39,564 SH   SOLE   37,501 0 2,063
OCCIDENTAL PETE CORP DEL COM 674599105 884 12,110 SH   OTR   8,168 0 3,942
OCCIDENTAL PETE CORP DEL COM 674599105 3,722 50,981 SH   SOLE   43,545 0 7,436
OCEANEERING INTL INC COM 675232102 66 1,230 SH   OTR   1,140 0 90
OCEANEERING INTL INC COM 675232102 501 9,283 SH   SOLE   7,963 0 1,320
OGE ENERGY CORP COM 670837103 491 15,536 SH   OTR   11,580 756 3,200
OGE ENERGY CORP COM 670837103 2,326 73,574 SH   SOLE   73,574 0 0
OLD DOMINION FGHT LINES INC COM 679580100 495 6,406 SH   OTR   6,406 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,665 34,474 SH   SOLE   32,912 0 1,562
OLIN CORP COM PAR $1 680665205 281 8,776 SH   SOLE   8,776 0 0
OMNICARE INC COM 681904108 405 5,256 SH   OTR   4,239 0 1,017
OMNICARE INC COM 681904108 2,530 32,833 SH   SOLE   30,929 0 1,904
OMNICOM GROUP INC COM 681919106 23 300 SH   OTR   300 0 0
OMNICOM GROUP INC COM 681919106 1,727 22,151 SH   SOLE   22,151 0 0
ON ASSIGNMENT INC COM 682159108 202 5,267 SH   SOLE   5,198 0 69
ON SEMICONDUCTOR CORP COM 682189105 319 26,376 SH   OTR   23,775 0 2,601
ON SEMICONDUCTOR CORP COM 682189105 2,067 170,649 SH   SOLE   160,894 0 9,755
ONE GAS INC COM 68235P108 172 3,975 SH   OTR   2,857 393 725
ONE GAS INC COM 68235P108 2,953 68,300 SH   SOLE   68,180 0 120
ONEOK INC NEW COM 682680103 675 14,002 SH   OTR   11,430 1,572 1,000
ONEOK INC NEW COM 682680103 12,671 262,665 SH   SOLE   259,630 2,000 1,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 612 14,985 SH   OTR   14,985 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 630 15,420 SH   SOLE   15,420 0 0
ORACLE CORP COM 68389X105 3,078 71,339 SH   OTR   47,521 1,294 22,524
ORACLE CORP COM 68389X105 5,545 128,499 SH   SOLE   121,279 0 7,220
ORBITAL ATK INC COM 68557N103 311 4,057 SH   SOLE   3,962 0 95
ORITANI FINL CORP DEL COM 68633D103 150 10,317 SH   OTR   10,317 0 0
ORITANI FINL CORP DEL COM 68633D103 1,765 121,278 SH   SOLE   117,776 0 3,502
OSHKOSH CORP COM 688239201 68 1,392 SH   OTR   0 0 1,392
OSHKOSH CORP COM 688239201 314 6,428 SH   SOLE   2,401 0 4,027
OUTFRONT MEDIA INC COM 69007J106 418 13,962 SH   OTR   13,962 0 0
OUTFRONT MEDIA INC COM 69007J106 5,006 167,302 SH   SOLE   162,600 0 4,702
PACCAR INC COM 693718108 24 386 SH   OTR   386 0 0
PACCAR INC COM 693718108 1,690 26,762 SH   SOLE   26,518 100 144
PACKAGING CORP AMER COM 695156109 645 8,246 SH   OTR   8,246 0 0
PACKAGING CORP AMER COM 695156109 3,393 43,394 SH   SOLE   41,622 0 1,772
PACWEST BANCORP DEL COM 695263103 94 2,009 SH   OTR   769 0 1,240
PACWEST BANCORP DEL COM 695263103 370 7,900 SH   SOLE   5,505 0 2,395
PALO ALTO NETWORKS INC COM 697435105 604 4,133 SH   OTR   3,608 0 525
PALO ALTO NETWORKS INC COM 697435105 3,433 23,500 SH   SOLE   21,383 0 2,117
PARKER HANNIFIN CORP COM 701094104 3 27 SH   OTR   27 0 0
PARKER HANNIFIN CORP COM 701094104 233 1,963 SH   SOLE   1,788 0 175
PATTERSON COMPANIES INC COM 703395103 397 8,147 SH   SOLE   5,402 0 2,745
PATTERSON UTI ENERGY INC COM 703481101 287 15,269 SH   OTR   15,269 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,736 92,484 SH   SOLE   87,859 0 4,625
PAYCHEX INC COM 704326107 214 4,314 SH   OTR   3,994 120 200
PAYCHEX INC COM 704326107 1,258 25,359 SH   SOLE   22,884 120 2,355
PDC ENERGY INC COM 69327R101 8 143 SH   SOLE   113 0 30
PEPCO HOLDINGS INC COM 713291102 107 3,999 SH   OTR   3,999 0 0
PEPCO HOLDINGS INC COM 713291102 911 33,946 SH   SOLE   31,722 0 2,224
PEPSICO INC COM 713448108 5,121 53,556 SH   OTR   35,533 8,442 9,581
PEPSICO INC COM 713448108 11,535 120,633 SH   SOLE   114,841 400 5,392
PERFORMANCE SPORTS GROUP LTD COM 71377G100 229 11,791 SH   SOLE   11,791 0 0
PERRIGO CO PLC SHS G97822103 12 72 SH   OTR   27 0 45
PERRIGO CO PLC SHS G97822103 632 3,816 SH   SOLE   3,041 0 775
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 60 SH   SOLE   60 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 863 143,623 SH   SOLE   0 0 143,623
PFIZER INC COM 717081103 3,020 86,820 SH   OTR   59,807 18,100 8,913
PFIZER INC COM 717081103 9,975 286,718 SH   SOLE   256,029 690 29,999
PG&E CORP COM 69331C108 388 7,310 SH   OTR   190 0 7,120
PG&E CORP COM 69331C108 380 7,159 SH   SOLE   7,128 0 31
PHARMACYCLICS INC COM 716933106 435 1,700 SH   OTR   910 0 790
PHARMACYCLICS INC COM 716933106 676 2,640 SH   SOLE   2,560 0 80
PHILIP MORRIS INTL INC COM 718172109 2,294 30,451 SH   OTR   15,924 1,000 13,527
PHILIP MORRIS INTL INC COM 718172109 7,469 99,154 SH   SOLE   84,364 0 14,790
PHILLIPS 66 COM 718546104 1,271 16,174 SH   OTR   10,369 300 5,505
PHILLIPS 66 COM 718546104 2,023 25,745 SH   SOLE   24,286 0 1,459
PILGRIMS PRIDE CORP NEW COM 72147K108 52 2,312 SH   OTR   0 0 2,312
PILGRIMS PRIDE CORP NEW COM 72147K108 243 10,764 SH   SOLE   2,650 0 8,114
PINNACLE FOODS INC DEL COM 72348P104 411 10,068 SH   OTR   8,881 0 1,187
PINNACLE FOODS INC DEL COM 72348P104 4,407 107,982 SH   SOLE   106,799 0 1,183
PIONEER NAT RES CO COM 723787107 563 3,445 SH   OTR   1,825 0 1,620
PIONEER NAT RES CO COM 723787107 773 4,728 SH   SOLE   4,583 0 145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 6,000 SH   OTR   6,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,041 21,338 SH   SOLE   21,338 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,198 12,853 SH   OTR   9,951 2,250 652
PNC FINL SVCS GROUP INC COM 693475105 7,387 79,228 SH   SOLE   79,118 0 110
POLARIS INDS INC COM 731068102 11 75 SH   OTR   0 0 75
POLARIS INDS INC COM 731068102 467 3,311 SH   SOLE   1,477 0 1,834
POTASH CORP SASK INC COM 73755L107 16 500 SH   OTR   500 0 0
POTASH CORP SASK INC COM 73755L107 1,990 61,702 SH   SOLE   61,004 0 698
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 300 SH   OTR   300 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 429 25,147 SH   SOLE   25,147 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 166 3,045 SH   SOLE   3,045 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 472 15,700 SH   SOLE   15,700 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 539 28,990 SH   OTR   28,990 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 15 818 SH   SOLE   818 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 209 2,980 SH   SOLE   2,980 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 14 1,130 SH   OTR   1,130 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 628 50,014 SH   SOLE   48,514 0 1,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,823 45,674 SH   OTR   43,974 0 1,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,820 74,053 SH   SOLE   73,758 0 295
PPG INDS INC COM 693506107 1,007 4,465 SH   OTR   1,444 2,250 771
PPG INDS INC COM 693506107 1,061 4,705 SH   SOLE   3,534 25 1,146
PPL CORP COM 69351T106 222 6,593 SH   OTR   118 0 6,475
PPL CORP COM 69351T106 609 18,084 SH   SOLE   10,418 0 7,666
PRAXAIR INC COM 74005P104 709 5,875 SH   OTR   3,859 0 2,016
PRAXAIR INC COM 74005P104 1,370 11,345 SH   SOLE   10,473 0 872
PRECISION CASTPARTS CORP COM 740189105 18 87 SH   OTR   87 0 0
PRECISION CASTPARTS CORP COM 740189105 406 1,934 SH   SOLE   1,749 0 185
PRICE T ROWE GROUP INC COM 74144T108 535 6,612 SH   OTR   2,505 0 4,107
PRICE T ROWE GROUP INC COM 74144T108 3,810 47,053 SH   SOLE   46,720 0 333
PRICELINE GRP INC COM NEW 741503403 27 23 SH   OTR   17 0 6
PRICELINE GRP INC COM NEW 741503403 1,072 921 SH   SOLE   835 0 86
PRICESMART INC COM 741511109 203 2,385 SH   SOLE   2,385 0 0
PRIMERICA INC COM 74164M108 349 6,849 SH   SOLE   4,287 0 2,562
PRINCIPAL FINL GROUP INC COM 74251V102 107 2,074 SH   OTR   2,074 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 869 16,923 SH   SOLE   15,903 0 1,020
PROCTER & GAMBLE CO COM 742718109 5,266 64,264 SH   OTR   36,021 1,144 27,099
PROCTER & GAMBLE CO COM 742718109 15,788 192,685 SH   SOLE   171,405 1,728 19,552
PROGRESSIVE CORP OHIO COM 743315103 25 912 SH   OTR   128 0 784
PROGRESSIVE CORP OHIO COM 743315103 1,460 53,665 SH   SOLE   52,635 0 1,030
PROLOGIS INC COM 74340W103 98 2,252 SH   OTR   0 0 2,252
PROLOGIS INC COM 74340W103 185 4,239 SH   SOLE   2,180 0 2,059
PROSPECT CAPITAL CORPORATION COM 74348T102 89 10,500 SH   SOLE   10,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,231 23,465 SH   SOLE   23,375 0 90
PRUDENTIAL FINL INC COM 744320102 405 5,038 SH   OTR   4,738 0 300
PRUDENTIAL FINL INC COM 744320102 5,628 70,073 SH   SOLE   65,704 0 4,369
PRUDENTIAL PLC ADR 74435K204 183 3,660 SH   OTR   0 0 3,660
PRUDENTIAL PLC ADR 74435K204 241 4,825 SH   SOLE   4,322 0 503
PUBLIC STORAGE COM 74460D109 524 2,659 SH   OTR   2,230 0 429
PUBLIC STORAGE COM 74460D109 1,476 7,485 SH   SOLE   6,837 0 648
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 386 SH   OTR   386 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 7,524 SH   SOLE   7,155 0 369
QEP RES INC COM 74733V100 29 1,391 SH   OTR   1,041 0 350
QEP RES INC COM 74733V100 357 17,103 SH   SOLE   7,372 6,753 2,978
QIAGEN NV REG SHS N72482107 107 4,244 SH   OTR   3,692 0 552
QIAGEN NV REG SHS N72482107 423 16,801 SH   SOLE   14,342 0 2,459
QORVO INC COM 74736K101 110 1,382 SH   OTR   0 0 1,382
QORVO INC COM 74736K101 410 5,144 SH   SOLE   1,083 0 4,061
QUALCOMM INC COM 747525103 1,835 26,463 SH   OTR   13,131 1,100 12,232
QUALCOMM INC COM 747525103 7,423 107,046 SH   SOLE   95,439 300 11,307
QUANTA SVCS INC COM 74762E102 14 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 363 12,721 SH   SOLE   12,721 0 0
QUESTAR CORP COM 748356102 101 4,235 SH   OTR   3,885 0 350
QUESTAR CORP COM 748356102 964 40,391 SH   SOLE   22,872 0 17,519
QUICKSILVER RESOURCES INC COM 74837R104 0 20,000 SH   SOLE   20,000 0 0
QUIDEL CORP COM 74838J101 483 17,910 SH   OTR   9,400 0 8,510
QUIDEL CORP COM 74838J101 739 27,400 SH   SOLE   26,700 0 700
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 25 368 SH   OTR   294 0 74
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,236 33,384 SH   SOLE   33,334 0 50
RALPH LAUREN CORP CL A 751212101 91 693 SH   OTR   543 0 150
RALPH LAUREN CORP CL A 751212101 653 4,967 SH   SOLE   3,918 0 1,049
RAYMOND JAMES FINANCIAL INC COM 754730109 144 2,533 SH   OTR   2,533 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,845 50,118 SH   SOLE   50,002 0 116
RAYTHEON CO COM NEW 755111507 932 8,533 SH   OTR   8,452 0 81
RAYTHEON CO COM NEW 755111507 4,465 40,867 SH   SOLE   38,132 0 2,735
RBC BEARINGS INC COM 75524B104 296 3,870 SH   SOLE   2,172 0 1,698
REALOGY HLDGS CORP COM 75605Y106 507 11,147 SH   OTR   11,147 0 0
REALOGY HLDGS CORP COM 75605Y106 2,684 59,006 SH   SOLE   55,884 0 3,122
REALTY INCOME CORP COM 756109104 106 2,049 SH   OTR   0 0 2,049
REALTY INCOME CORP COM 756109104 578 11,205 SH   SOLE   8,749 0 2,456
REGAL ENTMT GROUP CL A 758766109 48 2,081 SH   OTR   2,081 0 0
REGAL ENTMT GROUP CL A 758766109 401 17,543 SH   SOLE   16,389 0 1,154
REGENCY CTRS CORP COM 758849103 81 1,184 SH   OTR   1,184 0 0
REGENCY CTRS CORP COM 758849103 618 9,076 SH   SOLE   8,546 0 530
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23 1,020 SH   OTR   1,020 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 570 24,905 SH   SOLE   19,562 0 5,343
REGENERON PHARMACEUTICALS COM 75886F107 3,147 6,970 SH   OTR   6,970 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,451 3,213 SH   SOLE   3,196 0 17
RESMED INC COM 761152107 24 339 SH   OTR   339 0 0
RESMED INC COM 761152107 210 2,921 SH   SOLE   2,737 0 184
RESTORATION HARDWARE HLDGS I COM 761283100 1,344 13,545 SH   OTR   13,545 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 412 4,155 SH   SOLE   4,155 0 0
REYNOLDS AMERICAN INC COM 761713106 1,167 16,939 SH   OTR   5,907 0 11,032
REYNOLDS AMERICAN INC COM 761713106 1,489 21,605 SH   SOLE   14,829 0 6,776
RLI CORP COM 749607107 470 8,975 SH   SOLE   6,379 0 2,596
ROBERT HALF INTL INC COM 770323103 2,468 40,783 SH   OTR   40,783 0 0
ROBERT HALF INTL INC COM 770323103 3,247 53,644 SH   SOLE   51,348 0 2,296
ROCKWELL AUTOMATION INC COM 773903109 13 114 SH   OTR   83 0 31
ROCKWELL AUTOMATION INC COM 773903109 268 2,311 SH   SOLE   2,069 0 242
ROPER INDS INC NEW COM 776696106 10 61 SH   OTR   61 0 0
ROPER INDS INC NEW COM 776696106 406 2,358 SH   SOLE   2,299 0 59
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 121 2,565 SH   SOLE   2,565 0 0
ROSS STORES INC COM 778296103 27 257 SH   OTR   194 0 63
ROSS STORES INC COM 778296103 1,746 16,575 SH   SOLE   15,493 0 1,082
ROWAN COMPANIES PLC SHS CL A G7665A101 47 2,682 SH   OTR   2,682 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 192 10,856 SH   SOLE   10,011 0 845
ROYAL BK CDA MONTREAL QUE COM 780087102 51 840 SH   OTR   840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 152 2,517 SH   SOLE   2,517 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,610 31,891 SH   OTR   31,891 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,653 56,850 SH   SOLE   55,464 0 1,386
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 604 9,628 SH   OTR   5,650 0 3,978
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 978 15,599 SH   SOLE   9,841 0 5,758
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 962 16,129 SH   OTR   12,008 250 3,871
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,761 96,588 SH   SOLE   93,359 60 3,169
RPC INC COM 749660106 114 8,925 SH   OTR   8,925 0 0
RPC INC COM 749660106 843 65,774 SH   SOLE   62,097 0 3,677
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 516 6,365 SH   SOLE   5,893 0 472
SALESFORCE COM INC COM 79466L302 917 13,720 SH   SOLE   9,739 0 3,981
SALIX PHARMACEUTICALS INC COM 795435106 2,432 14,075 SH   OTR   14,075 0 0
SALIX PHARMACEUTICALS INC COM 795435106 758 4,386 SH   SOLE   4,386 0 0
SANDISK CORP COM 80004C101 37 587 SH   OTR   587 0 0
SANDISK CORP COM 80004C101 342 5,375 SH   SOLE   5,228 0 147
SANDRIDGE ENERGY INC COM 80007P307 62 35,001 SH   SOLE   35,001 0 0
SANOFI SPONSORED ADR 80105N105 109 2,214 SH   OTR   67 0 2,147
SANOFI SPONSORED ADR 80105N105 507 10,247 SH   SOLE   5,560 0 4,687
SANTANDER CONSUMER USA HDG I COM 80283M101 36 1,557 SH   OTR   1,557 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 274 11,840 SH   SOLE   10,978 0 862
SAP SE SPON ADR 803054204 95 1,321 SH   OTR   255 0 1,066
SAP SE SPON ADR 803054204 381 5,280 SH   SOLE   2,893 375 2,012
SASOL LTD SPONSORED ADR 803866300 12 360 SH   OTR   0 0 360
SASOL LTD SPONSORED ADR 803866300 41 1,191 SH   SOLE   471 0 720
SCANA CORP NEW COM 80589M102 219 3,980 SH   SOLE   2,230 0 1,750
SCHLUMBERGER LTD COM 806857108 1,579 18,923 SH   OTR   15,789 254 2,880
SCHLUMBERGER LTD COM 806857108 12,531 150,179 SH   SOLE   141,375 0 8,804
SCHWAB CHARLES CORP NEW COM 808513105 30 1,000 SH   OTR   0 1,000 0
SCHWAB CHARLES CORP NEW COM 808513105 656 21,557 SH   SOLE   9,062 0 12,495
SEAGATE TECHNOLOGY PLC SHS G7945M107 338 6,493 SH   OTR   6,493 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,110 79,002 SH   SOLE   76,755 0 2,247
SEI INVESTMENTS CO COM 784117103 358 8,116 SH   OTR   8,116 0 0
SEI INVESTMENTS CO COM 784117103 2,160 48,980 SH   SOLE   46,153 0 2,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 3,003 SH   OTR   3,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 440 5,845 SH   SOLE   5,845 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 157 3,223 SH   OTR   3,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 576 11,813 SH   SOLE   10,238 0 1,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 159 2,190 SH   OTR   2,075 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,883 25,979 SH   SOLE   23,289 0 2,690
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109 1,411 SH   OTR   1,365 0 46
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,539 19,837 SH   SOLE   19,000 0 837
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,292 SH   OTR   2,292 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 991 41,110 SH   SOLE   41,110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 1,119 SH   OTR   1,119 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 4,536 SH   SOLE   2,836 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1,500 SH   OTR   1,200 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 989 22,261 SH   SOLE   22,261 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 2,085 SH   OTR   635 150 1,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192 3,931 SH   SOLE   2,741 0 1,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 7,213 SH   OTR   5,420 1,150 643
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,816 92,085 SH   SOLE   84,785 0 7,300
SEMPRA ENERGY COM 816851109 515 4,726 SH   OTR   4,726 0 0
SEMPRA ENERGY COM 816851109 1,314 12,050 SH   SOLE   10,779 0 1,271
SENIOR HSG PPTYS TR SH BEN INT 81721M109 221 9,968 SH   OTR   2,150 0 7,818
SENIOR HSG PPTYS TR SH BEN INT 81721M109 528 23,783 SH   SOLE   10,799 0 12,984
SERVICE CORP INTL COM 817565104 345 13,241 SH   SOLE   13,241 0 0
SHERWIN WILLIAMS CO COM 824348106 19 68 SH   OTR   32 0 36
SHERWIN WILLIAMS CO COM 824348106 371 1,305 SH   SOLE   1,269 0 36
SHIP FINANCE INTERNATIONAL L SHS G81075106 108 7,275 SH   OTR   7,275 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 23 95 SH   OTR   0 0 95
SHIRE PLC SPONSORED ADR 82481R106 392 1,637 SH   SOLE   1,297 0 340
SIGMA ALDRICH CORP COM 826552101 454 3,283 SH   OTR   3,283 0 0
SIGMA ALDRICH CORP COM 826552101 1,327 9,600 SH   SOLE   7,580 550 1,470
SIGNATURE BK NEW YORK N Y COM 82669G104 100 768 SH   OTR   768 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 411 3,172 SH   SOLE   3,014 0 158
SIMON PPTY GROUP INC NEW COM 828806109 576 2,943 SH   OTR   527 0 2,416
SIMON PPTY GROUP INC NEW COM 828806109 1,175 6,005 SH   SOLE   4,664 0 1,341
SIRIUS XM HLDGS INC COM 82968B103 4 1,000 SH   OTR   1,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 79 20,790 SH   SOLE   20,790 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 293 3,260 SH   OTR   2,581 0 679
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,274 14,157 SH   SOLE   12,157 0 2,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 387 7,988 SH   OTR   7,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,658 96,229 SH   SOLE   93,541 0 2,688
SKYWORKS SOLUTIONS INC COM 83088M102 1,663 16,915 SH   OTR   15,219 0 1,696
SKYWORKS SOLUTIONS INC COM 83088M102 9,086 92,443 SH   SOLE   85,669 0 6,774
SL GREEN RLTY CORP COM 78440X101 486 3,783 SH   OTR   2,976 0 807
SL GREEN RLTY CORP COM 78440X101 2,954 23,011 SH   SOLE   21,187 0 1,824
SLM CORP COM 78442P106 66 7,100 SH   OTR   6,745 0 355
SLM CORP COM 78442P106 466 50,251 SH   SOLE   46,925 0 3,326
SM ENERGY CO COM 78454L100 64 1,231 SH   OTR   1,231 0 0
SM ENERGY CO COM 78454L100 499 9,652 SH   SOLE   8,969 0 683
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 562 SH   OTR   562 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,704 79,119 SH   SOLE   74,155 0 4,964
SMITH A O COM 831865209 266 4,048 SH   OTR   3,990 0 58
SMITH A O COM 831865209 1,926 29,328 SH   SOLE   27,350 0 1,978
SMUCKER J M CO COM NEW 832696405 12 100 SH   OTR   0 100 0
SMUCKER J M CO COM NEW 832696405 262 2,266 SH   SOLE   1,466 0 800
SNAP ON INC COM 833034101 189 1,285 SH   OTR   1,285 0 0
SNAP ON INC COM 833034101 1,364 9,275 SH   SOLE   8,945 50 280
SOLARWINDS INC COM 83416B109 9,934 193,874 SH   OTR   0 193,874 0
SOLARWINDS INC COM 83416B109 8 160 SH   SOLE   110 0 50
SOUTHERN CO COM 842587107 1,080 24,400 SH   OTR   15,207 935 8,258
SOUTHERN CO COM 842587107 2,731 61,682 SH   SOLE   48,399 545 12,738
SOUTHERN NATL BANCORP OF VA COM 843395104 69 5,810 SH   SOLE   5,810 0 0
SOUTHWEST AIRLS CO COM 844741108 385 8,688 SH   OTR   4,421 100 4,167
SOUTHWEST AIRLS CO COM 844741108 1,845 41,645 SH   SOLE   26,658 0 14,987
SPDR GOLD TRUST GOLD SHS 78463V107 1,396 12,285 SH   OTR   12,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,795 SH   SOLE   1,795 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 588 13,576 SH   OTR   13,576 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,423 125,178 SH   SOLE   123,563 0 1,615
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,337 16,166 SH   OTR   15,217 789 160
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,430 147,409 SH   SOLE   111,134 705 35,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 293 SH   OTR   293 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,858 21,131 SH   SOLE   21,131 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 24 250 SH   OTR   0 250 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 895 9,461 SH   SOLE   9,361 0 100
SPDR SERIES TRUST S&P BIOTECH 78464A870 202 895 SH   SOLE   895 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 202 2,585 SH   OTR   2,585 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,107 154,823 SH   SOLE   153,520 0 1,303
SPECTRA ENERGY CORP COM 847560109 921 25,452 SH   OTR   16,502 400 8,550
SPECTRA ENERGY CORP COM 847560109 4,306 119,042 SH   SOLE   116,635 0 2,407
SPECTRA ENERGY PARTNERS LP COM 84756N109 390 7,535 SH   SOLE   7,235 0 300
SPIRIT AIRLS INC COM 848577102 521 6,734 SH   OTR   6,734 0 0
SPIRIT AIRLS INC COM 848577102 3,386 43,775 SH   SOLE   41,726 0 2,049
SPLUNK INC COM 848637104 151 2,558 SH   OTR   2,558 0 0
SPLUNK INC COM 848637104 1,043 17,617 SH   SOLE   17,222 0 395
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 179 27,717 SH   SOLE   27,717 0 0
ST JUDE MED INC COM 790849103 155 2,370 SH   OTR   1,170 400 800
ST JUDE MED INC COM 790849103 3,167 48,435 SH   SOLE   47,023 0 1,412
STAG INDL INC COM 85254J102 212 9,029 SH   OTR   9,029 0 0
STAG INDL INC COM 85254J102 2,539 107,955 SH   SOLE   104,233 0 3,722
STARBUCKS CORP COM 855244109 3,620 38,228 SH   OTR   36,991 0 1,237
STARBUCKS CORP COM 855244109 9,540 100,741 SH   SOLE   95,650 0 5,091
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 641 7,676 SH   OTR   3,661 0 4,015
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,022 12,235 SH   SOLE   11,360 0 875
STATE STR CORP COM 857477103 261 3,547 SH   OTR   110 0 3,437
STATE STR CORP COM 857477103 607 8,248 SH   SOLE   6,116 0 2,132
STERICYCLE INC COM 858912108 1,426 10,158 SH   OTR   10,095 0 63
STERICYCLE INC COM 858912108 4,595 32,720 SH   SOLE   28,271 0 4,449
STIFEL FINL CORP COM 860630102 69 1,242 SH   OTR   0 0 1,242
STIFEL FINL CORP COM 860630102 154 2,763 SH   SOLE   566 0 2,197
STRYKER CORP COM 863667101 698 7,569 SH   OTR   4,632 75 2,862
STRYKER CORP COM 863667101 3,165 34,313 SH   SOLE   34,313 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 86 2,000 SH   OTR   2,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 271 6,310 SH   SOLE   5,135 0 1,175
SUNCOR ENERGY INC NEW COM 867224107 119 4,054 SH   OTR   3,447 188 419
SUNCOR ENERGY INC NEW COM 867224107 1,231 42,088 SH   SOLE   38,949 0 3,139
SUNEDISON INC COM 86732Y109 35 1,464 SH   OTR   0 0 1,464
SUNEDISON INC COM 86732Y109 150 6,271 SH   SOLE   4,600 0 1,671
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 604 14,602 SH   SOLE   14,602 0 0
SVB FINL GROUP COM 78486Q101 200 1,575 SH   OTR   1,575 0 0
SVB FINL GROUP COM 78486Q101 1,496 11,778 SH   SOLE   11,166 0 612
SYNERGY RES CORP COM 87164P103 2 160 SH   SOLE   0 0 160
SYNOPSYS INC COM 871607107 22 470 SH   OTR   470 0 0
SYNOPSYS INC COM 871607107 224 4,844 SH   SOLE   3,903 0 941
SYNTEL INC COM 87162H103 437 8,444 SH   SOLE   7,284 0 1,160
SYSCO CORP COM 871829107 710 18,805 SH   OTR   15,525 0 3,280
SYSCO CORP COM 871829107 5,117 135,617 SH   SOLE   135,617 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 3,695 SH   OTR   0 0 3,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 453 19,279 SH   SOLE   11,032 0 8,247
TALISMAN ENERGY INC COM 87425E103 566 73,780 SH   SOLE   73,780 0 0
TARGET CORP COM 87612E106 1,735 21,139 SH   OTR   13,230 570 7,339
TARGET CORP COM 87612E106 8,253 100,565 SH   SOLE   90,697 150 9,718
TCF FINL CORP COM 872275102 26 1,624 SH   OTR   1,624 0 0
TCF FINL CORP COM 872275102 188 11,939 SH   SOLE   11,532 0 407
TE CONNECTIVITY LTD REG SHS H84989104 1,558 21,747 SH   SOLE   21,657 0 90
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 121 3,250 SH   OTR   3,250 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 120 3,225 SH   SOLE   1,775 0 1,450
TEMPUR SEALY INTL INC COM 88023U101 6 100 SH   OTR   0 100 0
TEMPUR SEALY INTL INC COM 88023U101 224 3,883 SH   SOLE   3,833 0 50
TENARIS S A SPONSORED ADR 88031M109 5 175 SH   SOLE   175 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25 500 SH   OTR   500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 241 4,864 SH   SOLE   4,864 0 0
TERADYNE INC COM 880770102 31 1,652 SH   OTR   1,076 0 576
TERADYNE INC COM 880770102 193 10,213 SH   SOLE   8,066 0 2,147
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,137 18,246 SH   OTR   8,273 0 9,973
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,723 27,660 SH   SOLE   22,190 0 5,470
TEXAS INSTRS INC COM 882508104 1,067 18,667 SH   OTR   10,717 350 7,600
TEXAS INSTRS INC COM 882508104 6,160 107,735 SH   SOLE   102,131 0 5,604
TEXTRON INC COM 883203101 215 4,840 SH   OTR   4,840 0 0
TEXTRON INC COM 883203101 26 593 SH   SOLE   593 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 602 4,483 SH   OTR   3,733 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 4,369 32,519 SH   SOLE   30,865 0 1,654
THOR INDS INC COM 885160101 234 3,707 SH   OTR   3,016 0 691
THOR INDS INC COM 885160101 919 14,540 SH   SOLE   13,714 0 826
TIFFANY & CO NEW COM 886547108 6 71 SH   OTR   0 0 71
TIFFANY & CO NEW COM 886547108 225 2,557 SH   SOLE   1,486 0 1,071
TIME WARNER CABLE INC COM 88732J207 280 1,868 SH   OTR   1,040 0 828
TIME WARNER CABLE INC COM 88732J207 877 5,853 SH   SOLE   5,818 0 35
TIME WARNER INC COM NEW 887317303 284 3,369 SH   OTR   3,200 0 169
TIME WARNER INC COM NEW 887317303 4,041 47,858 SH   SOLE   42,723 80 5,055
TJX COS INC NEW COM 872540109 320 4,562 SH   OTR   3,724 0 838
TJX COS INC NEW COM 872540109 1,579 22,535 SH   SOLE   20,983 0 1,552
TOLL BROTHERS INC COM 889478103 16 417 SH   OTR   417 0 0
TOLL BROTHERS INC COM 889478103 1,776 45,143 SH   SOLE   45,143 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,120 50,449 SH   OTR   47,528 2,921 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 31,084 739,569 SH   SOLE   735,448 180 3,941
TOTAL S A SPONSORED ADR 89151E109 531 10,685 SH   OTR   83 0 10,602
TOTAL S A SPONSORED ADR 89151E109 893 17,974 SH   SOLE   7,128 0 10,846
TOTAL SYS SVCS INC COM 891906109 90 2,348 SH   OTR   2,348 0 0
TOTAL SYS SVCS INC COM 891906109 690 18,086 SH   SOLE   16,784 0 1,302
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 175 SH   OTR   0 0 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 627 4,483 SH   SOLE   2,637 0 1,846
TRACTOR SUPPLY CO COM 892356106 8 99 SH   OTR   0 0 99
TRACTOR SUPPLY CO COM 892356106 302 3,547 SH   SOLE   48 0 3,499
TRANSCANADA CORP COM 89353D107 64 1,494 SH   SOLE   694 0 800
TRAVELERS COMPANIES INC COM 89417E109 818 7,565 SH   OTR   7,054 0 511
TRAVELERS COMPANIES INC COM 89417E109 2,105 19,466 SH   SOLE   12,469 0 6,997
TREX CO INC COM 89531P105 1,015 18,618 SH   OTR   18,076 0 542
TREX CO INC COM 89531P105 415 7,604 SH   SOLE   7,057 0 547
TRINA SOLAR LIMITED SPON ADR 89628E104 121 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 297 8,370 SH   OTR   1,795 0 6,575
TRINITY INDS INC COM 896522109 967 27,229 SH   SOLE   24,940 0 2,289
TRIPADVISOR INC COM 896945201 1,160 13,948 SH   OTR   13,948 0 0
TRIPADVISOR INC COM 896945201 714 8,582 SH   SOLE   5,650 0 2,932
TWENTY FIRST CENTY FOX INC CL A 90130A101 410 12,129 SH   OTR   3,586 0 8,543
TWENTY FIRST CENTY FOX INC CL A 90130A101 900 26,600 SH   SOLE   25,301 0 1,299
TWITTER INC COM 90184L102 101 2,019 SH   OTR   2,019 0 0
TWITTER INC COM 90184L102 2,175 43,412 SH   SOLE   43,412 0 0
TWO HBRS INVT CORP COM 90187B101 29 2,684 SH   OTR   0 0 2,684
TWO HBRS INVT CORP COM 90187B101 102 9,648 SH   SOLE   7,181 0 2,467
TYCO INTL PLC SHS G91442106 25 589 SH   OTR   589 0 0
TYCO INTL PLC SHS G91442106 404 9,372 SH   SOLE   6,305 0 3,067
TYSON FOODS INC CL A 902494103 606 15,835 SH   OTR   14,437 0 1,398
TYSON FOODS INC CL A 902494103 3,444 89,927 SH   SOLE   85,696 0 4,231
UGI CORP NEW COM 902681105 204 6,271 SH   OTR   4,181 0 2,090
UGI CORP NEW COM 902681105 1,392 42,722 SH   SOLE   32,723 0 9,999
ULTA SALON COSMETCS & FRAG I COM 90384S303 773 5,123 SH   OTR   5,123 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,322 28,645 SH   SOLE   28,645 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 74 436 SH   OTR   0 0 436
ULTIMATE SOFTWARE GROUP INC COM 90385D107 184 1,085 SH   SOLE   40 0 1,045
ULTRA PETROLEUM CORP COM 903914109 31 1,975 SH   OTR   1,975 0 0
ULTRA PETROLEUM CORP COM 903914109 236 15,120 SH   SOLE   14,015 0 1,105
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 110 SH   SOLE   0 0 110
UNILEVER PLC SPON ADR NEW 904767704 211 5,068 SH   OTR   0 0 5,068
UNILEVER PLC SPON ADR NEW 904767704 1,538 36,873 SH   SOLE   29,834 0 7,039
UNION PAC CORP COM 907818108 1,427 13,179 SH   OTR   9,071 930 3,178
UNION PAC CORP COM 907818108 9,788 90,373 SH   SOLE   87,672 500 2,201
UNIT CORP COM 909218109 22 785 SH   OTR   785 0 0
UNIT CORP COM 909218109 2,029 72,525 SH   SOLE   8,083 0 64,442
UNITED PARCEL SERVICE INC CL B 911312106 241 2,488 SH   OTR   1,468 320 700
UNITED PARCEL SERVICE INC CL B 911312106 2,546 26,261 SH   SOLE   23,846 0 2,415
UNITED RENTALS INC COM 911363109 1,248 13,687 SH   OTR   13,642 0 45
UNITED RENTALS INC COM 911363109 450 4,928 SH   SOLE   4,196 0 732
UNITED TECHNOLOGIES CORP COM 913017109 2,725 23,247 SH   OTR   15,047 911 7,289
UNITED TECHNOLOGIES CORP COM 913017109 6,694 57,120 SH   SOLE   52,760 100 4,260
UNITEDHEALTH GROUP INC COM 91324P102 1,293 10,929 SH   OTR   9,656 0 1,273
UNITEDHEALTH GROUP INC COM 91324P102 8,094 68,427 SH   SOLE   65,033 0 3,394
US BANCORP DEL COM NEW 902973304 982 22,497 SH   OTR   14,220 740 7,537
US BANCORP DEL COM NEW 902973304 9,460 216,626 SH   SOLE   206,983 0 9,643
US ECOLOGY INC COM 91732J102 159 3,178 SH   SOLE   3,063 0 115
V F CORP COM 918204108 450 5,970 SH   OTR   5,357 0 613
V F CORP COM 918204108 5,810 77,143 SH   SOLE   75,560 0 1,583
VALEANT PHARMACEUTICALS INTL COM 91911K102 40 200 SH   OTR   200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 255 1,283 SH   SOLE   366 0 917
VALERO ENERGY CORP NEW COM 91913Y100 73 1,148 SH   OTR   950 0 198
VALERO ENERGY CORP NEW COM 91913Y100 534 8,392 SH   SOLE   6,184 0 2,208
VALSPAR CORP COM 920355104 473 5,629 SH   OTR   5,629 0 0
VALSPAR CORP COM 920355104 2,650 31,539 SH   SOLE   29,841 0 1,698
VANGUARD INDEX FDS LARGE CAP ETF 922908637 322 3,385 SH   OTR   3,385 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 151 1,138 SH   OTR   1,138 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,896 14,287 SH   SOLE   14,158 0 129
VANGUARD INDEX FDS REIT ETF 922908553 607 7,205 SH   OTR   6,796 409 0
VANGUARD INDEX FDS REIT ETF 922908553 18,253 216,498 SH   SOLE   212,887 0 3,611
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 2,217 SH   SOLE   2,217 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,275 18,563 SH   SOLE   15,863 0 2,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 333 2,524 SH   SOLE   2,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 2,034 SH   OTR   1,872 0 162
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,663 108,745 SH   SOLE   107,683 0 1,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 775 15,903 SH   SOLE   15,903 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,178 175,640 SH   OTR   173,905 400 1,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,406 621,634 SH   SOLE   618,281 0 3,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 4,501 SH   OTR   4,339 162 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 954 17,599 SH   SOLE   14,191 1,318 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,289 21,035 SH   OTR   21,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,043 82,289 SH   SOLE   82,089 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 685 6,751 SH   OTR   6,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,394 43,288 SH   SOLE   43,288 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 81 1,006 SH   OTR   1,006 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,724 46,279 SH   SOLE   46,279 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 15,239 SH   OTR   10,279 4,960 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,757 395,613 SH   SOLE   387,433 0 8,180
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 1,204 SH   OTR   283 0 921
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 483 3,943 SH   SOLE   3,943 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 346 2,721 SH   SOLE   2,721 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 357 3,269 SH   OTR   3,269 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,211 11,083 SH   SOLE   11,083 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 511 10,370 SH   OTR   3,347 300 6,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,108 22,488 SH   SOLE   22,488 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 537 3,961 SH   OTR   3,681 280 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,088 8,030 SH   SOLE   8,030 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 131 SH   OTR   131 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 422 3,927 SH   SOLE   3,927 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 634 5,951 SH   OTR   4,121 0 1,830
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,580 14,833 SH   SOLE   14,833 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 2,188 SH   OTR   2,088 100 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2,907 SH   SOLE   2,488 0 419
VANGUARD WORLD FDS UTILITIES ETF 92204A876 71 732 SH   OTR   732 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,029 31,270 SH   SOLE   31,053 0 217
VCA INC COM 918194101 367 6,696 SH   OTR   6,696 0 0
VCA INC COM 918194101 2,049 37,377 SH   SOLE   35,395 0 1,982
VENTAS INC COM 92276F100 498 6,816 SH   OTR   3,000 0 3,816
VENTAS INC COM 92276F100 499 6,833 SH   SOLE   2,719 0 4,114
VERISIGN INC COM 92343E102 512 7,646 SH   OTR   7,646 0 0
VERISIGN INC COM 92343E102 3,597 53,718 SH   SOLE   51,711 0 2,007
VERIZON COMMUNICATIONS INC COM 92343V104 4,165 85,645 SH   OTR   46,939 3,954 34,752
VERIZON COMMUNICATIONS INC COM 92343V104 10,513 216,187 SH   SOLE   191,327 100 24,760
VIACOM INC NEW CL B 92553P201 36 521 SH   OTR   421 0 100
VIACOM INC NEW CL B 92553P201 412 6,035 SH   SOLE   3,659 0 2,376
VISA INC COM CL A 92826C839 1,140 17,432 SH   OTR   14,096 0 3,336
VISA INC COM CL A 92826C839 7,222 110,406 SH   SOLE   99,966 0 10,440
VISTA OUTDOOR INC COM 928377100 52 1,205 SH   OTR   1,205 0 0
VISTA OUTDOOR INC COM 928377100 585 13,668 SH   SOLE   12,904 0 764
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 511 15,637 SH   OTR   10,546 140 4,951
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 749 22,912 SH   SOLE   15,659 214 7,039
W P CAREY INC COM 92936U109 35 514 SH   OTR   514 0 0
W P CAREY INC COM 92936U109 225 3,304 SH   SOLE   3,225 0 79
WABCO HLDGS INC COM 92927K102 59 480 SH   OTR   0 0 480
WABCO HLDGS INC COM 92927K102 237 1,928 SH   SOLE   458 0 1,470
WABTEC CORP COM 929740108 54 571 SH   OTR   281 0 290
WABTEC CORP COM 929740108 2,922 30,749 SH   SOLE   30,673 0 76
WADDELL & REED FINL INC CL A 930059100 128 2,587 SH   OTR   2,587 0 0
WADDELL & REED FINL INC CL A 930059100 964 19,464 SH   SOLE   18,532 0 932
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,282 15,145 SH   OTR   9,796 350 4,999
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,839 21,722 SH   SOLE   19,993 0 1,729
WAL-MART STORES INC COM 931142103 1,871 22,744 SH   OTR   15,622 3,100 4,022
WAL-MART STORES INC COM 931142103 5,760 70,025 SH   SOLE   66,590 0 3,435
WASTE MGMT INC DEL COM 94106L109 229 4,222 SH   OTR   4,122 100 0
WASTE MGMT INC DEL COM 94106L109 702 12,938 SH   SOLE   12,622 0 316
WATERS CORP COM 941848103 114 920 SH   OTR   650 270 0
WATERS CORP COM 941848103 282 2,266 SH   SOLE   2,266 0 0
WD-40 CO COM 929236107 347 3,920 SH   SOLE   2,975 0 945
WEINGARTEN RLTY INVS SH BEN INT 948741103 32 896 SH   OTR   896 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 330 9,170 SH   SOLE   6,447 0 2,723
WELLS FARGO & CO NEW COM 949746101 7,399 136,011 SH   OTR   125,615 660 9,736
WELLS FARGO & CO NEW COM 949746101 16,748 307,867 SH   SOLE   283,314 800 23,753
WESTAMERICA BANCORPORATION COM 957090103 235 5,429 SH   SOLE   3,276 0 2,153
WESTAR ENERGY INC COM 95709T100 2,030 52,382 SH   SOLE   52,382 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 295 4,481 SH   SOLE   3,656 0 825
WESTLAKE CHEM CORP COM 960413102 325 4,516 SH   OTR   4,516 0 0
WESTLAKE CHEM CORP COM 960413102 2,114 29,390 SH   SOLE   28,293 0 1,097
WEYERHAEUSER CO COM 962166104 151 4,552 SH   OTR   2,426 0 2,126
WEYERHAEUSER CO COM 962166104 1,213 36,577 SH   SOLE   35,446 0 1,131
WHIRLPOOL CORP COM 963320106 166 821 SH   OTR   605 0 216
WHIRLPOOL CORP COM 963320106 59 290 SH   SOLE   290 0 0
WHITEWAVE FOODS CO COM 966244105 2,670 60,214 SH   OTR   58,884 0 1,330
WHITEWAVE FOODS CO COM 966244105 1,514 34,156 SH   SOLE   32,298 0 1,858
WHITING PETE CORP NEW COM 966387102 12 400 SH   OTR   400 0 0
WHITING PETE CORP NEW COM 966387102 155 5,044 SH   SOLE   4,618 0 426
WHOLE FOODS MKT INC COM 966837106 1,155 22,174 SH   OTR   21,674 0 500
WHOLE FOODS MKT INC COM 966837106 1,558 29,910 SH   SOLE   21,908 0 8,002
WILLIAMS COS INC DEL COM 969457100 720 14,232 SH   OTR   9,774 100 4,358
WILLIAMS COS INC DEL COM 969457100 9,793 193,580 SH   SOLE   151,630 27,421 14,529
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 34 689 SH   OTR   689 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 499 10,130 SH   SOLE   10,130 0 0
WILLIAMS SONOMA INC COM 969904101 2,570 32,240 SH   OTR   32,240 0 0
WILLIAMS SONOMA INC COM 969904101 2,715 34,056 SH   SOLE   32,653 0 1,403
WINDSTREAM HLDGS INC COM 97382A101 20 2,639 SH   OTR   2,639 0 0
WINDSTREAM HLDGS INC COM 97382A101 181 24,499 SH   SOLE   23,413 257 829
WISCONSIN ENERGY CORP COM 976657106 507 10,248 SH   OTR   10,248 0 0
WISCONSIN ENERGY CORP COM 976657106 3,552 71,765 SH   SOLE   69,920 0 1,845
WISDOMTREE TR EMERG MKTS ETF 97717W315 4 100 SH   OTR   100 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 515 12,118 SH   SOLE   11,718 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 328 7,417 SH   OTR   6,744 673 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,593 103,836 SH   SOLE   103,661 0 175
WISDOMTREE TR EQTY INC FD 97717W208 915 15,080 SH   SOLE   14,979 0 101
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 187 2,835 SH   SOLE   2,835 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 661 9,165 SH   SOLE   9,115 0 50
WOLVERINE WORLD WIDE INC COM 978097103 381 11,395 SH   SOLE   6,827 0 4,568
WOODWARD INC COM 980745103 19 364 SH   OTR   0 0 364
WOODWARD INC COM 980745103 202 3,955 SH   SOLE   3,590 0 365
WORLD FUEL SVCS CORP COM 981475106 297 5,159 SH   SOLE   2,061 0 3,098
WPP PLC NEW ADR 92937A102 67 588 SH   OTR   0 0 588
WPP PLC NEW ADR 92937A102 250 2,199 SH   SOLE   120 0 2,079
WPX ENERGY INC COM 98212B103 1 83 SH   OTR   50 33 0
WPX ENERGY INC COM 98212B103 313 28,658 SH   SOLE   9,673 18,525 460
WYNDHAM WORLDWIDE CORP COM 98310W108 301 3,329 SH   OTR   3,329 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,185 13,097 SH   SOLE   12,422 0 675
XCEL ENERGY INC COM 98389B100 126 3,614 SH   OTR   0 0 3,614
XCEL ENERGY INC COM 98389B100 436 12,538 SH   SOLE   12,538 0 0
XILINX INC COM 983919101 141 3,339 SH   OTR   400 0 2,939
XILINX INC COM 983919101 136 3,207 SH   SOLE   2,218 0 989
XL GROUP PLC SHS G98290102 797 21,668 SH   OTR   11,166 0 10,502
XL GROUP PLC SHS G98290102 2,060 55,986 SH   SOLE   52,933 0 3,053
YAHOO INC COM 984332106 37 843 SH   OTR   843 0 0
YAHOO INC COM 984332106 4,343 97,738 SH   SOLE   97,388 0 350
YELP INC CL A 985817105 139 2,931 SH   OTR   2,574 0 357
YELP INC CL A 985817105 952 20,097 SH   SOLE   18,278 0 1,819
YUM BRANDS INC COM 988498101 834 10,598 SH   OTR   10,273 0 325
YUM BRANDS INC COM 988498101 1,916 24,345 SH   SOLE   24,085 0 260
ZIMMER HLDGS INC COM 98956P102 105 890 SH   OTR   725 0 165
ZIMMER HLDGS INC COM 98956P102 562 4,785 SH   SOLE   4,712 0 73
ZOETIS INC CL A 98978V103 11 234 SH   OTR   211 23 0
ZOETIS INC CL A 98978V103 262 5,656 SH   SOLE   3,532 0 2,124
ZULILY INC CL A 989774104 43 3,310 SH   OTR   3,310 0 0
ZULILY INC CL A 989774104 347 26,728 SH   SOLE   24,892 0 1,836