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 2,963 17,783 SH   OTR   15,939 267 1,577
3M CO COM 88579Y101 16,273 97,654 SH   SOLE   94,481 75 3,098
AAON INC COM PAR $0.004 000360206 43 1,518 SH   OTR   675 843 0
AAON INC COM PAR $0.004 000360206 9,165 327,325 SH   SOLE   327,325 0 0
ABB LTD SPONSORED ADR 000375204 33 1,710 SH   OTR   400 0 1,310
ABB LTD SPONSORED ADR 000375204 221 11,388 SH   SOLE   7,232 0 4,156
ABBOTT LABS COM 002824100 1,535 36,702 SH   OTR   27,262 1,258 8,182
ABBOTT LABS COM 002824100 4,510 107,816 SH   SOLE   91,086 450 16,280
ABBVIE INC COM 00287Y109 2,378 41,640 SH   OTR   26,932 1,798 12,910
ABBVIE INC COM 00287Y109 5,726 100,248 SH   SOLE   94,284 0 5,964
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,208 40,058 SH   OTR   39,655 0 403
ACADIA HEALTHCARE COMPANY IN COM 00404A109 720 13,073 SH   SOLE   11,874 0 1,199
ACCELERATE DIAGNOSTICS INC COM 00430H102 164 11,384 SH   SOLE   5,000 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 6,834 SH   OTR   4,711 175 1,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,786 50,138 SH   SOLE   40,369 0 9,769
ACTIVISION BLIZZARD INC COM 00507V109 223 6,589 SH   OTR   3,033 0 3,556
ACTIVISION BLIZZARD INC COM 00507V109 2,992 88,423 SH   SOLE   78,018 0 10,405
ACUITY BRANDS INC COM 00508Y102 70 319 SH   OTR   0 0 319
ACUITY BRANDS INC COM 00508Y102 143 656 SH   SOLE   33 0 623
ADOBE SYS INC COM 00724F101 116 1,240 SH   OTR   20 0 1,220
ADOBE SYS INC COM 00724F101 1,087 11,590 SH   SOLE   8,980 0 2,610
ADVANCE AUTO PARTS INC COM 00751Y106 127 789 SH   OTR   789 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 961 5,994 SH   SOLE   5,384 0 610
AEGON N V NY REGISTRY SH 007924103 71 12,835 SH   OTR   0 0 12,835
AEGON N V NY REGISTRY SH 007924103 190 34,478 SH   SOLE   28,744 0 5,734
AES CORP COM 00130H105 84 7,140 SH   OTR   7,140 0 0
AES CORP COM 00130H105 653 55,316 SH   SOLE   51,915 0 3,401
AETNA INC NEW COM 00817Y108 534 4,754 SH   OTR   2,315 368 2,071
AETNA INC NEW COM 00817Y108 2,308 20,540 SH   SOLE   20,385 0 155
AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH   OTR   0 10 0
AFFILIATED MANAGERS GROUP COM 008252108 448 2,761 SH   SOLE   2,334 0 427
AFFYMETRIX INC COM 00826T108 71 5,067 SH   SOLE   5,067 0 0
AFLAC INC COM 001055102 281 4,458 SH   OTR   3,474 100 884
AFLAC INC COM 001055102 1,332 21,093 SH   SOLE   20,586 0 507
AGCO CORP COM 001084102 61 1,223 SH   OTR   1,223 0 0
AGCO CORP COM 001084102 473 9,518 SH   SOLE   8,935 0 583
AGILENT TECHNOLOGIES INC COM 00846U101 45 1,137 SH   OTR   211 114 812
AGILENT TECHNOLOGIES INC COM 00846U101 408 10,248 SH   SOLE   7,576 0 2,672
AGL RES INC COM 001204106 140 2,144 SH   OTR   1,844 0 300
AGL RES INC COM 001204106 209 3,204 SH   SOLE   0 0 3,204
AIR PRODS & CHEMS INC COM 009158106 1,377 9,556 SH   OTR   4,835 2,915 1,806
AIR PRODS & CHEMS INC COM 009158106 1,489 10,336 SH   SOLE   10,023 150 163
AKAMAI TECHNOLOGIES INC COM 00971T101 1 20 SH   OTR   20 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 436 7,849 SH   SOLE   3,324 0 4,525
ALASKA AIR GROUP INC COM 011659109 1,002 12,211 SH   OTR   12,211 0 0
ALASKA AIR GROUP INC COM 011659109 6,421 78,284 SH   SOLE   78,284 0 0
ALBANY MOLECULAR RESH INC COM 012423109 270 17,650 SH   OTR   17,650 0 0
ALBANY MOLECULAR RESH INC COM 012423109 674 44,050 SH   SOLE   42,630 0 1,420
ALERE INC COM 01449J105 19 378 SH   OTR   378 0 0
ALERE INC COM 01449J105 245 4,833 SH   SOLE   2,645 0 2,188
ALEXANDER & BALDWIN INC NEW COM 014491104 235 6,399 SH   SOLE   6,359 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH   OTR   10 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 790 5,676 SH   SOLE   4,283 0 1,393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744 9,412 SH   SOLE   8,645 0 767
ALLERGAN PLC SHS G0177J108 528 1,970 SH   OTR   1,970 0 0
ALLERGAN PLC SHS G0177J108 4,694 17,513 SH   SOLE   17,003 0 510
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 19 SH   OTR   19 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 364 1,653 SH   SOLE   329 0 1,324
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 14 965 SH   OTR   965 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 277 18,919 SH   SOLE   17,944 0 975
ALLIANT ENERGY CORP COM 018802108 135 1,815 SH   OTR   1,815 0 0
ALLIANT ENERGY CORP COM 018802108 671 9,033 SH   SOLE   8,623 0 410
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 61 4,584 SH   OTR   4,584 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 469 35,532 SH   SOLE   33,348 0 2,184
ALLSTATE CORP COM 020002101 577 8,572 SH   OTR   8,389 0 183
ALLSTATE CORP COM 020002101 3,016 44,769 SH   SOLE   43,487 0 1,282
ALPHABET INC CAP STK CL A 02079K305 2,597 3,404 SH   OTR   3,049 51 304
ALPHABET INC CAP STK CL A 02079K305 9,058 11,874 SH   SOLE   10,949 0 925
ALPHABET INC CAP STK CL C 02079K107 3,082 4,137 SH   OTR   3,711 33 393
ALPHABET INC CAP STK CL C 02079K107 10,898 14,628 SH   SOLE   13,901 0 727
ALPS ETF TR ALERIAN MLP 00162Q866 210 19,251 SH   OTR   18,011 1,240 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,409 220,635 SH   SOLE   220,635 0 0
ALTRIA GROUP INC COM 02209S103 3,036 48,445 SH   OTR   30,650 210 17,585
ALTRIA GROUP INC COM 02209S103 12,567 200,560 SH   SOLE   189,184 0 11,376
AMAZON COM INC COM 023135106 2,927 4,930 SH   OTR   4,584 0 346
AMAZON COM INC COM 023135106 3,021 5,089 SH   SOLE   4,382 0 707
AMC NETWORKS INC CL A 00164V103 157 2,423 SH   OTR   2,423 0 0
AMC NETWORKS INC CL A 00164V103 3,370 51,885 SH   SOLE   51,835 0 50
AMDOCS LTD SHS G02602103 169 2,793 SH   OTR   2,696 0 97
AMDOCS LTD SHS G02602103 789 13,059 SH   SOLE   12,377 0 682
AMEREN CORP COM 023608102 50 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 216 4,316 SH   SOLE   4,139 0 177
AMERICAN ELEC PWR INC COM 025537101 461 6,937 SH   OTR   5,267 0 1,670
AMERICAN ELEC PWR INC COM 025537101 772 11,620 SH   SOLE   10,049 0 1,571
AMERICAN EXPRESS CO COM 025816109 326 5,317 SH   OTR   1,246 0 4,071
AMERICAN EXPRESS CO COM 025816109 2,440 39,737 SH   SOLE   31,821 300 7,616
AMERICAN INTL GROUP INC COM NEW 026874784 134 2,477 SH   OTR   2,322 0 155
AMERICAN INTL GROUP INC COM NEW 026874784 2,940 54,394 SH   SOLE   53,886 0 508
AMERICAN SOFTWARE INC CL A 029683109 173 19,267 SH   SOLE   12,376 0 6,891
AMERICAN TOWER CORP NEW COM 03027X100 107 1,046 SH   OTR   404 0 642
AMERICAN TOWER CORP NEW COM 03027X100 1,165 11,385 SH   SOLE   9,645 0 1,740
AMERICAN WTR WKS CO INC NEW COM 030420103 418 6,061 SH   OTR   4,602 0 1,459
AMERICAN WTR WKS CO INC NEW COM 030420103 2,063 29,925 SH   SOLE   24,854 0 5,071
AMERIGAS PARTNERS L P UNIT L P INT 030975106 296 6,810 SH   OTR   6,810 0 0
AMERIPRISE FINL INC COM 03076C106 23 241 SH   OTR   241 0 0
AMERIPRISE FINL INC COM 03076C106 216 2,297 SH   SOLE   2,297 0 0
AMERISOURCEBERGEN CORP COM 03073E105 120 1,391 SH   OTR   0 0 1,391
AMERISOURCEBERGEN CORP COM 03073E105 970 11,213 SH   SOLE   9,780 0 1,433
AMGEN INC COM 031162100 1,012 6,751 SH   OTR   6,336 65 350
AMGEN INC COM 031162100 7,486 49,926 SH   SOLE   47,375 0 2,551
AMPHENOL CORP NEW CL A 032095101 134 2,310 SH   OTR   196 0 2,114
AMPHENOL CORP NEW CL A 032095101 762 13,172 SH   SOLE   7,985 0 5,187
ANADARKO PETE CORP COM 032511107 77 1,659 SH   OTR   714 0 945
ANADARKO PETE CORP COM 032511107 1,244 26,710 SH   SOLE   26,666 0 44
ANALOG DEVICES INC COM 032654105 426 7,200 SH   OTR   7,200 0 0
ANALOG DEVICES INC COM 032654105 829 14,002 SH   SOLE   12,802 0 1,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 469 SH   OTR   30 0 439
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 453 3,635 SH   SOLE   2,628 0 1,007
ANNALY CAP MGMT INC COM 035710409 35 3,392 SH   OTR   3,392 0 0
ANNALY CAP MGMT INC COM 035710409 336 32,756 SH   SOLE   31,331 0 1,425
ANSYS INC COM 03662Q105 33 367 SH   OTR   0 0 367
ANSYS INC COM 03662Q105 395 4,418 SH   SOLE   1,851 0 2,567
ANTHEM INC COM 036752103 162 1,167 SH   OTR   832 0 335
ANTHEM INC COM 036752103 1,382 9,942 SH   SOLE   9,232 0 710
ANTHEM INC UNIT 05/01/20188 036752202 130 2,785 SH   SOLE   2,785 0 0
AON PLC SHS CL A G0408V102 992 9,500 SH   OTR   9,500 0 0
AON PLC SHS CL A G0408V102 565 5,413 SH   SOLE   4,299 0 1,114
APACHE CORP COM 037411105 313 6,414 SH   OTR   3,248 733 2,433
APACHE CORP COM 037411105 1,087 22,277 SH   SOLE   21,103 183 991
APARTMENT INVT & MGMT CO CL A 03748R101 89 2,132 SH   OTR   945 0 1,187
APARTMENT INVT & MGMT CO CL A 03748R101 335 8,020 SH   SOLE   6,733 0 1,287
APPLE INC COM 037833100 8,284 76,008 SH   OTR   58,301 785 16,922
APPLE INC COM 037833100 39,725 364,479 SH   SOLE   357,525 405 6,549
APPLIED MATLS INC COM 038222105 123 5,813 SH   OTR   4,492 188 1,133
APPLIED MATLS INC COM 038222105 123 5,807 SH   SOLE   5,408 0 399
APTARGROUP INC COM 038336103 78 995 SH   OTR   995 0 0
APTARGROUP INC COM 038336103 768 9,798 SH   SOLE   9,438 0 360
AQUA AMERICA INC COM 03836W103 107 3,348 SH   OTR   3,182 166 0
AQUA AMERICA INC COM 03836W103 214 6,710 SH   SOLE   4,662 0 2,048
ARCHER DANIELS MIDLAND CO COM 039483102 8 218 SH   OTR   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 519 14,304 SH   SOLE   6,951 0 7,353
ARES COML REAL ESTATE CORP COM 04013V108 122 11,109 SH   SOLE   11,109 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 72 1,658 SH   OTR   0 0 1,658
ARM HLDGS PLC SPONSORED ADR 042068106 199 4,546 SH   SOLE   1,124 0 3,422
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 450 SH   OTR   0 0 450
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 383 12,418 SH   SOLE   7,727 0 4,691
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 39 817 SH   OTR   817 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 304 6,381 SH   SOLE   5,990 0 391
ASSURED GUARANTY LTD COM G0585R106 97 3,840 SH   OTR   3,840 0 0
ASSURED GUARANTY LTD COM G0585R106 752 29,730 SH   SOLE   27,901 0 1,829
ASTRAZENECA PLC SPONSORED ADR 046353108 310 11,000 SH   OTR   11,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 372 13,206 SH   SOLE   13,206 0 0
AT&T INC COM 00206R102 5,340 136,337 SH   OTR   86,579 1,523 48,235
AT&T INC COM 00206R102 16,740 427,380 SH   SOLE   402,431 110 24,839
ATMOS ENERGY CORP COM 049560105 342 4,601 SH   OTR   4,601 0 0
ATMOS ENERGY CORP COM 049560105 1,263 17,010 SH   SOLE   14,729 0 2,281
AUTOMATIC DATA PROCESSING IN COM 053015103 1,367 15,240 SH   OTR   12,639 741 1,860
AUTOMATIC DATA PROCESSING IN COM 053015103 3,088 34,417 SH   SOLE   33,626 0 791
AUTOZONE INC COM 053332102 369 463 SH   OTR   463 0 0
AUTOZONE INC COM 053332102 2,017 2,532 SH   SOLE   2,469 0 63
AVALONBAY CMNTYS INC COM 053484101 126 664 SH   OTR   84 0 580
AVALONBAY CMNTYS INC COM 053484101 476 2,505 SH   SOLE   1,892 0 613
AVNET INC COM 053807103 379 8,545 SH   OTR   8,545 0 0
AVNET INC COM 053807103 2,192 49,490 SH   SOLE   46,973 0 2,517
BADGER METER INC COM 056525108 67 1,000 SH   OTR   1,000 0 0
BADGER METER INC COM 056525108 419 6,301 SH   SOLE   3,979 0 2,322
BAIDU INC SPON ADR REP A 056752108 84 438 SH   OTR   0 0 438
BAIDU INC SPON ADR REP A 056752108 461 2,414 SH   SOLE   1,012 0 1,402
BAKER HUGHES INC COM 057224107 159 3,633 SH   OTR   229 0 3,404
BAKER HUGHES INC COM 057224107 257 5,863 SH   SOLE   5,391 0 472
BALL CORP COM 058498106 178 2,494 SH   OTR   2,432 0 62
BALL CORP COM 058498106 1,264 17,736 SH   SOLE   16,647 0 1,089
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 3,985 SH   OTR   0 0 3,985
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 15,878 SH   SOLE   3,697 0 12,181
BANK AMER CORP COM 060505104 677 50,109 SH   OTR   47,154 118 2,837
BANK AMER CORP COM 060505104 3,791 280,412 SH   SOLE   252,954 0 27,458
BANK HAWAII CORP COM 062540109 476 6,968 SH   SOLE   4,439 0 2,529
BANK NEW YORK MELLON CORP COM 064058100 22 600 SH   OTR   400 200 0
BANK NEW YORK MELLON CORP COM 064058100 2,153 58,462 SH   SOLE   53,410 0 5,052
BANK OF THE OZARKS INC COM 063904106 993 23,652 SH   OTR   23,652 0 0
BANK OF THE OZARKS INC COM 063904106 301 7,163 SH   SOLE   7,099 0 64
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 171 9,745 SH   SOLE   9,745 0 0
BARCLAYS PLC ADR 06738E204 15 1,738 SH   OTR   0 0 1,738
BARCLAYS PLC ADR 06738E204 84 9,746 SH   SOLE   3,364 0 6,382
BARD C R INC COM 067383109 366 1,808 SH   OTR   1,808 0 0
BARD C R INC COM 067383109 1,594 7,866 SH   SOLE   7,729 0 137
BAXALTA INC COM 07177M103 148 3,670 SH   OTR   3,170 0 500
BAXALTA INC COM 07177M103 895 22,150 SH   SOLE   21,710 300 140
BAXTER INTL INC COM 071813109 179 4,366 SH   OTR   3,866 0 500
BAXTER INTL INC COM 071813109 1,018 24,785 SH   SOLE   23,766 500 519
BB&T CORP COM 054937107 369 11,091 SH   OTR   10,391 700 0
BB&T CORP COM 054937107 4,175 125,487 SH   SOLE   122,207 0 3,280
BCE INC COM NEW 05534B760 279 6,135 SH   OTR   0 0 6,135
BCE INC COM NEW 05534B760 784 17,211 SH   SOLE   10,722 0 6,489
BECTON DICKINSON & CO COM 075887109 609 4,009 SH   OTR   1,502 185 2,322
BECTON DICKINSON & CO COM 075887109 2,621 17,261 SH   SOLE   16,880 185 196
BEMIS INC COM 081437105 159 3,076 SH   OTR   3,076 0 0
BEMIS INC COM 081437105 1,196 23,107 SH   SOLE   21,975 0 1,132
BERKLEY W R CORP COM 084423102 92 1,640 SH   OTR   659 0 981
BERKLEY W R CORP COM 084423102 275 4,897 SH   SOLE   4,743 0 154
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,921 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,983 21,023 SH   OTR   20,523 250 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,488 80,969 SH   SOLE   78,240 0 2,729
BEST BUY INC COM 086516101 277 8,535 SH   OTR   8,435 100 0
BEST BUY INC COM 086516101 1,679 51,764 SH   SOLE   49,836 0 1,928
BIO RAD LABS INC CL A 090572207 106 774 SH   OTR   774 0 0
BIO RAD LABS INC CL A 090572207 608 4,447 SH   SOLE   4,269 0 178
BIOGEN INC COM 09062X103 411 1,579 SH   OTR   1,532 22 25
BIOGEN INC COM 09062X103 2,079 7,987 SH   SOLE   7,763 0 224
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 124 SH   OTR   124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,165 14,130 SH   SOLE   14,130 0 0
BLACKROCK INC COM 09247X101 654 1,921 SH   OTR   731 0 1,190
BLACKROCK INC COM 09247X101 6,290 18,468 SH   SOLE   17,863 20 585
BLOCK H & R INC COM 093671105 267 10,100 SH   OTR   0 10,100 0
BLOCK H & R INC COM 093671105 23 879 SH   SOLE   879 0 0
BLOUNT INTL INC NEW COM 095180105 208 20,818 SH   SOLE   20,818 0 0
BOEING CO COM 097023105 3,254 25,632 SH   OTR   23,498 180 1,954
BOEING CO COM 097023105 12,497 98,444 SH   SOLE   97,110 435 899
BOK FINL CORP COM NEW 05561Q201 2,321 42,498 SH   OTR   40,198 2,100 200
BOK FINL CORP COM NEW 05561Q201 3,892 71,254 SH   SOLE   49,406 0 21,848
BORGWARNER INC COM 099724106 3 70 SH   OTR   70 0 0
BORGWARNER INC COM 099724106 325 8,460 SH   SOLE   3,242 0 5,218
BOSTON PROPERTIES INC COM 101121101 98 769 SH   OTR   0 0 769
BOSTON PROPERTIES INC COM 101121101 142 1,121 SH   SOLE   389 0 732
BP PLC SPONSORED ADR 055622104 1,378 45,663 SH   OTR   30,215 9,605 5,843
BP PLC SPONSORED ADR 055622104 1,797 59,527 SH   SOLE   52,156 506 6,865
BRINKER INTL INC COM 109641100 303 6,596 SH   OTR   6,596 0 0
BRINKER INTL INC COM 109641100 2,273 49,456 SH   SOLE   47,296 0 2,160
BRISTOL MYERS SQUIBB CO COM 110122108 3,345 52,360 SH   OTR   39,198 5,735 7,427
BRISTOL MYERS SQUIBB CO COM 110122108 14,723 230,478 SH   SOLE   223,571 475 6,432
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 2,385 SH   SOLE   2,385 0 0
BROADCOM LTD SHS Y09827109 284 1,839 SH   OTR   471 0 1,368
BROADCOM LTD SHS Y09827109 983 6,360 SH   SOLE   1,747 0 4,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 482 8,122 SH   OTR   8,122 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,433 57,890 SH   SOLE   55,528 0 2,362
BROOKDALE SR LIVING INC COM 112463104 588 37,016 SH   OTR   37,016 0 0
BROOKDALE SR LIVING INC COM 112463104 1,798 113,221 SH   SOLE   109,158 0 4,063
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 396 11,372 SH   SOLE   6,372 0 5,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 387 5,703 SH   OTR   5,703 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 972 14,300 SH   SOLE   14,300 0 0
BUNGE LIMITED COM G16962105 580 10,234 SH   OTR   9,437 0 797
BUNGE LIMITED COM G16962105 3,324 58,657 SH   SOLE   54,636 0 4,021
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1,365 SH   OTR   1,365 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 916 12,345 SH   SOLE   11,958 0 387
CA INC COM 12673P105 155 5,030 SH   OTR   3,726 0 1,304
CA INC COM 12673P105 979 31,784 SH   SOLE   28,244 0 3,540
CABELAS INC COM 126804301 342 7,019 SH   SOLE   6,014 0 1,005
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 160 4,847 SH   SOLE   4,847 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 279 6,808 SH   SOLE   4,286 0 2,522
CABOT OIL & GAS CORP COM 127097103 204 9,000 SH   OTR   9,000 0 0
CABOT OIL & GAS CORP COM 127097103 412 18,158 SH   SOLE   17,958 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 58 2,448 SH   OTR   2,448 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 451 19,110 SH   SOLE   17,944 0 1,166
CALIFORNIA RES CORP COM 13057Q107 1 883 SH   OTR   526 0 356
CALIFORNIA RES CORP COM 13057Q107 11 10,747 SH   SOLE   6,912 67 3,768
CALPINE CORP COM NEW 131347304 66 4,327 SH   OTR   4,327 0 0
CALPINE CORP COM NEW 131347304 556 36,665 SH   SOLE   33,152 0 3,513
CAMECO CORP COM 13321L108 11 836 SH   SOLE   836 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 45 672 SH   SOLE   422 0 250
CAMPBELL SOUP CO COM 134429109 187 2,925 SH   OTR   2,925 0 0
CAMPBELL SOUP CO COM 134429109 2,135 33,463 SH   SOLE   32,771 0 692
CANADIAN NATL RY CO COM 136375102 58 922 SH   OTR   0 0 922
CANADIAN NATL RY CO COM 136375102 737 11,800 SH   SOLE   6,778 0 5,022
CAPITAL ONE FINL CORP COM 14040H105 266 3,836 SH   OTR   3,166 0 670
CAPITAL ONE FINL CORP COM 14040H105 643 9,273 SH   SOLE   9,168 0 105
CARDINAL HEALTH INC COM 14149Y108 230 2,808 SH   OTR   2,808 0 0
CARDINAL HEALTH INC COM 14149Y108 312 3,808 SH   SOLE   3,808 0 0
CARLISLE COS INC COM 142339100 97 979 SH   OTR   979 0 0
CARLISLE COS INC COM 142339100 472 4,744 SH   SOLE   4,526 0 218
CARNIVAL CORP PAIRED CTF 143658300 21 400 SH   OTR   50 0 350
CARNIVAL CORP PAIRED CTF 143658300 315 5,962 SH   SOLE   3,487 0 2,475
CASS INFORMATION SYS INC COM 14808P109 412 7,876 SH   SOLE   5,633 0 2,243
CATERPILLAR INC DEL COM 149123101 855 11,166 SH   OTR   10,066 100 1,000
CATERPILLAR INC DEL COM 149123101 3,247 42,420 SH   SOLE   40,653 0 1,767
CBL & ASSOC PPTYS INC COM 124830100 106 8,939 SH   OTR   4,106 0 4,833
CBL & ASSOC PPTYS INC COM 124830100 378 31,734 SH   SOLE   29,778 0 1,956
CBOE HLDGS INC COM 12503M108 497 7,600 SH   SOLE   7,540 0 60
CBRE GROUP INC CL A 12504L109 396 13,737 SH   OTR   13,224 0 513
CBRE GROUP INC CL A 12504L109 1,374 47,667 SH   SOLE   42,461 0 5,206
CBS CORP NEW CL B 124857202 69 1,249 SH   OTR   1,249 0 0
CBS CORP NEW CL B 124857202 536 9,727 SH   SOLE   7,511 0 2,216
CEB INC COM 125134106 438 6,768 SH   SOLE   4,123 0 2,645
CEDAR FAIR L P DEPOSITRY UNIT 150185106 215 3,620 SH   SOLE   1,520 0 2,100
CELGENE CORP COM 151020104 4,594 45,903 SH   OTR   41,955 150 3,798
CELGENE CORP COM 151020104 8,142 81,342 SH   SOLE   48,192 3,400 29,750
CENTENE CORP DEL COM 15135B101 368 5,984 SH   OTR   1,995 0 3,989
CENTENE CORP DEL COM 15135B101 2,285 37,117 SH   SOLE   26,485 0 10,631
CENTERPOINT ENERGY INC COM 15189T107 108 5,170 SH   OTR   5,170 0 0
CENTERPOINT ENERGY INC COM 15189T107 836 39,973 SH   SOLE   38,595 0 1,378
CENTURY CMNTYS INC COM 156504300 111 6,497 SH   SOLE   6,497 0 0
CENTURYLINK INC COM 156700106 952 29,802 SH   OTR   29,702 100 0
CENTURYLINK INC COM 156700106 4,070 127,351 SH   SOLE   122,059 0 5,292
CERNER CORP COM 156782104 42 791 SH   OTR   691 100 0
CERNER CORP COM 156782104 1,403 26,495 SH   SOLE   24,878 0 1,617
CF INDS HLDGS INC COM 125269100 95 3,027 SH   OTR   2,317 0 710
CF INDS HLDGS INC COM 125269100 631 20,149 SH   SOLE   17,683 0 2,466
CHARLES RIV LABS INTL INC COM 159864107 190 2,503 SH   OTR   2,503 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,466 19,310 SH   SOLE   18,652 0 658
CHEESECAKE FACTORY INC COM 163072101 487 9,179 SH   SOLE   5,825 0 3,354
CHESAPEAKE ENERGY CORP COM 165167107 117 28,431 SH   SOLE   28,431 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 268 10,140 SH   OTR   10,140 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,461 130,809 SH   SOLE   127,265 0 3,544
CHEVRON CORP NEW COM 166764100 5,202 54,524 SH   OTR   35,841 10,514 8,169
CHEVRON CORP NEW COM 166764100 10,139 106,277 SH   SOLE   99,339 462 6,476
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 60 SH   OTR   60 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 479 1,017 SH   SOLE   981 0 36
CHUBB LIMITED COM H1467J104 974 8,178 SH   OTR   4,315 63 3,800
CHUBB LIMITED COM H1467J104 2,309 19,376 SH   SOLE   15,135 0 4,241
CHURCH & DWIGHT INC COM 171340102 142 1,540 SH   OTR   1,298 0 242
CHURCH & DWIGHT INC COM 171340102 882 9,565 SH   SOLE   8,288 0 1,277
CIGNA CORPORATION COM 125509109 234 1,708 SH   OTR   793 0 915
CIGNA CORPORATION COM 125509109 1,816 13,237 SH   SOLE   10,673 0 2,564
CINCINNATI FINL CORP COM 172062101 198 3,029 SH   OTR   3,029 0 0
CINCINNATI FINL CORP COM 172062101 409 6,251 SH   SOLE   5,702 0 549
CINEMARK HOLDINGS INC COM 17243V102 42 1,171 SH   OTR   20 0 1,151
CINEMARK HOLDINGS INC COM 17243V102 577 16,092 SH   SOLE   10,628 0 5,464
CINTAS CORP COM 172908105 124 1,382 SH   OTR   1,382 0 0
CINTAS CORP COM 172908105 1,105 12,303 SH   SOLE   11,753 0 550
CISCO SYS INC COM 17275R102 2,547 89,473 SH   OTR   58,682 675 30,116
CISCO SYS INC COM 17275R102 14,227 499,730 SH   SOLE   492,775 250 6,705
CITIGROUP INC COM NEW 172967424 297 7,113 SH   OTR   7,076 37 0
CITIGROUP INC COM NEW 172967424 2,446 58,597 SH   SOLE   51,922 0 6,675
CLARCOR INC COM 179895107 329 5,688 SH   SOLE   4,332 0 1,356
CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,067 8,466 SH   OTR   7,095 100 1,271
CLOROX CO DEL COM 189054109 4,232 33,574 SH   SOLE   30,421 0 3,153
CME GROUP INC COM 12572Q105 456 4,747 SH   OTR   4,697 50 0
CME GROUP INC COM 12572Q105 5,284 55,013 SH   SOLE   52,921 282 1,810
COACH INC COM 189754104 169 4,206 SH   OTR   4,206 0 0
COACH INC COM 189754104 1,967 49,060 SH   SOLE   47,871 0 1,189
COCA COLA CO COM 191216100 3,301 71,167 SH   OTR   46,902 2,723 21,542
COCA COLA CO COM 191216100 8,562 184,559 SH   SOLE   169,448 0 15,111
COGNEX CORP COM 192422103 55 1,412 SH   OTR   0 0 1,412
COGNEX CORP COM 192422103 289 7,418 SH   SOLE   3,853 0 3,565
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,919 46,548 SH   OTR   44,548 0 2,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,454 55,091 SH   SOLE   51,026 0 4,065
COLGATE PALMOLIVE CO COM 194162103 8,926 126,341 SH   OTR   124,891 700 750
COLGATE PALMOLIVE CO COM 194162103 7,930 112,239 SH   SOLE   107,378 2,100 2,761
COLUMBIA PPTY TR INC COM NEW 198287203 91 4,151 SH   OTR   4,151 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 441 20,037 SH   SOLE   19,267 0 770
COMCAST CORP NEW CL A 20030N101 1,506 24,653 SH   OTR   14,489 637 9,527
COMCAST CORP NEW CL A 20030N101 12,983 212,545 SH   SOLE   204,727 0 7,818
COMERICA INC COM 200340107 29 764 SH   OTR   764 0 0
COMERICA INC COM 200340107 1,207 31,871 SH   SOLE   31,609 0 262
COMMERCE BANCSHARES INC COM 200525103 21 458 SH   OTR   458 0 0
COMMERCE BANCSHARES INC COM 200525103 786 17,496 SH   SOLE   17,391 0 105
COMMUNITY HEALTH SYS INC NEW COM 203668108 55 2,963 SH   OTR   2,963 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 484 26,138 SH   SOLE   25,127 0 1,011
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 23,142 SH   SOLE   23,142 0 0
COMPASS MINERALS INTL INC COM 20451N101 76 1,075 SH   OTR   412 0 663
COMPASS MINERALS INTL INC COM 20451N101 398 5,620 SH   SOLE   5,465 0 155
CONOCOPHILLIPS COM 20825C104 708 17,571 SH   OTR   9,641 1,584 6,346
CONOCOPHILLIPS COM 20825C104 4,290 106,530 SH   SOLE   105,448 505 577
CONSOLIDATED EDISON INC COM 209115104 285 3,714 SH   OTR   2,450 0 1,264
CONSOLIDATED EDISON INC COM 209115104 940 12,262 SH   SOLE   10,435 0 1,827
CONSTELLATION BRANDS INC CL A 21036P108 256 1,694 SH   OTR   1,694 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,253 14,914 SH   SOLE   13,692 0 1,222
CONTINENTAL RESOURCES INC COM 212015101 185 6,100 SH   OTR   6,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 260 8,572 SH   SOLE   8,572 0 0
CORE LABORATORIES N V COM N22717107 18 160 SH   OTR   0 0 160
CORE LABORATORIES N V COM N22717107 406 3,612 SH   SOLE   1,962 0 1,650
CORELOGIC INC COM 21871D103 25 731 SH   OTR   731 0 0
CORELOGIC INC COM 21871D103 274 7,883 SH   SOLE   7,735 0 148
CORNING INC COM 219350105 799 38,251 SH   OTR   37,085 0 1,166
CORNING INC COM 219350105 9,966 477,065 SH   SOLE   476,026 0 1,039
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 205 6,393 SH   SOLE   6,393 0 0
COSTCO WHSL CORP NEW COM 22160K105 642 4,076 SH   OTR   3,279 100 697
COSTCO WHSL CORP NEW COM 22160K105 6,691 42,456 SH   SOLE   39,494 0 2,962
COTY INC COM CL A 222070203 67 2,408 SH   OTR   0 0 2,408
COTY INC COM CL A 222070203 293 10,543 SH   SOLE   2,929 0 7,614
CRANE CO COM 224399105 46 850 SH   OTR   850 0 0
CRANE CO COM 224399105 357 6,635 SH   SOLE   6,228 0 407
CREE INC COM 225447101 51 1,768 SH   OTR   1,768 0 0
CREE INC COM 225447101 249 8,559 SH   SOLE   8,157 0 402
CROWN CASTLE INTL CORP NEW COM 22822V101 542 6,265 SH   OTR   5,952 0 313
CROWN CASTLE INTL CORP NEW COM 22822V101 7,760 89,708 SH   SOLE   89,364 0 344
CSX CORP COM 126408103 116 4,507 SH   OTR   2,207 0 2,300
CSX CORP COM 126408103 305 11,843 SH   SOLE   11,410 0 433
CULLEN FROST BANKERS INC COM 229899109 94 1,710 SH   OTR   1,710 0 0
CULLEN FROST BANKERS INC COM 229899109 741 13,449 SH   SOLE   12,728 0 721
CUMMINS INC COM 231021106 63 575 SH   OTR   395 20 160
CUMMINS INC COM 231021106 625 5,687 SH   SOLE   4,180 0 1,507
CVS HEALTH CORP COM 126650100 1,058 10,196 SH   OTR   9,393 522 281
CVS HEALTH CORP COM 126650100 11,127 107,277 SH   SOLE   102,763 0 4,514
DANAHER CORP DEL COM 235851102 1,055 11,119 SH   OTR   5,962 210 4,947
DANAHER CORP DEL COM 235851102 8,732 92,049 SH   SOLE   79,843 0 12,206
DARDEN RESTAURANTS INC COM 237194105 115 1,731 SH   OTR   1,197 0 534
DARDEN RESTAURANTS INC COM 237194105 840 12,668 SH   SOLE   11,957 0 711
DAVITA HEALTHCARE PARTNERS I COM 23918K108 448 6,102 SH   SOLE   3,520 0 2,582
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 125 SH   OTR   125 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 825 30,285 SH   SOLE   30,285 0 0
DEERE & CO COM 244199105 220 2,860 SH   OTR   2,800 60 0
DEERE & CO COM 244199105 871 11,313 SH   SOLE   10,937 0 376
DELPHI AUTOMOTIVE PLC SHS G27823106 1 10 SH   OTR   10 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 308 4,100 SH   SOLE   587 0 3,513
DELTA AIR LINES INC DEL COM NEW 247361702 37 763 SH   OTR   621 0 142
DELTA AIR LINES INC DEL COM NEW 247361702 3,478 71,446 SH   SOLE   71,177 0 269
DEVON ENERGY CORP NEW COM 25179M103 1,245 45,354 SH   OTR   44,410 600 344
DEVON ENERGY CORP NEW COM 25179M103 1,673 60,952 SH   SOLE   60,043 0 909
DIAGEO P L C SPON ADR NEW 25243Q205 13 120 SH   OTR   30 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 298 2,765 SH   SOLE   2,737 0 28
DIAMONDBACK ENERGY INC COM 25278X109 26 339 SH   OTR   0 0 339
DIAMONDBACK ENERGY INC COM 25278X109 55 715 SH   SOLE   5 0 710
DISCOVER FINL SVCS COM 254709108 127 2,491 SH   OTR   2,163 0 328
DISCOVER FINL SVCS COM 254709108 287 5,634 SH   SOLE   5,450 0 184
DISNEY WALT CO COM DISNEY 254687106 2,179 21,942 SH   OTR   14,797 1,486 5,659
DISNEY WALT CO COM DISNEY 254687106 12,013 120,963 SH   SOLE   117,098 460 3,405
DNP SELECT INCOME FD COM 23325P104 390 39,031 SH   OTR   39,031 0 0
DNP SELECT INCOME FD COM 23325P104 1,294 129,408 SH   SOLE   128,958 450 0
DOLLAR GEN CORP NEW COM 256677105 16 190 SH   OTR   59 0 131
DOLLAR GEN CORP NEW COM 256677105 2,656 31,024 SH   SOLE   29,618 0 1,406
DOLLAR TREE INC COM 256746108 13 156 SH   OTR   156 0 0
DOLLAR TREE INC COM 256746108 195 2,365 SH   SOLE   2,321 0 44
DOMINION RES INC VA NEW COM 25746U109 620 8,250 SH   OTR   5,900 0 2,350
DOMINION RES INC VA NEW COM 25746U109 1,732 23,061 SH   SOLE   19,669 0 3,392
DOMTAR CORP COM NEW 257559203 243 5,995 SH   OTR   5,995 0 0
DOMTAR CORP COM NEW 257559203 1,533 37,840 SH   SOLE   35,995 0 1,845
DONALDSON INC COM 257651109 254 7,965 SH   SOLE   7,965 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 631 55,417 SH   OTR   0 55,417 0
DOUGLAS EMMETT INC COM 25960P109 73 2,438 SH   OTR   2,438 0 0
DOUGLAS EMMETT INC COM 25960P109 571 18,957 SH   SOLE   17,695 0 1,262
DOVER CORP COM 260003108 165 2,560 SH   OTR   1,655 55 850
DOVER CORP COM 260003108 188 2,926 SH   SOLE   2,306 0 620
DOW CHEM CO COM 260543103 1,209 23,773 SH   OTR   22,605 168 1,000
DOW CHEM CO COM 260543103 7,652 150,435 SH   SOLE   148,127 0 2,308
DR PEPPER SNAPPLE GROUP INC COM 26138E109 126 1,414 SH   OTR   122 0 1,292
DR PEPPER SNAPPLE GROUP INC COM 26138E109 781 8,737 SH   SOLE   4,310 0 4,427
DRIL-QUIP INC COM 262037104 199 3,286 SH   OTR   3,286 0 0
DRIL-QUIP INC COM 262037104 1,074 17,738 SH   SOLE   16,957 0 781
DST SYS INC DEL COM 233326107 367 3,258 SH   OTR   3,258 0 0
DST SYS INC DEL COM 233326107 2,810 24,915 SH   SOLE   24,053 0 862
DU PONT E I DE NEMOURS & CO COM 263534109 788 12,442 SH   OTR   11,767 125 550
DU PONT E I DE NEMOURS & CO COM 263534109 2,505 39,567 SH   SOLE   37,498 283 1,786
DUKE ENERGY CORP NEW COM NEW 26441C204 1,647 20,420 SH   OTR   13,356 253 6,811
DUKE ENERGY CORP NEW COM NEW 26441C204 3,285 40,721 SH   SOLE   36,154 323 4,244
DUKE REALTY CORP COM NEW 264411505 150 6,645 SH   OTR   5,076 0 1,569
DUKE REALTY CORP COM NEW 264411505 921 40,861 SH   SOLE   37,025 0 3,836
DYCOM INDS INC COM 267475101 61 937 SH   OTR   0 0 937
DYCOM INDS INC COM 267475101 272 4,209 SH   SOLE   1,189 0 3,020
E M C CORP MASS COM 268648102 394 14,776 SH   OTR   11,198 510 3,068
E M C CORP MASS COM 268648102 3,800 142,596 SH   SOLE   137,663 0 4,933
EAST WEST BANCORP INC COM 27579R104 109 3,346 SH   OTR   3,346 0 0
EAST WEST BANCORP INC COM 27579R104 880 27,089 SH   SOLE   24,256 0 2,833
EATON CORP PLC SHS G29183103 252 4,036 SH   OTR   3,421 115 500
EATON CORP PLC SHS G29183103 3,300 52,746 SH   SOLE   48,247 241 4,258
EATON VANCE CORP COM NON VTG 278265103 67 2,002 SH   OTR   2,002 0 0
EATON VANCE CORP COM NON VTG 278265103 690 20,593 SH   SOLE   19,510 0 1,083
EBAY INC COM 278642103 124 5,181 SH   OTR   1,425 200 3,556
EBAY INC COM 278642103 1,656 69,387 SH   SOLE   60,253 0 9,134
ECOLAB INC COM 278865100 689 6,174 SH   OTR   5,903 100 171
ECOLAB INC COM 278865100 4,697 42,113 SH   SOLE   39,412 100 2,601
EDISON INTL COM 281020107 528 7,350 SH   OTR   6,077 0 1,273
EDISON INTL COM 281020107 3,430 47,717 SH   SOLE   45,503 0 2,214
EDWARDS LIFESCIENCES CORP COM 28176E108 84 952 SH   OTR   793 0 159
EDWARDS LIFESCIENCES CORP COM 28176E108 844 9,564 SH   SOLE   8,841 0 723
ELECTRONIC ARTS INC COM 285512109 124 1,876 SH   OTR   200 0 1,676
ELECTRONIC ARTS INC COM 285512109 748 11,316 SH   SOLE   5,762 0 5,554
EMERSON ELEC CO COM 291011104 1,529 28,114 SH   OTR   22,007 100 6,007
EMERSON ELEC CO COM 291011104 9,453 173,827 SH   SOLE   165,066 200 8,561
ENBRIDGE INC COM 29250N105 109 2,808 SH   OTR   2,808 0 0
ENBRIDGE INC COM 29250N105 1,408 36,178 SH   SOLE   35,682 0 496
ENCANA CORP COM 292505104 9 1,500 SH   OTR   1,500 0 0
ENCANA CORP COM 292505104 55 9,041 SH   SOLE   9,041 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 148 2,271 SH   OTR   1,116 0 1,155
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 557 8,532 SH   SOLE   8,051 0 481
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 70,171 SH   SOLE   64,231 0 5,940
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 158 4,880 SH   OTR   4,880 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 705 21,795 SH   SOLE   16,931 0 4,864
ENI S P A SPONSORED ADR 26874R108 15 490 SH   OTR   0 0 490
ENI S P A SPONSORED ADR 26874R108 55 1,844 SH   SOLE   1,011 0 833
ENTERGY CORP NEW COM 29364G103 120 1,512 SH   OTR   1,512 0 0
ENTERGY CORP NEW COM 29364G103 694 8,751 SH   SOLE   8,412 0 339
ENTERPRISE PRODS PARTNERS L COM 293792107 328 13,325 SH   OTR   13,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,105 85,498 SH   SOLE   82,348 0 3,150
EOG RES INC COM 26875P101 1,524 20,993 SH   OTR   20,394 325 274
EOG RES INC COM 26875P101 3,279 45,177 SH   SOLE   41,522 0 3,655
EQT CORP COM 26884L109 317 4,707 SH   OTR   3,950 0 757
EQT CORP COM 26884L109 871 12,954 SH   SOLE   12,304 0 650
EQUIFAX INC COM 294429105 92 809 SH   OTR   77 0 732
EQUIFAX INC COM 294429105 570 4,989 SH   SOLE   2,577 0 2,412
EQUINIX INC COM PAR $0.001 29444U700 105 319 SH   OTR   0 0 319
EQUINIX INC COM PAR $0.001 29444U700 141 427 SH   SOLE   130 0 297
EQUITY RESIDENTIAL SH BEN INT 29476L107 228 3,041 SH   OTR   1,526 0 1,515
EQUITY RESIDENTIAL SH BEN INT 29476L107 729 9,718 SH   SOLE   8,095 0 1,623
ESSEX PPTY TR INC COM 297178105 114 488 SH   OTR   28 0 460
ESSEX PPTY TR INC COM 297178105 266 1,139 SH   SOLE   686 0 453
EVEREST RE GROUP LTD COM G3223R108 110 555 SH   OTR   555 0 0
EVEREST RE GROUP LTD COM G3223R108 845 4,280 SH   SOLE   3,192 0 1,088
EVERSOURCE ENERGY COM 30040W108 12 211 SH   OTR   211 0 0
EVERSOURCE ENERGY COM 30040W108 820 14,054 SH   SOLE   6,945 0 7,109
EXELON CORP COM 30161N101 77 2,153 SH   OTR   2,153 0 0
EXELON CORP COM 30161N101 735 20,505 SH   SOLE   19,952 0 553
EXPEDITORS INTL WASH INC COM 302130109 80 1,634 SH   OTR   1,634 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,719 35,215 SH   SOLE   34,844 0 371
EXPRESS SCRIPTS HLDG CO COM 30219G108 764 11,129 SH   OTR   7,248 2,700 1,181
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,880 71,039 SH   SOLE   63,902 0 7,137
EXXON MOBIL CORP COM 30231G102 54,638 653,637 SH   OTR   601,042 30,011 22,584
EXXON MOBIL CORP COM 30231G102 139,063 1,663,625 SH   SOLE   1,636,594 1,815 25,216
FACEBOOK INC CL A 30303M102 2,401 21,039 SH   OTR   15,243 0 5,796
FACEBOOK INC CL A 30303M102 9,698 84,998 SH   SOLE   76,590 0 8,408
FACTSET RESH SYS INC COM 303075105 58 385 SH   OTR   385 0 0
FACTSET RESH SYS INC COM 303075105 1,348 8,896 SH   SOLE   8,395 0 501
FASTENAL CO COM 311900104 82 1,668 SH   OTR   1,668 0 0
FASTENAL CO COM 311900104 1,481 30,233 SH   SOLE   23,244 0 6,989
FEDERATED INVS INC PA CL B 314211103 56 1,946 SH   OTR   1,946 0 0
FEDERATED INVS INC PA CL B 314211103 487 16,885 SH   SOLE   16,118 0 767
FEDEX CORP COM 31428X106 794 4,879 SH   OTR   887 245 3,747
FEDEX CORP COM 31428X106 3,738 22,969 SH   SOLE   22,618 75 276
FIDELITY & GTY LIFE COM 315785105 230 8,758 SH   SOLE   8,758 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133 3,915 SH   OTR   3,915 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,034 30,495 SH   SOLE   28,565 0 1,930
FIDELITY NATL INFORMATION SV COM 31620M106 136 2,143 SH   OTR   2,143 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 536 8,466 SH   SOLE   2,661 0 5,805
FIFTH THIRD BANCORP COM 316773100 236 14,164 SH   OTR   10,439 0 3,725
FIFTH THIRD BANCORP COM 316773100 17 1,039 SH   SOLE   1,039 0 0
FIRST FINL BANKSHARES COM 32020R109 308 10,407 SH   SOLE   6,414 0 3,993
FIRST HORIZON NATL CORP COM 320517105 67 5,098 SH   OTR   1,699 0 3,399
FIRST HORIZON NATL CORP COM 320517105 164 12,510 SH   SOLE   11,954 0 556
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37 1,642 SH   OTR   0 0 1,642
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 253 11,115 SH   SOLE   9,658 0 1,457
FIRST SOLAR INC COM 336433107 9 133 SH   OTR   120 0 13
FIRST SOLAR INC COM 336433107 136 1,988 SH   SOLE   1,988 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 673 28,880 SH   OTR   26,556 2,324 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,721 73,791 SH   SOLE   71,772 1,306 713
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 258 11,433 SH   SOLE   11,433 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 209 9,690 SH   OTR   3,172 0 6,518
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 463 21,407 SH   SOLE   19,192 0 2,215
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 148 10,000 SH   SOLE   10,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 645 SH   OTR   440 205 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 563 12,610 SH   SOLE   12,610 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 284 20,869 SH   SOLE   20,869 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 80 3,108 SH   OTR   965 0 2,143
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 154 6,006 SH   SOLE   5,261 0 745
FISERV INC COM 337738108 678 6,607 SH   OTR   4,427 0 2,180
FISERV INC COM 337738108 5,586 54,452 SH   SOLE   47,581 0 6,871
FLEETCOR TECHNOLOGIES INC COM 339041105 9 59 SH   OTR   59 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 796 5,352 SH   SOLE   3,938 0 1,414
FLOWSERVE CORP COM 34354P105 87 1,955 SH   OTR   1,955 0 0
FLOWSERVE CORP COM 34354P105 678 15,276 SH   SOLE   14,325 0 951
FLUOR CORP NEW COM 343412102 167 3,114 SH   OTR   3,114 0 0
FLUOR CORP NEW COM 343412102 593 11,047 SH   SOLE   11,027 0 20
FMC TECHNOLOGIES INC COM 30249U101 60 2,176 SH   OTR   2,176 0 0
FMC TECHNOLOGIES INC COM 30249U101 602 21,989 SH   SOLE   21,989 0 0
FNB CORP PA COM 302520101 483 37,137 SH   OTR   37,137 0 0
FNB CORP PA COM 302520101 6,118 470,306 SH   SOLE   470,166 0 140
FOOT LOCKER INC COM 344849104 597 9,255 SH   OTR   9,255 0 0
FOOT LOCKER INC COM 344849104 3,580 55,510 SH   SOLE   52,514 0 2,996
FORD MTR CO DEL COM PAR $0.01 345370860 163 12,100 SH   OTR   4,100 0 8,000
FORD MTR CO DEL COM PAR $0.01 345370860 1,398 103,533 SH   SOLE   103,221 0 312
FRANKLIN RES INC COM 354613101 34 863 SH   OTR   863 0 0
FRANKLIN RES INC COM 354613101 557 14,267 SH   SOLE   8,637 0 5,630
FRANKLIN STREET PPTYS CORP COM 35471R106 799 75,262 SH   OTR   0 0 75,262
FRANKLIN STREET PPTYS CORP COM 35471R106 19 1,813 SH   SOLE   1,813 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 778 SH   OTR   210 568 0
FREEPORT-MCMORAN INC CL B 35671D857 160 15,446 SH   SOLE   15,446 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 87 15,593 SH   OTR   15,593 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 1,890 SH   SOLE   1,890 0 0
G & K SVCS INC CL A 361268105 302 4,123 SH   SOLE   2,537 0 1,586
GAMESTOP CORP NEW CL A 36467W109 238 7,508 SH   OTR   4,280 0 3,228
GAMESTOP CORP NEW CL A 36467W109 715 22,520 SH   SOLE   21,541 0 979
GAS NAT INC COM 367204104 116 14,824 SH   SOLE   14,824 0 0
GENERAL DYNAMICS CORP COM 369550108 213 1,622 SH   OTR   811 165 646
GENERAL DYNAMICS CORP COM 369550108 1,628 12,389 SH   SOLE   9,597 125 2,667
GENERAL ELECTRIC CO COM 369604103 7,290 229,329 SH   OTR   165,749 29,685 33,895
GENERAL ELECTRIC CO COM 369604103 21,708 682,846 SH   SOLE   652,074 2,000 28,772
GENERAL GROWTH PPTYS INC NEW COM 370023103 727 24,450 SH   OTR   21,292 0 3,158
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,774 126,910 SH   SOLE   123,990 0 2,920
GENERAL MLS INC COM 370334104 1,614 25,485 SH   OTR   11,952 8,410 5,123
GENERAL MLS INC COM 370334104 2,863 45,197 SH   SOLE   34,305 0 10,892
GENERAL MTRS CO COM 37045V100 540 17,178 SH   OTR   17,178 0 0
GENERAL MTRS CO COM 37045V100 2,008 63,878 SH   SOLE   60,534 0 3,344
GENPACT LIMITED SHS G3922B107 509 18,713 SH   SOLE   7,128 0 11,585
GENTEX CORP COM 371901109 254 16,165 SH   OTR   16,165 0 0
GENTEX CORP COM 371901109 1,898 120,983 SH   SOLE   117,419 0 3,564
GENUINE PARTS CO COM 372460105 19 196 SH   OTR   196 0 0
GENUINE PARTS CO COM 372460105 1,165 11,726 SH   SOLE   11,620 0 106
GILEAD SCIENCES INC COM 375558103 706 7,691 SH   OTR   5,206 30 2,455
GILEAD SCIENCES INC COM 375558103 5,204 56,656 SH   SOLE   53,408 0 3,248
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 848 20,913 SH   OTR   11,425 65 9,423
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,794 68,894 SH   SOLE   58,692 305 9,897
GLOBAL NET LEASE INC COM 379378102 504 58,843 SH   SOLE   58,843 0 0
GLOBAL PMTS INC COM 37940X102 72 1,103 SH   OTR   0 0 1,103
GLOBAL PMTS INC COM 37940X102 389 5,961 SH   SOLE   2,323 0 3,638
GOLDMAN SACHS GROUP INC COM 38141G104 617 3,932 SH   OTR   3,658 100 174
GOLDMAN SACHS GROUP INC COM 38141G104 4,051 25,801 SH   SOLE   22,373 0 3,428
GOLUB CAP BDC INC COM 38173M102 201 11,593 SH   OTR   11,593 0 0
GOLUB CAP BDC INC COM 38173M102 2,587 149,423 SH   SOLE   145,398 0 4,025
GOODYEAR TIRE & RUBR CO COM 382550101 639 19,389 SH   OTR   18,155 0 1,234
GOODYEAR TIRE & RUBR CO COM 382550101 3,759 113,987 SH   SOLE   105,636 0 8,351
GOPRO INC CL A 38268T103 16 1,374 SH   OTR   1,374 0 0
GOPRO INC CL A 38268T103 130 10,865 SH   SOLE   10,211 0 654
GRACO INC COM 384109104 561 6,685 SH   SOLE   4,487 0 2,198
GRAINGER W W INC COM 384802104 33 142 SH   OTR   142 0 0
GRAINGER W W INC COM 384802104 3,630 15,549 SH   SOLE   14,200 0 1,349
GRAMERCY PPTY TR COM 385002100 66 7,791 SH   OTR   0 0 7,791
GRAMERCY PPTY TR COM 385002100 670 79,342 SH   SOLE   79,342 0 0
GREAT PLAINS ENERGY INC COM 391164100 94 2,921 SH   OTR   2,921 0 0
GREAT PLAINS ENERGY INC COM 391164100 646 20,038 SH   SOLE   19,382 0 656
GRIFOLS S A SP ADR REP B NVT 398438408 98 6,343 SH   OTR   0 0 6,343
GRIFOLS S A SP ADR REP B NVT 398438408 129 8,337 SH   SOLE   740 0 7,597
GULFPORT ENERGY CORP COM NEW 402635304 369 13,031 SH   SOLE   13,031 0 0
HAIN CELESTIAL GROUP INC COM 405217100 74 1,808 SH   OTR   280 0 1,528
HAIN CELESTIAL GROUP INC COM 405217100 1,390 33,988 SH   SOLE   33,250 0 738
HALLIBURTON CO COM 406216101 399 11,172 SH   OTR   10,172 500 500
HALLIBURTON CO COM 406216101 2,524 70,653 SH   SOLE   68,388 0 2,265
HANESBRANDS INC COM 410345102 162 5,699 SH   OTR   5,299 400 0
HANESBRANDS INC COM 410345102 1,617 57,046 SH   SOLE   55,927 0 1,119
HANOVER INS GROUP INC COM 410867105 112 1,240 SH   OTR   1,240 0 0
HANOVER INS GROUP INC COM 410867105 875 9,695 SH   SOLE   9,254 0 441
HARMAN INTL INDS INC COM 413086109 395 4,438 SH   OTR   4,438 0 0
HARMAN INTL INDS INC COM 413086109 2,763 31,028 SH   SOLE   29,132 0 1,896
HARRIS CORP DEL COM 413875105 150 1,926 SH   OTR   1,926 0 0
HARRIS CORP DEL COM 413875105 1,270 16,309 SH   SOLE   15,406 0 903
HARTFORD FINL SVCS GROUP INC COM 416515104 261 5,667 SH   OTR   4,767 0 900
HARTFORD FINL SVCS GROUP INC COM 416515104 1,785 38,745 SH   SOLE   36,702 0 2,043
HAWAIIAN ELEC INDUSTRIES COM 419870100 420 12,952 SH   OTR   12,952 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,883 119,864 SH   SOLE   119,864 0 0
HCA HOLDINGS INC COM 40412C101 58 743 SH   OTR   743 0 0
HCA HOLDINGS INC COM 40412C101 504 6,454 SH   SOLE   6,323 0 131
HELMERICH & PAYNE INC COM 423452101 357 6,085 SH   OTR   5,434 157 494
HELMERICH & PAYNE INC COM 423452101 3,259 55,498 SH   SOLE   55,498 0 0
HENRY JACK & ASSOC INC COM 426281101 605 7,150 SH   SOLE   5,319 0 1,831
HERSHEY CO COM 427866108 79 858 SH   OTR   858 0 0
HERSHEY CO COM 427866108 362 3,931 SH   SOLE   2,941 0 990
HESS CORP COM 42809H107 9 179 SH   OTR   75 0 104
HESS CORP COM 42809H107 137 2,602 SH   SOLE   2,505 0 97
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 6,464 SH   OTR   5,502 600 362
HEWLETT PACKARD ENTERPRISE C COM 42824C109 242 13,668 SH   SOLE   11,448 0 2,220
HEXCEL CORP NEW COM 428291108 43 995 SH   OTR   0 0 995
HEXCEL CORP NEW COM 428291108 229 5,231 SH   SOLE   4,322 0 909
HILL ROM HLDGS INC COM 431475102 86 1,704 SH   OTR   1,704 0 0
HILL ROM HLDGS INC COM 431475102 847 16,847 SH   SOLE   16,288 0 559
HILLENBRAND INC COM 431571108 214 7,148 SH   OTR   7,148 0 0
HILLENBRAND INC COM 431571108 2,803 93,577 SH   SOLE   91,114 0 2,463
HOLLYFRONTIER CORP COM 436106108 212 5,990 SH   OTR   5,990 0 0
HOLLYFRONTIER CORP COM 436106108 1,480 41,907 SH   SOLE   40,418 0 1,489
HOLOGIC INC COM 436440101 104 3,003 SH   OTR   0 0 3,003
HOLOGIC INC COM 436440101 462 13,388 SH   SOLE   3,668 0 9,720
HOME DEPOT INC COM 437076102 3,763 28,200 SH   OTR   25,967 430 1,803
HOME DEPOT INC COM 437076102 9,038 67,733 SH   SOLE   62,104 0 5,629
HONDA MOTOR LTD AMERN SHS 438128308 27 1,000 SH   OTR   1,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 242 8,844 SH   SOLE   5,367 0 3,477
HONEYWELL INTL INC COM 438516106 3,398 30,324 SH   OTR   29,570 100 654
HONEYWELL INTL INC COM 438516106 8,043 71,787 SH   SOLE   68,462 0 3,325
HORMEL FOODS CORP COM 440452100 622 14,383 SH   OTR   11,069 0 3,314
HORMEL FOODS CORP COM 440452100 4,106 94,961 SH   SOLE   82,706 0 12,255
HOST HOTELS & RESORTS INC COM 44107P104 32 1,916 SH   OTR   1,280 0 636
HOST HOTELS & RESORTS INC COM 44107P104 197 11,817 SH   SOLE   11,397 0 420
HP INC COM 40434L105 82 6,619 SH   OTR   5,657 600 362
HP INC COM 40434L105 167 13,522 SH   SOLE   11,302 0 2,220
HUMANA INC COM 444859102 30 163 SH   OTR   0 0 163
HUMANA INC COM 444859102 185 1,009 SH   SOLE   651 0 358
HUNTSMAN CORP COM 447011107 71 5,313 SH   OTR   2,520 0 2,793
HUNTSMAN CORP COM 447011107 395 29,701 SH   SOLE   27,279 0 2,422
HUTCHINSON TECHNOLOGY INC COM 448407106 343 93,833 SH   SOLE   93,833 0 0
HYATT HOTELS CORP COM CL A 448579102 63 1,280 SH   OTR   1,280 0 0
HYATT HOTELS CORP COM CL A 448579102 359 7,255 SH   SOLE   6,965 0 290
ILLINOIS TOOL WKS INC COM 452308109 154 1,506 SH   OTR   1,506 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,184 21,320 SH   SOLE   18,098 0 3,222
ILLUMINA INC COM 452327109 75 461 SH   OTR   461 0 0
ILLUMINA INC COM 452327109 924 5,697 SH   SOLE   5,522 0 175
INFOSYS LTD SPONSORED ADR 456788108 592 31,118 SH   SOLE   22,166 0 8,952
ING GROEP N V SPONSORED ADR 456837103 19 1,552 SH   OTR   0 0 1,552
ING GROEP N V SPONSORED ADR 456837103 210 17,625 SH   SOLE   9,031 0 8,594
INGERSOLL-RAND PLC SHS G47791101 198 3,198 SH   OTR   3,198 0 0
INGERSOLL-RAND PLC SHS G47791101 5 82 SH   SOLE   82 0 0
INGRAM MICRO INC CL A 457153104 33 917 SH   OTR   917 0 0
INGRAM MICRO INC CL A 457153104 334 9,319 SH   SOLE   9,319 0 0
INGREDION INC COM 457187102 67 627 SH   OTR   0 0 627
INGREDION INC COM 457187102 219 2,054 SH   SOLE   2,000 0 54
INTEL CORP COM 458140100 3,344 103,363 SH   OTR   77,046 21,565 4,752
INTEL CORP COM 458140100 10,170 314,390 SH   SOLE   301,665 0 12,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 938 SH   OTR   88 0 850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 736 3,129 SH   SOLE   1,875 0 1,254
INTERNATIONAL BUSINESS MACHS COM 459200101 3,019 19,935 SH   OTR   12,251 2,606 5,078
INTERNATIONAL BUSINESS MACHS COM 459200101 8,567 56,565 SH   SOLE   52,905 200 3,460
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 173 1,525 SH   OTR   1,525 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 832 7,311 SH   SOLE   6,970 0 341
INTERPUBLIC GROUP COS INC COM 460690100 99 4,324 SH   OTR   4,324 0 0
INTERPUBLIC GROUP COS INC COM 460690100 917 39,956 SH   SOLE   38,627 0 1,329
INTL PAPER CO COM 460146103 179 4,361 SH   OTR   3,618 243 500
INTL PAPER CO COM 460146103 2,851 69,480 SH   SOLE   68,564 0 916
INTUIT COM 461202103 220 2,117 SH   OTR   1,017 0 1,100
INTUIT COM 461202103 1,144 10,998 SH   SOLE   6,639 0 4,359
INTUITIVE SURGICAL INC COM NEW 46120E602 20 33 SH   OTR   23 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 1,326 2,206 SH   SOLE   1,622 0 584
INVESCO LTD SHS G491BT108 405 13,174 SH   OTR   13,174 0 0
INVESCO LTD SHS G491BT108 5,164 167,824 SH   SOLE   167,824 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 161 22,166 SH   SOLE   22,166 0 0
ISHARES MSCI STH KOR ETF 464286772 51 963 SH   OTR   0 0 963
ISHARES MSCI STH KOR ETF 464286772 166 3,143 SH   SOLE   587 0 2,556
ISHARES GOLD TRUST ISHARES 464285105 498 41,923 SH   OTR   40,534 1,089 300
ISHARES GOLD TRUST ISHARES 464285105 2,478 208,610 SH   SOLE   199,801 862 7,947
ISHARES INC CORE MSCI EMKT 46434G103 21 512 SH   OTR   0 512 0
ISHARES INC CORE MSCI EMKT 46434G103 457 10,989 SH   SOLE   10,989 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69 4,680 SH   OTR   4,465 215 0
ISHARES SILVER TRUST ISHARES 46428Q109 288 19,634 SH   SOLE   19,634 0 0
ISHARES TR COHEN&STEER REIT 464287564 72 700 SH   OTR   700 0 0
ISHARES TR COHEN&STEER REIT 464287564 342 3,318 SH   SOLE   3,318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 234 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 66 840 SH   SOLE   840 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,487 58,860 SH   OTR   53,996 3,522 1,342
ISHARES TR CORE S&P MCP ETF 464287507 53,631 371,946 SH   SOLE   368,086 290 3,570
ISHARES TR CORE S&P SCP ETF 464287804 2,539 22,553 SH   OTR   22,119 16 418
ISHARES TR CORE S&P SCP ETF 464287804 10,295 91,452 SH   SOLE   91,262 0 190
ISHARES TR CORE S&P500 ETF 464287200 6,619 32,031 SH   OTR   29,807 2,224 0
ISHARES TR CORE S&P500 ETF 464287200 42,066 203,560 SH   SOLE   171,617 0 31,943
ISHARES TR DOW JONES US ETF 464287846 234 2,278 SH   SOLE   2,211 0 67
ISHARES TR EAFE GRWTH ETF 464288885 3,857 58,614 SH   OTR   57,886 728 0
ISHARES TR EAFE GRWTH ETF 464288885 9,650 146,633 SH   SOLE   146,568 65 0
ISHARES TR EAFE SML CP ETF 464288273 2,036 40,875 SH   OTR   37,970 2,905 0
ISHARES TR EAFE SML CP ETF 464288273 7,775 156,118 SH   SOLE   156,118 0 0
ISHARES TR EAFE VALUE ETF 464288877 226 5,043 SH   OTR   4,553 490 0
ISHARES TR EAFE VALUE ETF 464288877 3,980 88,730 SH   SOLE   87,230 0 1,500
ISHARES TR GLB INFRASTR ETF 464288372 666 17,034 SH   SOLE   17,034 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,264 52,956 SH   OTR   52,956 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,513 230,955 SH   SOLE   230,955 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 118 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 181 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 823 28,384 SH   SOLE   28,384 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,483 37,565 SH   SOLE   37,565 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,328 40,733 SH   OTR   35,333 2,450 2,950
ISHARES TR MSCI EAFE ETF 464287465 17,062 298,500 SH   SOLE   295,609 565 2,326
ISHARES TR MSCI EMG MKT ETF 464287234 3,581 104,546 SH   OTR   101,707 1,539 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 9,499 277,366 SH   SOLE   275,318 150 1,898
ISHARES TR NASDQ BIOTEC ETF 464287556 75 287 SH   OTR   187 100 0
ISHARES TR NASDQ BIOTEC ETF 464287556 312 1,195 SH   SOLE   800 0 395
ISHARES TR RUS 1000 ETF 464287622 2,851 24,996 SH   SOLE   24,996 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 519 5,198 SH   OTR   2,627 1,900 671
ISHARES TR RUS 1000 GRW ETF 464287614 15,843 158,781 SH   SOLE   153,924 0 4,857
ISHARES TR RUS 1000 VAL ETF 464287598 316 3,198 SH   OTR   875 400 1,923
ISHARES TR RUS 1000 VAL ETF 464287598 4,574 46,287 SH   SOLE   43,099 0 3,188
ISHARES TR RUS 2000 GRW ETF 464287648 1,403 10,581 SH   OTR   10,447 134 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,424 25,817 SH   SOLE   25,377 0 440
ISHARES TR RUS 2000 VAL ETF 464287630 660 7,085 SH   OTR   6,895 190 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,023 21,710 SH   SOLE   21,551 0 159
ISHARES TR RUS MD CP GR ETF 464287481 1,169 12,682 SH   OTR   12,109 573 0
ISHARES TR RUS MD CP GR ETF 464287481 13,220 143,448 SH   SOLE   71,143 0 72,305
ISHARES TR RUS MDCP VAL ETF 464287473 1,548 21,830 SH   OTR   21,133 697 0
ISHARES TR RUS MDCP VAL ETF 464287473 14,907 210,172 SH   SOLE   147,527 0 62,645
ISHARES TR RUS MID-CAP ETF 464287499 4,962 30,459 SH   OTR   26,809 3,442 208
ISHARES TR RUS MID-CAP ETF 464287499 17,315 106,278 SH   SOLE   106,084 0 194
ISHARES TR RUSSELL 2000 ETF 464287655 2,108 19,051 SH   OTR   16,285 2,380 386
ISHARES TR RUSSELL 2000 ETF 464287655 15,325 138,521 SH   SOLE   138,373 0 148
ISHARES TR S&P 500 GRWT ETF 464287309 3,316 28,611 SH   OTR   27,780 831 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,857 136,831 SH   SOLE   136,831 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,753 52,854 SH   OTR   49,854 3,000 0
ISHARES TR S&P 500 VAL ETF 464287408 7,780 86,507 SH   SOLE   86,507 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,082 43,551 SH   OTR   40,683 2,518 350
ISHARES TR S&P MC 400GR ETF 464287606 20,581 126,566 SH   SOLE   126,349 20 197
ISHARES TR S&P MC 400VL ETF 464287705 6,099 49,173 SH   OTR   45,638 3,535 0
ISHARES TR S&P MC 400VL ETF 464287705 14,314 115,399 SH   SOLE   115,292 0 107
ISHARES TR SELECT DIVID ETF 464287168 4,075 49,899 SH   OTR   40,714 5,270 3,915
ISHARES TR SELECT DIVID ETF 464287168 25,549 312,832 SH   SOLE   309,232 300 3,300
ISHARES TR SP SMCP600GR ETF 464287887 889 7,155 SH   OTR   6,495 585 75
ISHARES TR SP SMCP600GR ETF 464287887 2,270 18,276 SH   SOLE   18,146 0 130
ISHARES TR SP SMCP600VL ETF 464287879 4,790 42,269 SH   OTR   42,047 222 0
ISHARES TR SP SMCP600VL ETF 464287879 5,028 44,367 SH   SOLE   44,214 0 153
ISHARES TR U.S. REAL ES ETF 464287739 128 1,649 SH   OTR   1,649 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79 1,009 SH   SOLE   1,009 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 3,917 SH   OTR   0 0 3,917
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 96 11,132 SH   SOLE   3,072 0 8,060
ITT CORP NEW COM NEW 450911201 314 8,524 SH   OTR   7,384 0 1,140
ITT CORP NEW COM NEW 450911201 895 24,255 SH   SOLE   22,822 0 1,433
JABIL CIRCUIT INC COM 466313103 89 4,609 SH   OTR   4,609 0 0
JABIL CIRCUIT INC COM 466313103 918 47,632 SH   SOLE   46,549 0 1,083
JARDEN CORP COM 471109108 22 379 SH   OTR   379 0 0
JARDEN CORP COM 471109108 2,501 42,417 SH   SOLE   42,417 0 0
JOHNSON & JOHNSON COM 478160104 4,022 37,169 SH   OTR   30,257 3,635 3,277
JOHNSON & JOHNSON COM 478160104 22,177 204,965 SH   SOLE   181,605 360 23,000
JOHNSON CTLS INC COM 478366107 254 6,506 SH   OTR   5,091 685 730
JOHNSON CTLS INC COM 478366107 897 23,029 SH   SOLE   18,378 225 4,426
JONES LANG LASALLE INC COM 48020Q107 382 3,258 SH   OTR   3,258 0 0
JONES LANG LASALLE INC COM 48020Q107 2,729 23,260 SH   SOLE   22,337 0 923
JOY GLOBAL INC COM 481165108 314 19,559 SH   OTR   19,559 0 0
JOY GLOBAL INC COM 481165108 2,172 135,143 SH   SOLE   128,042 0 7,101
JPMORGAN CHASE & CO COM 46625H100 3,218 54,340 SH   OTR   39,408 5,016 9,916
JPMORGAN CHASE & CO COM 46625H100 15,889 268,305 SH   SOLE   247,973 165 20,167
KELLOGG CO COM 487836108 74 966 SH   OTR   635 331 0
KELLOGG CO COM 487836108 345 4,510 SH   SOLE   4,410 100 0
KEYCORP NEW COM 493267108 20 1,827 SH   OTR   1,827 0 0
KEYCORP NEW COM 493267108 242 21,931 SH   SOLE   18,846 0 3,085
KIMBERLY CLARK CORP COM 494368103 1,443 10,729 SH   OTR   8,514 100 2,115
KIMBERLY CLARK CORP COM 494368103 3,921 29,153 SH   SOLE   24,573 100 4,480
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1,280 SH   OTR   1,280 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9,453 SH   SOLE   8,285 1,168 0
KINDER MORGAN INC DEL COM 49456B101 208 11,641 SH   OTR   10,821 100 720
KINDER MORGAN INC DEL COM 49456B101 775 43,394 SH   SOLE   39,416 0 3,978
KKR & CO L P DEL COM UNITS 48248M102 79 5,375 SH   OTR   5,375 0 0
KKR & CO L P DEL COM UNITS 48248M102 94 6,424 SH   SOLE   4,424 0 2,000
KNOLL INC COM NEW 498904200 303 14,007 SH   OTR   14,007 0 0
KNOLL INC COM NEW 498904200 3,944 182,165 SH   SOLE   177,194 0 4,971
KOHLS CORP COM 500255104 161 3,455 SH   OTR   2,730 0 725
KOHLS CORP COM 500255104 329 7,059 SH   SOLE   4,725 0 2,334
KRAFT HEINZ CO COM 500754106 794 10,103 SH   OTR   4,621 139 5,343
KRAFT HEINZ CO COM 500754106 3,180 40,480 SH   SOLE   36,083 0 4,397
KROGER CO COM 501044101 1,325 34,632 SH   OTR   29,866 0 4,766
KROGER CO COM 501044101 8,664 226,528 SH   SOLE   213,975 0 12,553
L BRANDS INC COM 501797104 249 2,830 SH   OTR   2,635 175 20
L BRANDS INC COM 501797104 1,826 20,795 SH   SOLE   19,562 0 1,233
L-3 COMMUNICATIONS HLDGS INC COM 502424104 466 3,932 SH   OTR   3,854 0 78
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,344 19,781 SH   SOLE   18,675 0 1,106
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 519 SH   OTR   519 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,883 16,070 SH   SOLE   15,272 0 798
LAM RESEARCH CORP COM 512807108 1,182 14,306 SH   OTR   14,306 0 0
LAM RESEARCH CORP COM 512807108 8,072 97,716 SH   SOLE   97,694 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 24 397 SH   OTR   397 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 267 4,348 SH   SOLE   4,210 0 138
LANDMARK BANCORP INC COM 51504L107 733 29,324 SH   SOLE   29,324 0 0
LANDSTAR SYS INC COM 515098101 37 571 SH   OTR   0 0 571
LANDSTAR SYS INC COM 515098101 656 10,156 SH   SOLE   8,861 0 1,295
LAREDO PETROLEUM INC COM 516806106 3,942 497,114 SH   SOLE   497,114 0 0
LAUDER ESTEE COS INC CL A 518439104 297 3,147 SH   OTR   154 0 2,993
LAUDER ESTEE COS INC CL A 518439104 1,165 12,356 SH   SOLE   8,449 0 3,907
LAZARD LTD SHS A G54050102 126 3,245 SH   OTR   3,245 0 0
LAZARD LTD SHS A G54050102 1,093 28,174 SH   SOLE   27,486 0 688
LEAR CORP COM NEW 521865204 411 3,694 SH   OTR   3,694 0 0
LEAR CORP COM NEW 521865204 3,150 28,336 SH   SOLE   27,446 0 890
LEGG MASON INC COM 524901105 136 3,931 SH   OTR   3,931 0 0
LEGG MASON INC COM 524901105 761 21,936 SH   SOLE   21,066 0 870
LEGGETT & PLATT INC COM 524660107 298 6,159 SH   OTR   6,159 0 0
LEGGETT & PLATT INC COM 524660107 3,827 79,062 SH   SOLE   76,778 0 2,284
LEIDOS HLDGS INC COM 525327102 174 3,448 SH   OTR   3,448 0 0
LEIDOS HLDGS INC COM 525327102 1,163 23,115 SH   SOLE   22,309 0 806
LENNAR CORP CL A 526057104 5 100 SH   OTR   100 0 0
LENNAR CORP CL A 526057104 431 8,916 SH   SOLE   8,566 0 350
LENNOX INTL INC COM 526107107 220 1,627 SH   OTR   1,486 0 141
LENNOX INTL INC COM 526107107 1,833 13,560 SH   SOLE   12,959 0 601
LEUCADIA NATL CORP COM 527288104 70 4,330 SH   OTR   4,330 0 0
LEUCADIA NATL CORP COM 527288104 753 46,546 SH   SOLE   45,664 0 882
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 90 1,695 SH   OTR   1,695 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 680 12,864 SH   SOLE   7,994 0 4,870
LIFEPOINT HEALTH INC COM 53219L109 254 3,665 SH   OTR   3,665 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,666 24,061 SH   SOLE   23,144 0 917
LILLY ELI & CO COM 532457108 822 11,413 SH   OTR   11,263 150 0
LILLY ELI & CO COM 532457108 2,264 31,445 SH   SOLE   30,996 0 449
LINCOLN ELEC HLDGS INC COM 533900106 45 776 SH   OTR   776 0 0
LINCOLN ELEC HLDGS INC COM 533900106 380 6,485 SH   SOLE   3,604 0 2,881
LINCOLN NATL CORP IND COM 534187109 50 1,287 SH   OTR   1,287 0 0
LINCOLN NATL CORP IND COM 534187109 504 12,866 SH   SOLE   12,568 0 298
LKQ CORP COM 501889208 61 1,907 SH   OTR   1,907 0 0
LKQ CORP COM 501889208 745 23,327 SH   SOLE   20,322 0 3,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 3,852 SH   OTR   0 0 3,852
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 28,582 SH   SOLE   11,927 0 16,655
LOCKHEED MARTIN CORP COM 539830109 1,452 6,556 SH   OTR   5,556 190 810
LOCKHEED MARTIN CORP COM 539830109 24,875 112,304 SH   SOLE   110,302 125 1,877
LOWES COS INC COM 548661107 2,248 29,682 SH   OTR   26,357 250 3,075
LOWES COS INC COM 548661107 7,557 99,755 SH   SOLE   98,793 0 962
LPL FINL HLDGS INC COM 50212V100 24 971 SH   OTR   971 0 0
LPL FINL HLDGS INC COM 50212V100 187 7,537 SH   SOLE   7,071 0 466
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3,650 SH   OTR   3,538 0 112
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,154 48,536 SH   SOLE   47,068 0 1,468
M & T BK CORP COM 55261F104 70 632 SH   OTR   28 0 604
M & T BK CORP COM 55261F104 138 1,242 SH   SOLE   1,037 0 205
MACYS INC COM 55616P104 123 2,791 SH   OTR   2,791 0 0
MACYS INC COM 55616P104 375 8,514 SH   SOLE   8,514 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 71 424 SH   OTR   424 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 422 2,538 SH   SOLE   2,396 0 142
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,403 20,391 SH   SOLE   18,791 0 1,600
MAIN STREET CAPITAL CORP COM 56035L104 946 30,179 SH   SOLE   5,179 0 25,000
MANPOWERGROUP INC COM 56418H100 83 1,015 SH   OTR   1,015 0 0
MANPOWERGROUP INC COM 56418H100 716 8,794 SH   SOLE   7,128 0 1,666
MANULIFE FINL CORP COM 56501R106 538 38,079 SH   SOLE   5,049 0 33,030
MARATHON OIL CORP COM 565849106 9 800 SH   OTR   800 0 0
MARATHON OIL CORP COM 565849106 24 2,114 SH   SOLE   1,570 0 544
MARATHON PETE CORP COM 56585A102 110 2,960 SH   OTR   2,760 0 200
MARATHON PETE CORP COM 56585A102 679 18,269 SH   SOLE   15,979 354 1,936
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 95 3,350 SH   OTR   3,350 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 132 4,641 SH   SOLE   4,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,997 42,107 SH   OTR   42,107 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,581 36,257 SH   SOLE   34,602 0 1,655
MARSH & MCLENNAN COS INC COM 571748102 257 4,220 SH   OTR   4,220 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,051 17,285 SH   SOLE   16,586 0 699
MARTIN MARIETTA MATLS INC COM 573284106 58 361 SH   OTR   22 0 339
MARTIN MARIETTA MATLS INC COM 573284106 337 2,113 SH   SOLE   1,760 0 353
MASCO CORP COM 574599106 1,804 57,353 SH   OTR   57,353 0 0
MASCO CORP COM 574599106 619 19,695 SH   SOLE   19,168 0 527
MASTERCARD INC CL A 57636Q104 3,100 32,802 SH   OTR   32,227 305 270
MASTERCARD INC CL A 57636Q104 5,427 57,428 SH   SOLE   52,554 1,000 3,874
MATTEL INC COM 577081102 371 11,026 SH   SOLE   10,825 0 201
MATTSON TECHNOLOGY INC COM 577223100 327 89,524 SH   SOLE   89,524 0 0
MBIA INC COM 55262C100 101 11,415 SH   SOLE   11,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 111 1,115 SH   OTR   1,015 0 100
MCCORMICK & CO INC COM NON VTG 579780206 961 9,656 SH   SOLE   8,995 0 661
MCDONALDS CORP COM 580135101 2,478 19,719 SH   OTR   10,907 587 8,225
MCDONALDS CORP COM 580135101 7,430 59,116 SH   SOLE   52,981 400 5,735
MCGRAW HILL FINL INC COM 580645109 1,540 15,558 SH   SOLE   15,558 0 0
MCKESSON CORP COM 58155Q103 89 564 SH   OTR   290 30 244
MCKESSON CORP COM 58155Q103 1,213 7,717 SH   SOLE   7,344 0 373
MDU RES GROUP INC COM 552690109 76 3,913 SH   OTR   3,913 0 0
MDU RES GROUP INC COM 552690109 614 31,531 SH   SOLE   28,402 0 3,129
MEAD JOHNSON NUTRITION CO COM 582839106 11 132 SH   OTR   132 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,503 17,697 SH   SOLE   14,488 0 3,209
MEDIVATION INC COM 58501N101 41 902 SH   OTR   902 0 0
MEDIVATION INC COM 58501N101 321 6,971 SH   SOLE   6,540 0 431
MEDTRONIC PLC SHS G5960L103 789 10,521 SH   OTR   9,318 200 1,003
MEDTRONIC PLC SHS G5960L103 5,608 74,774 SH   SOLE   65,944 0 8,830
MERCK & CO INC NEW COM 58933Y105 3,127 59,092 SH   OTR   34,626 15,992 8,474
MERCK & CO INC NEW COM 58933Y105 18,237 344,682 SH   SOLE   329,500 100 15,082
METLIFE INC COM 59156R108 453 10,305 SH   OTR   9,755 0 550
METLIFE INC COM 59156R108 2,615 59,509 SH   SOLE   51,590 0 7,919
METTLER TOLEDO INTERNATIONAL COM 592688105 1,661 4,819 SH   OTR   4,819 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,945 5,643 SH   SOLE   5,397 0 246
MICROCHIP TECHNOLOGY INC COM 595017104 590 12,246 SH   OTR   11,208 38 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 6,991 145,039 SH   SOLE   140,799 0 4,240
MICROSOFT CORP COM 594918104 4,529 82,008 SH   OTR   65,113 11,670 5,225
MICROSOFT CORP COM 594918104 25,657 464,548 SH   SOLE   457,760 350 6,438
MID-AMER APT CMNTYS INC COM 59522J103 368 3,600 SH   OTR   3,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 63 SH   SOLE   63 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 141 30,657 SH   SOLE   30,657 0 0
MOLSON COORS BREWING CO CL B 60871R209 468 4,865 SH   OTR   4,865 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,124 63,676 SH   SOLE   61,967 0 1,709
MONDELEZ INTL INC CL A 609207105 421 10,482 SH   OTR   9,466 416 600
MONDELEZ INTL INC CL A 609207105 4,716 117,548 SH   SOLE   116,982 0 566
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 380 15,898 SH   SOLE   10,008 0 5,890
MONROE CAP CORP COM 610335101 139 10,000 SH   SOLE   10,000 0 0
MONSANTO CO NEW COM 61166W101 125 1,430 SH   OTR   1,390 40 0
MONSANTO CO NEW COM 61166W101 738 8,408 SH   SOLE   6,191 0 2,217
MONSTER BEVERAGE CORP NEW COM 61174X109 88 658 SH   OTR   629 0 29
MONSTER BEVERAGE CORP NEW COM 61174X109 1,330 9,969 SH   SOLE   9,703 0 266
MOODYS CORP COM 615369105 150 1,553 SH   OTR   1,553 0 0
MOODYS CORP COM 615369105 1,600 16,567 SH   SOLE   16,077 0 490
MORGAN STANLEY COM NEW 617446448 71 2,838 SH   OTR   2,224 0 614
MORGAN STANLEY COM NEW 617446448 389 15,565 SH   SOLE   13,627 0 1,938
MORNINGSTAR INC COM 617700109 49 552 SH   OTR   552 0 0
MORNINGSTAR INC COM 617700109 408 4,626 SH   SOLE   4,511 0 115
MOSAIC CO NEW COM 61945C103 159 5,886 SH   OTR   5,886 0 0
MOSAIC CO NEW COM 61945C103 1,265 46,853 SH   SOLE   44,412 0 2,441
MOTOROLA SOLUTIONS INC COM NEW 620076307 42 558 SH   OTR   558 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 564 7,455 SH   SOLE   7,127 0 328
MPLX LP COM UNIT REP LTD 55336V100 167 5,613 SH   OTR   5,123 0 490
MPLX LP COM UNIT REP LTD 55336V100 481 16,199 SH   SOLE   8,279 0 7,920
MRC GLOBAL INC COM 55345K103 9,994 760,525 SH   SOLE   760,525 0 0
MSC INDL DIRECT INC CL A 553530106 81 1,061 SH   OTR   1,061 0 0
MSC INDL DIRECT INC CL A 553530106 628 8,235 SH   SOLE   7,729 0 506
MURPHY OIL CORP COM 626717102 294 11,689 SH   OTR   11,689 0 0
MURPHY OIL CORP COM 626717102 1,938 76,921 SH   SOLE   72,981 0 3,940
MURPHY USA INC COM 626755102 51 825 SH   OTR   825 0 0
MURPHY USA INC COM 626755102 346 5,632 SH   SOLE   5,496 0 136
NABORS INDUSTRIES LTD SHS G6359F103 2 200 SH   SOLE   0 0 200
NASDAQ INC COM 631103108 428 6,453 SH   OTR   6,453 0 0
NASDAQ INC COM 631103108 3,634 54,739 SH   SOLE   48,162 0 6,577
NATIONAL BEVERAGE CORP COM 635017106 432 10,216 SH   SOLE   6,030 0 4,186
NATIONAL GRID PLC SPON ADR NEW 636274300 381 5,341 SH   OTR   350 0 4,991
NATIONAL GRID PLC SPON ADR NEW 636274300 856 11,978 SH   SOLE   6,698 0 5,280
NATIONAL INSTRS CORP COM 636518102 38 1,274 SH   OTR   0 0 1,274
NATIONAL INSTRS CORP COM 636518102 234 7,769 SH   SOLE   3,554 0 4,215
NATIONAL OILWELL VARCO INC COM 637071101 307 9,876 SH   OTR   9,876 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,659 85,496 SH   SOLE   79,090 0 6,406
NATIONAL RETAIL PPTYS INC COM 637417106 277 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 111 2,405 SH   SOLE   2,405 0 0
NAVIENT CORP COM 63938C108 102 8,480 SH   OTR   8,480 0 0
NAVIENT CORP COM 63938C108 509 42,523 SH   SOLE   40,538 0 1,985
NETAPP INC COM 64110D104 36 1,320 SH   OTR   1,320 0 0
NETAPP INC COM 64110D104 267 9,792 SH   SOLE   9,642 0 150
NETFLIX INC COM 64110L106 1,432 14,003 SH   OTR   14,003 0 0
NETFLIX INC COM 64110L106 689 6,737 SH   SOLE   6,737 0 0
NETSUITE INC COM 64118Q107 279 4,069 SH   SOLE   1,843 0 2,226
NEW YORK CMNTY BANCORP INC COM 649445103 205 12,916 SH   OTR   12,916 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 458 28,828 SH   SOLE   27,254 0 1,574
NEW YORK REIT INC COM 64976L109 504 49,878 SH   SOLE   49,878 0 0
NEWELL BRANDS INC COM 651229106 1 25 SH   OTR   25 0 0
NEWELL BRANDS INC COM 651229106 759 17,130 SH   SOLE   9,650 0 7,480
NEWMARKET CORP COM 651587107 326 823 SH   SOLE   823 0 0
NEXTERA ENERGY INC COM 65339F101 1,281 10,821 SH   OTR   10,466 355 0
NEXTERA ENERGY INC COM 65339F101 3,201 27,045 SH   SOLE   24,772 775 1,498
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 125 16,665 SH   SOLE   15,665 0 1,000
NIELSEN HLDGS PLC SHS EUR G6518L108 97 1,837 SH   OTR   1,837 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,551 29,455 SH   SOLE   28,865 0 590
NIKE INC CL B 654106103 1,857 30,209 SH   OTR   7,364 8,000 14,845
NIKE INC CL B 654106103 4,347 70,718 SH   SOLE   61,979 0 8,739
NOBLE ENERGY INC COM 655044105 23 735 SH   OTR   135 0 600
NOBLE ENERGY INC COM 655044105 427 13,609 SH   SOLE   7,002 0 6,607
NOMURA HLDGS INC SPONSORED ADR 65535H208 84 19,013 SH   SOLE   974 0 18,039
NORDIC AMERICAN TANKERS LIMI COM G65773106 466 33,065 SH   SOLE   33,065 0 0
NORDSTROM INC COM 655664100 160 2,788 SH   OTR   1,322 0 1,466
NORDSTROM INC COM 655664100 1,186 20,735 SH   SOLE   18,710 252 1,773
NORFOLK SOUTHERN CORP COM 655844108 396 4,758 SH   OTR   1,245 80 3,433
NORFOLK SOUTHERN CORP COM 655844108 2,146 25,775 SH   SOLE   24,699 300 776
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   OTR   1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 15,000 SH   SOLE   15,000 0 0
NORTHERN TR CORP COM 665859104 95 1,455 SH   OTR   1,217 0 238
NORTHERN TR CORP COM 665859104 892 13,691 SH   SOLE   10,758 0 2,933
NORTHROP GRUMMAN CORP COM 666807102 899 4,543 SH   OTR   4,444 45 54
NORTHROP GRUMMAN CORP COM 666807102 6,831 34,513 SH   SOLE   31,730 0 2,783
NOVARTIS A G SPONSORED ADR 66987V109 439 6,058 SH   OTR   2,020 0 4,038
NOVARTIS A G SPONSORED ADR 66987V109 1,924 26,556 SH   SOLE   25,596 0 960
NOVO-NORDISK A S ADR 670100205 207 3,827 SH   OTR   3,477 0 350
NOVO-NORDISK A S ADR 670100205 1,843 34,010 SH   SOLE   33,650 0 360
NUCOR CORP COM 670346105 22 464 SH   OTR   432 32 0
NUCOR CORP COM 670346105 412 8,702 SH   SOLE   8,702 0 0
NVIDIA CORP COM 67066G104 89 2,497 SH   OTR   0 0 2,497
NVIDIA CORP COM 67066G104 426 11,959 SH   SOLE   4,018 0 7,941
NVR INC COM 62944T105 521 301 SH   OTR   301 0 0
NVR INC COM 62944T105 3,643 2,103 SH   SOLE   2,021 0 82
NXP SEMICONDUCTORS N V COM N6596X109 89 1,099 SH   OTR   570 300 229
NXP SEMICONDUCTORS N V COM N6596X109 4,115 50,765 SH   SOLE   47,394 0 3,371
O REILLY AUTOMOTIVE INC NEW COM 67103H107 621 2,269 SH   OTR   1,933 0 336
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,245 15,513 SH   SOLE   13,949 0 1,564
OCCIDENTAL PETE CORP DEL COM 674599105 390 5,705 SH   OTR   5,339 0 366
OCCIDENTAL PETE CORP DEL COM 674599105 5,111 74,690 SH   SOLE   68,645 0 6,045
OCEANEERING INTL INC COM 675232102 140 4,199 SH   OTR   4,199 0 0
OCEANEERING INTL INC COM 675232102 1,092 32,861 SH   SOLE   31,914 0 947
OGE ENERGY CORP COM 670837103 550 19,215 SH   OTR   11,580 756 6,879
OGE ENERGY CORP COM 670837103 2,226 77,747 SH   SOLE   77,747 0 0
OLD DOMINION FGHT LINES INC COM 679580100 82 1,175 SH   OTR   1,175 0 0
OLD DOMINION FGHT LINES INC COM 679580100 636 9,132 SH   SOLE   8,572 0 560
OLIN CORP COM PAR $1 680665205 219 12,621 SH   SOLE   12,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 95 2,686 SH   OTR   0 0 2,686
OMEGA HEALTHCARE INVS INC COM 681936100 229 6,486 SH   SOLE   4,083 0 2,403
OMNICOM GROUP INC COM 681919106 31 370 SH   OTR   370 0 0
OMNICOM GROUP INC COM 681919106 2,245 26,972 SH   SOLE   26,972 0 0
ON ASSIGNMENT INC COM 682159108 201 5,449 SH   SOLE   824 0 4,625
ON SEMICONDUCTOR CORP COM 682189105 125 13,011 SH   OTR   10,502 0 2,509
ON SEMICONDUCTOR CORP COM 682189105 1,176 122,578 SH   SOLE   114,785 0 7,793
ONE GAS INC COM 68235P108 219 3,582 SH   OTR   2,857 0 725
ONE GAS INC COM 68235P108 3,670 60,062 SH   SOLE   59,303 0 759
ONEOK INC NEW COM 682680103 371 12,430 SH   OTR   11,430 0 1,000
ONEOK INC NEW COM 682680103 5,339 178,797 SH   SOLE   175,032 2,000 1,765
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 471 14,985 SH   OTR   14,985 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 354 11,283 SH   SOLE   11,283 0 0
ORACLE CORP COM 68389X105 1,900 46,438 SH   OTR   38,932 1,093 6,413
ORACLE CORP COM 68389X105 4,716 115,268 SH   SOLE   108,927 175 6,166
ORBITAL ATK INC COM 68557N103 344 3,962 SH   SOLE   3,962 0 0
ORITANI FINL CORP DEL COM 68633D103 190 11,225 SH   OTR   11,225 0 0
ORITANI FINL CORP DEL COM 68633D103 2,404 141,657 SH   SOLE   137,741 0 3,916
PACCAR INC COM 693718108 39 717 SH   OTR   467 0 250
PACCAR INC COM 693718108 1,752 32,030 SH   SOLE   31,783 0 247
PACKAGING CORP AMER COM 695156109 451 7,465 SH   OTR   7,073 0 392
PACKAGING CORP AMER COM 695156109 2,718 44,995 SH   SOLE   43,214 0 1,781
PACWEST BANCORP DEL COM 695263103 117 3,151 SH   OTR   1,911 0 1,240
PACWEST BANCORP DEL COM 695263103 532 14,320 SH   SOLE   13,578 0 742
PALO ALTO NETWORKS INC COM 697435105 1,933 11,850 SH   OTR   11,325 0 525
PALO ALTO NETWORKS INC COM 697435105 694 4,251 SH   SOLE   3,935 0 316
PARKER HANNIFIN CORP COM 701094104 90 813 SH   OTR   813 0 0
PARKER HANNIFIN CORP COM 701094104 360 3,237 SH   SOLE   2,691 0 546
PATTERSON COMPANIES INC COM 703395103 151 3,253 SH   OTR   2,442 0 811
PATTERSON COMPANIES INC COM 703395103 1,749 37,598 SH   SOLE   33,476 0 4,122
PATTERSON UTI ENERGY INC COM 703481101 316 17,923 SH   OTR   16,030 0 1,893
PATTERSON UTI ENERGY INC COM 703481101 1,765 100,174 SH   SOLE   100,174 0 0
PAYCHEX INC COM 704326107 249 4,610 SH   OTR   4,290 120 200
PAYCHEX INC COM 704326107 2,125 39,353 SH   SOLE   36,800 120 2,433
PAYPAL HLDGS INC COM 70450Y103 187 4,832 SH   OTR   4,632 200 0
PAYPAL HLDGS INC COM 70450Y103 464 12,008 SH   SOLE   11,798 0 210
PDC ENERGY INC COM 69327R101 2 30 SH   SOLE   0 0 30
PENTAIR PLC SHS G7S00T104 11 203 SH   OTR   203 0 0
PENTAIR PLC SHS G7S00T104 1,530 28,203 SH   SOLE   24,873 0 3,330
PEOPLES UNITED FINANCIAL INC COM 712704105 171 10,712 SH   OTR   10,712 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,353 84,934 SH   SOLE   82,464 0 2,470
PEPSICO INC COM 713448108 4,944 48,244 SH   OTR   30,386 8,692 9,166
PEPSICO INC COM 713448108 15,562 151,859 SH   SOLE   147,899 550 3,410
PERFORMANCE SPORTS GROUP LTD COM 71377G100 10 3,238 SH   SOLE   3,238 0 0
PERKINELMER INC COM 714046109 35 708 SH   OTR   708 0 0
PERKINELMER INC COM 714046109 284 5,736 SH   SOLE   5,400 0 336
PERRIGO CO PLC SHS G97822103 336 2,625 SH   SOLE   2,625 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 857 146,679 SH   SOLE   2,500 0 144,179
PFIZER INC COM 717081103 2,250 75,923 SH   OTR   55,841 16,817 3,265
PFIZER INC COM 717081103 10,383 350,297 SH   SOLE   316,095 626 33,576
PG&E CORP COM 69331C108 62 1,040 SH   OTR   190 0 850
PG&E CORP COM 69331C108 387 6,481 SH   SOLE   6,423 0 58
PHILIP MORRIS INTL INC COM 718172109 2,708 27,604 SH   OTR   13,637 0 13,967
PHILIP MORRIS INTL INC COM 718172109 10,500 107,021 SH   SOLE   90,836 0 16,185
PHILLIPS 66 COM 718546104 350 4,041 SH   OTR   3,591 450 0
PHILLIPS 66 COM 718546104 2,097 24,225 SH   SOLE   23,521 0 704
PINNACLE FOODS INC DEL COM 72348P104 405 9,063 SH   OTR   6,646 0 2,417
PINNACLE FOODS INC DEL COM 72348P104 4,253 95,182 SH   SOLE   86,377 0 8,805
PINNACLE WEST CAP CORP COM 723484101 225 3,000 SH   OTR   3,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   SOLE   20 0 0
PIONEER NAT RES CO COM 723787107 9 61 SH   OTR   61 0 0
PIONEER NAT RES CO COM 723787107 1,255 8,921 SH   SOLE   8,831 0 90
PITNEY BOWES INC COM 724479100 269 12,480 SH   OTR   12,480 0 0
PITNEY BOWES INC COM 724479100 2,364 109,748 SH   SOLE   105,948 0 3,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 476 22,688 SH   SOLE   22,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 649 7,679 SH   OTR   6,104 1,575 0
PNC FINL SVCS GROUP INC COM 693475105 6,066 71,728 SH   SOLE   69,884 0 1,844
PNM RES INC COM 69349H107 2,951 87,505 SH   SOLE   87,373 0 132
POLARIS INDS INC COM 731068102 223 2,263 SH   SOLE   1,463 0 800
POPULAR INC COM NEW 733174700 146 5,105 SH   OTR   5,105 0 0
POPULAR INC COM NEW 733174700 860 30,047 SH   SOLE   28,411 0 1,636
POST PPTYS INC COM 737464107 26 428 SH   OTR   428 0 0
POST PPTYS INC COM 737464107 191 3,194 SH   SOLE   3,097 0 97
POTASH CORP SASK INC COM 73755L107 1 30 SH   OTR   30 0 0
POTASH CORP SASK INC COM 73755L107 1,368 80,355 SH   SOLE   80,355 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 12 1,130 SH   OTR   1,130 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 600 55,394 SH   SOLE   55,394 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 225 15,047 SH   SOLE   14,436 0 611
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 473 15,700 SH   SOLE   15,700 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 154 3,767 SH   OTR   1,245 0 2,522
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 325 7,979 SH   SOLE   7,024 0 955
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 526 27,990 SH   OTR   27,990 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 43 2,270 SH   SOLE   2,270 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,247 48,048 SH   OTR   45,888 460 1,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,282 75,838 SH   SOLE   75,287 0 551
PPG INDS INC COM 693506107 785 7,038 SH   OTR   3,288 3,750 0
PPG INDS INC COM 693506107 1,000 8,972 SH   SOLE   4,232 0 4,740
PPL CORP COM 69351T106 567 14,903 SH   OTR   8,180 0 6,723
PPL CORP COM 69351T106 2,516 66,083 SH   SOLE   57,743 0 8,340
PRAXAIR INC COM 74005P104 533 4,655 SH   OTR   2,619 20 2,016
PRAXAIR INC COM 74005P104 1,366 11,933 SH   SOLE   11,267 0 666
PREFERRED APT CMNTYS INC COM 74039L103 127 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 223 6,695 SH   SOLE   0 0 6,695
PRICE T ROWE GROUP INC COM 74144T108 455 6,190 SH   OTR   2,300 0 3,890
PRICE T ROWE GROUP INC COM 74144T108 3,483 47,406 SH   SOLE   47,066 0 340
PRICELINE GRP INC COM NEW 741503403 39 30 SH   OTR   26 0 4
PRICELINE GRP INC COM NEW 741503403 1,406 1,091 SH   SOLE   1,019 0 72
PRICESMART INC COM 741511109 203 2,403 SH   SOLE   2,403 0 0
PRIMERICA INC COM 74164M108 431 9,672 SH   SOLE   6,402 0 3,270
PRIMORIS SVCS CORP COM 74164F103 13 531 SH   SOLE   48 0 483
PRINCIPAL FINL GROUP INC COM 74251V102 30 751 SH   OTR   751 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 308 7,799 SH   SOLE   7,438 0 361
PROCTER & GAMBLE CO COM 742718109 4,792 58,215 SH   OTR   34,384 1,093 22,738
PROCTER & GAMBLE CO COM 742718109 15,726 191,055 SH   SOLE   167,965 1,998 21,092
PROGRESSIVE CORP OHIO COM 743315103 122 3,470 SH   OTR   373 0 3,097
PROGRESSIVE CORP OHIO COM 743315103 2,695 76,700 SH   SOLE   56,440 0 20,260
PROLOGIS INC COM 74340W103 91 2,055 SH   OTR   0 0 2,055
PROLOGIS INC COM 74340W103 131 2,959 SH   SOLE   1,000 0 1,959
PROSPERITY BANCSHARES INC COM 743606105 1,079 23,255 SH   SOLE   23,255 0 0
PRUDENTIAL FINL INC COM 744320102 423 5,853 SH   OTR   5,553 0 300
PRUDENTIAL FINL INC COM 744320102 5,356 74,158 SH   SOLE   70,026 0 4,132
PUBLIC STORAGE COM 74460D109 619 2,245 SH   OTR   1,448 0 797
PUBLIC STORAGE COM 74460D109 3,431 12,439 SH   SOLE   10,335 0 2,104
PUBLIC SVC ENTERPRISE GROUP COM 744573106 33 692 SH   OTR   692 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 572 12,134 SH   SOLE   11,782 0 352
QEP RES INC COM 74733V100 114 8,095 SH   OTR   7,745 0 350
QEP RES INC COM 74733V100 984 69,766 SH   SOLE   58,235 6,753 4,778
QIAGEN NV REG SHS N72482107 126 5,649 SH   OTR   5,033 0 616
QIAGEN NV REG SHS N72482107 694 31,045 SH   SOLE   27,862 0 3,183
QUALCOMM INC COM 747525103 724 14,162 SH   OTR   11,158 50 2,954
QUALCOMM INC COM 747525103 8,648 169,109 SH   SOLE   165,938 350 2,821
QUANTUM CORP COM DSSG 747906204 23 37,350 SH   SOLE   0 0 37,350
QUEST DIAGNOSTICS INC COM 74834L100 19 270 SH   OTR   270 0 0
QUEST DIAGNOSTICS INC COM 74834L100 401 5,613 SH   SOLE   5,303 0 310
QUESTAR CORP COM 748356102 332 13,384 SH   SOLE   4,771 0 8,613
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27 417 SH   OTR   417 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,016 46,320 SH   SOLE   46,320 0 0
RALPH LAUREN CORP CL A 751212101 316 3,284 SH   OTR   3,284 0 0
RALPH LAUREN CORP CL A 751212101 2,330 24,209 SH   SOLE   23,104 0 1,105
RAYMOND JAMES FINANCIAL INC COM 754730109 123 2,591 SH   OTR   2,591 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 850 17,856 SH   SOLE   15,960 0 1,896
RAYTHEON CO COM NEW 755111507 1,098 8,956 SH   OTR   8,314 0 642
RAYTHEON CO COM NEW 755111507 4,926 40,173 SH   SOLE   37,977 0 2,196
RBC BEARINGS INC COM 75524B104 416 5,680 SH   SOLE   3,487 0 2,193
RCS CAP CORP COM CL A 74937W102 1 118,000 SH   SOLE   118,000 0 0
RE MAX HLDGS INC CL A 75524W108 262 7,642 SH   SOLE   4,871 0 2,771
REALOGY HLDGS CORP COM 75605Y106 362 10,036 SH   OTR   10,036 0 0
REALOGY HLDGS CORP COM 75605Y106 2,209 61,180 SH   SOLE   58,154 0 3,026
REALTY INCOME CORP COM 756109104 134 2,141 SH   OTR   86 0 2,055
REALTY INCOME CORP COM 756109104 429 6,866 SH   SOLE   4,874 0 1,992
REGAL ENTMT GROUP CL A 758766109 229 10,838 SH   OTR   10,838 0 0
REGAL ENTMT GROUP CL A 758766109 2,937 138,943 SH   SOLE   135,180 0 3,763
REGENCY CTRS CORP COM 758849103 129 1,719 SH   OTR   1,376 0 343
REGENCY CTRS CORP COM 758849103 811 10,829 SH   SOLE   9,981 0 848
REGENERON PHARMACEUTICALS COM 75886F107 2,109 5,852 SH   OTR   5,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107 982 2,724 SH   SOLE   2,689 0 35
RELIANCE STEEL & ALUMINUM CO COM 759509102 161 2,325 SH   OTR   2,325 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,269 18,337 SH   SOLE   17,447 0 890
RESMED INC COM 761152107 509 8,795 SH   SOLE   8,795 0 0
REYNOLDS AMERICAN INC COM 761713106 1,004 19,960 SH   OTR   11,872 0 8,088
REYNOLDS AMERICAN INC COM 761713106 1,873 37,228 SH   SOLE   26,401 0 10,827
RIO TINTO PLC SPONSORED ADR 767204100 117 4,141 SH   OTR   4,141 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,492 52,761 SH   SOLE   51,322 0 1,439
RLI CORP COM 749607107 443 6,625 SH   SOLE   4,731 0 1,894
ROBERT HALF INTL INC COM 770323103 2,048 43,959 SH   OTR   43,959 0 0
ROBERT HALF INTL INC COM 770323103 2,817 60,473 SH   SOLE   54,810 0 5,663
ROCKWELL AUTOMATION INC COM 773903109 10 85 SH   OTR   85 0 0
ROCKWELL AUTOMATION INC COM 773903109 674 5,927 SH   SOLE   5,772 0 155
ROPER TECHNOLOGIES INC COM 776696106 19 104 SH   OTR   104 0 0
ROPER TECHNOLOGIES INC COM 776696106 461 2,520 SH   SOLE   2,450 0 70
ROSS STORES INC COM 778296103 360 6,224 SH   OTR   4,690 0 1,534
ROSS STORES INC COM 778296103 3,498 60,418 SH   SOLE   54,833 0 5,585
ROWAN COMPANIES PLC SHS CL A G7665A101 45 2,777 SH   OTR   2,777 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 216 13,390 SH   SOLE   12,677 0 713
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,475 30,124 SH   OTR   30,124 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,678 32,607 SH   SOLE   32,011 0 596
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 367 7,471 SH   OTR   5,350 0 2,121
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 510 10,368 SH   SOLE   6,021 0 4,347
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 8,952 SH   OTR   7,727 125 1,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,726 56,273 SH   SOLE   51,115 185 4,973
RPC INC COM 749660106 116 8,198 SH   OTR   8,198 0 0
RPC INC COM 749660106 1,002 70,664 SH   SOLE   67,357 0 3,307
RPM INTL INC COM 749685103 235 4,974 SH   OTR   4,974 0 0
RPM INTL INC COM 749685103 2,982 63,015 SH   SOLE   61,295 0 1,720
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 314 3,662 SH   SOLE   50 0 3,612
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 170 2,170 SH   OTR   1,020 350 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 919 11,708 SH   SOLE   11,121 0 587
SABRE CORP COM 78573M104 202 6,991 SH   OTR   2,748 0 4,243
SABRE CORP COM 78573M104 1,397 48,301 SH   SOLE   34,266 0 14,035
SALESFORCE COM INC COM 79466L302 18 244 SH   OTR   244 0 0
SALESFORCE COM INC COM 79466L302 2,653 35,938 SH   SOLE   31,975 0 3,963
SANDISK CORP COM 80004C101 302 3,960 SH   SOLE   3,960 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 20,001 SH   SOLE   20,001 0 0
SANOFI SPONSORED ADR 80105N105 228 5,667 SH   OTR   1,867 0 3,800
SANOFI SPONSORED ADR 80105N105 525 13,082 SH   SOLE   8,553 0 4,529
SANTANDER CONSUMER USA HDG I COM 80283M101 21 2,028 SH   OTR   2,028 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 164 15,601 SH   SOLE   14,635 0 966
SAP SE SPON ADR 803054204 134 1,664 SH   OTR   255 0 1,409
SAP SE SPON ADR 803054204 432 5,371 SH   SOLE   3,069 375 1,927
SASOL LTD SPONSORED ADR 803866300 26 882 SH   OTR   0 0 882
SASOL LTD SPONSORED ADR 803866300 69 2,337 SH   SOLE   1,055 0 1,282
SBA COMMUNICATIONS CORP COM 78388J106 3 31 SH   OTR   31 0 0
SBA COMMUNICATIONS CORP COM 78388J106 352 3,519 SH   SOLE   1,878 0 1,641
SCANA CORP NEW COM 80589M102 71 1,010 SH   OTR   0 0 1,010
SCANA CORP NEW COM 80589M102 201 2,871 SH   SOLE   1,121 0 1,750
SCHEIN HENRY INC COM 806407102 148 860 SH   OTR   860 0 0
SCHEIN HENRY INC COM 806407102 1,244 7,209 SH   SOLE   6,736 0 473
SCHLUMBERGER LTD COM 806857108 1,281 17,374 SH   OTR   13,623 504 3,247
SCHLUMBERGER LTD COM 806857108 10,488 142,202 SH   SOLE   129,644 0 12,558
SCHWAB CHARLES CORP NEW COM 808513105 28 995 SH   OTR   120 0 875
SCHWAB CHARLES CORP NEW COM 808513105 606 21,629 SH   SOLE   12,321 0 9,308
SEI INVESTMENTS CO COM 784117103 112 2,598 SH   OTR   2,598 0 0
SEI INVESTMENTS CO COM 784117103 801 18,615 SH   SOLE   17,315 0 1,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275 3,472 SH   OTR   3,432 40 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477 6,029 SH   SOLE   6,029 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 8,217 SH   OTR   8,217 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323 6,089 SH   SOLE   4,514 0 1,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 2,708 SH   OTR   1,463 1,245 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,043 59,647 SH   SOLE   56,847 0 2,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 139 2,239 SH   OTR   2,193 0 46
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 784 12,666 SH   SOLE   11,699 0 967
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,551 SH   OTR   1,551 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,169 51,974 SH   SOLE   51,974 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 1,090 SH   OTR   1,090 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 4,164 SH   SOLE   2,464 0 1,700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 900 SH   OTR   600 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 469 9,452 SH   SOLE   9,452 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181 4,040 SH   OTR   2,550 190 1,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 117 2,609 SH   SOLE   1,419 0 1,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 271 6,113 SH   OTR   4,221 1,475 417
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,277 96,424 SH   SOLE   89,749 575 6,100
SEMPRA ENERGY COM 816851109 228 2,189 SH   OTR   2,189 0 0
SEMPRA ENERGY COM 816851109 1,379 13,252 SH   SOLE   12,538 0 714
SERVICE CORP INTL COM 817565104 219 8,875 SH   SOLE   8,875 0 0
SHERWIN WILLIAMS CO COM 824348106 20 69 SH   OTR   51 0 18
SHERWIN WILLIAMS CO COM 824348106 556 1,953 SH   SOLE   1,497 0 456
SHIRE PLC SPONSORED ADR 82481R106 407 2,366 SH   SOLE   2,366 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,720 12,638 SH   OTR   12,638 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 515 3,786 SH   SOLE   3,786 0 0
SIMON PPTY GROUP INC NEW COM 828806109 372 1,789 SH   OTR   511 0 1,278
SIMON PPTY GROUP INC NEW COM 828806109 1,406 6,767 SH   SOLE   5,359 0 1,408
SIRIUS XM HLDGS INC COM 82968B103 10 2,462 SH   OTR   2,462 0 0
SIRIUS XM HLDGS INC COM 82968B103 102 25,827 SH   SOLE   24,226 0 1,601
SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3,948 SH   OTR   3,948 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,764 49,802 SH   SOLE   48,467 0 1,335
SKECHERS U S A INC CL A 830566105 90 2,952 SH   OTR   0 0 2,952
SKECHERS U S A INC CL A 830566105 422 13,852 SH   SOLE   4,435 0 9,417
SKYWORKS SOLUTIONS INC COM 83088M102 153 1,967 SH   OTR   1,967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,399 17,963 SH   SOLE   15,920 0 2,043
SL GREEN RLTY CORP COM 78440X101 157 1,622 SH   OTR   1,011 0 611
SL GREEN RLTY CORP COM 78440X101 813 8,390 SH   SOLE   7,336 0 1,054
SM ENERGY CO COM 78454L100 27 1,448 SH   OTR   1,448 0 0
SM ENERGY CO COM 78454L100 210 11,220 SH   SOLE   10,522 0 698
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 684 SH   OTR   684 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,838 85,180 SH   SOLE   80,216 0 4,964
SMITH A O COM 831865209 26 346 SH   OTR   346 0 0
SMITH A O COM 831865209 283 3,708 SH   SOLE   2,571 0 1,137
SMUCKER J M CO COM NEW 832696405 28 214 SH   OTR   114 100 0
SMUCKER J M CO COM NEW 832696405 1,807 13,914 SH   SOLE   13,814 0 100
SNAP ON INC COM 833034101 100 635 SH   OTR   635 0 0
SNAP ON INC COM 833034101 1,208 7,693 SH   SOLE   7,133 0 560
SOLARWINDS INC COM 83416B109 11,625 193,874 SH   OTR   0 193,874 0
SOUTHERN CO COM 842587107 1,214 23,465 SH   OTR   14,462 450 8,553
SOUTHERN CO COM 842587107 2,206 42,643 SH   SOLE   36,430 730 5,483
SOUTHERN NATL BANCORP OF VA COM 843395104 72 5,995 SH   SOLE   5,995 0 0
SOUTHWEST AIRLS CO COM 844741108 193 4,311 SH   OTR   4,211 100 0
SOUTHWEST AIRLS CO COM 844741108 1,044 23,307 SH   SOLE   22,811 0 496
SPDR GOLD TRUST GOLD SHS 78463V107 118 1,000 SH   OTR   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,064 SH   SOLE   2,039 0 25
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98 2,002 SH   OTR   2,002 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6,345 SH   SOLE   6,345 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 472 11,376 SH   OTR   10,178 1,198 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,027 97,120 SH   SOLE   96,705 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,204 15,588 SH   OTR   14,894 694 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,353 162,284 SH   SOLE   136,094 705 25,485
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 308 SH   OTR   168 140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,071 15,494 SH   SOLE   15,494 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 563 5,922 SH   SOLE   5,822 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 335 4,185 SH   OTR   3,385 800 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,211 165,281 SH   SOLE   163,892 0 1,389
SPECTRA ENERGY CORP COM 847560109 546 17,855 SH   OTR   8,305 1,000 8,550
SPECTRA ENERGY CORP COM 847560109 1,657 54,165 SH   SOLE   51,331 0 2,834
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 6,080 SH   OTR   6,080 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,412 53,167 SH   SOLE   51,381 0 1,786
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 25,192 SH   SOLE   25,192 0 0
ST JUDE MED INC COM 790849103 174 3,155 SH   OTR   1,755 600 800
ST JUDE MED INC COM 790849103 1,319 23,985 SH   SOLE   23,819 0 166
STANLEY BLACK & DECKER INC COM 854502101 1,175 11,164 SH   SOLE   11,164 0 0
STARBUCKS CORP COM 855244109 3,860 64,654 SH   OTR   60,359 0 4,295
STARBUCKS CORP COM 855244109 9,406 157,566 SH   SOLE   145,233 0 12,333
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 36 SH   OTR   36 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 380 4,559 SH   SOLE   4,159 0 400
STARWOOD PPTY TR INC COM 85571B105 88 4,643 SH   OTR   4,643 0 0
STARWOOD PPTY TR INC COM 85571B105 650 34,361 SH   SOLE   32,969 0 1,392
STATE STR CORP COM 857477103 262 4,481 SH   OTR   1,044 0 3,437
STATE STR CORP COM 857477103 552 9,429 SH   SOLE   7,071 0 2,358
STEEL DYNAMICS INC COM 858119100 107 4,742 SH   OTR   4,742 0 0
STEEL DYNAMICS INC COM 858119100 1,149 51,049 SH   SOLE   50,085 0 964
STERICYCLE INC COM 858912108 1,237 9,802 SH   OTR   9,802 0 0
STERICYCLE INC COM 858912108 2,978 23,601 SH   SOLE   21,035 0 2,566
STERICYCLE INC DEP PFD A 1/10 858912207 140 1,500 SH   SOLE   1,500 0 0
STRYKER CORP COM 863667101 432 4,025 SH   OTR   4,025 0 0
STRYKER CORP COM 863667101 1,215 11,325 SH   SOLE   10,415 75 835
SUMMIT MATLS INC CL A 86614U100 204 10,504 SH   SOLE   1,488 0 9,016
SUNCOR ENERGY INC NEW COM 867224107 45 1,620 SH   OTR   757 288 575
SUNCOR ENERGY INC NEW COM 867224107 279 10,018 SH   SOLE   8,095 0 1,923
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5 200 SH   OTR   200 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 352 14,052 SH   SOLE   14,052 0 0
SUNPOWER CORP COM 867652406 76 3,370 SH   SOLE   3,303 0 67
SUNRUN INC COM 86771W105 65 10,000 SH   SOLE   10,000 0 0
SVB FINL GROUP COM 78486Q101 60 588 SH   OTR   588 0 0
SVB FINL GROUP COM 78486Q101 470 4,607 SH   SOLE   4,327 0 280
SYMANTEC CORP COM 871503108 48 2,601 SH   OTR   2,601 0 0
SYMANTEC CORP COM 871503108 399 21,730 SH   SOLE   21,127 0 603
SYNERGY RES CORP COM 87164P103 1 60 SH   SOLE   0 0 60
SYNGENTA AG SPONSORED ADR 87160A100 244 2,943 SH   OTR   2,943 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,095 37,363 SH   SOLE   37,363 0 0
SYNOPSYS INC COM 871607107 25 525 SH   OTR   525 0 0
SYNOPSYS INC COM 871607107 294 6,072 SH   SOLE   4,176 0 1,896
SYNTEL INC COM 87162H103 394 7,899 SH   SOLE   6,693 0 1,206
SYSCO CORP COM 871829107 900 19,268 SH   OTR   18,468 200 600
SYSCO CORP COM 871829107 8,524 182,425 SH   SOLE   182,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 4,373 SH   OTR   0 0 4,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 452 17,259 SH   SOLE   10,925 0 6,334
TARGET CORP COM 87612E106 1,809 21,990 SH   OTR   14,033 510 7,447
TARGET CORP COM 87612E106 10,504 127,657 SH   SOLE   116,917 310 10,430
TCF FINL CORP COM 872275102 23 1,901 SH   OTR   1,901 0 0
TCF FINL CORP COM 872275102 171 13,911 SH   SOLE   13,468 0 443
TE CONNECTIVITY LTD REG SHS H84989104 90 1,453 SH   OTR   1,453 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,693 27,338 SH   SOLE   26,945 0 393
TEGNA INC COM 87901J105 141 6,027 SH   OTR   1,027 5,000 0
TEGNA INC COM 87901J105 192 8,195 SH   SOLE   7,642 0 553
TELEFLEX INC COM 879369106 106 675 SH   OTR   675 0 0
TELEFLEX INC COM 879369106 823 5,242 SH   SOLE   4,947 0 295
TEMPUR SEALY INTL INC COM 88023U101 6 100 SH   OTR   0 100 0
TEMPUR SEALY INTL INC COM 88023U101 230 3,783 SH   SOLE   3,733 0 50
TENARIS S A SPONSORED ADR 88031M109 1 50 SH   SOLE   0 0 50
TEREX CORP NEW COM 880779103 67 2,657 SH   SOLE   2,657 0 0
TESLA MTRS INC COM 88160R101 95 415 SH   OTR   5 0 410
TESLA MTRS INC COM 88160R101 164 715 SH   SOLE   640 0 75
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 246 4,596 SH   OTR   4,173 0 423
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,003 18,740 SH   SOLE   16,326 0 2,414
TEXAS INSTRS INC COM 882508104 1,223 21,302 SH   OTR   13,527 175 7,600
TEXAS INSTRS INC COM 882508104 7,459 129,907 SH   SOLE   114,479 175 15,253
THE ADT CORPORATION COM 00101J106 329 7,975 SH   SOLE   7,950 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 312 2,207 SH   OTR   1,707 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 5,761 40,689 SH   SOLE   38,845 0 1,844
THOMSON REUTERS CORP COM 884903105 317 7,822 SH   OTR   7,822 0 0
THOMSON REUTERS CORP COM 884903105 1,930 47,685 SH   SOLE   45,724 0 1,961
THOR INDS INC COM 885160101 171 2,686 SH   OTR   2,686 0 0
THOR INDS INC COM 885160101 954 14,957 SH   SOLE   14,174 0 783
TIFFANY & CO NEW COM 886547108 15 200 SH   OTR   200 0 0
TIFFANY & CO NEW COM 886547108 947 12,908 SH   SOLE   12,420 0 488
TIME WARNER CABLE INC COM 88732J207 315 1,539 SH   SOLE   1,539 0 0
TIME WARNER INC COM NEW 887317303 375 5,167 SH   OTR   5,101 0 66
TIME WARNER INC COM NEW 887317303 5,330 73,470 SH   SOLE   71,198 63 2,209
TJX COS INC NEW COM 872540109 366 4,667 SH   OTR   3,839 20 808
TJX COS INC NEW COM 872540109 4,483 57,222 SH   SOLE   54,123 0 3,099
TORTOISE ENERGY INFRA CORP COM 89147L100 318 12,920 SH   OTR   12,085 835 0
TORTOISE ENERGY INFRA CORP COM 89147L100 10,220 415,430 SH   SOLE   411,109 180 4,141
TOTAL S A SPONSORED ADR 89151E109 26 581 SH   OTR   83 0 498
TOTAL S A SPONSORED ADR 89151E109 278 6,127 SH   SOLE   2,767 0 3,360
TOTAL SYS SVCS INC COM 891906109 139 2,927 SH   OTR   2,927 0 0
TOTAL SYS SVCS INC COM 891906109 1,079 22,677 SH   SOLE   21,283 0 1,394
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 114 SH   OTR   0 0 114
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2,479 SH   SOLE   1,973 0 506
TRANSCANADA CORP COM 89353D107 161 4,092 SH   SOLE   3,292 0 800
TRAVELERS COMPANIES INC COM 89417E109 546 4,674 SH   OTR   4,063 0 611
TRAVELERS COMPANIES INC COM 89417E109 2,294 19,658 SH   SOLE   15,150 0 4,508
TRINA SOLAR LIMITED SPON ADR 89628E104 99 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 37 2,031 SH   OTR   2,031 0 0
TRINITY INDS INC COM 896522109 477 26,027 SH   SOLE   25,556 0 471
TRIPADVISOR INC COM 896945201 1,461 21,968 SH   OTR   21,968 0 0
TRIPADVISOR INC COM 896945201 1,014 15,255 SH   SOLE   11,077 0 4,178
TUPPERWARE BRANDS CORP COM 899896104 67 1,158 SH   OTR   1,158 0 0
TUPPERWARE BRANDS CORP COM 899896104 523 9,027 SH   SOLE   8,563 0 464
TWENTY FIRST CENTY FOX INC CL A 90130A101 650 23,332 SH   OTR   14,687 0 8,645
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,138 148,410 SH   SOLE   144,612 0 3,798
TWENTY FIRST CENTY FOX INC CL B 90130A200 430 15,241 SH   SOLE   15,241 0 0
TYCO INTL PLC SHS G91442106 2 50 SH   OTR   50 0 0
TYCO INTL PLC SHS G91442106 207 5,651 SH   SOLE   5,551 0 100
TYSON FOODS INC CL A 902494103 1,259 18,893 SH   OTR   17,581 0 1,312
TYSON FOODS INC CL A 902494103 8,571 128,576 SH   SOLE   124,488 0 4,088
U S G CORP COM NEW 903293405 242 9,750 SH   SOLE   9,750 0 0
U S GEOTHERMAL INC COM 90338S102 14 20,503 SH   SOLE   20,503 0 0
UGI CORP NEW COM 902681105 87 2,161 SH   OTR   2,161 0 0
UGI CORP NEW COM 902681105 655 16,253 SH   SOLE   15,562 0 691
ULTA SALON COSMETCS & FRAG I COM 90384S303 321 1,655 SH   OTR   1,052 0 603
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,310 11,925 SH   SOLE   9,615 0 2,310
ULTIMATE SOFTWARE GROUP INC COM 90385D107 77 397 SH   OTR   0 0 397
ULTIMATE SOFTWARE GROUP INC COM 90385D107 137 706 SH   SOLE   52 0 654
UNDER ARMOUR INC CL A 904311107 40 477 SH   OTR   477 0 0
UNDER ARMOUR INC CL A 904311107 611 7,199 SH   SOLE   4,066 0 3,133
UNILEVER N V N Y SHS NEW 904784709 675 15,116 SH   SOLE   2,378 0 12,738
UNILEVER PLC SPON ADR NEW 904767704 253 5,593 SH   OTR   0 0 5,593
UNILEVER PLC SPON ADR NEW 904767704 1,944 43,025 SH   SOLE   36,721 0 6,304
UNION PAC CORP COM 907818108 802 10,077 SH   OTR   6,216 493 3,368
UNION PAC CORP COM 907818108 6,451 81,089 SH   SOLE   73,924 753 6,412
UNIT CORP COM 909218109 567 64,319 SH   SOLE   78 0 64,241
UNITED PARCEL SERVICE INC CL B 911312106 240 2,280 SH   OTR   1,510 70 700
UNITED PARCEL SERVICE INC CL B 911312106 1,435 13,610 SH   SOLE   13,515 0 95
UNITED TECHNOLOGIES CORP COM 913017109 1,737 17,351 SH   OTR   9,413 721 7,217
UNITED TECHNOLOGIES CORP COM 913017109 7,100 70,925 SH   SOLE   65,628 100 5,197
UNITED THERAPEUTICS CORP DEL COM 91307C102 523 4,698 SH   OTR   4,698 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,409 30,590 SH   SOLE   29,270 0 1,320
UNITEDHEALTH GROUP INC COM 91324P102 1,813 14,066 SH   OTR   13,046 5 1,015
UNITEDHEALTH GROUP INC COM 91324P102 10,275 79,707 SH   SOLE   77,294 0 2,413
US BANCORP DEL COM NEW 902973304 1,239 30,537 SH   OTR   22,464 536 7,537
US BANCORP DEL COM NEW 902973304 10,444 257,299 SH   SOLE   242,475 100 14,724
V F CORP COM 918204108 416 6,421 SH   OTR   4,871 550 1,000
V F CORP COM 918204108 4,949 76,418 SH   SOLE   75,018 0 1,400
VALERO ENERGY CORP NEW COM 91913Y100 63 990 SH   OTR   900 0 90
VALERO ENERGY CORP NEW COM 91913Y100 593 9,240 SH   SOLE   6,374 0 2,866
VALLEY NATL BANCORP COM 919794107 65 6,812 SH   OTR   0 0 6,812
VALLEY NATL BANCORP COM 919794107 55 5,758 SH   SOLE   2,999 0 2,759
VALSPAR CORP COM 920355104 316 2,957 SH   OTR   2,957 0 0
VALSPAR CORP COM 920355104 3,343 31,237 SH   SOLE   30,438 0 799
VANGUARD INDEX FDS GROWTH ETF 922908736 133 1,249 SH   OTR   0 840 409
VANGUARD INDEX FDS GROWTH ETF 922908736 523 4,912 SH   SOLE   4,855 0 57
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 505 SH   OTR   505 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 258 2,742 SH   SOLE   2,742 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 379 SH   OTR   145 0 234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 190 1,895 SH   SOLE   1,895 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34 280 SH   OTR   280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,888 15,572 SH   SOLE   15,377 0 195
VANGUARD INDEX FDS REIT ETF 922908553 794 9,478 SH   OTR   7,999 1,379 100
VANGUARD INDEX FDS REIT ETF 922908553 16,779 200,229 SH   SOLE   197,685 37 2,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 443 SH   OTR   0 443 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 378 3,706 SH   SOLE   3,706 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 178 SH   OTR   0 0 178
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,063 18,500 SH   SOLE   18,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 285 2,392 SH   SOLE   2,392 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 2,191 SH   OTR   1,494 457 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,261 107,435 SH   SOLE   106,296 0 1,139
VANGUARD INDEX FDS VALUE ETF 922908744 213 2,581 SH   SOLE   2,490 0 91
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 810 SH   OTR   810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 11,822 SH   SOLE   9,322 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,374 184,315 SH   OTR   181,309 850 2,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,992 578,138 SH   SOLE   566,373 0 11,765
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184 3,789 SH   OTR   3,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 778 16,037 SH   SOLE   13,947 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 932 SH   OTR   932 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398 7,200 SH   SOLE   7,000 0 200
VANGUARD NAT RES LLC COM UNIT 92205F106 17 11,767 SH   SOLE   11,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 446 4,359 SH   OTR   4,359 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,874 28,070 SH   SOLE   28,070 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 496 6,103 SH   OTR   3,975 575 1,553
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,116 38,348 SH   SOLE   38,348 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 592 16,494 SH   OTR   11,534 4,960 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,858 386,222 SH   SOLE   385,412 0 810
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 446 3,594 SH   OTR   2,673 0 921
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,948 15,704 SH   SOLE   15,704 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 170 SH   OTR   170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 362 2,678 SH   SOLE   2,678 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 182 2,120 SH   OTR   2,120 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,371 15,972 SH   SOLE   15,972 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 670 14,446 SH   OTR   7,573 150 6,723
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,518 54,305 SH   SOLE   54,155 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 511 4,148 SH   OTR   3,983 165 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 917 7,436 SH   SOLE   7,321 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 287 SH   OTR   287 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 324 3,077 SH   SOLE   3,077 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 993 9,068 SH   OTR   7,238 0 1,830
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,728 43,165 SH   SOLE   43,165 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 63 638 SH   OTR   588 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 182 1,851 SH   SOLE   1,801 50 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 55 513 SH   OTR   513 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,575 14,648 SH   SOLE   14,582 0 66
VCA INC COM 918194101 280 4,862 SH   OTR   4,862 0 0
VCA INC COM 918194101 1,725 29,893 SH   SOLE   28,430 0 1,463
VENTAS INC COM 92276F100 443 7,036 SH   OTR   3,710 0 3,326
VENTAS INC COM 92276F100 624 9,905 SH   SOLE   7,255 0 2,650
VEREIT INC COM 92339V100 7 819 SH   OTR   819 0 0
VEREIT INC COM 92339V100 116 13,092 SH   SOLE   13,092 0 0
VERISIGN INC COM 92343E102 412 4,652 SH   OTR   4,652 0 0
VERISIGN INC COM 92343E102 3,804 42,968 SH   SOLE   41,319 0 1,649
VERIZON COMMUNICATIONS INC COM 92343V104 3,925 72,581 SH   OTR   40,795 3,954 27,832
VERIZON COMMUNICATIONS INC COM 92343V104 12,648 233,882 SH   SOLE   212,021 100 21,761
VISA INC COM CL A 92826C839 944 12,343 SH   OTR   11,576 80 687
VISA INC COM CL A 92826C839 8,781 114,817 SH   SOLE   109,517 0 5,300
VISTA OUTDOOR INC COM 928377100 31 589 SH   OTR   589 0 0
VISTA OUTDOOR INC COM 928377100 466 8,973 SH   SOLE   8,641 0 332
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 594 18,519 SH   OTR   9,092 140 9,287
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,172 36,562 SH   SOLE   25,385 214 10,963
VOYA FINL INC COM 929089100 161 5,415 SH   OTR   5,415 0 0
VOYA FINL INC COM 929089100 760 25,542 SH   SOLE   24,333 0 1,209
VULCAN MATLS CO COM 929160109 76 722 SH   OTR   20 0 702
VULCAN MATLS CO COM 929160109 329 3,121 SH   SOLE   878 0 2,243
WABTEC CORP COM 929740108 382 4,816 SH   SOLE   2,348 0 2,468
WADDELL & REED FINL INC CL A 930059100 71 3,021 SH   OTR   3,021 0 0
WADDELL & REED FINL INC CL A 930059100 584 24,821 SH   SOLE   23,717 0 1,104
WAL-MART STORES INC COM 931142103 1,531 22,358 SH   OTR   18,208 3,150 1,000
WAL-MART STORES INC COM 931142103 9,327 136,186 SH   SOLE   134,021 50 2,115
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,047 12,434 SH   OTR   7,994 225 4,215
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,637 19,433 SH   SOLE   18,159 125 1,149
WASTE CONNECTIONS INC COM 941053100 112 1,736 SH   OTR   0 0 1,736
WASTE CONNECTIONS INC COM 941053100 119 1,836 SH   SOLE   1,206 0 630
WASTE MGMT INC DEL COM 94106L109 372 6,302 SH   OTR   6,202 100 0
WASTE MGMT INC DEL COM 94106L109 2,216 37,554 SH   SOLE   36,854 0 700
WATERS CORP COM 941848103 407 3,087 SH   OTR   2,952 135 0
WATERS CORP COM 941848103 2,710 20,541 SH   SOLE   19,640 135 766
WD-40 CO COM 929236107 461 4,272 SH   SOLE   3,207 0 1,065
WEATHERFORD INTL PLC ORD SHS G48833100 8 983 SH   SOLE   983 0 0
WEC ENERGY GROUP INC COM 92939U106 733 12,205 SH   OTR   12,205 0 0
WEC ENERGY GROUP INC COM 92939U106 4,929 82,060 SH   SOLE   78,756 148 3,156
WEINGARTEN RLTY INVS SH BEN INT 948741103 38 1,025 SH   OTR   1,025 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 377 10,041 SH   SOLE   7,309 0 2,732
WELLS FARGO & CO NEW COM 949746101 6,507 134,545 SH   OTR   127,283 1,080 6,182
WELLS FARGO & CO NEW COM 949746101 18,944 391,725 SH   SOLE   371,870 1,055 18,800
WELLTOWER INC COM 95040Q104 454 6,551 SH   OTR   2,724 0 3,827
WELLTOWER INC COM 95040Q104 774 11,160 SH   SOLE   7,111 0 4,049
WEST PHARMACEUTICAL SVSC INC COM 955306105 44 629 SH   OTR   0 0 629
WEST PHARMACEUTICAL SVSC INC COM 955306105 326 4,706 SH   SOLE   244 0 4,462
WESTAR ENERGY INC COM 95709T100 7 150 SH   OTR   150 0 0
WESTAR ENERGY INC COM 95709T100 2,500 50,383 SH   SOLE   50,383 0 0
WESTERN DIGITAL CORP COM 958102105 87 1,848 SH   OTR   1,032 0 816
WESTERN DIGITAL CORP COM 958102105 427 9,043 SH   SOLE   8,549 0 494
WESTERN UN CO COM 959802109 486 25,185 SH   OTR   25,149 36 0
WESTERN UN CO COM 959802109 2,771 143,631 SH   SOLE   139,291 0 4,340
WESTLAKE CHEM CORP COM 960413102 160 3,457 SH   OTR   3,457 0 0
WESTLAKE CHEM CORP COM 960413102 1,096 23,661 SH   SOLE   22,746 0 915
WEYERHAEUSER CO COM 962166104 484 15,633 SH   OTR   14,416 0 1,217
WEYERHAEUSER CO COM 962166104 1,815 58,597 SH   SOLE   56,519 0 2,078
WHIRLPOOL CORP COM 963320106 143 795 SH   OTR   632 0 163
WHIRLPOOL CORP COM 963320106 219 1,215 SH   SOLE   753 0 462
WHITEWAVE FOODS CO COM 966244105 2,296 56,495 SH   OTR   55,636 0 859
WHITEWAVE FOODS CO COM 966244105 1,113 27,388 SH   SOLE   26,189 0 1,199
WILLIAMS COS INC DEL COM 969457100 193 11,984 SH   OTR   11,384 600 0
WILLIAMS COS INC DEL COM 969457100 3,581 222,846 SH   SOLE   187,262 23,936 11,648
WILLIAMS SONOMA INC COM 969904101 1,871 34,172 SH   OTR   34,172 0 0
WILLIAMS SONOMA INC COM 969904101 1,675 30,591 SH   SOLE   29,281 0 1,310
WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 6,116 SH   SOLE   6,116 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 143 3,793 SH   OTR   3,319 474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,627 43,059 SH   SOLE   42,751 308 0
WISDOMTREE TR HIGH DIV FD 97717W208 903 14,270 SH   SOLE   14,169 0 101
WISDOMTREE TR SMALLCAP DIVID 97717W604 401 5,836 SH   SOLE   5,715 0 121
WORLD FUEL SVCS CORP COM 981475106 223 4,595 SH   OTR   4,595 0 0
WORLD FUEL SVCS CORP COM 981475106 1,756 36,149 SH   SOLE   34,975 0 1,174
WPP PLC NEW ADR 92937A102 95 815 SH   OTR   0 0 815
WPP PLC NEW ADR 92937A102 260 2,233 SH   SOLE   428 0 1,805
WPX ENERGY INC COM 98212B103 2 249 SH   OTR   50 199 0
WPX ENERGY INC COM 98212B103 2,255 322,658 SH   SOLE   303,983 18,525 150
WYNDHAM WORLDWIDE CORP COM 98310W108 232 3,031 SH   OTR   3,031 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,110 14,524 SH   SOLE   13,838 0 686
XCEL ENERGY INC COM 98389B100 157 3,755 SH   OTR   0 310 3,445
XCEL ENERGY INC COM 98389B100 634 15,167 SH   SOLE   12,949 0 2,218
XEROX CORP COM 984121103 361 32,315 SH   OTR   31,470 0 845
XEROX CORP COM 984121103 1,835 164,413 SH   SOLE   156,614 0 7,799
XILINX INC COM 983919101 382 8,056 SH   OTR   5,682 0 2,374
XILINX INC COM 983919101 3,277 69,089 SH   SOLE   66,259 0 2,830
XL GROUP PLC SHS G98290102 295 8,029 SH   OTR   8,029 0 0
XL GROUP PLC SHS G98290102 1,473 40,030 SH   SOLE   38,213 0 1,817
XYLEM INC COM 98419M100 12 300 SH   OTR   100 0 200
XYLEM INC COM 98419M100 208 5,083 SH   SOLE   5,043 0 40
YUM BRANDS INC COM 988498101 829 10,134 SH   OTR   9,809 0 325
YUM BRANDS INC COM 988498101 3,066 37,464 SH   SOLE   37,464 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 24 888 SH   OTR   0 0 888
ZELTIQ AESTHETICS INC COM 98933Q108 82 3,019 SH   SOLE   2,085 0 934
ZIMMER BIOMET HLDGS INC COM 98956P102 55 512 SH   OTR   347 0 165
ZIMMER BIOMET HLDGS INC COM 98956P102 2,731 25,616 SH   SOLE   25,066 0 550
ZOETIS INC CL A 98978V103 194 4,365 SH   OTR   4,342 23 0
ZOETIS INC CL A 98978V103 2,550 57,521 SH   SOLE   56,414 0 1,107