SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,527	20,142	SH		OTR		18,905	252	985
3M CO	COM	88579Y101	16,795	95,904	SH		SOLE		92,351	75	3,478
AAON INC	COM PAR $0.004	000360206	42	1,518	SH		OTR		675	843	0
AAON INC	COM PAR $0.004	000360206	9,005	327,325	SH		SOLE		327,325	0	0
ABB LTD	SPONSORED ADR	000375204	26	1,310	SH		OTR		0	0	1,310
ABB LTD	SPONSORED ADR	000375204	229	11,573	SH		SOLE		7,417	0	4,156
ABBOTT LABS	COM	002824100	1,761	44,803	SH		OTR		35,863	1,258	7,682
ABBOTT LABS	COM	002824100	10,897	277,217	SH		SOLE		261,451	450	15,316
ABBVIE INC	COM	00287Y109	2,537	40,973	SH		OTR		27,432	1,098	12,443
ABBVIE INC	COM	00287Y109	5,736	92,650	SH		SOLE		86,597	0	6,053
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,201	39,721	SH		OTR		39,318	0	403
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	671	12,117	SH		SOLE		10,908	0	1,209
ACCELERATE DIAGNOSTICS INC	COM	00430H102	164	11,384	SH		SOLE		5,000	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	708	6,250	SH		OTR		4,711	241	1,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,690	50,227	SH		SOLE		40,524	0	9,703
ACTIVISION BLIZZARD INC	COM	00507V109	143	3,613	SH		OTR		0	0	3,613
ACTIVISION BLIZZARD INC	COM	00507V109	2,886	72,832	SH		SOLE		62,628	0	10,204
ADOBE SYS INC	COM	00724F101	226	2,361	SH		OTR		1,027	82	1,252
ADOBE SYS INC	COM	00724F101	2,134	22,277	SH		SOLE		17,290	0	4,987
ADVANCE AUTO PARTS INC	COM	00751Y106	128	789	SH		OTR		789	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	678	4,196	SH		SOLE		3,821	0	375
AEGON N V	NY REGISTRY SH	007924103	111	27,679	SH		OTR		14,844	0	12,835
AEGON N V	NY REGISTRY SH	007924103	34	8,378	SH		SOLE		2,644	0	5,734
AES CORP	COM	00130H105	94	7,535	SH		OTR		7,481	0	54
AES CORP	COM	00130H105	730	58,488	SH		SOLE		54,918	0	3,570
AETNA INC NEW	COM	00817Y108	540	4,420	SH		OTR		2,265	68	2,087
AETNA INC NEW	COM	00817Y108	1,900	15,557	SH		SOLE		15,402	0	155
AFFILIATED MANAGERS GROUP	COM	008252108	1	10	SH		OTR		0	10	0
AFFILIATED MANAGERS GROUP	COM	008252108	394	2,802	SH		SOLE		2,334	0	468
AFLAC INC	COM	001055102	385	5,333	SH		OTR		4,849	100	384
AFLAC INC	COM	001055102	1,435	19,883	SH		SOLE		19,376	0	507
AGCO CORP	COM	001084102	167	3,552	SH		OTR		3,552	0	0
AGCO CORP	COM	001084102	1,120	23,766	SH		SOLE		22,685	0	1,081
AGILENT TECHNOLOGIES INC	COM	00846U101	46	1,037	SH		OTR		211	114	712
AGILENT TECHNOLOGIES INC	COM	00846U101	416	9,387	SH		SOLE		7,140	0	2,247
AGL RESOURCES INC	COM	001204106	141	2,144	SH		OTR		1,844	0	300
AGL RESOURCES INC	COM	001204106	231	3,503	SH		SOLE		0	0	3,503
AIR PRODS & CHEMS INC	COM	009158106	1,209	8,513	SH		OTR		4,042	2,915	1,556
AIR PRODS & CHEMS INC	COM	009158106	1,627	11,454	SH		SOLE		11,141	150	163
AKAMAI TECHNOLOGIES INC	COM	00971T101	243	4,339	SH		OTR		4,240	99	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,026	18,353	SH		SOLE		13,363	0	4,990
ALASKA AIR GROUP INC	COM	011659109	703	12,063	SH		OTR		12,029	0	34
ALASKA AIR GROUP INC	COM	011659109	4,770	81,832	SH		SOLE		78,498	0	3,334
ALBANY MOLECULAR RESH INC	COM	012423109	237	17,650	SH		OTR		17,650	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	583	43,409	SH		SOLE		43,130	0	279
ALERE INC	COM	01449J105	29	684	SH		OTR		684	0	0
ALERE INC	COM	01449J105	298	7,141	SH		SOLE		4,888	0	2,253
ALEXANDER & BALDWIN INC NEW	COM	014491104	231	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	763	6,537	SH		SOLE		4,752	0	1,785
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	754	9,485	SH		SOLE		7,875	0	1,610
ALLERGAN PLC	SHS	G0177J108	447	1,934	SH		OTR		1,921	0	13
ALLERGAN PLC	SHS	G0177J108	2,290	9,911	SH		SOLE		9,334	0	577
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	49	SH		OTR		19	0	30
ALLIANCE DATA SYSTEMS CORP	COM	018581108	388	1,981	SH		SOLE		326	0	1,655
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	20	965	SH		OTR		965	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,240	58,919	SH		SOLE		57,944	0	975
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	32	2,000	SH		OTR		2,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,562	99,100	SH		SOLE		97,800	0	1,300
ALLIANT ENERGY CORP	COM	018802108	145	3,640	SH		OTR		3,640	0	0
ALLIANT ENERGY CORP	COM	018802108	717	18,058	SH		SOLE		17,238	0	820
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	61	4,802	SH		OTR		4,802	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	477	37,566	SH		SOLE		35,274	0	2,292
ALLSTATE CORP	COM	020002101	549	7,853	SH		OTR		7,686	0	167
ALLSTATE CORP	COM	020002101	2,824	40,367	SH		SOLE		38,781	0	1,586
ALPHABET INC	CAP STK CL A	02079K305	2,564	3,644	SH		OTR		3,339	61	244
ALPHABET INC	CAP STK CL A	02079K305	8,502	12,086	SH		SOLE		10,992	0	1,094
ALPHABET INC	CAP STK CL C	02079K107	3,012	4,352	SH		OTR		3,929	33	390
ALPHABET INC	CAP STK CL C	02079K107	10,422	15,059	SH		SOLE		14,255	0	804
ALPS ETF TR	ALERIAN MLP	00162Q866	257	20,211	SH		OTR		18,971	1,240	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,521	198,220	SH		SOLE		198,220	0	0
ALTRIA GROUP INC	COM	02209S103	3,377	48,971	SH		OTR		32,467	210	16,294
ALTRIA GROUP INC	COM	02209S103	13,930	202,006	SH		SOLE		190,722	0	11,284
AMAZON COM INC	COM	023135106	3,816	5,333	SH		OTR		4,973	0	360
AMAZON COM INC	COM	023135106	4,716	6,590	SH		SOLE		5,531	0	1,059
AMC NETWORKS INC	CL A	00164V103	64	1,061	SH		OTR		1,061	0	0
AMC NETWORKS INC	CL A	00164V103	2,679	44,346	SH		SOLE		44,296	0	50
AMDOCS LTD	SHS	G02602103	155	2,689	SH		OTR		2,578	0	111
AMDOCS LTD	SHS	G02602103	717	12,428	SH		SOLE		11,776	0	652
AMEREN CORP	COM	023608102	54	1,000	SH		OTR		1,000	0	0
AMEREN CORP	COM	023608102	274	5,110	SH		SOLE		4,933	0	177
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	92	4,634	SH		OTR		4,614	0	20
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	713	35,990	SH		SOLE		33,788	0	2,202
AMERICAN ELEC PWR INC	COM	025537101	480	6,852	SH		OTR		5,167	0	1,685
AMERICAN ELEC PWR INC	COM	025537101	949	13,538	SH		SOLE		11,917	0	1,621
AMERICAN EXPRESS CO	COM	025816109	323	5,317	SH		OTR		1,246	0	4,071
AMERICAN EXPRESS CO	COM	025816109	2,388	39,299	SH		SOLE		30,988	300	8,011
AMERICAN INTL GROUP INC	COM NEW	026874784	112	2,114	SH		OTR		1,959	0	155
AMERICAN INTL GROUP INC	COM NEW	026874784	908	17,176	SH		SOLE		15,368	0	1,808
AMERICAN SOFTWARE INC	CL A	029683109	203	19,347	SH		SOLE		12,376	0	6,971
AMERICAN TOWER CORP NEW	COM	03027X100	134	1,180	SH		OTR		504	0	676
AMERICAN TOWER CORP NEW	COM	03027X100	1,389	12,227	SH		SOLE		10,113	0	2,114
AMERICAN WTR WKS CO INC NEW	COM	030420103	505	5,972	SH		OTR		4,763	0	1,209
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,797	33,092	SH		SOLE		26,108	0	6,984
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	318	6,810	SH		OTR		6,810	0	0
AMERIPRISE FINL INC	COM	03076C106	85	941	SH		OTR		919	0	22
AMERIPRISE FINL INC	COM	03076C106	482	5,370	SH		SOLE		5,217	0	153
AMERISOURCEBERGEN CORP	COM	03073E105	273	3,446	SH		OTR		2,255	0	1,191
AMERISOURCEBERGEN CORP	COM	03073E105	2,562	32,298	SH		SOLE		29,788	0	2,510
AMGEN INC	COM	031162100	1,075	7,064	SH		OTR		6,923	65	76
AMGEN INC	COM	031162100	5,991	39,373	SH		SOLE		36,788	0	2,585
AMN HEALTHCARE SERVICES INC	COM	001744101	1,028	25,723	SH		OTR		25,586	0	137
AMN HEALTHCARE SERVICES INC	COM	001744101	332	8,315	SH		SOLE		8,315	0	0
AMPHENOL CORP NEW	CL A	032095101	42	740	SH		OTR		196	118	426
AMPHENOL CORP NEW	CL A	032095101	786	13,703	SH		SOLE		8,516	0	5,187
ANADARKO PETE CORP	COM	032511107	80	1,499	SH		OTR		1,254	0	245
ANADARKO PETE CORP	COM	032511107	1,397	26,239	SH		SOLE		25,422	0	817
ANALOG DEVICES INC	COM	032654105	365	6,436	SH		OTR		6,300	136	0
ANALOG DEVICES INC	COM	032654105	618	10,915	SH		SOLE		10,415	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	74	562	SH		OTR		30	45	487
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	479	3,634	SH		SOLE		2,638	0	996
ANNALY CAP MGMT INC	COM	035710409	39	3,557	SH		OTR		3,557	0	0
ANNALY CAP MGMT INC	COM	035710409	374	33,826	SH		SOLE		32,331	0	1,495
ANSYS INC	COM	03662Q105	33	367	SH		OTR		0	0	367
ANSYS INC	COM	03662Q105	386	4,250	SH		SOLE		2,017	0	2,233
ANTERO RES CORP	COM	03674X106	26	996	SH		SOLE		996	0	0
ANTHEM INC	COM	036752103	209	1,591	SH		OTR		1,259	0	332
ANTHEM INC	COM	036752103	1,607	12,232	SH		SOLE		11,413	0	819
ANTHEM INC	UNIT 05/01/20188	036752202	125	2,785	SH		SOLE		2,785	0	0
AON PLC	SHS CL A	G0408V102	1,041	9,527	SH		OTR		9,500	27	0
AON PLC	SHS CL A	G0408V102	850	7,780	SH		SOLE		4,763	0	3,017
APACHE CORP	COM	037411105	167	3,002	SH		OTR		1,436	733	833
APACHE CORP	COM	037411105	1,488	26,723	SH		SOLE		23,295	183	3,245
APARTMENT INVT & MGMT CO	CL A	03748R101	96	2,167	SH		OTR		980	0	1,187
APARTMENT INVT & MGMT CO	CL A	03748R101	368	8,329	SH		SOLE		7,037	0	1,292
APPLE INC	COM	037833100	7,094	74,208	SH		OTR		57,318	959	15,931
APPLE INC	COM	037833100	34,627	362,195	SH		SOLE		353,737	300	8,158
APPLIED MATLS INC	COM	038222105	131	5,463	SH		OTR		4,492	0	971
APPLIED MATLS INC	COM	038222105	140	5,838	SH		SOLE		5,439	0	399
APTARGROUP INC	COM	038336103	172	2,176	SH		OTR		2,176	0	0
APTARGROUP INC	COM	038336103	1,367	17,280	SH		SOLE		16,650	0	630
AQUA AMERICA INC	COM	03836W103	45	1,266	SH		OTR		1,100	166	0
AQUA AMERICA INC	COM	03836W103	256	7,170	SH		SOLE		6,744	0	426
ARCHER DANIELS MIDLAND CO	COM	039483102	9	218	SH		OTR		218	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	563	13,115	SH		SOLE		5,379	0	7,736
ARES COML REAL ESTATE CORP	COM	04013V108	1	58	SH		OTR		0	0	58
ARES COML REAL ESTATE CORP	COM	04013V108	137	11,109	SH		SOLE		11,109	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	84	1,849	SH		OTR		0	0	1,849
ARM HLDGS PLC	SPONSORED ADR	042068106	207	4,557	SH		SOLE		1,135	0	3,422
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	333	12,022	SH		SOLE		7,682	0	4,340
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	32	686	SH		OTR		686	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	261	5,631	SH		SOLE		5,069	0	562
ASSURED GUARANTY LTD	COM	G0585R106	55	2,153	SH		OTR		2,130	0	23
ASSURED GUARANTY LTD	COM	G0585R106	423	16,686	SH		SOLE		15,669	0	1,017
ASTRAZENECA PLC	SPONSORED ADR	046353108	266	8,800	SH		OTR		8,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	471	15,587	SH		SOLE		15,587	0	0
AT&T INC	COM	00206R102	5,949	137,681	SH		OTR		88,633	1,523	47,525
AT&T INC	COM	00206R102	18,998	439,665	SH		SOLE		413,420	110	26,135
ATKORE INTL GROUP INC	COM	047649108	35	2,200	SH		SOLE		2,200	0	0
ATMOS ENERGY CORP	COM	049560105	293	3,602	SH		OTR		3,602	0	0
ATMOS ENERGY CORP	COM	049560105	1,168	14,363	SH		SOLE		11,980	0	2,383
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,406	15,305	SH		OTR		13,038	807	1,460
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,783	41,175	SH		SOLE		39,984	0	1,191
AUTOZONE INC	COM	053332102	369	465	SH		OTR		465	0	0
AUTOZONE INC	COM	053332102	2,061	2,596	SH		SOLE		2,533	0	63
AVALONBAY CMNTYS INC	COM	053484101	300	1,665	SH		OTR		1,085	0	580
AVALONBAY CMNTYS INC	COM	053484101	3,982	22,079	SH		SOLE		21,558	0	521
AVERY DENNISON CORP	COM	053611109	119	1,586	SH		OTR		0	0	1,586
AVERY DENNISON CORP	COM	053611109	536	7,166	SH		SOLE		2,209	0	4,957
AVIS BUDGET GROUP	COM	053774105	35	1,081	SH		OTR		1,071	10	0
AVIS BUDGET GROUP	COM	053774105	270	8,363	SH		SOLE		7,851	0	512
AVNET INC	COM	053807103	251	6,189	SH		OTR		6,159	0	30
AVNET INC	COM	053807103	1,516	37,417	SH		SOLE		35,537	0	1,880
AXIALL CORP	COM	05463D100	115	3,510	SH		SOLE		3,510	0	0
BADGER METER INC	COM	056525108	535	7,327	SH		SOLE		4,979	0	2,348
BAIDU INC	SPON ADR REP A	056752108	128	773	SH		OTR		0	0	773
BAIDU INC	SPON ADR REP A	056752108	411	2,487	SH		SOLE		478	0	2,009
BAKER HUGHES INC	COM	057224107	164	3,633	SH		OTR		229	0	3,404
BAKER HUGHES INC	COM	057224107	288	6,374	SH		SOLE		6,202	0	172
BALL CORP	COM	058498106	154	2,132	SH		OTR		2,132	0	0
BALL CORP	COM	058498106	1,119	15,476	SH		SOLE		14,529	0	947
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	26	4,443	SH		OTR		0	0	4,443
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	126	21,871	SH		SOLE		9,690	0	12,181
BANK AMER CORP	COM	060505104	667	50,238	SH		OTR		47,283	118	2,837
BANK AMER CORP	COM	060505104	3,521	265,339	SH		SOLE		236,524	0	28,815
BANK HAWAII CORP	COM	062540109	476	6,921	SH		SOLE		4,362	0	2,559
BANK NEW YORK MELLON CORP	COM	064058100	23	600	SH		OTR		400	200	0
BANK NEW YORK MELLON CORP	COM	064058100	2,077	53,467	SH		SOLE		53,167	0	300
BARCLAYS PLC	ADR	06738E204	13	1,738	SH		OTR		0	0	1,738
BARCLAYS PLC	ADR	06738E204	65	8,547	SH		SOLE		2,165	0	6,382
BARD C R INC	COM	067383109	423	1,797	SH		OTR		1,797	0	0
BARD C R INC	COM	067383109	1,845	7,845	SH		SOLE		7,713	0	132
BAXTER INTL INC	COM	071813109	197	4,366	SH		OTR		3,866	0	500
BAXTER INTL INC	COM	071813109	1,174	25,952	SH		SOLE		24,933	500	519
BB&T CORP	COM	054937107	418	11,748	SH		OTR		11,048	700	0
BB&T CORP	COM	054937107	4,599	129,155	SH		SOLE		125,777	0	3,378
BCE INC	COM NEW	05534B760	330	6,984	SH		OTR		0	0	6,984
BCE INC	COM NEW	05534B760	1,039	21,962	SH		SOLE		14,352	0	7,610
BECTON DICKINSON & CO	COM	075887109	943	5,562	SH		OTR		3,055	185	2,322
BECTON DICKINSON & CO	COM	075887109	2,684	15,826	SH		SOLE		15,240	185	401
BEMIS INC	COM	081437105	165	3,195	SH		OTR		3,195	0	0
BEMIS INC	COM	081437105	1,249	24,263	SH		SOLE		23,092	0	1,171
BERKLEY W R CORP	COM	084423102	100	1,664	SH		OTR		683	0	981
BERKLEY W R CORP	COM	084423102	306	5,112	SH		SOLE		4,959	0	153
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,953	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,180	21,965	SH		OTR		21,715	250	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,536	79,674	SH		SOLE		76,945	0	2,729
BEST BUY INC	COM	086516101	266	8,692	SH		OTR		8,592	100	0
BEST BUY INC	COM	086516101	1,629	53,221	SH		SOLE		51,289	0	1,932
BIO RAD LABS INC	CL A	090572207	38	268	SH		OTR		268	0	0
BIO RAD LABS INC	CL A	090572207	282	1,970	SH		SOLE		1,910	0	60
BIOGEN INC	COM	09062X103	170	705	SH		OTR		658	22	25
BIOGEN INC	COM	09062X103	1,776	7,344	SH		SOLE		7,180	0	164
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,303	29,591	SH		SOLE		29,591	0	0
BLACKROCK INC	COM	09247X101	545	1,591	SH		OTR		437	20	1,134
BLACKROCK INC	COM	09247X101	4,398	12,841	SH		SOLE		12,226	0	615
BLOCK H & R INC	COM	093671105	232	10,100	SH		OTR		0	10,100	0
BLOCK H & R INC	COM	093671105	24	1,033	SH		SOLE		1,033	0	0
BOEING CO	COM	097023105	2,924	22,518	SH		OTR		21,066	180	1,272
BOEING CO	COM	097023105	7,533	58,000	SH		SOLE		55,959	435	1,606
BOK FINL CORP	COM NEW	05561Q201	3,180	50,720	SH		OTR		48,420	2,100	200
BOK FINL CORP	COM NEW	05561Q201	3,754	59,872	SH		SOLE		38,024	0	21,848
BORGWARNER INC	COM	099724106	2	70	SH		OTR		70	0	0
BORGWARNER INC	COM	099724106	249	8,442	SH		SOLE		3,236	0	5,206
BOSTON PROPERTIES INC	COM	101121101	101	769	SH		OTR		0	0	769
BOSTON PROPERTIES INC	COM	101121101	146	1,107	SH		SOLE		375	0	732
BP PLC	SPONSORED ADR	055622104	1,665	46,879	SH		OTR		31,352	9,605	5,922
BP PLC	SPONSORED ADR	055622104	2,093	58,938	SH		SOLE		51,002	500	7,436
BRINKER INTL INC	COM	109641100	301	6,609	SH		OTR		6,609	0	0
BRINKER INTL INC	COM	109641100	2,283	50,148	SH		SOLE		47,977	0	2,171
BRISTOL MYERS SQUIBB CO	COM	110122108	4,003	54,427	SH		OTR		41,476	5,735	7,216
BRISTOL MYERS SQUIBB CO	COM	110122108	15,321	208,299	SH		SOLE		201,068	475	6,756
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5	39	SH		OTR		0	39	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304	2,350	SH		SOLE		2,350	0	0
BROADCOM LTD	SHS	Y09827109	250	1,609	SH		OTR		472	0	1,137
BROADCOM LTD	SHS	Y09827109	1,008	6,489	SH		SOLE		1,964	0	4,525
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	311	4,763	SH		OTR		4,729	0	34
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,362	36,228	SH		SOLE		34,338	0	1,890
BROOKDALE SR LIVING INC	COM	112463104	574	37,160	SH		OTR		37,160	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,748	113,197	SH		SOLE		111,178	0	2,019
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	376	11,372	SH		SOLE		6,372	0	5,000
BRUKER CORP	COM	116794108	86	3,800	SH		OTR		3,800	0	0
BRUKER CORP	COM	116794108	452	19,861	SH		SOLE		18,406	0	1,455
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	441	6,268	SH		OTR		6,268	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	967	13,750	SH		SOLE		13,750	0	0
BUNGE LIMITED	COM	G16962105	292	4,944	SH		OTR		4,055	0	889
BUNGE LIMITED	COM	G16962105	1,994	33,717	SH		SOLE		30,877	0	2,840
BURLINGTON STORES INC	COM	122017106	63	944	SH		OTR		0	0	944
BURLINGTON STORES INC	COM	122017106	144	2,164	SH		SOLE		18	0	2,146
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	104	1,407	SH		OTR		1,407	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	964	12,988	SH		SOLE		12,582	0	406
CA INC	COM	12673P105	171	5,209	SH		OTR		3,905	0	1,304
CA INC	COM	12673P105	1,098	33,436	SH		SOLE		29,807	0	3,629
CABELAS INC	COM	126804301	392	7,839	SH		SOLE		6,834	0	1,005
CABOT MICROELECTRONICS CORP	COM	12709P103	289	6,833	SH		SOLE		4,286	0	2,547
CABOT OIL & GAS CORP	COM	127097103	232	9,000	SH		OTR		9,000	0	0
CABOT OIL & GAS CORP	COM	127097103	397	15,408	SH		SOLE		15,408	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	62	2,563	SH		OTR		2,563	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	491	20,191	SH		SOLE		18,968	0	1,223
CALPINE CORP	COM NEW	131347304	54	3,657	SH		OTR		3,657	0	0
CALPINE CORP	COM NEW	131347304	489	33,135	SH		SOLE		26,130	0	7,005
CAMECO CORP	COM	13321L108	9	836	SH		SOLE		836	0	0
CAMPBELL SOUP CO	COM	134429109	197	2,965	SH		OTR		2,933	0	32
CAMPBELL SOUP CO	COM	134429109	2,288	34,395	SH		SOLE		33,701	0	694
CANADIAN NATL RY CO	COM	136375102	68	1,154	SH		OTR		0	126	1,028
CANADIAN NATL RY CO	COM	136375102	549	9,300	SH		SOLE		6,778	0	2,522
CAPITAL ONE FINL CORP	COM	14040H105	214	3,366	SH		OTR		3,266	0	100
CAPITAL ONE FINL CORP	COM	14040H105	599	9,430	SH		SOLE		9,175	0	255
CARDINAL HEALTH INC	COM	14149Y108	219	2,808	SH		OTR		2,808	0	0
CARDINAL HEALTH INC	COM	14149Y108	291	3,724	SH		SOLE		3,724	0	0
CARLISLE COS INC	COM	142339100	103	979	SH		OTR		979	0	0
CARLISLE COS INC	COM	142339100	500	4,730	SH		SOLE		4,512	0	218
CASS INFORMATION SYS INC	COM	14808P109	409	7,911	SH		SOLE		5,633	0	2,278
CATERPILLAR INC DEL	COM	149123101	798	10,527	SH		OTR		10,427	100	0
CATERPILLAR INC DEL	COM	149123101	3,381	44,603	SH		SOLE		41,681	0	2,922
CBOE HLDGS INC	COM	12503M108	506	7,600	SH		SOLE		7,540	0	60
CBRE GROUP INC	CL A	12504L109	342	12,913	SH		OTR		12,400	0	513
CBRE GROUP INC	CL A	12504L109	1,218	45,994	SH		SOLE		41,661	0	4,333
CBS CORP NEW	CL B	124857202	68	1,255	SH		OTR		1,255	0	0
CBS CORP NEW	CL B	124857202	529	9,722	SH		SOLE		7,506	0	2,216
CEB INC	COM	125134106	420	6,806	SH		SOLE		4,123	0	2,683
CELGENE CORP	COM	151020104	4,092	41,491	SH		OTR		39,112	219	2,160
CELGENE CORP	COM	151020104	7,400	75,023	SH		SOLE		49,023	3,400	22,600
CENTENE CORP DEL	COM	15135B101	225	3,150	SH		OTR		1,999	0	1,151
CENTENE CORP DEL	COM	15135B101	1,797	25,172	SH		SOLE		23,617	0	1,555
CENTERPOINT ENERGY INC	COM	15189T107	138	5,744	SH		OTR		5,744	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,135	47,275	SH		SOLE		45,691	0	1,584
CENTURY CMNTYS INC	COM	156504300	47	2,669	SH		SOLE		2,669	0	0
CENTURYLINK INC	COM	156700106	875	30,147	SH		OTR		30,047	100	0
CENTURYLINK INC	COM	156700106	3,755	129,424	SH		SOLE		124,078	0	5,346
CERNER CORP	COM	156782104	40	691	SH		OTR		691	0	0
CERNER CORP	COM	156782104	1,310	22,360	SH		SOLE		21,631	0	729
CF INDS HLDGS INC	COM	125269100	72	3,001	SH		OTR		2,427	0	574
CF INDS HLDGS INC	COM	125269100	512	21,259	SH		SOLE		18,749	0	2,510
CHARLES RIV LABS INTL INC	COM	159864107	209	2,530	SH		OTR		2,530	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,627	19,730	SH		SOLE		19,062	0	668
CHEESECAKE FACTORY INC	COM	163072101	444	9,217	SH		SOLE		5,825	0	3,392
CHESAPEAKE ENERGY CORP	COM	165167107	1	300	SH		OTR		300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	120	27,981	SH		SOLE		27,981	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	242	10,404	SH		OTR		10,404	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,047	131,063	SH		SOLE		127,519	0	3,544
CHEVRON CORP NEW	COM	166764100	7,048	67,234	SH		OTR		48,864	10,581	7,789
CHEVRON CORP NEW	COM	166764100	11,408	108,819	SH		SOLE		101,885	395	6,539
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	117	SH		OTR		117	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	507	1,260	SH		SOLE		1,220	0	40
CHUBB LIMITED	COM	H1467J104	1,075	8,228	SH		OTR		4,347	63	3,818
CHUBB LIMITED	COM	H1467J104	2,560	19,582	SH		SOLE		14,636	0	4,946
CHURCH & DWIGHT INC	COM	171340102	164	1,597	SH		OTR		1,355	0	242
CHURCH & DWIGHT INC	COM	171340102	1,049	10,196	SH		SOLE		8,904	0	1,292
CIGNA CORPORATION	COM	125509109	120	941	SH		OTR		797	0	144
CIGNA CORPORATION	COM	125509109	1,429	11,166	SH		SOLE		9,368	0	1,798
CIMAREX ENERGY CO	COM	171798101	178	1,490	SH		SOLE		315	0	1,175
CINCINNATI FINL CORP	COM	172062101	230	3,067	SH		OTR		3,067	0	0
CINCINNATI FINL CORP	COM	172062101	493	6,587	SH		SOLE		6,020	0	567
CINEMARK HOLDINGS INC	COM	17243V102	1	20	SH		OTR		20	0	0
CINEMARK HOLDINGS INC	COM	17243V102	589	16,152	SH		SOLE		10,628	0	5,524
CINTAS CORP	COM	172908105	141	1,436	SH		OTR		1,436	0	0
CINTAS CORP	COM	172908105	1,262	12,860	SH		SOLE		12,288	0	572
CISCO SYS INC	COM	17275R102	2,487	86,668	SH		OTR		55,801	675	30,192
CISCO SYS INC	COM	17275R102	14,496	505,257	SH		SOLE		497,270	250	7,737
CITIGROUP INC	COM NEW	172967424	150	3,549	SH		OTR		3,512	37	0
CITIGROUP INC	COM NEW	172967424	1,871	44,129	SH		SOLE		37,276	0	6,853
CLARCOR INC	COM	179895107	347	5,705	SH		SOLE		4,333	0	1,372
CLEARSIGN COMBUSTION CORP	COM	185064102	0	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,197	8,651	SH		OTR		7,616	164	871
CLOROX CO DEL	COM	189054109	4,881	35,267	SH		SOLE		32,099	0	3,168
CME GROUP INC	COM	12572Q105	558	5,725	SH		OTR		5,393	332	0
CME GROUP INC	COM	12572Q105	5,657	58,084	SH		SOLE		56,146	0	1,938
COACH INC	COM	189754104	231	5,663	SH		OTR		5,663	0	0
COACH INC	COM	189754104	2,688	65,983	SH		SOLE		64,323	0	1,660
COCA COLA CO	COM	191216100	3,455	76,209	SH		OTR		52,550	2,717	20,942
COCA COLA CO	COM	191216100	8,773	193,536	SH		SOLE		177,371	0	16,165
COGNEX CORP	COM	192422103	61	1,412	SH		OTR		0	0	1,412
COGNEX CORP	COM	192422103	321	7,439	SH		SOLE		3,853	0	3,586
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,545	44,465	SH		OTR		44,465	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,996	52,349	SH		SOLE		47,865	0	4,484
COLGATE PALMOLIVE CO	COM	194162103	9,417	128,649	SH		OTR		127,596	803	250
COLGATE PALMOLIVE CO	COM	194162103	8,038	109,814	SH		SOLE		104,943	2,100	2,771
COLUMBIA PIPELINE GROUP INC	COM	198280109	13	510	SH		OTR		360	150	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	100	3,920	SH		SOLE		810	0	3,110
COLUMBIA PPTY TR INC	COM NEW	198287203	69	3,226	SH		OTR		3,226	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	218	10,170	SH		SOLE		9,585	0	585
COMCAST CORP NEW	CL A	20030N101	1,706	26,164	SH		OTR		15,989	577	9,598
COMCAST CORP NEW	CL A	20030N101	13,551	207,872	SH		SOLE		199,351	0	8,521
COMERICA INC	COM	200340107	34	831	SH		OTR		831	0	0
COMERICA INC	COM	200340107	1,334	32,444	SH		SOLE		32,146	0	298
COMMERCE BANCSHARES INC	COM	200525103	28	592	SH		OTR		592	0	0
COMMERCE BANCSHARES INC	COM	200525103	660	13,772	SH		SOLE		13,639	0	133
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	78	1,058	SH		OTR		395	0	663
COMPASS MINERALS INTL INC	COM	20451N101	406	5,471	SH		SOLE		5,321	0	150
CONCHO RES INC	COM	20605P101	83	694	SH		OTR		694	0	0
CONCHO RES INC	COM	20605P101	498	4,175	SH		SOLE		4,155	0	20
CONOCOPHILLIPS	COM	20825C104	860	19,718	SH		OTR		12,248	1,674	5,796
CONOCOPHILLIPS	COM	20825C104	4,446	101,968	SH		SOLE		100,981	415	572
CONSOLIDATED EDISON INC	COM	209115104	420	5,216	SH		OTR		2,450	0	2,766
CONSOLIDATED EDISON INC	COM	209115104	1,792	22,275	SH		SOLE		15,657	0	6,618
CONSTELLATION BRANDS INC	CL A	21036P108	78	469	SH		OTR		469	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	643	3,887	SH		SOLE		3,565	0	322
CONTINENTAL RESOURCES INC	COM	212015101	231	5,100	SH		OTR		5,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	436	9,633	SH		SOLE		8,502	0	1,131
CORE LABORATORIES N V	COM	N22717107	10	80	SH		OTR		0	0	80
CORE LABORATORIES N V	COM	N22717107	449	3,623	SH		SOLE		1,962	0	1,661
CORELOGIC INC	COM	21871D103	28	735	SH		OTR		735	0	0
CORELOGIC INC	COM	21871D103	314	8,148	SH		SOLE		7,999	0	149
CORNING INC	COM	219350105	786	38,402	SH		OTR		37,236	0	1,166
CORNING INC	COM	219350105	10,165	496,345	SH		SOLE		494,536	0	1,809
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	218	6,237	SH		SOLE		6,237	0	0
COSTCO WHSL CORP NEW	COM	22160K105	526	3,349	SH		OTR		2,995	151	203
COSTCO WHSL CORP NEW	COM	22160K105	6,677	42,516	SH		SOLE		39,038	0	3,478
COTIVITI HLDGS INC	COM	22164K101	22	1,050	SH		OTR		0	0	1,050
COTIVITI HLDGS INC	COM	22164K101	238	11,245	SH		SOLE		1,340	0	9,905
CRANE CO	COM	224399105	238	4,190	SH		OTR		4,190	0	0
CRANE CO	COM	224399105	2,817	49,658	SH		SOLE		48,143	0	1,515
CROWN CASTLE INTL CORP NEW	COM	22822V101	738	7,277	SH		OTR		6,671	0	606
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,337	92,050	SH		SOLE		91,462	0	588
CSX CORP	COM	126408103	58	2,207	SH		OTR		2,207	0	0
CSX CORP	COM	126408103	324	12,415	SH		SOLE		11,986	0	429
CULLEN FROST BANKERS INC	COM	229899109	117	1,830	SH		OTR		1,830	0	0
CULLEN FROST BANKERS INC	COM	229899109	922	14,460	SH		SOLE		13,698	0	762
CUMMINS INC	COM	231021106	37	325	SH		OTR		145	20	160
CUMMINS INC	COM	231021106	508	4,514	SH		SOLE		4,065	0	449
CVS HEALTH CORP	COM	126650100	711	7,431	SH		OTR		6,641	500	290
CVS HEALTH CORP	COM	126650100	9,056	94,595	SH		SOLE		89,512	0	5,083
DANAHER CORP DEL	COM	235851102	963	9,531	SH		OTR		5,532	210	3,789
DANAHER CORP DEL	COM	235851102	8,992	89,034	SH		SOLE		77,170	0	11,864
DARDEN RESTAURANTS INC	COM	237194105	456	7,202	SH		OTR		6,668	0	534
DARDEN RESTAURANTS INC	COM	237194105	2,535	40,016	SH		SOLE		37,977	0	2,039
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	388	5,017	SH		SOLE		2,435	0	2,582
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,010	29,285	SH		SOLE		29,285	0	0
DEERE & CO	COM	244199105	294	3,628	SH		OTR		3,568	60	0
DEERE & CO	COM	244199105	859	10,603	SH		SOLE		10,227	0	376
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	10	SH		OTR		10	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	299	4,770	SH		SOLE		602	0	4,168
DEVON ENERGY CORP NEW	COM	25179M103	1,372	37,844	SH		OTR		36,900	600	344
DEVON ENERGY CORP NEW	COM	25179M103	2,038	56,232	SH		SOLE		55,323	0	909
DIAGEO P L C	SPON ADR NEW	25243Q205	14	120	SH		OTR		30	90	0
DIAGEO P L C	SPON ADR NEW	25243Q205	320	2,839	SH		SOLE		2,712	0	127
DIAMONDBACK ENERGY INC	COM	25278X109	34	375	SH		OTR		0	0	375
DIAMONDBACK ENERGY INC	COM	25278X109	63	696	SH		SOLE		0	0	696
DIGITAL RLTY TR INC	COM	253868103	160	1,467	SH		OTR		1,467	0	0
DIGITAL RLTY TR INC	COM	253868103	729	6,689	SH		SOLE		3,540	0	3,149
DISCOVER FINL SVCS	COM	254709108	155	2,891	SH		OTR		2,563	0	328
DISCOVER FINL SVCS	COM	254709108	295	5,513	SH		SOLE		5,340	0	173
DISNEY WALT CO	COM DISNEY	254687106	1,921	19,636	SH		OTR		13,731	1,315	4,590
DISNEY WALT CO	COM DISNEY	254687106	11,336	115,887	SH		SOLE		111,461	460	3,966
DNP SELECT INCOME FD	COM	23325P104	425	40,031	SH		OTR		40,031	0	0
DNP SELECT INCOME FD	COM	23325P104	1,371	129,073	SH		SOLE		128,623	450	0
DOLLAR GEN CORP NEW	COM	256677105	17	185	SH		OTR		59	0	126
DOLLAR GEN CORP NEW	COM	256677105	2,749	29,244	SH		SOLE		27,354	0	1,890
DOLLAR TREE INC	COM	256746108	18	191	SH		OTR		156	0	35
DOLLAR TREE INC	COM	256746108	329	3,488	SH		SOLE		3,444	0	44
DOMINION RES INC VA NEW	COM	25746U109	641	8,230	SH		OTR		5,880	0	2,350
DOMINION RES INC VA NEW	COM	25746U109	2,138	27,431	SH		SOLE		23,249	0	4,182
DOMTAR CORP	COM NEW	257559203	106	3,037	SH		OTR		3,037	0	0
DOMTAR CORP	COM NEW	257559203	818	23,351	SH		SOLE		22,228	0	1,123
DONALDSON INC	COM	257651109	274	7,965	SH		SOLE		7,965	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	799	55,417	SH		OTR		0	55,417	0
DOUGLAS EMMETT INC	COM	25960P109	74	2,078	SH		OTR		2,078	0	0
DOUGLAS EMMETT INC	COM	25960P109	579	16,305	SH		SOLE		15,213	0	1,092
DOVER CORP	COM	260003108	177	2,560	SH		OTR		1,655	55	850
DOVER CORP	COM	260003108	203	2,926	SH		SOLE		2,306	0	620
DOW CHEM CO	COM	260543103	1,206	24,261	SH		OTR		24,111	150	0
DOW CHEM CO	COM	260543103	6,542	131,611	SH		SOLE		127,441	0	4,170
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	136	1,408	SH		OTR		122	0	1,286
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	844	8,731	SH		SOLE		4,357	0	4,374
DRIL-QUIP INC	COM	262037104	167	2,853	SH		OTR		2,848	0	5
DRIL-QUIP INC	COM	262037104	918	15,707	SH		SOLE		15,029	0	678
DST SYS INC DEL	COM	233326107	261	2,240	SH		OTR		2,240	0	0
DST SYS INC DEL	COM	233326107	2,072	17,795	SH		SOLE		17,179	0	616
DTE ENERGY CO	COM	233331107	8	83	SH		OTR		83	0	0
DTE ENERGY CO	COM	233331107	203	2,052	SH		SOLE		1,962	0	90
DU PONT E I DE NEMOURS & CO	COM	263534109	978	15,095	SH		OTR		14,970	125	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,618	40,393	SH		SOLE		36,440	225	3,728
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,664	19,393	SH		OTR		12,895	253	6,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,918	45,671	SH		SOLE		40,193	323	5,155
DUKE REALTY CORP	COM NEW	264411505	187	7,031	SH		OTR		5,319	0	1,712
DUKE REALTY CORP	COM NEW	264411505	1,152	43,209	SH		SOLE		39,151	0	4,058
DUN & BRADSTREET CORP DEL NE	COM	26483E100	195	1,600	SH		OTR		1,600	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10	82	SH		SOLE		6	0	76
DYCOM INDS INC	COM	267475101	89	991	SH		OTR		0	0	991
DYCOM INDS INC	COM	267475101	380	4,239	SH		SOLE		1,260	0	2,979
E M C CORP MASS	COM	268648102	337	12,388	SH		OTR		10,860	510	1,018
E M C CORP MASS	COM	268648102	3,708	136,478	SH		SOLE		133,945	0	2,533
E TRADE FINANCIAL CORP	COM NEW	269246401	184	7,826	SH		OTR		7,826	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,439	61,263	SH		SOLE		57,528	0	3,735
EAST WEST BANCORP INC	COM	27579R104	101	2,956	SH		OTR		2,941	0	15
EAST WEST BANCORP INC	COM	27579R104	825	24,133	SH		SOLE		21,519	0	2,614
EATON CORP PLC	SHS	G29183103	217	3,636	SH		OTR		3,521	115	0
EATON CORP PLC	SHS	G29183103	2,817	47,157	SH		SOLE		42,117	241	4,799
EATON VANCE CORP	COM NON VTG	278265103	73	2,078	SH		OTR		2,078	0	0
EATON VANCE CORP	COM NON VTG	278265103	754	21,340	SH		SOLE		20,225	0	1,115
EBAY INC	COM	278642103	116	4,961	SH		OTR		1,205	200	3,556
EBAY INC	COM	278642103	1,629	69,606	SH		SOLE		60,472	0	9,134
ECOLAB INC	COM	278865100	734	6,192	SH		OTR		5,834	168	190
ECOLAB INC	COM	278865100	4,791	40,396	SH		SOLE		37,695	100	2,601
EDISON INTL	COM	281020107	591	7,610	SH		OTR		6,321	0	1,289
EDISON INTL	COM	281020107	3,886	50,029	SH		SOLE		47,739	0	2,290
EDWARDS LIFESCIENCES CORP	COM	28176E108	100	999	SH		OTR		797	0	202
EDWARDS LIFESCIENCES CORP	COM	28176E108	997	9,999	SH		SOLE		9,065	0	934
ELECTRONIC ARTS INC	COM	285512109	154	2,033	SH		OTR		200	0	1,833
ELECTRONIC ARTS INC	COM	285512109	851	11,239	SH		SOLE		5,764	0	5,475
EMERSON ELEC CO	COM	291011104	1,555	29,820	SH		OTR		26,213	300	3,307
EMERSON ELEC CO	COM	291011104	9,441	180,993	SH		SOLE		170,013	0	10,980
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	155	6,683	SH		OTR		6,683	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	57	2,460	SH		SOLE		2,460	0	0
ENBRIDGE INC	COM	29250N105	160	3,782	SH		OTR		3,782	0	0
ENBRIDGE INC	COM	29250N105	1,994	47,075	SH		SOLE		46,579	0	496
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	150	2,232	SH		OTR		1,077	0	1,155
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	555	8,270	SH		SOLE		7,811	0	459
ENERGIZER HLDGS INC NEW	COM	29272W109	218	4,229	SH		SOLE		4,183	0	46
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,008	70,171	SH		SOLE		64,231	0	5,940
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	190	4,980	SH		OTR		4,980	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	883	23,195	SH		SOLE		18,331	0	4,864
ENI S P A	SPONSORED ADR	26874R108	18	546	SH		OTR		0	0	546
ENI S P A	SPONSORED ADR	26874R108	59	1,844	SH		SOLE		1,011	0	833
ENSCO PLC	SHS CLASS A	G3157S106	8	871	SH		OTR		871	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2	160	SH		SOLE		0	0	160
ENTERGY CORP NEW	COM	29364G103	118	1,447	SH		OTR		1,447	0	0
ENTERGY CORP NEW	COM	29364G103	707	8,688	SH		SOLE		8,361	0	327
ENTERPRISE PRODS PARTNERS L	COM	293792107	384	13,125	SH		OTR		13,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,787	95,223	SH		SOLE		92,073	0	3,150
EOG RES INC	COM	26875P101	1,732	20,757	SH		OTR		20,158	325	274
EOG RES INC	COM	26875P101	3,536	42,384	SH		SOLE		38,620	0	3,764
EQT CORP	COM	26884L109	324	4,184	SH		OTR		2,900	0	1,284
EQT CORP	COM	26884L109	1,002	12,938	SH		SOLE		12,638	0	300
EQUIFAX INC	COM	294429105	104	809	SH		OTR		77	0	732
EQUIFAX INC	COM	294429105	657	5,116	SH		SOLE		2,737	0	2,379
EQUINIX INC	COM PAR $0.001	29444U700	130	334	SH		OTR		0	0	334
EQUINIX INC	COM PAR $0.001	29444U700	170	439	SH		SOLE		130	0	309
EQUITY COMWLTH	COM SH BEN INT	294628102	38	1,289	SH		OTR		1,289	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	277	9,493	SH		SOLE		9,204	0	289
EQUITY RESIDENTIAL	SH BEN INT	29476L107	445	6,462	SH		OTR		4,439	0	2,023
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,608	23,341	SH		SOLE		21,280	0	2,061
ESSEX PPTY TR INC	COM	297178105	104	458	SH		OTR		28	0	430
ESSEX PPTY TR INC	COM	297178105	253	1,109	SH		SOLE		688	0	421
EVEREST RE GROUP LTD	COM	G3223R108	113	616	SH		OTR		616	0	0
EVEREST RE GROUP LTD	COM	G3223R108	802	4,392	SH		SOLE		3,303	0	1,089
EVERI HLDGS INC	COM	30034T103	12	10,700	SH		SOLE		0	0	10,700
EVERSOURCE ENERGY	COM	30040W108	13	211	SH		OTR		211	0	0
EVERSOURCE ENERGY	COM	30040W108	694	11,583	SH		SOLE		6,930	0	4,653
EXELON CORP	COM	30161N101	80	2,203	SH		OTR		2,203	0	0
EXELON CORP	COM	30161N101	738	20,300	SH		SOLE		19,447	0	853
EXPEDIA INC DEL	COM NEW	30212P303	17	157	SH		OTR		0	0	157
EXPEDIA INC DEL	COM NEW	30212P303	2,083	19,593	SH		SOLE		19,527	0	66
EXPEDITORS INTL WASH INC	COM	302130109	80	1,639	SH		OTR		1,639	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,739	35,454	SH		SOLE		35,083	0	371
EXPRESS SCRIPTS HLDG CO	COM	30219G108	826	10,891	SH		OTR		8,041	2,700	150
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,798	63,296	SH		SOLE		57,455	0	5,841
EXXON MOBIL CORP	COM	30231G102	62,119	662,675	SH		OTR		607,269	29,661	25,745
EXXON MOBIL CORP	COM	30231G102	156,089	1,665,127	SH		SOLE		1,639,485	1,665	23,977
FACEBOOK INC	CL A	30303M102	2,681	23,464	SH		OTR		17,592	70	5,802
FACEBOOK INC	CL A	30303M102	11,758	102,890	SH		SOLE		93,792	0	9,098
FACTSET RESH SYS INC	COM	303075105	65	402	SH		OTR		402	0	0
FACTSET RESH SYS INC	COM	303075105	1,461	9,051	SH		SOLE		8,539	0	512
FASTENAL CO	COM	311900104	74	1,666	SH		OTR		1,666	0	0
FASTENAL CO	COM	311900104	1,384	31,180	SH		SOLE		24,104	0	7,076
FEDERATED INVS INC PA	CL B	314211103	57	1,993	SH		OTR		1,978	0	15
FEDERATED INVS INC PA	CL B	314211103	630	21,880	SH		SOLE		21,102	0	778
FEDEX CORP	COM	31428X106	714	4,704	SH		OTR		712	245	3,747
FEDEX CORP	COM	31428X106	2,977	19,613	SH		SOLE		18,843	75	695
FIDELITY & GTY LIFE	COM	315785105	203	8,758	SH		SOLE		8,758	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	97	2,586	SH		OTR		2,561	0	25
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	765	20,400	SH		SOLE		18,927	0	1,473
FIDELITY NATL INFORMATION SV	COM	31620M106	139	1,893	SH		OTR		1,849	0	44
FIDELITY NATL INFORMATION SV	COM	31620M106	377	5,122	SH		SOLE		1,847	0	3,275
FIFTH THIRD BANCORP	COM	316773100	249	14,164	SH		OTR		10,439	0	3,725
FIFTH THIRD BANCORP	COM	316773100	12	689	SH		SOLE		689	0	0
FIRST FINL BANKSHARES	COM	32020R109	342	10,441	SH		SOLE		6,414	0	4,027
FIRST HORIZON NATL CORP	COM	320517105	74	5,396	SH		OTR		1,997	0	3,399
FIRST HORIZON NATL CORP	COM	320517105	205	14,882	SH		SOLE		14,274	0	608
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	21	765	SH		OTR		0	0	765
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	289	10,387	SH		SOLE		9,658	0	729
FIRST SOLAR INC	COM	336433107	10	214	SH		OTR		201	0	13
FIRST SOLAR INC	COM	336433107	96	1,988	SH		SOLE		1,988	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	729	28,613	SH		OTR		26,289	2,324	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,812	71,111	SH		SOLE		69,092	1,306	713
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	255	11,433	SH		SOLE		11,433	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	217	9,690	SH		OTR		3,172	0	6,518
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	476	21,306	SH		SOLE		19,091	0	2,215
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	143	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	509	11,295	SH		SOLE		11,295	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	326	20,869	SH		SOLE		20,869	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	83	3,108	SH		OTR		965	0	2,143
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	161	6,006	SH		SOLE		5,261	0	745
FISERV INC	COM	337738108	591	5,438	SH		OTR		4,508	0	930
FISERV INC	COM	337738108	6,238	57,374	SH		SOLE		49,272	0	8,102
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	82	SH		OTR		59	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	806	5,633	SH		SOLE		4,219	0	1,414
FLIR SYS INC	COM	302445101	59	1,895	SH		SOLE		1,865	0	30
FLOWSERVE CORP	COM	34354P105	93	2,050	SH		OTR		2,050	0	0
FLOWSERVE CORP	COM	34354P105	729	16,147	SH		SOLE		15,149	0	998
FLUOR CORP NEW	COM	343412102	154	3,120	SH		OTR		3,120	0	0
FLUOR CORP NEW	COM	343412102	544	11,043	SH		SOLE		11,023	0	20
FMC TECHNOLOGIES INC	COM	30249U101	64	2,413	SH		OTR		2,413	0	0
FMC TECHNOLOGIES INC	COM	30249U101	665	24,939	SH		SOLE		24,197	0	742
FNB CORP PA	COM	302520101	478	38,108	SH		OTR		38,108	0	0
FNB CORP PA	COM	302520101	5,927	472,693	SH		SOLE		472,553	0	140
FOOT LOCKER INC	COM	344849104	519	9,466	SH		OTR		9,466	0	0
FOOT LOCKER INC	COM	344849104	3,133	57,105	SH		SOLE		54,005	0	3,100
FORD MTR CO DEL	COM PAR $0.01	345370860	234	18,617	SH		OTR		7,167	0	11,450
FORD MTR CO DEL	COM PAR $0.01	345370860	1,106	87,977	SH		SOLE		87,665	0	312
FRANKLIN RES INC	COM	354613101	29	863	SH		OTR		863	0	0
FRANKLIN RES INC	COM	354613101	279	8,359	SH		SOLE		7,489	0	870
FRANKLIN STREET PPTYS CORP	COM	35471R106	923	75,262	SH		OTR		0	0	75,262
FRANKLIN STREET PPTYS CORP	COM	35471R106	18	1,480	SH		SOLE		1,480	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	978	SH		OTR		410	568	0
FREEPORT-MCMORAN INC	CL B	35671D857	133	11,895	SH		SOLE		11,895	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	77	15,593	SH		OTR		15,593	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	716	SH		SOLE		716	0	0
G & K SVCS INC	CL A	361268105	0	4	SH		OTR		0	0	4
G & K SVCS INC	CL A	361268105	317	4,136	SH		SOLE		2,537	0	1,599
GAMESTOP CORP NEW	CL A	36467W109	127	4,778	SH		OTR		4,478	0	300
GAMESTOP CORP NEW	CL A	36467W109	656	24,690	SH		SOLE		23,583	0	1,107
GAMING & LEISURE PPTYS INC	COM	36467J108	61	1,774	SH		OTR		1,774	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	477	13,827	SH		SOLE		12,981	0	846
GAS NAT INC	COM	367204104	104	14,824	SH		SOLE		14,824	0	0
GATX CORP	COM	361448103	222	5,053	SH		SOLE		4,972	0	81
GENERAL DYNAMICS CORP	COM	369550108	166	1,192	SH		OTR		681	165	346
GENERAL DYNAMICS CORP	COM	369550108	1,797	12,906	SH		SOLE		10,143	125	2,638
GENERAL ELECTRIC CO	COM	369604103	7,454	236,800	SH		OTR		175,194	29,685	31,921
GENERAL ELECTRIC CO	COM	369604103	21,179	672,787	SH		SOLE		634,265	2,000	36,522
GENERAL GROWTH PPTYS INC NEW	COM	370023103	669	22,432	SH		OTR		19,274	0	3,158
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,541	118,745	SH		SOLE		109,484	0	9,261
GENERAL MLS INC	COM	370334104	1,897	26,596	SH		OTR		13,652	8,410	4,534
GENERAL MLS INC	COM	370334104	3,131	43,906	SH		SOLE		33,899	0	10,007
GENERAL MTRS CO	COM	37045V100	328	11,598	SH		OTR		11,598	0	0
GENERAL MTRS CO	COM	37045V100	3,500	123,672	SH		SOLE		120,922	0	2,750
GENPACT LIMITED	SHS	G3922B107	515	19,182	SH		SOLE		7,925	0	11,257
GENTEX CORP	COM	371901109	236	15,274	SH		OTR		15,274	0	0
GENTEX CORP	COM	371901109	1,698	109,901	SH		SOLE		106,674	0	3,227
GENUINE PARTS CO	COM	372460105	10	96	SH		OTR		96	0	0
GENUINE PARTS CO	COM	372460105	1,178	11,630	SH		SOLE		11,524	0	106
GILEAD SCIENCES INC	COM	375558103	901	10,802	SH		OTR		8,555	30	2,217
GILEAD SCIENCES INC	COM	375558103	4,185	50,167	SH		SOLE		45,825	0	4,342
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	873	20,143	SH		OTR		11,511	65	8,567
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,861	66,010	SH		SOLE		55,826	305	9,879
GLOBAL NET LEASE INC	COM	379378102	468	58,843	SH		SOLE		58,843	0	0
GLOBAL PMTS INC	COM	37940X102	79	1,103	SH		OTR		0	0	1,103
GLOBAL PMTS INC	COM	37940X102	423	5,928	SH		SOLE		2,313	0	3,615
GOLDMAN SACHS GROUP INC	COM	38141G104	660	4,442	SH		OTR		4,168	100	174
GOLDMAN SACHS GROUP INC	COM	38141G104	4,238	28,521	SH		SOLE		25,218	0	3,303
GOLUB CAP BDC INC	COM	38173M102	190	10,500	SH		OTR		10,500	0	0
GOLUB CAP BDC INC	COM	38173M102	2,397	132,647	SH		SOLE		129,076	0	3,571
GOODYEAR TIRE & RUBR CO	COM	382550101	540	21,054	SH		OTR		18,561	0	2,493
GOODYEAR TIRE & RUBR CO	COM	382550101	2,938	114,490	SH		SOLE		109,003	0	5,487
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	240	10,405	SH		SOLE		10,365	0	40
GRACO INC	COM	384109104	542	6,864	SH		SOLE		4,487	0	2,377
GRAINGER W W INC	COM	384802104	32	142	SH		OTR		142	0	0
GRAINGER W W INC	COM	384802104	3,529	15,529	SH		SOLE		14,180	0	1,349
GRAMERCY PPTY TR	COM	385002100	72	7,791	SH		OTR		0	0	7,791
GRAMERCY PPTY TR	COM	385002100	701	76,082	SH		SOLE		76,082	0	0
GREAT PLAINS ENERGY INC	COM	391164100	120	3,935	SH		OTR		3,935	0	0
GREAT PLAINS ENERGY INC	COM	391164100	564	18,548	SH		SOLE		17,882	0	666
GRIFOLS S A	SP ADR REP B NVT	398438408	109	6,518	SH		OTR		0	0	6,518
GRIFOLS S A	SP ADR REP B NVT	398438408	139	8,337	SH		SOLE		740	0	7,597
GULFPORT ENERGY CORP	COM NEW	402635304	408	13,041	SH		SOLE		13,041	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	96	1,928	SH		OTR		0	0	1,928
HAIN CELESTIAL GROUP INC	COM	405217100	2,214	44,511	SH		SOLE		43,773	0	738
HALLIBURTON CO	COM	406216101	509	11,245	SH		OTR		10,745	500	0
HALLIBURTON CO	COM	406216101	3,091	68,245	SH		SOLE		65,980	0	2,265
HANESBRANDS INC	COM	410345102	52	2,080	SH		OTR		1,680	400	0
HANESBRANDS INC	COM	410345102	468	18,605	SH		SOLE		18,220	0	385
HANOVER INS GROUP INC	COM	410867105	88	1,036	SH		OTR		1,032	0	4
HANOVER INS GROUP INC	COM	410867105	690	8,153	SH		SOLE		7,788	0	365
HARMAN INTL INDS INC	COM	413086109	161	2,244	SH		OTR		2,244	0	0
HARMAN INTL INDS INC	COM	413086109	1,476	20,558	SH		SOLE		19,372	0	1,186
HARRIS CORP DEL	COM	413875105	169	2,024	SH		OTR		2,017	0	7
HARRIS CORP DEL	COM	413875105	1,438	17,234	SH		SOLE		16,286	0	948
HARTFORD FINL SVCS GROUP INC	COM	416515104	269	6,067	SH		OTR		6,015	0	52
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,847	41,619	SH		SOLE		39,451	0	2,168
HASBRO INC	COM	418056107	213	2,537	SH		SOLE		1,688	0	849
HAWAIIAN ELEC INDUSTRIES	COM	419870100	268	8,180	SH		OTR		8,180	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,898	57,883	SH		SOLE		56,292	0	1,591
HCA HOLDINGS INC	COM	40412C101	45	586	SH		OTR		586	0	0
HCA HOLDINGS INC	COM	40412C101	301	3,906	SH		SOLE		3,812	0	94
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	70	SH		SOLE		70	0	0
HELMERICH & PAYNE INC	COM	423452101	313	4,670	SH		OTR		3,926	157	587
HELMERICH & PAYNE INC	COM	423452101	2,683	39,971	SH		SOLE		38,342	0	1,629
HENRY JACK & ASSOC INC	COM	426281101	568	6,512	SH		SOLE		4,656	0	1,856
HERSHEY CO	COM	427866108	97	858	SH		OTR		858	0	0
HERSHEY CO	COM	427866108	469	4,134	SH		SOLE		3,144	0	990
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	43	3,925	SH		OTR		3,925	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	477	43,102	SH		SOLE		42,305	0	797
HESS CORP	COM	42809H107	13	222	SH		OTR		75	0	147
HESS CORP	COM	42809H107	199	3,320	SH		SOLE		2,609	0	711
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	118	6,464	SH		OTR		5,502	600	362
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	250	13,663	SH		SOLE		10,417	0	3,246
HEXCEL CORP NEW	COM	428291108	41	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	218	5,231	SH		SOLE		4,322	0	909
HFF INC	CL A	40418F108	356	12,311	SH		SOLE		7,928	0	4,383
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	0	SH		SOLE		0	0	0
HILL ROM HLDGS INC	COM	431475102	106	2,100	SH		OTR		2,100	0	0
HILL ROM HLDGS INC	COM	431475102	1,011	20,044	SH		SOLE		19,388	0	656
HILLENBRAND INC	COM	431571108	221	7,345	SH		OTR		7,334	0	11
HILLENBRAND INC	COM	431571108	2,825	94,055	SH		SOLE		91,268	0	2,787
HOLLYFRONTIER CORP	COM	436106108	161	6,785	SH		OTR		6,785	0	0
HOLLYFRONTIER CORP	COM	436106108	1,156	48,651	SH		SOLE		47,010	0	1,641
HOME DEPOT INC	COM	437076102	3,320	25,999	SH		OTR		24,281	487	1,231
HOME DEPOT INC	COM	437076102	9,380	73,460	SH		SOLE		67,613	0	5,847
HONDA MOTOR LTD	AMERN SHS	438128308	25	1,000	SH		OTR		1,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	207	8,174	SH		SOLE		4,697	0	3,477
HONEYWELL INTL INC	COM	438516106	4,305	37,007	SH		OTR		36,585	100	322
HONEYWELL INTL INC	COM	438516106	7,815	67,186	SH		SOLE		63,363	0	3,823
HORMEL FOODS CORP	COM	440452100	523	14,289	SH		OTR		11,225	0	3,064
HORMEL FOODS CORP	COM	440452100	3,542	96,777	SH		SOLE		84,775	0	12,002
HOST HOTELS & RESORTS INC	COM	44107P104	31	1,902	SH		OTR		1,902	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	238	14,684	SH		SOLE		14,257	0	427
HP INC	COM	40434L105	205	16,341	SH		OTR		15,347	600	394
HP INC	COM	40434L105	1,663	132,516	SH		SOLE		127,001	0	5,515
HUNTSMAN CORP	COM	447011107	114	8,499	SH		OTR		5,686	0	2,813
HUNTSMAN CORP	COM	447011107	879	65,355	SH		SOLE		62,284	0	3,071
HUTCHINSON TECHNOLOGY INC	COM	448407106	348	102,558	SH		SOLE		102,558	0	0
HYATT HOTELS CORP	COM CL A	448579102	31	627	SH		OTR		627	0	0
HYATT HOTELS CORP	COM CL A	448579102	227	4,625	SH		SOLE		4,484	0	141
ILLINOIS TOOL WKS INC	COM	452308109	165	1,583	SH		OTR		1,507	76	0
ILLINOIS TOOL WKS INC	COM	452308109	2,185	20,980	SH		SOLE		17,677	0	3,303
ILLUMINA INC	COM	452327109	66	467	SH		OTR		467	0	0
ILLUMINA INC	COM	452327109	815	5,807	SH		SOLE		5,633	0	174
IMPERIAL OIL LTD	COM NEW	453038408	3	93	SH		SOLE		93	0	0
INFOSYS LTD	SPONSORED ADR	456788108	555	31,118	SH		SOLE		22,166	0	8,952
ING GROEP N V	SPONSORED ADR	456837103	16	1,552	SH		OTR		0	0	1,552
ING GROEP N V	SPONSORED ADR	456837103	183	17,728	SH		SOLE		9,134	0	8,594
INGERSOLL-RAND PLC	SHS	G47791101	76	1,198	SH		OTR		1,198	0	0
INGERSOLL-RAND PLC	SHS	G47791101	133	2,082	SH		SOLE		2,082	0	0
INGRAM MICRO INC	CL A	457153104	92	2,643	SH		OTR		2,609	0	34
INGRAM MICRO INC	CL A	457153104	1,068	30,702	SH		SOLE		30,702	0	0
INGREDION INC	COM	457187102	805	6,224	SH		OTR		6,224	0	0
INGREDION INC	COM	457187102	3,782	29,226	SH		SOLE		27,980	0	1,246
INSULET CORP	COM	45784P101	111	3,690	SH		SOLE		3,690	0	0
INTEL CORP	COM	458140100	3,347	102,041	SH		OTR		77,710	21,565	2,766
INTEL CORP	COM	458140100	10,470	319,215	SH		SOLE		306,308	0	12,907
INTERACTIVE BROKERS GROUP IN	COM	45841N107	26	728	SH		OTR		728	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	192	5,410	SH		SOLE		5,247	0	163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	283	1,106	SH		OTR		107	32	967
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	786	3,072	SH		SOLE		1,666	0	1,406
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,196	21,059	SH		OTR		14,020	2,606	4,433
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,268	54,476	SH		SOLE		51,333	200	2,943
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	192	1,519	SH		OTR		1,519	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	914	7,252	SH		SOLE		6,909	0	343
INTERPUBLIC GROUP COS INC	COM	460690100	62	2,672	SH		OTR		2,590	0	82
INTERPUBLIC GROUP COS INC	COM	460690100	630	27,259	SH		SOLE		26,759	0	500
INTL PAPER CO	COM	460146103	139	3,272	SH		OTR		3,029	243	0
INTL PAPER CO	COM	460146103	2,530	59,697	SH		SOLE		58,910	0	787
INTUIT	COM	461202103	239	2,144	SH		OTR		1,017	0	1,127
INTUIT	COM	461202103	1,180	10,574	SH		SOLE		6,775	0	3,799
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	62	SH		OTR		52	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,105	1,670	SH		SOLE		1,089	0	581
INVESCO LTD	SHS	G491BT108	171	6,677	SH		OTR		6,677	0	0
INVESCO LTD	SHS	G491BT108	1,528	59,809	SH		SOLE		58,327	0	1,482
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	143	22,166	SH		SOLE		22,166	0	0
ISHARES	MSCI STH KOR ETF	464286772	69	1,319	SH		OTR		0	0	1,319
ISHARES	MSCI STH KOR ETF	464286772	164	3,143	SH		SOLE		587	0	2,556
ISHARES GOLD TRUST	ISHARES	464285105	537	42,057	SH		OTR		40,668	1,089	300
ISHARES GOLD TRUST	ISHARES	464285105	2,684	210,361	SH		SOLE		206,129	862	3,370
ISHARES INC	CORE MSCI EMKT	46434G103	21	512	SH		OTR		0	512	0
ISHARES INC	CORE MSCI EMKT	46434G103	531	12,694	SH		SOLE		12,694	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	84	4,680	SH		OTR		4,465	215	0
ISHARES SILVER TRUST	ISHARES	46428Q109	386	21,604	SH		SOLE		21,604	0	0
ISHARES TR	COHEN&STEER REIT	464287564	93	861	SH		OTR		700	0	161
ISHARES TR	COHEN&STEER REIT	464287564	412	3,803	SH		SOLE		3,103	0	700
ISHARES TR	CORE HIGH DV ETF	46429B663	246	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	69	840	SH		SOLE		840	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,166	61,359	SH		OTR		56,878	3,225	1,256
ISHARES TR	CORE S&P MCP ETF	464287507	56,471	378,013	SH		SOLE		374,153	290	3,570
ISHARES TR	CORE S&P SCP ETF	464287804	2,799	24,084	SH		OTR		23,735	16	333
ISHARES TR	CORE S&P SCP ETF	464287804	11,524	99,162	SH		SOLE		98,972	0	190
ISHARES TR	CORE S&P500 ETF	464287200	6,666	31,666	SH		OTR		29,137	2,529	0
ISHARES TR	CORE S&P500 ETF	464287200	44,565	211,708	SH		SOLE		179,888	0	31,820
ISHARES TR	DOW JONES US ETF	464287846	238	2,278	SH		SOLE		2,211	0	67
ISHARES TR	EAFE GRWTH ETF	464288885	3,866	59,100	SH		OTR		58,372	728	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,265	141,618	SH		SOLE		141,553	65	0
ISHARES TR	EAFE SML CP ETF	464288273	1,959	40,595	SH		OTR		37,690	2,905	0
ISHARES TR	EAFE SML CP ETF	464288273	7,083	146,767	SH		SOLE		146,767	0	0
ISHARES TR	EAFE VALUE ETF	464288877	267	6,218	SH		OTR		5,728	490	0
ISHARES TR	EAFE VALUE ETF	464288877	3,516	81,893	SH		SOLE		80,393	0	1,500
ISHARES TR	GLB INFRASTR ETF	464288372	649	16,044	SH		SOLE		16,044	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,286	53,627	SH		OTR		53,627	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,492	187,331	SH		SOLE		187,331	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	119	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	182	4,961	SH		SOLE		4,961	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	868	30,304	SH		SOLE		30,304	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,948	49,990	SH		SOLE		49,990	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,493	44,668	SH		OTR		39,368	2,350	2,950
ISHARES TR	MSCI EAFE ETF	464287465	17,400	311,712	SH		SOLE		308,322	565	2,825
ISHARES TR	MSCI EMG MKT ETF	464287234	3,615	105,198	SH		OTR		98,933	1,539	4,726
ISHARES TR	MSCI EMG MKT ETF	464287234	11,771	342,583	SH		SOLE		340,555	150	1,878
ISHARES TR	NASDQ BIOTEC ETF	464287556	74	287	SH		OTR		187	100	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	256	995	SH		SOLE		800	0	195
ISHARES TR	RUS 1000 ETF	464287622	2,672	22,861	SH		SOLE		22,861	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,114	11,101	SH		OTR		4,552	2,100	4,449
ISHARES TR	RUS 1000 GRW ETF	464287614	15,482	154,266	SH		SOLE		149,209	0	5,057
ISHARES TR	RUS 1000 VAL ETF	464287598	429	4,153	SH		OTR		1,830	400	1,923
ISHARES TR	RUS 1000 VAL ETF	464287598	4,678	45,312	SH		SOLE		41,924	0	3,388
ISHARES TR	RUS 2000 GRW ETF	464287648	1,471	10,722	SH		OTR		10,517	134	71
ISHARES TR	RUS 2000 GRW ETF	464287648	3,348	24,404	SH		SOLE		23,964	0	440
ISHARES TR	RUS 2000 VAL ETF	464287630	712	7,314	SH		OTR		7,025	190	99
ISHARES TR	RUS 2000 VAL ETF	464287630	2,278	23,416	SH		SOLE		23,257	0	159
ISHARES TR	RUS MD CP GR ETF	464287481	1,334	14,252	SH		OTR		12,509	1,073	670
ISHARES TR	RUS MD CP GR ETF	464287481	14,501	154,953	SH		SOLE		82,648	0	72,305
ISHARES TR	RUS MDCP VAL ETF	464287473	1,663	22,381	SH		OTR		21,139	897	345
ISHARES TR	RUS MDCP VAL ETF	464287473	14,169	190,730	SH		SOLE		128,085	0	62,645
ISHARES TR	RUS MID-CAP ETF	464287499	5,085	30,230	SH		OTR		25,300	3,440	1,490
ISHARES TR	RUS MID-CAP ETF	464287499	15,254	90,687	SH		SOLE		90,507	0	180
ISHARES TR	RUSSELL 2000 ETF	464287655	2,318	20,158	SH		OTR		16,335	2,215	1,608
ISHARES TR	RUSSELL 2000 ETF	464287655	15,078	131,139	SH		SOLE		131,139	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,365	28,861	SH		OTR		28,110	751	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,895	136,345	SH		SOLE		136,345	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,901	52,759	SH		OTR		49,459	3,300	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,093	97,876	SH		SOLE		97,876	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,303	43,183	SH		OTR		40,315	2,518	350
ISHARES TR	S&P MC 400GR ETF	464287606	21,407	126,585	SH		SOLE		126,368	20	197
ISHARES TR	S&P MC 400VL ETF	464287705	6,224	48,608	SH		OTR		45,073	3,535	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,359	112,136	SH		SOLE		112,029	0	107
ISHARES TR	SELECT DIVID ETF	464287168	4,690	54,999	SH		OTR		45,579	5,505	3,915
ISHARES TR	SELECT DIVID ETF	464287168	26,949	316,003	SH		SOLE		312,483	0	3,520
ISHARES TR	SP SMCP600GR ETF	464287887	933	7,263	SH		OTR		6,678	585	0
ISHARES TR	SP SMCP600GR ETF	464287887	2,504	19,503	SH		SOLE		19,373	0	130
ISHARES TR	SP SMCP600VL ETF	464287879	4,925	42,159	SH		OTR		41,937	222	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,898	41,927	SH		SOLE		41,774	0	153
ISHARES TR	U.S. REAL ES ETF	464287739	136	1,649	SH		OTR		1,649	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	182	2,215	SH		SOLE		2,215	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	41	4,393	SH		OTR		0	0	4,393
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	105	11,132	SH		SOLE		3,072	0	8,060
ITT INC	COM	45073V108	126	3,955	SH		OTR		3,770	0	185
ITT INC	COM	45073V108	229	7,151	SH		SOLE		6,526	0	625
JABIL CIRCUIT INC	COM	466313103	103	5,582	SH		OTR		5,582	0	0
JABIL CIRCUIT INC	COM	466313103	1,033	55,954	SH		SOLE		54,658	0	1,296
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38	625	SH		SOLE		625	0	0
JOHNSON & JOHNSON	COM	478160104	4,539	37,417	SH		OTR		30,992	3,635	2,790
JOHNSON & JOHNSON	COM	478160104	26,494	218,423	SH		SOLE		194,709	360	23,354
JOHNSON CTLS INC	COM	478366107	563	12,729	SH		OTR		11,314	685	730
JOHNSON CTLS INC	COM	478366107	4,375	98,840	SH		SOLE		94,085	225	4,530
JONES LANG LASALLE INC	COM	48020Q107	333	3,416	SH		OTR		3,416	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,404	24,667	SH		SOLE		23,698	0	969
JPMORGAN CHASE & CO	COM	46625H100	3,341	53,771	SH		OTR		39,297	4,991	9,483
JPMORGAN CHASE & CO	COM	46625H100	15,206	244,709	SH		SOLE		223,052	165	21,492
KELLOGG CO	COM	487836108	136	1,663	SH		OTR		1,232	431	0
KELLOGG CO	COM	487836108	590	7,221	SH		SOLE		7,035	0	186
KEYCORP NEW	COM	493267108	76	6,881	SH		OTR		2,153	0	4,728
KEYCORP NEW	COM	493267108	272	24,632	SH		SOLE		21,395	0	3,237
KIMBERLY CLARK CORP	COM	494368103	1,593	11,586	SH		OTR		9,656	100	1,830
KIMBERLY CLARK CORP	COM	494368103	3,926	28,554	SH		SOLE		23,533	100	4,921
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,408	SH		OTR		1,408	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	70	3,745	SH		OTR		3,645	100	0
KINDER MORGAN INC DEL	COM	49456B101	833	44,473	SH		SOLE		40,221	0	4,252
KKR & CO L P DEL	COM UNITS	48248M102	66	5,375	SH		OTR		5,375	0	0
KKR & CO L P DEL	COM UNITS	48248M102	103	8,349	SH		SOLE		6,349	0	2,000
KNOLL INC	COM NEW	498904200	349	14,372	SH		OTR		14,372	0	0
KNOLL INC	COM NEW	498904200	4,432	182,517	SH		SOLE		177,535	0	4,982
KOHLS CORP	COM	500255104	71	1,880	SH		OTR		1,680	0	200
KOHLS CORP	COM	500255104	294	7,749	SH		SOLE		5,415	0	2,334
KRAFT HEINZ CO	COM	500754106	641	7,241	SH		OTR		4,976	139	2,126
KRAFT HEINZ CO	COM	500754106	2,841	32,109	SH		SOLE		29,962	0	2,147
KROGER CO	COM	501044101	1,075	29,224	SH		OTR		27,879	0	1,345
KROGER CO	COM	501044101	7,535	204,808	SH		SOLE		203,321	0	1,487
L BRANDS INC	COM	501797104	197	2,928	SH		OTR		2,753	175	0
L BRANDS INC	COM	501797104	1,498	22,314	SH		SOLE		21,039	0	1,275
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	590	4,021	SH		OTR		3,954	0	67
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,967	20,227	SH		SOLE		19,100	0	1,127
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60	464	SH		OTR		464	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,054	23,448	SH		SOLE		22,654	0	794
LAM RESEARCH CORP	COM	512807108	1,242	14,778	SH		OTR		14,751	0	27
LAM RESEARCH CORP	COM	512807108	8,616	102,505	SH		SOLE		102,385	0	120
LAMAR ADVERTISING CO NEW	CL A	512816109	29	430	SH		OTR		430	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	318	4,797	SH		SOLE		4,640	0	157
LANDMARK BANCORP INC	COM	51504L107	743	29,324	SH		SOLE		29,324	0	0
LANDSTAR SYS INC	COM	515098101	39	575	SH		OTR		0	0	575
LANDSTAR SYS INC	COM	515098101	698	10,163	SH		SOLE		8,839	0	1,324
LAREDO PETROLEUM INC	COM	516806106	5,217	497,810	SH		SOLE		497,114	0	696
LAUDER ESTEE COS INC	CL A	518439104	291	3,193	SH		OTR		154	83	2,956
LAUDER ESTEE COS INC	CL A	518439104	1,152	12,661	SH		SOLE		8,869	0	3,792
LAZARD LTD	SHS A	G54050102	56	1,892	SH		OTR		1,892	0	0
LAZARD LTD	SHS A	G54050102	664	22,286	SH		SOLE		21,901	0	385
LEAR CORP	COM NEW	521865204	395	3,882	SH		OTR		3,865	0	17
LEAR CORP	COM NEW	521865204	3,109	30,548	SH		SOLE		29,618	0	930
LEGG MASON INC	COM	524901105	115	3,884	SH		OTR		3,884	0	0
LEGG MASON INC	COM	524901105	660	22,394	SH		SOLE		21,516	0	878
LEGGETT & PLATT INC	COM	524660107	324	6,339	SH		OTR		6,339	0	0
LEGGETT & PLATT INC	COM	524660107	4,018	78,620	SH		SOLE		76,310	0	2,310
LEIDOS HLDGS INC	COM	525327102	83	1,735	SH		OTR		1,735	0	0
LEIDOS HLDGS INC	COM	525327102	742	15,491	SH		SOLE		15,071	0	420
LENNAR CORP	CL A	526057104	5	100	SH		OTR		100	0	0
LENNAR CORP	CL A	526057104	361	7,833	SH		SOLE		7,483	0	350
LENNOX INTL INC	COM	526107107	277	1,943	SH		OTR		1,802	0	141
LENNOX INTL INC	COM	526107107	2,456	17,222	SH		SOLE		16,510	0	712
LEUCADIA NATL CORP	COM	527288104	73	4,231	SH		OTR		4,188	0	43
LEUCADIA NATL CORP	COM	527288104	800	46,136	SH		SOLE		45,285	0	851
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	114	2,215	SH		OTR		2,215	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	973	18,904	SH		SOLE		13,603	0	5,301
LEXMARK INTL INC	CL A	529771107	123	3,250	SH		SOLE		3,200	0	50
LIFEPOINT HEALTH INC	COM	53219L109	219	3,347	SH		OTR		3,340	0	7
LIFEPOINT HEALTH INC	COM	53219L109	1,470	22,490	SH		SOLE		21,637	0	853
LILLY ELI & CO	COM	532457108	820	10,409	SH		OTR		9,459	150	800
LILLY ELI & CO	COM	532457108	1,731	21,984	SH		SOLE		21,984	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	55	928	SH		OTR		928	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	428	7,240	SH		SOLE		4,257	0	2,983
LINCOLN NATL CORP IND	COM	534187109	51	1,328	SH		OTR		1,328	0	0
LINCOLN NATL CORP IND	COM	534187109	454	11,698	SH		SOLE		11,400	0	298
LINKEDIN CORP	COM CL A	53578A108	1	5	SH		OTR		5	0	0
LINKEDIN CORP	COM CL A	53578A108	50	261	SH		SOLE		261	0	0
LKQ CORP	COM	501889208	61	1,913	SH		OTR		1,913	0	0
LKQ CORP	COM	501889208	751	23,676	SH		SOLE		20,648	0	3,028
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	4,661	SH		OTR		0	809	3,852
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82	27,742	SH		SOLE		11,087	0	16,655
LOCKHEED MARTIN CORP	COM	539830109	1,616	6,513	SH		OTR		5,787	190	536
LOCKHEED MARTIN CORP	COM	539830109	27,488	110,765	SH		SOLE		108,819	125	1,821
LOWES COS INC	COM	548661107	2,266	28,623	SH		OTR		25,874	200	2,549
LOWES COS INC	COM	548661107	6,568	82,949	SH		SOLE		81,987	0	962
LPL FINL HLDGS INC	COM	50212V100	23	1,036	SH		OTR		1,036	0	0
LPL FINL HLDGS INC	COM	50212V100	182	8,091	SH		SOLE		7,596	0	495
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	318	4,276	SH		OTR		4,257	0	19
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,970	53,348	SH		SOLE		53,278	0	70
M & T BK CORP	COM	55261F104	75	632	SH		OTR		28	0	604
M & T BK CORP	COM	55261F104	147	1,244	SH		SOLE		1,039	0	205
MACYS INC	COM	55616P104	139	4,141	SH		OTR		4,141	0	0
MACYS INC	COM	55616P104	239	7,107	SH		SOLE		7,107	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	33	190	SH		OTR		190	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	257	1,490	SH		SOLE		1,399	0	91
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,406	18,491	SH		SOLE		18,491	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	867	26,400	SH		SOLE		1,400	0	25,000
MANITOWOC FOODSERVICE INC	COM	563568104	211	11,950	SH		OTR		11,950	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	522	29,650	SH		SOLE		29,650	0	0
MANPOWERGROUP INC	COM	56418H100	68	1,052	SH		OTR		1,048	0	4
MANPOWERGROUP INC	COM	56418H100	593	9,210	SH		SOLE		7,432	0	1,778
MANULIFE FINL CORP	COM	56501R106	513	37,498	SH		SOLE		4,468	0	33,030
MARATHON OIL CORP	COM	565849106	166	11,050	SH		OTR		11,050	0	0
MARATHON OIL CORP	COM	565849106	1,095	72,934	SH		SOLE		72,202	0	732
MARATHON PETE CORP	COM	56585A102	105	2,767	SH		OTR		2,767	0	0
MARATHON PETE CORP	COM	56585A102	753	19,825	SH		SOLE		16,274	354	3,197
MARRIOTT INTL INC NEW	CL A	571903202	2,815	42,349	SH		OTR		42,184	0	165
MARRIOTT INTL INC NEW	CL A	571903202	2,498	37,591	SH		SOLE		35,856	0	1,735
MARSH & MCLENNAN COS INC	COM	571748102	290	4,236	SH		OTR		4,236	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,233	18,010	SH		SOLE		16,825	0	1,185
MARTIN MARIETTA MATLS INC	COM	573284106	69	361	SH		OTR		22	0	339
MARTIN MARIETTA MATLS INC	COM	573284106	403	2,098	SH		SOLE		1,745	0	353
MASCO CORP	COM	574599106	1,776	57,395	SH		OTR		57,395	0	0
MASCO CORP	COM	574599106	674	21,787	SH		SOLE		21,264	0	523
MASTERCARD INC	CL A	57636Q104	2,812	31,930	SH		OTR		30,710	900	320
MASTERCARD INC	CL A	57636Q104	4,703	53,409	SH		SOLE		49,917	0	3,492
MATTEL INC	COM	577081102	345	11,012	SH		SOLE		10,815	0	197
MBIA INC	COM	55262C100	78	11,415	SH		SOLE		11,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	119	1,115	SH		OTR		1,015	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,057	9,913	SH		SOLE		9,262	0	651
MCDONALDS CORP	COM	580135101	2,495	20,732	SH		OTR		12,585	649	7,498
MCDONALDS CORP	COM	580135101	7,435	61,786	SH		SOLE		55,656	400	5,730
MCKESSON CORP	COM	58155Q103	105	564	SH		OTR		290	30	244
MCKESSON CORP	COM	58155Q103	1,445	7,741	SH		SOLE		7,384	0	357
MEAD JOHNSON NUTRITION CO	COM	582839106	4	39	SH		OTR		39	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,419	26,653	SH		SOLE		23,444	0	3,209
MEDTRONIC PLC	SHS	G5960L103	753	8,674	SH		OTR		8,510	100	64
MEDTRONIC PLC	SHS	G5960L103	6,726	77,510	SH		SOLE		68,082	0	9,428
MERCK & CO INC	COM	58933Y105	3,540	61,449	SH		OTR		36,056	16,191	9,202
MERCK & CO INC	COM	58933Y105	20,008	347,300	SH		SOLE		330,341	0	16,959
METLIFE INC	COM	59156R108	379	9,505	SH		OTR		9,505	0	0
METLIFE INC	COM	59156R108	2,316	58,156	SH		SOLE		50,262	0	7,894
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,606	4,402	SH		OTR		4,402	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,047	2,868	SH		SOLE		2,780	0	88
MICHAEL KORS HLDGS LTD	SHS	G60754101	106	2,137	SH		OTR		2,137	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,164	23,531	SH		SOLE		23,067	0	464
MICROCHIP TECHNOLOGY INC	COM	595017104	612	12,062	SH		OTR		11,024	38	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	7,276	143,341	SH		SOLE		139,101	0	4,240
MICROSOFT CORP	COM	594918104	4,227	82,599	SH		OTR		66,278	11,635	4,686
MICROSOFT CORP	COM	594918104	23,693	463,010	SH		SOLE		454,585	350	8,075
MID-AMER APT CMNTYS INC	COM	59522J103	383	3,600	SH		OTR		3,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7	63	SH		SOLE		63	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	90	20,219	SH		SOLE		20,219	0	0
MOLSON COORS BREWING CO	CL B	60871R209	433	4,279	SH		OTR		4,279	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,384	53,237	SH		SOLE		51,757	0	1,480
MONDELEZ INTL INC	CL A	609207105	520	11,436	SH		OTR		11,020	416	0
MONDELEZ INTL INC	CL A	609207105	4,080	89,639	SH		SOLE		89,102	0	537
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	393	15,962	SH		SOLE		10,008	0	5,954
MONROE CAP CORP	COM	610335101	148	10,000	SH		SOLE		10,000	0	0
MONSANTO CO NEW	COM	61166W101	160	1,548	SH		OTR		1,508	40	0
MONSANTO CO NEW	COM	61166W101	488	4,715	SH		SOLE		4,403	0	312
MONSTER BEVERAGE CORP NEW	COM	61174X109	101	630	SH		OTR		630	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,708	10,626	SH		SOLE		10,359	0	267
MOODYS CORP	COM	615369105	633	6,755	SH		OTR		6,731	0	24
MOODYS CORP	COM	615369105	1,080	11,524	SH		SOLE		11,033	0	491
MORGAN STANLEY	COM NEW	617446448	48	1,831	SH		OTR		1,217	0	614
MORGAN STANLEY	COM NEW	617446448	354	13,632	SH		SOLE		11,854	0	1,778
MOSAIC CO NEW	COM	61945C103	161	6,134	SH		OTR		6,134	0	0
MOSAIC CO NEW	COM	61945C103	1,288	49,188	SH		SOLE		46,651	0	2,537
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37	564	SH		OTR		564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	609	9,232	SH		SOLE		7,279	0	1,953
MPLX LP	COM UNIT REP LTD	55336V100	172	5,123	SH		OTR		5,123	0	0
MPLX LP	COM UNIT REP LTD	55336V100	532	15,818	SH		SOLE		8,279	0	7,539
MRC GLOBAL INC	COM	55345K103	10,807	760,525	SH		SOLE		760,525	0	0
MSC INDL DIRECT INC	CL A	553530106	78	1,112	SH		OTR		1,112	0	0
MSC INDL DIRECT INC	CL A	553530106	615	8,719	SH		SOLE		8,189	0	530
MURPHY OIL CORP	COM	626717102	356	11,202	SH		OTR		11,202	0	0
MURPHY OIL CORP	COM	626717102	2,448	77,116	SH		SOLE		72,721	0	4,395
MURPHY USA INC	COM	626755102	109	1,475	SH		OTR		1,475	0	0
MURPHY USA INC	COM	626755102	806	10,865	SH		SOLE		10,419	0	446
NABORS INDUSTRIES LTD	SHS	G6359F103	2	200	SH		SOLE		0	0	200
NASDAQ INC	COM	631103108	507	7,841	SH		OTR		7,807	0	34
NASDAQ INC	COM	631103108	3,765	58,218	SH		SOLE		51,482	0	6,736
NATIONAL BEVERAGE CORP	COM	635017106	585	9,321	SH		SOLE		5,774	0	3,547
NATIONAL GRID PLC	SPON ADR NEW	636274300	406	5,466	SH		OTR		475	0	4,991
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,028	13,823	SH		SOLE		8,382	0	5,441
NATIONAL OILWELL VARCO INC	COM	637071101	130	3,871	SH		OTR		3,871	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	858	25,509	SH		SOLE		20,875	0	4,634
NATIONAL RETAIL PPTYS INC	COM	637417106	310	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	125	2,415	SH		SOLE		2,415	0	0
NAVIENT CORP	COM	63938C108	210	17,540	SH		OTR		17,436	0	104
NAVIENT CORP	COM	63938C108	1,338	111,957	SH		SOLE		105,707	0	6,250
NETAPP INC	COM	64110D104	45	1,849	SH		OTR		1,849	0	0
NETAPP INC	COM	64110D104	355	14,440	SH		SOLE		14,212	0	228
NETFLIX INC	COM	64110L106	1,284	14,036	SH		OTR		14,017	0	19
NETFLIX INC	COM	64110L106	470	5,137	SH		SOLE		5,137	0	0
NETSUITE INC	COM	64118Q107	333	4,577	SH		SOLE		2,194	0	2,383
NEW YORK CMNTY BANCORP INC	COM	649445103	224	14,934	SH		OTR		14,934	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	686	45,792	SH		SOLE		43,731	0	2,061
NEW YORK REIT INC	COM	64976L109	461	49,878	SH		SOLE		49,878	0	0
NEWELL BRANDS INC	COM	651229106	5	100	SH		OTR		100	0	0
NEWELL BRANDS INC	COM	651229106	2,681	55,196	SH		SOLE		43,828	0	11,368
NEWMARKET CORP	COM	651587107	341	824	SH		SOLE		824	0	0
NEXTERA ENERGY INC	COM	65339F101	1,437	11,021	SH		OTR		10,066	955	0
NEXTERA ENERGY INC	COM	65339F101	3,625	27,797	SH		SOLE		25,776	175	1,846
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	322	16,665	SH		SOLE		15,665	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	95	1,837	SH		OTR		1,837	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,426	27,437	SH		SOLE		26,508	0	929
NIKE INC	CL B	654106103	1,689	30,596	SH		OTR		8,844	8,000	13,752
NIKE INC	CL B	654106103	3,745	67,851	SH		SOLE		58,749	0	9,102
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	210	4,464	SH		SOLE		440	0	4,024
NOBLE ENERGY INC	COM	655044105	5	135	SH		OTR		135	0	0
NOBLE ENERGY INC	COM	655044105	488	13,609	SH		SOLE		7,002	0	6,607
NOMURA HLDGS INC	SPONSORED ADR	65535H208	67	19,013	SH		SOLE		974	0	18,039
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	459	33,065	SH		SOLE		33,065	0	0
NORDSTROM INC	COM	655664100	64	1,683	SH		OTR		1,431	252	0
NORDSTROM INC	COM	655664100	725	19,063	SH		SOLE		18,793	0	270
NORFOLK SOUTHERN CORP	COM	655844108	705	8,281	SH		OTR		5,628	380	2,273
NORFOLK SOUTHERN CORP	COM	655844108	1,766	20,748	SH		SOLE		19,972	0	776
NORTHERN TR CORP	COM	665859104	72	1,090	SH		OTR		744	108	238
NORTHERN TR CORP	COM	665859104	683	10,310	SH		SOLE		7,489	0	2,821
NORTHROP GRUMMAN CORP	COM	666807102	1,017	4,576	SH		OTR		4,496	45	35
NORTHROP GRUMMAN CORP	COM	666807102	7,857	35,351	SH		SOLE		32,253	0	3,098
NOVARTIS A G	SPONSORED ADR	66987V109	459	5,563	SH		OTR		2,770	80	2,713
NOVARTIS A G	SPONSORED ADR	66987V109	2,195	26,601	SH		SOLE		25,221	0	1,380
NOVO-NORDISK A S	ADR	670100205	118	2,203	SH		OTR		1,977	51	175
NOVO-NORDISK A S	ADR	670100205	1,902	35,360	SH		SOLE		35,055	0	305
NU SKIN ENTERPRISES INC	CL A	67018T105	33	713	SH		OTR		699	0	14
NU SKIN ENTERPRISES INC	CL A	67018T105	355	7,690	SH		SOLE		7,548	0	142
NUCOR CORP	COM	670346105	23	464	SH		OTR		432	32	0
NUCOR CORP	COM	670346105	452	9,152	SH		SOLE		9,152	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	169	3,385	SH		OTR		3,385	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	100	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066G104	155	3,296	SH		OTR		799	0	2,497
NVIDIA CORP	COM	67066G104	872	18,553	SH		SOLE		10,345	0	8,208
NVR INC	COM	62944T105	438	246	SH		OTR		246	0	0
NVR INC	COM	62944T105	3,057	1,717	SH		SOLE		1,647	0	70
NXP SEMICONDUCTORS N V	COM	N6596X109	58	737	SH		OTR		500	0	237
NXP SEMICONDUCTORS N V	COM	N6596X109	3,550	45,312	SH		SOLE		42,019	0	3,293
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	618	2,281	SH		OTR		1,937	0	344
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,229	15,601	SH		SOLE		14,056	0	1,545
OCCIDENTAL PETE CORP DEL	COM	674599105	522	6,913	SH		OTR		6,500	0	413
OCCIDENTAL PETE CORP DEL	COM	674599105	5,723	75,740	SH		SOLE		69,167	0	6,573
OCEANEERING INTL INC	COM	675232102	134	4,490	SH		OTR		4,490	0	0
OCEANEERING INTL INC	COM	675232102	1,079	36,125	SH		SOLE		35,135	0	990
OGE ENERGY CORP	COM	670837103	667	20,375	SH		OTR		13,740	756	5,879
OGE ENERGY CORP	COM	670837103	2,261	69,028	SH		SOLE		69,028	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	74	1,231	SH		OTR		1,231	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	582	9,650	SH		SOLE		9,063	0	587
OLIN CORP	COM PAR $1	680665205	1	28	SH		OTR		0	0	28
OLIN CORP	COM PAR $1	680665205	313	12,611	SH		SOLE		12,611	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	91	2,686	SH		OTR		0	0	2,686
OMEGA HEALTHCARE INVS INC	COM	681936100	250	7,365	SH		SOLE		4,876	0	2,489
OMNICOM GROUP INC	COM	681919106	30	370	SH		OTR		370	0	0
OMNICOM GROUP INC	COM	681919106	1,905	23,380	SH		SOLE		23,380	0	0
ON ASSIGNMENT INC	COM	682159108	5	125	SH		OTR		0	0	125
ON ASSIGNMENT INC	COM	682159108	107	2,909	SH		SOLE		2,802	0	107
ON SEMICONDUCTOR CORP	COM	682189105	88	9,967	SH		OTR		7,327	0	2,640
ON SEMICONDUCTOR CORP	COM	682189105	797	90,345	SH		SOLE		83,226	0	7,119
ONE GAS INC	COM	68235P108	710	10,666	SH		OTR		10,666	0	0
ONE GAS INC	COM	68235P108	1,887	28,342	SH		SOLE		27,562	0	780
ONEOK INC NEW	COM	682680103	2,025	42,669	SH		OTR		42,669	0	0
ONEOK INC NEW	COM	682680103	6,974	146,973	SH		SOLE		143,208	2,000	1,765
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	648	16,165	SH		OTR		16,165	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	452	11,283	SH		SOLE		11,283	0	0
ORACLE CORP	COM	68389X105	1,833	44,793	SH		OTR		37,912	1,068	5,813
ORACLE CORP	COM	68389X105	4,690	114,585	SH		SOLE		108,062	175	6,348
ORBITAL ATK INC	COM	68557N103	334	3,926	SH		SOLE		3,926	0	0
ORITANI FINL CORP DEL	COM	68633D103	184	11,518	SH		OTR		11,518	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,269	141,923	SH		SOLE		138,007	0	3,916
PACCAR INC	COM	693718108	24	467	SH		OTR		467	0	0
PACCAR INC	COM	693718108	1,676	32,317	SH		SOLE		32,070	0	247
PACKAGING CORP AMER	COM	695156109	462	6,904	SH		OTR		6,504	0	400
PACKAGING CORP AMER	COM	695156109	2,873	42,926	SH		SOLE		41,174	0	1,752
PACWEST BANCORP DEL	COM	695263103	237	5,959	SH		OTR		4,230	0	1,729
PACWEST BANCORP DEL	COM	695263103	1,022	25,680	SH		SOLE		24,426	0	1,254
PALO ALTO NETWORKS INC	COM	697435105	1,933	15,761	SH		OTR		15,212	0	549
PALO ALTO NETWORKS INC	COM	697435105	553	4,506	SH		SOLE		4,206	0	300
PARKER HANNIFIN CORP	COM	701094104	88	813	SH		OTR		813	0	0
PARKER HANNIFIN CORP	COM	701094104	347	3,208	SH		SOLE		2,662	0	546
PATTERSON COMPANIES INC	COM	703395103	119	2,495	SH		OTR		1,684	0	811
PATTERSON COMPANIES INC	COM	703395103	1,415	29,541	SH		SOLE		25,530	0	4,011
PATTERSON UTI ENERGY INC	COM	703481101	351	16,472	SH		OTR		16,472	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,221	104,151	SH		SOLE		104,067	0	84
PAYCHEX INC	COM	704326107	283	4,757	SH		OTR		4,437	120	200
PAYCHEX INC	COM	704326107	2,421	40,688	SH		SOLE		38,101	120	2,467
PAYPAL HLDGS INC	COM	70450Y103	191	5,226	SH		OTR		4,782	389	55
PAYPAL HLDGS INC	COM	70450Y103	439	12,035	SH		SOLE		11,825	0	210
PDC ENERGY INC	COM	69327R101	2	40	SH		SOLE		0	0	40
PENTAIR PLC	SHS	G7S00T104	3	57	SH		OTR		57	0	0
PENTAIR PLC	SHS	G7S00T104	2,282	39,134	SH		SOLE		39,098	0	36
PEOPLES UNITED FINANCIAL INC	COM	712704105	133	9,063	SH		OTR		9,063	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,049	71,581	SH		SOLE		69,548	0	2,033
PEPSICO INC	COM	713448108	5,765	54,414	SH		OTR		37,421	8,766	8,227
PEPSICO INC	COM	713448108	15,695	148,147	SH		SOLE		143,729	550	3,868
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	10	3,238	SH		SOLE		3,238	0	0
PERRIGO CO PLC	SHS	G97822103	144	1,590	SH		SOLE		1,590	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	955	133,329	SH		SOLE		0	0	133,329
PFIZER INC	COM	717081103	3,512	99,751	SH		OTR		75,229	17,443	7,079
PFIZER INC	COM	717081103	11,971	339,976	SH		SOLE		307,251	0	32,725
PG&E CORP	COM	69331C108	66	1,040	SH		OTR		1,040	0	0
PG&E CORP	COM	69331C108	458	7,169	SH		SOLE		6,523	0	646
PGT INC	COM	69336V101	32	3,125	SH		SOLE		3,105	0	20
PHILIP MORRIS INTL INC	COM	718172109	2,756	27,095	SH		OTR		14,137	0	12,958
PHILIP MORRIS INTL INC	COM	718172109	10,667	104,864	SH		SOLE		88,990	0	15,874
PHILLIPS 66	COM	718546104	432	5,450	SH		OTR		5,000	450	0
PHILLIPS 66	COM	718546104	1,871	23,579	SH		SOLE		22,875	0	704
PINNACLE FOODS INC DEL	COM	72348P104	306	6,612	SH		OTR		4,195	0	2,417
PINNACLE FOODS INC DEL	COM	72348P104	2,810	60,695	SH		SOLE		52,901	0	7,794
PINNACLE WEST CAP CORP	COM	723484101	243	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	2	15	SH		OTR		0	0	15
PIONEER NAT RES CO	COM	723787107	1,265	8,367	SH		SOLE		8,153	0	214
PITNEY BOWES INC	COM	724479100	159	8,931	SH		OTR		8,931	0	0
PITNEY BOWES INC	COM	724479100	1,384	77,740	SH		SOLE		74,810	0	2,930
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	541	19,688	SH		SOLE		19,688	0	0
PNC FINL SVCS GROUP INC	COM	693475105	452	5,555	SH		OTR		3,980	1,575	0
PNC FINL SVCS GROUP INC	COM	693475105	3,829	47,049	SH		SOLE		43,909	0	3,140
PNM RES INC	COM	69349H107	10	279	SH		OTR		125	0	154
PNM RES INC	COM	69349H107	3,101	87,505	SH		SOLE		50	0	87,455
POPULAR INC	COM NEW	733174700	91	3,120	SH		OTR		3,120	0	0
POPULAR INC	COM NEW	733174700	533	18,182	SH		SOLE		17,197	0	985
POST PPTYS INC	COM	737464107	29	481	SH		OTR		481	0	0
POST PPTYS INC	COM	737464107	220	3,596	SH		SOLE		3,488	0	108
POTASH CORP SASK INC	COM	73755L107	6	383	SH		OTR		383	0	0
POTASH CORP SASK INC	COM	73755L107	1,274	78,473	SH		SOLE		78,473	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	589	55,394	SH		SOLE		55,394	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	201	13,210	SH		SOLE		11,995	0	1,215
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	57	1,330	SH		OTR		1,330	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	188	4,387	SH		SOLE		3,807	0	580
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	465	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	178	4,222	SH		OTR		1,700	0	2,522
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	336	7,979	SH		SOLE		7,024	0	955
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	551	28,694	SH		OTR		28,694	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	42	2,170	SH		SOLE		2,170	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,376	49,987	SH		OTR		47,427	860	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,921	92,254	SH		SOLE		91,649	0	605
PPG INDS INC	COM	693506107	711	6,827	SH		OTR		3,288	3,519	20
PPG INDS INC	COM	693506107	923	8,861	SH		SOLE		3,832	0	5,029
PPL CORP	COM	69351T106	639	16,919	SH		OTR		11,261	0	5,658
PPL CORP	COM	69351T106	3,516	93,132	SH		SOLE		83,224	0	9,908
PRAXAIR INC	COM	74005P104	495	4,405	SH		OTR		2,369	20	2,016
PRAXAIR INC	COM	74005P104	1,359	12,093	SH		SOLE		11,429	0	664
PREFERRED APT CMNTYS INC	COM	74039L103	147	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	219	6,695	SH		SOLE		0	0	6,695
PRICE T ROWE GROUP INC	COM	74144T108	443	6,071	SH		OTR		2,181	0	3,890
PRICE T ROWE GROUP INC	COM	74144T108	3,530	48,376	SH		SOLE		45,655	0	2,721
PRICELINE GRP INC	COM NEW	741503403	40	32	SH		OTR		26	0	6
PRICELINE GRP INC	COM NEW	741503403	1,462	1,171	SH		SOLE		1,041	0	130
PRICESMART INC	COM	741511109	223	2,385	SH		SOLE		2,385	0	0
PRIMERICA INC	COM	74164M108	7	115	SH		OTR		0	0	115
PRIMERICA INC	COM	74164M108	556	9,712	SH		SOLE		6,402	0	3,310
PRIMORIS SVCS CORP	COM	74164F103	8	446	SH		SOLE		26	0	420
PRINCIPAL FINL GROUP INC	COM	74251V102	33	791	SH		OTR		791	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	330	8,024	SH		SOLE		7,647	0	377
PROCTER & GAMBLE CO	COM	742718109	5,206	61,484	SH		OTR		36,093	1,393	23,998
PROCTER & GAMBLE CO	COM	742718109	16,830	198,769	SH		SOLE		178,217	1,670	18,882
PROGRESSIVE CORP OHIO	COM	743315103	116	3,470	SH		OTR		373	0	3,097
PROGRESSIVE CORP OHIO	COM	743315103	2,574	76,830	SH		SOLE		56,670	0	20,160
PROLOGIS INC	COM	74340W103	153	3,126	SH		OTR		1,023	0	2,103
PROLOGIS INC	COM	74340W103	466	9,500	SH		SOLE		7,311	0	2,189
PROOFPOINT INC	COM	743424103	60	944	SH		OTR		0	0	944
PROOFPOINT INC	COM	743424103	133	2,109	SH		SOLE		1,055	0	1,054
PROSPERITY BANCSHARES INC	COM	743606105	1,198	23,503	SH		SOLE		23,265	0	238
PRUDENTIAL FINL INC	COM	744320102	398	5,584	SH		OTR		5,584	0	0
PRUDENTIAL FINL INC	COM	744320102	4,890	68,548	SH		SOLE		64,370	0	4,178
PUBLIC STORAGE	COM	74460D109	399	1,561	SH		OTR		809	0	752
PUBLIC STORAGE	COM	74460D109	1,987	7,776	SH		SOLE		5,876	0	1,900
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	88	1,883	SH		OTR		667	0	1,216
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	610	13,077	SH		SOLE		12,725	0	352
QEP RES INC	COM	74733V100	244	13,843	SH		OTR		13,468	0	375
QEP RES INC	COM	74733V100	1,989	112,800	SH		SOLE		99,476	6,753	6,571
QIAGEN NV	REG SHS	N72482107	125	5,743	SH		OTR		5,127	0	616
QIAGEN NV	REG SHS	N72482107	693	31,765	SH		SOLE		28,544	0	3,221
QUALCOMM INC	COM	747525103	856	15,983	SH		OTR		13,079	50	2,854
QUALCOMM INC	COM	747525103	9,704	181,128	SH		SOLE		177,776	350	3,002
QUANTUM CORP	COM DSSG	747906204	16	37,350	SH		SOLE		0	0	37,350
QUEST DIAGNOSTICS INC	COM	74834L100	31	379	SH		OTR		379	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	551	6,765	SH		SOLE		6,416	0	349
QUESTAR CORP	COM	748356102	237	9,357	SH		SOLE		744	0	8,613
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2	30	SH		OTR		0	0	30
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,125	32,540	SH		SOLE		32,540	0	0
RALPH LAUREN CORP	CL A	751212101	411	4,590	SH		OTR		4,590	0	0
RALPH LAUREN CORP	CL A	751212101	2,770	30,912	SH		SOLE		29,493	0	1,419
RAYMOND JAMES FINANCIAL INC	COM	754730109	130	2,634	SH		OTR		2,620	0	14
RAYMOND JAMES FINANCIAL INC	COM	754730109	889	18,025	SH		SOLE		16,121	0	1,904
RAYTHEON CO	COM NEW	755111507	1,180	8,678	SH		OTR		8,020	0	658
RAYTHEON CO	COM NEW	755111507	5,288	38,903	SH		SOLE		36,523	0	2,380
RBC BEARINGS INC	COM	75524B104	412	5,680	SH		SOLE		3,466	0	2,214
RE MAX HLDGS INC	CL A	75524W108	400	9,930	SH		SOLE		7,071	0	2,859
REALOGY HLDGS CORP	COM	75605Y106	259	8,916	SH		OTR		8,906	0	10
REALOGY HLDGS CORP	COM	75605Y106	1,646	56,732	SH		SOLE		54,011	0	2,721
REALTY INCOME CORP	COM	756109104	143	2,055	SH		OTR		0	0	2,055
REALTY INCOME CORP	COM	756109104	530	7,637	SH		SOLE		5,580	0	2,057
REGAL ENTMT GROUP	CL A	758766109	245	11,121	SH		OTR		11,121	0	0
REGAL ENTMT GROUP	CL A	758766109	3,323	150,752	SH		SOLE		146,989	0	3,763
REGENCY CTRS CORP	COM	758849103	149	1,778	SH		OTR		1,435	0	343
REGENCY CTRS CORP	COM	758849103	952	11,370	SH		SOLE		10,501	0	869
REGENERON PHARMACEUTICALS	COM	75886F107	2,082	5,963	SH		OTR		5,956	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	952	2,727	SH		SOLE		2,692	0	35
RELIANCE STEEL & ALUMINUM CO	COM	759509102	471	6,128	SH		OTR		6,128	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,950	38,363	SH		SOLE		36,370	0	1,993
RESMED INC	COM	761152107	557	8,805	SH		SOLE		8,805	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	43	2,549	SH		OTR		2,549	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	382	22,592	SH		SOLE		21,375	0	1,217
REYNOLDS AMERICAN INC	COM	761713106	1,087	20,158	SH		OTR		12,070	0	8,088
REYNOLDS AMERICAN INC	COM	761713106	2,201	40,807	SH		SOLE		29,170	0	11,637
RIO TINTO PLC	SPONSORED ADR	767204100	136	4,332	SH		OTR		4,332	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,653	52,802	SH		SOLE		51,363	0	1,439
RLI CORP	COM	749607107	455	6,622	SH		SOLE		4,700	0	1,922
ROBERT HALF INTL INC	COM	770323103	423	11,084	SH		OTR		11,084	0	0
ROBERT HALF INTL INC	COM	770323103	1,965	51,486	SH		SOLE		46,238	0	5,248
ROCKWELL AUTOMATION INC	COM	773903109	17	149	SH		OTR		85	64	0
ROCKWELL AUTOMATION INC	COM	773903109	4,601	40,070	SH		SOLE		39,899	0	171
ROCKWELL COLLINS INC	COM	774341101	5	55	SH		OTR		42	0	13
ROCKWELL COLLINS INC	COM	774341101	2,939	35,071	SH		SOLE		35,004	0	67
ROPER TECHNOLOGIES INC	COM	776696106	18	104	SH		OTR		104	0	0
ROPER TECHNOLOGIES INC	COM	776696106	433	2,538	SH		SOLE		2,468	0	70
ROSS STORES INC	COM	778296103	351	6,184	SH		OTR		4,705	0	1,479
ROSS STORES INC	COM	778296103	3,457	60,974	SH		SOLE		55,451	0	5,523
ROWAN COMPANIES PLC	SHS CL A	G7665A101	58	3,280	SH		OTR		3,280	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	283	16,002	SH		SOLE		15,169	0	833
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,060	30,677	SH		OTR		30,650	0	27
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,166	17,370	SH		SOLE		16,440	0	930
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	429	7,668	SH		OTR		5,350	0	2,318
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	593	10,596	SH		SOLE		6,099	0	4,497
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	393	7,109	SH		OTR		6,127	182	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,858	51,755	SH		SOLE		44,207	185	7,363
RPC INC	COM	749660106	87	5,577	SH		OTR		5,577	0	0
RPC INC	COM	749660106	795	51,207	SH		SOLE		49,148	0	2,059
RPM INTL INC	COM	749685103	255	5,104	SH		OTR		5,104	0	0
RPM INTL INC	COM	749685103	3,154	63,134	SH		SOLE		61,414	0	1,720
RSP PERMIAN INC	COM	74978Q105	51	1,474	SH		OTR		0	0	1,474
RSP PERMIAN INC	COM	74978Q105	51	1,459	SH		SOLE		0	0	1,459
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	25	SH		OTR		0	25	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	271	3,897	SH		SOLE		55	0	3,842
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	174	2,170	SH		OTR		1,020	350	800
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	941	11,708	SH		SOLE		11,121	0	587
S&P GLOBAL INC	COM	78409V104	7	65	SH		OTR		0	65	0
S&P GLOBAL INC	COM	78409V104	1,668	15,548	SH		SOLE		15,498	0	50
SABRE CORP	COM	78573M104	187	6,994	SH		OTR		2,751	0	4,243
SABRE CORP	COM	78573M104	1,322	49,341	SH		SOLE		35,497	0	13,844
SALESFORCE COM INC	COM	79466L302	7	88	SH		OTR		40	0	48
SALESFORCE COM INC	COM	79466L302	2,956	37,228	SH		SOLE		30,811	0	6,417
SANOFI	SPONSORED ADR	80105N105	281	6,722	SH		OTR		767	0	5,955
SANOFI	SPONSORED ADR	80105N105	774	18,489	SH		SOLE		11,699	0	6,790
SANTANDER CONSUMER USA HDG I	COM	80283M101	24	2,333	SH		OTR		2,333	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	188	18,199	SH		SOLE		17,086	0	1,113
SAP SE	SPON ADR	803054204	133	1,774	SH		OTR		255	0	1,519
SAP SE	SPON ADR	803054204	400	5,336	SH		SOLE		3,049	375	1,912
SASOL LTD	SPONSORED ADR	803866300	27	984	SH		OTR		0	0	984
SASOL LTD	SPONSORED ADR	803866300	63	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	468	4,338	SH		SOLE		2,350	0	1,988
SCANA CORP NEW	COM	80589M102	241	3,179	SH		OTR		1,025	0	2,154
SCANA CORP NEW	COM	80589M102	1,378	18,207	SH		SOLE		10,877	0	7,330
SCHEIN HENRY INC	COM	806407102	65	368	SH		OTR		368	0	0
SCHEIN HENRY INC	COM	806407102	604	3,417	SH		SOLE		3,179	0	238
SCHLUMBERGER LTD	COM	806857108	1,451	18,354	SH		OTR		15,095	558	2,701
SCHLUMBERGER LTD	COM	806857108	11,365	143,718	SH		SOLE		130,196	0	13,522
SCHWAB CHARLES CORP NEW	COM	808513105	25	995	SH		OTR		120	0	875
SCHWAB CHARLES CORP NEW	COM	808513105	568	22,460	SH		SOLE		12,652	0	9,808
SEI INVESTMENTS CO	COM	784117103	138	2,871	SH		OTR		2,871	0	0
SEI INVESTMENTS CO	COM	784117103	954	19,826	SH		SOLE		18,441	0	1,385
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	271	3,472	SH		OTR		3,432	40	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	439	5,627	SH		SOLE		5,627	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	453	8,217	SH		OTR		8,217	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	332	6,016	SH		SOLE		4,516	0	1,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408	5,693	SH		OTR		4,048	1,645	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,476	62,418	SH		SOLE		60,118	0	2,300
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	180	2,639	SH		OTR		2,593	0	46
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	794	11,631	SH		SOLE		10,701	0	930
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	89	3,900	SH		OTR		3,900	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,070	46,805	SH		SOLE		46,805	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	1,090	SH		OTR		1,090	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	240	4,282	SH		SOLE		2,782	0	1,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	497	9,465	SH		SOLE		9,465	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127	2,740	SH		OTR		2,550	190	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	169	3,637	SH		SOLE		1,337	0	2,300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	416	9,591	SH		OTR		6,799	2,375	417
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,826	111,282	SH		SOLE		104,807	575	5,900
SEMPRA ENERGY	COM	816851109	281	2,461	SH		OTR		2,461	0	0
SEMPRA ENERGY	COM	816851109	1,689	14,813	SH		SOLE		14,808	0	5
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	51	2,460	SH		OTR		150	0	2,310
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	223	10,693	SH		SOLE		5,396	0	5,297
SERVICE CORP INTL	COM	817565104	0	15	SH		OTR		0	0	15
SERVICE CORP INTL	COM	817565104	240	8,875	SH		SOLE		8,875	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	30	749	SH		OTR		749	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	331	8,307	SH		SOLE		8,081	0	226
SHERWIN WILLIAMS CO	COM	824348106	23	77	SH		OTR		51	0	26
SHERWIN WILLIAMS CO	COM	824348106	631	2,148	SH		SOLE		1,692	0	456
SHIRE PLC	SPONSORED ADR	82481R106	103	560	SH		OTR		467	19	74
SHIRE PLC	SPONSORED ADR	82481R106	813	4,414	SH		SOLE		4,283	44	87
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,209	17,682	SH		OTR		17,682	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	639	5,115	SH		SOLE		5,115	0	0
SILGAN HOLDINGS INC	COM	827048109	31	601	SH		OTR		601	0	0
SILGAN HOLDINGS INC	COM	827048109	262	5,101	SH		SOLE		4,526	0	575
SIMON PPTY GROUP INC NEW	COM	828806109	388	1,789	SH		OTR		511	0	1,278
SIMON PPTY GROUP INC NEW	COM	828806109	1,459	6,727	SH		SOLE		5,378	0	1,349
SIRIUS XM HLDGS INC	COM	82968B103	10	2,462	SH		OTR		2,462	0	0
SIRIUS XM HLDGS INC	COM	82968B103	103	25,993	SH		SOLE		24,392	0	1,601
SIX FLAGS ENTMT CORP NEW	COM	83001A102	177	3,057	SH		OTR		3,057	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,191	37,805	SH		SOLE		36,766	0	1,039
SKYWORKS SOLUTIONS INC	COM	83088M102	130	2,058	SH		OTR		2,058	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,191	18,823	SH		SOLE		16,736	0	2,087
SL GREEN RLTY CORP	COM	78440X101	125	1,176	SH		OTR		471	0	705
SL GREEN RLTY CORP	COM	78440X101	459	4,312	SH		SOLE		3,452	0	860
SM ENERGY CO	COM	78454L100	42	1,542	SH		OTR		1,542	0	0
SM ENERGY CO	COM	78454L100	326	12,088	SH		SOLE		11,352	0	736
SMITH A O	COM	831865209	32	362	SH		OTR		362	0	0
SMITH A O	COM	831865209	340	3,855	SH		SOLE		2,708	0	1,147
SMUCKER J M CO	COM NEW	832696405	15	100	SH		OTR		0	100	0
SMUCKER J M CO	COM NEW	832696405	597	3,917	SH		SOLE		1,853	0	2,064
SNAP ON INC	COM	833034101	100	636	SH		OTR		636	0	0
SNAP ON INC	COM	833034101	1,240	7,858	SH		SOLE		7,296	0	562
SOUTHERN CO	COM	842587107	1,321	24,635	SH		OTR		15,932	950	7,753
SOUTHERN CO	COM	842587107	2,408	44,895	SH		SOLE		38,307	230	6,358
SOUTHERN NATL BANCORP OF VA	COM	843395104	73	5,995	SH		SOLE		5,995	0	0
SOUTHWEST AIRLS CO	COM	844741108	169	4,311	SH		OTR		4,211	100	0
SOUTHWEST AIRLS CO	COM	844741108	770	19,630	SH		SOLE		18,734	0	896
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	72	402	SH		OTR		352	50	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	182	1,016	SH		SOLE		1,016	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	126	1,000	SH		OTR		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	168	1,330	SH		SOLE		1,305	0	25
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	101	2,002	SH		OTR		2,002	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	362	7,195	SH		SOLE		7,145	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	539	13,009	SH		OTR		11,211	1,798	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,099	123,007	SH		SOLE		121,492	0	1,515
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,537	31,205	SH		OTR		30,511	694	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,054	157,795	SH		SOLE		131,605	705	25,485
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	140	513	SH		OTR		373	140	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,900	14,326	SH		SOLE		14,326	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15	151	SH		OTR		151	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	353	3,549	SH		SOLE		3,549	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	376	4,485	SH		OTR		4,085	400	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,299	146,560	SH		SOLE		145,671	0	889
SPECTRA ENERGY CORP	COM	847560109	570	15,551	SH		OTR		7,589	400	7,562
SPECTRA ENERGY CORP	COM	847560109	2,007	54,788	SH		SOLE		51,629	0	3,159
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	290	6,736	SH		OTR		6,736	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,492	57,952	SH		SOLE		55,996	0	1,956
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	183	25,192	SH		SOLE		25,192	0	0
ST JUDE MED INC	COM	790849103	188	2,410	SH		OTR		2,310	100	0
ST JUDE MED INC	COM	790849103	1,347	17,268	SH		SOLE		17,090	0	178
STANLEY BLACK & DECKER INC	COM	854502101	2	20	SH		OTR		0	0	20
STANLEY BLACK & DECKER INC	COM	854502101	1,245	11,196	SH		SOLE		11,196	0	0
STARBUCKS CORP	COM	855244109	3,636	63,656	SH		OTR		60,250	127	3,279
STARBUCKS CORP	COM	855244109	9,232	161,631	SH		SOLE		147,678	0	13,953
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3	36	SH		OTR		36	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	337	4,553	SH		SOLE		4,153	0	400
STARWOOD PPTY TR INC	COM	85571B105	100	4,831	SH		OTR		4,809	0	22
STARWOOD PPTY TR INC	COM	85571B105	746	36,016	SH		SOLE		34,594	0	1,422
STARZ	COM SER A	85571Q102	32	1,058	SH		OTR		1,031	0	27
STARZ	COM SER A	85571Q102	340	11,360	SH		SOLE		11,150	0	210
STATE STR CORP	COM	857477103	242	4,481	SH		OTR		1,044	0	3,437
STATE STR CORP	COM	857477103	358	6,644	SH		SOLE		6,496	0	148
STEEL DYNAMICS INC	COM	858119100	331	13,519	SH		OTR		13,466	0	53
STEEL DYNAMICS INC	COM	858119100	2,604	106,298	SH		SOLE		102,338	0	3,960
STERICYCLE INC	COM	858912108	1,007	9,675	SH		OTR		9,675	0	0
STERICYCLE INC	COM	858912108	2,474	23,766	SH		SOLE		23,514	0	252
STERICYCLE INC	DEP PFD A 1/10	858912207	280	3,366	SH		OTR		3,366	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	3,484	41,878	SH		SOLE		41,878	0	0
STRYKER CORP	COM	863667101	494	4,123	SH		OTR		4,025	0	98
STRYKER CORP	COM	863667101	1,350	11,264	SH		SOLE		10,364	75	825
SUNCOR ENERGY INC NEW	COM	867224107	45	1,632	SH		OTR		957	100	575
SUNCOR ENERGY INC NEW	COM	867224107	305	10,991	SH		SOLE		9,068	0	1,923
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	404	14,052	SH		SOLE		14,052	0	0
SUNPOWER CORP	COM	867652406	50	3,280	SH		SOLE		3,280	0	0
SUNRUN INC	COM	86771W105	59	10,000	SH		SOLE		10,000	0	0
SVB FINL GROUP	COM	78486Q101	59	625	SH		OTR		618	0	7
SVB FINL GROUP	COM	78486Q101	463	4,866	SH		SOLE		4,572	0	294
SYMANTEC CORP	COM	871503108	56	2,737	SH		OTR		2,737	0	0
SYMANTEC CORP	COM	871503108	412	20,059	SH		SOLE		19,456	0	603
SYNGENTA AG	SPONSORED ADR	87160A100	232	3,020	SH		OTR		3,020	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,986	38,881	SH		SOLE		38,881	0	0
SYNOPSYS INC	COM	871607107	30	563	SH		OTR		563	0	0
SYNOPSYS INC	COM	871607107	344	6,352	SH		SOLE		4,451	0	1,901
SYNTEL INC	COM	87162H103	359	7,931	SH		SOLE		6,693	0	1,238
SYSCO CORP	COM	871829107	808	15,931	SH		OTR		15,731	200	0
SYSCO CORP	COM	871829107	7,119	140,304	SH		SOLE		137,024	0	3,280
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	135	5,140	SH		OTR		0	265	4,875
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	475	18,118	SH		SOLE		11,509	0	6,609
TARGET CORP	COM	87612E106	1,536	22,003	SH		OTR		14,246	660	7,097
TARGET CORP	COM	87612E106	7,078	101,372	SH		SOLE		91,121	160	10,091
TCF FINL CORP	COM	872275102	26	2,030	SH		OTR		2,030	0	0
TCF FINL CORP	COM	872275102	190	15,059	SH		SOLE		14,604	0	455
TE CONNECTIVITY LTD	REG SHS	H84989104	95	1,656	SH		OTR		1,656	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,574	27,566	SH		SOLE		27,032	0	534
TEGNA INC	COM	87901J105	141	6,103	SH		OTR		1,085	5,000	18
TEGNA INC	COM	87901J105	199	8,591	SH		SOLE		8,014	0	577
TELEFLEX INC	COM	879369106	141	793	SH		OTR		793	0	0
TELEFLEX INC	COM	879369106	1,089	6,139	SH		SOLE		5,808	0	331
TEMPUR SEALY INTL INC	COM	88023U101	6	100	SH		OTR		0	100	0
TEMPUR SEALY INTL INC	COM	88023U101	245	4,429	SH		SOLE		4,379	0	50
TENARIS S A	SPONSORED ADR	88031M109	39	1,347	SH		OTR		0	0	1,347
TENARIS S A	SPONSORED ADR	88031M109	99	3,426	SH		SOLE		711	0	2,715
TEREX CORP NEW	COM	880779103	107	5,237	SH		SOLE		5,237	0	0
TESLA MTRS INC	COM	88160R101	88	415	SH		OTR		5	0	410
TESLA MTRS INC	COM	88160R101	162	765	SH		SOLE		690	0	75
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	219	4,354	SH		OTR		3,873	58	423
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	904	17,993	SH		SOLE		15,486	0	2,507
TEXAS INSTRS INC	COM	882508104	1,327	21,183	SH		OTR		13,408	175	7,600
TEXAS INSTRS INC	COM	882508104	7,863	125,508	SH		SOLE		109,246	175	16,087
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	1,504	SH		OTR		1,449	55	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,321	29,246	SH		SOLE		27,299	0	1,947
THOMSON REUTERS CORP	COM	884903105	242	5,986	SH		OTR		5,986	0	0
THOMSON REUTERS CORP	COM	884903105	1,542	38,153	SH		SOLE		36,620	0	1,533
THOR INDS INC	COM	885160101	181	2,796	SH		OTR		2,780	0	16
THOR INDS INC	COM	885160101	1,278	19,736	SH		SOLE		16,918	0	2,818
TIFFANY & CO NEW	COM	886547108	12	200	SH		OTR		200	0	0
TIFFANY & CO NEW	COM	886547108	398	6,556	SH		SOLE		6,068	0	488
TIME WARNER INC	COM NEW	887317303	352	4,783	SH		OTR		4,616	63	104
TIME WARNER INC	COM NEW	887317303	5,114	69,545	SH		SOLE		64,946	0	4,599
TIMKEN CO	COM	887389104	72	2,336	SH		OTR		1,007	0	1,329
TIMKEN CO	COM	887389104	289	9,422	SH		SOLE		7,441	0	1,981
TJX COS INC NEW	COM	872540109	113	1,461	SH		OTR		533	120	808
TJX COS INC NEW	COM	872540109	3,996	51,743	SH		SOLE		46,712	0	5,031
TORO CO	COM	891092108	44	497	SH		OTR		282	0	215
TORO CO	COM	891092108	212	2,399	SH		SOLE		2,156	0	243
TORTOISE ENERGY INFRA CORP	COM	89147L100	490	15,905	SH		OTR		15,070	835	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	12,284	399,102	SH		SOLE		394,781	180	4,141
TOTAL S A	SPONSORED ADR	89151E109	32	664	SH		OTR		83	0	581
TOTAL S A	SPONSORED ADR	89151E109	400	8,305	SH		SOLE		2,711	0	5,594
TOTAL SYS SVCS INC	COM	891906109	171	3,220	SH		OTR		2,725	0	495
TOTAL SYS SVCS INC	COM	891906109	1,184	22,291	SH		SOLE		20,551	0	1,740
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	114	SH		OTR		0	0	114
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	227	2,271	SH		SOLE		1,765	0	506
TRANSCANADA CORP	COM	89353D107	186	4,092	SH		SOLE		3,292	0	800
TRAVELERS COMPANIES INC	COM	89417E109	529	4,446	SH		OTR		4,283	0	163
TRAVELERS COMPANIES INC	COM	89417E109	2,340	19,656	SH		SOLE		15,401	0	4,255
TRINA SOLAR LIMITED	SPON ADR	89628E104	77	10,000	SH		SOLE		10,000	0	0
TRINITY INDS INC	COM	896522109	39	2,097	SH		OTR		2,097	0	0
TRINITY INDS INC	COM	896522109	870	46,839	SH		SOLE		46,369	0	470
TRIPADVISOR INC	COM	896945201	1,301	20,236	SH		OTR		20,236	0	0
TRIPADVISOR INC	COM	896945201	1,026	15,957	SH		SOLE		11,611	0	4,346
TUPPERWARE BRANDS CORP	COM	899896104	277	4,929	SH		OTR		3,925	0	1,004
TUPPERWARE BRANDS CORP	COM	899896104	1,572	27,940	SH		SOLE		26,848	0	1,092
TWENTY FIRST CENTY FOX INC	CL A	90130A101	433	16,002	SH		OTR		7,357	0	8,645
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,773	102,531	SH		SOLE		99,931	0	2,600
TWENTY FIRST CENTY FOX INC	CL B	90130A200	565	20,741	SH		SOLE		20,741	0	0
TYCO INTL PLC	SHS	G91442106	13	311	SH		OTR		311	0	0
TYCO INTL PLC	SHS	G91442106	1,344	31,546	SH		SOLE		29,247	0	2,299
TYSON FOODS INC	CL A	902494103	1,301	19,472	SH		OTR		17,801	0	1,671
TYSON FOODS INC	CL A	902494103	8,787	131,557	SH		SOLE		127,451	0	4,106
U S CONCRETE INC	COM NEW	90333L201	69	1,132	SH		SOLE		1,096	0	36
U S G CORP	COM NEW	903293405	43	1,595	SH		OTR		1,595	0	0
U S G CORP	COM NEW	903293405	721	26,734	SH		SOLE		26,410	0	324
U S GEOTHERMAL INC	COM	90338S102	17	20,503	SH		SOLE		20,503	0	0
UBS GROUP AG	SHS	H42097107	9	702	SH		OTR		0	0	702
UBS GROUP AG	SHS	H42097107	177	13,656	SH		SOLE		3,117	0	10,539
UGI CORP NEW	COM	902681105	152	3,370	SH		OTR		3,370	0	0
UGI CORP NEW	COM	902681105	1,184	26,163	SH		SOLE		24,548	0	1,615
ULTA SALON COSMETCS & FRAG I	COM	90384S303	314	1,289	SH		OTR		686	0	603
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,939	7,960	SH		SOLE		5,741	0	2,219
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	83	397	SH		OTR		0	0	397
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	148	705	SH		SOLE		49	0	656
UNDER ARMOUR INC	CL A	904311107	27	662	SH		OTR		477	154	31
UNDER ARMOUR INC	CL A	904311107	288	7,179	SH		SOLE		4,298	0	2,881
UNDER ARMOUR INC	CL C	904311206	19	511	SH		OTR		480	0	31
UNDER ARMOUR INC	CL C	904311206	354	9,736	SH		SOLE		5,529	0	4,207
UNILEVER N V	N Y SHS NEW	904784709	762	16,224	SH		SOLE		3,016	0	13,208
UNILEVER PLC	SPON ADR NEW	904767704	277	5,777	SH		OTR		0	68	5,709
UNILEVER PLC	SPON ADR NEW	904767704	2,138	44,617	SH		SOLE		38,167	0	6,450
UNION PAC CORP	COM	907818108	863	9,891	SH		OTR		5,830	993	3,068
UNION PAC CORP	COM	907818108	7,231	82,875	SH		SOLE		77,946	253	4,676
UNIT CORP	COM	909218109	1,032	66,298	SH		SOLE		2,057	0	64,241
UNITED CONTL HLDGS INC	COM	910047109	35	861	SH		OTR		861	0	0
UNITED CONTL HLDGS INC	COM	910047109	210	5,111	SH		SOLE		4,564	0	547
UNITED PARCEL SERVICE INC	CL B	911312106	332	3,086	SH		OTR		2,660	70	356
UNITED PARCEL SERVICE INC	CL B	911312106	1,394	12,945	SH		SOLE		12,854	0	91
UNITED TECHNOLOGIES CORP	COM	913017109	1,889	18,416	SH		OTR		12,283	821	5,312
UNITED TECHNOLOGIES CORP	COM	913017109	8,287	80,809	SH		SOLE		74,334	0	6,475
UNITED THERAPEUTICS CORP DEL	COM	91307C102	504	4,758	SH		OTR		4,758	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,314	31,287	SH		SOLE		29,943	0	1,344
UNITEDHEALTH GROUP INC	COM	91324P102	1,952	13,822	SH		OTR		13,221	67	534
UNITEDHEALTH GROUP INC	COM	91324P102	11,423	80,902	SH		SOLE		77,776	0	3,126
US BANCORP DEL	COM NEW	902973304	1,035	25,665	SH		OTR		17,636	492	7,537
US BANCORP DEL	COM NEW	902973304	10,457	259,262	SH		SOLE		239,942	100	19,220
US FOODS HLDG CORP	COM	912008109	1,788	73,771	SH		SOLE		73,771	0	0
V F CORP	COM	918204108	338	5,489	SH		OTR		5,339	150	0
V F CORP	COM	918204108	3,904	63,498	SH		SOLE		59,578	0	3,920
VALERO ENERGY CORP NEW	COM	91913Y100	140	2,747	SH		OTR		2,657	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	811	15,905	SH		SOLE		13,409	0	2,496
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	138	2,837	SH		OTR		925	0	1,912
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	331	6,813	SH		SOLE		6,606	0	207
VALLEY NATL BANCORP	COM	919794107	62	6,812	SH		OTR		0	0	6,812
VALLEY NATL BANCORP	COM	919794107	53	5,758	SH		SOLE		2,999	0	2,759
VALSPAR CORP	COM	920355104	1,832	16,956	SH		SOLE		16,845	0	111
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	102	3,350	SH		OTR		3,350	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	142	4,641	SH		SOLE		4,641	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	127	1,186	SH		OTR		0	840	346
VANGUARD INDEX FDS	GROWTH ETF	922908736	559	5,218	SH		SOLE		5,106	0	112
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48	505	SH		OTR		505	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	258	2,690	SH		SOLE		2,690	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54	534	SH		OTR		300	0	234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	193	1,895	SH		SOLE		1,895	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39	314	SH		OTR		314	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,250	18,195	SH		SOLE		17,659	0	536
VANGUARD INDEX FDS	REIT ETF	922908553	904	10,194	SH		OTR		8,715	1,379	100
VANGUARD INDEX FDS	REIT ETF	922908553	16,343	184,317	SH		SOLE		182,173	37	2,107
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	443	SH		OTR		0	443	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	443	4,203	SH		SOLE		4,203	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	178	SH		OTR		0	0	178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,179	18,840	SH		SOLE		18,544	0	296
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	302	2,436	SH		SOLE		2,436	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	706	6,591	SH		OTR		1,194	5,157	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,600	108,249	SH		SOLE		107,110	0	1,139
VANGUARD INDEX FDS	VALUE ETF	922908744	285	3,355	SH		SOLE		3,176	0	179
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	489	11,407	SH		SOLE		8,907	0	2,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,538	185,569	SH		OTR		182,763	850	1,956
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,717	559,653	SH		SOLE		557,850	0	1,803
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	177	3,789	SH		OTR		3,789	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	731	15,669	SH		SOLE		13,579	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30	532	SH		OTR		532	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,243	22,300	SH		SOLE		22,100	0	200
VANGUARD NAT RES LLC	COM UNIT	92205F106	17	11,767	SH		SOLE		11,767	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	252	2,460	SH		SOLE		1,962	0	498
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	508	6,103	SH		OTR		3,975	575	1,553
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,139	37,711	SH		SOLE		37,711	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	619	17,514	SH		OTR		11,824	4,960	730
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,353	405,919	SH		SOLE		402,811	0	3,108
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	74	1,032	SH		OTR		732	300	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	424	5,937	SH		SOLE		5,937	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	326	2,673	SH		OTR		2,673	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,916	15,704	SH		SOLE		15,704	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24	170	SH		OTR		170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	356	2,523	SH		SOLE		2,523	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	202	2,120	SH		OTR		2,120	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,463	15,382	SH		SOLE		15,382	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	362	7,651	SH		OTR		7,501	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,518	53,160	SH		SOLE		53,010	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	541	4,148	SH		OTR		3,983	165	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	982	7,527	SH		SOLE		7,412	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	30	287	SH		OTR		287	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	327	3,077	SH		SOLE		3,077	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	772	7,208	SH		OTR		7,208	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,621	43,149	SH		SOLE		43,149	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	65	638	SH		OTR		588	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	220	2,149	SH		SOLE		2,099	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	59	513	SH		OTR		513	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	885	7,729	SH		SOLE		7,663	0	66
VANTIV INC	CL A	92210H105	121	2,143	SH		OTR		0	0	2,143
VANTIV INC	CL A	92210H105	540	9,540	SH		SOLE		2,833	0	6,707
VCA INC	COM	918194101	336	4,969	SH		OTR		4,878	0	91
VCA INC	COM	918194101	2,038	30,145	SH		SOLE		28,676	0	1,469
VENTAS INC	COM	92276F100	455	6,249	SH		OTR		3,710	0	2,539
VENTAS INC	COM	92276F100	791	10,858	SH		SOLE		8,138	0	2,720
VERISIGN INC	COM	92343E102	347	4,011	SH		OTR		4,011	0	0
VERISIGN INC	COM	92343E102	3,348	38,724	SH		SOLE		37,313	0	1,411
VERIZON COMMUNICATIONS INC	COM	92343V104	4,388	78,573	SH		OTR		47,250	3,954	27,369
VERIZON COMMUNICATIONS INC	COM	92343V104	13,694	245,231	SH		SOLE		221,474	100	23,657
VISA INC	COM CL A	92826C839	782	10,545	SH		OTR		10,104	180	261
VISA INC	COM CL A	92826C839	8,171	110,161	SH		SOLE		101,043	0	9,118
VISTA OUTDOOR INC	COM	928377100	30	619	SH		OTR		619	0	0
VISTA OUTDOOR INC	COM	928377100	445	9,327	SH		SOLE		8,834	0	493
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	583	18,889	SH		OTR		8,257	140	10,492
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,385	44,841	SH		SOLE		31,980	214	12,647
VOYA FINL INC	COM	929089100	244	9,850	SH		OTR		9,850	0	0
VOYA FINL INC	COM	929089100	1,154	46,609	SH		SOLE		44,397	0	2,212
VULCAN MATLS CO	COM	929160109	87	722	SH		OTR		20	0	702
VULCAN MATLS CO	COM	929160109	382	3,172	SH		SOLE		961	0	2,211
WABTEC CORP	COM	929740108	12	165	SH		OTR		0	0	165
WABTEC CORP	COM	929740108	369	5,258	SH		SOLE		2,567	0	2,691
WADDELL & REED FINL INC	CL A	930059100	273	15,860	SH		OTR		15,860	0	0
WADDELL & REED FINL INC	CL A	930059100	3	178	SH		SOLE		178	0	0
WAL-MART STORES INC	COM	931142103	1,629	22,313	SH		OTR		19,163	3,150	0
WAL-MART STORES INC	COM	931142103	8,404	115,089	SH		SOLE		112,924	50	2,115
WALGREENS BOOTS ALLIANCE INC	COM	931427108	822	9,874	SH		OTR		6,234	225	3,415
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,848	22,191	SH		SOLE		20,737	125	1,329
WASTE CONNECTIONS INC	COM	94106B101	133	1,840	SH		OTR		0	0	1,840
WASTE CONNECTIONS INC	COM	94106B101	133	1,847	SH		SOLE		0	0	1,847
WASTE MGMT INC DEL	COM	94106L109	419	6,328	SH		OTR		6,228	100	0
WASTE MGMT INC DEL	COM	94106L109	2,554	38,534	SH		SOLE		37,832	0	702
WATERS CORP	COM	941848103	440	3,131	SH		OTR		2,996	135	0
WATERS CORP	COM	941848103	2,966	21,085	SH		SOLE		20,161	135	789
WD-40 CO	COM	929236107	502	4,272	SH		SOLE		3,197	0	1,075
WEC ENERGY GROUP INC	COM	92939U106	725	11,096	SH		OTR		11,096	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,381	67,089	SH		SOLE		64,337	148	2,604
WEINGARTEN RLTY INVS	SH BEN INT	948741103	43	1,055	SH		OTR		1,055	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	445	10,891	SH		SOLE		8,154	0	2,737
WELLS FARGO & CO NEW	COM	949746101	6,041	127,639	SH		OTR		119,959	1,855	5,825
WELLS FARGO & CO NEW	COM	949746101	16,508	348,794	SH		SOLE		331,995	280	16,519
WELLTOWER INC	COM	95040Q104	502	6,594	SH		OTR		2,724	0	3,870
WELLTOWER INC	COM	95040Q104	913	11,981	SH		SOLE		7,786	0	4,195
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	629	SH		OTR		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	310	4,091	SH		SOLE		244	0	3,847
WESTAR ENERGY INC	COM	95709T100	265	4,725	SH		SOLE		4,725	0	0
WESTERN DIGITAL CORP	COM	958102105	90	1,903	SH		OTR		1,087	0	816
WESTERN DIGITAL CORP	COM	958102105	461	9,753	SH		SOLE		9,235	0	518
WESTERN UN CO	COM	959802109	503	26,202	SH		OTR		26,166	36	0
WESTERN UN CO	COM	959802109	2,868	149,528	SH		SOLE		144,995	0	4,533
WESTLAKE CHEM CORP	COM	960413102	170	3,958	SH		OTR		3,958	0	0
WESTLAKE CHEM CORP	COM	960413102	1,079	25,125	SH		SOLE		25,114	0	11
WEYERHAEUSER CO	COM	962166104	442	14,833	SH		OTR		13,616	0	1,217
WEYERHAEUSER CO	COM	962166104	1,617	54,306	SH		SOLE		48,183	0	6,123
WHITEWAVE FOODS CO	COM	966244105	2,652	56,494	SH		OTR		55,635	0	859
WHITEWAVE FOODS CO	COM	966244105	1,299	27,680	SH		SOLE		26,485	0	1,195
WHOLE FOODS MKT INC	COM	966837106	109	3,418	SH		OTR		3,218	0	200
WHOLE FOODS MKT INC	COM	966837106	118	3,699	SH		SOLE		3,699	0	0
WILLIAMS COS INC DEL	COM	969457100	952	44,011	SH		OTR		19,475	24,536	0
WILLIAMS COS INC DEL	COM	969457100	4,452	205,836	SH		SOLE		193,419	0	12,417
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	26	764	SH		OTR		764	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	206	5,961	SH		SOLE		5,961	0	0
WILLIAMS SONOMA INC	COM	969904101	1,627	31,206	SH		OTR		31,206	0	0
WILLIAMS SONOMA INC	COM	969904101	1,657	31,789	SH		SOLE		30,414	0	1,375
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	217	6,116	SH		SOLE		6,116	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	141	3,628	SH		OTR		3,154	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,556	40,177	SH		SOLE		39,869	308	0
WISDOMTREE TR	HIGH DIV FD	97717W208	949	14,225	SH		SOLE		14,124	0	101
WISDOMTREE TR	SMALLCAP DIVID	97717W604	418	5,836	SH		SOLE		5,715	0	121
WOODWARD INC	COM	980745103	21	364	SH		OTR		0	0	364
WOODWARD INC	COM	980745103	188	3,266	SH		SOLE		2,900	0	366
WORLD FUEL SVCS CORP	COM	981475106	239	5,031	SH		OTR		4,997	0	34
WORLD FUEL SVCS CORP	COM	981475106	1,866	39,298	SH		SOLE		37,927	0	1,371
WPP PLC NEW	ADR	92937A102	95	909	SH		OTR		0	0	909
WPP PLC NEW	ADR	92937A102	233	2,233	SH		SOLE		428	0	1,805
WPX ENERGY INC	COM	98212B103	175	18,774	SH		OTR		50	18,724	0
WPX ENERGY INC	COM	98212B103	71	7,638	SH		SOLE		7,458	0	180
WYNDHAM WORLDWIDE CORP	COM	98310W108	217	3,043	SH		OTR		3,043	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,034	14,517	SH		SOLE		13,831	0	686
XCEL ENERGY INC	COM	98389B100	16	355	SH		OTR		0	310	45
XCEL ENERGY INC	COM	98389B100	782	17,471	SH		SOLE		13,193	0	4,278
XEROX CORP	COM	984121103	310	32,653	SH		OTR		31,808	0	845
XEROX CORP	COM	984121103	1,579	166,416	SH		SOLE		158,656	0	7,760
XILINX INC	COM	983919101	419	9,073	SH		OTR		6,605	0	2,468
XILINX INC	COM	983919101	3,890	84,332	SH		SOLE		81,091	0	3,241
XL GROUP PLC	SHS	G98290102	276	8,273	SH		OTR		8,273	0	0
XL GROUP PLC	SHS	G98290102	1,387	41,650	SH		SOLE		39,785	0	1,865
XYLEM INC	COM	98419M100	13	300	SH		OTR		100	0	200
XYLEM INC	COM	98419M100	226	5,059	SH		SOLE		5,019	0	40
YUM BRANDS INC	COM	988498101	982	11,837	SH		OTR		11,837	0	0
YUM BRANDS INC	COM	988498101	3,297	39,767	SH		SOLE		37,397	0	2,370
ZIMMER BIOMET HLDGS INC	COM	98956P102	103	857	SH		OTR		670	0	187
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,319	19,268	SH		SOLE		17,241	0	2,027
ZOETIS INC	CL A	98978V103	206	4,344	SH		OTR		4,231	23	90
ZOETIS INC	CL A	98978V103	2,696	56,812	SH		SOLE		55,311	0	1,501