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 3,595 18,788 SH   OTR   17,385 457 946
3M CO COM 88579Y101 14,600 76,307 SH   SOLE   69,575 75 6,657
AAON INC COM PAR $0.004 000360206 12,255 346,680 SH   SOLE   346,680 0 0
ABB LTD SPONSORED ADR 000375204 25 1,085 SH   OTR   0 0 1,085
ABB LTD SPONSORED ADR 000375204 263 11,226 SH   SOLE   7,405 0 3,821
ABBOTT LABS COM 002824100 1,852 41,698 SH   OTR   39,358 1,770 570
ABBOTT LABS COM 002824100 10,503 236,515 SH   SOLE   224,721 450 11,344
ABBVIE INC COM 00287Y109 2,686 41,215 SH   OTR   32,696 1,044 7,475
ABBVIE INC COM 00287Y109 7,160 109,881 SH   SOLE   99,984 0 9,897
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,643 37,689 SH   OTR   37,689 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 510 11,693 SH   SOLE   10,644 0 1,049
ACCELERATE DIAGNOSTICS INC COM 00430H102 275 11,384 SH   SOLE   5,000 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 6,165 SH   OTR   4,931 215 1,019
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,691 47,473 SH   SOLE   39,695 0 7,778
ACTIVISION BLIZZARD INC COM 00507V109 118 2,371 SH   OTR   980 0 1,391
ACTIVISION BLIZZARD INC COM 00507V109 1,910 38,311 SH   SOLE   34,104 0 4,207
ACUITY BRANDS INC COM 00508Y102 75 368 SH   OTR   50 28 290
ACUITY BRANDS INC COM 00508Y102 350 1,718 SH   SOLE   1,557 0 161
ADOBE SYS INC COM 00724F101 347 2,665 SH   OTR   1,317 73 1,275
ADOBE SYS INC COM 00724F101 3,324 25,540 SH   SOLE   19,941 0 5,599
ADVANCE AUTO PARTS INC COM 00751Y106 99 669 SH   OTR   653 0 16
ADVANCE AUTO PARTS INC COM 00751Y106 127 854 SH   SOLE   532 0 322
ADVANCED DISP SVCS INC DEL COM 00790X101 54 2,408 SH   SOLE   2,408 0 0
ADVANCED ENERGY INDS COM 007973100 7 99 SH   OTR   0 99 0
ADVANCED ENERGY INDS COM 007973100 345 5,030 SH   SOLE   5,030 0 0
AECOM COM 00766T100 262 7,358 SH   OTR   7,338 0 20
AECOM COM 00766T100 1,452 40,804 SH   SOLE   38,409 0 2,395
AEGON N V NY REGISTRY SH 007924103 259 50,535 SH   OTR   37,561 0 12,974
AEGON N V NY REGISTRY SH 007924103 2,229 434,494 SH   SOLE   427,614 0 6,880
AES CORP COM 00130H105 102 9,149 SH   OTR   8,000 0 1,149
AES CORP COM 00130H105 589 52,719 SH   SOLE   52,413 0 306
AETNA INC NEW COM 00817Y108 564 4,418 SH   OTR   1,981 60 2,377
AETNA INC NEW COM 00817Y108 829 6,498 SH   SOLE   6,291 0 207
AFFILIATED MANAGERS GROUP COM 008252108 1 6 SH   OTR   0 0 6
AFFILIATED MANAGERS GROUP COM 008252108 477 2,911 SH   SOLE   2,559 0 352
AFLAC INC COM 001055102 396 5,466 SH   OTR   4,582 500 384
AFLAC INC COM 001055102 1,287 17,767 SH   SOLE   17,415 0 352
AGCO CORP COM 001084102 344 5,721 SH   OTR   4,520 1,201 0
AGCO CORP COM 001084102 1,727 28,693 SH   SOLE   27,561 0 1,132
AGILENT TECHNOLOGIES INC COM 00846U101 45 858 SH   OTR   127 0 731
AGILENT TECHNOLOGIES INC COM 00846U101 337 6,373 SH   SOLE   4,141 0 2,232
AGNC INVT CORP COM 00123Q104 99 4,953 SH   OTR   4,933 0 20
AGNC INVT CORP COM 00123Q104 687 34,531 SH   SOLE   32,242 0 2,289
AIR PRODS & CHEMS INC COM 009158106 1,141 8,432 SH   OTR   5,367 3,065 0
AIR PRODS & CHEMS INC COM 009158106 1,734 12,816 SH   SOLE   11,866 150 800
AKAMAI TECHNOLOGIES INC COM 00971T101 357 5,984 SH   OTR   5,885 99 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,128 18,897 SH   SOLE   13,852 0 5,045
AKORN INC COM 009728106 96 4,007 SH   OTR   4,007 0 0
AKORN INC COM 009728106 974 40,464 SH   SOLE   39,732 0 732
ALASKA AIR GROUP INC COM 011659109 859 9,313 SH   OTR   9,082 0 231
ALASKA AIR GROUP INC COM 011659109 5,424 58,815 SH   SOLE   58,736 0 79
ALBANY MOLECULAR RESH INC COM 012423109 282 20,100 SH   OTR   20,100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 464 33,100 SH   SOLE   33,080 0 20
ALERE INC COM 01449J105 100 2,524 SH   SOLE   424 0 2,100
ALEXANDER & BALDWIN INC NEW COM 014491104 380 8,529 SH   SOLE   8,489 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 22 180 SH   OTR   103 0 77
ALEXION PHARMACEUTICALS INC COM 015351109 734 6,056 SH   SOLE   4,182 0 1,874
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 39 SH   OTR   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,663 15,426 SH   SOLE   13,312 0 2,114
ALLEGION PUB LTD CO ORD SHS G0176J109 242 3,200 SH   OTR   3,083 0 117
ALLEGION PUB LTD CO ORD SHS G0176J109 734 9,702 SH   SOLE   9,037 0 665
ALLERGAN PLC SHS G0177J108 126 527 SH   OTR   290 190 47
ALLERGAN PLC SHS G0177J108 2,154 9,017 SH   SOLE   6,366 0 2,651
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH   OTR   0 0 46
ALLIANCE DATA SYSTEMS CORP COM 018581108 346 1,389 SH   SOLE   0 0 1,389
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 26 965 SH   OTR   965 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 984 35,891 SH   SOLE   34,641 0 1,250
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 43 2,000 SH   OTR   2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 929 42,890 SH   SOLE   41,590 0 1,300
ALLIANT ENERGY CORP COM 018802108 146 3,682 SH   OTR   3,499 0 183
ALLIANT ENERGY CORP COM 018802108 594 15,002 SH   SOLE   14,124 0 878
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 65 5,135 SH   OTR   5,135 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 457 36,053 SH   SOLE   33,671 0 2,382
ALLSTATE CORP COM 020002101 773 9,487 SH   OTR   9,397 0 90
ALLSTATE CORP COM 020002101 4,478 54,951 SH   SOLE   54,135 0 816
ALLY FINL INC COM 02005N100 1 37 SH   OTR   0 0 37
ALLY FINL INC COM 02005N100 25 1,250 SH   SOLE   1,250 0 0
ALPHABET INC CAP STK CL A 02079K305 3,525 4,158 SH   OTR   3,851 114 193
ALPHABET INC CAP STK CL A 02079K305 13,104 15,456 SH   SOLE   14,533 0 923
ALPHABET INC CAP STK CL C 02079K107 3,892 4,692 SH   OTR   4,541 24 127
ALPHABET INC CAP STK CL C 02079K107 15,255 18,389 SH   SOLE   17,406 0 983
ALPS ETF TR ALERIAN MLP 00162Q866 324 25,517 SH   OTR   21,819 1,698 2,000
ALPS ETF TR ALERIAN MLP 00162Q866 5,215 410,285 SH   SOLE   410,285 0 0
ALTRIA GROUP INC COM 02209S103 3,342 46,790 SH   OTR   38,362 960 7,468
ALTRIA GROUP INC COM 02209S103 15,619 218,692 SH   SOLE   208,549 0 10,143
AMAZON COM INC COM 023135106 4,938 5,570 SH   OTR   5,184 39 347
AMAZON COM INC COM 023135106 11,964 13,495 SH   SOLE   12,305 0 1,190
AMDOCS LTD SHS G02602103 198 3,245 SH   OTR   2,440 789 16
AMDOCS LTD SHS G02602103 635 10,409 SH   SOLE   9,838 0 571
AMEREN CORP COM 023608102 63 1,159 SH   OTR   1,000 0 159
AMEREN CORP COM 023608102 270 4,943 SH   SOLE   4,733 0 210
AMERICAN ELEC PWR INC COM 025537101 507 7,549 SH   OTR   5,843 0 1,706
AMERICAN ELEC PWR INC COM 025537101 1,254 18,680 SH   SOLE   16,707 0 1,973
AMERICAN EXPRESS CO COM 025816109 311 3,926 SH   OTR   3,926 0 0
AMERICAN EXPRESS CO COM 025816109 2,557 32,317 SH   SOLE   25,844 0 6,473
AMERICAN HOMES 4 RENT CL A 02665T306 111 4,856 SH   OTR   4,856 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 781 34,029 SH   SOLE   31,776 0 2,253
AMERICAN INTL GROUP INC COM NEW 026874784 162 2,600 SH   OTR   1,884 0 716
AMERICAN INTL GROUP INC COM NEW 026874784 2,509 40,186 SH   SOLE   37,843 0 2,343
AMERICAN SOFTWARE INC CL A 029683109 206 20,036 SH   SOLE   14,124 0 5,912
AMERICAN TOWER CORP NEW COM 03027X100 121 993 SH   OTR   304 17 672
AMERICAN TOWER CORP NEW COM 03027X100 1,470 12,093 SH   SOLE   8,063 0 4,030
AMERICAN WTR WKS CO INC NEW COM 030420103 361 4,636 SH   OTR   3,312 0 1,324
AMERICAN WTR WKS CO INC NEW COM 030420103 1,554 19,980 SH   SOLE   13,605 0 6,375
AMERICAS CAR MART INC COM 03062T105 687 18,837 SH   SOLE   0 0 18,837
AMERIGAS PARTNERS L P UNIT L P INT 030975106 321 6,810 SH   OTR   6,810 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 54 1,156 SH   SOLE   1,156 0 0
AMERIPRISE FINL INC COM 03076C106 871 6,717 SH   OTR   6,678 0 39
AMERIPRISE FINL INC COM 03076C106 6,205 47,852 SH   SOLE   46,590 0 1,262
AMERISOURCEBERGEN CORP COM 03073E105 645 7,285 SH   OTR   6,068 0 1,217
AMERISOURCEBERGEN CORP COM 03073E105 7,798 88,114 SH   SOLE   80,465 0 7,649
AMGEN INC COM 031162100 1,381 8,418 SH   OTR   7,967 355 96
AMGEN INC COM 031162100 11,999 73,134 SH   SOLE   70,135 0 2,999
AMN HEALTHCARE SERVICES INC COM 001744101 1,742 42,896 SH   OTR   42,741 15 140
AMN HEALTHCARE SERVICES INC COM 001744101 483 11,896 SH   SOLE   11,684 0 212
AMPHENOL CORP NEW CL A 032095101 95 1,333 SH   OTR   388 0 945
AMPHENOL CORP NEW CL A 032095101 879 12,355 SH   SOLE   7,424 0 4,931
ANADARKO PETE CORP COM 032511107 50 812 SH   OTR   400 0 412
ANADARKO PETE CORP COM 032511107 1,726 27,839 SH   SOLE   27,448 0 391
ANALOG DEVICES INC COM 032654105 513 6,256 SH   OTR   6,152 104 0
ANALOG DEVICES INC COM 032654105 1,062 12,960 SH   SOLE   11,996 0 964
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 78 SH   OTR   30 48 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 857 7,808 SH   SOLE   7,421 0 387
ANIKA THERAPEUTICS INC COM 035255108 400 9,213 SH   SOLE   8,994 0 219
ANNALY CAP MGMT INC COM 035710409 39 3,527 SH   OTR   3,527 0 0
ANNALY CAP MGMT INC COM 035710409 326 29,300 SH   SOLE   27,063 0 2,237
ANSYS INC COM 03662Q105 40 375 SH   OTR   80 0 295
ANSYS INC COM 03662Q105 312 2,916 SH   SOLE   1,440 0 1,476
ANTHEM INC COM 036752103 955 5,771 SH   OTR   5,261 0 510
ANTHEM INC COM 036752103 8,773 53,048 SH   SOLE   51,564 0 1,484
AON PLC SHS CL A G0408V102 1,410 11,879 SH   OTR   9,577 2,302 0
AON PLC SHS CL A G0408V102 1,968 16,580 SH   SOLE   8,351 0 8,229
APACHE CORP COM 037411105 121 2,363 SH   OTR   1,145 733 485
APACHE CORP COM 037411105 1,365 26,566 SH   SOLE   24,733 183 1,650
APARTMENT INVT & MGMT CO CL A 03748R101 282 6,364 SH   OTR   4,689 0 1,675
APARTMENT INVT & MGMT CO CL A 03748R101 1,305 29,418 SH   SOLE   26,914 0 2,504
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 1,979 SH   OTR   1,979 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 13,880 SH   SOLE   12,962 0 918
APPLE INC COM 037833100 8,689 60,481 SH   OTR   46,389 1,325 12,767
APPLE INC COM 037833100 41,506 288,919 SH   SOLE   278,256 300 10,363
APPLIED MATLS INC COM 038222105 285 7,329 SH   OTR   4,622 2,045 662
APPLIED MATLS INC COM 038222105 697 17,912 SH   SOLE   17,819 0 93
APTARGROUP INC COM 038336103 245 3,187 SH   OTR   3,187 0 0
APTARGROUP INC COM 038336103 1,841 23,909 SH   SOLE   22,996 0 913
AQUA AMERICA INC COM 03836W103 19 600 SH   OTR   600 0 0
AQUA AMERICA INC COM 03836W103 249 7,757 SH   SOLE   6,764 0 993
ARCHER DANIELS MIDLAND CO COM 039483102 9 188 SH   OTR   188 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 393 8,532 SH   SOLE   1,871 0 6,661
ARGAN INC COM 04010E109 298 4,500 SH   SOLE   4,500 0 0
ARISTA NETWORKS INC COM 040413106 92 693 SH   OTR   0 693 0
ARISTA NETWORKS INC COM 040413106 431 3,256 SH   SOLE   3,256 0 0
ARROW ELECTRS INC COM 042735100 2 27 SH   OTR   0 0 27
ARROW ELECTRS INC COM 042735100 329 4,477 SH   SOLE   4,477 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 77 2,782 SH   OTR   0 2,782 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346 12,526 SH   SOLE   8,791 0 3,735
ASSOCIATED BANC CORP COM 045487105 84 3,459 SH   OTR   3,459 0 0
ASSOCIATED BANC CORP COM 045487105 306 12,533 SH   SOLE   11,709 0 824
ASSURED GUARANTY LTD COM G0585R106 194 5,232 SH   OTR   5,206 0 26
ASSURED GUARANTY LTD COM G0585R106 1,174 31,633 SH   SOLE   30,424 0 1,209
ASTRAZENECA PLC SPONSORED ADR 046353108 529 16,973 SH   OTR   14,389 0 2,584
ASTRAZENECA PLC SPONSORED ADR 046353108 1,241 39,863 SH   SOLE   37,178 0 2,685
AT&T INC COM 00206R102 5,803 139,666 SH   OTR   89,327 4,480 45,859
AT&T INC COM 00206R102 20,277 488,015 SH   SOLE   462,411 240 25,364
ATMOS ENERGY CORP COM 049560105 250 3,171 SH   OTR   3,171 0 0
ATMOS ENERGY CORP COM 049560105 884 11,186 SH   SOLE   7,995 0 3,191
AUTODESK INC COM 052769106 74 853 SH   OTR   0 0 853
AUTODESK INC COM 052769106 211 2,442 SH   SOLE   1,839 0 603
AUTOMATIC DATA PROCESSING IN COM 053015103 1,592 15,552 SH   OTR   13,782 946 824
AUTOMATIC DATA PROCESSING IN COM 053015103 4,280 41,798 SH   SOLE   38,888 0 2,910
AUTOZONE INC COM 053332102 267 369 SH   OTR   369 0 0
AUTOZONE INC COM 053332102 2,099 2,903 SH   SOLE   2,840 0 63
AVALONBAY CMNTYS INC COM 053484101 123 670 SH   OTR   52 0 618
AVALONBAY CMNTYS INC COM 053484101 471 2,567 SH   SOLE   1,947 0 620
AVERY DENNISON CORP COM 053611109 132 1,634 SH   OTR   0 0 1,634
AVERY DENNISON CORP COM 053611109 549 6,813 SH   SOLE   2,475 0 4,338
AVIS BUDGET GROUP COM 053774105 109 3,692 SH   OTR   3,692 0 0
AVIS BUDGET GROUP COM 053774105 767 25,919 SH   SOLE   24,136 0 1,783
AVISTA CORP COM 05379B107 221 5,655 SH   SOLE   3,550 0 2,105
AVNET INC COM 053807103 407 8,895 SH   OTR   6,913 1,950 32
AVNET INC COM 053807103 2,232 48,770 SH   SOLE   46,817 0 1,953
AXALTA COATING SYS LTD COM G0750C108 92 2,859 SH   OTR   2,859 0 0
AXALTA COATING SYS LTD COM G0750C108 690 21,420 SH   SOLE   20,093 0 1,327
BADGER METER INC COM 056525108 552 15,009 SH   SOLE   11,642 0 3,367
BAIDU INC SPON ADR REP A 056752108 154 895 SH   OTR   0 0 895
BAIDU INC SPON ADR REP A 056752108 402 2,332 SH   SOLE   224 0 2,108
BAKER HUGHES INC COM 057224107 217 3,633 SH   OTR   229 0 3,404
BAKER HUGHES INC COM 057224107 167 2,792 SH   SOLE   2,678 0 114
BALL CORP COM 058498106 168 2,262 SH   OTR   2,262 0 0
BALL CORP COM 058498106 1,093 14,723 SH   SOLE   13,784 0 939
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 14,560 SH   OTR   0 0 14,560
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 358 47,025 SH   SOLE   4,768 0 42,257
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 71 8,000 SH   OTR   0 8,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 297 33,708 SH   SOLE   33,708 0 0
BANK AMER CORP COM 060505104 1,092 46,307 SH   OTR   42,258 0 4,049
BANK AMER CORP COM 060505104 8,025 340,175 SH   SOLE   283,909 0 56,266
BANK HAWAII CORP COM 062540109 582 7,067 SH   SOLE   4,984 0 2,083
BANK NEW YORK MELLON CORP COM 064058100 28 600 SH   OTR   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,294 48,577 SH   SOLE   48,268 0 309
BANK OF THE OZARKS INC COM 063904106 1,001 19,247 SH   OTR   4,485 14,616 146
BANK OF THE OZARKS INC COM 063904106 353 6,790 SH   SOLE   6,790 0 0
BARD C R INC COM 067383109 408 1,643 SH   OTR   1,643 0 0
BARD C R INC COM 067383109 2,111 8,494 SH   SOLE   8,370 0 124
BAXTER INTL INC COM 071813109 708 13,646 SH   OTR   11,440 1,706 500
BAXTER INTL INC COM 071813109 2,902 55,954 SH   SOLE   53,375 300 2,279
BB&T CORP COM 054937107 541 12,096 SH   OTR   10,896 1,200 0
BB&T CORP COM 054937107 5,971 133,596 SH   SOLE   133,248 0 348
BCE INC COM NEW 05534B760 365 8,235 SH   OTR   118 0 8,117
BCE INC COM NEW 05534B760 1,320 29,806 SH   SOLE   20,828 0 8,978
BECTON DICKINSON & CO COM 075887109 1,167 6,363 SH   OTR   3,357 185 2,821
BECTON DICKINSON & CO COM 075887109 3,627 19,772 SH   SOLE   18,970 185 616
BEMIS INC COM 081437105 188 3,843 SH   OTR   3,843 0 0
BEMIS INC COM 081437105 1,427 29,197 SH   SOLE   28,096 0 1,101
BERKLEY W R CORP COM 084423102 69 982 SH   OTR   982 0 0
BERKLEY W R CORP COM 084423102 560 7,927 SH   SOLE   7,801 0 126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,998 12 SH   OTR   12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,630 21,776 SH   OTR   21,526 250 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,991 83,942 SH   SOLE   80,372 0 3,570
BERRY GLOBAL GROUP INC COM 08579W103 45 935 SH   OTR   905 0 30
BERRY GLOBAL GROUP INC COM 08579W103 307 6,329 SH   SOLE   5,910 0 419
BEST BUY INC COM 086516101 474 9,642 SH   OTR   9,448 0 194
BEST BUY INC COM 086516101 2,864 58,265 SH   SOLE   56,623 0 1,642
BHP BILLITON LTD SPONSORED ADR 088606108 4 101 SH   OTR   0 101 0
BHP BILLITON LTD SPONSORED ADR 088606108 350 9,635 SH   SOLE   3,773 0 5,862
BIOGEN INC COM 09062X103 194 708 SH   OTR   528 36 144
BIOGEN INC COM 09062X103 4,206 15,382 SH   SOLE   14,568 0 814
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,137 24,345 SH   SOLE   24,051 0 294
BIOVERATIV INC COM 09075E100 11 203 SH   OTR   153 50 0
BIOVERATIV INC COM 09075E100 1,254 23,022 SH   SOLE   22,626 0 396
BLACKROCK INC COM 09247X101 637 1,660 SH   OTR   1,338 33 289
BLACKROCK INC COM 09247X101 5,332 13,903 SH   SOLE   12,756 0 1,147
BLUEBIRD BIO INC COM 09609G100 1,493 16,423 SH   OTR   0 16,423 0
BLUEBIRD BIO INC COM 09609G100 423 4,652 SH   SOLE   4,652 0 0
BOEING CO COM 097023105 3,793 21,444 SH   OTR   19,689 470 1,285
BOEING CO COM 097023105 9,074 51,307 SH   SOLE   50,173 35 1,099
BOK FINL CORP COM NEW 05561Q201 4,008 51,209 SH   OTR   49,009 2,000 200
BOK FINL CORP COM NEW 05561Q201 4,181 53,416 SH   SOLE   38,754 0 14,662
BOSTON PROPERTIES INC COM 101121101 134 1,014 SH   OTR   394 0 620
BOSTON PROPERTIES INC COM 101121101 891 6,728 SH   SOLE   6,006 0 722
BP PLC SPONSORED ADR 055622104 1,356 39,289 SH   OTR   33,443 73 5,773
BP PLC SPONSORED ADR 055622104 3,025 87,643 SH   SOLE   79,128 0 8,515
BRINKER INTL INC COM 109641100 315 7,172 SH   OTR   7,172 0 0
BRINKER INTL INC COM 109641100 2,411 54,853 SH   SOLE   52,540 0 2,313
BRISTOL MYERS SQUIBB CO COM 110122108 2,536 46,629 SH   OTR   33,733 5,769 7,127
BRISTOL MYERS SQUIBB CO COM 110122108 8,980 165,135 SH   SOLE   160,003 615 4,517
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 82 SH   OTR   0 82 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 259 3,898 SH   SOLE   3,898 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 211 9,848 SH   OTR   9,848 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,160 54,046 SH   SOLE   50,857 0 3,189
BROADCOM LTD SHS Y09827109 307 1,404 SH   OTR   515 127 762
BROADCOM LTD SHS Y09827109 1,091 4,982 SH   SOLE   1,845 0 3,137
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298 4,387 SH   OTR   4,355 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,152 31,677 SH   SOLE   30,394 0 1,283
BROOKDALE SR LIVING INC COM 112463104 40 2,943 SH   OTR   2,943 0 0
BROOKDALE SR LIVING INC COM 112463104 277 20,642 SH   SOLE   19,277 0 1,365
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,018 27,917 SH   SOLE   22,917 0 5,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 430 6,268 SH   OTR   6,268 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 909 13,252 SH   SOLE   13,252 0 0
BUNGE LIMITED COM G16962105 258 3,260 SH   OTR   3,260 0 0
BUNGE LIMITED COM G16962105 1,917 24,187 SH   SOLE   23,044 0 1,143
BURLINGTON STORES INC COM 122017106 166 1,705 SH   OTR   1,176 0 529
BURLINGTON STORES INC COM 122017106 1,038 10,668 SH   SOLE   8,886 0 1,782
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 113 1,467 SH   OTR   1,467 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 965 12,488 SH   SOLE   12,065 0 423
CA INC COM 12673P105 137 4,314 SH   OTR   4,284 0 30
CA INC COM 12673P105 1,125 35,478 SH   SOLE   31,536 0 3,942
CABELAS INC COM 126804301 128 2,399 SH   SOLE   1,394 0 1,005
CABOT MICROELECTRONICS CORP COM 12709P103 538 7,023 SH   SOLE   4,891 0 2,132
CABOT OIL & GAS CORP COM 127097103 246 10,286 SH   OTR   9,900 0 386
CABOT OIL & GAS CORP COM 127097103 276 11,527 SH   SOLE   11,470 0 57
CADENCE DESIGN SYSTEM INC COM 127387108 85 2,719 SH   OTR   2,719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 604 19,244 SH   SOLE   17,982 0 1,262
CALPINE CORP COM NEW 131347304 67 6,052 SH   OTR   6,052 0 0
CALPINE CORP COM NEW 131347304 546 49,380 SH   SOLE   47,607 0 1,773
CAMPBELL SOUP CO COM 134429109 166 2,903 SH   OTR   2,903 0 0
CAMPBELL SOUP CO COM 134429109 2,157 37,684 SH   SOLE   36,972 0 712
CANADIAN NATL RY CO COM 136375102 105 1,422 SH   OTR   0 126 1,296
CANADIAN NATL RY CO COM 136375102 803 10,866 SH   SOLE   7,148 0 3,718
CAPITAL ONE FINL CORP COM 14040H105 318 3,668 SH   OTR   3,609 0 59
CAPITAL ONE FINL CORP COM 14040H105 868 10,016 SH   SOLE   10,001 0 15
CARDINAL HEALTH INC COM 14149Y108 241 2,953 SH   OTR   2,889 22 42
CARDINAL HEALTH INC COM 14149Y108 488 5,989 SH   SOLE   5,803 0 186
CARLISLE COS INC COM 142339100 101 945 SH   OTR   945 0 0
CARLISLE COS INC COM 142339100 369 3,464 SH   SOLE   3,240 0 224
CARNIVAL CORP UNIT 99/99/9999 143658300 5 77 SH   OTR   50 0 27
CARNIVAL CORP UNIT 99/99/9999 143658300 233 3,957 SH   SOLE   1,792 0 2,165
CASS INFORMATION SYS INC COM 14808P109 538 8,146 SH   SOLE   6,629 0 1,517
CATERPILLAR INC DEL COM 149123101 853 9,192 SH   OTR   9,140 0 52
CATERPILLAR INC DEL COM 149123101 5,233 56,412 SH   SOLE   54,118 0 2,294
CBOE HLDGS INC COM 12503M108 75 926 SH   OTR   926 0 0
CBOE HLDGS INC COM 12503M108 1,554 19,172 SH   SOLE   18,962 0 210
CBRE GROUP INC CL A 12504L109 525 15,104 SH   OTR   14,602 0 502
CBRE GROUP INC CL A 12504L109 1,394 40,067 SH   SOLE   36,268 0 3,799
CBS CORP NEW CL B 124857202 176 2,544 SH   OTR   2,442 102 0
CBS CORP NEW CL B 124857202 794 11,443 SH   SOLE   8,839 0 2,604
CDK GLOBAL INC COM 12508E101 162 2,488 SH   OTR   2,362 0 126
CDK GLOBAL INC COM 12508E101 1,152 17,727 SH   SOLE   16,756 0 971
CDW CORP COM 12514G108 256 4,439 SH   OTR   4,370 0 69
CDW CORP COM 12514G108 1,975 34,221 SH   SOLE   31,430 0 2,791
CELGENE CORP COM 151020104 4,703 37,800 SH   OTR   37,329 219 252
CELGENE CORP COM 151020104 6,526 52,451 SH   SOLE   32,055 3,400 16,996
CEMEX SAB DE CV SPON ADR NEW 151290889 128 14,119 SH   SOLE   750 0 13,369
CENTENE CORP DEL COM 15135B101 178 2,498 SH   OTR   2,010 0 488
CENTENE CORP DEL COM 15135B101 1,854 26,019 SH   SOLE   25,548 0 471
CENTERPOINT ENERGY INC COM 15189T107 227 8,232 SH   OTR   8,050 0 182
CENTERPOINT ENERGY INC COM 15189T107 1,847 66,990 SH   SOLE   61,727 0 5,263
CENTURYLINK INC COM 156700106 785 33,305 SH   OTR   32,500 0 805
CENTURYLINK INC COM 156700106 3,222 136,719 SH   SOLE   131,026 0 5,693
CERNER CORP COM 156782104 6 108 SH   OTR   108 0 0
CERNER CORP COM 156782104 2,516 42,749 SH   SOLE   42,291 0 458
CF INDS HLDGS INC COM 125269100 218 7,430 SH   OTR   6,833 0 597
CF INDS HLDGS INC COM 125269100 2,959 100,831 SH   SOLE   99,675 0 1,156
CHARLES RIV LABS INTL INC COM 159864107 219 2,431 SH   OTR   2,431 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,717 19,084 SH   SOLE   18,420 0 664
CHECK POINT SOFTWARE TECH LT ORD M22465104 141 1,378 SH   OTR   0 1,155 223
CHECK POINT SOFTWARE TECH LT ORD M22465104 473 4,609 SH   SOLE   4,293 0 316
CHEESECAKE FACTORY INC COM 163072101 602 9,504 SH   SOLE   6,648 0 2,856
CHEGG INC COM 163092109 43 5,114 SH   SOLE   5,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 1,618 SH   OTR   0 0 1,618
CHESAPEAKE ENERGY CORP COM 165167107 160 26,873 SH   SOLE   26,336 0 537
CHESAPEAKE LODGING TR SH BEN INT 165240102 196 8,201 SH   OTR   8,201 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,968 123,878 SH   SOLE   119,310 0 4,568
CHEVRON CORP NEW COM 166764100 7,525 70,082 SH   OTR   55,712 10,396 3,974
CHEVRON CORP NEW COM 166764100 14,111 131,426 SH   SOLE   123,927 395 7,104
CHUBB LIMITED COM H1467J104 998 7,327 SH   OTR   7,099 63 165
CHUBB LIMITED COM H1467J104 2,192 16,086 SH   SOLE   11,393 0 4,693
CHURCH & DWIGHT INC COM 171340102 170 3,407 SH   OTR   2,923 0 484
CHURCH & DWIGHT INC COM 171340102 1,028 20,606 SH   SOLE   18,114 0 2,492
CIGNA CORPORATION COM 125509109 179 1,220 SH   OTR   944 44 232
CIGNA CORPORATION COM 125509109 2,231 15,228 SH   SOLE   13,239 0 1,989
CINCINNATI FINL CORP COM 172062101 229 3,173 SH   OTR   3,173 0 0
CINCINNATI FINL CORP COM 172062101 574 7,938 SH   SOLE   7,240 0 698
CINEMARK HOLDINGS INC COM 17243V102 739 16,662 SH   SOLE   11,992 0 4,670
CINTAS CORP COM 172908105 201 1,591 SH   OTR   1,591 0 0
CINTAS CORP COM 172908105 1,795 14,182 SH   SOLE   13,525 0 657
CISCO SYS INC COM 17275R102 3,098 91,647 SH   OTR   60,760 601 30,286
CISCO SYS INC COM 17275R102 20,928 619,176 SH   SOLE   608,053 250 10,873
CITIGROUP INC COM NEW 172967424 357 5,966 SH   OTR   4,796 0 1,170
CITIGROUP INC COM NEW 172967424 3,773 63,065 SH   SOLE   52,627 0 10,438
CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,290 9,567 SH   OTR   9,003 564 0
CLOROX CO DEL COM 189054109 9,777 72,516 SH   SOLE   72,153 0 362
CME GROUP INC COM 12572Q105 699 5,884 SH   OTR   5,399 297 188
CME GROUP INC COM 12572Q105 7,506 63,179 SH   SOLE   61,327 0 1,852
CMS ENERGY CORP COM 125896100 32 712 SH   OTR   98 0 614
CMS ENERGY CORP COM 125896100 197 4,403 SH   SOLE   4,118 0 285
COACH INC COM 189754104 229 5,544 SH   OTR   5,544 0 0
COACH INC COM 189754104 3,498 84,633 SH   SOLE   81,702 0 2,931
COCA COLA CO COM 191216100 3,509 82,680 SH   OTR   70,488 1,375 10,817
COCA COLA CO COM 191216100 10,011 235,875 SH   SOLE   217,318 0 18,557
COGNEX CORP COM 192422103 119 1,412 SH   OTR   0 0 1,412
COGNEX CORP COM 192422103 509 6,059 SH   SOLE   3,552 0 2,507
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,579 43,333 SH   OTR   42,853 0 480
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,993 33,488 SH   SOLE   25,680 0 7,808
COHERENT INC COM 192479103 164 799 SH   OTR   0 0 799
COHERENT INC COM 192479103 116 566 SH   SOLE   272 0 294
COLFAX CORP COM 194014106 66 1,678 SH   OTR   1,678 0 0
COLFAX CORP COM 194014106 472 12,032 SH   SOLE   11,254 0 778
COLGATE PALMOLIVE CO COM 194162103 8,828 120,618 SH   OTR   119,215 1,153 250
COLGATE PALMOLIVE CO COM 194162103 8,397 114,728 SH   SOLE   109,978 2,100 2,650
COLUMBIA PPTY TR INC COM NEW 198287203 38 1,704 SH   OTR   1,704 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 310 13,933 SH   SOLE   13,142 0 791
COMCAST CORP NEW CL A 20030N101 1,580 42,039 SH   OTR   33,335 649 8,055
COMCAST CORP NEW CL A 20030N101 11,307 300,811 SH   SOLE   268,166 0 32,645
COMERICA INC COM 200340107 74 1,075 SH   OTR   947 0 128
COMERICA INC COM 200340107 1,722 25,116 SH   SOLE   24,462 0 654
COMMERCE BANCSHARES INC COM 200525103 65 1,166 SH   OTR   1,166 0 0
COMMERCE BANCSHARES INC COM 200525103 1,372 24,437 SH   SOLE   24,288 0 149
COMMSCOPE HLDG CO INC COM 20337X109 89 2,140 SH   OTR   2,114 0 26
COMMSCOPE HLDG CO INC COM 20337X109 882 21,143 SH   SOLE   19,937 0 1,206
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 161 SH   OTR   0 161 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 97 SH   SOLE   97 0 0
CONAGRA BRANDS INC COM 205887102 45 1,118 SH   OTR   1,000 118 0
CONAGRA BRANDS INC COM 205887102 2,188 54,244 SH   SOLE   53,328 0 916
CONCHO RES INC COM 20605P101 5 38 SH   OTR   0 0 38
CONCHO RES INC COM 20605P101 324 2,529 SH   SOLE   2,500 0 29
CONDUENT INC COM 206787103 94 5,629 SH   OTR   5,629 0 0
CONDUENT INC COM 206787103 357 21,291 SH   SOLE   19,952 0 1,339
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 46 1,919 SH   SOLE   1,919 0 0
CONOCOPHILLIPS COM 20825C104 1,106 22,186 SH   OTR   16,244 5,710 232
CONOCOPHILLIPS COM 20825C104 3,249 65,156 SH   SOLE   56,519 415 8,222
CONSOLIDATED EDISON INC COM 209115104 302 3,884 SH   OTR   2,572 0 1,312
CONSOLIDATED EDISON INC COM 209115104 1,430 18,413 SH   SOLE   16,349 0 2,064
CONSTELLATION BRANDS INC CL A 21036P108 42 259 SH   OTR   259 0 0
CONSTELLATION BRANDS INC CL A 21036P108 311 1,921 SH   SOLE   1,803 0 118
CONTINENTAL RESOURCES INC COM 212015101 232 5,100 SH   OTR   5,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 344 7,573 SH   SOLE   6,444 0 1,129
COPART INC COM 217204106 67 1,074 SH   OTR   1,074 0 0
COPART INC COM 217204106 840 13,562 SH   SOLE   12,851 0 711
CORE LABORATORIES N V COM N22717107 23 200 SH   OTR   200 0 0
CORE LABORATORIES N V COM N22717107 648 5,610 SH   SOLE   3,423 0 2,187
CORELOGIC INC COM 21871D103 58 1,431 SH   OTR   1,431 0 0
CORELOGIC INC COM 21871D103 733 18,008 SH   SOLE   17,714 0 294
CORNING INC COM 219350105 1,095 40,553 SH   OTR   39,387 0 1,166
CORNING INC COM 219350105 14,344 531,260 SH   SOLE   528,399 0 2,861
COSTCO WHSL CORP NEW COM 22160K105 562 3,351 SH   OTR   2,796 368 187
COSTCO WHSL CORP NEW COM 22160K105 6,326 37,724 SH   SOLE   33,965 0 3,759
COTY INC COM CL A 222070203 6 344 SH   OTR   344 0 0
COTY INC COM CL A 222070203 244 13,438 SH   SOLE   13,342 0 96
COVANTA HLDG CORP COM 22282E102 304 19,364 SH   OTR   19,364 0 0
COVANTA HLDG CORP COM 22282E102 4,104 261,371 SH   SOLE   261,371 0 0
CRANE CO COM 224399105 63 838 SH   OTR   838 0 0
CRANE CO COM 224399105 442 5,906 SH   SOLE   5,517 0 389
CRH PLC ADR 12626K203 18 507 SH   OTR   0 0 507
CRH PLC ADR 12626K203 209 5,946 SH   SOLE   800 0 5,146
CROWN CASTLE INTL CORP NEW COM 22822V101 813 8,607 SH   OTR   7,156 266 1,185
CROWN CASTLE INTL CORP NEW COM 22822V101 10,074 106,660 SH   SOLE   102,456 0 4,204
CSX CORP COM 126408103 30 636 SH   OTR   550 0 86
CSX CORP COM 126408103 518 11,131 SH   SOLE   10,862 0 269
CULLEN FROST BANKERS INC COM 229899109 181 2,034 SH   OTR   2,034 0 0
CULLEN FROST BANKERS INC COM 229899109 1,367 15,366 SH   SOLE   14,628 0 738
CUMMINS INC COM 231021106 34 222 SH   OTR   30 0 192
CUMMINS INC COM 231021106 336 2,225 SH   SOLE   1,914 0 311
CVS HEALTH CORP COM 126650100 630 8,027 SH   OTR   7,462 452 113
CVS HEALTH CORP COM 126650100 5,789 73,746 SH   SOLE   60,053 0 13,693
CYBERARK SOFTWARE LTD SHS M2682V108 204 4,001 SH   SOLE   561 0 3,440
D R HORTON INC COM 23331A109 14 414 SH   OTR   72 0 342
D R HORTON INC COM 23331A109 244 7,320 SH   SOLE   6,803 0 517
DANAHER CORP DEL COM 235851102 825 9,646 SH   OTR   5,844 105 3,697
DANAHER CORP DEL COM 235851102 6,817 79,703 SH   SOLE   65,841 0 13,862
DARDEN RESTAURANTS INC COM 237194105 710 8,484 SH   OTR   6,658 1,299 527
DARDEN RESTAURANTS INC COM 237194105 3,423 40,914 SH   SOLE   38,815 0 2,099
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,114 28,385 SH   SOLE   26,285 0 2,100
DEERE & CO COM 244199105 390 3,578 SH   OTR   3,473 60 45
DEERE & CO COM 244199105 939 8,627 SH   SOLE   8,349 0 278
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 47 741 SH   OTR   698 1 42
DELL TECHNOLOGIES INC COM CL V 24703L103 640 9,993 SH   SOLE   9,432 0 561
DELPHI AUTOMOTIVE PLC SHS G27823106 14 170 SH   OTR   108 0 62
DELPHI AUTOMOTIVE PLC SHS G27823106 716 8,894 SH   SOLE   932 0 7,962
DELTA AIR LINES INC DEL COM NEW 247361702 18 389 SH   OTR   0 51 338
DELTA AIR LINES INC DEL COM NEW 247361702 1,810 39,372 SH   SOLE   37,379 0 1,993
DEVON ENERGY CORP NEW COM 25179M103 2,050 49,143 SH   OTR   44,540 4,160 443
DEVON ENERGY CORP NEW COM 25179M103 3,342 80,117 SH   SOLE   79,738 0 379
DEXCOM INC COM 252131107 9 112 SH   OTR   112 0 0
DEXCOM INC COM 252131107 305 3,599 SH   SOLE   1,672 0 1,927
DIAGEO P L C SPON ADR NEW 25243Q205 25 215 SH   OTR   30 0 185
DIAGEO P L C SPON ADR NEW 25243Q205 359 3,107 SH   SOLE   2,966 0 141
DIAMONDBACK ENERGY INC COM 25278X109 39 378 SH   OTR   0 0 378
DIAMONDBACK ENERGY INC COM 25278X109 85 821 SH   SOLE   0 0 821
DIGITAL RLTY TR INC COM 253868103 165 1,553 SH   OTR   1,467 0 86
DIGITAL RLTY TR INC COM 253868103 755 7,092 SH   SOLE   4,073 0 3,019
DISCOVER FINL SVCS COM 254709108 157 2,291 SH   OTR   1,979 0 312
DISCOVER FINL SVCS COM 254709108 275 4,021 SH   SOLE   3,899 0 122
DISNEY WALT CO COM DISNEY 254687106 2,022 17,832 SH   OTR   15,998 703 1,131
DISNEY WALT CO COM DISNEY 254687106 10,213 90,066 SH   SOLE   81,443 160 8,463
DNP SELECT INCOME FD COM 23325P104 412 38,172 SH   OTR   37,972 200 0
DNP SELECT INCOME FD COM 23325P104 1,367 126,556 SH   SOLE   125,706 850 0
DOLLAR GEN CORP NEW COM 256677105 35 507 SH   OTR   103 0 404
DOLLAR GEN CORP NEW COM 256677105 2,087 29,923 SH   SOLE   28,509 0 1,414
DOLLAR TREE INC COM 256746108 13 169 SH   OTR   136 0 33
DOLLAR TREE INC COM 256746108 333 4,241 SH   SOLE   4,184 0 57
DOMINION ENERGY INC COM 25746U109 1,197 15,434 SH   OTR   11,428 0 4,006
DOMINION ENERGY INC COM 25746U109 6,411 82,638 SH   SOLE   77,650 0 4,988
DOMTAR CORP COM NEW 257559203 111 3,044 SH   OTR   3,044 0 0
DOMTAR CORP COM NEW 257559203 843 23,078 SH   SOLE   22,203 0 875
DONALDSON INC COM 257651109 363 7,975 SH   SOLE   7,975 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 942 54,742 SH   OTR   0 54,742 0
DOUGLAS EMMETT INC COM 25960P109 62 1,613 SH   OTR   1,613 0 0
DOUGLAS EMMETT INC COM 25960P109 438 11,396 SH   SOLE   10,538 0 858
DOVER CORP COM 260003108 211 2,620 SH   OTR   1,655 55 910
DOVER CORP COM 260003108 260 3,235 SH   SOLE   2,599 0 636
DOW CHEM CO COM 260543103 1,609 25,325 SH   OTR   23,385 1,255 685
DOW CHEM CO COM 260543103 9,759 153,597 SH   SOLE   149,631 0 3,966
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 147 SH   OTR   66 0 81
DR PEPPER SNAPPLE GROUP INC COM 26138E109 299 3,054 SH   SOLE   2,378 0 676
DRIL-QUIP INC COM 262037104 154 2,816 SH   OTR   2,811 0 5
DRIL-QUIP INC COM 262037104 1,034 18,961 SH   SOLE   18,395 0 566
DST SYS INC DEL COM 233326107 227 1,857 SH   OTR   1,857 0 0
DST SYS INC DEL COM 233326107 1,801 14,702 SH   SOLE   14,163 0 539
DU PONT E I DE NEMOURS & CO COM 263534109 1,189 14,797 SH   OTR   13,872 675 250
DU PONT E I DE NEMOURS & CO COM 263534109 2,672 33,259 SH   SOLE   31,496 125 1,638
DUKE ENERGY CORP NEW COM NEW 26441C204 1,639 19,986 SH   OTR   12,274 618 7,094
DUKE ENERGY CORP NEW COM NEW 26441C204 4,169 50,830 SH   SOLE   44,621 576 5,633
DUKE REALTY CORP COM NEW 264411505 205 7,797 SH   OTR   5,686 0 2,111
DUKE REALTY CORP COM NEW 264411505 1,100 41,871 SH   SOLE   37,425 0 4,446
E TRADE FINANCIAL CORP COM NEW 269246401 237 6,795 SH   OTR   6,509 0 286
E TRADE FINANCIAL CORP COM NEW 269246401 1,598 45,802 SH   SOLE   42,764 0 3,038
EAST WEST BANCORP INC COM 27579R104 177 3,426 SH   OTR   3,401 0 25
EAST WEST BANCORP INC COM 27579R104 1,374 26,629 SH   SOLE   24,336 0 2,293
EATON CORP PLC SHS G29183103 257 3,470 SH   OTR   2,576 712 182
EATON CORP PLC SHS G29183103 3,185 42,952 SH   SOLE   37,371 241 5,340
EATON VANCE CORP COM NON VTG 278265103 83 1,848 SH   OTR   1,848 0 0
EATON VANCE CORP COM NON VTG 278265103 1,007 22,408 SH   SOLE   21,262 0 1,146
EBAY INC COM 278642103 160 4,761 SH   OTR   1,205 0 3,556
EBAY INC COM 278642103 2,415 71,939 SH   SOLE   60,150 0 11,789
ECOLAB INC COM 278865100 852 6,799 SH   OTR   5,921 168 710
ECOLAB INC COM 278865100 3,286 26,219 SH   SOLE   22,608 100 3,511
EDISON INTL COM 281020107 644 8,086 SH   OTR   7,928 0 158
EDISON INTL COM 281020107 4,835 60,733 SH   SOLE   58,434 0 2,299
EDWARDS LIFESCIENCES CORP COM 28176E108 58 621 SH   OTR   180 83 358
EDWARDS LIFESCIENCES CORP COM 28176E108 669 7,109 SH   SOLE   6,069 0 1,040
ELECTRONIC ARTS INC COM 285512109 16 184 SH   OTR   0 34 150
ELECTRONIC ARTS INC COM 285512109 544 6,080 SH   SOLE   6,069 0 11
EMERSON ELEC CO COM 291011104 2,150 35,919 SH   OTR   31,062 1,000 3,857
EMERSON ELEC CO COM 291011104 14,930 249,404 SH   SOLE   243,436 0 5,968
ENBRIDGE INC COM 29250N105 717 17,133 SH   OTR   14,624 2,509 0
ENBRIDGE INC COM 29250N105 3,304 78,957 SH   SOLE   77,146 0 1,811
ENCANA CORP COM 292505104 58 4,987 SH   SOLE   4,987 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 236 4,229 SH   SOLE   4,183 0 46
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,382 70,028 SH   SOLE   64,088 0 5,940
ENERGY TRANSFER PARTNERS LP COM 29273R109 102 2,805 SH   OTR   2,805 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 991 27,144 SH   SOLE   27,144 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 295 15,228 SH   OTR   15,228 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,376 225,571 SH   SOLE   217,608 0 7,963
ENSCO PLC SHS CLASS A G3157S106 10 1,180 SH   SOLE   1,000 0 180
ENTERGY CORP NEW COM 29364G103 111 1,458 SH   OTR   1,392 0 66
ENTERGY CORP NEW COM 29364G103 584 7,691 SH   SOLE   6,537 0 1,154
ENTERPRISE PRODS PARTNERS L COM 293792107 456 16,531 SH   OTR   12,125 947 3,459
ENTERPRISE PRODS PARTNERS L COM 293792107 3,217 116,503 SH   SOLE   113,353 0 3,150
EOG RES INC COM 26875P101 2,118 21,710 SH   OTR   20,941 329 440
EOG RES INC COM 26875P101 3,991 40,905 SH   SOLE   36,905 0 4,000
EQT CORP COM 26884L109 84 1,378 SH   OTR   450 0 928
EQT CORP COM 26884L109 340 5,565 SH   SOLE   1,030 0 4,535
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 95 1,225 SH   SOLE   0 0 1,225
EQUIFAX INC COM 294429105 8 59 SH   OTR   59 0 0
EQUIFAX INC COM 294429105 383 2,800 SH   SOLE   2,704 0 96
EQUINIX INC COM PAR $0.001 29444U700 139 346 SH   OTR   0 0 346
EQUINIX INC COM PAR $0.001 29444U700 122 305 SH   SOLE   5 0 300
EQUITY COMWLTH COM SH BEN INT 294628102 68 2,170 SH   OTR   2,170 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 541 17,331 SH   SOLE   17,054 0 277
EQUITY RESIDENTIAL SH BEN INT 29476L107 521 8,374 SH   OTR   7,189 0 1,185
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,707 43,511 SH   SOLE   41,899 0 1,612
ESSEX PPTY TR INC COM 297178105 114 491 SH   OTR   24 0 467
ESSEX PPTY TR INC COM 297178105 332 1,432 SH   SOLE   966 0 466
EURONET WORLDWIDE INC COM 298736109 81 946 SH   OTR   871 0 75
EURONET WORLDWIDE INC COM 298736109 591 6,906 SH   SOLE   5,699 0 1,207
EVEREST RE GROUP LTD COM G3223R108 185 790 SH   OTR   790 0 0
EVEREST RE GROUP LTD COM G3223R108 1,720 7,358 SH   SOLE   6,285 0 1,073
EVERI HLDGS INC COM 30034T103 51 10,700 SH   SOLE   0 0 10,700
EVERSOURCE ENERGY COM 30040W108 7 126 SH   OTR   109 0 17
EVERSOURCE ENERGY COM 30040W108 607 10,322 SH   SOLE   6,543 0 3,779
EXELON CORP COM 30161N101 134 3,729 SH   OTR   3,006 0 723
EXELON CORP COM 30161N101 960 26,676 SH   SOLE   25,839 0 837
EXPEDIA INC DEL COM NEW 30212P303 48 381 SH   OTR   134 0 247
EXPEDIA INC DEL COM NEW 30212P303 2,155 17,079 SH   SOLE   16,500 0 579
EXPEDITORS INTL WASH INC COM 302130109 89 1,574 SH   OTR   1,574 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,907 33,765 SH   SOLE   33,365 0 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,227 18,613 SH   OTR   15,925 2,538 150
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,186 93,856 SH   SOLE   89,838 0 4,018
EXTRA SPACE STORAGE INC COM 30225T102 155 2,085 SH   OTR   1,118 0 967
EXTRA SPACE STORAGE INC COM 30225T102 71 950 SH   SOLE   237 0 713
EXXON MOBIL CORP COM 30231G102 54,033 658,863 SH   OTR   621,739 23,825 13,299
EXXON MOBIL CORP COM 30231G102 137,791 1,680,168 SH   SOLE   1,654,729 1,665 23,774
FACEBOOK INC CL A 30303M102 3,755 26,434 SH   OTR   25,084 125 1,225
FACEBOOK INC CL A 30303M102 15,450 108,765 SH   SOLE   101,340 0 7,425
FACTSET RESH SYS INC COM 303075105 70 426 SH   OTR   426 0 0
FACTSET RESH SYS INC COM 303075105 1,495 9,063 SH   SOLE   8,545 0 518
FASTENAL CO COM 311900104 66 1,280 SH   OTR   1,183 0 97
FASTENAL CO COM 311900104 1,047 20,320 SH   SOLE   17,474 0 2,846
FEDERATED INVS INC PA CL B 314211103 82 3,096 SH   OTR   3,096 0 0
FEDERATED INVS INC PA CL B 314211103 819 31,076 SH   SOLE   30,006 0 1,070
FEDEX CORP COM 31428X106 2,348 12,030 SH   OTR   9,072 175 2,783
FEDEX CORP COM 31428X106 5,039 25,819 SH   SOLE   24,551 75 1,193
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2,711 SH   OTR   2,701 0 10
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 739 18,984 SH   SOLE   17,692 0 1,292
FIDELITY NATL INFORMATION SV COM 31620M106 164 2,056 SH   OTR   2,024 0 32
FIDELITY NATL INFORMATION SV COM 31620M106 492 6,181 SH   SOLE   1,667 0 4,514
FIFTH THIRD BANCORP COM 316773100 355 13,970 SH   OTR   10,439 0 3,531
FIFTH THIRD BANCORP COM 316773100 16 626 SH   SOLE   579 0 47
FINISAR CORP COM NEW 31787A507 28 1,015 SH   SOLE   1,015 0 0
FIRST AMERN FINL CORP COM 31847R102 126 3,197 SH   OTR   3,179 0 18
FIRST AMERN FINL CORP COM 31847R102 465 11,836 SH   SOLE   10,728 0 1,108
FIRST DATA CORP NEW COM CL A 32008D106 136 8,768 SH   OTR   8,768 0 0
FIRST DATA CORP NEW COM CL A 32008D106 490 31,612 SH   SOLE   29,526 0 2,086
FIRST FINL BANKSHARES COM 32020R109 257 6,406 SH   SOLE   4,455 0 1,951
FIRST HORIZON NATL CORP COM 320517105 177 9,542 SH   OTR   6,143 0 3,399
FIRST HORIZON NATL CORP COM 320517105 911 49,231 SH   SOLE   48,286 0 945
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 765 SH   OTR   0 0 765
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 225 8,432 SH   SOLE   7,723 0 709
FIRST TR ENERGY INCOME & GRW COM 33738G104 750 27,816 SH   OTR   26,956 860 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,785 103,224 SH   SOLE   99,667 2,474 1,083
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 74 3,890 SH   OTR   1,560 0 2,330
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 196 10,260 SH   SOLE   8,280 0 1,980
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 233 9,690 SH   OTR   3,172 0 6,518
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 505 20,990 SH   SOLE   18,775 0 2,215
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 335 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 295 SH   OTR   0 0 295
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 194 7,685 SH   SOLE   7,685 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 593 11,490 SH   SOLE   11,490 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 271 16,569 SH   SOLE   16,569 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 90 3,108 SH   OTR   965 0 2,143
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 196 6,806 SH   SOLE   5,261 0 1,545
FISERV INC COM 337738108 568 4,929 SH   OTR   4,846 24 59
FISERV INC COM 337738108 6,710 58,188 SH   SOLE   52,964 0 5,224
FLEETCOR TECHNOLOGIES INC COM 339041105 17 112 SH   OTR   87 0 25
FLEETCOR TECHNOLOGIES INC COM 339041105 757 4,996 SH   SOLE   3,513 0 1,483
FLIR SYS INC COM 302445101 43 1,200 SH   SOLE   1,170 0 30
FLOWSERVE CORP COM 34354P105 115 2,383 SH   OTR   2,193 0 190
FLOWSERVE CORP COM 34354P105 751 15,506 SH   SOLE   14,468 0 1,038
FLUOR CORP NEW COM 343412102 125 2,373 SH   OTR   2,281 0 92
FLUOR CORP NEW COM 343412102 1,448 27,512 SH   SOLE   27,155 0 357
FNB CORP PA COM 302520101 515 34,603 SH   OTR   30,026 4,577 0
FNB CORP PA COM 302520101 6,536 439,547 SH   SOLE   439,407 0 140
FOOT LOCKER INC COM 344849104 763 10,197 SH   OTR   9,516 0 681
FOOT LOCKER INC COM 344849104 3,404 45,506 SH   SOLE   45,396 0 110
FORD MTR CO DEL COM PAR $0.01 345370860 93 8,017 SH   OTR   7,892 0 125
FORD MTR CO DEL COM PAR $0.01 345370860 944 81,090 SH   SOLE   80,640 0 450
FORTIVE CORP COM 34959J108 274 4,556 SH   OTR   4,255 0 301
FORTIVE CORP COM 34959J108 2,515 41,769 SH   SOLE   36,378 0 5,391
FRANKLIN RES INC COM 354613101 27 639 SH   OTR   615 0 24
FRANKLIN RES INC COM 354613101 195 4,637 SH   SOLE   4,027 0 610
FRANKLIN STREET PPTYS CORP COM 35471R106 649 53,476 SH   OTR   0 0 53,476
FRANKLIN STREET PPTYS CORP COM 35471R106 19 1,580 SH   SOLE   1,580 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 84 2,004 SH   OTR   0 0 2,004
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 135 3,194 SH   SOLE   1,275 0 1,919
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 5,442 SH   OTR   5,442 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 33 15,464 SH   SOLE   14,382 0 1,082
GAMING & LEISURE PPTYS INC COM 36467J108 77 2,314 SH   OTR   2,314 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 541 16,190 SH   SOLE   15,117 0 1,073
GARMIN LTD SHS H2906T109 156 3,051 SH   OTR   3,022 0 29
GARMIN LTD SHS H2906T109 2,468 48,291 SH   SOLE   46,561 0 1,730
GAS NAT INC COM 367204104 75 5,935 SH   SOLE   5,935 0 0
GATX CORP COM 361448103 308 5,053 SH   SOLE   4,972 0 81
GENERAL DYNAMICS CORP COM 369550108 459 2,454 SH   OTR   1,668 440 346
GENERAL DYNAMICS CORP COM 369550108 3,631 19,397 SH   SOLE   16,180 125 3,092
GENERAL ELECTRIC CO COM 369604103 6,971 233,931 SH   OTR   179,895 20,907 33,129
GENERAL ELECTRIC CO COM 369604103 21,247 712,987 SH   SOLE   677,225 0 35,762
GENERAL MLS INC COM 370334104 1,590 26,950 SH   OTR   14,905 8,910 3,135
GENERAL MLS INC COM 370334104 1,930 32,710 SH   SOLE   29,148 0 3,562
GENERAL MTRS CO COM 37045V100 394 11,154 SH   OTR   11,015 0 139
GENERAL MTRS CO COM 37045V100 4,445 125,693 SH   SOLE   121,696 0 3,997
GENPACT LIMITED SHS G3922B107 57 2,300 SH   OTR   2,300 0 0
GENPACT LIMITED SHS G3922B107 924 37,311 SH   SOLE   28,308 0 9,003
GENTEX CORP COM 371901109 351 16,453 SH   OTR   16,453 0 0
GENTEX CORP COM 371901109 2,711 127,094 SH   SOLE   124,037 0 3,057
GENUINE PARTS CO COM 372460105 5 52 SH   OTR   52 0 0
GENUINE PARTS CO COM 372460105 1,044 11,301 SH   SOLE   11,127 0 174
GGP INC COM 36174X101 506 21,813 SH   OTR   19,392 2,211 210
GGP INC COM 36174X101 2,335 100,750 SH   SOLE   94,044 0 6,706
GILDAN ACTIVEWEAR INC COM 375916103 235 8,707 SH   SOLE   545 0 8,162
GILEAD SCIENCES INC COM 375558103 556 8,179 SH   OTR   7,286 579 314
GILEAD SCIENCES INC COM 375558103 3,201 47,127 SH   SOLE   42,985 0 4,142
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 669 15,865 SH   OTR   9,672 725 5,468
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,594 61,531 SH   SOLE   54,536 265 6,730
GLOBAL NET LEASE INC COM NEW 379378201 491 20,370 SH   SOLE   20,370 0 0
GLOBAL PMTS INC COM 37940X102 92 1,136 SH   OTR   0 0 1,136
GLOBAL PMTS INC COM 37940X102 456 5,658 SH   SOLE   2,276 0 3,382
GOLDMAN SACHS GROUP INC COM 38141G104 1,147 4,994 SH   OTR   4,688 20 286
GOLDMAN SACHS GROUP INC COM 38141G104 8,279 36,041 SH   SOLE   32,067 0 3,974
GOLUB CAP BDC INC COM 38173M102 148 7,426 SH   OTR   3,901 758 2,767
GOLUB CAP BDC INC COM 38173M102 1,196 60,165 SH   SOLE   58,841 0 1,324
GOODYEAR TIRE & RUBR CO COM 382550101 780 21,680 SH   OTR   20,103 0 1,577
GOODYEAR TIRE & RUBR CO COM 382550101 4,141 115,035 SH   SOLE   109,401 0 5,634
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 218 10,405 SH   SOLE   10,365 0 40
GRACO INC COM 384109104 29 304 SH   OTR   0 304 0
GRACO INC COM 384109104 689 7,319 SH   SOLE   5,530 0 1,789
GRAINGER W W INC COM 384802104 5 22 SH   OTR   22 0 0
GRAINGER W W INC COM 384802104 3,676 15,795 SH   SOLE   14,334 0 1,461
GRAMERCY PPTY TR COM NEW 385002308 81 3,068 SH   OTR   0 3,068 0
GRAMERCY PPTY TR COM NEW 385002308 643 24,454 SH   SOLE   24,454 0 0
GREAT PLAINS ENERGY INC COM 391164100 192 6,572 SH   OTR   4,006 2,566 0
GREAT PLAINS ENERGY INC COM 391164100 451 15,425 SH   SOLE   14,710 0 715
H & E EQUIPMENT SERVICES INC COM 404030108 246 10,034 SH   OTR   10,034 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,627 147,924 SH   SOLE   142,922 0 5,002
HALLIBURTON CO COM 406216101 562 11,420 SH   OTR   10,300 1,000 120
HALLIBURTON CO COM 406216101 3,082 62,635 SH   SOLE   59,122 0 3,513
HANESBRANDS INC COM 410345102 50 2,408 SH   OTR   2,221 0 187
HANESBRANDS INC COM 410345102 587 28,299 SH   SOLE   27,695 0 604
HANOVER INS GROUP INC COM 410867105 118 1,315 SH   OTR   1,301 0 14
HANOVER INS GROUP INC COM 410867105 915 10,158 SH   SOLE   9,803 0 355
HARRIS CORP DEL COM 413875105 208 1,872 SH   OTR   1,872 0 0
HARRIS CORP DEL COM 413875105 1,613 14,494 SH   SOLE   13,639 0 855
HARTFORD FINL SVCS GROUP INC COM 416515104 493 10,261 SH   OTR   9,361 900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,453 71,829 SH   SOLE   69,123 0 2,706
HASBRO INC COM 418056107 4 38 SH   OTR   0 0 38
HASBRO INC COM 418056107 340 3,409 SH   SOLE   2,698 0 711
HAWAIIAN ELEC INDUSTRIES COM 419870100 325 9,750 SH   OTR   9,750 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,055 121,724 SH   SOLE   117,933 0 3,791
HCA HEALTHCARE INC COM 40412C101 16 178 SH   OTR   120 0 58
HCA HEALTHCARE INC COM 40412C101 411 4,613 SH   SOLE   4,357 0 256
HD SUPPLY HLDGS INC COM 40416M105 155 3,772 SH   OTR   3,772 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,360 33,072 SH   SOLE   31,100 0 1,972
HELMERICH & PAYNE INC COM 423452101 221 3,324 SH   OTR   2,386 0 938
HELMERICH & PAYNE INC COM 423452101 2,725 40,927 SH   SOLE   40,003 0 924
HENRY JACK & ASSOC INC COM 426281101 51 543 SH   OTR   543 0 0
HENRY JACK & ASSOC INC COM 426281101 1,185 12,729 SH   SOLE   11,001 0 1,728
HERSHEY CO COM 427866108 64 590 SH   OTR   590 0 0
HERSHEY CO COM 427866108 200 1,834 SH   SOLE   1,336 0 498
HEWLETT PACKARD ENTERPRISE C COM 42824C109 221 9,305 SH   OTR   9,102 0 203
HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 10,711 SH   SOLE   7,515 0 3,196
HEXCEL CORP NEW COM 428291108 54 995 SH   OTR   0 0 995
HEXCEL CORP NEW COM 428291108 270 4,949 SH   SOLE   4,322 0 627
HFF INC CL A 40418F108 358 12,953 SH   SOLE   9,116 0 3,837
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 0 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 186 2,637 SH   OTR   2,637 0 0
HILL ROM HLDGS INC COM 431475102 1,661 23,528 SH   SOLE   22,850 0 678
HOLLYFRONTIER CORP COM 436106108 234 8,259 SH   OTR   8,259 0 0
HOLLYFRONTIER CORP COM 436106108 1,488 52,512 SH   SOLE   50,975 0 1,537
HOLOGIC INC COM 436440101 315 7,411 SH   OTR   7,321 0 90
HOLOGIC INC COM 436440101 2,423 56,939 SH   SOLE   54,063 0 2,876
HOME DEPOT INC COM 437076102 3,304 22,502 SH   OTR   19,378 2,337 787
HOME DEPOT INC COM 437076102 9,985 67,999 SH   SOLE   63,336 0 4,662
HONDA MOTOR LTD AMERN SHS 438128308 212 6,996 SH   SOLE   3,519 0 3,477
HONEYWELL INTL INC COM 438516106 3,378 27,052 SH   OTR   25,915 525 612
HONEYWELL INTL INC COM 438516106 9,672 77,455 SH   SOLE   71,965 0 5,490
HORMEL FOODS CORP COM 440452100 235 6,785 SH   OTR   6,785 0 0
HORMEL FOODS CORP COM 440452100 1,249 36,060 SH   SOLE   33,826 0 2,233
HOST HOTELS & RESORTS INC COM 44107P104 93 4,973 SH   OTR   3,720 770 483
HOST HOTELS & RESORTS INC COM 44107P104 572 30,648 SH   SOLE   30,078 0 570
HP INC COM 40434L105 502 28,050 SH   OTR   27,626 0 424
HP INC COM 40434L105 4,676 261,516 SH   SOLE   259,145 0 2,371
HSBC HLDGS PLC SPON ADR NEW 404280406 192 4,700 SH   OTR   3,005 1,196 499
HSBC HLDGS PLC SPON ADR NEW 404280406 2,092 51,255 SH   SOLE   47,262 0 3,993
HUMANA INC COM 444859102 38 186 SH   OTR   0 0 186
HUMANA INC COM 444859102 359 1,743 SH   SOLE   516 0 1,227
HUNT J B TRANS SVCS INC COM 445658107 277 3,020 SH   SOLE   0 0 3,020
HYATT HOTELS CORP COM CL A 448579102 70 1,296 SH   OTR   1,296 0 0
HYATT HOTELS CORP COM CL A 448579102 559 10,354 SH   SOLE   10,188 0 166
ICICI BK LTD ADR 45104G104 44 5,103 SH   OTR   0 5,103 0
ICICI BK LTD ADR 45104G104 217 25,280 SH   SOLE   9,065 0 16,215
IDEXX LABS INC COM 45168D104 136 882 SH   OTR   125 716 41
IDEXX LABS INC COM 45168D104 534 3,453 SH   SOLE   3,023 0 430
ILLINOIS TOOL WKS INC COM 452308109 208 1,568 SH   OTR   1,506 62 0
ILLINOIS TOOL WKS INC COM 452308109 2,471 18,651 SH   SOLE   16,079 0 2,572
ILLUMINA INC COM 452327109 74 435 SH   OTR   383 0 52
ILLUMINA INC COM 452327109 949 5,562 SH   SOLE   5,453 0 109
IMPERIAL OIL LTD COM NEW 453038408 3 75 SH   SOLE   75 0 0
INFOSYS LTD SPONSORED ADR 456788108 644 40,781 SH   SOLE   14,876 0 25,905
ING GROEP N V SPONSORED ADR 456837103 17 1,127 SH   OTR   0 0 1,127
ING GROEP N V SPONSORED ADR 456837103 349 23,127 SH   SOLE   8,791 0 14,336
INGERSOLL-RAND PLC SHS G47791101 188 2,318 SH   OTR   2,257 0 61
INGERSOLL-RAND PLC SHS G47791101 2,793 34,350 SH   SOLE   32,529 0 1,821
INGREDION INC COM 457187102 924 7,670 SH   OTR   7,256 397 17
INGREDION INC COM 457187102 4,102 34,058 SH   SOLE   31,382 0 2,676
INTEL CORP COM 458140100 3,560 98,691 SH   OTR   78,375 14,286 6,030
INTEL CORP COM 458140100 11,139 308,805 SH   SOLE   297,776 0 11,029
INTERACTIVE BROKERS GROUP IN COM 45841N107 63 1,803 SH   OTR   1,803 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 502 14,455 SH   SOLE   14,225 0 230
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 5,380 SH   OTR   4,020 205 1,155
INTERCONTINENTAL EXCHANGE IN COM 45866F104 983 16,419 SH   SOLE   7,233 0 9,186
INTERNATIONAL BUSINESS MACHS COM 459200101 3,742 21,486 SH   OTR   16,131 2,640 2,715
INTERNATIONAL BUSINESS MACHS COM 459200101 10,371 59,555 SH   SOLE   56,540 200 2,815
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226 1,703 SH   OTR   1,703 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 740 5,585 SH   SOLE   5,245 0 340
INTERPUBLIC GROUP COS INC COM 460690100 137 5,580 SH   OTR   5,359 0 221
INTERPUBLIC GROUP COS INC COM 460690100 1,657 67,426 SH   SOLE   66,267 0 1,159
INTL PAPER CO COM 460146103 70 1,368 SH   OTR   1,000 100 268
INTL PAPER CO COM 460146103 1,642 32,341 SH   SOLE   31,969 0 372
INTUIT COM 461202103 287 2,472 SH   OTR   1,351 23 1,098
INTUIT COM 461202103 1,487 12,824 SH   SOLE   8,578 0 4,246
INTUITIVE SURGICAL INC COM NEW 46120E602 142 185 SH   OTR   37 140 8
INTUITIVE SURGICAL INC COM NEW 46120E602 1,699 2,217 SH   SOLE   1,672 0 545
INVESCO LTD SHS G491BT108 220 7,188 SH   OTR   6,610 0 578
INVESCO LTD SHS G491BT108 1,454 47,478 SH   SOLE   46,742 0 736
INVESTORS REAL ESTATE TR SH BEN INT 461730103 131 22,166 SH   SOLE   22,166 0 0
ISHARES MSCI BRIC INDX 464286657 870 23,941 SH   OTR   23,941 0 0
ISHARES MSCI BRIC INDX 464286657 2,911 80,150 SH   SOLE   80,150 0 0
ISHARES MSCI EURO FL ETF 464289180 76 3,736 SH   SOLE   3,736 0 0
ISHARES MSCI FRNTR100ETF 464286145 215 7,764 SH   SOLE   7,161 0 603
ISHARES MSCI STH KOR ETF 464286772 49 798 SH   OTR   0 0 798
ISHARES MSCI STH KOR ETF 464286772 190 3,079 SH   SOLE   654 0 2,425
ISHARES GOLD TRUST ISHARES 464285105 535 44,545 SH   OTR   38,886 889 4,770
ISHARES GOLD TRUST ISHARES 464285105 1,764 146,874 SH   SOLE   143,758 862 2,254
ISHARES INC CORE MSCI EMKT 46434G103 605 12,664 SH   SOLE   12,598 0 66
ISHARES SILVER TRUST ISHARES 46428Q109 77 4,465 SH   OTR   4,465 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 156 9,052 SH   SOLE   9,052 0 0
ISHARES TR COHEN&STEER REIT 464287564 70 700 SH   OTR   700 0 0
ISHARES TR COHEN&STEER REIT 464287564 278 2,790 SH   SOLE   2,790 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 252 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 82 983 SH   SOLE   983 0 0
ISHARES TR CORE MSCI EAFE 46432F842 224 3,874 SH   SOLE   1,995 0 1,879
ISHARES TR CORE S&P MCP ETF 464287507 10,336 60,369 SH   OTR   56,141 2,972 1,256
ISHARES TR CORE S&P MCP ETF 464287507 68,200 398,318 SH   SOLE   393,945 290 4,083
ISHARES TR CORE S&P SCP ETF 464287804 3,551 51,339 SH   OTR   49,842 831 666
ISHARES TR CORE S&P SCP ETF 464287804 18,335 265,112 SH   SOLE   264,182 0 930
ISHARES TR CORE S&P500 ETF 464287200 6,885 29,018 SH   OTR   26,577 2,441 0
ISHARES TR CORE S&P500 ETF 464287200 40,896 172,361 SH   SOLE   151,601 0 20,760
ISHARES TR DOW JONES US ETF 464287846 254 2,148 SH   SOLE   2,148 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,199 31,640 SH   OTR   30,912 728 0
ISHARES TR EAFE GRWTH ETF 464288885 3,791 54,550 SH   SOLE   54,485 65 0
ISHARES TR EAFE SML CP ETF 464288273 2,222 41,045 SH   OTR   37,005 4,040 0
ISHARES TR EAFE SML CP ETF 464288273 5,470 101,036 SH   SOLE   101,036 0 0
ISHARES TR EAFE VALUE ETF 464288877 334 6,633 SH   OTR   6,143 490 0
ISHARES TR EAFE VALUE ETF 464288877 4,290 85,281 SH   SOLE   83,781 0 1,500
ISHARES TR HDG MSCI EAFE 46434V803 1,411 51,259 SH   OTR   51,259 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,426 197,182 SH   SOLE   197,182 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 115 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 176 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 15 485 SH   OTR   485 0 0
ISHARES TR INTL SEL DIV ETF 464288448 883 28,066 SH   SOLE   27,093 0 973
ISHARES TR MSCI ACWI EX US 464288240 8,338 191,142 SH   SOLE   191,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,546 40,872 SH   OTR   34,848 3,074 2,950
ISHARES TR MSCI EAFE ETF 464287465 21,974 352,769 SH   SOLE   348,691 1,425 2,653
ISHARES TR MSCI EMG MKT ETF 464287234 3,983 101,108 SH   OTR   97,284 1,604 2,220
ISHARES TR MSCI EMG MKT ETF 464287234 17,424 442,357 SH   SOLE   441,414 190 753
ISHARES TR NASDQ BIOTEC ETF 464287556 309 1,055 SH   SOLE   860 0 195
ISHARES TR RUS 1000 ETF 464287622 25 187 SH   OTR   0 0 187
ISHARES TR RUS 1000 ETF 464287622 2,640 20,117 SH   SOLE   20,117 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,092 9,597 SH   OTR   5,700 2,771 1,126
ISHARES TR RUS 1000 GRW ETF 464287614 16,102 141,495 SH   SOLE   138,166 0 3,329
ISHARES TR RUS 1000 VAL ETF 464287598 472 4,103 SH   OTR   1,780 1,299 1,024
ISHARES TR RUS 1000 VAL ETF 464287598 4,768 41,481 SH   SOLE   38,763 0 2,718
ISHARES TR RUS 2000 GRW ETF 464287648 1,767 10,931 SH   OTR   10,624 307 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,048 37,409 SH   SOLE   37,061 0 348
ISHARES TR RUS 2000 VAL ETF 464287630 857 7,251 SH   OTR   7,105 146 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,608 22,069 SH   SOLE   21,628 0 441
ISHARES TR RUS MD CP GR ETF 464287481 1,482 14,282 SH   OTR   12,834 1,448 0
ISHARES TR RUS MD CP GR ETF 464287481 15,183 146,330 SH   SOLE   89,576 0 56,754
ISHARES TR RUS MDCP VAL ETF 464287473 2,037 24,549 SH   OTR   23,007 1,542 0
ISHARES TR RUS MDCP VAL ETF 464287473 17,740 213,762 SH   SOLE   151,117 0 62,645
ISHARES TR RUS MID CAP ETF 464287499 5,264 28,122 SH   OTR   24,466 3,464 192
ISHARES TR RUS MID CAP ETF 464287499 18,111 96,758 SH   SOLE   96,685 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 2,583 18,789 SH   OTR   16,038 2,163 588
ISHARES TR RUSSELL 2000 ETF 464287655 17,719 128,884 SH   SOLE   128,884 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,507 26,667 SH   OTR   25,971 696 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,229 123,393 SH   SOLE   122,958 0 435
ISHARES TR S&P 500 VAL ETF 464287408 5,419 52,085 SH   OTR   47,985 4,100 0
ISHARES TR S&P 500 VAL ETF 464287408 15,606 149,999 SH   SOLE   149,574 0 425
ISHARES TR S&P MC 400GR ETF 464287606 8,168 42,782 SH   OTR   39,914 2,518 350
ISHARES TR S&P MC 400GR ETF 464287606 23,307 122,084 SH   SOLE   121,692 20 372
ISHARES TR S&P MC 400VL ETF 464287705 7,133 48,047 SH   OTR   44,512 3,535 0
ISHARES TR S&P MC 400VL ETF 464287705 15,385 103,636 SH   SOLE   103,539 0 97
ISHARES TR SELECT DIVID ETF 464287168 5,627 61,771 SH   OTR   54,380 3,476 3,915
ISHARES TR SELECT DIVID ETF 464287168 30,265 332,219 SH   SOLE   327,132 2,104 2,983
ISHARES TR SP SMCP600GR ETF 464287887 1,112 7,263 SH   OTR   6,678 585 0
ISHARES TR SP SMCP600GR ETF 464287887 3,662 23,925 SH   SOLE   23,755 0 170
ISHARES TR SP SMCP600VL ETF 464287879 5,847 42,174 SH   OTR   41,952 222 0
ISHARES TR SP SMCP600VL ETF 464287879 5,896 42,525 SH   SOLE   42,372 0 153
ISHARES TR U.S. PHARMA ETF 464288836 291 1,928 SH   SOLE   1,928 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 71 5,861 SH   OTR   0 0 5,861
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 302 24,997 SH   SOLE   2,057 0 22,940
JABIL CIRCUIT INC COM 466313103 75 2,592 SH   OTR   2,592 0 0
JABIL CIRCUIT INC COM 466313103 605 20,919 SH   SOLE   20,448 0 471
JETBLUE AIRWAYS CORP COM 477143101 333 16,167 SH   OTR   12,883 0 3,284
JETBLUE AIRWAYS CORP COM 477143101 2,588 125,587 SH   SOLE   121,766 0 3,821
JOHNSON & JOHNSON COM 478160104 5,025 40,348 SH   OTR   33,556 3,932 2,860
JOHNSON & JOHNSON COM 478160104 31,160 250,175 SH   SOLE   226,439 160 23,576
JOHNSON CTLS INTL PLC SHS G51502105 210 4,997 SH   OTR   4,084 797 116
JOHNSON CTLS INTL PLC SHS G51502105 1,591 37,778 SH   SOLE   33,329 0 4,449
JONES LANG LASALLE INC COM 48020Q107 263 2,360 SH   OTR   2,354 0 6
JONES LANG LASALLE INC COM 48020Q107 1,305 11,705 SH   SOLE   10,934 0 771
JPMORGAN CHASE & CO COM 46625H100 4,832 55,006 SH   OTR   48,073 4,694 2,239
JPMORGAN CHASE & CO COM 46625H100 25,401 289,169 SH   SOLE   268,042 165 20,962
KELLOGG CO COM 487836108 102 1,406 SH   OTR   1,125 281 0
KELLOGG CO COM 487836108 692 9,535 SH   SOLE   9,133 0 402
KEYCORP NEW COM 493267108 159 8,951 SH   OTR   2,817 0 6,134
KEYCORP NEW COM 493267108 653 36,702 SH   SOLE   30,455 0 6,247
KIMBERLY CLARK CORP COM 494368103 1,426 10,835 SH   OTR   8,957 400 1,478
KIMBERLY CLARK CORP COM 494368103 3,817 29,001 SH   SOLE   24,823 100 4,078
KINDER MORGAN INC DEL COM 49456B101 29 1,344 SH   OTR   1,113 0 231
KINDER MORGAN INC DEL COM 49456B101 730 33,592 SH   SOLE   23,156 0 10,436
KITE PHARMA INC COM 49803L109 1,595 20,318 SH   OTR   0 20,318 0
KITE PHARMA INC COM 49803L109 503 6,404 SH   SOLE   6,404 0 0
KKR & CO L P DEL COM UNITS 48248M102 98 5,375 SH   OTR   5,375 0 0
KKR & CO L P DEL COM UNITS 48248M102 174 9,550 SH   SOLE   6,950 0 2,600
KLA-TENCOR CORP COM 482480100 927 9,752 SH   SOLE   9,710 0 42
KOHLS CORP COM 500255104 87 2,176 SH   OTR   745 1,000 431
KOHLS CORP COM 500255104 236 5,937 SH   SOLE   3,547 0 2,390
KOREA ELECTRIC PWR SPONSORED ADR 500631106 257 12,415 SH   SOLE   8,000 0 4,415
KRAFT HEINZ CO COM 500754106 527 5,798 SH   OTR   5,167 631 0
KRAFT HEINZ CO COM 500754106 3,336 36,735 SH   SOLE   34,681 0 2,054
KROGER CO COM 501044101 707 23,962 SH   OTR   21,682 0 2,280
KROGER CO COM 501044101 5,542 187,926 SH   SOLE   170,263 0 17,663
L BRANDS INC COM 501797104 132 2,797 SH   OTR   2,767 0 30
L BRANDS INC COM 501797104 924 19,622 SH   SOLE   18,267 0 1,355
L3 TECHNOLOGIES INC COM 502413107 594 3,592 SH   OTR   3,546 46 0
L3 TECHNOLOGIES INC COM 502413107 2,840 17,181 SH   SOLE   16,032 0 1,149
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 665 SH   OTR   630 0 35
LABORATORY CORP AMER HLDGS COM NEW 50540R409 741 5,167 SH   SOLE   4,703 0 464
LAM RESEARCH CORP COM 512807108 2,036 15,859 SH   OTR   15,367 440 52
LAM RESEARCH CORP COM 512807108 13,571 105,726 SH   SOLE   105,543 0 183
LAMAR ADVERTISING CO NEW CL A 512816109 220 2,937 SH   OTR   2,937 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,601 21,417 SH   SOLE   20,455 0 962
LANDMARK BANCORP INC COM 51504L107 917 30,786 SH   SOLE   30,786 0 0
LANDSTAR SYS INC COM 515098101 49 571 SH   OTR   0 0 571
LANDSTAR SYS INC COM 515098101 751 8,773 SH   SOLE   7,854 0 919
LAREDO PETROLEUM INC COM 516806106 7,268 497,847 SH   SOLE   497,114 0 733
LAUDER ESTEE COS INC CL A 518439104 277 3,263 SH   OTR   2,989 83 191
LAUDER ESTEE COS INC CL A 518439104 1,066 12,568 SH   SOLE   8,791 0 3,777
LAZARD LTD SHS A G54050102 88 1,904 SH   OTR   1,904 0 0
LAZARD LTD SHS A G54050102 1,220 26,520 SH   SOLE   26,129 0 391
LEAR CORP COM NEW 521865204 623 4,398 SH   OTR   4,358 0 40
LEAR CORP COM NEW 521865204 5,309 37,495 SH   SOLE   36,505 0 990
LEGGETT & PLATT INC COM 524660107 271 5,378 SH   OTR   5,378 0 0
LEGGETT & PLATT INC COM 524660107 3,808 75,682 SH   SOLE   72,853 0 2,829
LEIDOS HLDGS INC COM 525327102 66 1,297 SH   OTR   1,297 0 0
LEIDOS HLDGS INC COM 525327102 554 10,837 SH   SOLE   10,554 0 283
LENNAR CORP CL A 526057104 69 1,347 SH   OTR   1,250 0 97
LENNAR CORP CL A 526057104 701 13,685 SH   SOLE   13,175 0 510
LENNOX INTL INC COM 526107107 289 1,729 SH   OTR   1,588 0 141
LENNOX INTL INC COM 526107107 2,635 15,750 SH   SOLE   15,183 0 567
LEUCADIA NATL CORP COM 527288104 78 2,986 SH   OTR   2,746 0 240
LEUCADIA NATL CORP COM 527288104 573 22,020 SH   SOLE   20,801 0 1,219
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 40 702 SH   OTR   478 0 224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,425 24,900 SH   SOLE   24,755 0 145
LIFEPOINT HEALTH INC COM 53219L109 217 3,316 SH   OTR   3,309 0 7
LIFEPOINT HEALTH INC COM 53219L109 1,260 19,231 SH   SOLE   18,435 0 796
LILLY ELI & CO COM 532457108 1,026 12,198 SH   OTR   11,945 150 103
LILLY ELI & CO COM 532457108 4,714 56,044 SH   SOLE   54,349 0 1,695
LINCOLN ELEC HLDGS INC COM 533900106 322 3,711 SH   SOLE   3,600 0 111
LINCOLN NATL CORP IND COM 534187109 130 1,983 SH   OTR   1,909 0 74
LINCOLN NATL CORP IND COM 534187109 1,074 16,409 SH   SOLE   16,159 0 250
LINDSAY CORP COM 535555106 22 250 SH   OTR   250 0 0
LINDSAY CORP COM 535555106 205 2,330 SH   SOLE   2,330 0 0
LKQ CORP COM 501889208 43 1,478 SH   OTR   1,478 0 0
LKQ CORP COM 501889208 580 19,813 SH   SOLE   18,222 0 1,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 14,676 SH   SOLE   8,317 0 6,359
LOCKHEED MARTIN CORP COM 539830109 1,386 5,179 SH   OTR   4,117 440 622
LOCKHEED MARTIN CORP COM 539830109 22,955 85,780 SH   SOLE   83,405 125 2,250
LOWES COS INC COM 548661107 2,104 25,588 SH   OTR   23,168 750 1,670
LOWES COS INC COM 548661107 7,570 92,084 SH   SOLE   89,269 0 2,815
LPL FINL HLDGS INC COM 50212V100 46 1,164 SH   OTR   1,164 0 0
LPL FINL HLDGS INC COM 50212V100 325 8,150 SH   SOLE   7,609 0 541
LULULEMON ATHLETICA INC COM 550021109 2 30 SH   OTR   0 0 30
LULULEMON ATHLETICA INC COM 550021109 72 1,384 SH   SOLE   596 0 788
LUMENTUM HLDGS INC COM 55024U109 33 620 SH   SOLE   570 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 323 3,540 SH   OTR   3,529 0 11
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,059 66,445 SH   SOLE   64,139 0 2,306
M & T BK CORP COM 55261F104 81 521 SH   OTR   17 0 504
M & T BK CORP COM 55261F104 164 1,058 SH   SOLE   1,018 0 40
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,466 19,061 SH   SOLE   18,811 0 250
MAIN STREET CAPITAL CORP COM 56035L104 42 1,101 SH   OTR   0 237 864
MAIN STREET CAPITAL CORP COM 56035L104 1,045 27,295 SH   SOLE   2,295 0 25,000
MANPOWERGROUP INC COM 56418H100 154 1,499 SH   OTR   1,495 0 4
MANPOWERGROUP INC COM 56418H100 1,414 13,790 SH   SOLE   11,685 0 2,105
MANULIFE FINL CORP COM 56501R106 660 37,208 SH   SOLE   4,178 0 33,030
MARATHON OIL CORP COM 565849106 171 10,800 SH   OTR   9,763 0 1,037
MARATHON OIL CORP COM 565849106 974 61,631 SH   SOLE   60,787 0 844
MARATHON PETE CORP COM 56585A102 296 5,862 SH   OTR   5,236 0 626
MARATHON PETE CORP COM 56585A102 1,494 29,562 SH   SOLE   28,233 354 975
MARRIOTT INTL INC NEW CL A 571903202 3,320 35,247 SH   OTR   35,219 0 28
MARRIOTT INTL INC NEW CL A 571903202 3,341 35,477 SH   SOLE   33,780 0 1,697
MARSH & MCLENNAN COS INC COM 571748102 297 4,021 SH   OTR   3,809 0 212
MARSH & MCLENNAN COS INC COM 571748102 1,486 20,105 SH   SOLE   18,152 0 1,953
MARTIN MARIETTA MATLS INC COM 573284106 97 444 SH   OTR   75 0 369
MARTIN MARIETTA MATLS INC COM 573284106 383 1,756 SH   SOLE   1,500 0 256
MASCO CORP COM 574599106 1,760 51,788 SH   OTR   51,604 0 184
MASCO CORP COM 574599106 672 19,760 SH   SOLE   19,224 0 536
MASTERCARD INCORPORATED CL A 57636Q104 3,673 32,660 SH   OTR   31,082 945 633
MASTERCARD INCORPORATED CL A 57636Q104 4,659 41,417 SH   SOLE   37,546 0 3,871
MBIA INC COM 55262C100 97 11,415 SH   SOLE   11,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82 838 SH   OTR   738 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,123 11,517 SH   SOLE   10,827 0 690
MCDONALDS CORP COM 580135101 2,772 21,390 SH   OTR   13,599 439 7,352
MCDONALDS CORP COM 580135101 9,637 74,355 SH   SOLE   67,714 0 6,641
MCKESSON CORP COM 58155Q103 105 705 SH   OTR   399 56 250
MCKESSON CORP COM 58155Q103 810 5,463 SH   SOLE   3,459 0 2,004
MEAD JOHNSON NUTRITION CO COM 582839106 36 405 SH   OTR   405 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 579 6,496 SH   SOLE   4,480 0 2,016
MEDIWOUND LTD ORD SHS M68830104 41 6,079 SH   SOLE   6,079 0 0
MEDTRONIC PLC SHS G5960L103 716 8,891 SH   OTR   8,369 522 0
MEDTRONIC PLC SHS G5960L103 7,333 91,022 SH   SOLE   77,069 0 13,953
MEETME INC COM 585141104 21 3,540 SH   SOLE   3,540 0 0
MERCHANTS BANCSHARES COM 588448100 27 560 SH   SOLE   560 0 0
MERCK & CO INC COM 58933Y105 3,335 52,484 SH   OTR   28,725 15,554 8,205
MERCK & CO INC COM 58933Y105 10,549 166,029 SH   SOLE   155,445 0 10,584
METLIFE INC COM 59156R108 329 6,232 SH   OTR   5,117 550 565
METLIFE INC COM 59156R108 2,821 53,405 SH   SOLE   45,637 0 7,768
METTLER TOLEDO INTERNATIONAL COM 592688105 1,644 3,433 SH   OTR   3,235 198 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,414 2,952 SH   SOLE   2,847 0 105
MICHAEL KORS HLDGS LTD SHS G60754101 82 2,151 SH   OTR   2,151 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,029 27,005 SH   SOLE   26,506 0 499
MICROCHIP TECHNOLOGY INC COM 595017104 643 8,710 SH   OTR   7,710 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 8,612 116,726 SH   SOLE   113,459 0 3,267
MICRON TECHNOLOGY INC COM 595112103 103 3,563 SH   OTR   0 3,410 153
MICRON TECHNOLOGY INC COM 595112103 473 16,368 SH   SOLE   15,798 0 570
MICROSOFT CORP COM 594918104 5,044 76,580 SH   OTR   66,762 7,185 2,633
MICROSOFT CORP COM 594918104 24,213 367,653 SH   SOLE   357,186 350 10,117
MID AMER APT CMNTYS INC COM 59522J103 432 4,247 SH   OTR   4,161 0 86
MID AMER APT CMNTYS INC COM 59522J103 562 5,525 SH   SOLE   5,183 0 342
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 40 17,000 SH   SOLE   17,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 54 SH   OTR   54 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 149 2,424 SH   SOLE   2,424 0 0
MONDELEZ INTL INC CL A 609207105 510 11,830 SH   OTR   10,618 900 312
MONDELEZ INTL INC CL A 609207105 4,869 113,011 SH   SOLE   110,781 0 2,230
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 65 3,241 SH   OTR   0 3,241 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 455 22,615 SH   SOLE   15,950 0 6,665
MONROE CAP CORP COM 610335101 157 10,000 SH   SOLE   10,000 0 0
MONSANTO CO NEW COM 61166W101 183 1,620 SH   OTR   1,611 0 9
MONSANTO CO NEW COM 61166W101 531 4,695 SH   SOLE   3,488 0 1,207
MONSTER BEVERAGE CORP NEW COM 61174X109 4 87 SH   OTR   87 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,080 45,038 SH   SOLE   44,561 0 477
MOODYS CORP COM 615369105 729 6,510 SH   OTR   6,488 0 22
MOODYS CORP COM 615369105 1,262 11,265 SH   SOLE   10,820 0 445
MORGAN STANLEY COM NEW 617446448 530 12,363 SH   OTR   10,329 51 1,983
MORGAN STANLEY COM NEW 617446448 2,179 50,875 SH   SOLE   47,163 0 3,712
MOSAIC CO NEW COM 61945C103 172 5,879 SH   OTR   4,213 1,583 83
MOSAIC CO NEW COM 61945C103 903 30,940 SH   SOLE   28,901 0 2,039
MOTOROLA SOLUTIONS INC COM NEW 620076307 72 832 SH   OTR   625 0 207
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,037 12,026 SH   SOLE   9,381 0 2,645
MPLX LP COM UNIT REP LTD 55336V100 205 5,668 SH   OTR   5,668 0 0
MPLX LP COM UNIT REP LTD 55336V100 591 16,377 SH   SOLE   8,838 0 7,539
MRC GLOBAL INC COM 55345K103 13,913 759,045 SH   SOLE   759,045 0 0
MSC INDL DIRECT INC CL A 553530106 122 1,191 SH   OTR   1,191 0 0
MSC INDL DIRECT INC CL A 553530106 861 8,376 SH   SOLE   7,824 0 552
MURPHY OIL CORP COM 626717102 195 6,819 SH   OTR   6,631 0 188
MURPHY OIL CORP COM 626717102 1,124 39,326 SH   SOLE   35,861 0 3,465
MURPHY USA INC COM 626755102 123 1,675 SH   OTR   1,675 0 0
MURPHY USA INC COM 626755102 984 13,398 SH   SOLE   12,907 0 491
NABORS INDUSTRIES LTD SHS G6359F103 4 309 SH   SOLE   99 0 210
NASDAQ INC COM 631103108 467 6,729 SH   OTR   6,078 651 0
NASDAQ INC COM 631103108 2,866 41,263 SH   SOLE   35,268 0 5,995
NATIONAL BEVERAGE CORP COM 635017106 618 7,308 SH   SOLE   5,431 0 1,877
NATIONAL GRID PLC SPON ADR NEW 636274300 345 5,429 SH   OTR   423 0 5,006
NATIONAL GRID PLC SPON ADR NEW 636274300 1,067 16,803 SH   SOLE   11,275 0 5,528
NATIONAL OILWELL VARCO INC COM 637071101 189 4,726 SH   OTR   4,599 0 127
NATIONAL OILWELL VARCO INC COM 637071101 1,282 31,983 SH   SOLE   27,456 0 4,527
NATIONAL RETAIL PPTYS INC COM 637417106 262 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 114 2,610 SH   SOLE   2,610 0 0
NAVIENT CORPORATION COM 63938C108 241 16,348 SH   OTR   15,636 0 712
NAVIENT CORPORATION COM 63938C108 1,196 81,002 SH   SOLE   75,518 0 5,484
NETEASE INC SPONSORED ADR 64110W102 103 362 SH   OTR   0 362 0
NETEASE INC SPONSORED ADR 64110W102 420 1,479 SH   SOLE   1,468 0 11
NETFLIX INC COM 64110L106 1,977 13,376 SH   OTR   13,259 0 117
NETFLIX INC COM 64110L106 2,492 16,859 SH   SOLE   16,478 0 381
NETSCOUT SYS INC COM 64115T104 210 5,542 SH   SOLE   70 0 5,472
NEW YORK CMNTY BANCORP INC COM 649445103 194 13,867 SH   OTR   13,867 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 604 43,201 SH   SOLE   42,610 0 591
NEW YORK REIT INC COM 64976L109 386 39,878 SH   SOLE   39,878 0 0
NEWELL BRANDS INC COM 651229106 4 83 SH   OTR   0 0 83
NEWELL BRANDS INC COM 651229106 2,973 63,018 SH   SOLE   52,964 0 10,054
NEWMARKET CORP COM 651587107 373 824 SH   SOLE   824 0 0
NEXTERA ENERGY INC COM 65339F101 1,528 11,901 SH   OTR   10,905 715 281
NEXTERA ENERGY INC COM 65339F101 2,984 23,244 SH   SOLE   21,096 175 1,973
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,223 54,120 SH   SOLE   53,120 0 1,000
NIELSEN HLDGS PLC SHS EUR G6518L108 118 2,851 SH   OTR   2,644 113 94
NIELSEN HLDGS PLC SHS EUR G6518L108 702 16,998 SH   SOLE   16,342 0 656
NIKE INC CL B 654106103 1,561 28,007 SH   OTR   8,978 8,000 11,029
NIKE INC CL B 654106103 4,710 84,512 SH   SOLE   76,083 0 8,429
NOBLE ENERGY INC COM 655044105 9 253 SH   OTR   135 0 118
NOBLE ENERGY INC COM 655044105 663 19,310 SH   SOLE   7,096 0 12,214
NOMURA HLDGS INC SPONSORED ADR 65535H208 143 22,729 SH   SOLE   974 0 21,755
NORDIC AMERICAN TANKERS LIMI COM G65773106 270 33,065 SH   SOLE   33,065 0 0
NORDSTROM INC COM 655664100 80 1,718 SH   OTR   1,339 252 127
NORDSTROM INC COM 655664100 933 20,043 SH   SOLE   19,736 0 307
NORFOLK SOUTHERN CORP COM 655844108 960 8,573 SH   OTR   5,675 625 2,273
NORFOLK SOUTHERN CORP COM 655844108 2,126 18,984 SH   SOLE   18,051 0 933
NORTHERN TR CORP COM 665859104 92 1,065 SH   OTR   833 0 232
NORTHERN TR CORP COM 665859104 769 8,883 SH   SOLE   6,936 0 1,947
NORTHROP GRUMMAN CORP COM 666807102 771 3,243 SH   OTR   2,644 434 165
NORTHROP GRUMMAN CORP COM 666807102 5,239 22,029 SH   SOLE   19,718 0 2,311
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,707 33,644 SH   SOLE   32,819 0 825
NOVARTIS A G SPONSORED ADR 66987V109 459 6,186 SH   OTR   3,040 3,146 0
NOVARTIS A G SPONSORED ADR 66987V109 2,717 36,588 SH   SOLE   35,286 0 1,302
NOVO-NORDISK A S ADR 670100205 85 2,469 SH   OTR   2,469 0 0
NOVO-NORDISK A S ADR 670100205 1,247 36,365 SH   SOLE   35,365 0 1,000
NUCOR CORP COM 670346105 36 606 SH   OTR   432 32 142
NUCOR CORP COM 670346105 574 9,604 SH   SOLE   9,597 0 7
NUSTAR ENERGY LP UNIT COM 67058H102 176 3,385 SH   OTR   3,385 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 104 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM 67066G104 224 2,057 SH   OTR   882 11 1,164
NVIDIA CORP COM 67066G104 1,337 12,276 SH   SOLE   8,503 0 3,773
NVR INC COM 62944T105 468 222 SH   OTR   222 0 0
NVR INC COM 62944T105 3,097 1,470 SH   SOLE   1,404 0 66
NXP SEMICONDUCTORS N V COM N6596X109 356 3,440 SH   OTR   1,261 1,950 229
NXP SEMICONDUCTORS N V COM N6596X109 6,054 58,493 SH   SOLE   54,954 0 3,539
O REILLY AUTOMOTIVE INC NEW COM 67103H107 532 1,970 SH   OTR   1,853 27 90
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,556 13,178 SH   SOLE   12,505 0 673
OCCIDENTAL PETE CORP DEL COM 674599105 489 7,713 SH   OTR   4,176 2,584 953
OCCIDENTAL PETE CORP DEL COM 674599105 4,633 73,118 SH   SOLE   67,650 0 5,468
OCEANEERING INTL INC COM 675232102 189 6,978 SH   OTR   5,279 1,699 0
OCEANEERING INTL INC COM 675232102 1,144 42,243 SH   SOLE   41,568 0 675
OGE ENERGY CORP COM 670837103 4,099 117,169 SH   OTR   12,380 21,845 82,944
OGE ENERGY CORP COM 670837103 2,191 62,625 SH   SOLE   59,025 0 3,600
OLD DOMINION FGHT LINES INC COM 679580100 108 1,259 SH   OTR   1,259 0 0
OLD DOMINION FGHT LINES INC COM 679580100 760 8,877 SH   SOLE   8,293 0 584
OLIN CORP COM PAR $1 680665205 1 28 SH   OTR   0 0 28
OLIN CORP COM PAR $1 680665205 336 10,213 SH   SOLE   10,213 0 0
OMNICOM GROUP INC COM 681919106 85 990 SH   OTR   370 0 620
OMNICOM GROUP INC COM 681919106 2,078 24,105 SH   SOLE   23,991 0 114
ON SEMICONDUCTOR CORP COM 682189105 154 9,958 SH   OTR   7,374 0 2,584
ON SEMICONDUCTOR CORP COM 682189105 1,569 101,288 SH   SOLE   95,948 0 5,340
ONE GAS INC COM 68235P108 721 10,666 SH   OTR   10,666 0 0
ONE GAS INC COM 68235P108 1,473 21,786 SH   SOLE   20,443 0 1,343
ONEOK INC NEW COM 682680103 2,522 45,498 SH   OTR   43,669 1,737 92
ONEOK INC NEW COM 682680103 6,768 122,069 SH   SOLE   120,535 0 1,534
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 895 16,581 SH   OTR   16,581 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 655 12,126 SH   SOLE   12,126 0 0
ORACLE CORP COM 68389X105 1,991 44,642 SH   OTR   39,837 990 3,815
ORACLE CORP COM 68389X105 6,151 137,872 SH   SOLE   132,296 175 5,401
ORBITAL ATK INC COM 68557N103 331 3,381 SH   SOLE   3,381 0 0
ORITANI FINL CORP DEL COM 68633D103 230 13,510 SH   OTR   13,510 0 0
ORITANI FINL CORP DEL COM 68633D103 3,397 199,836 SH   SOLE   192,407 0 7,429
OWENS ILL INC COM NEW 690768403 136 6,689 SH   OTR   6,689 0 0
OWENS ILL INC COM NEW 690768403 983 48,214 SH   SOLE   41,805 0 6,409
PACCAR INC COM 693718108 21 313 SH   OTR   241 0 72
PACCAR INC COM 693718108 1,894 28,183 SH   SOLE   28,183 0 0
PACKAGING CORP AMER COM 695156109 694 7,574 SH   OTR   5,795 1,362 417
PACKAGING CORP AMER COM 695156109 3,957 43,187 SH   SOLE   41,454 0 1,733
PACWEST BANCORP DEL COM 695263103 128 2,398 SH   OTR   1,555 0 843
PACWEST BANCORP DEL COM 695263103 685 12,855 SH   SOLE   12,356 0 499
PALO ALTO NETWORKS INC COM 697435105 1,914 16,988 SH   OTR   16,463 0 525
PALO ALTO NETWORKS INC COM 697435105 594 5,272 SH   SOLE   4,922 0 350
PARKER HANNIFIN CORP COM 701094104 121 757 SH   OTR   725 0 32
PARKER HANNIFIN CORP COM 701094104 255 1,590 SH   SOLE   1,123 0 467
PATTERSON COMPANIES INC COM 703395103 82 1,805 SH   OTR   1,694 0 111
PATTERSON COMPANIES INC COM 703395103 1,481 32,741 SH   SOLE   29,272 0 3,469
PATTERSON UTI ENERGY INC COM 703481101 473 19,492 SH   OTR   19,492 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,110 128,134 SH   SOLE   123,578 0 4,556
PAYCHEX INC COM 704326107 273 4,635 SH   OTR   2,100 2,335 200
PAYCHEX INC COM 704326107 2,456 41,695 SH   SOLE   38,754 200 2,741
PAYPAL HLDGS INC COM 70450Y103 223 5,179 SH   OTR   4,911 189 79
PAYPAL HLDGS INC COM 70450Y103 1,173 27,260 SH   SOLE   20,533 0 6,727
PEMBINA PIPELINE CORP COM 706327103 4 127 SH   SOLE   0 0 127
PENSKE AUTOMOTIVE GRP INC COM 70959W103 234 5,007 SH   SOLE   5,007 0 0
PENTAIR PLC SHS G7S00T104 5 81 SH   OTR   0 0 81
PENTAIR PLC SHS G7S00T104 1,515 24,130 SH   SOLE   23,621 0 509
PEOPLES UNITED FINANCIAL INC COM 712704105 370 20,328 SH   OTR   20,116 0 212
PEOPLES UNITED FINANCIAL INC COM 712704105 2,221 122,055 SH   SOLE   118,306 0 3,749
PEPSICO INC COM 713448108 6,003 53,664 SH   OTR   35,784 9,066 8,814
PEPSICO INC COM 713448108 16,270 145,451 SH   SOLE   138,809 150 6,492
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,408 145,329 SH   SOLE   12,000 0 133,329
PFIZER INC COM 717081103 3,657 106,895 SH   OTR   82,491 18,917 5,487
PFIZER INC COM 717081103 15,799 461,821 SH   SOLE   430,176 0 31,645
PG&E CORP COM 69331C108 70 1,055 SH   OTR   190 850 15
PG&E CORP COM 69331C108 466 7,023 SH   SOLE   6,446 0 577
PHILIP MORRIS INTL INC COM 718172109 2,955 26,176 SH   OTR   21,440 450 4,286
PHILIP MORRIS INTL INC COM 718172109 11,859 105,040 SH   SOLE   88,390 0 16,650
PHILLIPS 66 COM 718546104 557 7,029 SH   OTR   5,117 1,850 62
PHILLIPS 66 COM 718546104 2,120 26,766 SH   SOLE   22,020 0 4,746
PINNACLE FOODS INC DEL COM 72348P104 426 7,362 SH   OTR   5,041 0 2,321
PINNACLE FOODS INC DEL COM 72348P104 4,635 80,103 SH   SOLE   74,196 0 5,907
PINNACLE WEST CAP CORP COM 723484101 259 3,106 SH   OTR   3,000 0 106
PINNACLE WEST CAP CORP COM 723484101 1,512 18,138 SH   SOLE   17,580 0 558
PIONEER ENERGY SVCS CORP COM 723664108 0 40 SH   SOLE   0 0 40
PIONEER NAT RES CO COM 723787107 145 776 SH   OTR   0 611 165
PIONEER NAT RES CO COM 723787107 2,739 14,708 SH   SOLE   14,356 0 352
PITNEY BOWES INC COM 724479100 92 7,055 SH   OTR   7,055 0 0
PITNEY BOWES INC COM 724479100 941 71,753 SH   SOLE   69,263 0 2,490
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 3,600 SH   OTR   3,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 660 20,888 SH   SOLE   20,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 692 5,754 SH   OTR   5,129 625 0
PNC FINL SVCS GROUP INC COM 693475105 7,120 59,212 SH   SOLE   54,153 0 5,059
PNM RES INC COM 69349H107 3,238 87,505 SH   SOLE   50 0 87,455
POLARIS INDS INC COM 731068102 242 2,893 SH   SOLE   2,093 0 800
POPULAR INC COM NEW 733174700 233 5,712 SH   OTR   5,712 0 0
POPULAR INC COM NEW 733174700 1,369 33,606 SH   SOLE   31,562 0 2,044
POTASH CORP SASK INC COM 73755L107 1,511 88,454 SH   SOLE   81,523 0 6,931
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1,130 SH   OTR   1,130 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 851 76,099 SH   SOLE   76,099 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 653 SH   OTR   0 0 653
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 361 24,331 SH   SOLE   22,730 0 1,601
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 558 15,700 SH   SOLE   15,700 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 171 3,767 SH   OTR   1,245 0 2,522
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 394 8,699 SH   SOLE   7,744 0 955
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 522 27,990 SH   OTR   27,990 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 40 2,170 SH   SOLE   2,170 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,240 54,688 SH   OTR   52,178 810 1,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,524 124,820 SH   SOLE   123,235 0 1,585
PPG INDS INC COM 693506107 212 2,014 SH   OTR   145 1,869 0
PPG INDS INC COM 693506107 789 7,508 SH   SOLE   2,389 0 5,119
PPL CORP COM 69351T106 723 19,328 SH   OTR   13,861 0 5,467
PPL CORP COM 69351T106 4,337 115,994 SH   SOLE   106,226 0 9,768
PRAXAIR INC COM 74005P104 562 4,734 SH   OTR   3,875 60 799
PRAXAIR INC COM 74005P104 1,248 10,523 SH   SOLE   10,052 0 471
PREFERRED APT CMNTYS INC COM 74039L103 132 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 279 8,765 SH   SOLE   0 0 8,765
PRICE T ROWE GROUP INC COM 74144T108 418 6,127 SH   OTR   1,956 0 4,171
PRICE T ROWE GROUP INC COM 74144T108 1,723 25,287 SH   SOLE   24,708 0 579
PRICELINE GRP INC COM NEW 741503403 39 22 SH   OTR   11 0 11
PRICELINE GRP INC COM NEW 741503403 1,549 870 SH   SOLE   769 0 101
PRICESMART INC COM 741511109 217 2,357 SH   SOLE   2,357 0 0
PRIMERICA INC COM 74164M108 8 96 SH   OTR   0 0 96
PRIMERICA INC COM 74164M108 563 6,852 SH   SOLE   4,978 0 1,874
PRIMORIS SVCS CORP COM 74164F103 30 1,329 SH   SOLE   984 0 345
PRINCIPAL FINL GROUP INC COM 74251V102 54 853 SH   OTR   837 0 16
PRINCIPAL FINL GROUP INC COM 74251V102 488 7,740 SH   SOLE   7,338 0 402
PROCTER AND GAMBLE CO COM 742718109 5,316 59,169 SH   OTR   40,043 1,425 17,701
PROCTER AND GAMBLE CO COM 742718109 20,585 229,104 SH   SOLE   209,623 1,270 18,211
PROGRESSIVE CORP OHIO COM 743315103 396 10,098 SH   OTR   9,195 0 903
PROGRESSIVE CORP OHIO COM 743315103 7,483 190,982 SH   SOLE   171,753 0 19,229
PROLOGIS INC COM 74340W103 181 3,496 SH   OTR   1,656 0 1,840
PROLOGIS INC COM 74340W103 980 18,897 SH   SOLE   16,797 0 2,100
PROSPERITY BANCSHARES INC COM 743606105 1,691 24,261 SH   SOLE   24,002 0 259
PRUDENTIAL FINL INC COM 744320102 596 5,585 SH   OTR   4,695 321 569
PRUDENTIAL FINL INC COM 744320102 6,493 60,866 SH   SOLE   58,119 0 2,747
PUBLIC STORAGE COM 74460D109 117 534 SH   OTR   256 0 278
PUBLIC STORAGE COM 74460D109 980 4,475 SH   SOLE   4,077 0 398
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1,744 SH   OTR   251 0 1,493
PUBLIC SVC ENTERPRISE GROUP COM 744573106 410 9,251 SH   SOLE   8,838 0 413
QEP RES INC COM 74733V100 5 409 SH   OTR   0 0 409
QEP RES INC COM 74733V100 135 10,638 SH   SOLE   1,305 6,753 2,580
QIAGEN NV SHS NEW N72482123 155 5,341 SH   OTR   4,914 427 0
QIAGEN NV SHS NEW N72482123 736 25,390 SH   SOLE   23,470 0 1,920
QUALCOMM INC COM 747525103 645 11,244 SH   OTR   10,695 50 499
QUALCOMM INC COM 747525103 6,414 111,867 SH   SOLE   104,527 350 6,990
QUANTUM CORP COM 747906204 32 37,350 SH   SOLE   0 0 37,350
QUEST DIAGNOSTICS INC COM 74834L100 79 809 SH   OTR   499 0 310
QUEST DIAGNOSTICS INC COM 74834L100 1,231 12,532 SH   SOLE   12,047 0 485
RALPH LAUREN CORP CL A 751212101 136 1,669 SH   OTR   1,669 0 0
RALPH LAUREN CORP CL A 751212101 958 11,741 SH   SOLE   10,938 0 803
RAYMOND JAMES FINANCIAL INC COM 754730109 223 2,919 SH   OTR   2,862 0 57
RAYMOND JAMES FINANCIAL INC COM 754730109 1,386 18,176 SH   SOLE   16,274 0 1,902
RAYTHEON CO COM NEW 755111507 1,280 8,396 SH   OTR   7,527 0 869
RAYTHEON CO COM NEW 755111507 5,357 35,129 SH   SOLE   32,819 0 2,310
RBC BEARINGS INC COM 75524B104 561 5,782 SH   SOLE   3,958 0 1,824
RE MAX HLDGS INC CL A 75524W108 740 12,442 SH   SOLE   8,740 0 3,702
REALOGY HLDGS CORP COM 75605Y106 420 14,112 SH   OTR   10,213 3,889 10
REALOGY HLDGS CORP COM 75605Y106 1,714 57,538 SH   SOLE   53,958 0 3,580
REALTY INCOME CORP COM 756109104 99 1,668 SH   OTR   103 0 1,565
REALTY INCOME CORP COM 756109104 526 8,833 SH   SOLE   7,158 0 1,675
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,080 33,334 SH   SOLE   6,000 0 27,334
REGAL BELOIT CORP COM 758750103 114 1,502 SH   OTR   636 0 866
REGAL BELOIT CORP COM 758750103 339 4,485 SH   SOLE   4,191 0 294
REGAL ENTMT GROUP CL A 758766109 265 11,744 SH   OTR   11,744 0 0
REGAL ENTMT GROUP CL A 758766109 4,246 188,064 SH   SOLE   181,800 0 6,264
REGENCY CTRS CORP COM 758849103 217 3,274 SH   OTR   2,079 0 1,195
REGENCY CTRS CORP COM 758849103 1,153 17,364 SH   SOLE   15,816 0 1,548
REGENERON PHARMACEUTICALS COM 75886F107 2,103 5,427 SH   OTR   5,406 0 21
REGENERON PHARMACEUTICALS COM 75886F107 1,402 3,618 SH   SOLE   3,572 0 46
RELIANCE STEEL & ALUMINUM CO COM 759509102 406 5,074 SH   OTR   5,074 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,499 31,227 SH   SOLE   29,709 0 1,518
REPUBLIC SVCS INC COM 760759100 207 3,289 SH   OTR   1,652 1,637 0
REPUBLIC SVCS INC COM 760759100 593 9,442 SH   SOLE   9,278 0 164
RESMED INC COM 761152107 634 8,805 SH   SOLE   8,805 0 0
RETAIL PPTYS AMER INC CL A 76131V202 96 6,657 SH   OTR   2,728 3,929 0
RETAIL PPTYS AMER INC CL A 76131V202 295 20,454 SH   SOLE   19,190 0 1,264
REYNOLDS AMERICAN INC COM 761713106 865 13,720 SH   OTR   12,089 0 1,631
REYNOLDS AMERICAN INC COM 761713106 1,162 18,443 SH   SOLE   13,470 0 4,973
RIO TINTO PLC SPONSORED ADR 767204100 136 3,347 SH   OTR   3,347 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,998 49,105 SH   SOLE   47,978 0 1,127
RLI CORP COM 749607107 411 6,844 SH   SOLE   5,488 0 1,356
ROBERT HALF INTL INC COM 770323103 460 9,412 SH   OTR   9,263 0 149
ROBERT HALF INTL INC COM 770323103 1,870 38,294 SH   SOLE   33,062 0 5,232
ROCKWELL AUTOMATION INC COM 773903109 12 80 SH   OTR   0 64 16
ROCKWELL AUTOMATION INC COM 773903109 5,468 35,114 SH   SOLE   35,034 0 80
ROCKWELL COLLINS INC COM 774341101 3 30 SH   OTR   30 0 0
ROCKWELL COLLINS INC COM 774341101 3,412 35,120 SH   SOLE   35,068 0 52
ROPER TECHNOLOGIES INC COM 776696106 28 136 SH   OTR   124 0 12
ROPER TECHNOLOGIES INC COM 776696106 1,069 5,178 SH   SOLE   4,941 0 237
ROSS STORES INC COM 778296103 397 6,020 SH   OTR   4,614 0 1,406
ROSS STORES INC COM 778296103 2,767 42,008 SH   SOLE   36,613 0 5,395
ROWAN COMPANIES PLC SHS CL A G7665A101 85 5,449 SH   OTR   5,449 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 304 19,507 SH   SOLE   18,119 0 1,388
ROYAL BK CDA MONTREAL QUE COM 780087102 61 840 SH   OTR   840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 187 2,562 SH   SOLE   2,562 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,051 31,097 SH   OTR   30,978 0 119
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,643 16,747 SH   SOLE   15,806 0 941
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 444 7,948 SH   OTR   5,350 0 2,598
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 723 12,950 SH   SOLE   8,708 0 4,242
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 371 7,034 SH   OTR   5,722 512 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,709 51,366 SH   SOLE   44,357 225 6,783
RPC INC COM 749660106 66 3,616 SH   OTR   3,616 0 0
RPC INC COM 749660106 476 25,988 SH   SOLE   24,310 0 1,678
RSP PERMIAN INC COM 74978Q105 61 1,474 SH   OTR   0 0 1,474
RSP PERMIAN INC COM 74978Q105 43 1,037 SH   SOLE   0 0 1,037
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 18 SH   OTR   0 18 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 248 2,993 SH   SOLE   39 0 2,954
RYDER SYS INC COM 783549108 75 994 SH   OTR   874 0 120
RYDER SYS INC COM 783549108 528 7,001 SH   SOLE   6,612 0 389
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 191 2,108 SH   OTR   1,020 288 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,373 15,113 SH   SOLE   14,676 0 437
S&P GLOBAL INC COM 78409V104 2,026 15,499 SH   SOLE   15,251 0 248
SABRE CORP COM 78573M104 59 2,770 SH   OTR   2,770 0 0
SABRE CORP COM 78573M104 737 34,759 SH   SOLE   34,190 0 569
SALESFORCE COM INC COM 79466L302 46 560 SH   OTR   436 0 124
SALESFORCE COM INC COM 79466L302 3,788 45,929 SH   SOLE   42,180 0 3,749
SALLY BEAUTY HLDGS INC COM 79546E104 402 19,663 SH   SOLE   18,474 0 1,189
SANOFI SPONSORED ADR 80105N105 414 9,142 SH   OTR   194 0 8,948
SANOFI SPONSORED ADR 80105N105 1,427 31,529 SH   SOLE   21,802 0 9,727
SANTANDER CONSUMER USA HDG I COM 80283M101 38 2,840 SH   OTR   2,840 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 265 19,878 SH   SOLE   18,562 0 1,316
SAP SE SPON ADR 803054204 197 2,008 SH   OTR   255 0 1,753
SAP SE SPON ADR 803054204 454 4,623 SH   SOLE   2,474 375 1,774
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 132 SH   OTR   132 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 494 4,107 SH   SOLE   4,107 0 0
SCANA CORP NEW COM 80589M102 54 827 SH   OTR   696 0 131
SCANA CORP NEW COM 80589M102 568 8,689 SH   SOLE   6,549 0 2,140
SCHEIN HENRY INC COM 806407102 63 373 SH   OTR   367 0 6
SCHEIN HENRY INC COM 806407102 776 4,566 SH   SOLE   4,315 0 251
SCHLUMBERGER LTD COM 806857108 1,042 13,342 SH   OTR   9,686 508 3,148
SCHLUMBERGER LTD COM 806857108 5,724 73,295 SH   SOLE   59,906 0 13,389
SCHWAB CHARLES CORP NEW COM 808513105 39 949 SH   OTR   80 100 769
SCHWAB CHARLES CORP NEW COM 808513105 721 17,657 SH   SOLE   15,708 0 1,949
SCOTTS MIRACLE GRO CO CL A 810186106 329 3,527 SH   OTR   3,527 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,008 32,204 SH   SOLE   30,316 0 1,888
SEI INVESTMENTS CO COM 784117103 164 3,246 SH   OTR   3,246 0 0
SEI INVESTMENTS CO COM 784117103 925 18,337 SH   SOLE   16,915 0 1,422
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 3,293 SH   OTR   3,293 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 193 2,190 SH   SOLE   2,190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 440 8,068 SH   OTR   8,068 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 3,575 SH   SOLE   3,575 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 1,275 SH   OTR   1,160 115 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,364 18,337 SH   SOLE   17,337 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 155 2,212 SH   OTR   2,212 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 867 12,404 SH   SOLE   11,875 0 529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 2,241 SH   OTR   2,241 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,246 52,513 SH   SOLE   44,978 0 7,535
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 934 SH   OTR   934 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 4,539 SH   SOLE   4,539 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 800 SH   OTR   500 300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446 8,686 SH   SOLE   8,686 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 2,550 SH   OTR   2,400 150 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 96 1,839 SH   SOLE   1,839 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 532 9,985 SH   OTR   6,393 3,375 217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,332 118,778 SH   SOLE   115,203 575 3,000
SEMPRA ENERGY COM 816851109 123 1,117 SH   OTR   1,086 0 31
SEMPRA ENERGY COM 816851109 526 4,755 SH   SOLE   4,712 0 43
SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 5,730 SH   OTR   150 0 5,580
SENIOR HSG PPTYS TR SH BEN INT 81721M109 214 10,574 SH   SOLE   5,170 0 5,404
SERVICE CORP INTL COM 817565104 0 15 SH   OTR   0 0 15
SERVICE CORP INTL COM 817565104 272 8,806 SH   SOLE   8,806 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 48 1,150 SH   OTR   1,150 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 602 14,424 SH   SOLE   14,188 0 236
SHERWIN WILLIAMS CO COM 824348106 52 169 SH   OTR   160 0 9
SHERWIN WILLIAMS CO COM 824348106 1,057 3,408 SH   SOLE   2,927 0 481
SHIRE PLC SPONSORED ADR 82481R106 76 439 SH   OTR   201 238 0
SHIRE PLC SPONSORED ADR 82481R106 806 4,626 SH   SOLE   4,117 44 465
SIGNATURE BK NEW YORK N Y COM 82669G104 2,654 17,882 SH   OTR   17,882 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 777 5,233 SH   SOLE   5,233 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270 1,571 SH   OTR   415 25 1,131
SIMON PPTY GROUP INC NEW COM 828806109 991 5,762 SH   SOLE   4,576 0 1,186
SIRIUS XM HLDGS INC COM 82968B103 9 1,652 SH   OTR   1,652 0 0
SIRIUS XM HLDGS INC COM 82968B103 506 98,295 SH   SOLE   96,978 0 1,317
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 581 12,009 SH   SOLE   11,745 0 264
SKYWORKS SOLUTIONS INC COM 83088M102 199 2,030 SH   OTR   1,964 25 41
SKYWORKS SOLUTIONS INC COM 83088M102 1,682 17,163 SH   SOLE   15,091 0 2,072
SL GREEN RLTY CORP COM 78440X101 115 1,074 SH   OTR   504 0 570
SL GREEN RLTY CORP COM 78440X101 424 3,973 SH   SOLE   3,306 0 667
SM ENERGY CO COM 78454L100 139 5,804 SH   OTR   1,963 3,841 0
SM ENERGY CO COM 78454L100 332 13,830 SH   SOLE   12,920 0 910
SMART SAND INC COM 83191H107 2 130 SH   SOLE   0 0 130
SMITH A O COM 831865209 49 967 SH   OTR   967 0 0
SMITH A O COM 831865209 668 13,054 SH   SOLE   11,216 0 1,838
SMUCKER J M CO COM NEW 832696405 11 82 SH   OTR   82 0 0
SMUCKER J M CO COM NEW 832696405 600 4,581 SH   SOLE   2,909 0 1,672
SNAP ON INC COM 833034101 108 641 SH   OTR   641 0 0
SNAP ON INC COM 833034101 1,532 9,082 SH   SOLE   8,547 0 535
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 100 2,916 SH   OTR   0 2,916 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 427 12,413 SH   SOLE   12,413 0 0
SOUTHERN CO COM 842587107 1,306 26,229 SH   OTR   15,364 1,775 9,090
SOUTHERN CO COM 842587107 3,085 61,974 SH   SOLE   54,500 275 7,199
SOUTHERN NATL BANCORP OF VA COM 843395104 43 2,519 SH   SOLE   2,519 0 0
SOUTHWEST AIRLS CO COM 844741108 191 3,560 SH   OTR   3,239 155 166
SOUTHWEST AIRLS CO COM 844741108 1,080 20,090 SH   SOLE   19,121 0 969
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 217 SH   OTR   217 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 971 SH   SOLE   971 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 237 2,000 SH   OTR   2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,641 SH   SOLE   1,616 0 25
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 110 2,345 SH   OTR   2,229 0 116
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 333 7,066 SH   SOLE   7,016 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 457 12,214 SH   OTR   10,664 1,550 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,022 107,541 SH   SOLE   104,641 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,943 33,694 SH   OTR   33,094 600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,790 151,818 SH   SOLE   130,068 705 21,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 458 SH   OTR   373 85 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,391 14,054 SH   SOLE   13,794 0 260
SPDR SERIES TRUST DJ REIT ETF 78464A607 328 3,549 SH   SOLE   3,549 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 630 7,149 SH   OTR   5,749 1,400 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,460 220,784 SH   SOLE   219,495 0 1,289
SPECTRA ENERGY PARTNERS LP COM 84756N109 513 11,749 SH   SOLE   11,749 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 181 1,303 SH   OTR   1,303 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,207 8,682 SH   SOLE   8,165 0 517
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 422 7,292 SH   OTR   7,292 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,547 61,246 SH   SOLE   59,242 0 2,004
SPIRIT RLTY CAP INC NEW COM 84860W102 39 3,854 SH   OTR   0 0 3,854
SPIRIT RLTY CAP INC NEW COM 84860W102 63 6,170 SH   SOLE   2,875 0 3,295
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 174 25,192 SH   SOLE   25,192 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 20 SH   OTR   0 0 20
STANLEY BLACK & DECKER INC COM 854502101 1,521 11,445 SH   SOLE   11,445 0 0
STARBUCKS CORP COM 855244109 3,535 60,539 SH   OTR   45,020 14,031 1,488
STARBUCKS CORP COM 855244109 8,977 153,742 SH   SOLE   147,837 0 5,904
STARWOOD PPTY TR INC COM 85571B105 153 6,754 SH   OTR   6,612 98 44
STARWOOD PPTY TR INC COM 85571B105 1,156 51,180 SH   SOLE   49,780 0 1,400
STATE STR CORP COM 857477103 328 4,120 SH   OTR   4,120 0 0
STATE STR CORP COM 857477103 858 10,779 SH   SOLE   10,124 0 655
STEEL DYNAMICS INC COM 858119100 474 13,648 SH   OTR   13,604 0 44
STEEL DYNAMICS INC COM 858119100 3,710 106,721 SH   SOLE   102,655 0 4,066
STIFEL FINL CORP COM 860630102 94 1,882 SH   OTR   0 147 1,735
STIFEL FINL CORP COM 860630102 134 2,678 SH   SOLE   500 0 2,178
STILLWATER MNG CO COM 86074Q102 129 7,468 SH   SOLE   7,388 0 80
STMICROELECTRONICS N V NY REGISTRY 861012102 93 5,995 SH   OTR   100 5,895 0
STMICROELECTRONICS N V NY REGISTRY 861012102 389 25,175 SH   SOLE   25,175 0 0
STRYKER CORP COM 863667101 538 4,090 SH   OTR   3,609 64 417
STRYKER CORP COM 863667101 2,673 20,301 SH   SOLE   18,639 75 1,587
SUN HYDRAULICS CORP COM 866942105 224 6,209 SH   SOLE   4,299 0 1,910
SUNCOR ENERGY INC NEW COM 867224107 62 2,010 SH   OTR   639 122 1,249
SUNCOR ENERGY INC NEW COM 867224107 417 13,546 SH   SOLE   8,313 0 5,233
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 358 14,652 SH   SOLE   14,652 0 0
SUNTRUST BKS INC COM 867914103 80 1,451 SH   OTR   500 138 813
SUNTRUST BKS INC COM 867914103 246 4,445 SH   SOLE   3,567 0 878
SYMANTEC CORP COM 871503108 169 5,522 SH   OTR   5,358 0 164
SYMANTEC CORP COM 871503108 2,069 67,437 SH   SOLE   66,305 0 1,132
SYNGENTA AG SPONSORED ADR 87160A100 560 6,331 SH   OTR   6,331 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,637 74,986 SH   SOLE   74,986 0 0
SYSCO CORP COM 871829107 640 12,323 SH   OTR   11,483 800 40
SYSCO CORP COM 871829107 5,933 114,267 SH   SOLE   110,387 0 3,880
T MOBILE US INC COM 872590104 30 463 SH   OTR   358 105 0
T MOBILE US INC COM 872590104 2,779 43,027 SH   SOLE   41,385 0 1,642
TABLEAU SOFTWARE INC CL A 87336U105 19 393 SH   OTR   0 393 0
TABLEAU SOFTWARE INC CL A 87336U105 46 931 SH   SOLE   931 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 184 5,607 SH   OTR   0 760 4,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 864 26,302 SH   SOLE   19,785 0 6,517
TARGET CORP COM 87612E106 1,025 18,574 SH   OTR   12,043 615 5,916
TARGET CORP COM 87612E106 4,099 74,263 SH   SOLE   68,941 160 5,162
TCF FINL CORP COM 872275102 65 3,823 SH   OTR   3,823 0 0
TCF FINL CORP COM 872275102 521 30,631 SH   SOLE   30,142 0 489
TE CONNECTIVITY LTD REG SHS H84989104 1,934 25,948 SH   SOLE   25,644 0 304
TECHNIPFMC PLC COM G87110105 5 157 SH   OTR   0 0 157
TECHNIPFMC PLC COM G87110105 12 370 SH   SOLE   316 0 54
TECK RESOURCES LTD CL B 878742204 85 3,890 SH   OTR   0 3,890 0
TECK RESOURCES LTD CL B 878742204 361 16,480 SH   SOLE   16,480 0 0
TELEFLEX INC COM 879369106 197 1,016 SH   OTR   1,016 0 0
TELEFLEX INC COM 879369106 1,458 7,524 SH   SOLE   7,181 0 343
TENARIS S A SPONSORED ADR 88031M109 31 897 SH   OTR   0 0 897
TENARIS S A SPONSORED ADR 88031M109 65 1,908 SH   SOLE   95 0 1,813
TESLA INC COM 88160R101 29 105 SH   OTR   0 0 105
TESLA INC COM 88160R101 227 817 SH   SOLE   742 0 75
TESORO CORP COM 881609101 166 2,053 SH   OTR   1,467 8 578
TESORO CORP COM 881609101 965 11,902 SH   SOLE   11,245 0 657
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 112 3,487 SH   OTR   3,075 0 412
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 496 15,463 SH   SOLE   13,075 0 2,388
TEXAS INSTRS INC COM 882508104 1,810 22,466 SH   OTR   20,529 730 1,207
TEXAS INSTRS INC COM 882508104 10,149 125,980 SH   SOLE   108,381 175 17,424
TEXTRON INC COM 883203101 197 4,144 SH   OTR   4,040 0 104
TEXTRON INC COM 883203101 17 353 SH   SOLE   344 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 271 1,764 SH   OTR   1,678 55 31
THERMO FISHER SCIENTIFIC INC COM 883556102 4,315 28,095 SH   SOLE   25,090 0 3,005
THOMSON REUTERS CORP COM 884903105 258 5,970 SH   OTR   5,970 0 0
THOMSON REUTERS CORP COM 884903105 1,475 34,122 SH   SOLE   32,987 0 1,135
THOR INDS INC COM 885160101 246 2,554 SH   OTR   2,454 100 0
THOR INDS INC COM 885160101 1,736 18,064 SH   SOLE   14,900 0 3,164
TIFFANY & CO NEW COM 886547108 240 2,521 SH   SOLE   2,510 0 11
TIME WARNER INC COM NEW 887317303 75 769 SH   OTR   640 63 66
TIME WARNER INC COM NEW 887317303 596 6,101 SH   SOLE   4,097 0 2,004
TIMKEN CO COM 887389104 49 1,079 SH   OTR   1,079 0 0
TIMKEN CO COM 887389104 412 9,116 SH   SOLE   7,114 0 2,002
TJX COS INC NEW COM 872540109 165 2,091 SH   OTR   488 105 1,498
TJX COS INC NEW COM 872540109 3,312 41,885 SH   SOLE   40,540 0 1,345
TORO CO COM 891092108 65 1,043 SH   OTR   722 0 321
TORO CO COM 891092108 337 5,390 SH   SOLE   4,918 0 472
TORONTO DOMINION BK ONT COM NEW 891160509 598 11,941 SH   SOLE   11,941 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 466 13,347 SH   OTR   13,012 335 0
TORTOISE ENERGY INFRA CORP COM 89147L100 11,238 322,112 SH   SOLE   318,191 180 3,741
TOTAL S A SPONSORED ADR 89151E109 178 3,523 SH   OTR   151 2,480 892
TOTAL S A SPONSORED ADR 89151E109 863 17,121 SH   SOLE   11,616 0 5,505
TOTAL SYS SVCS INC COM 891906109 184 3,439 SH   OTR   2,915 0 524
TOTAL SYS SVCS INC COM 891906109 1,132 21,170 SH   SOLE   19,397 0 1,773
TPI COMPOSITES INC COM 87266J104 0 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 383 5,559 SH   SOLE   5,375 0 184
TRANSCANADA CORP COM 89353D107 185 4,002 SH   SOLE   3,202 0 800
TRAVELERS COMPANIES INC COM 89417E109 604 5,013 SH   OTR   4,327 336 350
TRAVELERS COMPANIES INC COM 89417E109 1,670 13,855 SH   SOLE   9,766 0 4,089
TRINITY INDS INC COM 896522109 80 3,015 SH   OTR   3,015 0 0
TRINITY INDS INC COM 896522109 1,444 54,397 SH   SOLE   54,012 0 385
TRIPADVISOR INC COM 896945201 16 378 SH   OTR   285 0 93
TRIPADVISOR INC COM 896945201 387 8,960 SH   SOLE   3,991 0 4,969
TUPPERWARE BRANDS CORP COM 899896104 182 2,899 SH   OTR   2,899 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,096 17,479 SH   SOLE   16,589 0 890
TWENTY FIRST CENTY FOX INC CL A 90130A101 444 13,717 SH   OTR   13,717 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,670 113,294 SH   SOLE   111,038 0 2,256
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,378 43,364 SH   SOLE   43,350 0 14
TYSON FOODS INC CL A 902494103 1,256 20,351 SH   OTR   20,255 0 96
TYSON FOODS INC CL A 902494103 8,955 145,121 SH   SOLE   144,945 0 176
U S G CORP COM NEW 903293405 286 8,987 SH   SOLE   8,987 0 0
UGI CORP NEW COM 902681105 195 3,944 SH   OTR   3,944 0 0
UGI CORP NEW COM 902681105 1,537 31,109 SH   SOLE   28,651 0 2,458
ULTA BEAUTY INC COM 90384S303 387 1,358 SH   OTR   741 0 617
ULTA BEAUTY INC COM 90384S303 2,414 8,465 SH   SOLE   6,289 0 2,176
ULTIMATE SOFTWARE GROUP INC COM 90385D107 93 475 SH   OTR   0 78 397
ULTIMATE SOFTWARE GROUP INC COM 90385D107 137 702 SH   SOLE   60 0 642
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 132 SH   SOLE   0 0 132
UMPQUA HLDGS CORP COM 904214103 213 12,021 SH   OTR   12,021 0 0
UMPQUA HLDGS CORP COM 904214103 3,158 178,002 SH   SOLE   171,386 0 6,616
UNILEVER N V N Y SHS NEW 904784709 22 434 SH   OTR   0 0 434
UNILEVER N V N Y SHS NEW 904784709 680 13,682 SH   SOLE   2,726 0 10,956
UNILEVER PLC SPON ADR NEW 904767704 73 1,473 SH   OTR   0 84 1,389
UNILEVER PLC SPON ADR NEW 904767704 2,523 51,128 SH   SOLE   49,468 0 1,660
UNION PAC CORP COM 907818108 952 8,986 SH   OTR   7,177 1,228 581
UNION PAC CORP COM 907818108 8,928 84,290 SH   SOLE   74,410 253 9,627
UNIT CORP COM 909218109 1,710 70,791 SH   SOLE   6,550 0 64,241
UNITED CONTL HLDGS INC COM 910047109 57 811 SH   OTR   682 0 129
UNITED CONTL HLDGS INC COM 910047109 357 5,051 SH   SOLE   4,567 0 484
UNITED PARCEL SERVICE INC CL B 911312106 467 4,356 SH   OTR   3,141 400 815
UNITED PARCEL SERVICE INC CL B 911312106 2,575 23,997 SH   SOLE   22,987 0 1,010
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 43 5,680 SH   SOLE   5,680 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,932 17,220 SH   OTR   10,244 1,011 5,965
UNITED TECHNOLOGIES CORP COM 913017109 7,301 65,063 SH   SOLE   63,768 0 1,295
UNITED THERAPEUTICS CORP DEL COM 91307C102 595 4,393 SH   OTR   4,393 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,697 27,309 SH   SOLE   26,016 0 1,293
UNITEDHEALTH GROUP INC COM 91324P102 2,139 13,039 SH   OTR   11,385 548 1,106
UNITEDHEALTH GROUP INC COM 91324P102 11,138 67,909 SH   SOLE   65,819 0 2,090
US BANCORP DEL COM NEW 902973304 1,169 22,706 SH   OTR   14,028 447 8,231
US BANCORP DEL COM NEW 902973304 11,720 227,578 SH   SOLE   203,088 100 24,390
US FOODS HLDG CORP COM 912008109 327 11,685 SH   OTR   11,685 0 0
US FOODS HLDG CORP COM 912008109 2,255 80,578 SH   SOLE   75,838 0 4,740
V F CORP COM 918204108 478 8,687 SH   OTR   7,937 750 0
V F CORP COM 918204108 4,600 83,683 SH   SOLE   79,223 0 4,460
VALERO ENERGY CORP NEW COM 91913Y100 207 3,129 SH   OTR   2,967 32 130
VALERO ENERGY CORP NEW COM 91913Y100 1,283 19,353 SH   SOLE   18,654 0 699
VALIDUS HOLDINGS LTD COM SHS G9319H102 131 2,315 SH   OTR   1,280 0 1,035
VALIDUS HOLDINGS LTD COM SHS G9319H102 640 11,353 SH   SOLE   11,189 0 164
VALSPAR CORP COM 920355104 1,936 17,458 SH   SOLE   17,347 0 111
VANECK VECTORS ETF TR NAT RES ETF 92189F841 123 3,681 SH   OTR   3,681 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 151 4,515 SH   SOLE   4,515 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 159 1,304 SH   OTR   18 940 346
VANGUARD INDEX FDS GROWTH ETF 922908736 677 5,563 SH   SOLE   5,198 0 365
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 505 SH   OTR   505 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 2,402 SH   SOLE   2,402 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87 774 SH   OTR   540 0 234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 2,402 SH   SOLE   2,402 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44 435 SH   OTR   335 100 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 838 8,220 SH   SOLE   8,220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45 322 SH   OTR   302 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 4,642 33,336 SH   SOLE   32,451 0 885
VANGUARD INDEX FDS REIT ETF 922908553 1,158 14,025 SH   OTR   12,357 1,568 100
VANGUARD INDEX FDS REIT ETF 922908553 24,920 301,734 SH   SOLE   299,917 37 1,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 566 SH   OTR   566 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 2,774 SH   SOLE   2,136 0 638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 682 SH   OTR   0 682 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 4,471 SH   SOLE   4,471 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 100 749 SH   OTR   471 100 178
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,690 20,183 SH   SOLE   19,562 0 621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 380 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 2,021 SH   OTR   1,194 587 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,328 109,862 SH   SOLE   108,723 0 1,139
VANGUARD INDEX FDS VALUE ETF 922908744 582 6,103 SH   SOLE   5,871 0 232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,169 24,446 SH   SOLE   21,597 0 2,849
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,923 224,647 SH   OTR   221,306 2,006 1,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,100 556,387 SH   SOLE   553,618 0 2,769
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 290 5,614 SH   OTR   5,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 584 11,330 SH   SOLE   9,240 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,138 33,792 SH   OTR   33,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,332 147,470 SH   SOLE   147,470 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 331 2,834 SH   SOLE   1,826 0 1,008
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 513 5,709 SH   OTR   3,581 575 1,553
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,383 37,616 SH   SOLE   37,616 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 720 18,318 SH   OTR   11,234 5,926 1,158
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,998 457,958 SH   SOLE   452,843 0 5,114
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 800 SH   OTR   500 300 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 395 5,092 SH   SOLE   4,754 0 338
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 2,673 SH   OTR   2,673 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 714 5,155 SH   SOLE   5,155 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 170 SH   OTR   170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 3,152 SH   SOLE   3,152 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 82 850 SH   OTR   850 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,499 15,504 SH   SOLE   15,504 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421 6,955 SH   OTR   6,805 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,773 29,320 SH   SOLE   29,170 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 572 4,152 SH   OTR   3,787 365 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,206 16,005 SH   SOLE   15,890 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 210 SH   OTR   210 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456 3,686 SH   SOLE   3,686 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 883 6,514 SH   OTR   6,514 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,408 39,874 SH   SOLE   39,874 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 70 588 SH   OTR   492 96 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 368 3,098 SH   SOLE   3,048 50 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 39 406 SH   OTR   406 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1,881 SH   SOLE   1,881 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 73 649 SH   OTR   649 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,060 9,409 SH   SOLE   9,409 0 0
VANTIV INC CL A 92210H105 86 1,349 SH   OTR   0 0 1,349
VANTIV INC CL A 92210H105 367 5,725 SH   SOLE   1,712 0 4,013
VENTAS INC COM 92276F100 409 6,282 SH   OTR   3,639 0 2,643
VENTAS INC COM 92276F100 802 12,336 SH   SOLE   9,462 0 2,874
VEREIT INC COM 92339V100 160 18,863 SH   OTR   18,863 0 0
VEREIT INC COM 92339V100 1,205 141,984 SH   SOLE   133,235 0 8,749
VERISIGN INC COM 92343E102 330 3,788 SH   OTR   3,788 0 0
VERISIGN INC COM 92343E102 3,157 36,241 SH   SOLE   34,863 0 1,378
VERISK ANALYTICS INC COM 92345Y106 5 56 SH   OTR   56 0 0
VERISK ANALYTICS INC COM 92345Y106 196 2,420 SH   SOLE   2,131 0 289
VERIZON COMMUNICATIONS INC COM 92343V104 4,120 84,510 SH   OTR   51,337 3,862 29,311
VERIZON COMMUNICATIONS INC COM 92343V104 15,754 323,149 SH   SOLE   306,717 500 15,932
VISA INC COM CL A 92826C839 584 6,567 SH   OTR   6,175 100 292
VISA INC COM CL A 92826C839 7,132 80,247 SH   SOLE   72,693 0 7,554
VISTA OUTDOOR INC COM 928377100 37 1,786 SH   OTR   1,786 0 0
VISTA OUTDOOR INC COM 928377100 258 12,554 SH   SOLE   11,676 0 878
VMWARE INC CL A COM 928563402 103 1,120 SH   OTR   0 1,120 0
VMWARE INC CL A COM 928563402 439 4,765 SH   SOLE   4,765 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 585 22,139 SH   OTR   7,700 0 14,439
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,755 66,387 SH   SOLE   48,955 214 17,218
VORNADO RLTY TR SH BEN INT 929042109 33 332 SH   OTR   0 0 332
VORNADO RLTY TR SH BEN INT 929042109 1,443 14,389 SH   SOLE   13,758 0 631
VOYA FINL INC COM 929089100 326 8,591 SH   OTR   6,756 1,835 0
VOYA FINL INC COM 929089100 924 24,348 SH   SOLE   22,742 0 1,606
VULCAN MATLS CO COM 929160109 55 457 SH   OTR   49 0 408
VULCAN MATLS CO COM 929160109 366 3,035 SH   SOLE   1,862 0 1,173
WABTEC CORP COM 929740108 12 153 SH   OTR   153 0 0
WABTEC CORP COM 929740108 378 4,850 SH   SOLE   2,224 0 2,626
WAL-MART STORES INC COM 931142103 1,860 25,805 SH   OTR   25,441 350 14
WAL-MART STORES INC COM 931142103 8,293 115,051 SH   SOLE   111,090 50 3,911
WALGREENS BOOTS ALLIANCE INC COM 931427108 946 11,390 SH   OTR   9,906 144 1,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,689 20,339 SH   SOLE   18,828 125 1,386
WASTE CONNECTIONS INC COM 94106B101 162 1,840 SH   OTR   0 0 1,840
WASTE CONNECTIONS INC COM 94106B101 114 1,296 SH   SOLE   0 0 1,296
WASTE MGMT INC DEL COM 94106L109 582 7,979 SH   OTR   6,556 1,423 0
WASTE MGMT INC DEL COM 94106L109 4,092 56,112 SH   SOLE   55,392 0 720
WATERS CORP COM 941848103 390 2,496 SH   OTR   2,123 135 238
WATERS CORP COM 941848103 3,119 19,952 SH   SOLE   18,876 135 941
WATSCO INC COM 942622200 36 252 SH   OTR   252 0 0
WATSCO INC COM 942622200 546 3,814 SH   SOLE   3,170 0 644
WD-40 CO COM 929236107 322 2,955 SH   SOLE   2,493 0 462
WEATHERFORD INTL PLC ORD SHS G48833100 21 3,130 SH   SOLE   3,130 0 0
WEC ENERGY GROUP INC COM 92939U106 678 11,179 SH   OTR   11,091 31 57
WEC ENERGY GROUP INC COM 92939U106 4,872 80,356 SH   SOLE   76,845 148 3,363
WEIBO CORP SPONSORED ADR 948596101 45 863 SH   OTR   0 863 0
WEIBO CORP SPONSORED ADR 948596101 192 3,671 SH   SOLE   3,671 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 71 2,124 SH   OTR   2,124 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 654 19,574 SH   SOLE   16,803 0 2,771
WELBILT INC COM 949090104 261 13,300 SH   OTR   1,350 11,950 0
WELBILT INC COM 949090104 467 23,800 SH   SOLE   23,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 290 2,069 SH   OTR   2,069 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,157 15,386 SH   SOLE   14,448 0 938
WELLS FARGO CO NEW COM 949746101 6,588 118,370 SH   OTR   113,644 2,481 2,245
WELLS FARGO CO NEW COM 949746101 14,750 265,000 SH   SOLE   248,457 280 16,263
WELLTOWER INC COM 95040Q104 517 7,304 SH   OTR   3,655 0 3,649
WELLTOWER INC COM 95040Q104 975 13,767 SH   SOLE   8,520 0 5,247
WEST PHARMACEUTICAL SVSC INC COM 955306105 51 629 SH   OTR   0 0 629
WEST PHARMACEUTICAL SVSC INC COM 955306105 343 4,198 SH   SOLE   195 0 4,003
WESTAR ENERGY INC COM 95709T100 66 1,215 SH   OTR   0 1,215 0
WESTAR ENERGY INC COM 95709T100 608 11,200 SH   SOLE   11,200 0 0
WESTERN DIGITAL CORP COM 958102105 96 1,159 SH   OTR   1,159 0 0
WESTERN DIGITAL CORP COM 958102105 722 8,754 SH   SOLE   8,210 0 544
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 228 4,950 SH   SOLE   0 0 4,950
WESTERN UN CO COM 959802109 487 23,922 SH   OTR   23,922 0 0
WESTERN UN CO COM 959802109 2,609 128,199 SH   SOLE   123,704 0 4,495
WESTLAKE CHEM CORP COM 960413102 293 4,431 SH   OTR   3,695 736 0
WESTLAKE CHEM CORP COM 960413102 1,904 28,831 SH   SOLE   28,131 0 700
WEYERHAEUSER CO COM 962166104 486 14,309 SH   OTR   13,736 0 573
WEYERHAEUSER CO COM 962166104 2,141 63,022 SH   SOLE   52,756 0 10,266
WHITEWAVE FOODS CO COM 966244105 31 556 SH   OTR   556 0 0
WHITEWAVE FOODS CO COM 966244105 75 1,334 SH   SOLE   1,194 0 140
WILLBROS GROUP INC DEL COM 969203108 100 36,410 SH   SOLE   36,410 0 0
WILLIAMS COS INC DEL COM 969457100 1,183 39,996 SH   OTR   19,138 20,686 172
WILLIAMS COS INC DEL COM 969457100 7,423 250,861 SH   SOLE   241,142 0 9,719
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 28 689 SH   OTR   689 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 267 6,549 SH   SOLE   5,638 0 911
WILLIAMS SONOMA INC COM 969904101 216 4,032 SH   OTR   3,082 950 0
WILLIAMS SONOMA INC COM 969904101 1,277 23,818 SH   SOLE   22,388 0 1,430
WISDOMTREE TR EMG MKTS SMCAP 97717W281 321 7,146 SH   OTR   6,672 474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,701 37,906 SH   SOLE   37,138 308 460
WISDOMTREE TR HIGH DIV FD 97717W208 916 13,375 SH   SOLE   13,274 0 101
WISDOMTREE TR SMALLCAP DIVID 97717W604 470 5,836 SH   SOLE   5,715 0 121
WOLVERINE WORLD WIDE INC COM 978097103 49 1,960 SH   SOLE   1,190 0 770
WOODWARD INC COM 980745103 25 364 SH   OTR   0 0 364
WOODWARD INC COM 980745103 220 3,235 SH   SOLE   2,900 0 335
WORLD FUEL SVCS CORP COM 981475106 39 1,075 SH   OTR   1,015 0 60
WORLD FUEL SVCS CORP COM 981475106 297 8,199 SH   SOLE   7,729 0 470
WPP PLC NEW ADR 92937A102 109 992 SH   OTR   0 0 992
WPP PLC NEW ADR 92937A102 175 1,602 SH   SOLE   100 0 1,502
WPX ENERGY INC COM 98212B103 271 20,220 SH   OTR   4,295 15,925 0
WPX ENERGY INC COM 98212B103 493 36,845 SH   SOLE   36,467 0 378
WYNDHAM WORLDWIDE CORP COM 98310W108 252 2,989 SH   OTR   2,926 0 63
WYNDHAM WORLDWIDE CORP COM 98310W108 892 10,588 SH   SOLE   9,875 0 713
WYNN RESORTS LTD COM 983134107 9 79 SH   OTR   0 0 79
WYNN RESORTS LTD COM 983134107 291 2,539 SH   SOLE   2,535 0 4
XCEL ENERGY INC COM 98389B100 32 726 SH   OTR   393 310 23
XCEL ENERGY INC COM 98389B100 2,826 63,573 SH   SOLE   54,531 0 9,042
XILINX INC COM 983919101 454 7,846 SH   OTR   7,683 40 123
XILINX INC COM 983919101 5,322 91,935 SH   SOLE   90,928 0 1,007
XL GROUP LTD COM G98294104 70 1,750 SH   OTR   1,654 0 96
XL GROUP LTD COM G98294104 554 13,896 SH   SOLE   13,562 0 334
XYLEM INC COM 98419M100 24 479 SH   OTR   100 0 379
XYLEM INC COM 98419M100 386 7,684 SH   SOLE   7,644 0 40
YUM BRANDS INC COM 988498101 752 11,772 SH   OTR   11,447 325 0
YUM BRANDS INC COM 988498101 1,602 25,071 SH   SOLE   24,809 0 262
YUM CHINA HLDGS INC COM 98850P109 106 3,915 SH   OTR   3,872 43 0
YUM CHINA HLDGS INC COM 98850P109 450 16,560 SH   SOLE   16,443 0 117
ZIMMER BIOMET HLDGS INC COM 98956P102 118 969 SH   OTR   804 0 165
ZIMMER BIOMET HLDGS INC COM 98956P102 455 3,728 SH   SOLE   3,283 0 445
ZIOPHARM ONCOLOGY INC COM 98973P101 63 10,000 SH   SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,271 23,809 SH   OTR   8,240 15,389 180
ZOETIS INC CL A 98978V103 3,777 70,769 SH   SOLE   69,668 0 1,101