SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
AEGON N V	NY REGISTRY SH	007924103	51	10,000	SH		SOLE		3,181	0	6,819
AES CORP	COM	00130H105	110	9,891	SH		OTR		7,931	0	1,960
AES CORP	COM	00130H105	581	52,376	SH		SOLE		51,872	0	504
AETNA INC NEW	COM	00817Y108	594	3,912	SH		OTR		1,971	323	1,618
AETNA INC NEW	COM	00817Y108	951	6,266	SH		SOLE		6,181	0	85
AFLAC INC	COM	001055102	391	5,029	SH		OTR		4,132	500	397
AFLAC INC	COM	001055102	1,388	17,866	SH		SOLE		17,523	0	343
AGCO CORP	COM	001084102	238	3,535	SH		OTR		2,334	1,201	0
AGCO CORP	COM	001084102	1,175	17,432	SH		SOLE		16,737	0	695
AGILENT TECHNOLOGIES INC	COM	00846U101	51	858	SH		OTR		127	0	731
AGILENT TECHNOLOGIES INC	COM	00846U101	372	6,271	SH		SOLE		4,102	0	2,169
AGNC INVT CORP	COM	00123Q104	103	4,832	SH		OTR		4,812	0	20
AGNC INVT CORP	COM	00123Q104	716	33,633	SH		SOLE		31,398	0	2,235
AIR PRODS & CHEMS INC	COM	009158106	1,349	9,432	SH		OTR		6,138	3,065	229
AIR PRODS & CHEMS INC	COM	009158106	1,605	11,217	SH		SOLE		10,857	150	210
ALASKA AIR GROUP INC	COM	011659109	646	7,201	SH		OTR		6,922	0	279
ALASKA AIR GROUP INC	COM	011659109	3,015	33,592	SH		SOLE		31,550	0	2,042
ALBEMARLE CORP	COM	012653101	625	5,922	SH		OTR		1,635	4,266	21
ALBEMARLE CORP	COM	012653101	65	614	SH		SOLE		590	0	24
ALEXANDER & BALDWIN INC NEW	COM	014491104	265	6,399	SH		SOLE		6,359	0	40
ALEXION PHARMACEUTICALS INC	COM	015351109	9	75	SH		OTR		0	0	75
ALEXION PHARMACEUTICALS INC	COM	015351109	467	3,841	SH		SOLE		3,698	0	143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	80	SH		OTR		39	0	41
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,236	15,868	SH		SOLE		13,754	0	2,114
ALLEGION PUB LTD CO	ORD SHS	G0176J109	442	5,444	SH		OTR		5,327	0	117
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,297	28,310	SH		SOLE		26,648	0	1,662
ALLERGAN PLC	SHS	G0177J108	151	620	SH		OTR		290	243	87
ALLERGAN PLC	SHS	G0177J108	1,931	7,942	SH		SOLE		5,323	0	2,619
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	23	965	SH		OTR		965	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	851	35,891	SH		SOLE		34,641	0	1,250
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	38	2,000	SH		OTR		2,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	811	42,890	SH		SOLE		41,590	0	1,300
ALLIANT ENERGY CORP	COM	018802108	151	3,751	SH		OTR		3,499	0	252
ALLIANT ENERGY CORP	COM	018802108	614	15,293	SH		SOLE		14,602	0	691
ALLSTATE CORP	COM	020002101	860	9,719	SH		OTR		9,437	180	102
ALLSTATE CORP	COM	020002101	4,888	55,268	SH		SOLE		54,508	0	760
ALPHABET INC	CAP STK CL A	02079K305	3,916	4,212	SH		OTR		3,894	128	190
ALPHABET INC	CAP STK CL A	02079K305	14,566	15,668	SH		SOLE		14,798	0	870
ALPHABET INC	CAP STK CL C	02079K107	4,256	4,683	SH		OTR		4,522	35	126
ALPHABET INC	CAP STK CL C	02079K107	16,173	17,797	SH		SOLE		16,780	0	1,017
ALPS ETF TR	ALERIAN MLP	00162Q866	323	27,047	SH		OTR		22,649	2,398	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	5,803	485,196	SH		SOLE		482,096	0	3,100
ALTRIA GROUP INC	COM	02209S103	3,643	48,917	SH		OTR		40,489	960	7,468
ALTRIA GROUP INC	COM	02209S103	17,950	241,041	SH		SOLE		229,622	0	11,419
AMAZON COM INC	COM	023135106	5,437	5,617	SH		OTR		5,159	51	407
AMAZON COM INC	COM	023135106	17,226	17,796	SH		SOLE		16,766	0	1,030
AMBEV SA	SPONSORED ADR	02319V103	91	16,532	SH		SOLE		0	0	16,532
AMDOCS LTD	SHS	G02602103	209	3,245	SH		OTR		2,440	789	16
AMDOCS LTD	SHS	G02602103	801	12,428	SH		SOLE		9,750	0	2,678
AMEREN CORP	COM	023608102	65	1,182	SH		OTR		1,000	0	182
AMEREN CORP	COM	023608102	289	5,293	SH		SOLE		5,083	0	210
AMERICAN ELEC PWR INC	COM	025537101	525	7,563	SH		OTR		5,821	0	1,742
AMERICAN ELEC PWR INC	COM	025537101	1,228	17,676	SH		SOLE		15,791	0	1,885
AMERICAN EXPRESS CO	COM	025816109	304	3,610	SH		OTR		3,072	0	538
AMERICAN EXPRESS CO	COM	025816109	1,416	16,809	SH		SOLE		12,333	0	4,476
AMERICAN HOMES 4 RENT	CL A	02665T306	110	4,866	SH		OTR		4,866	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	768	34,011	SH		SOLE		31,752	0	2,259
AMERICAN INTL GROUP INC	COM NEW	026874784	53	852	SH		OTR		47	506	299
AMERICAN INTL GROUP INC	COM NEW	026874784	2,000	31,987	SH		SOLE		30,454	0	1,533
AMERICAN SOFTWARE INC	CL A	029683109	206	20,036	SH		SOLE		14,124	0	5,912
AMERICAN TOWER CORP NEW	COM	03027X100	140	1,057	SH		OTR		354	17	686
AMERICAN TOWER CORP NEW	COM	03027X100	1,444	10,912	SH		SOLE		7,948	0	2,964
AMERICAN WTR WKS CO INC NEW	COM	030420103	267	3,431	SH		OTR		3,300	0	131
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,199	15,376	SH		SOLE		12,173	0	3,203
AMERICAS CAR MART INC	COM	03062T105	786	20,193	SH		SOLE		0	0	20,193
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	308	6,810	SH		OTR		6,810	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	73	1,612	SH		SOLE		1,612	0	0
AMERIPRISE FINL INC	COM	03076C106	657	5,158	SH		OTR		5,119	0	39
AMERIPRISE FINL INC	COM	03076C106	3,656	28,721	SH		SOLE		27,933	0	788
AMERISOURCEBERGEN CORP	COM	03073E105	720	7,619	SH		OTR		6,388	0	1,231
AMERISOURCEBERGEN CORP	COM	03073E105	8,488	89,791	SH		SOLE		82,103	0	7,688
AMGEN INC	COM	031162100	1,438	8,351	SH		OTR		7,900	355	96
AMGEN INC	COM	031162100	12,681	73,628	SH		SOLE		70,970	0	2,658
AMN HEALTHCARE SERVICES INC	COM	001744101	1,411	36,121	SH		OTR		35,844	119	158
AMN HEALTHCARE SERVICES INC	COM	001744101	463	11,852	SH		SOLE		11,618	0	234
AMPHENOL CORP NEW	CL A	032095101	98	1,333	SH		OTR		388	0	945
AMPHENOL CORP NEW	CL A	032095101	911	12,343	SH		SOLE		7,511	0	4,832
ANADARKO PETE CORP	COM	032511107	33	735	SH		OTR		400	0	335
ANADARKO PETE CORP	COM	032511107	413	9,111	SH		SOLE		8,053	0	1,058
ANALOG DEVICES INC	COM	032654105	487	6,256	SH		OTR		6,152	104	0
ANALOG DEVICES INC	COM	032654105	1,736	22,313	SH		SOLE		17,334	0	4,979
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	34	SH		OTR		0	34	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	708	6,413	SH		SOLE		6,033	0	380
ANIKA THERAPEUTICS INC	COM	035255108	455	9,213	SH		SOLE		8,994	0	219
ANNALY CAP MGMT INC	COM	035710409	42	3,457	SH		OTR		3,457	0	0
ANNALY CAP MGMT INC	COM	035710409	298	24,768	SH		SOLE		23,161	0	1,607
ANSYS INC	COM	03662Q105	47	388	SH		OTR		93	0	295
ANSYS INC	COM	03662Q105	397	3,264	SH		SOLE		1,573	0	1,691
ANTHEM INC	COM	036752103	1,088	5,784	SH		OTR		5,215	208	361
ANTHEM INC	COM	036752103	10,125	53,819	SH		SOLE		52,443	0	1,376
AON PLC	SHS CL A	G0408V102	1,371	10,309	SH		OTR		8,007	2,302	0
AON PLC	SHS CL A	G0408V102	2,424	18,230	SH		SOLE		8,368	0	9,862
APACHE CORP	COM	037411105	217	4,535	SH		OTR		3,283	733	519
APACHE CORP	COM	037411105	1,196	24,950	SH		SOLE		21,900	183	2,867
APARTMENT INVT & MGMT CO	CL A	03748R101	287	6,687	SH		OTR		4,751	0	1,936
APARTMENT INVT & MGMT CO	CL A	03748R101	1,280	29,786	SH		SOLE		27,171	0	2,615
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	37	1,993	SH		OTR		1,993	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	261	13,944	SH		SOLE		13,016	0	928
APPLE INC	COM	037833100	9,134	63,424	SH		OTR		49,224	1,433	12,767
APPLE INC	COM	037833100	40,996	284,651	SH		SOLE		273,582	300	10,769
APPLIED MATLS INC	COM	038222105	413	9,987	SH		OTR		6,193	3,132	662
APPLIED MATLS INC	COM	038222105	2,045	49,512	SH		SOLE		47,969	0	1,543
APTARGROUP INC	COM	038336103	278	3,202	SH		OTR		3,202	0	0
APTARGROUP INC	COM	038336103	2,152	24,779	SH		SOLE		22,928	0	1,851
AQUA AMERICA INC	COM	03836W103	20	600	SH		OTR		600	0	0
AQUA AMERICA INC	COM	03836W103	263	7,883	SH		SOLE		6,764	0	1,119
ARAMARK	COM	03852U106	111	2,714	SH		OTR		2,714	0	0
ARAMARK	COM	03852U106	641	15,632	SH		SOLE		14,846	0	786
ARCHER DANIELS MIDLAND CO	COM	039483102	5	126	SH		OTR		126	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	247	5,965	SH		SOLE		1,435	0	4,530
ARGAN INC	COM	04010E109	270	4,500	SH		SOLE		4,500	0	0
ARISTA NETWORKS INC	COM	040413106	149	997	SH		OTR		0	997	0
ARISTA NETWORKS INC	COM	040413106	655	4,373	SH		SOLE		4,373	0	0
ARROW ELECTRS INC	COM	042735100	2	27	SH		OTR		0	0	27
ARROW ELECTRS INC	COM	042735100	351	4,480	SH		SOLE		4,480	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	2,782	SH		OTR		0	2,782	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	519	16,896	SH		SOLE		8,791	0	8,105
ASPEN TECHNOLOGY INC	COM	045327103	48	862	SH		OTR		0	0	862
ASPEN TECHNOLOGY INC	COM	045327103	239	4,329	SH		SOLE		97	0	4,232
ASSOCIATED BANC CORP	COM	045487105	88	3,474	SH		OTR		3,474	0	0
ASSOCIATED BANC CORP	COM	045487105	310	12,295	SH		SOLE		11,657	0	638
ASSURED GUARANTY LTD	COM	G0585R106	222	5,313	SH		OTR		5,287	0	26
ASSURED GUARANTY LTD	COM	G0585R106	1,334	31,956	SH		SOLE		30,738	0	1,218
ASTRAZENECA PLC	SPONSORED ADR	046353108	577	16,940	SH		OTR		14,356	1,096	1,488
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,509	44,284	SH		SOLE		41,743	0	2,541
AT&T INC	COM	00206R102	5,381	142,616	SH		OTR		90,701	5,527	46,388
AT&T INC	COM	00206R102	20,046	531,298	SH		SOLE		505,293	240	25,765
ATMOS ENERGY CORP	COM	049560105	255	3,071	SH		OTR		3,071	0	0
ATMOS ENERGY CORP	COM	049560105	839	10,113	SH		SOLE		7,452	0	2,661
AUTODESK INC	COM	052769106	89	883	SH		OTR		0	0	883
AUTODESK INC	COM	052769106	261	2,590	SH		SOLE		1,883	0	707
AUTOHOME INC	SP ADR RP CL A	05278C107	370	8,155	SH		SOLE		0	0	8,155
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,579	15,415	SH		OTR		13,494	946	975
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,717	36,275	SH		SOLE		34,915	0	1,360
AUTOZONE INC	COM	053332102	223	391	SH		OTR		383	0	8
AUTOZONE INC	COM	053332102	1,723	3,020	SH		SOLE		2,835	0	185
AVALONBAY CMNTYS INC	COM	053484101	130	678	SH		OTR		52	0	626
AVALONBAY CMNTYS INC	COM	053484101	487	2,535	SH		SOLE		1,932	0	603
AVERY DENNISON CORP	COM	053611109	144	1,634	SH		OTR		0	0	1,634
AVERY DENNISON CORP	COM	053611109	630	7,134	SH		SOLE		2,452	0	4,682
AVIS BUDGET GROUP	COM	053774105	99	3,616	SH		OTR		3,616	0	0
AVIS BUDGET GROUP	COM	053774105	691	25,345	SH		SOLE		23,599	0	1,746
AVISTA CORP	COM	05379B107	233	5,489	SH		SOLE		3,550	0	1,939
AVNET INC	COM	053807103	360	9,250	SH		OTR		7,268	1,950	32
AVNET INC	COM	053807103	1,986	51,070	SH		SOLE		49,260	0	1,810
AXALTA COATING SYS LTD	COM	G0750C108	93	2,908	SH		OTR		2,908	0	0
AXALTA COATING SYS LTD	COM	G0750C108	696	21,723	SH		SOLE		20,372	0	1,351
BADGER METER INC	COM	056525108	598	15,009	SH		SOLE		11,642	0	3,367
BAIDU INC	SPON ADR REP A	056752108	160	893	SH		OTR		0	0	893
BAIDU INC	SPON ADR REP A	056752108	417	2,330	SH		SOLE		224	0	2,106
BAKER HUGHES INC	COM	057224107	198	3,633	SH		OTR		229	0	3,404
BAKER HUGHES INC	COM	057224107	158	2,906	SH		SOLE		2,678	0	228
BALL CORP	COM	058498106	189	4,488	SH		OTR		4,488	0	0
BALL CORP	COM	058498106	1,243	29,457	SH		SOLE		26,602	0	2,855
BANCFIRST CORP	COM	05945F103	213	2,203	SH		OTR		0	473	1,730
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122	14,560	SH		OTR		0	0	14,560
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	393	47,048	SH		SOLE		4,791	0	42,257
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	60	8,000	SH		OTR		0	8,000	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	243	32,281	SH		SOLE		32,281	0	0
BANK AMER CORP	COM	060505104	1,125	46,369	SH		OTR		42,264	0	4,105
BANK AMER CORP	COM	060505104	9,283	382,662	SH		SOLE		323,867	0	58,795
BANK HAWAII CORP	COM	062540109	584	7,035	SH		SOLE		4,994	0	2,041
BANK NEW YORK MELLON CORP	COM	064058100	31	600	SH		OTR		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,431	47,652	SH		SOLE		47,343	0	309
BARCLAYS PLC	ADR	06738E204	16	1,491	SH		OTR		0	0	1,491
BARCLAYS PLC	ADR	06738E204	96	9,029	SH		SOLE		2,200	0	6,829
BARD C R INC	COM	067383109	519	1,643	SH		OTR		1,465	0	178
BARD C R INC	COM	067383109	2,402	7,598	SH		SOLE		7,492	0	106
BAXTER INTL INC	COM	071813109	1,259	20,802	SH		OTR		17,778	2,506	518
BAXTER INTL INC	COM	071813109	5,977	98,722	SH		SOLE		90,680	300	7,742
BB&T CORP	COM	054937107	573	12,620	SH		OTR		11,338	1,200	82
BB&T CORP	COM	054937107	6,480	142,690	SH		SOLE		134,947	0	7,743
BCE INC	COM NEW	05534B760	367	8,157	SH		OTR		40	0	8,117
BCE INC	COM NEW	05534B760	1,376	30,542	SH		SOLE		21,731	0	8,811
BECTON DICKINSON & CO	COM	075887109	1,262	6,469	SH		OTR		3,449	282	2,738
BECTON DICKINSON & CO	COM	075887109	3,760	19,270	SH		SOLE		18,534	185	550
BEMIS INC	COM	081437105	177	3,821	SH		OTR		3,821	0	0
BEMIS INC	COM	081437105	1,335	28,870	SH		SOLE		27,798	0	1,072
BERKLEY W R CORP	COM	084423102	70	1,006	SH		OTR		1,006	0	0
BERKLEY W R CORP	COM	084423102	559	8,085	SH		SOLE		7,967	0	118
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	12	SH		OTR		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,624	21,396	SH		OTR		21,146	250	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,968	82,470	SH		SOLE		78,575	0	3,895
BERRY GLOBAL GROUP INC	COM	08579W103	53	921	SH		OTR		898	0	23
BERRY GLOBAL GROUP INC	COM	08579W103	367	6,431	SH		SOLE		5,863	0	568
BEST BUY INC	COM	086516101	491	8,566	SH		OTR		8,322	0	244
BEST BUY INC	COM	086516101	2,747	47,909	SH		SOLE		46,398	0	1,511
BHP BILLITON LTD	SPONSORED ADR	088606108	4	101	SH		OTR		0	101	0
BHP BILLITON LTD	SPONSORED ADR	088606108	341	9,575	SH		SOLE		3,713	0	5,862
BIOGEN INC	COM	09062X103	181	668	SH		OTR		487	32	149
BIOGEN INC	COM	09062X103	3,972	14,638	SH		SOLE		14,096	0	542
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,845	20,310	SH		SOLE		19,116	0	1,194
BIOVERATIV INC	COM	09075E100	12	203	SH		OTR		153	50	0
BIOVERATIV INC	COM	09075E100	1,745	28,996	SH		SOLE		28,845	0	151
BLACKROCK INC	COM	09247X101	1,176	2,784	SH		OTR		1,229	1,148	407
BLACKROCK INC	COM	09247X101	5,697	13,488	SH		SOLE		12,441	0	1,047
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	97	2,923	SH		OTR		2,500	423	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	153	4,600	SH		SOLE		4,600	0	0
BLOCK H & R INC	COM	093671105	165	5,337	SH		OTR		0	5,000	337
BLOCK H & R INC	COM	093671105	36	1,153	SH		SOLE		1,033	0	120
BLUEBIRD BIO INC	COM	09609G100	1,741	16,573	SH		OTR		45	16,528	0
BLUEBIRD BIO INC	COM	09609G100	489	4,652	SH		SOLE		4,652	0	0
BOEING CO	COM	097023105	4,283	21,658	SH		OTR		19,797	568	1,293
BOEING CO	COM	097023105	9,675	48,927	SH		SOLE		47,618	35	1,274
BOK FINL CORP	COM NEW	05561Q201	4,342	51,616	SH		OTR		49,416	2,000	200
BOK FINL CORP	COM NEW	05561Q201	4,831	57,421	SH		SOLE		42,759	0	14,662
BOSTON PROPERTIES INC	COM	101121101	84	683	SH		OTR		53	0	630
BOSTON PROPERTIES INC	COM	101121101	299	2,430	SH		SOLE		1,800	0	630
BP PLC	SPONSORED ADR	055622104	1,348	38,901	SH		OTR		33,068	73	5,760
BP PLC	SPONSORED ADR	055622104	3,071	88,621	SH		SOLE		79,414	0	9,207
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29	376	SH		OTR		0	0	376
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	300	3,884	SH		SOLE		3,550	0	334
BRINKER INTL INC	COM	109641100	271	7,114	SH		OTR		7,114	0	0
BRINKER INTL INC	COM	109641100	2,055	53,926	SH		SOLE		51,803	0	2,123
BRISTOL MYERS SQUIBB CO	COM	110122108	2,551	45,786	SH		OTR		31,906	6,753	7,127
BRISTOL MYERS SQUIBB CO	COM	110122108	8,938	160,401	SH		SOLE		154,809	505	5,087
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	132	SH		OTR		50	82	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263	3,839	SH		SOLE		3,839	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	173	9,690	SH		OTR		9,690	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	939	52,510	SH		SOLE		49,699	0	2,811
BROADCOM LTD	SHS	Y09827109	321	1,377	SH		OTR		488	127	762
BROADCOM LTD	SHS	Y09827109	1,151	4,937	SH		SOLE		1,879	0	3,058
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349	4,620	SH		OTR		4,328	260	32
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,511	33,238	SH		SOLE		30,268	0	2,970
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,095	27,927	SH		SOLE		22,927	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	401	6,268	SH		OTR		6,268	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	847	13,252	SH		SOLE		13,252	0	0
BURLINGTON STORES INC	COM	122017106	156	1,701	SH		OTR		1,172	0	529
BURLINGTON STORES INC	COM	122017106	967	10,517	SH		SOLE		8,770	0	1,747
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86	1,248	SH		OTR		1,224	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	866	12,613	SH		SOLE		12,186	0	427
CA INC	COM	12673P105	140	4,074	SH		OTR		4,044	0	30
CA INC	COM	12673P105	1,162	33,706	SH		SOLE		29,904	0	3,802
CABELAS INC	COM	126804301	787	13,246	SH		SOLE		12,241	0	1,005
CABOT MICROELECTRONICS CORP	COM	12709P103	517	7,009	SH		SOLE		4,877	0	2,132
CABOT OIL & GAS CORP	COM	127097103	260	10,357	SH		OTR		9,900	0	457
CABOT OIL & GAS CORP	COM	127097103	339	13,528	SH		SOLE		11,470	0	2,058
CADENCE DESIGN SYSTEM INC	COM	127387108	88	2,624	SH		OTR		2,624	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	621	18,538	SH		SOLE		17,318	0	1,220
CALPINE CORP	COM NEW	131347304	89	6,577	SH		OTR		6,577	0	0
CALPINE CORP	COM NEW	131347304	779	57,545	SH		SOLE		55,771	0	1,774
CAMPBELL SOUP CO	COM	134429109	155	2,964	SH		OTR		2,964	0	0
CAMPBELL SOUP CO	COM	134429109	2,036	39,043	SH		SOLE		36,946	0	2,097
CANADIAN NATL RY CO	COM	136375102	115	1,422	SH		OTR		0	126	1,296
CANADIAN NATL RY CO	COM	136375102	917	11,310	SH		SOLE		7,092	0	4,218
CAPITAL ONE FINL CORP	COM	14040H105	303	3,668	SH		OTR		3,279	0	389
CAPITAL ONE FINL CORP	COM	14040H105	822	9,954	SH		SOLE		9,942	0	12
CARDINAL HEALTH INC	COM	14149Y108	224	2,881	SH		OTR		2,859	22	0
CARDINAL HEALTH INC	COM	14149Y108	464	5,952	SH		SOLE		5,803	0	149
CARLISLE COS INC	COM	142339100	91	951	SH		OTR		944	7	0
CARLISLE COS INC	COM	142339100	325	3,403	SH		SOLE		3,228	0	175
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	65	SH		OTR		0	0	65
CARNIVAL CORP	UNIT 99/99/9999	143658300	284	4,328	SH		SOLE		2,353	0	1,975
CASS INFORMATION SYS INC	COM	14808P109	538	8,198	SH		SOLE		6,629	0	1,569
CATERPILLAR INC DEL	COM	149123101	844	7,853	SH		OTR		7,781	20	52
CATERPILLAR INC DEL	COM	149123101	5,013	46,647	SH		SOLE		44,598	0	2,049
CBOE HLDGS INC	COM	12503M108	87	947	SH		OTR		947	0	0
CBOE HLDGS INC	COM	12503M108	1,753	19,183	SH		SOLE		18,987	0	196
CBRE GROUP INC	CL A	12504L109	549	15,091	SH		OTR		14,553	0	538
CBRE GROUP INC	CL A	12504L109	1,450	39,822	SH		SOLE		36,005	0	3,817
CBS CORP NEW	CL B	124857202	205	3,222	SH		OTR		3,055	102	65
CBS CORP NEW	CL B	124857202	683	10,712	SH		SOLE		8,218	0	2,494
CDK GLOBAL INC	COM	12508E101	156	2,517	SH		OTR		2,391	0	126
CDK GLOBAL INC	COM	12508E101	1,110	17,882	SH		SOLE		16,790	0	1,092
CDW CORP	COM	12514G108	545	8,722	SH		OTR		8,566	87	69
CDW CORP	COM	12514G108	4,490	71,799	SH		SOLE		62,705	0	9,094
CELGENE CORP	COM	151020104	4,849	37,336	SH		OTR		36,456	287	593
CELGENE CORP	COM	151020104	6,446	49,636	SH		SOLE		31,481	3,100	15,055
CEMEX SAB DE CV	SPON ADR NEW	151290889	138	14,683	SH		SOLE		780	0	13,903
CENTENE CORP DEL	COM	15135B101	216	2,706	SH		OTR		2,055	0	651
CENTENE CORP DEL	COM	15135B101	2,080	26,043	SH		SOLE		25,604	0	439
CENTERPOINT ENERGY INC	COM	15189T107	232	8,476	SH		OTR		8,113	0	363
CENTERPOINT ENERGY INC	COM	15189T107	1,832	66,903	SH		SOLE		61,695	0	5,208
CENTURYLINK INC	COM	156700106	802	33,596	SH		OTR		32,546	0	1,050
CENTURYLINK INC	COM	156700106	3,509	146,955	SH		SOLE		142,000	0	4,955
CERNER CORP	COM	156782104	7	108	SH		OTR		108	0	0
CERNER CORP	COM	156782104	2,627	39,518	SH		SOLE		38,784	0	734
CF INDS HLDGS INC	COM	125269100	207	7,391	SH		OTR		6,833	0	558
CF INDS HLDGS INC	COM	125269100	2,826	101,075	SH		SOLE		96,980	0	4,095
CHARLES RIV LABS INTL INC	COM	159864107	247	2,443	SH		OTR		2,443	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,919	18,968	SH		SOLE		18,378	0	590
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150	1,378	SH		OTR		0	1,155	223
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	501	4,591	SH		SOLE		4,275	0	316
CHEESECAKE FACTORY INC	COM	163072101	478	9,504	SH		SOLE		6,648	0	2,856
CHEGG INC	COM	163092109	136	11,042	SH		SOLE		11,042	0	0
CHEMOURS CO	COM	163851108	95	2,502	SH		OTR		700	1,802	0
CHEMOURS CO	COM	163851108	317	8,348	SH		SOLE		8,198	0	150
CHESAPEAKE ENERGY CORP	COM	165167107	11	2,214	SH		OTR		0	0	2,214
CHESAPEAKE ENERGY CORP	COM	165167107	134	26,910	SH		SOLE		26,336	0	574
CHESAPEAKE LODGING TR	SH BEN INT	165240102	201	8,201	SH		OTR		8,201	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,964	121,129	SH		SOLE		117,201	0	3,928
CHEVRON CORP NEW	COM	166764100	7,428	71,199	SH		OTR		56,282	10,833	4,084
CHEVRON CORP NEW	COM	166764100	13,580	130,170	SH		SOLE		122,811	395	6,964
CHUBB LIMITED	COM	H1467J104	1,060	7,291	SH		OTR		6,552	63	676
CHUBB LIMITED	COM	H1467J104	2,562	17,622	SH		SOLE		11,079	0	6,543
CHURCH & DWIGHT INC	COM	171340102	177	3,419	SH		OTR		2,935	0	484
CHURCH & DWIGHT INC	COM	171340102	1,012	19,497	SH		SOLE		18,072	0	1,425
CIGNA CORPORATION	COM	125509109	80	480	SH		OTR		156	44	280
CIGNA CORPORATION	COM	125509109	955	5,703	SH		SOLE		3,448	0	2,255
CINCINNATI FINL CORP	COM	172062101	231	3,193	SH		OTR		3,193	0	0
CINCINNATI FINL CORP	COM	172062101	591	8,156	SH		SOLE		7,465	0	691
CINEMARK HOLDINGS INC	COM	17243V102	823	21,192	SH		SOLE		11,992	0	9,200
CINTAS CORP	COM	172908105	206	1,638	SH		OTR		1,606	0	32
CINTAS CORP	COM	172908105	1,773	14,070	SH		SOLE		13,426	0	644
CISCO SYS INC	COM	17275R102	3,038	97,057	SH		OTR		66,296	651	30,110
CISCO SYS INC	COM	17275R102	19,829	633,514	SH		SOLE		623,367	250	9,897
CITIGROUP INC	COM NEW	172967424	411	6,141	SH		OTR		4,946	1,112	83
CITIGROUP INC	COM NEW	172967424	4,384	65,555	SH		SOLE		53,177	0	12,378
CLEARSIGN COMBUSTION CORP	COM	185064102	0	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,293	9,707	SH		OTR		9,143	564	0
CLOROX CO DEL	COM	189054109	10,006	75,096	SH		SOLE		74,319	0	776
CME GROUP INC	COM	12572Q105	738	5,889	SH		OTR		5,404	411	74
CME GROUP INC	COM	12572Q105	7,777	62,094	SH		SOLE		60,571	0	1,523
CMS ENERGY CORP	COM	125896100	34	739	SH		OTR		98	417	224
CMS ENERGY CORP	COM	125896100	202	4,357	SH		SOLE		4,104	0	253
COACH INC	COM	189754104	262	5,544	SH		OTR		5,544	0	0
COACH INC	COM	189754104	3,926	82,933	SH		SOLE		80,331	0	2,602
COCA COLA CO	COM	191216100	3,734	83,250	SH		OTR		69,025	1,986	12,239
COCA COLA CO	COM	191216100	11,338	252,788	SH		SOLE		228,007	0	24,781
COGNEX CORP	COM	192422103	120	1,412	SH		OTR		0	0	1,412
COGNEX CORP	COM	192422103	399	4,698	SH		SOLE		2,950	0	1,748
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,255	33,958	SH		OTR		33,356	122	480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,884	28,379	SH		SOLE		23,118	0	5,261
COHERENT INC	COM	192479103	178	790	SH		OTR		0	0	790
COHERENT INC	COM	192479103	120	533	SH		SOLE		239	0	294
COLFAX CORP	COM	194014106	59	1,502	SH		OTR		1,502	0	0
COLFAX CORP	COM	194014106	425	10,784	SH		SOLE		10,085	0	699
COLGATE PALMOLIVE CO	COM	194162103	8,921	120,347	SH		OTR		118,944	1,153	250
COLGATE PALMOLIVE CO	COM	194162103	8,589	115,861	SH		SOLE		108,903	2,100	4,858
COLUMBIA PPTY TR INC	COM NEW	198287203	40	1,775	SH		OTR		1,775	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	322	14,401	SH		SOLE		13,576	0	825
COMCAST CORP NEW	CL A	20030N101	1,704	43,788	SH		OTR		34,933	1,772	7,083
COMCAST CORP NEW	CL A	20030N101	11,662	299,649	SH		SOLE		260,218	0	39,431
COMERICA INC	COM	200340107	78	1,068	SH		OTR		940	0	128
COMERICA INC	COM	200340107	2,674	36,514	SH		SOLE		35,716	0	798
COMMERCE BANCSHARES INC	COM	200525103	69	1,220	SH		OTR		1,220	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,387	24,409	SH		SOLE		24,265	0	144
COMMSCOPE HLDG CO INC	COM	20337X109	292	7,681	SH		OTR		7,655	0	26
COMMSCOPE HLDG CO INC	COM	20337X109	1,775	46,667	SH		SOLE		44,016	0	2,651
COMMUNITY BK SYS INC	COM	203607106	362	6,504	SH		SOLE		6,504	0	0
CONAGRA BRANDS INC	COM	205887102	43	1,191	SH		OTR		1,000	191	0
CONAGRA BRANDS INC	COM	205887102	2,054	57,433	SH		SOLE		56,739	0	694
CONCERT PHARMACEUTICALS INC	COM	206022105	196	14,075	SH		SOLE		14,075	0	0
CONCHO RES INC	COM	20605P101	1	7	SH		OTR		0	0	7
CONCHO RES INC	COM	20605P101	310	2,551	SH		SOLE		2,500	0	51
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	892	20,287	SH		OTR		13,475	6,019	793
CONOCOPHILLIPS	COM	20825C104	2,268	51,597	SH		SOLE		43,151	415	8,031
CONSOLIDATED EDISON INC	COM	209115104	314	3,884	SH		OTR		2,553	0	1,331
CONSOLIDATED EDISON INC	COM	209115104	1,425	17,637	SH		SOLE		15,526	0	2,111
CONSTELLATION BRANDS INC	CL A	21036P108	50	259	SH		OTR		259	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	370	1,908	SH		SOLE		1,809	0	99
CONTINENTAL RESOURCES INC	COM	212015101	165	5,100	SH		OTR		5,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	227	7,043	SH		SOLE		5,914	0	1,129
COPART INC	COM	217204106	70	2,195	SH		OTR		2,195	0	0
COPART INC	COM	217204106	1,099	34,557	SH		SOLE		25,728	0	8,829
CORE LABORATORIES N V	COM	N22717107	20	200	SH		OTR		200	0	0
CORE LABORATORIES N V	COM	N22717107	655	6,463	SH		SOLE		3,501	0	2,962
CORELOGIC INC	COM	21871D103	63	1,463	SH		OTR		1,463	0	0
CORELOGIC INC	COM	21871D103	782	18,017	SH		SOLE		17,746	0	271
CORNING INC	COM	219350105	1,187	39,487	SH		OTR		38,321	0	1,166
CORNING INC	COM	219350105	15,609	519,423	SH		SOLE		516,826	0	2,597
COSTCO WHSL CORP NEW	COM	22160K105	504	3,151	SH		OTR		2,620	368	163
COSTCO WHSL CORP NEW	COM	22160K105	5,717	35,745	SH		SOLE		32,356	0	3,389
COTY INC	COM CL A	222070203	6	344	SH		OTR		344	0	0
COTY INC	COM CL A	222070203	251	13,402	SH		SOLE		13,342	0	60
COVANTA HLDG CORP	COM	22282E102	338	25,618	SH		OTR		25,618	0	0
COVANTA HLDG CORP	COM	22282E102	5,079	384,711	SH		SOLE		384,711	0	0
CRANE CO	COM	224399105	66	834	SH		OTR		834	0	0
CRANE CO	COM	224399105	466	5,876	SH		SOLE		5,488	0	388
CRH PLC	ADR	12626K203	18	496	SH		OTR		0	0	496
CRH PLC	ADR	12626K203	214	6,040	SH		SOLE		906	0	5,134
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,019	10,175	SH		OTR		7,578	1,366	1,231
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,902	108,829	SH		SOLE		107,073	0	1,756
CSX CORP	COM	126408103	122	2,237	SH		OTR		641	1,510	86
CSX CORP	COM	126408103	826	15,136	SH		SOLE		14,863	0	273
CULLEN FROST BANKERS INC	COM	229899109	191	2,031	SH		OTR		2,031	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,433	15,255	SH		SOLE		14,523	0	732
CUMMINS INC	COM	231021106	36	222	SH		OTR		30	0	192
CUMMINS INC	COM	231021106	470	2,896	SH		SOLE		2,592	0	304
CVS HEALTH CORP	COM	126650100	734	9,127	SH		OTR		8,562	452	113
CVS HEALTH CORP	COM	126650100	5,400	67,117	SH		SOLE		55,727	0	11,390
D R HORTON INC	COM	23331A109	16	453	SH		OTR		72	0	381
D R HORTON INC	COM	23331A109	251	7,265	SH		SOLE		6,805	0	460
DANAHER CORP DEL	COM	235851102	822	9,736	SH		OTR		5,942	105	3,689
DANAHER CORP DEL	COM	235851102	7,005	83,006	SH		SOLE		69,082	0	13,924
DARDEN RESTAURANTS INC	COM	237194105	769	8,498	SH		OTR		6,672	1,299	527
DARDEN RESTAURANTS INC	COM	237194105	3,634	40,177	SH		SOLE		38,379	0	1,798
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	960	28,385	SH		SOLE		26,285	0	2,100
DEERE & CO	COM	244199105	386	3,123	SH		OTR		3,018	60	45
DEERE & CO	COM	244199105	1,055	8,535	SH		SOLE		8,253	0	282
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	0	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	46	757	SH		OTR		714	1	42
DELL TECHNOLOGIES INC	COM CL V	24703L103	588	9,615	SH		SOLE		9,173	0	442
DELPHI AUTOMOTIVE PLC	SHS	G27823106	16	184	SH		OTR		108	0	76
DELPHI AUTOMOTIVE PLC	SHS	G27823106	790	9,011	SH		SOLE		1,070	0	7,941
DELTA AIR LINES INC DEL	COM NEW	247361702	21	389	SH		OTR		0	51	338
DELTA AIR LINES INC DEL	COM NEW	247361702	2,043	38,022	SH		SOLE		36,225	0	1,797
DEVON ENERGY CORP NEW	COM	25179M103	1,813	56,710	SH		OTR		51,907	4,395	408
DEVON ENERGY CORP NEW	COM	25179M103	2,372	74,195	SH		SOLE		72,063	0	2,132
DEXCOM INC	COM	252131107	10	140	SH		OTR		120	20	0
DEXCOM INC	COM	252131107	278	3,794	SH		SOLE		1,773	0	2,021
DIAGEO P L C	SPON ADR NEW	25243Q205	37	311	SH		OTR		125	186	0
DIAGEO P L C	SPON ADR NEW	25243Q205	364	3,036	SH		SOLE		2,896	0	140
DIAMONDBACK ENERGY INC	COM	25278X109	34	388	SH		OTR		0	0	388
DIAMONDBACK ENERGY INC	COM	25278X109	72	814	SH		SOLE		7	0	807
DIGITAL RLTY TR INC	COM	253868103	179	1,581	SH		OTR		1,467	0	114
DIGITAL RLTY TR INC	COM	253868103	775	6,864	SH		SOLE		4,018	0	2,846
DISCOVER FINL SVCS	COM	254709108	41	661	SH		OTR		400	0	261
DISCOVER FINL SVCS	COM	254709108	224	3,599	SH		SOLE		3,552	0	47
DISNEY WALT CO	COM DISNEY	254687106	2,079	19,567	SH		OTR		17,661	775	1,131
DISNEY WALT CO	COM DISNEY	254687106	9,393	88,405	SH		SOLE		82,071	160	6,174
DNP SELECT INCOME FD	COM	23325P104	420	38,172	SH		OTR		37,972	200	0
DNP SELECT INCOME FD	COM	23325P104	1,398	126,931	SH		SOLE		126,081	850	0
DOLLAR GEN CORP NEW	COM	256677105	41	562	SH		OTR		165	338	59
DOLLAR GEN CORP NEW	COM	256677105	2,254	31,272	SH		SOLE		28,418	0	2,854
DOMINION ENERGY INC	COM	25746U109	1,258	16,412	SH		OTR		11,825	395	4,192
DOMINION ENERGY INC	COM	25746U109	5,827	76,045	SH		SOLE		71,186	0	4,859
DOMINOS PIZZA INC	COM	25754A201	124	588	SH		OTR		0	461	127
DOMINOS PIZZA INC	COM	25754A201	490	2,315	SH		SOLE		1,904	0	411
DOMTAR CORP	COM NEW	257559203	118	3,066	SH		OTR		3,066	0	0
DOMTAR CORP	COM NEW	257559203	887	23,098	SH		SOLE		22,238	0	860
DONALDSON INC	COM	257651109	486	10,675	SH		SOLE		7,975	0	2,700
DORCHESTER MINERALS LP	COM UNIT	25820R105	791	54,742	SH		OTR		0	54,742	0
DOUGLAS EMMETT INC	COM	25960P109	62	1,631	SH		OTR		1,631	0	0
DOUGLAS EMMETT INC	COM	25960P109	440	11,515	SH		SOLE		10,648	0	867
DOVER CORP	COM	260003108	210	2,620	SH		OTR		1,655	55	910
DOVER CORP	COM	260003108	216	2,693	SH		SOLE		2,069	0	624
DOW CHEM CO	COM	260543103	1,388	22,003	SH		OTR		20,059	1,944	0
DOW CHEM CO	COM	260543103	9,344	148,155	SH		SOLE		138,824	0	9,331
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9	96	SH		OTR		66	0	30
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	303	3,329	SH		SOLE		2,377	0	952
DRIL-QUIP INC	COM	262037104	0	5	SH		OTR		0	0	5
DRIL-QUIP INC	COM	262037104	303	6,215	SH		SOLE		3,440	0	2,775
DST SYS INC DEL	COM	233326107	195	3,168	SH		OTR		3,168	0	0
DST SYS INC DEL	COM	233326107	1,521	24,655	SH		SOLE		23,819	0	836
DU PONT E I DE NEMOURS & CO	COM	263534109	1,170	14,497	SH		OTR		13,572	925	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,572	31,869	SH		SOLE		30,163	125	1,581
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,828	21,864	SH		OTR		14,122	618	7,124
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,372	40,345	SH		SOLE		34,472	576	5,297
DUKE REALTY CORP	COM NEW	264411505	218	7,801	SH		OTR		5,690	0	2,111
DUKE REALTY CORP	COM NEW	264411505	1,169	41,840	SH		SOLE		37,389	0	4,451
DXC TECHNOLOGY CO	COM	23355L106	49	634	SH		OTR		585	0	49
DXC TECHNOLOGY CO	COM	23355L106	349	4,551	SH		SOLE		3,572	0	979
E TRADE FINANCIAL CORP	COM NEW	269246401	261	6,850	SH		OTR		6,527	0	323
E TRADE FINANCIAL CORP	COM NEW	269246401	1,739	45,715	SH		SOLE		42,650	0	3,065
EAST WEST BANCORP INC	COM	27579R104	196	3,345	SH		OTR		3,320	0	25
EAST WEST BANCORP INC	COM	27579R104	1,519	25,936	SH		SOLE		23,692	0	2,244
EATON CORP PLC	SHS	G29183103	311	3,999	SH		OTR		3,105	712	182
EATON CORP PLC	SHS	G29183103	3,265	41,956	SH		SOLE		35,181	241	6,534
EATON VANCE CORP	COM NON VTG	278265103	89	1,890	SH		OTR		1,890	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,050	22,194	SH		SOLE		21,026	0	1,168
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4	440	SH		OTR		0	0	440
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	175	18,720	SH		SOLE		18,720	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	52	4,605	SH		OTR		4,605	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	120	10,655	SH		SOLE		2,000	0	8,655
EBAY INC	COM	278642103	182	5,207	SH		OTR		1,205	446	3,556
EBAY INC	COM	278642103	2,568	73,534	SH		SOLE		60,015	0	13,519
ECOLAB INC	COM	278865100	903	6,799	SH		OTR		5,571	168	1,060
ECOLAB INC	COM	278865100	3,392	25,552	SH		SOLE		22,005	100	3,447
EDISON INTL	COM	281020107	639	8,168	SH		OTR		7,972	0	196
EDISON INTL	COM	281020107	4,732	60,513	SH		SOLE		58,250	0	2,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	621	SH		OTR		180	83	358
EDWARDS LIFESCIENCES CORP	COM	28176E108	859	7,261	SH		SOLE		6,246	0	1,015
ELDORADO GOLD CORP NEW	COM	284902103	12	4,661	SH		OTR		2,000	2,661	0
ELDORADO GOLD CORP NEW	COM	284902103	27	10,124	SH		SOLE		9,437	0	687
ELECTRONIC ARTS INC	COM	285512109	24	227	SH		OTR		0	24	203
ELECTRONIC ARTS INC	COM	285512109	714	6,755	SH		SOLE		6,114	0	641
EMERSON ELEC CO	COM	291011104	2,140	35,897	SH		OTR		31,089	1,000	3,808
EMERSON ELEC CO	COM	291011104	15,085	253,014	SH		SOLE		247,946	0	5,068
ENBRIDGE INC	COM	29250N105	794	19,935	SH		OTR		17,426	2,509	0
ENBRIDGE INC	COM	29250N105	4,211	105,780	SH		SOLE		104,023	0	1,757
ENCANA CORP	COM	292505104	26	2,927	SH		SOLE		2,927	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	203	4,229	SH		SOLE		4,183	0	46
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,146	63,828	SH		SOLE		57,888	0	5,940
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	86	4,208	SH		OTR		1,208	0	3,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,070	52,455	SH		SOLE		52,455	0	0
ENERPLUS CORP	COM	292766102	95	11,666	SH		OTR		0	11,666	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	268	15,228	SH		OTR		15,228	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,888	220,891	SH		SOLE		213,848	0	7,043
ENTERGY CORP NEW	COM	29364G103	117	1,525	SH		OTR		1,392	0	133
ENTERGY CORP NEW	COM	29364G103	623	8,115	SH		SOLE		6,375	0	1,740
ENTERPRISE PRODS PARTNERS L	COM	293792107	518	19,125	SH		OTR		12,125	2,000	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,895	180,752	SH		SOLE		174,047	0	6,705
EOG RES INC	COM	26875P101	1,741	19,229	SH		OTR		18,454	393	382
EOG RES INC	COM	26875P101	3,860	42,646	SH		SOLE		38,709	0	3,937
EQT CORP	COM	26884L109	57	969	SH		OTR		0	0	969
EQT CORP	COM	26884L109	337	5,747	SH		SOLE		480	0	5,267
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	91	1,225	SH		SOLE		0	0	1,225
EQUIFAX INC	COM	294429105	12	88	SH		OTR		59	0	29
EQUIFAX INC	COM	294429105	456	3,319	SH		SOLE		3,193	0	126
EQUINIX INC	COM PAR $0.001	29444U700	159	370	SH		OTR		0	0	370
EQUINIX INC	COM PAR $0.001	29444U700	135	314	SH		SOLE		0	0	314
EQUITY COMWLTH	COM SH BEN INT	294628102	68	2,165	SH		OTR		2,165	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	541	17,117	SH		SOLE		16,862	0	255
EQUITY RESIDENTIAL	SH BEN INT	29476L107	495	7,516	SH		OTR		7,036	0	480
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,668	40,528	SH		SOLE		39,123	0	1,405
ESSEX PPTY TR INC	COM	297178105	134	521	SH		OTR		24	0	497
ESSEX PPTY TR INC	COM	297178105	359	1,396	SH		SOLE		933	0	463
EURONET WORLDWIDE INC	COM	298736109	84	964	SH		OTR		889	0	75
EURONET WORLDWIDE INC	COM	298736109	613	7,017	SH		SOLE		5,802	0	1,215
EVEREST RE GROUP LTD	COM	G3223R108	177	695	SH		OTR		695	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,844	7,244	SH		SOLE		6,167	0	1,077
EVERI HLDGS INC	COM	30034T103	78	10,700	SH		SOLE		0	0	10,700
EVERSOURCE ENERGY	COM	30040W108	10	167	SH		OTR		109	0	58
EVERSOURCE ENERGY	COM	30040W108	572	9,417	SH		SOLE		6,342	0	3,075
EXELON CORP	COM	30161N101	129	3,566	SH		OTR		2,692	447	427
EXELON CORP	COM	30161N101	847	23,476	SH		SOLE		22,478	0	998
EXPEDIA INC DEL	COM NEW	30212P303	58	392	SH		OTR		134	0	258
EXPEDIA INC DEL	COM NEW	30212P303	2,423	16,266	SH		SOLE		15,766	0	500
EXPEDITORS INTL WASH INC	COM	302130109	93	1,640	SH		OTR		1,611	0	29
EXPEDITORS INTL WASH INC	COM	302130109	1,963	34,764	SH		SOLE		33,385	0	1,378
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,090	17,080	SH		OTR		14,002	2,538	540
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,869	91,937	SH		SOLE		87,808	0	4,129
EXTRA SPACE STORAGE INC	COM	30225T102	180	2,304	SH		OTR		1,118	0	1,186
EXTRA SPACE STORAGE INC	COM	30225T102	73	933	SH		SOLE		220	0	713
EXXON MOBIL CORP	COM	30231G102	53,122	658,022	SH		OTR		620,699	24,400	12,923
EXXON MOBIL CORP	COM	30231G102	135,090	1,673,347	SH		SOLE		1,648,920	1,665	22,762
FACEBOOK INC	CL A	30303M102	4,009	26,550	SH		OTR		25,900	187	463
FACEBOOK INC	CL A	30303M102	16,346	108,268	SH		SOLE		102,102	0	6,166
FACTSET RESH SYS INC	COM	303075105	70	424	SH		OTR		424	0	0
FACTSET RESH SYS INC	COM	303075105	1,678	10,100	SH		SOLE		8,611	0	1,489
FASTENAL CO	COM	311900104	51	1,163	SH		OTR		1,163	0	0
FASTENAL CO	COM	311900104	968	22,234	SH		SOLE		19,493	0	2,740
FEDERATED INVS INC PA	CL B	314211103	92	3,257	SH		OTR		3,257	0	0
FEDERATED INVS INC PA	CL B	314211103	1,021	36,126	SH		SOLE		31,231	0	4,895
FEDEX CORP	COM	31428X106	2,650	12,192	SH		OTR		9,120	289	2,783
FEDEX CORP	COM	31428X106	5,506	25,335	SH		SOLE		23,543	75	1,717
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	393	8,757	SH		OTR		8,697	50	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,177	48,568	SH		SOLE		45,649	0	2,919
FIDELITY NATL INFORMATION SV	COM	31620M106	176	2,056	SH		OTR		2,024	0	32
FIDELITY NATL INFORMATION SV	COM	31620M106	528	6,182	SH		SOLE		1,695	0	4,487
FIFTH THIRD BANCORP	COM	316773100	363	13,970	SH		OTR		9,016	0	4,954
FIFTH THIRD BANCORP	COM	316773100	13	495	SH		SOLE		478	0	17
FINISAR CORP	COM NEW	31787A507	239	9,192	SH		SOLE		9,192	0	0
FIRST AMERN FINL CORP	COM	31847R102	120	2,683	SH		OTR		2,670	0	13
FIRST AMERN FINL CORP	COM	31847R102	543	12,145	SH		SOLE		8,970	0	3,175
FIRST DATA CORP NEW	COM CL A	32008D106	162	8,889	SH		OTR		8,889	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	566	31,120	SH		SOLE		29,486	0	1,634
FIRST FINL BANKSHARES	COM	32020R109	283	6,406	SH		SOLE		4,455	0	1,951
FIRST HORIZON NATL CORP	COM	320517105	166	9,550	SH		OTR		6,151	0	3,399
FIRST HORIZON NATL CORP	COM	320517105	850	48,783	SH		SOLE		47,899	0	884
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	22	765	SH		OTR		0	0	765
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	241	8,413	SH		SOLE		7,704	0	709
FIRST TR ENERGY INCOME & GRW	COM	33738G104	724	28,492	SH		OTR		26,907	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,130	123,133	SH		SOLE		119,576	2,474	1,083
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	76	3,890	SH		OTR		1,560	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	154	7,860	SH		SOLE		5,880	0	1,980
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	241	9,690	SH		OTR		3,172	0	6,518
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	399	16,051	SH		SOLE		13,836	0	2,215
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	362	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7	298	SH		OTR		0	0	298
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	342	13,935	SH		SOLE		13,471	0	464
FIRST TR MLP & ENERGY INCOME	COM	33739B104	270	17,492	SH		SOLE		17,492	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	87	3,108	SH		OTR		965	0	2,143
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	159	5,656	SH		SOLE		4,911	0	745
FISERV INC	COM	337738108	598	4,886	SH		OTR		4,803	24	59
FISERV INC	COM	337738108	6,976	57,018	SH		SOLE		51,890	0	5,128
FLEETCOR TECHNOLOGIES INC	COM	339041105	13	92	SH		OTR		92	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	413	2,866	SH		SOLE		1,310	0	1,556
FLIR SYS INC	COM	302445101	293	8,446	SH		SOLE		8,416	0	30
FLUOR CORP NEW	COM	343412102	1	17	SH		OTR		0	0	17
FLUOR CORP NEW	COM	343412102	279	6,097	SH		SOLE		6,067	0	30
FNB CORP PA	COM	302520101	409	28,894	SH		OTR		23,227	5,667	0
FNB CORP PA	COM	302520101	4,675	330,148	SH		SOLE		330,008	0	140
FOOT LOCKER INC	COM	344849104	522	10,583	SH		OTR		9,405	0	1,178
FOOT LOCKER INC	COM	344849104	2,331	47,303	SH		SOLE		44,440	0	2,863
FORD MTR CO DEL	COM PAR $0.01	345370860	77	6,840	SH		OTR		6,122	0	718
FORD MTR CO DEL	COM PAR $0.01	345370860	950	84,885	SH		SOLE		79,796	0	5,089
FORTIVE CORP	COM	34959J108	279	4,397	SH		OTR		3,906	0	491
FORTIVE CORP	COM	34959J108	2,566	40,513	SH		SOLE		35,067	0	5,446
FRANKLIN RES INC	COM	354613101	29	639	SH		OTR		615	0	24
FRANKLIN RES INC	COM	354613101	295	6,591	SH		SOLE		3,661	0	2,930
FRANKLIN STREET PPTYS CORP	COM	35471R106	593	53,476	SH		OTR		0	0	53,476
FRANKLIN STREET PPTYS CORP	COM	35471R106	18	1,580	SH		SOLE		1,580	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	648	SH		OTR		85	0	563
FREEPORT-MCMORAN INC	CL B	35671D857	126	10,451	SH		SOLE		6,566	0	3,885
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	97	1,997	SH		OTR		0	0	1,997
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	154	3,183	SH		SOLE		1,264	0	1,919
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	5,442	SH		OTR		5,442	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	10,158	SH		SOLE		10,158	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	78	2,077	SH		OTR		2,077	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	547	14,520	SH		SOLE		13,555	0	965
GARMIN LTD	SHS	H2906T109	271	5,307	SH		OTR		5,278	0	29
GARMIN LTD	SHS	H2906T109	4,077	79,903	SH		SOLE		77,340	0	2,563
GAS NAT INC	COM	367204104	347	26,857	SH		SOLE		26,857	0	0
GATX CORP	COM	361448103	325	5,053	SH		SOLE		4,972	0	81
GENERAL DYNAMICS CORP	COM	369550108	1,047	5,284	SH		OTR		4,477	440	367
GENERAL DYNAMICS CORP	COM	369550108	8,450	42,653	SH		SOLE		38,247	125	4,281
GENERAL ELECTRIC CO	COM	369604103	6,432	238,140	SH		OTR		183,284	23,623	31,233
GENERAL ELECTRIC CO	COM	369604103	21,498	795,943	SH		SOLE		760,121	0	35,822
GENERAL MLS INC	COM	370334104	1,535	27,706	SH		OTR		14,572	8,910	4,224
GENERAL MLS INC	COM	370334104	2,006	36,204	SH		SOLE		33,050	0	3,154
GENERAL MTRS CO	COM	37045V100	390	11,154	SH		OTR		11,015	0	139
GENERAL MTRS CO	COM	37045V100	4,455	127,555	SH		SOLE		124,069	0	3,486
GENPACT LIMITED	SHS	G3922B107	65	2,339	SH		OTR		2,339	0	0
GENPACT LIMITED	SHS	G3922B107	1,035	37,208	SH		SOLE		28,331	0	8,877
GENTEX CORP	COM	371901109	313	16,491	SH		OTR		16,491	0	0
GENTEX CORP	COM	371901109	2,385	125,738	SH		SOLE		123,127	0	2,611
GENUINE PARTS CO	COM	372460105	5	52	SH		OTR		52	0	0
GENUINE PARTS CO	COM	372460105	1,126	12,139	SH		SOLE		11,252	0	887
GGP INC	COM	36174X101	504	21,377	SH		OTR		19,677	1,014	686
GGP INC	COM	36174X101	2,358	100,098	SH		SOLE		93,845	0	6,253
GILDAN ACTIVEWEAR INC	COM	375916103	267	8,677	SH		SOLE		515	0	8,162
GILEAD SCIENCES INC	COM	375558103	548	7,748	SH		OTR		6,712	579	457
GILEAD SCIENCES INC	COM	375558103	2,948	41,644	SH		SOLE		37,654	0	3,990
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	732	16,968	SH		OTR		9,506	1,011	6,451
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,863	66,390	SH		SOLE		55,367	250	10,773
GLOBAL NET LEASE INC	COM NEW	379378201	451	20,278	SH		SOLE		20,278	0	0
GLOBAL PMTS INC	COM	37940X102	107	1,180	SH		OTR		0	0	1,180
GLOBAL PMTS INC	COM	37940X102	500	5,533	SH		SOLE		2,293	0	3,240
GOLDMAN SACHS GROUP INC	COM	38141G104	2,456	11,067	SH		OTR		5,799	5,091	177
GOLDMAN SACHS GROUP INC	COM	38141G104	8,254	37,196	SH		SOLE		33,669	0	3,527
GOODYEAR TIRE & RUBR CO	COM	382550101	770	22,012	SH		OTR		20,010	0	2,002
GOODYEAR TIRE & RUBR CO	COM	382550101	3,968	113,505	SH		SOLE		108,541	0	4,964
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	191	10,405	SH		SOLE		10,365	0	40
GRACO INC	COM	384109104	33	304	SH		OTR		0	304	0
GRACO INC	COM	384109104	980	8,967	SH		SOLE		5,518	0	3,449
GRAINGER W W INC	COM	384802104	8	45	SH		OTR		22	0	23
GRAINGER W W INC	COM	384802104	2,901	16,069	SH		SOLE		14,205	0	1,864
GRAMERCY PPTY TR	COM NEW	385002308	57	1,924	SH		OTR		0	1,924	0
GRAMERCY PPTY TR	COM NEW	385002308	515	17,334	SH		SOLE		17,334	0	0
GREAT PLAINS ENERGY INC	COM	391164100	118	4,033	SH		OTR		4,033	0	0
GREAT PLAINS ENERGY INC	COM	391164100	423	14,446	SH		SOLE		13,896	0	550
H & E EQUIPMENT SERVICES INC	COM	404030108	205	10,034	SH		OTR		10,034	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,995	146,749	SH		SOLE		146,749	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	800	SH		OTR		0	0	800
HAIN CELESTIAL GROUP INC	COM	405217100	187	4,815	SH		SOLE		480	0	4,335
HALLIBURTON CO	COM	406216101	425	9,951	SH		OTR		8,888	1,041	22
HALLIBURTON CO	COM	406216101	2,473	57,920	SH		SOLE		54,406	0	3,514
HANESBRANDS INC	COM	410345102	57	2,456	SH		OTR		2,269	0	187
HANESBRANDS INC	COM	410345102	1,151	49,719	SH		SOLE		49,150	0	569
HANOVER INS GROUP INC	COM	410867105	52	586	SH		OTR		572	0	14
HANOVER INS GROUP INC	COM	410867105	358	4,035	SH		SOLE		3,769	0	266
HARRIS CORP DEL	COM	413875105	206	1,891	SH		OTR		1,891	0	0
HARRIS CORP DEL	COM	413875105	1,588	14,556	SH		SOLE		13,690	0	866
HARTFORD FINL SVCS GROUP INC	COM	416515104	550	10,467	SH		OTR		9,469	900	98
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,962	75,365	SH		SOLE		69,596	0	5,769
HASBRO INC	COM	418056107	4	38	SH		OTR		0	0	38
HASBRO INC	COM	418056107	516	4,629	SH		SOLE		2,698	0	1,931
HAWAIIAN ELEC INDUSTRIES	COM	419870100	316	9,750	SH		OTR		9,750	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,873	119,623	SH		SOLE		115,781	0	3,842
HCA HEALTHCARE INC	COM	40412C101	21	239	SH		OTR		120	0	119
HCA HEALTHCARE INC	COM	40412C101	485	5,565	SH		SOLE		5,336	0	229
HD SUPPLY HLDGS INC	COM	40416M105	119	3,894	SH		OTR		3,894	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,033	33,723	SH		SOLE		31,721	0	2,002
HELMERICH & PAYNE INC	COM	423452101	131	2,410	SH		OTR		2,386	0	24
HELMERICH & PAYNE INC	COM	423452101	2,236	41,156	SH		SOLE		39,356	0	1,800
HENRY JACK & ASSOC INC	COM	426281101	58	554	SH		OTR		554	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,452	13,983	SH		SOLE		11,064	0	2,919
HERSHEY CO	COM	427866108	96	896	SH		OTR		896	0	0
HERSHEY CO	COM	427866108	240	2,231	SH		SOLE		1,283	0	948
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	156	9,392	SH		OTR		9,082	0	310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	154	9,293	SH		SOLE		6,059	0	3,234
HEXCEL CORP NEW	COM	428291108	53	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	259	4,906	SH		SOLE		4,322	0	584
HFF INC	CL A	40418F108	644	18,523	SH		SOLE		9,116	0	9,407
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	0	SH		SOLE		0	0	0
HILL ROM HLDGS INC	COM	431475102	199	2,495	SH		OTR		2,495	0	0
HILL ROM HLDGS INC	COM	431475102	1,765	22,167	SH		SOLE		21,529	0	638
HOLLYFRONTIER CORP	COM	436106108	224	8,168	SH		OTR		8,168	0	0
HOLLYFRONTIER CORP	COM	436106108	1,421	51,727	SH		SOLE		50,422	0	1,305
HOLOGIC INC	COM	436440101	685	15,085	SH		OTR		14,995	0	90
HOLOGIC INC	COM	436440101	5,215	114,919	SH		SOLE		108,631	0	6,288
HOME DEPOT INC	COM	437076102	3,622	23,612	SH		OTR		20,450	2,664	498
HOME DEPOT INC	COM	437076102	9,989	65,118	SH		SOLE		61,865	0	3,253
HONEYWELL INTL INC	COM	438516106	3,513	26,352	SH		OTR		24,957	914	481
HONEYWELL INTL INC	COM	438516106	10,505	78,814	SH		SOLE		73,445	0	5,369
HORMEL FOODS CORP	COM	440452100	384	11,248	SH		OTR		11,248	0	0
HORMEL FOODS CORP	COM	440452100	2,343	68,690	SH		SOLE		64,716	0	3,974
HOST HOTELS & RESORTS INC	COM	44107P104	94	5,130	SH		OTR		3,806	770	554
HOST HOTELS & RESORTS INC	COM	44107P104	567	31,027	SH		SOLE		30,484	0	543
HP INC	COM	40434L105	535	30,629	SH		OTR		30,205	0	424
HP INC	COM	40434L105	5,356	306,447	SH		SOLE		304,076	0	2,371
HSBC HLDGS PLC	SPON ADR NEW	404280406	301	6,492	SH		OTR		4,808	1,196	488
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,472	74,833	SH		SOLE		70,407	0	4,426
HUMANA INC	COM	444859102	47	194	SH		OTR		0	0	194
HUMANA INC	COM	444859102	223	925	SH		SOLE		575	0	350
HUNT J B TRANS SVCS INC	COM	445658107	263	2,880	SH		SOLE		0	0	2,880
HYATT HOTELS CORP	COM CL A	448579102	73	1,293	SH		OTR		1,293	0	0
HYATT HOTELS CORP	COM CL A	448579102	575	10,222	SH		SOLE		10,070	0	152
ICICI BK LTD	ADR	45104G104	47	5,258	SH		OTR		0	5,258	0
ICICI BK LTD	ADR	45104G104	262	29,258	SH		SOLE		9,091	0	20,167
IDEXX LABS INC	COM	45168D104	142	882	SH		OTR		125	716	41
IDEXX LABS INC	COM	45168D104	509	3,156	SH		SOLE		2,893	0	263
ILLINOIS TOOL WKS INC	COM	452308109	224	1,561	SH		OTR		1,499	62	0
ILLINOIS TOOL WKS INC	COM	452308109	2,507	17,503	SH		SOLE		15,788	0	1,715
ILLUMINA INC	COM	452327109	81	468	SH		OTR		390	16	62
ILLUMINA INC	COM	452327109	968	5,577	SH		SOLE		5,479	0	98
IMPERIAL OIL LTD	COM NEW	453038408	2	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102	42	337	SH		OTR		0	208	129
INCYTE CORP	COM	45337C102	144	1,141	SH		SOLE		1,097	0	44
INFOSYS LTD	SPONSORED ADR	456788108	613	40,781	SH		SOLE		14,876	0	25,905
ING GROEP N V	SPONSORED ADR	456837103	22	1,263	SH		OTR		160	0	1,103
ING GROEP N V	SPONSORED ADR	456837103	403	23,150	SH		SOLE		8,841	0	14,309
INGERSOLL-RAND PLC	SHS	G47791101	212	2,318	SH		OTR		2,257	0	61
INGERSOLL-RAND PLC	SHS	G47791101	2,907	31,813	SH		SOLE		30,944	0	869
INGREDION INC	COM	457187102	884	7,419	SH		OTR		6,625	777	17
INGREDION INC	COM	457187102	3,676	30,834	SH		SOLE		29,717	0	1,117
INTEL CORP	COM	458140100	3,332	98,754	SH		OTR		77,700	15,680	5,374
INTEL CORP	COM	458140100	10,772	319,238	SH		SOLE		308,498	0	10,740
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	355	5,384	SH		OTR		3,510	209	1,665
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,696	25,732	SH		SOLE		7,808	0	17,924
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,144	20,441	SH		OTR		14,837	2,650	2,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,124	52,808	SH		SOLE		49,826	200	2,782
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	149	1,104	SH		OTR		1,104	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	426	3,153	SH		SOLE		3,007	0	146
INTERPUBLIC GROUP COS INC	COM	460690100	229	9,305	SH		OTR		8,979	0	326
INTERPUBLIC GROUP COS INC	COM	460690100	1,672	67,979	SH		SOLE		66,906	0	1,073
INTL PAPER CO	COM	460146103	77	1,368	SH		OTR		1,000	320	48
INTL PAPER CO	COM	460146103	1,978	34,949	SH		SOLE		34,652	0	297
INTUIT	COM	461202103	344	2,589	SH		OTR		1,468	23	1,098
INTUIT	COM	461202103	2,164	16,296	SH		SOLE		12,235	0	4,061
INTUITIVE SURGICAL INC	COM NEW	46120E602	171	183	SH		OTR		35	140	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,955	2,090	SH		SOLE		1,628	0	462
INVESTORS BANCORP INC NEW	COM	46146L101	68	5,107	SH		OTR		0	5,065	42
INVESTORS BANCORP INC NEW	COM	46146L101	67	4,992	SH		SOLE		4,328	0	664
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	138	22,166	SH		SOLE		22,166	0	0
ISHARES	MSCI BRIC INDX	464286657	899	24,017	SH		OTR		24,017	0	0
ISHARES	MSCI BRIC INDX	464286657	3,002	80,150	SH		SOLE		80,150	0	0
ISHARES	MSCI EURO FL ETF	464289180	368	16,771	SH		SOLE		16,771	0	0
ISHARES	MSCI STH KOR ETF	464286772	53	781	SH		OTR		0	0	781
ISHARES	MSCI STH KOR ETF	464286772	207	3,060	SH		SOLE		654	0	2,406
ISHARES GOLD TRUST	ISHARES	464285105	528	44,260	SH		OTR		38,601	889	4,770
ISHARES GOLD TRUST	ISHARES	464285105	1,530	128,132	SH		SOLE		125,016	862	2,254
ISHARES INC	CORE MSCI EMKT	46434G103	49	980	SH		OTR		490	490	0
ISHARES INC	CORE MSCI EMKT	46434G103	540	10,794	SH		SOLE		10,794	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	70	4,465	SH		OTR		4,465	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	140	8,899	SH		SOLE		8,899	0	0
ISHARES TR	COHEN&STEER REIT	464287564	71	700	SH		OTR		700	0	0
ISHARES TR	COHEN&STEER REIT	464287564	282	2,790	SH		SOLE		2,790	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	249	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	78	940	SH		SOLE		940	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,398	59,778	SH		OTR		55,567	3,072	1,139
ISHARES TR	CORE S&P MCP ETF	464287507	71,849	413,046	SH		SOLE		409,266	290	3,490
ISHARES TR	CORE S&P SCP ETF	464287804	3,471	49,505	SH		OTR		47,410	1,429	666
ISHARES TR	CORE S&P SCP ETF	464287804	19,203	273,901	SH		SOLE		273,544	0	357
ISHARES TR	CORE S&P500 ETF	464287200	6,729	27,645	SH		OTR		25,179	2,466	0
ISHARES TR	CORE S&P500 ETF	464287200	42,146	173,148	SH		SOLE		150,637	0	22,511
ISHARES TR	DOW JONES US ETF	464287846	264	2,173	SH		SOLE		2,173	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,240	30,280	SH		OTR		29,552	728	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,200	56,784	SH		SOLE		56,719	65	0
ISHARES TR	EAFE SML CP ETF	464288273	2,275	39,325	SH		OTR		35,285	4,040	0
ISHARES TR	EAFE SML CP ETF	464288273	5,644	97,578	SH		SOLE		97,578	0	0
ISHARES TR	EAFE VALUE ETF	464288877	322	6,237	SH		OTR		5,747	490	0
ISHARES TR	EAFE VALUE ETF	464288877	4,042	78,174	SH		SOLE		76,674	0	1,500
ISHARES TR	HDG MSCI EAFE	46434V803	1,445	50,839	SH		OTR		50,839	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,738	201,902	SH		SOLE		201,902	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	183	6,140	SH		SOLE		6,140	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	120	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	184	4,961	SH		SOLE		4,961	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	16	485	SH		OTR		485	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	793	24,242	SH		SOLE		24,242	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	38	785	SH		OTR		262	523	0
ISHARES TR	MIN VOL USA ETF	46429B697	186	3,799	SH		SOLE		3,799	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,764	279,982	SH		SOLE		279,982	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,567	39,370	SH		OTR		32,902	3,518	2,950
ISHARES TR	MSCI EAFE ETF	464287465	23,022	353,092	SH		SOLE		345,967	1,125	6,000
ISHARES TR	MSCI EMG MKT ETF	464287234	4,177	100,915	SH		OTR		96,828	1,867	2,220
ISHARES TR	MSCI EMG MKT ETF	464287234	19,118	461,902	SH		SOLE		460,314	190	1,398
ISHARES TR	NASDAQ BIOTECH	464287556	361	1,165	SH		SOLE		890	0	275
ISHARES TR	RUS 1000 ETF	464287622	25	187	SH		OTR		0	0	187
ISHARES TR	RUS 1000 ETF	464287622	2,762	20,417	SH		SOLE		20,417	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,346	11,308	SH		OTR		6,470	3,712	1,126
ISHARES TR	RUS 1000 GRW ETF	464287614	16,411	137,882	SH		SOLE		136,232	0	1,650
ISHARES TR	RUS 1000 VAL ETF	464287598	504	4,328	SH		OTR		1,780	1,524	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	4,707	40,432	SH		SOLE		39,232	0	1,200
ISHARES TR	RUS 2000 GRW ETF	464287648	1,855	10,989	SH		OTR		10,553	436	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,571	33,010	SH		SOLE		32,797	0	213
ISHARES TR	RUS 2000 VAL ETF	464287630	853	7,175	SH		OTR		6,860	315	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,550	21,454	SH		SOLE		21,201	0	253
ISHARES TR	RUS MD CP GR ETF	464287481	1,543	14,278	SH		OTR		12,729	1,549	0
ISHARES TR	RUS MD CP GR ETF	464287481	15,785	146,060	SH		SOLE		89,306	0	56,754
ISHARES TR	RUS MDCP VAL ETF	464287473	2,072	24,645	SH		OTR		22,222	2,423	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,558	220,694	SH		SOLE		158,549	0	62,145
ISHARES TR	RUS MID CAP ETF	464287499	5,302	27,597	SH		OTR		23,941	3,464	192
ISHARES TR	RUS MID CAP ETF	464287499	18,472	96,155	SH		SOLE		96,155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,566	18,207	SH		OTR		15,456	2,163	588
ISHARES TR	RUSSELL 2000 ETF	464287655	18,433	130,805	SH		SOLE		130,805	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,453	25,231	SH		OTR		24,655	576	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,217	118,504	SH		SOLE		118,069	0	435
ISHARES TR	S&P 500 VAL ETF	464287408	5,147	49,035	SH		OTR		44,985	4,050	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,107	124,876	SH		SOLE		124,451	0	425
ISHARES TR	S&P MC 400GR ETF	464287606	8,080	41,095	SH		OTR		38,227	2,518	350
ISHARES TR	S&P MC 400GR ETF	464287606	24,275	123,460	SH		SOLE		123,145	20	295
ISHARES TR	S&P MC 400VL ETF	464287705	6,956	46,823	SH		OTR		43,288	3,535	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,480	104,205	SH		SOLE		104,205	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,619	60,941	SH		OTR		53,700	3,326	3,915
ISHARES TR	SELECT DIVID ETF	464287168	28,672	310,944	SH		SOLE		307,044	2,104	1,796
ISHARES TR	SP SMCP600GR ETF	464287887	1,036	6,643	SH		OTR		6,058	585	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,496	22,419	SH		SOLE		22,249	0	170
ISHARES TR	SP SMCP600VL ETF	464287879	5,794	41,441	SH		OTR		41,219	222	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,838	41,751	SH		SOLE		41,598	0	153
ISHARES TR	U.S. PHARMA ETF	464288836	311	2,004	SH		SOLE		2,004	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	65	5,861	SH		OTR		0	0	5,861
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	321	29,011	SH		SOLE		2,351	0	26,660
JABIL INC	COM	466313103	76	2,590	SH		OTR		2,590	0	0
JABIL INC	COM	466313103	604	20,687	SH		SOLE		20,242	0	445
JELD-WEN HLDG INC	COM	47580P103	314	9,679	SH		OTR		1,275	8,404	0
JELD-WEN HLDG INC	COM	47580P103	534	16,442	SH		SOLE		16,250	0	192
JETBLUE AIRWAYS CORP	COM	477143101	242	10,582	SH		OTR		7,298	0	3,284
JETBLUE AIRWAYS CORP	COM	477143101	1,550	67,915	SH		SOLE		65,213	0	2,702
JOHNSON & JOHNSON	COM	478160104	5,515	41,690	SH		OTR		34,652	4,289	2,749
JOHNSON & JOHNSON	COM	478160104	33,724	254,926	SH		SOLE		230,999	160	23,767
JOHNSON CTLS INTL PLC	SHS	G51502105	203	4,680	SH		OTR		3,737	797	146
JOHNSON CTLS INTL PLC	SHS	G51502105	1,242	28,641	SH		SOLE		24,692	0	3,949
JPMORGAN CHASE & CO	COM	46625H100	5,311	58,109	SH		OTR		50,980	5,974	1,155
JPMORGAN CHASE & CO	COM	46625H100	26,999	295,391	SH		SOLE		274,331	165	20,895
KAMAN CORP	COM	483548103	200	4,020	SH		SOLE		3,990	0	30
KANSAS CITY SOUTHERN	COM NEW	485170302	12	116	SH		OTR		100	0	16
KANSAS CITY SOUTHERN	COM NEW	485170302	480	4,588	SH		SOLE		4,563	0	25
KEANE GROUP INC	COM	48669A108	0	0	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	98	1,406	SH		OTR		1,125	281	0
KELLOGG CO	COM	487836108	677	9,740	SH		SOLE		9,349	0	391
KEYCORP NEW	COM	493267108	115	6,134	SH		OTR		0	1,132	5,002
KEYCORP NEW	COM	493267108	313	16,700	SH		SOLE		12,088	0	4,612
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	273	SH		OTR		0	0	273
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,297	59,011	SH		SOLE		57,833	0	1,178
KIMBERLY CLARK CORP	COM	494368103	1,327	10,280	SH		OTR		8,383	419	1,478
KIMBERLY CLARK CORP	COM	494368103	3,425	26,524	SH		SOLE		22,635	100	3,789
KINDER MORGAN INC DEL	COM	49456B101	23	1,214	SH		OTR		1,113	0	101
KINDER MORGAN INC DEL	COM	49456B101	462	24,089	SH		SOLE		13,017	0	11,072
KITE PHARMA INC	COM	49803L109	2,123	20,483	SH		OTR		35	20,448	0
KITE PHARMA INC	COM	49803L109	664	6,404	SH		SOLE		6,404	0	0
KKR & CO L P DEL	COM UNITS	48248M102	93	5,000	SH		OTR		5,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	166	8,949	SH		SOLE		6,349	0	2,600
KLA-TENCOR CORP	COM	482480100	888	9,709	SH		SOLE		9,667	0	42
KOHLS CORP	COM	500255104	136	3,526	SH		OTR		2,095	1,000	431
KOHLS CORP	COM	500255104	167	4,322	SH		SOLE		1,932	0	2,390
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	202	11,215	SH		SOLE		6,900	0	4,315
KRAFT HEINZ CO	COM	500754106	478	5,579	SH		OTR		4,948	631	0
KRAFT HEINZ CO	COM	500754106	3,072	35,869	SH		SOLE		35,130	0	739
KROGER CO	COM	501044101	558	23,918	SH		OTR		21,749	904	1,265
KROGER CO	COM	501044101	4,175	179,039	SH		SOLE		161,919	0	17,120
L BRANDS INC	COM	501797104	114	2,113	SH		OTR		2,035	0	78
L BRANDS INC	COM	501797104	782	14,515	SH		SOLE		13,477	0	1,038
L3 TECHNOLOGIES INC	COM	502413107	600	3,594	SH		OTR		3,548	46	0
L3 TECHNOLOGIES INC	COM	502413107	2,818	16,864	SH		SOLE		15,827	0	1,037
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	103	665	SH		OTR		630	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	792	5,137	SH		SOLE		4,741	0	396
LAM RESEARCH CORP	COM	512807108	2,019	14,274	SH		OTR		13,620	602	52
LAM RESEARCH CORP	COM	512807108	13,369	94,524	SH		SOLE		94,358	0	166
LAMAR ADVERTISING CO NEW	CL A	512816109	270	3,667	SH		OTR		3,667	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,795	24,400	SH		SOLE		23,378	0	1,022
LANDMARK BANCORP INC	COM	51504L107	936	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	752	8,780	SH		SOLE		7,861	0	919
LAREDO PETROLEUM INC	COM	516806106	5,237	497,760	SH		SOLE		497,314	0	446
LATTICE SEMICONDUCTOR CORP	COM	518415104	116	17,380	SH		SOLE		17,380	0	0
LAUDER ESTEE COS INC	CL A	518439104	302	3,144	SH		OTR		2,366	83	695
LAUDER ESTEE COS INC	CL A	518439104	1,093	11,390	SH		SOLE		7,681	0	3,709
LAZARD LTD	SHS A	G54050102	359	7,751	SH		OTR		7,751	0	0
LAZARD LTD	SHS A	G54050102	2,857	61,671	SH		SOLE		59,218	0	2,453
LEAR CORP	COM NEW	521865204	626	4,405	SH		OTR		4,365	0	40
LEAR CORP	COM NEW	521865204	5,282	37,175	SH		SOLE		36,309	0	866
LEGGETT & PLATT INC	COM	524660107	316	6,018	SH		OTR		5,942	0	76
LEGGETT & PLATT INC	COM	524660107	4,304	81,938	SH		SOLE		79,201	0	2,737
LEIDOS HLDGS INC	COM	525327102	67	1,302	SH		OTR		1,302	0	0
LEIDOS HLDGS INC	COM	525327102	557	10,779	SH		SOLE		10,509	0	270
LENNAR CORP	CL A	526057104	78	1,468	SH		OTR		1,271	0	197
LENNAR CORP	CL A	526057104	730	13,693	SH		SOLE		13,255	0	438
LENNOX INTL INC	COM	526107107	298	1,624	SH		OTR		1,483	0	141
LENNOX INTL INC	COM	526107107	2,670	14,538	SH		SOLE		14,018	0	520
LEUCADIA NATL CORP	COM	527288104	75	2,853	SH		OTR		2,765	0	88
LEUCADIA NATL CORP	COM	527288104	574	21,943	SH		SOLE		20,743	0	1,200
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	19	314	SH		OTR		0	0	314
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,424	24,020	SH		SOLE		23,875	0	145
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	315	12,825	SH		OTR		1,700	11,125	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	529	21,550	SH		SOLE		21,550	0	0
LIFEPOINT HEALTH INC	COM	53219L109	218	3,249	SH		OTR		3,242	0	7
LIFEPOINT HEALTH INC	COM	53219L109	1,235	18,387	SH		SOLE		17,672	0	715
LILLY ELI & CO	COM	532457108	1,051	12,771	SH		OTR		12,512	150	109
LILLY ELI & CO	COM	532457108	5,310	64,525	SH		SOLE		62,782	0	1,743
LINCOLN ELEC HLDGS INC	COM	533900106	339	3,679	SH		SOLE		3,600	0	79
LINCOLN NATL CORP IND	COM	534187109	136	2,008	SH		OTR		1,915	0	93
LINCOLN NATL CORP IND	COM	534187109	1,102	16,307	SH		SOLE		16,076	0	231
LINDSAY CORP	COM	535555106	22	250	SH		OTR		250	0	0
LINDSAY CORP	COM	535555106	204	2,289	SH		SOLE		2,289	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	53	15,078	SH		SOLE		8,719	0	6,359
LOCKHEED MARTIN CORP	COM	539830109	1,242	4,473	SH		OTR		3,917	541	15
LOCKHEED MARTIN CORP	COM	539830109	23,028	82,950	SH		SOLE		82,218	125	607
LOWES COS INC	COM	548661107	1,987	25,632	SH		OTR		23,198	750	1,684
LOWES COS INC	COM	548661107	6,405	82,612	SH		SOLE		81,342	0	1,270
LPL FINL HLDGS INC	COM	50212V100	50	1,181	SH		OTR		1,181	0	0
LPL FINL HLDGS INC	COM	50212V100	351	8,265	SH		SOLE		7,715	0	550
LUMENTUM HLDGS INC	COM	55024U109	117	2,038	SH		SOLE		1,988	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	300	3,560	SH		OTR		3,529	0	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,709	67,649	SH		SOLE		65,678	0	1,971
M & T BK CORP	COM	55261F104	85	527	SH		OTR		17	0	510
M & T BK CORP	COM	55261F104	485	2,993	SH		SOLE		969	0	2,024
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,267	17,776	SH		SOLE		17,526	0	250
MAIN STREET CAPITAL CORP	COM	56035L104	42	1,101	SH		OTR		0	237	864
MAIN STREET CAPITAL CORP	COM	56035L104	1,064	27,675	SH		SOLE		2,675	0	25,000
MANPOWERGROUP INC	COM	56418H100	164	1,466	SH		OTR		1,462	0	4
MANPOWERGROUP INC	COM	56418H100	1,493	13,368	SH		SOLE		11,550	0	1,818
MANULIFE FINL CORP	COM	56501R106	3	135	SH		OTR		135	0	0
MANULIFE FINL CORP	COM	56501R106	699	37,238	SH		SOLE		4,208	0	33,030
MARATHON OIL CORP	COM	565849106	134	11,294	SH		OTR		10,719	364	211
MARATHON OIL CORP	COM	565849106	802	67,714	SH		SOLE		66,824	0	890
MARATHON PETE CORP	COM	56585A102	316	6,037	SH		OTR		5,232	552	253
MARATHON PETE CORP	COM	56585A102	1,775	33,916	SH		SOLE		27,809	354	5,753
MARKETAXESS HLDGS INC	COM	57060D108	252	1,253	SH		SOLE		142	0	1,111
MARRIOTT INTL INC NEW	CL A	571903202	3,104	30,943	SH		OTR		30,641	250	52
MARRIOTT INTL INC NEW	CL A	571903202	3,541	35,300	SH		SOLE		33,606	0	1,694
MARSH & MCLENNAN COS INC	COM	571748102	316	4,052	SH		OTR		3,840	212	0
MARSH & MCLENNAN COS INC	COM	571748102	1,567	20,100	SH		SOLE		18,337	0	1,763
MARTIN MARIETTA MATLS INC	COM	573284106	100	450	SH		OTR		75	0	375
MARTIN MARIETTA MATLS INC	COM	573284106	388	1,742	SH		SOLE		1,500	0	242
MASCO CORP	COM	574599106	1,821	47,664	SH		OTR		47,318	162	184
MASCO CORP	COM	574599106	811	21,237	SH		SOLE		19,001	0	2,236
MASTERCARD INCORPORATED	CL A	57636Q104	3,934	32,394	SH		OTR		30,740	1,021	633
MASTERCARD INCORPORATED	CL A	57636Q104	5,154	42,437	SH		SOLE		38,008	0	4,429
MBIA INC	COM	55262C100	108	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	1,126	11,552	SH		SOLE		10,827	0	725
MCDONALDS CORP	COM	580135101	3,007	19,635	SH		OTR		12,921	461	6,253
MCDONALDS CORP	COM	580135101	10,587	69,121	SH		SOLE		64,224	0	4,897
MCKESSON CORP	COM	58155Q103	116	702	SH		OTR		388	56	258
MCKESSON CORP	COM	58155Q103	1,096	6,659	SH		SOLE		3,528	0	3,131
MEDIWOUND LTD	ORD SHS	M68830104	131	19,270	SH		SOLE		19,270	0	0
MEDTRONIC PLC	SHS	G5960L103	795	8,957	SH		OTR		8,349	608	0
MEDTRONIC PLC	SHS	G5960L103	7,942	89,492	SH		SOLE		73,612	0	15,880
MERCK & CO INC	COM	58933Y105	3,409	53,193	SH		OTR		29,039	16,636	7,518
MERCK & CO INC	COM	58933Y105	10,333	161,227	SH		SOLE		152,170	0	9,057
METLIFE INC	COM	59156R108	290	5,274	SH		OTR		4,134	1,022	118
METLIFE INC	COM	59156R108	3,105	56,523	SH		SOLE		46,620	0	9,903
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,023	3,437	SH		OTR		3,227	206	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,704	2,895	SH		SOLE		2,810	0	85
MICHAEL KORS HLDGS LTD	SHS	G60754101	80	2,195	SH		OTR		2,195	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	979	27,007	SH		SOLE		26,543	0	464
MICROCHIP TECHNOLOGY INC	COM	595017104	342	4,435	SH		OTR		3,435	0	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	2,596	33,632	SH		SOLE		32,275	0	1,357
MICRON TECHNOLOGY INC	COM	595112103	145	4,864	SH		OTR		0	4,616	248
MICRON TECHNOLOGY INC	COM	595112103	541	18,105	SH		SOLE		17,226	0	879
MICROSOFT CORP	COM	594918104	5,304	76,942	SH		OTR		66,310	8,132	2,500
MICROSOFT CORP	COM	594918104	26,720	387,638	SH		SOLE		374,778	350	12,510
MID AMER APT CMNTYS INC	COM	59522J103	522	4,957	SH		OTR		4,162	696	99
MID AMER APT CMNTYS INC	COM	59522J103	594	5,639	SH		SOLE		5,261	0	378
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	23	17,000	SH		SOLE		17,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	342	5,447	SH		SOLE		5,447	0	0
MONDELEZ INTL INC	CL A	609207105	489	11,321	SH		OTR		10,108	1,213	0
MONDELEZ INTL INC	CL A	609207105	4,709	109,031	SH		SOLE		106,999	0	2,032
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	417	22,790	SH		SOLE		16,125	0	6,665
MONROE CAP CORP	COM	610335101	152	10,000	SH		SOLE		10,000	0	0
MONSANTO CO NEW	COM	61166W101	212	1,787	SH		OTR		1,745	33	9
MONSANTO CO NEW	COM	61166W101	1,126	9,508	SH		SOLE		7,521	0	1,987
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	87	SH		OTR		87	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	820	16,501	SH		SOLE		15,881	0	620
MOODYS CORP	COM	615369105	793	6,520	SH		OTR		6,498	0	22
MOODYS CORP	COM	615369105	1,359	11,171	SH		SOLE		10,789	0	382
MORGAN STANLEY	COM NEW	617446448	551	12,368	SH		OTR		10,334	1,321	713
MORGAN STANLEY	COM NEW	617446448	2,232	50,095	SH		SOLE		47,268	0	2,827
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	846	SH		OTR		638	208	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,037	11,950	SH		SOLE		9,391	0	2,559
MPLX LP	COM UNIT REP LTD	55336V100	189	5,668	SH		OTR		5,668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	572	17,123	SH		SOLE		9,584	0	7,539
MRC GLOBAL INC	COM	55345K103	12,539	759,045	SH		SOLE		759,045	0	0
MSC INDL DIRECT INC	CL A	553530106	109	1,270	SH		OTR		1,270	0	0
MSC INDL DIRECT INC	CL A	553530106	766	8,913	SH		SOLE		8,323	0	590
MURPHY OIL CORP	COM	626717102	108	4,230	SH		OTR		2,588	0	1,642
MURPHY OIL CORP	COM	626717102	284	11,080	SH		SOLE		9,407	0	1,673
MURPHY USA INC	COM	626755102	130	1,752	SH		OTR		1,752	0	0
MURPHY USA INC	COM	626755102	1,027	13,861	SH		SOLE		13,351	0	510
NABORS INDUSTRIES LTD	SHS	G6359F103	5	609	SH		SOLE		399	0	210
NASDAQ INC	COM	631103108	435	6,091	SH		OTR		6,091	0	0
NASDAQ INC	COM	631103108	2,830	39,579	SH		SOLE		34,844	0	4,735
NATIONAL BEVERAGE CORP	COM	635017106	684	7,308	SH		SOLE		5,431	0	1,877
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308	4,905	SH		OTR		1,283	3,622	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,034	16,453	SH		SOLE		15,693	0	760
NATIONAL OILWELL VARCO INC	COM	637071101	50	1,505	SH		OTR		1,505	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	224	6,809	SH		SOLE		2,622	0	4,187
NATIONAL RETAIL PPTYS INC	COM	637417106	235	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	101	2,594	SH		SOLE		2,594	0	0
NAVIENT CORPORATION	COM	63938C108	310	18,644	SH		OTR		14,569	3,264	811
NAVIENT CORPORATION	COM	63938C108	1,225	73,583	SH		SOLE		68,776	0	4,807
NETEASE INC	SPONSORED ADR	64110W102	109	361	SH		OTR		0	361	0
NETEASE INC	SPONSORED ADR	64110W102	432	1,436	SH		SOLE		1,425	0	11
NETFLIX INC	COM	64110L106	1,664	11,140	SH		OTR		10,884	61	195
NETFLIX INC	COM	64110L106	848	5,675	SH		SOLE		5,388	0	287
NEVRO CORP	COM	64157F103	177	2,379	SH		SOLE		2,379	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	204	15,509	SH		OTR		14,389	150	970
NEW YORK CMNTY BANCORP INC	COM	649445103	897	68,286	SH		SOLE		54,320	0	13,966
NEW YORK REIT INC	COM	64976L109	86	10,000	SH		SOLE		10,000	0	0
NEWELL BRANDS INC	COM	651229106	8	158	SH		OTR		0	0	158
NEWELL BRANDS INC	COM	651229106	1,028	19,178	SH		SOLE		9,784	0	9,394
NEWMARKET CORP	COM	651587107	379	824	SH		SOLE		824	0	0
NEXTERA ENERGY INC	COM	65339F101	1,684	12,016	SH		OTR		10,910	1,098	8
NEXTERA ENERGY INC	COM	65339F101	3,167	22,598	SH		SOLE		20,529	175	1,894
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	624	44,600	SH		SOLE		43,600	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	106	2,751	SH		OTR		2,644	0	107
NIELSEN HLDGS PLC	SHS EUR	G6518L108	185	4,790	SH		SOLE		2,068	0	2,722
NIKE INC	CL B	654106103	1,660	28,133	SH		OTR		9,150	8,255	10,728
NIKE INC	CL B	654106103	5,328	90,309	SH		SOLE		74,105	0	16,204
NOBLE ENERGY INC	COM	655044105	9	321	SH		OTR		135	0	186
NOBLE ENERGY INC	COM	655044105	545	19,274	SH		SOLE		7,096	0	12,178
NOMURA HLDGS INC	SPONSORED ADR	65535H208	137	22,729	SH		SOLE		974	0	21,755
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	210	33,065	SH		SOLE		33,065	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,045	8,585	SH		OTR		5,675	637	2,273
NORFOLK SOUTHERN CORP	COM	655844108	2,063	16,954	SH		SOLE		15,970	0	984
NORTHERN TR CORP	COM	665859104	98	1,009	SH		OTR		777	0	232
NORTHERN TR CORP	COM	665859104	844	8,681	SH		SOLE		6,751	0	1,930
NORTHROP GRUMMAN CORP	COM	666807102	868	3,381	SH		OTR		2,730	600	51
NORTHROP GRUMMAN CORP	COM	666807102	5,563	21,670	SH		SOLE		19,374	0	2,296
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,674	49,254	SH		SOLE		48,439	0	815
NOVARTIS A G	SPONSORED ADR	66987V109	301	3,601	SH		OTR		2,406	817	378
NOVARTIS A G	SPONSORED ADR	66987V109	1,764	21,128	SH		SOLE		19,041	0	2,087
NOVO-NORDISK A S	ADR	670100205	9	200	SH		OTR		200	0	0
NOVO-NORDISK A S	ADR	670100205	1,548	36,090	SH		SOLE		35,090	0	1,000
NUCOR CORP	COM	670346105	34	596	SH		OTR		432	32	132
NUCOR CORP	COM	670346105	565	9,762	SH		SOLE		9,754	0	8
NUSTAR ENERGY LP	UNIT COM	67058H102	158	3,385	SH		OTR		3,385	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	93	2,000	SH		SOLE		2,000	0	0
NUTANIX INC	CL A	67059N108	140	6,967	SH		SOLE		6,967	0	0
NVIDIA CORP	COM	67066G104	313	2,165	SH		OTR		901	21	1,243
NVIDIA CORP	COM	67066G104	1,806	12,492	SH		SOLE		8,819	0	3,673
NVR INC	COM	62944T105	586	243	SH		OTR		243	0	0
NVR INC	COM	62944T105	4,170	1,730	SH		SOLE		1,592	0	138
NXP SEMICONDUCTORS N V	COM	N6596X109	94	861	SH		OTR		861	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,634	51,471	SH		SOLE		48,243	0	3,228
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	438	2,002	SH		OTR		1,867	27	108
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,890	13,214	SH		SOLE		12,462	0	752
OCCIDENTAL PETE CORP DEL	COM	674599105	566	9,448	SH		OTR		5,211	3,828	409
OCCIDENTAL PETE CORP DEL	COM	674599105	5,414	90,433	SH		SOLE		83,571	0	6,862
OCEANEERING INTL INC	COM	675232102	119	5,217	SH		OTR		5,217	0	0
OCEANEERING INTL INC	COM	675232102	944	41,312	SH		SOLE		40,698	0	614
OGE ENERGY CORP	COM	670837103	4,063	116,788	SH		OTR		11,803	22,041	82,944
OGE ENERGY CORP	COM	670837103	1,993	57,282	SH		SOLE		53,682	0	3,600
OLD DOMINION FGHT LINES INC	COM	679580100	122	1,277	SH		OTR		1,277	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,082	11,364	SH		SOLE		8,380	0	2,984
OLIN CORP	COM PAR $1	680665205	1	20	SH		OTR		0	0	20
OLIN CORP	COM PAR $1	680665205	294	9,713	SH		SOLE		9,713	0	0
OLYMPIC STEEL INC	COM	68162K106	170	8,725	SH		SOLE		8,715	0	10
OMNICOM GROUP INC	COM	681919106	86	1,038	SH		OTR		350	49	639
OMNICOM GROUP INC	COM	681919106	2,068	24,943	SH		SOLE		23,789	0	1,154
ON SEMICONDUCTOR CORP	COM	682189105	142	10,117	SH		OTR		7,533	0	2,584
ON SEMICONDUCTOR CORP	COM	682189105	1,412	100,558	SH		SOLE		93,883	0	6,675
ONE GAS INC	COM	68235P108	745	10,666	SH		OTR		10,666	0	0
ONE GAS INC	COM	68235P108	1,531	21,936	SH		SOLE		20,618	0	1,318
ONEOK INC NEW	COM	682680103	2,604	49,918	SH		OTR		48,075	1,737	106
ONEOK INC NEW	COM	682680103	7,332	140,563	SH		SOLE		137,953	0	2,610
ONEOK PARTNERS LP	COM	68268N103	818	16,016	SH		OTR		16,016	0	0
ONEOK PARTNERS LP	COM	68268N103	713	13,952	SH		SOLE		13,952	0	0
ORACLE CORP	COM	68389X105	2,278	45,442	SH		OTR		39,129	2,117	4,196
ORACLE CORP	COM	68389X105	6,458	128,787	SH		SOLE		124,103	175	4,509
ORBITAL ATK INC	COM	68557N103	368	3,737	SH		SOLE		2,922	0	815
ORITANI FINL CORP DEL	COM	68633D103	284	16,635	SH		OTR		16,635	0	0
ORITANI FINL CORP DEL	COM	68633D103	4,086	239,626	SH		SOLE		231,649	0	7,977
OWENS ILL INC	COM NEW	690768403	160	6,705	SH		OTR		6,705	0	0
OWENS ILL INC	COM NEW	690768403	1,146	47,893	SH		SOLE		41,754	0	6,139
PACCAR INC	COM	693718108	13	190	SH		OTR		176	0	14
PACCAR INC	COM	693718108	1,854	28,073	SH		SOLE		28,073	0	0
PACKAGING CORP AMER	COM	695156109	846	7,593	SH		OTR		5,818	1,362	413
PACKAGING CORP AMER	COM	695156109	4,763	42,763	SH		SOLE		41,240	0	1,523
PACWEST BANCORP DEL	COM	695263103	63	1,358	SH		OTR		1,358	0	0
PACWEST BANCORP DEL	COM	695263103	507	10,846	SH		SOLE		10,686	0	160
PALO ALTO NETWORKS INC	COM	697435105	1,109	8,291	SH		OTR		7,730	36	525
PALO ALTO NETWORKS INC	COM	697435105	517	3,864	SH		SOLE		3,514	0	350
PARKER HANNIFIN CORP	COM	701094104	121	757	SH		OTR		725	0	32
PARKER HANNIFIN CORP	COM	701094104	255	1,597	SH		SOLE		1,130	0	467
PATTERSON COMPANIES INC	COM	703395103	91	1,941	SH		OTR		1,731	0	210
PATTERSON COMPANIES INC	COM	703395103	1,517	32,314	SH		SOLE		28,872	0	3,442
PATTERSON UTI ENERGY INC	COM	703481101	407	20,165	SH		OTR		20,165	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,685	132,967	SH		SOLE		127,014	0	5,953
PAYCHEX INC	COM	704326107	262	4,605	SH		OTR		2,054	2,351	200
PAYCHEX INC	COM	704326107	2,338	41,057	SH		SOLE		38,295	100	2,662
PAYPAL HLDGS INC	COM	70450Y103	307	5,712	SH		OTR		4,710	512	490
PAYPAL HLDGS INC	COM	70450Y103	1,918	35,746	SH		SOLE		26,054	0	9,692
PBF ENERGY INC	CL A	69318G106	67	3,006	SH		OTR		3,006	0	0
PBF ENERGY INC	CL A	69318G106	569	25,550	SH		SOLE		22,479	0	3,071
PEMBINA PIPELINE CORP	COM	706327103	12	347	SH		SOLE		200	0	147
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	220	5,007	SH		SOLE		5,007	0	0
PENTAIR PLC	SHS	G7S00T104	5	81	SH		OTR		0	0	81
PENTAIR PLC	SHS	G7S00T104	2,373	35,665	SH		SOLE		35,059	0	606
PEOPLES UNITED FINANCIAL INC	COM	712704105	350	19,811	SH		OTR		19,542	0	269
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,045	115,824	SH		SOLE		112,868	0	2,956
PEPSICO INC	COM	713448108	6,192	53,616	SH		OTR		35,679	9,155	8,782
PEPSICO INC	COM	713448108	15,565	134,772	SH		SOLE		129,325	150	5,296
PERRIGO CO PLC	SHS	G97822103	81	1,067	SH		OTR		0	796	271
PERRIGO CO PLC	SHS	G97822103	137	1,817	SH		SOLE		645	0	1,172
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,161	145,329	SH		SOLE		12,000	0	133,329
PFIZER INC	COM	717081103	3,571	106,299	SH		OTR		81,754	21,072	3,473
PFIZER INC	COM	717081103	15,036	447,645	SH		SOLE		413,929	0	33,716
PG&E CORP	COM	69331C108	72	1,092	SH		OTR		190	850	52
PG&E CORP	COM	69331C108	481	7,245	SH		SOLE		6,467	0	778
PHILIP MORRIS INTL INC	COM	718172109	2,895	24,647	SH		OTR		20,519	630	3,498
PHILIP MORRIS INTL INC	COM	718172109	12,120	103,194	SH		SOLE		86,945	0	16,249
PHILLIPS 66	COM	718546104	582	7,035	SH		OTR		5,123	1,850	62
PHILLIPS 66	COM	718546104	2,190	26,483	SH		SOLE		21,644	0	4,839
PINNACLE FOODS INC DEL	COM	72348P104	934	15,727	SH		OTR		13,406	0	2,321
PINNACLE FOODS INC DEL	COM	72348P104	7,641	128,628	SH		SOLE		122,301	0	6,327
PINNACLE WEST CAP CORP	COM	723484101	266	3,120	SH		OTR		3,000	0	120
PINNACLE WEST CAP CORP	COM	723484101	1,466	17,220	SH		SOLE		16,694	0	526
PIONEER NAT RES CO	COM	723787107	125	784	SH		OTR		21	611	152
PIONEER NAT RES CO	COM	723787107	2,676	16,771	SH		SOLE		16,427	0	344
PITNEY BOWES INC	COM	724479100	57	3,771	SH		OTR		3,771	0	0
PITNEY BOWES INC	COM	724479100	450	29,777	SH		SOLE		27,944	0	1,833
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	86	3,275	SH		OTR		3,275	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	716	27,258	SH		SOLE		27,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	694	5,561	SH		OTR		5,153	400	8
PNC FINL SVCS GROUP INC	COM	693475105	7,217	57,795	SH		SOLE		52,857	0	4,938
PNM RES INC	COM	69349H107	3,347	87,505	SH		SOLE		50	0	87,455
POLARIS INDS INC	COM	731068102	410	4,446	SH		SOLE		2,116	0	2,330
POOL CORPORATION	COM	73278L105	67	569	SH		OTR		0	0	569
POOL CORPORATION	COM	73278L105	215	1,828	SH		SOLE		502	0	1,326
POTASH CORP SASK INC	COM	73755L107	1,508	92,544	SH		SOLE		85,613	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	854	71,639	SH		SOLE		71,639	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	24	1,560	SH		OTR		0	907	653
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	408	26,969	SH		SOLE		24,902	0	2,067
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	605	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	199	4,252	SH		OTR		1,730	0	2,522
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	348	7,429	SH		SOLE		6,474	0	955
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	535	27,990	SH		OTR		27,990	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	41	2,170	SH		SOLE		2,170	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,236	52,569	SH		OTR		49,994	875	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,665	128,344	SH		SOLE		126,759	0	1,585
PPG INDS INC	COM	693506107	199	1,814	SH		OTR		145	1,669	0
PPG INDS INC	COM	693506107	825	7,501	SH		SOLE		2,410	0	5,091
PPL CORP	COM	69351T106	768	19,867	SH		OTR		13,770	0	6,097
PPL CORP	COM	69351T106	4,799	124,124	SH		SOLE		107,837	0	16,287
PRAXAIR INC	COM	74005P104	606	4,574	SH		OTR		3,461	139	974
PRAXAIR INC	COM	74005P104	1,082	8,166	SH		SOLE		7,707	0	459
PREFERRED APT CMNTYS INC	COM	74039L103	158	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	316	8,765	SH		SOLE		0	0	8,765
PRICE T ROWE GROUP INC	COM	74144T108	734	9,897	SH		OTR		2,406	3,700	3,791
PRICE T ROWE GROUP INC	COM	74144T108	2,265	30,521	SH		SOLE		29,984	0	537
PRICELINE GRP INC	COM NEW	741503403	47	25	SH		OTR		15	0	10
PRICELINE GRP INC	COM NEW	741503403	2,000	1,069	SH		SOLE		908	0	161
PRICESMART INC	COM	741511109	334	3,817	SH		SOLE		2,357	0	1,460
PRIMERICA INC	COM	74164M108	7	96	SH		OTR		0	0	96
PRIMERICA INC	COM	74164M108	796	10,511	SH		SOLE		5,057	0	5,454
PRIMORIS SVCS CORP	COM	74164F103	120	4,816	SH		SOLE		4,471	0	345
PRINCIPAL FINL GROUP INC	COM	74251V102	58	902	SH		OTR		845	0	57
PRINCIPAL FINL GROUP INC	COM	74251V102	448	6,989	SH		SOLE		6,582	0	407
PROCTER AND GAMBLE CO	COM	742718109	5,228	59,994	SH		OTR		40,709	1,909	17,376
PROCTER AND GAMBLE CO	COM	742718109	19,435	223,011	SH		SOLE		205,206	1,270	16,535
PROGRESSIVE CORP OHIO	COM	743315103	343	7,775	SH		OTR		6,739	133	903
PROGRESSIVE CORP OHIO	COM	743315103	6,655	150,952	SH		SOLE		134,225	0	16,727
PROLOGIS INC	COM	74340W103	206	3,515	SH		OTR		1,652	0	1,863
PROLOGIS INC	COM	74340W103	1,098	18,728	SH		SOLE		16,695	0	2,033
PROOFPOINT INC	COM	743424103	1,116	12,856	SH		OTR		2,573	9,339	944
PROOFPOINT INC	COM	743424103	76	873	SH		SOLE		167	0	706
PROPETRO HLDG CORP	COM	74347M108	0	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,555	24,205	SH		SOLE		24,012	0	193
PRUDENTIAL FINL INC	COM	744320102	604	5,585	SH		OTR		4,695	644	246
PRUDENTIAL FINL INC	COM	744320102	6,414	59,308	SH		SOLE		56,960	0	2,348
PUBLIC STORAGE	COM	74460D109	221	1,059	SH		OTR		382	392	285
PUBLIC STORAGE	COM	74460D109	1,321	6,335	SH		SOLE		5,898	0	437
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	162	3,755	SH		OTR		653	1,817	1,285
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	698	16,240	SH		SOLE		15,559	0	681
QIAGEN NV	SHS NEW	N72482123	179	5,335	SH		OTR		4,917	418	0
QIAGEN NV	SHS NEW	N72482123	917	27,344	SH		SOLE		23,247	0	4,097
QUALCOMM INC	COM	747525103	463	8,379	SH		OTR		7,303	435	641
QUALCOMM INC	COM	747525103	3,940	71,359	SH		SOLE		68,006	350	3,003
QUEST DIAGNOSTICS INC	COM	74834L100	91	819	SH		OTR		485	283	51
QUEST DIAGNOSTICS INC	COM	74834L100	1,374	12,360	SH		SOLE		11,944	0	416
RALPH LAUREN CORP	CL A	751212101	40	543	SH		OTR		543	0	0
RALPH LAUREN CORP	CL A	751212101	284	3,851	SH		SOLE		3,585	0	266
RAYMOND JAMES FINANCIAL INC	COM	754730109	237	2,956	SH		OTR		2,899	0	57
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,451	18,091	SH		SOLE		16,291	0	1,800
RAYTHEON CO	COM NEW	755111507	1,355	8,390	SH		OTR		7,521	199	670
RAYTHEON CO	COM NEW	755111507	5,613	34,759	SH		SOLE		32,627	0	2,132
RBC BEARINGS INC	COM	75524B104	743	7,301	SH		SOLE		4,017	0	3,284
RE MAX HLDGS INC	CL A	75524W108	697	12,442	SH		SOLE		8,740	0	3,702
REALOGY HLDGS CORP	COM	75605Y106	428	13,195	SH		OTR		10,180	3,005	10
REALOGY HLDGS CORP	COM	75605Y106	1,841	56,735	SH		SOLE		53,442	0	3,293
REALTY INCOME CORP	COM	756109104	87	1,580	SH		OTR		82	0	1,498
REALTY INCOME CORP	COM	756109104	502	9,096	SH		SOLE		7,489	0	1,607
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,145	33,334	SH		SOLE		6,000	0	27,334
REGAL BELOIT CORP	COM	758750103	119	1,457	SH		OTR		591	0	866
REGAL BELOIT CORP	COM	758750103	339	4,156	SH		SOLE		3,883	0	273
REGAL ENTMT GROUP	CL A	758766109	240	11,744	SH		OTR		11,744	0	0
REGAL ENTMT GROUP	CL A	758766109	3,841	187,750	SH		SOLE		178,899	0	8,851
REGENCY CTRS CORP	COM	758849103	201	3,210	SH		OTR		2,111	0	1,099
REGENCY CTRS CORP	COM	758849103	1,097	17,518	SH		SOLE		15,972	0	1,546
REGENERON PHARMACEUTICALS	COM	75886F107	2,588	5,270	SH		OTR		5,234	17	19
REGENERON PHARMACEUTICALS	COM	75886F107	2,065	4,204	SH		SOLE		4,047	0	157
RELIANCE STEEL & ALUMINUM CO	COM	759509102	370	5,085	SH		OTR		5,085	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,205	30,279	SH		SOLE		28,907	0	1,372
REPUBLIC SVCS INC	COM	760759100	212	3,329	SH		OTR		1,652	1,637	40
REPUBLIC SVCS INC	COM	760759100	581	9,116	SH		SOLE		8,978	0	138
RESMED INC	COM	761152107	686	8,815	SH		SOLE		8,815	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	36	2,927	SH		OTR		2,927	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	266	21,810	SH		SOLE		20,448	0	1,362
REYNOLDS AMERICAN INC	COM	761713106	892	13,720	SH		OTR		12,089	0	1,631
REYNOLDS AMERICAN INC	COM	761713106	1,328	20,419	SH		SOLE		15,642	0	4,777
RIO TINTO PLC	SPONSORED ADR	767204100	142	3,347	SH		OTR		3,347	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,026	47,891	SH		SOLE		46,949	0	942
RLI CORP	COM	749607107	442	8,084	SH		SOLE		5,488	0	2,596
ROBERT HALF INTL INC	COM	770323103	448	9,353	SH		OTR		9,171	0	182
ROBERT HALF INTL INC	COM	770323103	1,636	34,126	SH		SOLE		32,519	0	1,607
ROCKWELL AUTOMATION INC	COM	773903109	13	80	SH		OTR		0	64	16
ROCKWELL AUTOMATION INC	COM	773903109	5,686	35,106	SH		SOLE		35,026	0	80
ROCKWELL COLLINS INC	COM	774341101	31	299	SH		OTR		130	130	39
ROCKWELL COLLINS INC	COM	774341101	4,593	43,711	SH		SOLE		42,967	0	744
ROPER TECHNOLOGIES INC	COM	776696106	42	181	SH		OTR		124	38	19
ROPER TECHNOLOGIES INC	COM	776696106	1,180	5,096	SH		SOLE		4,872	0	224
ROSS STORES INC	COM	778296103	319	5,531	SH		OTR		5,442	0	89
ROSS STORES INC	COM	778296103	2,078	36,003	SH		SOLE		34,848	0	1,155
ROYAL BK CDA MONTREAL QUE	COM	780087102	61	840	SH		OTR		840	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	186	2,562	SH		SOLE		2,562	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,889	26,448	SH		OTR		26,232	97	119
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,938	17,743	SH		SOLE		16,802	0	941
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	434	7,980	SH		OTR		5,390	0	2,590
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	866	15,911	SH		SOLE		9,008	0	6,903
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	374	7,034	SH		OTR		5,722	512	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,791	52,476	SH		SOLE		44,710	175	7,591
RPC INC	COM	749660106	87	4,309	SH		OTR		4,108	201	0
RPC INC	COM	749660106	594	29,394	SH		SOLE		27,480	0	1,914
RSP PERMIAN INC	COM	74978Q105	48	1,482	SH		OTR		0	0	1,482
RSP PERMIAN INC	COM	74978Q105	322	9,981	SH		SOLE		9,000	0	981
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	18	SH		OTR		0	18	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	323	3,003	SH		SOLE		39	0	2,964
RYDER SYS INC	COM	783549108	73	1,017	SH		OTR		1,017	0	0
RYDER SYS INC	COM	783549108	584	8,115	SH		SOLE		7,616	0	499
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	195	2,108	SH		OTR		1,020	288	800
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,314	14,178	SH		SOLE		13,803	0	375
S&P GLOBAL INC	COM	78409V104	2,274	15,577	SH		SOLE		15,341	0	236
SABRE CORP	COM	78573M104	62	2,831	SH		OTR		2,831	0	0
SABRE CORP	COM	78573M104	760	34,912	SH		SOLE		34,247	0	665
SALESFORCE COM INC	COM	79466L302	52	603	SH		OTR		457	0	146
SALESFORCE COM INC	COM	79466L302	3,805	43,940	SH		SOLE		39,256	0	4,684
SALLY BEAUTY HLDGS INC	COM	79546E104	398	19,663	SH		SOLE		18,474	0	1,189
SANOFI	SPONSORED ADR	80105N105	370	7,726	SH		OTR		107	0	7,619
SANOFI	SPONSORED ADR	80105N105	1,318	27,502	SH		SOLE		19,237	0	8,265
SAP SE	SPON ADR	803054204	215	2,053	SH		OTR		255	0	1,798
SAP SE	SPON ADR	803054204	434	4,145	SH		SOLE		1,951	375	1,819
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	132	SH		OTR		132	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	620	4,598	SH		SOLE		4,078	0	520
SCANA CORP NEW	COM	80589M102	57	849	SH		OTR		699	0	150
SCANA CORP NEW	COM	80589M102	587	8,757	SH		SOLE		6,659	0	2,098
SCHEIN HENRY INC	COM	806407102	69	377	SH		OTR		371	0	6
SCHEIN HENRY INC	COM	806407102	870	4,756	SH		SOLE		4,513	0	243
SCHLUMBERGER LTD	COM	806857108	936	14,213	SH		OTR		10,552	736	2,925
SCHLUMBERGER LTD	COM	806857108	4,947	75,137	SH		SOLE		59,192	0	15,945
SCHWAB CHARLES CORP NEW	COM	808513105	37	869	SH		OTR		0	100	769
SCHWAB CHARLES CORP NEW	COM	808513105	1,072	24,958	SH		SOLE		21,038	0	3,920
SCOTTS MIRACLE GRO CO	CL A	810186106	309	3,456	SH		OTR		3,456	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,819	31,516	SH		SOLE		29,748	0	1,768
SEI INVESTMENTS CO	COM	784117103	177	3,300	SH		OTR		3,300	0	0
SEI INVESTMENTS CO	COM	784117103	997	18,543	SH		SOLE		17,179	0	1,364
SELECT SECTOR SPDR TR	ENERGY	81369Y506	144	2,212	SH		OTR		2,212	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	751	11,561	SH		SOLE		10,461	0	1,100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	295	3,293	SH		OTR		3,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293	3,272	SH		SOLE		2,074	0	1,198
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	443	8,068	SH		OTR		8,068	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	194	3,525	SH		SOLE		3,525	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	69	875	SH		OTR		760	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	796	10,041	SH		SOLE		7,911	0	2,130
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55	2,241	SH		OTR		2,241	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,260	51,072	SH		SOLE		49,330	0	1,742
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	64	934	SH		OTR		934	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	360	5,290	SH		SOLE		5,290	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	423	8,139	SH		SOLE		8,139	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	116	2,150	SH		OTR		2,000	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	96	1,780	SH		SOLE		1,780	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	552	10,085	SH		OTR		6,493	3,375	217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,175	131,123	SH		SOLE		127,448	575	3,100
SEMGROUP CORP	CL A	81663A105	373	13,831	SH		SOLE		13,831	0	0
SEMPRA ENERGY	COM	816851109	127	1,130	SH		OTR		1,085	0	45
SEMPRA ENERGY	COM	816851109	656	5,820	SH		SOLE		4,697	0	1,123
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	136	6,650	SH		OTR		150	0	6,500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	173	8,474	SH		SOLE		5,170	0	3,304
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	303	7,102	SH		SOLE		6,510	0	592
SERVICE CORP INTL	COM	817565104	1	15	SH		OTR		0	0	15
SERVICE CORP INTL	COM	817565104	295	8,806	SH		SOLE		8,806	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	149	3,797	SH		OTR		3,797	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,300	33,172	SH		SOLE		31,758	0	1,414
SERVICENOW INC	COM	81762P102	4	34	SH		OTR		0	0	34
SERVICENOW INC	COM	81762P102	222	2,098	SH		SOLE		638	0	1,460
SHERWIN WILLIAMS CO	COM	824348106	61	174	SH		OTR		163	0	11
SHERWIN WILLIAMS CO	COM	824348106	1,018	2,901	SH		SOLE		2,428	0	473
SHIRE PLC	SPONSORED ADR	82481R106	101	610	SH		OTR		201	409	0
SHIRE PLC	SPONSORED ADR	82481R106	941	5,694	SH		SOLE		5,248	44	402
SIBANYE GOLD LTD	SPONSORED ADR	825724206	77	16,590	SH		SOLE		0	0	16,590
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,381	9,624	SH		OTR		9,575	49	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	741	5,161	SH		SOLE		5,161	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	254	1,571	SH		OTR		415	25	1,131
SIMON PPTY GROUP INC NEW	COM	828806109	936	5,786	SH		SOLE		4,574	0	1,212
SIRIUS XM HLDGS INC	COM	82968B103	9	1,652	SH		OTR		1,652	0	0
SIRIUS XM HLDGS INC	COM	82968B103	601	109,843	SH		SOLE		108,735	0	1,108
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	625	12,009	SH		SOLE		11,745	0	264
SKYWORKS SOLUTIONS INC	COM	83088M102	197	2,051	SH		OTR		1,985	25	41
SKYWORKS SOLUTIONS INC	COM	83088M102	1,741	18,148	SH		SOLE		15,293	0	2,855
SL GREEN RLTY CORP	COM	78440X101	119	1,124	SH		OTR		515	0	609
SL GREEN RLTY CORP	COM	78440X101	426	4,029	SH		SOLE		3,353	0	676
SMITH A O	COM	831865209	56	987	SH		OTR		987	0	0
SMITH A O	COM	831865209	778	13,803	SH		SOLE		11,969	0	1,834
SMUCKER J M CO	COM NEW	832696405	4	36	SH		OTR		36	0	0
SMUCKER J M CO	COM NEW	832696405	320	2,704	SH		SOLE		2,542	0	162
SNAP ON INC	COM	833034101	107	680	SH		OTR		654	0	26
SNAP ON INC	COM	833034101	1,404	8,888	SH		SOLE		8,360	0	528
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	96	2,916	SH		OTR		0	2,916	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	393	11,889	SH		SOLE		11,889	0	0
SONOCO PRODS CO	COM	835495102	224	4,349	SH		SOLE		2,426	0	1,923
SOUTHERN CO	COM	842587107	1,130	23,594	SH		OTR		15,287	1,775	6,532
SOUTHERN CO	COM	842587107	2,627	54,870	SH		SOLE		50,155	275	4,440
SOUTHERN NATL BANCORP OF VA	COM	843395104	191	10,826	SH		SOLE		10,826	0	0
SOUTHWEST AIRLS CO	COM	844741108	221	3,564	SH		OTR		3,222	155	187
SOUTHWEST AIRLS CO	COM	844741108	1,227	19,750	SH		SOLE		19,150	0	600
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	38	177	SH		OTR		177	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	303	1,420	SH		SOLE		1,420	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	236	2,000	SH		OTR		2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	158	1,336	SH		SOLE		1,311	0	25
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	132	2,768	SH		OTR		2,651	0	117
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	320	6,710	SH		SOLE		6,585	0	125
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	466	12,234	SH		OTR		10,584	1,650	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,846	100,953	SH		SOLE		98,053	0	2,900
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	249	6,364	SH		SOLE		0	0	6,364
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,093	33,470	SH		OTR		32,614	856	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,755	152,004	SH		SOLE		130,414	705	20,885
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	132	415	SH		OTR		330	85	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,472	14,080	SH		SOLE		13,851	0	229
SPDR SERIES TRUST	DJ REIT ETF	78464A607	324	3,489	SH		SOLE		3,489	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	627	7,049	SH		OTR		5,649	1,400	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,420	195,969	SH		SOLE		194,769	0	1,200
SPECTRA ENERGY PARTNERS LP	COM	84756N109	533	12,433	SH		SOLE		12,433	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	165	1,320	SH		OTR		1,320	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,103	8,822	SH		SOLE		8,335	0	487
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	409	7,062	SH		OTR		7,062	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,251	56,110	SH		SOLE		54,279	0	1,831
SPIRIT RLTY CAP INC NEW	COM	84860W102	29	3,854	SH		OTR		0	0	3,854
SPIRIT RLTY CAP INC NEW	COM	84860W102	46	6,170	SH		SOLE		2,875	0	3,295
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	159	25,192	SH		SOLE		25,192	0	0
STAG INDL INC	COM	85254J102	166	6,000	SH		OTR		0	0	6,000
STAG INDL INC	COM	85254J102	44	1,597	SH		SOLE		1,222	0	375
STANLEY BLACK & DECKER INC	COM	854502101	31	217	SH		OTR		37	160	20
STANLEY BLACK & DECKER INC	COM	854502101	1,627	11,559	SH		SOLE		11,559	0	0
STARBUCKS CORP	COM	855244109	3,451	59,188	SH		OTR		43,750	14,098	1,340
STARBUCKS CORP	COM	855244109	9,094	155,952	SH		SOLE		149,802	0	6,150
STARWOOD PPTY TR INC	COM	85571B105	114	5,087	SH		OTR		4,945	98	44
STARWOOD PPTY TR INC	COM	85571B105	840	37,504	SH		SOLE		36,325	0	1,179
STATE STR CORP	COM	857477103	361	4,020	SH		OTR		3,541	0	479
STATE STR CORP	COM	857477103	847	9,435	SH		SOLE		8,780	0	655
STEEL DYNAMICS INC	COM	858119100	490	13,687	SH		OTR		13,643	0	44
STEEL DYNAMICS INC	COM	858119100	3,795	105,967	SH		SOLE		102,228	0	3,739
STIFEL FINL CORP	COM	860630102	87	1,902	SH		OTR		0	167	1,735
STIFEL FINL CORP	COM	860630102	120	2,605	SH		SOLE		500	0	2,105
STMICROELECTRONICS N V	NY REGISTRY	861012102	106	7,346	SH		OTR		100	7,246	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	428	29,797	SH		SOLE		29,797	0	0
STRYKER CORP	COM	863667101	561	4,040	SH		OTR		3,559	64	417
STRYKER CORP	COM	863667101	2,800	20,177	SH		SOLE		18,565	75	1,537
SUN CMNTYS INC	COM	866674104	49	556	SH		OTR		0	0	556
SUN CMNTYS INC	COM	866674104	157	1,794	SH		SOLE		0	0	1,794
SUN HYDRAULICS CORP	COM	866942105	271	6,354	SH		SOLE		4,444	0	1,910
SUNCOR ENERGY INC NEW	COM	867224107	58	2,001	SH		OTR		639	956	406
SUNCOR ENERGY INC NEW	COM	867224107	394	13,502	SH		SOLE		8,529	0	4,973
SUNTRUST BKS INC	COM	867914103	82	1,451	SH		OTR		500	934	17
SUNTRUST BKS INC	COM	867914103	538	9,495	SH		SOLE		7,266	0	2,229
SYMANTEC CORP	COM	871503108	157	5,549	SH		OTR		5,473	0	76
SYMANTEC CORP	COM	871503108	1,903	67,361	SH		SOLE		66,314	0	1,047
SYSCO CORP	COM	871829107	691	13,729	SH		OTR		12,889	800	40
SYSCO CORP	COM	871829107	6,924	137,577	SH		SOLE		132,133	0	5,444
T MOBILE US INC	COM	872590104	29	486	SH		OTR		358	128	0
T MOBILE US INC	COM	872590104	2,476	40,847	SH		SOLE		39,383	0	1,464
TABLEAU SOFTWARE INC	CL A	87336U105	24	393	SH		OTR		0	393	0
TABLEAU SOFTWARE INC	CL A	87336U105	196	3,197	SH		SOLE		3,197	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	192	5,499	SH		OTR		0	1,141	4,358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	897	25,667	SH		SOLE		19,352	0	6,315
TARGET CORP	COM	87612E106	865	16,549	SH		OTR		11,196	615	4,738
TARGET CORP	COM	87612E106	3,554	67,958	SH		SOLE		62,748	160	5,050
TCF FINL CORP	COM	872275102	65	4,092	SH		OTR		4,092	0	0
TCF FINL CORP	COM	872275102	517	32,445	SH		SOLE		31,964	0	481
TE CONNECTIVITY LTD	REG SHS	H84989104	2,027	25,765	SH		SOLE		25,506	0	259
TECHNIPFMC PLC	COM	G87110105	1	29	SH		OTR		0	0	29
TECHNIPFMC PLC	COM	G87110105	15	536	SH		SOLE		465	0	71
TECK RESOURCES LTD	CL B	878742204	67	3,890	SH		OTR		0	3,890	0
TECK RESOURCES LTD	CL B	878742204	273	15,746	SH		SOLE		15,746	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	226	1,770	SH		SOLE		0	0	1,770
TELEFLEX INC	COM	879369106	201	969	SH		OTR		969	0	0
TELEFLEX INC	COM	879369106	1,482	7,131	SH		SOLE		6,800	0	331
TENARIS S A	SPONSORED ADR	88031M109	28	897	SH		OTR		0	0	897
TENARIS S A	SPONSORED ADR	88031M109	45	1,462	SH		SOLE		95	0	1,367
TESLA INC	COM	88160R101	38	105	SH		OTR		0	0	105
TESLA INC	COM	88160R101	354	979	SH		SOLE		904	0	75
TESORO CORP	COM	881609101	224	2,396	SH		OTR		1,804	14	578
TESORO CORP	COM	881609101	1,357	14,494	SH		SOLE		13,677	0	817
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	81	2,428	SH		OTR		2,025	0	403
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	578	17,410	SH		SOLE		14,632	0	2,778
TEXAS INSTRS INC	COM	882508104	1,739	22,605	SH		OTR		20,668	730	1,207
TEXAS INSTRS INC	COM	882508104	9,852	128,069	SH		SOLE		110,285	175	17,609
THERMO FISHER SCIENTIFIC INC	COM	883556102	307	1,759	SH		OTR		1,673	55	31
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,391	25,168	SH		SOLE		22,298	0	2,870
THOMSON REUTERS CORP	COM	884903105	281	6,071	SH		OTR		6,071	0	0
THOMSON REUTERS CORP	COM	884903105	1,586	34,270	SH		SOLE		33,322	0	948
THOR INDS INC	COM	885160101	267	2,552	SH		OTR		2,452	100	0
THOR INDS INC	COM	885160101	1,897	18,145	SH		SOLE		15,066	0	3,079
TIFFANY & CO NEW	COM	886547108	2	17	SH		OTR		0	0	17
TIFFANY & CO NEW	COM	886547108	238	2,531	SH		SOLE		2,520	0	11
TIME WARNER INC	COM NEW	887317303	72	719	SH		OTR		590	63	66
TIME WARNER INC	COM NEW	887317303	1,234	12,291	SH		SOLE		8,031	0	4,260
TIMKEN CO	COM	887389104	49	1,069	SH		OTR		1,069	0	0
TIMKEN CO	COM	887389104	418	9,028	SH		SOLE		7,030	0	1,998
TJX COS INC NEW	COM	872540109	377	5,224	SH		OTR		3,531	195	1,498
TJX COS INC NEW	COM	872540109	3,617	50,128	SH		SOLE		48,685	0	1,443
TORO CO	COM	891092108	118	1,704	SH		OTR		1,383	0	321
TORO CO	COM	891092108	799	11,532	SH		SOLE		9,133	0	2,399
TORONTO DOMINION BK ONT	COM NEW	891160509	589	11,698	SH		SOLE		11,698	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	330	10,867	SH		OTR		10,632	235	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,789	289,220	SH		SOLE		285,999	180	3,041
TOTAL S A	SPONSORED ADR	89151E109	258	5,200	SH		OTR		179	4,731	290
TOTAL S A	SPONSORED ADR	89151E109	1,096	22,106	SH		SOLE		16,663	0	5,443
TOTAL SYS SVCS INC	COM	891906109	200	3,435	SH		OTR		2,911	0	524
TOTAL SYS SVCS INC	COM	891906109	1,228	21,076	SH		SOLE		19,327	0	1,749
TPI COMPOSITES INC	COM	87266J104	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	6	106	SH		OTR		0	0	106
TRACTOR SUPPLY CO	COM	892356106	306	5,645	SH		SOLE		5,475	0	170
TRANSCANADA CORP	COM	89353D107	192	4,012	SH		SOLE		3,212	0	800
TRAVELERS COMPANIES INC	COM	89417E109	623	4,923	SH		OTR		4,237	523	163
TRAVELERS COMPANIES INC	COM	89417E109	1,950	15,408	SH		SOLE		11,394	0	4,014
TRINITY INDS INC	COM	896522109	84	3,000	SH		OTR		3,000	0	0
TRINITY INDS INC	COM	896522109	1,514	54,024	SH		SOLE		53,671	0	353
TRIPADVISOR INC	COM	896945201	13	348	SH		OTR		276	0	72
TRIPADVISOR INC	COM	896945201	330	8,641	SH		SOLE		3,926	0	4,715
TUPPERWARE BRANDS CORP	COM	899896104	175	2,497	SH		OTR		2,497	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,277	18,181	SH		SOLE		17,489	0	692
TWENTY FIRST CENTY FOX INC	CL A	90130A101	383	13,512	SH		OTR		12,322	0	1,190
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,307	116,678	SH		SOLE		111,101	0	5,577
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,208	43,350	SH		SOLE		43,350	0	0
TYSON FOODS INC	CL A	902494103	1,348	21,525	SH		OTR		20,212	1,127	186
TYSON FOODS INC	CL A	902494103	8,999	143,680	SH		SOLE		143,435	0	245
U S G CORP	COM NEW	903293405	261	8,987	SH		SOLE		8,987	0	0
U S SILICA HLDGS INC	COM	90346E103	3	87	SH		SOLE		27	0	60
UGI CORP NEW	COM	902681105	193	3,997	SH		OTR		3,997	0	0
UGI CORP NEW	COM	902681105	1,497	30,929	SH		SOLE		28,834	0	2,095
ULTA BEAUTY INC	COM	90384S303	399	1,390	SH		OTR		767	0	623
ULTA BEAUTY INC	COM	90384S303	2,398	8,346	SH		SOLE		6,236	0	2,110
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	108	515	SH		OTR		0	118	397
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	146	695	SH		SOLE		70	0	625
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	142	SH		SOLE		0	0	142
UMPQUA HLDGS CORP	COM	904214103	276	15,015	SH		OTR		15,015	0	0
UMPQUA HLDGS CORP	COM	904214103	3,977	216,590	SH		SOLE		209,413	0	7,177
UNILEVER N V	N Y SHS NEW	904784709	27	494	SH		OTR		60	434	0
UNILEVER N V	N Y SHS NEW	904784709	904	16,354	SH		SOLE		2,758	0	13,596
UNILEVER PLC	SPON ADR NEW	904767704	80	1,473	SH		OTR		0	84	1,389
UNILEVER PLC	SPON ADR NEW	904767704	1,400	25,877	SH		SOLE		22,857	0	3,020
UNION PAC CORP	COM	907818108	938	8,608	SH		OTR		6,425	1,399	784
UNION PAC CORP	COM	907818108	8,594	78,912	SH		SOLE		70,995	253	7,664
UNIT CORP	COM	909218109	1,326	70,791	SH		SOLE		6,550	0	64,241
UNITED CONTL HLDGS INC	COM	910047109	66	880	SH		OTR		708	0	172
UNITED CONTL HLDGS INC	COM	910047109	409	5,432	SH		SOLE		5,025	0	407
UNITED PARCEL SERVICE INC	CL B	911312106	453	4,095	SH		OTR		2,826	625	644
UNITED PARCEL SERVICE INC	CL B	911312106	3,219	29,103	SH		SOLE		28,183	0	920
UNITED TECHNOLOGIES CORP	COM	913017109	2,154	17,638	SH		OTR		10,697	1,019	5,922
UNITED TECHNOLOGIES CORP	COM	913017109	7,705	63,100	SH		SOLE		62,119	0	981
UNITED THERAPEUTICS CORP DEL	COM	91307C102	563	4,340	SH		OTR		4,340	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,369	25,969	SH		SOLE		24,816	0	1,153
UNITEDHEALTH GROUP INC	COM	91324P102	2,395	12,914	SH		OTR		11,196	803	915
UNITEDHEALTH GROUP INC	COM	91324P102	12,533	67,594	SH		SOLE		65,624	0	1,970
US BANCORP DEL	COM NEW	902973304	1,299	25,014	SH		OTR		16,351	1,144	7,519
US BANCORP DEL	COM NEW	902973304	12,228	235,513	SH		SOLE		210,829	100	24,584
US FOODS HLDG CORP	COM	912008109	221	8,132	SH		OTR		8,132	0	0
US FOODS HLDG CORP	COM	912008109	1,529	56,189	SH		SOLE		53,150	0	3,039
V F CORP	COM	918204108	487	8,456	SH		OTR		7,706	750	0
V F CORP	COM	918204108	4,738	82,253	SH		SOLE		79,126	0	3,127
VALERO ENERGY CORP NEW	COM	91913Y100	219	3,244	SH		OTR		2,912	32	300
VALERO ENERGY CORP NEW	COM	91913Y100	1,275	18,895	SH		SOLE		18,230	0	665
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	120	2,316	SH		OTR		1,292	0	1,024
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	530	10,207	SH		SOLE		10,055	0	152
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	141	4,287	SH		OTR		4,287	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	149	4,515	SH		SOLE		4,515	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	175	1,374	SH		OTR		18	1,010	346
VANGUARD INDEX FDS	GROWTH ETF	922908736	821	6,462	SH		SOLE		5,442	0	1,020
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	136	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	265	2,386	SH		SOLE		2,386	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	125	1,062	SH		OTR		828	0	234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	342	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	550	SH		OTR		450	100	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,238	12,035	SH		SOLE		12,035	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	62	438	SH		OTR		292	126	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,823	33,838	SH		SOLE		32,982	0	855
VANGUARD INDEX FDS	REIT ETF	922908553	1,065	12,793	SH		OTR		11,325	1,368	100
VANGUARD INDEX FDS	REIT ETF	922908553	20,352	244,531	SH		SOLE		242,914	37	1,580
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55	246	SH		OTR		125	0	121
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	999	4,497	SH		SOLE		4,050	0	447
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84	682	SH		OTR		0	682	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	555	4,513	SH		SOLE		4,513	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	112	829	SH		OTR		471	180	178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,731	20,147	SH		SOLE		19,526	0	621
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	481	3,303	SH		SOLE		3,303	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	252	2,021	SH		OTR		1,194	587	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,486	108,367	SH		SOLE		107,228	0	1,139
VANGUARD INDEX FDS	VALUE ETF	922908744	154	1,595	SH		OTR		740	855	0
VANGUARD INDEX FDS	VALUE ETF	922908744	632	6,545	SH		SOLE		6,313	0	232
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,223	24,446	SH		SOLE		21,597	0	2,849
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,054	221,739	SH		OTR		217,873	2,531	1,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,571	601,786	SH		SOLE		598,929	0	2,857
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	331	6,005	SH		OTR		6,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	698	12,662	SH		SOLE		10,572	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,240	34,038	SH		OTR		34,038	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,786	148,720	SH		SOLE		148,720	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	322	2,646	SH		SOLE		1,806	0	840
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	476	5,134	SH		OTR		3,581	0	1,553
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,297	35,576	SH		SOLE		35,576	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	778	18,827	SH		OTR		11,234	6,433	1,160
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,986	459,486	SH		SOLE		454,300	0	5,185
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23	300	SH		OTR		0	300	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	675	8,636	SH		SOLE		4,810	0	3,826
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	379	2,673	SH		OTR		2,673	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	714	5,027	SH		SOLE		5,027	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24	170	SH		OTR		170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	496	3,518	SH		SOLE		3,140	0	378
VANGUARD WORLD FDS	ENERGY ETF	92204A306	58	660	SH		OTR		660	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,451	16,401	SH		SOLE		16,401	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	435	6,955	SH		OTR		6,805	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,814	28,998	SH		SOLE		28,848	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	546	3,707	SH		OTR		3,542	165	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,135	7,705	SH		SOLE		7,590	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27	210	SH		OTR		210	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	576	4,483	SH		SOLE		3,686	0	797
VANGUARD WORLD FDS	INF TECH ETF	92204A702	908	6,448	SH		OTR		6,448	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,835	41,429	SH		SOLE		40,499	0	930
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	72	588	SH		OTR		492	96	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	419	3,448	SH		SOLE		3,283	50	115
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	37	406	SH		OTR		406	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	173	1,881	SH		SOLE		1,881	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	79	691	SH		OTR		691	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,052	9,211	SH		SOLE		9,211	0	0
VANTIV INC	CL A	92210H105	85	1,349	SH		OTR		0	0	1,349
VANTIV INC	CL A	92210H105	348	5,496	SH		SOLE		1,653	0	3,843
VENTAS INC	COM	92276F100	425	6,116	SH		OTR		3,613	0	2,503
VENTAS INC	COM	92276F100	836	12,038	SH		SOLE		9,392	0	2,646
VEREIT INC	COM	92339V100	154	18,890	SH		OTR		18,890	0	0
VEREIT INC	COM	92339V100	1,155	141,874	SH		SOLE		133,095	0	8,779
VERISIGN INC	COM	92343E102	355	3,819	SH		OTR		3,819	0	0
VERISIGN INC	COM	92343E102	3,362	36,171	SH		SOLE		34,821	0	1,350
VERISK ANALYTICS INC	COM	92345Y106	9	106	SH		OTR		56	0	50
VERISK ANALYTICS INC	COM	92345Y106	204	2,419	SH		SOLE		2,148	0	271
VERIZON COMMUNICATIONS INC	COM	92343V104	3,828	85,708	SH		OTR		51,607	4,818	29,283
VERIZON COMMUNICATIONS INC	COM	92343V104	14,836	332,190	SH		SOLE		309,067	500	22,623
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	69	SH		OTR		0	0	69
VERTEX PHARMACEUTICALS INC	COM	92532F100	310	2,402	SH		SOLE		1,663	0	739
VISA INC	COM CL A	92826C839	612	6,526	SH		OTR		6,139	100	287
VISA INC	COM CL A	92826C839	7,817	83,350	SH		SOLE		75,034	0	8,316
VISTA OUTDOOR INC	COM	928377100	38	1,707	SH		OTR		1,707	0	0
VISTA OUTDOOR INC	COM	928377100	270	11,976	SH		SOLE		11,133	0	843
VMWARE INC	CL A COM	928563402	98	1,120	SH		OTR		0	1,120	0
VMWARE INC	CL A COM	928563402	399	4,561	SH		SOLE		4,561	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	645	22,454	SH		OTR		7,698	0	14,756
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,985	69,076	SH		SOLE		50,879	214	17,983
VORNADO RLTY TR	SH BEN INT	929042109	94	1,006	SH		OTR		713	0	293
VORNADO RLTY TR	SH BEN INT	929042109	1,813	19,311	SH		SOLE		18,572	0	739
VOYA FINL INC	COM	929089100	238	6,458	SH		OTR		4,623	1,835	0
VOYA FINL INC	COM	929089100	599	16,230	SH		SOLE		15,388	0	842
VULCAN MATLS CO	COM	929160109	14	114	SH		OTR		49	0	65
VULCAN MATLS CO	COM	929160109	190	1,499	SH		SOLE		1,405	0	94
WABCO HLDGS INC	COM	92927K102	53	414	SH		OTR		0	0	414
WABCO HLDGS INC	COM	92927K102	363	2,848	SH		SOLE		82	0	2,766
WABTEC CORP	COM	929740108	13	147	SH		OTR		147	0	0
WABTEC CORP	COM	929740108	423	4,622	SH		SOLE		2,132	0	2,490
WAL-MART STORES INC	COM	931142103	2,163	28,577	SH		OTR		28,112	451	14
WAL-MART STORES INC	COM	931142103	10,564	139,589	SH		SOLE		135,579	50	3,960
WALGREENS BOOTS ALLIANCE INC	COM	931427108	970	12,390	SH		OTR		10,906	144	1,340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,444	18,437	SH		SOLE		17,112	125	1,200
WASTE CONNECTIONS INC	COM	94106B101	168	2,615	SH		OTR		0	0	2,615
WASTE CONNECTIONS INC	COM	94106B101	113	1,748	SH		SOLE		0	0	1,748
WASTE MGMT INC DEL	COM	94106L109	546	7,441	SH		OTR		6,018	1,423	0
WASTE MGMT INC DEL	COM	94106L109	4,099	55,887	SH		SOLE		55,220	0	667
WATERS CORP	COM	941848103	412	2,241	SH		OTR		1,868	135	238
WATERS CORP	COM	941848103	3,603	19,599	SH		SOLE		18,614	135	850
WATSCO INC	COM	942622200	42	272	SH		OTR		272	0	0
WATSCO INC	COM	942622200	870	5,641	SH		SOLE		5,031	0	610
WD-40 CO	COM	929236107	326	2,955	SH		SOLE		2,493	0	462
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	670	10,911	SH		OTR		10,823	31	57
WEC ENERGY GROUP INC	COM	92939U106	5,321	86,688	SH		SOLE		83,269	148	3,271
WEIBO CORP	SPONSORED ADR	948596101	57	863	SH		OTR		0	863	0
WEIBO CORP	SPONSORED ADR	948596101	236	3,550	SH		SOLE		3,550	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	64	2,133	SH		OTR		2,133	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	586	19,470	SH		SOLE		16,719	0	2,751
WELBILT INC	COM	949090104	251	13,300	SH		OTR		1,350	11,950	0
WELBILT INC	COM	949090104	449	23,800	SH		SOLE		23,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	312	1,740	SH		OTR		1,740	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,329	12,972	SH		SOLE		12,193	0	779
WELLS FARGO CO NEW	COM	949746101	6,738	121,600	SH		OTR		116,358	3,727	1,515
WELLS FARGO CO NEW	COM	949746101	14,456	260,897	SH		SOLE		245,329	280	15,288
WELLTOWER INC	COM	95040Q104	546	7,289	SH		OTR		3,622	0	3,667
WELLTOWER INC	COM	95040Q104	1,255	16,766	SH		SOLE		8,647	0	8,119
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	629	SH		OTR		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	302	3,194	SH		SOLE		195	0	2,999
WESTAR ENERGY INC	COM	95709T100	303	5,719	SH		SOLE		5,719	0	0
WESTERN DIGITAL CORP	COM	958102105	238	2,682	SH		OTR		1,256	1,426	0
WESTERN DIGITAL CORP	COM	958102105	1,311	14,802	SH		SOLE		14,239	0	563
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	216	5,025	SH		SOLE		0	0	5,025
WESTERN UN CO	COM	959802109	370	19,413	SH		OTR		19,413	0	0
WESTERN UN CO	COM	959802109	2,344	123,059	SH		SOLE		115,622	0	7,437
WESTLAKE CHEM CORP	COM	960413102	297	4,481	SH		OTR		3,745	736	0
WESTLAKE CHEM CORP	COM	960413102	1,916	28,939	SH		SOLE		28,248	0	691
WEYERHAEUSER CO	COM	962166104	498	14,864	SH		OTR		13,781	895	188
WEYERHAEUSER CO	COM	962166104	2,122	63,345	SH		SOLE		51,402	0	11,943
WILLBROS GROUP INC DEL	COM	969203108	90	36,410	SH		SOLE		36,410	0	0
WILLIAMS COS INC DEL	COM	969457100	1,332	43,991	SH		OTR		23,012	20,686	293
WILLIAMS COS INC DEL	COM	969457100	8,446	278,932	SH		SOLE		262,124	0	16,808
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	262	6,526	SH		SOLE		5,638	0	888
WILLIAMS SONOMA INC	COM	969904101	403	8,301	SH		OTR		7,351	950	0
WILLIAMS SONOMA INC	COM	969904101	4,104	84,617	SH		SOLE		81,127	0	3,490
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	372	8,130	SH		OTR		7,656	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,694	37,032	SH		SOLE		36,264	308	460
WISDOMTREE TR	INTL EQUITY FD	97717W703	336	6,470	SH		SOLE		6,470	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	909	13,294	SH		SOLE		13,294	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	460	5,715	SH		SOLE		5,715	0	0
WOODWARD INC	COM	980745103	25	364	SH		OTR		0	0	364
WOODWARD INC	COM	980745103	267	3,955	SH		SOLE		2,900	0	1,055
WORLD FUEL SVCS CORP	COM	981475106	42	1,093	SH		OTR		1,022	0	71
WORLD FUEL SVCS CORP	COM	981475106	285	7,405	SH		SOLE		6,929	0	476
WPP PLC NEW	ADR	92937A102	90	856	SH		OTR		0	0	856
WPP PLC NEW	ADR	92937A102	150	1,426	SH		SOLE		88	0	1,338
WPX ENERGY INC	COM	98212B103	200	20,666	SH		OTR		4,741	15,925	0
WPX ENERGY INC	COM	98212B103	382	39,604	SH		SOLE		39,131	0	473
WYNDHAM WORLDWIDE CORP	COM	98310W108	302	3,007	SH		OTR		2,920	0	87
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,033	10,292	SH		SOLE		9,736	0	556
WYNN RESORTS LTD	COM	983134107	12	89	SH		OTR		0	0	89
WYNN RESORTS LTD	COM	983134107	225	1,678	SH		SOLE		1,674	0	4
XCEL ENERGY INC	COM	98389B100	39	841	SH		OTR		393	310	138
XCEL ENERGY INC	COM	98389B100	2,910	63,422	SH		SOLE		53,371	0	10,051
XILINX INC	COM	983919101	505	7,846	SH		OTR		7,477	40	329
XILINX INC	COM	983919101	5,982	93,008	SH		SOLE		89,344	0	3,664
XL GROUP LTD	COM	G98294104	77	1,763	SH		OTR		1,644	0	119
XL GROUP LTD	COM	G98294104	575	13,126	SH		SOLE		12,809	0	317
XPO LOGISTICS INC	COM	983793100	863	13,355	SH		OTR		0	13,355	0
XPO LOGISTICS INC	COM	983793100	11	170	SH		SOLE		170	0	0
XYLEM INC	COM	98419M100	27	479	SH		OTR		100	0	379
XYLEM INC	COM	98419M100	376	6,780	SH		SOLE		6,740	0	40
YUM BRANDS INC	COM	988498101	857	11,622	SH		OTR		11,092	325	205
YUM BRANDS INC	COM	988498101	1,753	23,769	SH		SOLE		23,535	0	234
YUM CHINA HLDGS INC	COM	98850P109	150	3,815	SH		OTR		3,567	43	205
YUM CHINA HLDGS INC	COM	98850P109	206	5,223	SH		SOLE		5,143	0	80
ZIMMER BIOMET HLDGS INC	COM	98956P102	433	3,369	SH		OTR		1,124	2,080	165
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,246	9,706	SH		SOLE		7,352	0	2,354
ZIOPHARM ONCOLOGY INC	COM	98973P101	62	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	1,573	25,209	SH		OTR		8,667	16,380	162
ZOETIS INC	CL A	98978V103	5,158	82,683	SH		SOLE		81,629	0	1,054