SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,034	19,218	SH		OTR		17,823	545	850
3M CO	COM	88579Y101	15,116	72,015	SH		SOLE		68,096	75	3,844
AAON INC	COM PAR $0.004	000360206	11,932	346,100	SH		SOLE		346,100	0	0
ABB LTD	SPONSORED ADR	000375204	16	645	SH		OTR		145	0	500
ABB LTD	SPONSORED ADR	000375204	217	8,782	SH		SOLE		6,737	0	2,045
ABBOTT LABS	COM	002824100	2,175	40,758	SH		OTR		37,483	1,851	1,424
ABBOTT LABS	COM	002824100	13,090	245,312	SH		SOLE		231,042	450	13,820
ABBVIE INC	COM	00287Y109	3,370	37,928	SH		OTR		30,965	1,044	5,919
ABBVIE INC	COM	00287Y109	8,709	98,005	SH		SOLE		91,858	0	6,147
ABERDEEN LATIN AMERICA EQUITY FUND	ETF	00306K106	82	3,000	SH		SOLE		3,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,577	33,029	SH		OTR		32,992	37	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	70	1,463	SH		SOLE		344	0	1,119
ACCELERATE DIAGNOSTICS INC	COM	00430H102	256	11,384	SH		SOLE		5,000	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	845	6,254	SH		OTR		5,016	219	1,019
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,353	47,035	SH		SOLE		39,534	0	7,501
ACTIVISION BLIZZARD INC	COM	00507V109	140	2,163	SH		OTR		844	0	1,319
ACTIVISION BLIZZARD INC	COM	00507V109	2,233	34,619	SH		SOLE		30,348	0	4,271
ADOBE SYS INC	COM	00724F101	668	4,481	SH		OTR		3,107	109	1,265
ADOBE SYS INC	COM	00724F101	7,125	47,764	SH		SOLE		41,690	0	6,074
ADVANCE AUTO PARTS INC	COM	00751Y106	79	794	SH		OTR		642	0	152
ADVANCE AUTO PARTS INC	COM	00751Y106	323	3,252	SH		SOLE		248	0	3,004
ADVANCED DISP SVCS INC DEL	COM	00790X101	547	21,723	SH		SOLE		21,723	0	0
ADVANCED ENERGY INDS	COM	007973100	7	83	SH		OTR		0	83	0
ADVANCED ENERGY INDS	COM	007973100	407	5,045	SH		SOLE		5,040	0	5
ADVISORSHARES NEWFLEET MULTI SECTOR	ETF	00768Y727	5	111	SH		OTR		111	0	0
AECOM	COM	00766T100	273	7,423	SH		OTR		7,403	0	20
AECOM	COM	00766T100	1,495	40,619	SH		SOLE		38,449	0	2,170
AEGON N V	NY REGISTRY SH	007924103	122	21,011	SH		OTR		8,093	0	12,918
AEGON N V	NY REGISTRY SH	007924103	58	9,948	SH		SOLE		3,181	0	6,767
AES CORP	COM	00130H105	110	10,016	SH		OTR		7,988	0	2,028
AES CORP	COM	00130H105	560	50,840	SH		SOLE		50,005	0	835
AETNA INC NEW	COM	00817Y108	613	3,856	SH		OTR		1,905	308	1,643
AETNA INC NEW	COM	00817Y108	854	5,368	SH		SOLE		5,340	0	28
AFLAC INC	COM	001055102	411	5,050	SH		OTR		4,188	500	362
AFLAC INC	COM	001055102	2,112	25,945	SH		SOLE		25,354	0	591
AGCO CORP	COM	001084102	172	2,328	SH		OTR		1,127	1,201	0
AGCO CORP	COM	001084102	565	7,665	SH		SOLE		7,119	0	546
AGILENT TECHNOLOGIES INC	COM	00846U101	43	669	SH		OTR		0	0	669
AGILENT TECHNOLOGIES INC	COM	00846U101	165	2,573	SH		SOLE		738	0	1,835
AGNC INVT CORP	COM	00123Q104	107	4,919	SH		OTR		4,899	0	20
AGNC INVT CORP	COM	00123Q104	714	32,937	SH		SOLE		30,570	0	2,367
AIR PRODS & CHEMS INC	COM	009158106	1,440	9,521	SH		OTR		6,227	3,065	229
AIR PRODS & CHEMS INC	COM	009158106	2,303	15,231	SH		SOLE		14,742	150	339
ALASKA AIR GROUP INC	COM	011659109	541	7,089	SH		OTR		7,036	5	48
ALASKA AIR GROUP INC	COM	011659109	2,551	33,451	SH		SOLE		31,310	0	2,141
ALBEMARLE CORP	COM	012653101	992	7,276	SH		OTR		1,705	5,553	18
ALBEMARLE CORP	COM	012653101	85	624	SH		SOLE		600	0	24
ALERIAN MLP	ETF	00162Q866	343	30,543	SH		OTR		23,307	3,422	3,814
ALERIAN MLP	ETF	00162Q866	5,380	479,490	SH		SOLE		478,150	200	1,140
ALEXANDER & BALDWIN INC NEW	COM	014491104	290	6,269	SH		SOLE		6,229	0	40
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	82	691	SH		OTR		0	0	691
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	132	1,107	SH		SOLE		158	0	949
ALEXION PHARMACEUTICALS INC	COM	015351109	11	75	SH		OTR		0	0	75
ALEXION PHARMACEUTICALS INC	COM	015351109	615	4,381	SH		SOLE		4,221	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52	300	SH		OTR		268	0	32
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,902	16,803	SH		SOLE		14,666	0	2,137
ALLEGION PUB LTD CO	ORD SHS	G0176J109	473	5,468	SH		OTR		5,340	11	117
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,423	28,025	SH		SOLE		26,324	0	1,701
ALLERGAN PLC	SHS	G0177J108	146	712	SH		OTR		290	243	179
ALLERGAN PLC	SHS	G0177J108	1,638	7,994	SH		SOLE		5,878	0	2,116
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	998	35,891	SH		SOLE		34,641	0	1,250
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	811	41,890	SH		SOLE		40,590	0	1,300
ALLIANT ENERGY CORP	COM	018802108	158	3,802	SH		OTR		3,531	0	271
ALLIANT ENERGY CORP	COM	018802108	642	15,435	SH		SOLE		14,738	0	697
ALLISON TRANSMISSION HLDGS I	COM	01973R101	151	4,035	SH		OTR		4,035	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,018	27,125	SH		SOLE		25,176	0	1,949
ALLSTATE CORP	COM	020002101	897	9,759	SH		OTR		9,645	0	114
ALLSTATE CORP	COM	020002101	5,472	59,532	SH		SOLE		58,537	0	995
ALPHABET INC	CAP STK CL A	02079K305	4,122	4,233	SH		OTR		3,897	135	201
ALPHABET INC	CAP STK CL C	02079K107	4,458	4,648	SH		OTR		4,483	39	126
ALPHABET INC	CAP STK CL A	02079K305	15,797	16,224	SH		SOLE		15,316	0	908
ALPHABET INC	CAP STK CL C	02079K107	18,900	19,705	SH		SOLE		18,678	0	1,027
ALTRIA GROUP INC	COM	02209S103	3,157	49,778	SH		OTR		40,900	1,083	7,795
ALTRIA GROUP INC	COM	02209S103	14,837	233,954	SH		SOLE		219,781	0	14,173
AMAZON COM INC	COM	023135106	5,044	5,247	SH		OTR		4,748	62	437
AMAZON COM INC	COM	023135106	17,537	18,242	SH		SOLE		17,133	0	1,109
AMBEV SA	SPONSORED ADR	02319V103	109	16,532	SH		SOLE		0	0	16,532
AMDOCS LTD	SHS	G02602103	209	3,254	SH		OTR		2,449	789	16
AMDOCS LTD	SHS	G02602103	802	12,473	SH		SOLE		9,795	0	2,678
AMEREN CORP	COM	023608102	69	1,196	SH		OTR		1,000	0	196
AMEREN CORP	COM	023608102	308	5,332	SH		SOLE		5,122	0	210
AMERICAN ELEC PWR INC	COM	025537101	530	7,542	SH		OTR		5,815	0	1,727
AMERICAN ELEC PWR INC	COM	025537101	2,196	31,268	SH		SOLE		28,978	0	2,290
AMERICAN EXPRESS CO	COM	025816109	297	3,288	SH		OTR		2,972	0	316
AMERICAN EXPRESS CO	COM	025816109	1,531	16,927	SH		SOLE		12,403	0	4,524
AMERICAN HOMES 4 RENT	CL A	02665T306	105	4,819	SH		OTR		4,819	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	703	32,394	SH		SOLE		30,065	0	2,329
AMERICAN INTL GROUP INC	COM NEW	026874784	54	886	SH		OTR		47	506	333
AMERICAN INTL GROUP INC	COM NEW	026874784	2,343	38,171	SH		SOLE		36,519	0	1,652
AMERICAN SOFTWARE INC	CL A	029683109	228	20,036	SH		SOLE		14,124	0	5,912
AMERICAN TOWER CORP NEW	COM	03027X100	155	1,137	SH		OTR		471	14	652
AMERICAN TOWER CORP NEW	COM	03027X100	1,747	12,782	SH		SOLE		9,742	0	3,040
AMERICAN WTR WKS CO INC NEW	COM	030420103	284	3,513	SH		OTR		3,373	0	140
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,341	16,568	SH		SOLE		13,435	0	3,133
AMERICAS CAR MART INC	COM	03062T105	777	18,886	SH		SOLE		0	0	18,886
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	306	6,810	SH		OTR		6,810	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	72	1,612	SH		SOLE		1,612	0	0
AMERIPRISE FINL INC	COM	03076C106	745	5,015	SH		OTR		4,976	0	39
AMERIPRISE FINL INC	COM	03076C106	4,112	27,689	SH		SOLE		26,913	0	776
AMERISOURCEBERGEN CORP	COM	03073E105	679	8,200	SH		OTR		6,944	69	1,187
AMERISOURCEBERGEN CORP	COM	03073E105	7,693	92,972	SH		SOLE		84,980	0	7,992
AMETEK INC NEW	COM	031100100	14	210	SH		OTR		119	0	91
AMETEK INC NEW	COM	031100100	196	2,970	SH		SOLE		2,764	0	206
AMGEN INC	COM	031162100	1,654	8,870	SH		OTR		8,404	370	96
AMGEN INC	COM	031162100	14,810	77,824	SH		SOLE		75,222	0	2,602
AMN HEALTHCARE SERVICES INC	COM	001744101	12	266	SH		OTR		0	108	158
AMN HEALTHCARE SERVICES INC	COM	001744101	527	11,524	SH		SOLE		11,290	0	234
AMPHENOL CORP NEW	CL A	032095101	116	1,376	SH		OTR		431	0	945
AMPHENOL CORP NEW	CL A	032095101	1,160	13,705	SH		SOLE		8,888	0	4,817
ANADARKO PETE CORP	COM	032511107	23	479	SH		OTR		0	0	479
ANADARKO PETE CORP	COM	032511107	490	10,027	SH		SOLE		8,686	0	1,341
ANALOG DEVICES INC	COM	032654105	21	243	SH		OTR		130	104	9
ANALOG DEVICES INC	COM	032654105	1,686	19,568	SH		SOLE		14,806	0	4,762
ANDEAVOR	COM	03349M105	255	2,473	SH		OTR		1,781	0	692
ANDEAVOR	COM	03349M105	1,473	14,279	SH		SOLE		13,467	0	812
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	34	SH		OTR		0	34	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	666	5,586	SH		SOLE		5,188	0	398
ANIKA THERAPEUTICS INC	COM	035255108	640	11,042	SH		SOLE		10,778	0	264
ANNALY CAP MGMT INC	COM	035710409	43	3,510	SH		OTR		3,510	0	0
ANNALY CAP MGMT INC	COM	035710409	345	28,324	SH		SOLE		22,499	0	5,825
ANSYS INC	COM	03662Q105	12	101	SH		OTR		93	0	8
ANSYS INC	COM	03662Q105	373	3,041	SH		SOLE		1,454	0	1,587
ANTHEM INC	COM	036752103	986	5,190	SH		OTR		4,652	208	330
ANTHEM INC	COM	036752103	9,145	48,160	SH		SOLE		46,752	0	1,408
AON PLC	SHS CL A	G0408V102	1,526	10,445	SH		OTR		8,143	2,302	0
AON PLC	SHS CL A	G0408V102	3,031	20,745	SH		SOLE		11,061	0	9,684
APACHE CORP	COM	037411105	190	4,138	SH		OTR		2,883	733	522
APACHE CORP	COM	037411105	1,130	24,662	SH		SOLE		21,572	183	2,907
APARTMENT INVT & MGMT CO	CL A	03748R101	299	6,810	SH		OTR		4,857	0	1,953
APARTMENT INVT & MGMT CO	CL A	03748R101	1,316	30,006	SH		SOLE		27,392	0	2,614
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	39	2,064	SH		OTR		2,064	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	262	13,873	SH		SOLE		12,876	0	997
APPLE INC	COM	037833100	9,604	62,318	SH		OTR		47,801	1,505	13,012
APPLE INC	COM	037833100	42,985	279,918	SH		SOLE		268,533	300	11,085
APPLIED MATLS INC	COM	038222105	526	10,097	SH		OTR		6,244	3,175	678
APPLIED MATLS INC	COM	038222105	3,081	59,143	SH		SOLE		57,632	0	1,511
APTARGROUP INC	COM	038336103	278	3,217	SH		OTR		3,206	11	0
APTARGROUP INC	COM	038336103	2,138	24,776	SH		SOLE		22,890	0	1,886
AQUA AMERICA INC	COM	03836W103	20	600	SH		OTR		600	0	0
AQUA AMERICA INC	COM	03836W103	272	8,197	SH		SOLE		7,063	0	1,134
ARAMARK	COM	03852U106	111	2,736	SH		OTR		2,736	0	0
ARAMARK	COM	03852U106	642	15,806	SH		SOLE		15,001	0	805
ARCHER DANIELS MIDLAND CO	COM	039483102	5	126	SH		OTR		126	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	265	6,232	SH		SOLE		1,664	0	4,568
ARGAN INC	COM	04010E109	303	4,500	SH		SOLE		4,500	0	0
ARISTA NETWORKS INC	COM	040413106	189	997	SH		OTR		0	997	0
ARISTA NETWORKS INC	COM	040413106	799	4,214	SH		SOLE		4,214	0	0
ARROW ELECTRS INC	COM	042735100	29	359	SH		OTR		0	332	27
ARROW ELECTRS INC	COM	042735100	400	4,978	SH		SOLE		4,978	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	91	2,782	SH		OTR		0	2,782	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	551	16,896	SH		SOLE		8,791	0	8,105
ASPEN TECHNOLOGY INC	COM	045327103	230	3,663	SH		SOLE		0	0	3,663
ASSOCIATED BANC CORP	COM	045487105	86	3,565	SH		OTR		3,565	0	0
ASSOCIATED BANC CORP	COM	045487105	305	12,592	SH		SOLE		11,935	0	657
ASSURED GUARANTY LTD	COM	G0585R106	200	5,303	SH		OTR		5,277	0	26
ASSURED GUARANTY LTD	COM	G0585R106	1,183	31,348	SH		SOLE		30,090	0	1,258
ASTRAZENECA PLC	SPONSORED ADR	046353108	622	18,369	SH		OTR		15,459	1,096	1,814
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,096	61,852	SH		SOLE		58,484	0	3,368
AT&T INC	COM	00206R102	5,002	127,691	SH		OTR		75,377	5,665	46,649
AT&T INC	COM	00206R102	19,235	491,078	SH		SOLE		465,162	240	25,676
ATMOS ENERGY CORP	COM	049560105	257	3,071	SH		OTR		3,071	0	0
ATMOS ENERGY CORP	COM	049560105	817	9,749	SH		SOLE		7,470	0	2,279
AUTODESK INC	COM	052769106	89	797	SH		OTR		0	0	797
AUTODESK INC	COM	052769106	288	2,568	SH		SOLE		1,873	0	695
AUTOHOME INC	SP ADR RP CL A	05278C107	454	7,555	SH		SOLE		0	0	7,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,625	14,869	SH		OTR		13,416	965	488
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,140	37,866	SH		SOLE		36,514	0	1,352
AVALONBAY CMNTYS INC	COM	053484101	124	696	SH		OTR		74	0	622
AVALONBAY CMNTYS INC	COM	053484101	461	2,581	SH		SOLE		1,988	0	593
AVERY DENNISON CORP	COM	053611109	161	1,634	SH		OTR		0	0	1,634
AVERY DENNISON CORP	COM	053611109	675	6,860	SH		SOLE		2,445	0	4,415
AVNET INC	COM	053807103	293	7,468	SH		OTR		5,486	1,950	32
AVNET INC	COM	053807103	1,492	37,958	SH		SOLE		36,307	0	1,651
AXALTA COATING SYS LTD	COM	G0750C108	83	2,885	SH		OTR		2,885	0	0
AXALTA COATING SYS LTD	COM	G0750C108	601	20,797	SH		SOLE		19,404	0	1,393
BADGER METER INC	COM	056525108	735	15,009	SH		SOLE		11,642	0	3,367
BAIDU INC	SPON ADR REP A	056752108	192	775	SH		OTR		0	0	775
BAIDU INC	SPON ADR REP A	056752108	529	2,134	SH		SOLE		217	0	1,917
BALL CORP	COM	058498106	185	4,472	SH		OTR		4,472	0	0
BALL CORP	COM	058498106	1,166	28,241	SH		SOLE		25,320	0	2,921
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	14,560	SH		OTR		0	0	14,560
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	417	46,777	SH		SOLE		4,605	0	42,172
BANK AMER CORP	COM	060505104	1,141	45,021	SH		OTR		41,150	0	3,871
BANK AMER CORP	COM	060505104	10,086	398,025	SH		SOLE		337,770	0	60,255
BANK HAWAII CORP	COM	062540109	640	7,682	SH		SOLE		5,405	0	2,277
BANK NEW YORK MELLON CORP	COM	064058100	32	600	SH		OTR		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,549	48,082	SH		SOLE		47,744	0	338
BARCLAYS BANK PLC	ETF	06740L451	9	560	SH		OTR		0	0	560
BARCLAYS BANK PLC IPATH BLOOMBERG	ETF	06738C778	51	2,204	SH		SOLE		2,204	0	0
BARCLAYS PLC	ADR	06738E204	15	1,491	SH		OTR		0	0	1,491
BARCLAYS PLC	ADR	06738E204	93	8,955	SH		SOLE		2,200	0	6,755
BARD C R INC	COM	067383109	505	1,575	SH		OTR		1,438	0	137
BARD C R INC	COM	067383109	2,114	6,597	SH		SOLE		6,539	0	58
BAXTER INTL INC	COM	071813109	1,316	20,975	SH		OTR		17,942	2,533	500
BAXTER INTL INC	COM	071813109	6,191	98,661	SH		SOLE		90,463	300	7,898
BB&T CORP	COM	054937107	407	8,665	SH		OTR		7,330	1,253	82
BB&T CORP	COM	054937107	4,026	85,765	SH		SOLE		80,239	0	5,526
BCE INC	COM NEW	05534B760	382	8,157	SH		OTR		40	0	8,117
BCE INC	COM NEW	05534B760	747	15,951	SH		SOLE		8,266	0	7,685
BECTON DICKINSON & CO	COM	075887109	1,259	6,426	SH		OTR		3,432	279	2,715
BECTON DICKINSON & CO	COM	075887109	3,988	20,350	SH		SOLE		19,411	185	753
BEMIS INC	COM	081437105	172	3,765	SH		OTR		3,765	0	0
BEMIS INC	COM	081437105	1,277	28,025	SH		SOLE		26,944	0	1,081
BERKLEY W R CORP	COM	084423102	68	1,012	SH		OTR		1,012	0	0
BERKLEY W R CORP	COM	084423102	539	8,073	SH		SOLE		7,954	0	119
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,297	12	SH		OTR		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,813	20,799	SH		OTR		20,549	250	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	549	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,958	70,210	SH		SOLE		66,662	0	3,548
BERRY GLOBAL GROUP INC	COM	08579W103	52	922	SH		OTR		899	0	23
BERRY GLOBAL GROUP INC	COM	08579W103	353	6,238	SH		SOLE		5,608	0	630
BEST BUY INC	COM	086516101	621	10,908	SH		OTR		10,691	0	217
BEST BUY INC	COM	086516101	3,837	67,362	SH		SOLE		63,872	0	3,490
BHP BILLITON LTD	SPONSORED ADR	088606108	4	101	SH		OTR		0	101	0
BHP BILLITON LTD	SPONSORED ADR	088606108	377	9,312	SH		SOLE		3,407	0	5,905
BIOGEN INC	COM	09062X103	207	662	SH		OTR		478	29	155
BIOGEN INC	COM	09062X103	4,653	14,861	SH		SOLE		14,345	0	516
BIOVERATIV INC	COM	09075E100	538	9,420	SH		OTR		9,323	97	0
BIOVERATIV INC	COM	09075E100	5,676	99,459	SH		SOLE		98,078	0	1,381
BLACKROCK INC	COM	09247X101	2,393	5,352	SH		OTR		2,143	2,811	398
BLACKROCK INC	COM	09247X101	6,044	13,518	SH		SOLE		12,513	0	1,005
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	98	2,923	SH		OTR		2,500	423	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	182	5,450	SH		SOLE		5,450	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	6	206	SH		OTR		0	206	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,802	63,554	SH		SOLE		62,642	0	912
BLUEBIRD BIO INC	COM	09609G100	2,082	15,155	SH		OTR		45	15,110	0
BLUEBIRD BIO INC	COM	09609G100	657	4,783	SH		SOLE		4,783	0	0
BMC STK HLDGS INC	COM	05591B109	1	43	SH		OTR		0	0	43
BMC STK HLDGS INC	COM	05591B109	201	9,400	SH		SOLE		9,400	0	0
BOEING CO	COM	097023105	5,019	19,744	SH		OTR		17,965	553	1,226
BOEING CO	COM	097023105	10,225	40,222	SH		SOLE		38,422	35	1,765
BOK FINL CORP	COM NEW	05561Q201	4,567	51,271	SH		OTR		47,871	2,000	1,400
BOK FINL CORP	COM NEW	05561Q201	5,120	57,476	SH		SOLE		42,814	0	14,662
BORGWARNER INC	COM	099724106	40	778	SH		OTR		0	632	146
BORGWARNER INC	COM	099724106	201	3,931	SH		SOLE		3,332	0	599
BP PLC	SPONSORED ADR	055622104	995	25,895	SH		OTR		19,368	73	6,454
BP PLC	SPONSORED ADR	055622104	3,006	78,215	SH		SOLE		70,826	0	7,389
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32	376	SH		OTR		0	0	376
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	267	3,093	SH		SOLE		2,766	0	327
BRISTOL MYERS SQUIBB CO	COM	110122108	2,965	46,517	SH		OTR		32,617	6,815	7,085
BRISTOL MYERS SQUIBB CO	COM	110122108	11,903	186,748	SH		SOLE		180,293	505	5,950
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	76	1,220	SH		OTR		154	82	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	660	10,572	SH		SOLE		10,442	0	130
BRIXMOR PPTY GROUP INC	COM	11120U105	184	9,762	SH		OTR		9,762	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	997	53,012	SH		SOLE		50,155	0	2,857
BROADCOM LTD	SHS	Y09827109	351	1,447	SH		OTR		488	127	832
BROADCOM LTD	SHS	Y09827109	1,140	4,702	SH		SOLE		1,892	0	2,810
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	377	4,667	SH		OTR		4,351	280	36
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,663	32,950	SH		SOLE		29,955	0	2,995
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	961	23,277	SH		SOLE		18,277	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	357	6,268	SH		OTR		6,268	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	755	13,252	SH		SOLE		13,252	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	90	SH		OTR		90	0	0
BWX TECHNOLOGIES INC	COM	05605H100	250	4,456	SH		SOLE		2,786	0	1,670
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	95	1,244	SH		OTR		1,220	0	24
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	940	12,347	SH		SOLE		11,897	0	450
CABOT OIL & GAS CORP	COM	127097103	278	10,388	SH		OTR		9,900	0	488
CABOT OIL & GAS CORP	COM	127097103	362	13,540	SH		SOLE		11,470	0	2,070
CADENCE DESIGN SYSTEM INC	COM	127387108	105	2,649	SH		OTR		2,649	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	704	17,827	SH		SOLE		16,530	0	1,297
CALAMOS GLOBAL TOTAL RETURN FUND	ETF	128118106	103	7,650	SH		OTR		0	0	7,650
CALIFORNIA RES CORP	COM NEW	13057Q206	524	50,060	SH		SOLE		50,019	0	41
CALPINE CORP	COM NEW	131347304	98	6,651	SH		OTR		6,651	0	0
CALPINE CORP	COM NEW	131347304	857	58,129	SH		SOLE		56,345	0	1,784
CAMPBELL SOUP CO	COM	134429109	111	2,372	SH		OTR		2,329	43	0
CAMPBELL SOUP CO	COM	134429109	1,422	30,379	SH		SOLE		28,496	0	1,883
CANADIAN NATL RY CO	COM	136375102	118	1,422	SH		OTR		0	126	1,296
CANADIAN NATL RY CO	COM	136375102	952	11,490	SH		SOLE		7,042	0	4,448
CAPITAL ONE FINL CORP	COM	14040H105	308	3,642	SH		OTR		3,279	0	363
CAPITAL ONE FINL CORP	COM	14040H105	876	10,353	SH		SOLE		10,330	0	23
CARDINAL HEALTH INC	COM	14149Y108	187	2,800	SH		OTR		2,778	22	0
CARDINAL HEALTH INC	COM	14149Y108	237	3,541	SH		SOLE		3,498	0	43
CARLISLE COS INC	COM	142339100	92	915	SH		OTR		908	7	0
CARLISLE COS INC	COM	142339100	326	3,250	SH		SOLE		3,075	0	175
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	65	SH		OTR		0	0	65
CARNIVAL CORP	UNIT 99/99/9999	143658300	336	5,198	SH		SOLE		3,442	0	1,756
CASS INFORMATION SYS INC	COM	14808P109	520	8,198	SH		SOLE		6,629	0	1,569
CATERPILLAR INC DEL	COM	149123101	967	7,752	SH		OTR		7,658	42	52
CATERPILLAR INC DEL	COM	149123101	5,573	44,684	SH		SOLE		43,137	0	1,547
CBOE GLOBAL MARKETS INC	COM	12503M108	102	951	SH		OTR		934	17	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,056	19,107	SH		SOLE		18,904	0	203
CBRE GROUP INC	CL A	12504L109	552	14,579	SH		OTR		14,041	0	538
CBRE GROUP INC	CL A	12504L109	1,430	37,757	SH		SOLE		33,151	0	4,606
CBS CORP NEW	CL B	124857202	65	1,119	SH		OTR		992	127	0
CBS CORP NEW	CL B	124857202	567	9,782	SH		SOLE		7,701	0	2,081
CDK GLOBAL INC	COM	12508E101	180	2,855	SH		OTR		2,399	25	431
CDK GLOBAL INC	COM	12508E101	1,171	18,567	SH		SOLE		17,210	0	1,357
CDN IMPERIAL BK COMM TORONTO	COM	136069101	87	996	SH		OTR		214	782	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	159	1,819	SH		SOLE		1,819	0	0
CDW CORP	COM	12514G108	511	7,748	SH		OTR		7,555	124	69
CDW CORP	COM	12514G108	3,966	60,085	SH		SOLE		51,292	0	8,793
CELGENE CORP	COM	151020104	5,140	35,249	SH		OTR		34,411	287	551
CELGENE CORP	COM	151020104	7,399	50,738	SH		SOLE		30,994	3,100	16,644
CEMEX SAB DE CV	SPON ADR NEW	151290889	133	14,683	SH		SOLE		780	0	13,903
CENTENE CORP DEL	COM	15135B101	289	2,985	SH		OTR		2,068	38	879
CENTENE CORP DEL	COM	15135B101	2,549	26,336	SH		SOLE		25,867	0	469
CENTERPOINT ENERGY INC	COM	15189T107	252	8,621	SH		OTR		8,155	76	390
CENTERPOINT ENERGY INC	COM	15189T107	1,953	66,850	SH		SOLE		61,610	0	5,240
CENTRAL FUND CANADA CL A FD	ETF	153501101	17	1,375	SH		OTR		0	0	1,375
CENTURYLINK INC	COM	156700106	357	18,913	SH		OTR		18,681	0	232
CENTURYLINK INC	COM	156700106	1,848	97,799	SH		SOLE		95,866	0	1,933
CERNER CORP	COM	156782104	17	243	SH		OTR		154	89	0
CERNER CORP	COM	156782104	2,714	40,923	SH		SOLE		39,796	0	1,127
CF INDS HLDGS INC	COM	125269100	288	8,196	SH		OTR		7,467	94	635
CF INDS HLDGS INC	COM	125269100	3,970	112,924	SH		SOLE		108,229	0	4,695
CHARLES RIV LABS INTL INC	COM	159864107	262	2,424	SH		OTR		2,410	14	0
CHARLES RIV LABS INTL INC	COM	159864107	1,991	18,434	SH		SOLE		17,844	0	590
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	82	SH		OTR		22	11	49
CHARTER COMMUNICATIONS INC N	CL A	16119P108	322	887	SH		SOLE		816	0	71
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	157	1,378	SH		OTR		0	1,155	223
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	457	4,008	SH		SOLE		3,688	0	320
CHEESECAKE FACTORY INC	COM	163072101	673	15,980	SH		SOLE		11,228	0	4,752
CHEMOURS CO	COM	163851108	127	2,502	SH		OTR		700	1,802	0
CHEMOURS CO	COM	163851108	405	8,003	SH		SOLE		7,853	0	150
CHESAPEAKE ENERGY CORP	COM	165167107	2	370	SH		OTR		0	0	370
CHESAPEAKE ENERGY CORP	COM	165167107	115	26,804	SH		SOLE		26,336	0	468
CHESAPEAKE LODGING TR	SH BEN INT	165240102	209	7,752	SH		OTR		7,656	96	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,061	113,496	SH		SOLE		111,909	0	1,587
CHEVRON CORP NEW	COM	166764100	7,873	67,003	SH		OTR		51,741	10,708	4,554
CHEVRON CORP NEW	COM	166764100	13,626	115,963	SH		SOLE		107,796	395	7,772
CHUBB LIMITED	COM	H1467J104	1,046	7,338	SH		OTR		6,819	42	477
CHUBB LIMITED	COM	H1467J104	3,421	24,002	SH		SOLE		16,454	0	7,548
CHURCH & DWIGHT INC	COM	171340102	169	3,493	SH		OTR		3,009	0	484
CHURCH & DWIGHT INC	COM	171340102	953	19,666	SH		SOLE		18,166	0	1,500
CIGNA CORPORATION	COM	125509109	95	506	SH		OTR		188	38	280
CIGNA CORPORATION	COM	125509109	1,055	5,641	SH		SOLE		3,408	0	2,233
CINCINNATI FINL CORP	COM	172062101	240	3,135	SH		OTR		3,135	0	0
CINCINNATI FINL CORP	COM	172062101	486	6,347	SH		SOLE		5,731	0	616
CINEMARK HOLDINGS INC	COM	17243V102	764	21,112	SH		SOLE		11,992	0	9,120
CINTAS CORP	COM	172908105	243	1,683	SH		OTR		1,555	60	68
CINTAS CORP	COM	172908105	1,868	12,944	SH		SOLE		12,322	0	622
CISCO SYS INC	COM	17275R102	2,973	88,410	SH		OTR		57,494	782	30,134
CISCO SYS INC	COM	17275R102	19,986	594,301	SH		SOLE		584,271	250	9,780
CITIGROUP INC	COM NEW	172967424	442	6,078	SH		OTR		4,883	1,112	83
CITIGROUP INC	COM NEW	172967424	4,320	59,382	SH		SOLE		46,479	0	12,903
CLEAN HARBORS INC	COM	184496107	215	3,795	SH		SOLE		3,795	0	0
CLOROX CO DEL	COM	189054109	1,385	10,502	SH		OTR		9,903	599	0
CLOROX CO DEL	COM	189054109	11,110	84,224	SH		SOLE		81,991	0	2,232
CME GROUP INC	COM CL A	12572Q105	759	5,591	SH		OTR		5,075	442	74
CME GROUP INC	COM CL A	12572Q105	7,753	57,142	SH		SOLE		55,677	0	1,465
CMS ENERGY CORP	COM	125896100	41	878	SH		OTR		150	417	311
CMS ENERGY CORP	COM	125896100	213	4,604	SH		SOLE		4,334	0	270
COACH INC	COM	189754104	217	5,395	SH		OTR		5,332	63	0
COACH INC	COM	189754104	3,154	78,304	SH		SOLE		77,063	0	1,241
COCA COLA CO	COM	191216100	3,214	71,406	SH		OTR		57,118	2,032	12,256
COCA COLA CO	COM	191216100	11,757	261,198	SH		SOLE		236,546	0	24,652
COGNEX CORP	COM	192422103	246	2,227	SH		OTR		0	815	1,412
COGNEX CORP	COM	192422103	856	7,758	SH		SOLE		6,068	0	1,690
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,232	30,774	SH		OTR		30,294	0	480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,261	17,386	SH		SOLE		12,151	0	5,235
COHERENT INC	COM	192479103	141	600	SH		OTR		0	0	600
COHERENT INC	COM	192479103	396	1,682	SH		SOLE		1,465	0	217
COLFAX CORP	COM	194014106	62	1,497	SH		OTR		1,497	0	0
COLFAX CORP	COM	194014106	419	10,052	SH		SOLE		9,330	0	722
COLGATE PALMOLIVE CO	COM	194162103	8,765	120,310	SH		OTR		118,895	1,165	250
COLGATE PALMOLIVE CO	COM	194162103	8,612	118,215	SH		SOLE		111,192	2,100	4,923
COMCAST CORP NEW	CL A	20030N101	1,949	50,653	SH		OTR		41,850	1,843	6,960
COMCAST CORP NEW	CL A	20030N101	12,897	335,158	SH		SOLE		293,944	0	41,214
COMERICA INC	COM	200340107	80	1,053	SH		OTR		925	0	128
COMERICA INC	COM	200340107	2,723	35,705	SH		SOLE		34,900	0	805
COMMERCE BANCSHARES INC	COM	200525103	70	1,216	SH		OTR		1,216	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,408	24,377	SH		SOLE		24,234	0	143
COMMSCOPE HLDG CO INC	COM	20337X109	334	10,044	SH		OTR		9,991	27	26
COMMSCOPE HLDG CO INC	COM	20337X109	2,061	62,071	SH		SOLE		58,238	0	3,833
COMMUNITY BK SYS INC	COM	203607106	424	7,677	SH		SOLE		7,677	0	0
COMPASS MINERALS INTL INC	COM	20451N101	124	1,914	SH		OTR		1,028	13	873
COMPASS MINERALS INTL INC	COM	20451N101	1,110	17,110	SH		SOLE		16,697	0	413
CONAGRA BRANDS INC	COM	205887102	40	1,186	SH		OTR		1,000	163	23
CONAGRA BRANDS INC	COM	205887102	449	13,292	SH		SOLE		12,889	0	403
CONCHO RES INC	COM	20605P101	3	22	SH		OTR		0	0	22
CONCHO RES INC	COM	20605P101	336	2,545	SH		SOLE		2,500	0	45
CONOCOPHILLIPS	COM	20825C104	962	19,223	SH		OTR		12,625	6,019	579
CONOCOPHILLIPS	COM	20825C104	2,463	49,205	SH		SOLE		40,600	415	8,190
CONSOLIDATED EDISON INC	COM	209115104	320	3,968	SH		OTR		2,613	0	1,355
CONSOLIDATED EDISON INC	COM	209115104	1,285	15,932	SH		SOLE		14,309	0	1,623
CONSTELLATION BRANDS INC	CL A	21036P108	67	337	SH		OTR		286	0	51
CONSTELLATION BRANDS INC	CL A	21036P108	413	2,070	SH		SOLE		1,793	0	277
CONTINENTAL RESOURCES INC	COM	212015101	197	5,100	SH		OTR		5,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	168	4,355	SH		SOLE		3,226	0	1,129
COPART INC	COM	217204106	77	2,227	SH		OTR		2,186	41	0
COPART INC	COM	217204106	1,190	34,634	SH		SOLE		25,809	0	8,825
CORE LABORATORIES N V	COM	N22717107	679	6,875	SH		SOLE		3,913	0	2,962
CORNING INC	COM	219350105	948	31,679	SH		OTR		30,062	572	1,045
CORNING INC	COM	219350105	9,689	323,836	SH		SOLE		316,773	0	7,063
COSTCO WHSL CORP NEW	COM	22160K105	606	3,690	SH		OTR		3,143	374	173
COSTCO WHSL CORP NEW	COM	22160K105	4,133	25,158	SH		SOLE		21,785	0	3,373
COTY INC	COM CL A	222070203	10	587	SH		OTR		344	0	243
COTY INC	COM CL A	222070203	221	13,371	SH		SOLE		13,299	0	72
COVANTA HLDG CORP	COM	22282E102	425	28,646	SH		OTR		28,290	356	0
COVANTA HLDG CORP	COM	22282E102	7,713	519,406	SH		SOLE		516,188	0	3,218
CRANE CO	COM	224399105	54	678	SH		OTR		678	0	0
CRANE CO	COM	224399105	368	4,598	SH		SOLE		4,270	0	328
CRH PLC	ADR	12626K203	19	496	SH		OTR		0	0	496
CRH PLC	ADR	12626K203	225	5,945	SH		SOLE		810	0	5,135
CROWN CASTLE INTL CORP NEW	COM	22822V101	818	8,186	SH		OTR		5,416	1,401	1,369
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,852	78,534	SH		SOLE		75,920	0	2,614
CSRA INC	COM	12650T104	74	2,305	SH		OTR		2,169	0	136
CSRA INC	COM	12650T104	474	14,704	SH		SOLE		13,546	0	1,158
CSX CORP	COM	126408103	143	2,635	SH		OTR		50	2,499	86
CSX CORP	COM	126408103	875	16,132	SH		SOLE		15,837	0	295
CULLEN FROST BANKERS INC	COM	229899109	191	2,014	SH		OTR		2,014	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,406	14,817	SH		SOLE		14,070	0	747
CUMMINS INC	COM	231021106	34	205	SH		OTR		30	0	175
CUMMINS INC	COM	231021106	509	3,030	SH		SOLE		2,723	0	307
CVS HEALTH CORP	COM	126650100	725	8,920	SH		OTR		8,384	452	84
CVS HEALTH CORP	COM	126650100	5,375	66,103	SH		SOLE		54,644	0	11,459
D R HORTON INC	COM	23331A109	15	381	SH		OTR		0	0	381
D R HORTON INC	COM	23331A109	218	5,469	SH		SOLE		5,102	0	367
DANAHER CORP DEL	COM	235851102	828	9,655	SH		OTR		5,893	105	3,657
DANAHER CORP DEL	COM	235851102	7,098	82,742	SH		SOLE		68,530	0	14,212
DARDEN RESTAURANTS INC	COM	237194105	651	8,267	SH		OTR		6,475	1,313	479
DARDEN RESTAURANTS INC	COM	237194105	3,044	38,643	SH		SOLE		36,875	0	1,768
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	911	26,285	SH		SOLE		26,285	0	0
DEERE & CO	COM	244199105	400	3,188	SH		OTR		3,083	60	45
DEERE & CO	COM	244199105	1,431	11,397	SH		SOLE		10,972	0	425
DELL TECHNOLOGIES INC	COM CL V	24703L103	59	765	SH		OTR		750	15	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	777	10,061	SH		SOLE		9,612	0	449
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19	192	SH		OTR		108	0	84
DELPHI AUTOMOTIVE PLC	SHS	G27823106	885	8,993	SH		SOLE		1,047	0	7,946
DELTA AIR LINES INC DEL	COM NEW	247361702	202	4,182	SH		OTR		3,771	47	364
DELTA AIR LINES INC DEL	COM NEW	247361702	4,441	92,094	SH		SOLE		89,517	0	2,577
DEUTSCHE X-TRACKERS MSCI EAFE	ETF	233051200	21	668	SH		SOLE		668	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,584	43,159	SH		OTR		40,759	1,940	460
DEVON ENERGY CORP NEW	COM	25179M103	2,359	64,252	SH		SOLE		61,911	0	2,341
DEXCOM INC	COM	252131107	7	151	SH		OTR		132	19	0
DEXCOM INC	COM	252131107	200	4,094	SH		SOLE		1,862	0	2,232
DIAGEO P L C	SPON ADR NEW	25243Q205	41	311	SH		OTR		125	186	0
DIAGEO P L C	SPON ADR NEW	25243Q205	392	2,967	SH		SOLE		2,814	0	153
DIAMONDBACK ENERGY INC	COM	25278X109	35	354	SH		OTR		0	0	354
DIAMONDBACK ENERGY INC	COM	25278X109	107	1,087	SH		SOLE		0	0	1,087
DIGITAL RLTY TR INC	COM	253868103	195	1,652	SH		OTR		1,531	0	121
DIGITAL RLTY TR INC	COM	253868103	973	8,222	SH		SOLE		5,469	0	2,753
DIREXION DAILY GOLD MINERS BULL 3X	ETF	25460E844	18	550	SH		OTR		0	0	550
DISCOVER FINL SVCS	COM	254709108	41	630	SH		OTR		400	0	230
DISCOVER FINL SVCS	COM	254709108	235	3,649	SH		SOLE		3,593	0	56
DISNEY WALT CO	COM DISNEY	254687106	2,262	22,946	SH		OTR		21,081	792	1,073
DISNEY WALT CO	COM DISNEY	254687106	10,853	110,101	SH		SOLE		101,199	160	8,742
DJ WILSHIRE REIT	ETF	78464A607	300	3,244	SH		SOLE		3,244	0	0
DNP SELECT INCOME FD	COM	23325P104	716	62,372	SH		OTR		62,172	200	0
DNP SELECT INCOME FD	COM	23325P104	1,479	128,805	SH		SOLE		127,955	850	0
DOLLAR GEN CORP NEW	COM	256677105	50	619	SH		OTR		222	338	59
DOLLAR GEN CORP NEW	COM	256677105	2,530	31,216	SH		SOLE		28,690	0	2,526
DOLLAR TREE INC	COM	256746108	28	323	SH		OTR		261	0	62
DOLLAR TREE INC	COM	256746108	637	7,339	SH		SOLE		7,109	0	230
DOMINION ENERGY INC	COM	25746U109	1,266	16,461	SH		OTR		11,822	431	4,208
DOMINION ENERGY INC	COM	25746U109	5,522	71,782	SH		SOLE		65,549	0	6,233
DOMINOS PIZZA INC	COM	25754A201	117	588	SH		OTR		0	461	127
DOMINOS PIZZA INC	COM	25754A201	444	2,238	SH		SOLE		1,829	0	409
DOMTAR CORP	COM NEW	257559203	136	3,138	SH		OTR		3,138	0	0
DOMTAR CORP	COM NEW	257559203	1,011	23,300	SH		SOLE		22,406	0	894
DONALDSON INC	COM	257651109	490	10,675	SH		SOLE		7,975	0	2,700
DORCHESTER MINERALS LP	COM UNIT	25820R105	824	54,742	SH		OTR		0	54,742	0
DOUGLAS EMMETT INC	COM	25960P109	64	1,625	SH		OTR		1,625	0	0
DOUGLAS EMMETT INC	COM	25960P109	435	11,031	SH		SOLE		10,137	0	894
DOVER CORP	COM	260003108	237	2,598	SH		OTR		1,655	55	888
DOVER CORP	COM	260003108	267	2,921	SH		SOLE		2,301	0	620
DOWDUPONT INC	COM	26078J100	2,737	39,531	SH		OTR		28,618	2,901	8,012
DOWDUPONT INC	COM	26078J100	13,410	193,696	SH		SOLE		179,520	0	14,176
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13	145	SH		OTR		99	0	46
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	332	3,751	SH		SOLE		2,485	0	1,266
DRIL-QUIP INC	COM	262037104	246	5,580	SH		SOLE		2,805	0	2,775
DST SYS INC DEL	COM	233326107	131	2,395	SH		OTR		2,395	0	0
DST SYS INC DEL	COM	233326107	814	14,837	SH		SOLE		14,128	0	709
DTE ENERGY CO	COM	233331107	21	199	SH		OTR		95	0	104
DTE ENERGY CO	COM	233331107	300	2,798	SH		SOLE		2,152	0	646
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,846	21,993	SH		OTR		14,149	618	7,226
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,413	52,587	SH		SOLE		46,449	576	5,562
DUKE REALTY CORP	COM NEW	264411505	235	8,164	SH		OTR		5,721	0	2,443
DUKE REALTY CORP	COM NEW	264411505	1,160	40,246	SH		SOLE		35,706	0	4,540
DXC TECHNOLOGY CO	COM	23355L106	62	721	SH		OTR		585	0	136
DXC TECHNOLOGY CO	COM	23355L106	374	4,350	SH		SOLE		3,366	0	984
E TRADE FINANCIAL CORP	COM NEW	269246401	292	6,706	SH		OTR		6,383	0	323
E TRADE FINANCIAL CORP	COM NEW	269246401	1,940	44,495	SH		SOLE		39,880	0	4,615
EAST WEST BANCORP INC	COM	27579R104	198	3,311	SH		OTR		3,286	0	25
EAST WEST BANCORP INC	COM	27579R104	1,507	25,204	SH		SOLE		22,939	0	2,265
EATON CORP PLC	SHS	G29183103	319	4,153	SH		OTR		3,265	712	176
EATON CORP PLC	SHS	G29183103	3,072	40,009	SH		SOLE		33,169	241	6,599
EATON VANCE CORP	COM NON VTG	278265103	92	1,863	SH		OTR		1,863	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,101	22,308	SH		SOLE		21,118	0	1,190
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	13	1,360	SH		OTR		0	0	1,360
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	183	19,380	SH		SOLE		19,380	0	0
EBAY INC	COM	278642103	200	5,207	SH		OTR		1,205	446	3,556
EBAY INC	COM	278642103	2,827	73,515	SH		SOLE		59,981	0	13,534
ECOLAB INC	COM	278865100	884	6,873	SH		OTR		5,653	168	1,052
ECOLAB INC	COM	278865100	3,836	29,825	SH		SOLE		25,972	100	3,753
EDISON INTL	COM	281020107	612	7,928	SH		OTR		7,738	0	190
EDISON INTL	COM	281020107	4,636	60,077	SH		SOLE		57,606	0	2,471
EDWARDS LIFESCIENCES CORP	COM	28176E108	69	634	SH		OTR		206	83	345
EDWARDS LIFESCIENCES CORP	COM	28176E108	781	7,146	SH		SOLE		6,137	0	1,009
ELDORADO GOLD CORP NEW	COM	284902103	10	4,661	SH		OTR		2,000	2,661	0
ELDORADO GOLD CORP NEW	COM	284902103	22	9,910	SH		SOLE		9,237	0	673
ELECTRONIC ARTS INC	COM	285512109	45	384	SH		OTR		156	18	210
ELECTRONIC ARTS INC	COM	285512109	1,084	9,182	SH		SOLE		8,337	0	845
EMERGING MKTS INTERNET AND ECOMMERCE	ETF	301505889	11	300	SH		OTR		300	0	0
EMERSON ELEC CO	COM	291011104	2,226	35,430	SH		OTR		30,511	1,111	3,808
EMERSON ELEC CO	COM	291011104	16,324	259,776	SH		SOLE		253,471	0	6,305
ENBRIDGE INC	COM	29250N105	852	20,360	SH		OTR		17,783	2,577	0
ENBRIDGE INC	COM	29250N105	4,963	118,627	SH		SOLE		116,870	0	1,757
ENCANA CORP	COM	292505104	35	2,927	SH		SOLE		2,927	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	187	4,069	SH		OTR		4,018	51	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,889	62,727	SH		SOLE		61,412	0	1,315
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,109	63,828	SH		SOLE		57,888	0	5,940
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	77	4,208	SH		OTR		1,208	0	3,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	950	51,955	SH		SOLE		51,955	0	0
ENERPLUS CORP	COM	292766102	115	11,666	SH		OTR		0	11,666	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	248	14,391	SH		OTR		14,211	180	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,587	207,941	SH		SOLE		205,034	0	2,907
ENTERGY CORP NEW	COM	29364G103	104	1,357	SH		OTR		1,169	0	188
ENTERGY CORP NEW	COM	29364G103	564	7,383	SH		SOLE		5,682	0	1,701
ENTERPRISE PRODS PARTNERS L	COM	293792107	316	12,125	SH		OTR		12,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,679	179,477	SH		SOLE		172,522	0	6,955
EOG RES INC	COM	26875P101	1,900	19,639	SH		OTR		18,830	393	416
EOG RES INC	COM	26875P101	4,044	41,797	SH		SOLE		38,273	0	3,524
EQT CORP	COM	26884L109	66	1,010	SH		OTR		0	0	1,010
EQT CORP	COM	26884L109	346	5,297	SH		SOLE		30	0	5,267
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	94	1,250	SH		SOLE		0	0	1,250
EQUIFAX INC	COM	294429105	18	171	SH		OTR		116	0	55
EQUIFAX INC	COM	294429105	476	4,489	SH		SOLE		4,336	0	153
EQUINIX INC	COM PAR $0.001	29444U700	167	375	SH		OTR		0	0	375
EQUINIX INC	COM PAR $0.001	29444U700	136	305	SH		SOLE		0	0	305
EQUITY COMWLTH	COM SH BEN INT	294628102	66	2,178	SH		OTR		2,178	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	524	17,221	SH		SOLE		16,948	0	273
EQUITY RESIDENTIAL	SH BEN INT	29476L107	505	7,666	SH		OTR		7,175	0	491
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,763	41,906	SH		SOLE		40,438	0	1,468
ESSEX PPTY TR INC	COM	297178105	136	535	SH		OTR		35	0	500
ESSEX PPTY TR INC	COM	297178105	358	1,411	SH		SOLE		961	0	450
ETRACS 2X LEVERAGED LONG WELLS	ETF	90267B765	33	1,800	SH		SOLE		1,800	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE	ETF	902641646	3	124	SH		SOLE		124	0	0
ETRACS WF BDCI	ETF	902641588	62	2,830	SH		SOLE		2,830	0	0
EURONET WORLDWIDE INC	COM	298736109	62	655	SH		OTR		591	0	64
EURONET WORLDWIDE INC	COM	298736109	453	4,774	SH		SOLE		3,684	0	1,090
EV TAX-ADVNTGD GLBL DIV OPPS	ETF	27828U106	50	2,055	SH		OTR		0	0	2,055
EVEREST RE GROUP LTD	COM	G3223R108	232	1,017	SH		OTR		697	302	18
EVEREST RE GROUP LTD	COM	G3223R108	1,658	7,261	SH		SOLE		6,179	0	1,082
EVERI HLDGS INC	COM	30034T103	81	10,700	SH		SOLE		0	0	10,700
EVERSOURCE ENERGY	COM	30040W108	15	242	SH		OTR		171	0	71
EVERSOURCE ENERGY	COM	30040W108	629	10,403	SH		SOLE		7,315	0	3,088
EXELON CORP	COM	30161N101	134	3,553	SH		OTR		2,594	447	512
EXELON CORP	COM	30161N101	850	22,554	SH		SOLE		21,517	0	1,037
EXPEDIA INC DEL	COM NEW	30212P303	170	1,184	SH		OTR		902	0	282
EXPEDIA INC DEL	COM NEW	30212P303	3,286	22,831	SH		SOLE		21,942	0	889
EXPEDITORS INTL WASH INC	COM	302130109	98	1,640	SH		OTR		1,611	0	29
EXPEDITORS INTL WASH INC	COM	302130109	2,076	34,688	SH		SOLE		33,314	0	1,373
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,079	17,039	SH		OTR		14,056	2,595	388
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,815	91,829	SH		SOLE		87,860	0	3,969
EXTRA SPACE STORAGE INC	COM	30225T102	181	2,267	SH		OTR		1,118	0	1,149
EXTRA SPACE STORAGE INC	COM	30225T102	68	845	SH		SOLE		226	0	619
EXXON MOBIL CORP	COM	30231G102	52,411	639,314	SH		OTR		604,967	23,697	10,650
EXXON MOBIL CORP	COM	30231G102	137,475	1,676,543	SH		SOLE		1,653,320	1,665	21,558
FACEBOOK INC	CL A	30303M102	4,826	28,243	SH		OTR		27,416	234	593
FACEBOOK INC	CL A	30303M102	21,565	126,205	SH		SOLE		119,783	0	6,422
FACTSET RESH SYS INC	COM	303075105	76	423	SH		OTR		423	0	0
FACTSET RESH SYS INC	COM	303075105	1,836	10,196	SH		SOLE		8,700	0	1,496
FASTENAL CO	COM	311900104	60	1,322	SH		OTR		1,277	21	24
FASTENAL CO	COM	311900104	1,169	25,641	SH		SOLE		20,189	0	5,452
FEDERATED INVS INC PA	CL B	314211103	96	3,244	SH		OTR		3,211	33	0
FEDERATED INVS INC PA	CL B	314211103	1,052	35,418	SH		SOLE		30,513	0	4,905
FEDEX CORP	COM	31428X106	2,604	11,545	SH		OTR		8,473	289	2,783
FEDEX CORP	COM	31428X106	5,033	22,313	SH		SOLE		20,346	75	1,892
FERRARI N V	COM	N3167Y103	90	814	SH		OTR		0	814	0
FERRARI N V	COM	N3167Y103	373	3,376	SH		SOLE		3,372	0	4
FIDELITY MSCI FINANCIALS INDEX	ETF	316092501	32	834	SH		OTR		0	0	834
FIDELITY MSCI HEALTH CARE	ETF	316092600	28	700	SH		OTR		700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	419	8,838	SH		OTR		8,685	143	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,283	48,113	SH		SOLE		45,072	0	3,041
FIDELITY NATL INFORMATION SV	COM	31620M106	331	3,544	SH		OTR		3,512	0	32
FIDELITY NATL INFORMATION SV	COM	31620M106	1,916	20,520	SH		SOLE		15,268	0	5,252
FIFTH THIRD BANCORP	COM	316773100	391	13,970	SH		OTR		9,016	0	4,954
FIFTH THIRD BANCORP	COM	316773100	15	553	SH		SOLE		478	0	75
FIRST AMERN FINL CORP	COM	31847R102	127	2,549	SH		OTR		2,536	0	13
FIRST AMERN FINL CORP	COM	31847R102	583	11,676	SH		SOLE		8,591	0	3,085
FIRST DATA CORP NEW	COM CL A	32008D106	161	8,929	SH		OTR		8,929	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	567	31,412	SH		SOLE		29,765	0	1,647
FIRST FINL BANKSHARES	COM	32020R109	419	9,280	SH		SOLE		6,549	0	2,731
FIRST HORIZON NATL CORP	COM	320517105	183	9,536	SH		OTR		6,137	0	3,399
FIRST HORIZON NATL CORP	COM	320517105	932	48,677	SH		SOLE		47,794	0	883
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	23	765	SH		OTR		0	0	765
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	253	8,413	SH		SOLE		7,704	0	709
FIRST TR ENERGY INCOME & GRW	COM	33738G104	752	30,492	SH		OTR		28,907	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,092	125,440	SH		SOLE		121,883	2,474	1,083
FIRST TR MLP & ENERGY INCOME	COM	33739B104	280	18,373	SH		SOLE		18,373	0	0
FIRST TRUST CEF INC OPPORTUNITY	ETF	33740F409	11	500	SH		SOLE		500	0	0
FIRST TRUST DJ GLOBAL SELECT DVD	ETF	33734X200	15	600	SH		SOLE		600	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5	ETF	33738R605	671	25,636	SH		OTR		2,215	8,317	15,104
FIRST TRUST DORSEY WRIGHT INTE	ETF	33738R886	251	11,750	SH		OTR		1,170	3,190	7,390
FIRST TRUST DOW JONES INTERNET	ETF	33733E302	39	377	SH		OTR		65	0	312
FIRST TRUST HEALTHCARE ALPHAD	ETF	33734X143	17	247	SH		SOLE		247	0	0
FIRST TRUST ISE CLOUD COMPUTING	ETF	33734X192	38	917	SH		OTR		155	0	762
FIRST TRUST LARGE CAP CORE ALP	ETF	33734K109	5	95	SH		OTR		95	0	0
FIRST TRUST LARGE CAP CORE ALP	ETF	33734K109	153	2,795	SH		SOLE		2,795	0	0
FIRST TRUST MICRO	ETF	33718M105	9	200	SH		SOLE		200	0	0
FIRST TRUST MORNINGSTAR DIVIDEND	ETF	336917109	254	8,764	SH		OTR		1,545	2,688	4,531
FIRST TRUST NASDAQ CLEAN EDGE	ETF	33733E500	385	20,000	SH		SOLE		20,000	0	0
FIRST TRUST NORTH AMER ENGY INFRAS	ETF	33738D101	101	4,086	SH		OTR		117	0	3,969
FIRST TRUST NORTH AMER ENGY INFRAS	ETF	33738D101	367	14,805	SH		SOLE		14,805	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY	ETF	33733E203	47	380	SH		OTR		0	0	380
FIRST TRUST PREF SECURITIES & INCOME	ETF	33739E108	53	2,650	SH		OTR		2,650	0	0
FIRST TRUST TACTICAL HIGH YIELD	ETF	33738D408	7	140	SH		OTR		140	0	0
FIRST TRUST TACTICAL HIGH YIELD	ETF	33738D408	21	424	SH		SOLE		424	0	0
FIRST TRUST TECHNOLOGY ALPHADE	ETF	33734X176	34	700	SH		OTR		0	0	700
FIRST TRUST UTILITIES ALPHADEX	ETF	33734X184	3	127	SH		SOLE		127	0	0
FIRST TRUST VALUE LINE DIVIDEND	ETF	33734H106	159	5,329	SH		SOLE		5,329	0	0
FIRST TRUST WATER	ETF	33733B100	40	885	SH		SOLE		885	0	0
FISERV INC	COM	337738108	618	4,794	SH		OTR		4,670	59	65
FISERV INC	COM	337738108	7,070	54,826	SH		SOLE		49,679	0	5,147
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	97	SH		OTR		97	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	464	3,001	SH		SOLE		1,366	0	1,635
FLEXSHARES GLOBAL UPSTREAM	ETF	33939L407	8	272	SH		OTR		272	0	0
FLEXSHARES GLOBAL UPSTREAM	ETF	33939L407	172	5,523	SH		SOLE		5,523	0	0
FLEXSHARES QUALITY DIVIDEND INDEX	ETF	33939L860	22	525	SH		SOLE		525	0	0
FLIR SYS INC	COM	302445101	397	10,190	SH		SOLE		10,160	0	30
FLUOR CORP NEW	COM	343412102	245	5,820	SH		OTR		5,711	73	36
FLUOR CORP NEW	COM	343412102	3,621	86,004	SH		SOLE		85,385	0	619
FNB CORP PA	COM	302520101	387	27,615	SH		OTR		21,676	5,939	0
FNB CORP PA	COM	302520101	4,487	319,793	SH		SOLE		315,156	0	4,637
FOOT LOCKER INC	COM	344849104	159	4,512	SH		OTR		4,370	8	134
FOOT LOCKER INC	COM	344849104	834	23,677	SH		SOLE		22,050	0	1,627
FORD MTR CO DEL	COM PAR $0.01	345370860	77	6,440	SH		OTR		5,722	0	718
FORD MTR CO DEL	COM PAR $0.01	345370860	960	80,232	SH		SOLE		74,972	0	5,260
FORTIVE CORP	COM	34959J108	318	4,496	SH		OTR		4,017	0	479
FORTIVE CORP	COM	34959J108	3,055	43,157	SH		SOLE		37,426	0	5,731
FOX FACTORY HLDG CORP	COM	35138V102	237	5,500	SH		SOLE		0	0	5,500
FRANKLIN RES INC	COM	354613101	28	639	SH		OTR		615	0	24
FRANKLIN RES INC	COM	354613101	305	6,861	SH		SOLE		3,896	0	2,965
FRANKLIN STREET PPTYS CORP	COM	35471R106	568	53,476	SH		OTR		0	0	53,476
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	80	SH		SOLE		80	0	0
FRANKS INTL N V	COM	N33462107	1	160	SH		OTR		0	160	0
FRANKS INTL N V	COM	N33462107	79	10,260	SH		SOLE		10,260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	821	SH		OTR		85	0	736
FREEPORT-MCMORAN INC	CL B	35671D857	142	10,112	SH		SOLE		5,994	0	4,118
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	98	1,997	SH		OTR		0	0	1,997
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	155	3,173	SH		SOLE		1,264	0	1,909
FS INVT CORP	COM	302635107	103	12,210	SH		SOLE		12,210	0	0
FT MULTI ASSET DIVRSFD INC INDX	ETF	33738R100	27	1,400	SH		OTR		0	0	1,400
GAMING & LEISURE PPTYS INC	COM	36467J108	77	2,079	SH		OTR		2,079	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	533	14,448	SH		SOLE		13,444	0	1,004
GARMIN LTD	SHS	H2906T109	306	5,674	SH		OTR		5,577	68	29
GARMIN LTD	SHS	H2906T109	5,190	96,166	SH		SOLE		94,443	0	1,723
GATX CORP	COM	361448103	309	5,018	SH		SOLE		4,937	0	81
GENERAL DYNAMICS CORP	COM	369550108	1,318	6,412	SH		OTR		5,617	461	334
GENERAL DYNAMICS CORP	COM	369550108	11,306	54,998	SH		SOLE		49,973	125	4,900
GENERAL ELECTRIC CO	COM	369604103	5,480	226,618	SH		OTR		172,644	22,710	31,264
GENERAL ELECTRIC CO	COM	369604103	19,846	820,779	SH		SOLE		787,276	0	33,503
GENERAL MLS INC	COM	370334104	1,625	31,392	SH		OTR		18,045	8,676	4,671
GENERAL MLS INC	COM	370334104	4,017	77,609	SH		SOLE		72,402	0	5,207
GENERAL MTRS CO	COM	37045V100	181	4,484	SH		OTR		4,323	0	161
GENERAL MTRS CO	COM	37045V100	446	11,035	SH		SOLE		10,632	0	403
GENPACT LIMITED	SHS	G3922B107	115	3,995	SH		OTR		2,331	1,664	0
GENPACT LIMITED	SHS	G3922B107	1,074	37,349	SH		SOLE		28,474	0	8,875
GENTEX CORP	COM	371901109	331	16,715	SH		OTR		16,632	83	0
GENTEX CORP	COM	371901109	2,520	127,254	SH		SOLE		124,614	0	2,640
GENUINE PARTS CO	COM	372460105	8	82	SH		OTR		82	0	0
GENUINE PARTS CO	COM	372460105	1,183	12,373	SH		SOLE		11,470	0	903
GGP INC	COM	36174X101	428	20,621	SH		OTR		19,536	1,014	71
GGP INC	COM	36174X101	2,020	97,259	SH		SOLE		90,874	0	6,385
GILDAN ACTIVEWEAR INC	COM	375916103	271	8,677	SH		SOLE		515	0	8,162
GILEAD SCIENCES INC	COM	375558103	856	10,563	SH		OTR		9,745	616	202
GILEAD SCIENCES INC	COM	375558103	7,086	87,463	SH		SOLE		82,581	0	4,882
GLADSTONE CAPITAL CORP	COM	376535100	314	33,100	SH		OTR		33,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	754	18,565	SH		OTR		9,506	1,011	8,048
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,008	74,078	SH		SOLE		61,717	250	12,111
GLOBAL NET LEASE INC	COM NEW	379378201	457	20,885	SH		SOLE		20,885	0	0
GLOBAL PMTS INC	COM	37940X102	113	1,188	SH		OTR		0	0	1,188
GLOBAL PMTS INC	COM	37940X102	506	5,324	SH		SOLE		2,228	0	3,096
GLOBAL X FTSE PORTUGAL 20	ETF	37950E192	18	1,457	SH		OTR		0	0	1,457
GLOBAL X LITHIUM & BATTERY TECH	ETF	37954Y855	6	150	SH		SOLE		0	0	150
GLOBAL X MSCI NORWAY	ETF	37950E747	1	64	SH		SOLE		64	0	0
GLOBAL X URANIUM	ETF	37954Y871	12	916	SH		OTR		0	0	916
GOLDMAN SACHS ACTIVEBETA US L/C EQ	ETF	381430503	14	277	SH		SOLE		277	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,578	10,870	SH		OTR		5,529	5,179	162
GOLDMAN SACHS GROUP INC	COM	38141G104	7,722	32,555	SH		SOLE		28,766	0	3,789
GOODYEAR TIRE & RUBR CO	COM	382550101	592	17,791	SH		OTR		16,430	0	1,361
GOODYEAR TIRE & RUBR CO	COM	382550101	3,146	94,615	SH		SOLE		90,262	0	4,353
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	195	10,405	SH		SOLE		10,365	0	40
GRACO INC	COM	384109104	35	283	SH		OTR		0	283	0
GRACO INC	COM	384109104	823	6,655	SH		SOLE		3,671	0	2,984
GRAINGER W W INC	COM	384802104	6	34	SH		OTR		0	0	34
GRAINGER W W INC	COM	384802104	2,689	14,959	SH		SOLE		13,002	0	1,957
GRAMERCY PPTY TR	COM NEW	385002308	58	1,924	SH		OTR		0	1,924	0
GRAMERCY PPTY TR	COM NEW	385002308	524	17,334	SH		SOLE		17,334	0	0
GREAT PLAINS ENERGY INC	COM	391164100	123	4,044	SH		OTR		4,044	0	0
GREAT PLAINS ENERGY INC	COM	391164100	410	13,542	SH		SOLE		12,979	0	563
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	332	13,445	SH		OTR		1,600	10,575	1,270
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	559	22,669	SH		SOLE		20,836	0	1,833
GUGGENHEIM BULLETSHARES 2017	ETF	18383M399	39	1,515	SH		OTR		1,515	0	0
GUGGENHEIM BULLETSHARES 2018	ETF	18383M381	47	1,869	SH		OTR		1,460	0	409
GUGGENHEIM BULLETSHARES 2019	ETF	18383M373	23	935	SH		OTR		935	0	0
GUGGENHEIM BULLETSHARES 2020	ETF	18383M365	24	980	SH		OTR		980	0	0
GUGGENHEIM BULLETSHARES 2020	ETF	18383M514	14	645	SH		OTR		0	0	645
GUGGENHEIM BULLETSHARES 2020	ETF	18383M514	28	1,293	SH		SOLE		1,293	0	0
GUGGENHEIM BULLETSHARES 2021 CORP BD	ETF	18383M266	13	626	SH		OTR		0	0	626
GUGGENHEIM BULLETSHARES 2021 CORP BD	ETF	18383M266	26	1,224	SH		SOLE		1,224	0	0
GUGGENHEIM BULLETSHARES 2022 CORP	ETF	18383M258	33	1,518	SH		OTR		0	0	1,518
GUGGENHEIM BULLETSHARES 2022 CORP	ETF	18383M258	26	1,222	SH		SOLE		1,222	0	0
GUGGENHEIM FRONTIER MARKETS	ETF	18383Q838	4	300	SH		SOLE		0	0	300
GUGGENHEIM S&P 500 EQUAL WEIGHT	ETF	78355W106	574	6,008	SH		OTR		1,060	1,170	3,778
GUGGENHEIM S&P 500 EQUAL WEIGHT	ETF	78355W106	984	10,303	SH		SOLE		10,303	0	0
GUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	20	200	SH		OTR		200	0	0
GUGGENHEIM S&P 500 PURE GROWTH	ETF	78355W403	22	218	SH		SOLE		218	0	0
GUGGENHEIM S&P GLBL WATER	ETF	18383Q507	16	469	SH		OTR		41	428	0
H & E EQUIPMENT SERVICES INC	COM	404030108	176	6,022	SH		OTR		5,947	75	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,514	86,101	SH		SOLE		84,861	0	1,240
HAIN CELESTIAL GROUP INC	COM	405217100	33	800	SH		OTR		0	0	800
HAIN CELESTIAL GROUP INC	COM	405217100	215	5,235	SH		SOLE		490	0	4,745
HALLIBURTON CO	COM	406216101	460	9,991	SH		OTR		8,888	1,047	56
HALLIBURTON CO	COM	406216101	2,641	57,377	SH		SOLE		53,032	0	4,345
HANESBRANDS INC	COM	410345102	5	220	SH		OTR		0	0	220
HANESBRANDS INC	COM	410345102	425	17,260	SH		SOLE		17,097	0	163
HANOVER INS GROUP INC	COM	410867105	57	583	SH		OTR		569	0	14
HANOVER INS GROUP INC	COM	410867105	375	3,864	SH		SOLE		3,590	0	274
HARRIS CORP DEL	COM	413875105	252	1,910	SH		OTR		1,903	0	7
HARRIS CORP DEL	COM	413875105	1,902	14,444	SH		SOLE		13,535	0	909
HARTFORD FINL SVCS GROUP INC	COM	416515104	576	10,394	SH		OTR		9,396	900	98
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,109	74,130	SH		SOLE		67,379	0	6,751
HASBRO INC	COM	418056107	454	4,653	SH		OTR		4,645	8	0
HASBRO INC	COM	418056107	3,656	37,434	SH		SOLE		33,423	0	4,011
HAWAIIAN ELEC INDUSTRIES	COM	419870100	310	9,296	SH		OTR		9,199	97	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,748	112,312	SH		SOLE		110,738	0	1,574
HCA HEALTHCARE INC	COM	40412C101	17	217	SH		OTR		159	0	58
HCA HEALTHCARE INC	COM	40412C101	321	4,027	SH		SOLE		3,831	0	196
HD SUPPLY HLDGS INC	COM	40416M105	146	4,043	SH		OTR		4,015	28	0
HD SUPPLY HLDGS INC	COM	40416M105	1,306	36,202	SH		SOLE		34,034	0	2,168
HELMERICH & PAYNE INC	COM	423452101	14	263	SH		OTR		0	0	263
HELMERICH & PAYNE INC	COM	423452101	357	6,851	SH		SOLE		6,095	0	756
HENRY JACK & ASSOC INC	COM	426281101	58	562	SH		OTR		552	10	0
HENRY JACK & ASSOC INC	COM	426281101	1,303	12,679	SH		SOLE		10,094	0	2,585
HERSHEY CO	COM	427866108	106	971	SH		OTR		971	0	0
HERSHEY CO	COM	427866108	415	3,804	SH		SOLE		2,779	0	1,024
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	7,007	SH		OTR		6,082	0	925
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	131	8,874	SH		SOLE		5,840	0	3,034
HEXCEL CORP NEW	COM	428291108	57	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	281	4,886	SH		SOLE		4,322	0	564
HFF INC	CL A	40418F108	733	18,523	SH		SOLE		9,116	0	9,407
HILL ROM HLDGS INC	COM	431475102	187	2,533	SH		OTR		2,519	14	0
HILL ROM HLDGS INC	COM	431475102	1,644	22,222	SH		SOLE		21,557	0	665
HOLLYFRONTIER CORP	COM	436106108	174	4,851	SH		OTR		4,851	0	0
HOLLYFRONTIER CORP	COM	436106108	1,409	39,180	SH		SOLE		38,454	0	726
HOLOGIC INC	COM	436440101	723	19,697	SH		OTR		19,625	72	0
HOLOGIC INC	COM	436440101	5,278	143,833	SH		SOLE		140,904	0	2,929
HOME DEPOT INC	COM	437076102	4,023	24,595	SH		OTR		20,507	3,596	492
HOME DEPOT INC	COM	437076102	9,120	58,557	SH		SOLE		55,516	0	3,040
HONDA MOTOR LTD	AMERN SHS	438128308	2	55	SH		OTR		55	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	201	6,804	SH		SOLE		2,127	0	4,677
HONEYWELL INTL INC	COM	438516106	3,596	25,372	SH		OTR		24,006	883	483
HONEYWELL INTL INC	COM	438516106	10,708	75,547	SH		SOLE		70,243	0	5,304
HORMEL FOODS CORP	COM	440452100	367	11,434	SH		OTR		11,434	0	0
HORMEL FOODS CORP	COM	440452100	2,134	66,412	SH		SOLE		62,479	0	3,933
HOST HOTELS & RESORTS INC	COM	44107P104	96	5,171	SH		OTR		3,847	770	554
HOST HOTELS & RESORTS INC	COM	44107P104	579	31,305	SH		SOLE		30,757	0	548
HP INC	COM	40434L105	589	29,523	SH		OTR		28,856	243	424
HP INC	COM	40434L105	5,671	284,123	SH		SOLE		277,877	0	6,246
HSBC HLDGS PLC	SPON ADR NEW	404280406	308	6,231	SH		OTR		4,491	1,252	488
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,267	86,357	SH		SOLE		82,594	0	3,763
HUMANA INC	COM	444859102	57	233	SH		OTR		39	0	194
HUMANA INC	COM	444859102	407	1,671	SH		SOLE		1,267	0	404
HUNT J B TRANS SVCS INC	COM	445658107	326	2,932	SH		SOLE		0	0	2,932
HUNTINGTON BANCSHARES INC	COM	446150104	7	467	SH		OTR		0	0	467
HUNTINGTON BANCSHARES INC	COM	446150104	202	14,483	SH		SOLE		120	0	14,363
HYATT HOTELS CORP	COM CL A	448579102	81	1,315	SH		OTR		1,315	0	0
HYATT HOTELS CORP	COM CL A	448579102	642	10,396	SH		SOLE		10,241	0	155
ICICI BK LTD	ADR	45104G104	50	5,845	SH		OTR		0	5,845	0
ICICI BK LTD	ADR	45104G104	274	32,055	SH		SOLE		9,872	0	22,183
IDEXX LABS INC	COM	45168D104	125	804	SH		OTR		47	716	41
IDEXX LABS INC	COM	45168D104	624	4,015	SH		SOLE		3,696	0	319
ILLINOIS TOOL WKS INC	COM	452308109	262	1,774	SH		OTR		1,625	149	0
ILLINOIS TOOL WKS INC	COM	452308109	2,911	19,671	SH		SOLE		17,903	0	1,768
ILLUMINA INC	COM	452327109	93	468	SH		OTR		381	20	67
ILLUMINA INC	COM	452327109	1,052	5,283	SH		SOLE		5,179	0	104
IMPERIAL OIL LTD	COM NEW	453038408	2	75	SH		SOLE		75	0	0
INFOSYS LTD	SPONSORED ADR	456788108	595	40,781	SH		SOLE		14,876	0	25,905
INFRACAP MLP	ETF	26923G103	3	284	SH		SOLE		284	0	0
ING GROEP N V	SPONSORED ADR	456837103	23	1,263	SH		OTR		160	0	1,103
ING GROEP N V	SPONSORED ADR	456837103	413	22,422	SH		SOLE		8,050	0	14,372
INGERSOLL-RAND PLC	SHS	G47791101	207	2,318	SH		OTR		2,257	0	61
INGERSOLL-RAND PLC	SHS	G47791101	2,227	24,972	SH		SOLE		24,236	0	736
INGREDION INC	COM	457187102	441	3,658	SH		OTR		2,861	777	20
INGREDION INC	COM	457187102	708	5,870	SH		SOLE		5,397	0	473
INSTALLED BLDG PRODS INC	COM	45780R101	170	2,625	SH		SOLE		2,605	0	20
INTEL CORP	COM	458140100	3,380	88,762	SH		OTR		71,053	15,045	2,664
INTEL CORP	COM	458140100	11,781	309,387	SH		SOLE		292,807	0	16,580
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	371	5,394	SH		OTR		3,821	200	1,373
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,255	32,824	SH		SOLE		14,545	0	18,279
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,626	18,097	SH		OTR		13,228	2,334	2,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,720	46,317	SH		SOLE		43,400	200	2,717
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	154	1,077	SH		OTR		1,077	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	454	3,180	SH		SOLE		3,034	0	146
INTERPUBLIC GROUP COS INC	COM	460690100	201	9,652	SH		OTR		9,551	101	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,411	67,868	SH		SOLE		66,861	0	1,007
INTL PAPER CO	COM	460146103	77	1,348	SH		OTR		1,000	300	48
INTL PAPER CO	COM	460146103	2,317	40,786	SH		SOLE		40,138	0	648
INTUIT	COM	461202103	365	2,569	SH		OTR		1,259	267	1,043
INTUIT	COM	461202103	2,128	14,974	SH		SOLE		11,819	0	3,155
INTUITIVE SURGICAL INC	COM NEW	46120E602	196	187	SH		OTR		42	140	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,133	2,039	SH		SOLE		1,585	0	454
INVESCO LTD	SHS	G491BT108	269	7,683	SH		OTR		7,027	545	111
INVESCO LTD	SHS	G491BT108	4,135	117,996	SH		SOLE		113,760	0	4,236
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	135	22,166	SH		SOLE		22,166	0	0
IPATH GOLDMAN SACHS CRUDE	ETF	06738C786	8	1,465	SH		OTR		1,465	0	0
IPATH S&P 500 DYNAMIC VIX	ETF	06741L609	2	73	SH		SOLE		73	0	0
IPATH S&P 500 VIX S/T FUTURES	ETF	06746L422	72	1,840	SH		OTR		1,840	0	0
IPG PHOTONICS CORP	COM	44980X109	205	1,107	SH		OTR		0	609	498
IPG PHOTONICS CORP	COM	44980X109	507	2,738	SH		SOLE		2,431	0	307
ISHARES 0-5 YEAR INVMT GRADE CORP BD	ETF	46434V100	51	1,005	SH		OTR		0	0	1,005
ISHARES 0-5 YEAR TIPS BD	ETF	46429B747	15	151	SH		OTR		0	151	0
ISHARES 10 YR CR BD ETF	ETF	464289511	47	750	SH		OTR		250	0	500
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	269	2,556	SH		OTR		0	1,940	616
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	1,210	11,487	SH		SOLE		11,487	0	0
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	457	5,411	SH		OTR		5,211	0	200
ISHARES 1-3 YEAR TREASURY BOND	ETF	464287457	3,873	45,865	SH		SOLE		44,089	1,776	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	74	590	SH		OTR		0	0	590
ISHARES TR 20 YR TR BD ETF	ETF	464287432	19	153	SH		SOLE		153	0	0
ISHARES 3-7 YEAR TREASURY BOND	ETF	464288661	121	982	SH		OTR		39	0	943
ISHARES 3-7 YEAR TREASURY BOND	ETF	464288661	3	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND	ETF	464287440	297	2,791	SH		OTR		1,285	0	1,506
ISHARES 7-10 YEAR TREASURY BOND	ETF	464287440	3,472	32,593	SH		SOLE		32,593	0	0
ISHARES AAA - A RATED CORPORATE BOND	ETF	46429B291	52	984	SH		OTR		0	0	984
ISHARES AGENCY BOND	ETF	464288166	95	835	SH		SOLE		835	0	0
ISHARES CHINA LARGE-CAP	ETF	464287184	43	977	SH		OTR		200	0	777
ISHARES CHINA LARGE-CAP	ETF	464287184	4	100	SH		SOLE		0	0	100
ISHARES COHEN & STEERS REIT	ETF	464287564	81	800	SH		OTR		0	0	800
ISHARES COHEN & STEERS REIT	ETF	464287564	271	2,690	SH		SOLE		2,540	0	150
ISHARES CORE 1-5 YR USD	ETF	46432F859	30	600	SH		OTR		600	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	183	2,856	SH		OTR		2,440	0	416
ISHARES CORE MSCI EAFE	ETF	46432F842	124	1,931	SH		SOLE		1,731	0	200
ISHARES CORE MSCI EMRG MRKTS	ETF	46434G103	607	11,241	SH		OTR		4,620	490	6,131
ISHARES CORE MSCI EMRG MRKTS	ETF	46434G103	157	2,913	SH		SOLE		2,913	0	0
ISHARES CORE MSCI PACIFIC	ETF	46434V696	7	129	SH		OTR		0	0	129
ISHARES CORE S&P 500	ETF	464287200	7,063	27,923	SH		OTR		25,307	2,466	150
ISHARES CORE S&P 500	ETF	464287200	44,944	177,694	SH		SOLE		174,190	2,684	820
ISHARES CORE S&P MIDCAP	ETF	464287507	10,776	60,237	SH		OTR		56,675	1,884	1,678
ISHARES CORE S&P MIDCAP	ETF	464287507	76,697	428,713	SH		SOLE		422,673	4,700	1,340
ISHARES CORE S&P SMALL-CAP 600	ETF	464287804	3,577	48,197	SH		OTR		45,680	1,528	989
ISHARES CORE S&P SMALL-CAP 600	ETF	464287804	19,175	258,358	SH		SOLE		245,408	12,500	450
ISHARES CORE S&P TOTAL US STOCK MKT	ETF	464287150	76	1,324	SH		OTR		1,324	0	0
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	703	6,411	SH		OTR		6,137	0	274
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	5,857	53,447	SH		SOLE		52,953	494	0
ISHARES CORE TOTAL USD BOND MKT	ETF	46434V613	22	430	SH		OTR		430	0	0
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	1,569	54,231	SH		OTR		51,606	0	2,625
ISHARES CURRENCY HEDGED MSCI EAFE	ETF	46434V803	5,865	202,645	SH		SOLE		202,645	0	0
ISHARES CURRENCY HEDGED MSCI JAPAN	ETF	46434V886	428	13,903	SH		OTR		13,903	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	60	398	SH		SOLE		398	0	0
ISHARES DOW JONES US	ETF	464287846	268	2,123	SH		SOLE		2,123	0	0
ISHARES EDGE MSCI MIN VOL EA	ETF	46429B689	8	115	SH		SOLE		115	0	0
ISHARES EDGE MSCI MIN VOL GL	ETF	464286525	35	431	SH		OTR		0	0	431
ISHARES EDGE MSCI MIN VOL US	ETF	46429B697	133	2,644	SH		OTR		2,121	523	0
ISHARES EDGE MSCI MIN VOL US	ETF	46429B697	88	1,750	SH		SOLE		1,750	0	0
ISHARES EDGE MSCI USA MOMENT	ETF	46432F396	30	310	SH		OTR		0	0	310
ISHARES EDGE MSCI USA QUALIT	ETF	46432F339	39	500	SH		OTR		0	0	500
ISHARES FLOATING RATE BOND	ETF	46429B655	51	1,000	SH		OTR		1,000	0	0
ISHARES GOLD TRUST	ETF	464285105	545	44,260	SH		OTR		39,301	189	4,770
ISHARES GOLD TRUST	ETF	464285105	1,574	127,852	SH		SOLE		121,484	2,254	4,114
ISHARES HIGH DIVIDEND	ETF	46429B663	348	4,052	SH		OTR		1,052	0	3,000
ISHARES HIGH DIVIDEND	ETF	46429B663	81	940	SH		SOLE		740	0	200
ISHARES IBONDS DEC 2022	ETF	46434VBA7	524	20,745	SH		OTR		20,745	0	0
ISHARES IBONDS DEC 2025 TERM CORP	ETF	46434VBD1	663	26,370	SH		OTR		26,370	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE	ETF	464288513	787	8,863	SH		OTR		6,964	565	1,334
ISHARES IBOXX $ HIGH YIELD CORPORATE	ETF	464288513	5,567	62,724	SH		SOLE		61,926	55	743
ISHARES IBOXX INVTMNT GRADE CORP BD	ETF	464287242	498	4,107	SH		OTR		1,927	379	1,801
ISHARES IBOXX INVTMNT GRADE CORP BD	ETF	464287242	8,873	73,194	SH		SOLE		71,864	0	1,330
ISHARES INTER GOVT CR BOND	ETF	464288612	4,022	36,263	SH		SOLE		36,263	0	0
ISHARES INTERMEDIATE CREDIT BOND	ETF	464288638	692	6,284	SH		OTR		5,195	360	729
ISHARES INTERMEDIATE CREDIT BOND	ETF	464288638	1,331	12,085	SH		SOLE		11,507	578	0
ISHARES INTERNATIONAL SELECT DIV	ETF	464288448	657	19,451	SH		OTR		15,138	4,085	228
ISHARES INTERNATIONAL SELECT DIV	ETF	464288448	315	9,324	SH		SOLE		9,324	0	0
ISHARES INTERNATIONAL TREASURY BOND	ETF	464288117	7	140	SH		SOLE		140	0	0
ISHARES JP MORGAN USD EM BONDS	ETF	464288281	92	788	SH		OTR		0	469	319
ISHARES JP MORGAN USD EM BONDS	ETF	464288281	26	227	SH		SOLE		227	0	0
ISHARES MBS	ETF	464288588	86	807	SH		OTR		106	0	701
ISHARES MBS	ETF	464288588	26	243	SH		SOLE		243	0	0
ISHARES MICRO-CAP	ETF	464288869	39	414	SH		SOLE		364	0	50
ISHARES MORNINGSTAR LARGE-CAP	ETF	464287127	44	290	SH		SOLE		290	0	0
ISHARES MORNINGSTAR LARGE-CAP GWTH	ETF	464287119	55	375	SH		SOLE		375	0	0
ISHARES MORNINGSTAR LARGE-CAP VALUE	ETF	464288109	30	304	SH		OTR		0	0	304
ISHARES MORNINGSTAR LARGE-CAP VALUE	ETF	464288109	78	786	SH		SOLE		786	0	0
ISHARES MORNINGSTAR MID-CAP VALUE	ETF	464288406	11	72	SH		OTR		0	72	0
ISHARES MSCI ACWI EX US	ETF	464288240	15,909	329,032	SH		SOLE		329,032	0	0
ISHARES MSCI AUSTRALIA	ETF	464286103	16	700	SH		OTR		700	0	0
ISHARES MSCI AUSTRALIA	ETF	464286103	10	454	SH		SOLE		54	0	400
ISHARES MSCI BRIC	ETF	464286657	1,046	24,387	SH		OTR		24,387	0	0
ISHARES MSCI BRIC	ETF	464286657	3,434	80,075	SH		SOLE		79,875	0	200
ISHARES MSCI CANADA	ETF	464286509	75	2,580	SH		OTR		785	900	895
ISHARES MSCI CANADA	ETF	464286509	12	400	SH		SOLE		0	0	400
ISHARES MSCI CHILE CAPPED	ETF	464286640	31	639	SH		OTR		0	0	639
ISHARES MSCI EAFE	ETF	464287465	4,337	63,332	SH		OTR		50,418	9,208	3,706
ISHARES MSCI EAFE	ETF	464287465	25,884	377,976	SH		SOLE		362,268	12,580	3,128
ISHARES MSCI EAFE GROWTH	ETF	464288885	2,376	30,707	SH		OTR		30,464	243	0
ISHARES MSCI EAFE GROWTH	ETF	464288885	4,260	55,052	SH		SOLE		55,052	0	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	2,331	37,600	SH		OTR		36,710	890	0
ISHARES MSCI EAFE SMALL-CAP	ETF	464288273	5,872	94,703	SH		SOLE		93,223	0	1,480
ISHARES MSCI EAFE VALUE	ETF	464288877	432	7,915	SH		OTR		6,162	1,530	223
ISHARES MSCI EAFE VALUE	ETF	464288877	3,805	69,685	SH		SOLE		69,344	0	341
ISHARES MSCI EMERGING MARKETS	ETF	464287234	5,076	113,281	SH		OTR		107,646	715	4,920
ISHARES MSCI EMERGING MARKETS	ETF	464287234	20,362	454,406	SH		SOLE		444,308	8,018	2,080
ISHARES MSCI FRONTIER 100	ETF	464286145	68	2,157	SH		OTR		1,008	1,149	0
ISHARES MSCI GLBL METALS & MINING	ETF	46434G848	17	559	SH		OTR		0	0	559
ISHARES MSCI HONG KONG	ETF	464286871	4	150	SH		OTR		0	0	150
ISHARES MSCI HONG KONG	ETF	464286871	18	725	SH		SOLE		450	0	275
ISHARES MSCI JAPAN	ETF	46434G822	57	1,022	SH		OTR		209	0	813
ISHARES MSCI NEW ZEALAND CAPPED	ETF	464289123	24	500	SH		OTR		0	0	500
ISHARES MSCI PACIFIC JAPAN	ETF	464286665	72	1,566	SH		OTR		368	0	1,198
ISHARES MSCI SINGAPORE CAPPED	ETF	46434G780	16	660	SH		OTR		0	0	660
ISHARES MSCI SINGAPORE CAPPED	ETF	46434G780	4	150	SH		SOLE		0	0	150
ISHARES MSCI SOUTH KOREA CAPPED	ETF	464286772	252	3,653	SH		OTR		0	3,457	196
ISHARES MSCI SOUTH KOREA CAPPED	ETF	464286772	10	150	SH		SOLE		0	0	150
ISHARES MSCI SWEDEN	ETF	464286756	8	231	SH		OTR		59	0	172
ISHARES MSCI SWITZERLAND CAPPED	ETF	464286749	27	759	SH		OTR		182	0	577
ISHARES MSCI UNITED KINGDOM	ETF	46435G334	76	2,173	SH		OTR		555	0	1,618
ISHARES NA NATURAL RESOURCES	ETF	464287374	30	890	SH		OTR		0	0	890
ISHARES NA NATURAL RESOURCES	ETF	464287374	16	483	SH		SOLE		483	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	125	375	SH		OTR		30	195	150
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	314	940	SH		SOLE		865	0	75
ISHARES RUSSELL 1000	ETF	464287622	140	1,002	SH		OTR		0	0	1,002
ISHARES RUSSELL 1000	ETF	464287622	2,759	19,722	SH		SOLE		19,722	0	0
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	2,070	16,556	SH		OTR		7,170	5,540	3,846
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	17,030	136,178	SH		SOLE		136,010	0	168
ISHARES RUSSELL 1000 VALUE	ETF	464287598	896	7,563	SH		OTR		2,180	5,008	375
ISHARES RUSSELL 1000 VALUE	ETF	464287598	4,508	38,041	SH		SOLE		38,041	0	0
ISHARES RUSSELL 2000	ETF	464287655	3,642	24,580	SH		OTR		18,558	3,012	3,010
ISHARES RUSSELL 2000	ETF	464287655	18,921	127,689	SH		SOLE		123,028	3,890	771
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	2,001	11,181	SH		OTR		10,275	906	0
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	4,144	23,154	SH		SOLE		23,014	0	140
ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,016	8,182	SH		OTR		7,116	962	104
ISHARES RUSSELL 2000 VALUE	ETF	464287630	2,448	19,721	SH		SOLE		19,571	0	150
ISHARES RUSSELL 3000	ETF	464287689	126	846	SH		SOLE		846	0	0
ISHARES RUSSELL MID-CAP	ETF	464287499	6,196	31,429	SH		OTR		28,515	1,097	1,817
ISHARES RUSSELL MID-CAP	ETF	464287499	18,632	94,508	SH		SOLE		92,433	1,975	100
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	1,760	15,548	SH		OTR		13,061	2,247	240
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	16,183	142,968	SH		SOLE		142,543	300	125
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	2,184	25,712	SH		OTR		22,715	2,997	0
ISHARES RUSSELL MID-CAP VALUE	ETF	464287473	17,245	203,049	SH		SOLE		201,912	387	750
ISHARES S&P 100	ETF	464287101	48	427	SH		OTR		0	0	427
ISHARES S&P 500 GROWTH	ETF	464287309	3,685	25,692	SH		OTR		23,757	1,660	275
ISHARES S&P 500 GROWTH	ETF	464287309	15,997	111,538	SH		SOLE		111,008	0	530
ISHARES S&P 500 VALUE	ETF	464287408	5,320	49,296	SH		OTR		44,635	4,336	325
ISHARES S&P 500 VALUE	ETF	464287408	12,673	117,444	SH		SOLE		116,786	0	658
ISHARES S&P DEV EX-U.S. PPTY INDX FD	ETF	464288422	123	3,234	SH		OTR		3,234	0	0
ISHARES S&P DEV EX-U.S. PPTY INDX FD	ETF	464288422	189	4,961	SH		SOLE		4,961	0	0
ISHARES S&P GLOBAL MATERIALS	ETF	464288695	8	125	SH		OTR		0	125	0
ISHARES S&P GLOBAL MATERIALS	ETF	464288695	7	100	SH		SOLE		100	0	0
ISHARES S&P GLOBAL TELECOM INDX	ETF	464287275	5	77	SH		OTR		0	0	77
ISHARES S&P LATIN AMERICA 40 FD	ETF	464287390	59	1,670	SH		OTR		0	0	1,670
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	8,450	41,759	SH		OTR		39,187	1,428	1,144
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	24,227	119,722	SH		SOLE		118,113	0	1,609
ISHARES S&P MIDCAP 400/VALUE FD	ETF	464287705	6,956	45,547	SH		OTR		43,968	1,310	269
ISHARES S&P MIDCAP 400/VALUE FD	ETF	464287705	15,540	101,745	SH		SOLE		99,667	0	2,078
ISHARES S&P NATS	ETF	464287549	10	65	SH		SOLE		65	0	0
ISHARES S&P SMALL-CAP 600 GROWTH	ETF	464287887	1,071	6,508	SH		OTR		5,840	668	0
ISHARES S&P SMALL-CAP 600 GROWTH	ETF	464287887	3,643	22,147	SH		SOLE		21,977	170	0
ISHARES S&P SMALL-CAP 600 VALUE	ETF	464287879	6,100	41,128	SH		OTR		40,849	279	0
ISHARES S&P SMALL-CAP 600 VALUE	ETF	464287879	6,413	43,240	SH		SOLE		43,069	153	18
ISHARES SELECT DIVIDEND	ETF	464287168	6,379	68,117	SH		OTR		55,920	5,913	6,284
ISHARES SELECT DIVIDEND	ETF	464287168	27,664	295,399	SH		SOLE		288,786	1,710	4,903
ISHARES SILVER TRUST	ETF	46428Q109	70	4,465	SH		OTR		4,465	0	0
ISHARES SILVER TRUST	ETF	46428Q109	140	8,899	SH		SOLE		8,899	0	0
ISHARES TIPS BOND	ETF	464287176	1,044	9,196	SH		OTR		5,297	3,156	743
ISHARES TIPS BOND	ETF	464287176	2,029	17,862	SH		SOLE		17,481	0	381
ISHARES TRANSPORTATION AVERAGE	ETF	464287192	14	79	SH		OTR		0	0	79
ISHARES U.S. CREDIT BOND	ETF	464288620	41	365	SH		OTR		0	365	0
ISHARES U.S. CREDIT BOND	ETF	464288620	5	45	SH		SOLE		45	0	0
ISHARES U.S. HEA	ETF	464288828	8	53	SH		SOLE		53	0	0
ISHARES U.S. MEDICAL DEVICES	ETF	464288810	147	880	SH		SOLE		880	0	0
ISHARES US AEROSPACE & DEFENSE	ETF	464288760	30	170	SH		OTR		0	0	170
ISHARES US BASIC MATERIALS	ETF	464287838	13	140	SH		SOLE		60	0	80
ISHARES US ENERGY	ETF	464287796	13	344	SH		OTR		0	0	344
ISHARES US FINANCIAL SERVICES	ETF	464287770	114	947	SH		OTR		0	0	947
ISHARES US FINANCIAL SERVICES	ETF	464287770	4	32	SH		SOLE		32	0	0
ISHARES US FINANCIALS	ETF	464287788	22	200	SH		OTR		0	200	0
ISHARES US FINANCIALS	ETF	464287788	89	792	SH		SOLE		792	0	0
ISHARES US HEALTHCARE	ETF	464287762	126	731	SH		SOLE		731	0	0
ISHARES US PHARMACEUTICALS	ETF	464288836	301	1,928	SH		SOLE		1,928	0	0
ISHARES US PREFERRED STOCK	ETF	464288687	1,849	47,632	SH		OTR		28,302	8,402	10,928
ISHARES US PREFERRED STOCK	ETF	464288687	20,943	539,629	SH		SOLE		532,880	515	6,234
ISHARES US REAL ESTATE	ETF	464287739	113	1,416	SH		OTR		416	0	1,000
ISHARES US REAL ESTATE	ETF	464287739	42	520	SH		SOLE		520	0	0
ISHARES US TREASURY BOND	ETF	46429B267	24	963	SH		SOLE		963	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	80	5,861	SH		OTR		0	0	5,861
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	395	28,863	SH		SOLE		2,351	0	26,512
JACOBS ENGR GROUP INC DEL	COM	469814107	28	489	SH		OTR		300	0	189
JACOBS ENGR GROUP INC DEL	COM	469814107	137	2,343	SH		SOLE		2,298	0	45
JELD-WEN HLDG INC	COM	47580P103	344	9,675	SH		OTR		1,275	8,400	0
JELD-WEN HLDG INC	COM	47580P103	577	16,250	SH		SOLE		16,250	0	0
JETBLUE AIRWAYS CORP	COM	477143101	196	10,559	SH		OTR		7,275	0	3,284
JETBLUE AIRWAYS CORP	COM	477143101	1,255	67,724	SH		SOLE		65,073	0	2,651
JOHNSON & JOHNSON	COM	478160104	5,385	41,419	SH		OTR		34,313	4,331	2,775
JOHNSON & JOHNSON	COM	478160104	34,377	264,417	SH		SOLE		240,053	160	24,204
JOHNSON CTLS INTL PLC	SHS	G51502105	181	4,500	SH		OTR		3,570	734	196
JOHNSON CTLS INTL PLC	SHS	G51502105	1,119	27,773	SH		SOLE		23,786	0	3,987
JPM DIV RET INT	ETF	46641Q209	5	86	SH		OTR		86	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	176	SH		OTR		0	0	176
JPMORGAN CHASE & CO	COM	46625H100	5,619	58,829	SH		OTR		51,697	6,045	1,087
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	197	6,965	SH		SOLE		6,965	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,257	306,321	SH		SOLE		284,587	165	21,569
KAMAN CORP	COM	483548103	225	4,030	SH		SOLE		3,990	0	40
KANSAS CITY SOUTHERN	COM NEW	485170302	2	16	SH		OTR		0	0	16
KANSAS CITY SOUTHERN	COM NEW	485170302	551	5,066	SH		SOLE		5,038	0	28
KELLOGG CO	COM	487836108	286	4,582	SH		OTR		4,288	294	0
KELLOGG CO	COM	487836108	2,441	39,135	SH		SOLE		37,274	0	1,861
KEYCORP NEW	COM	493267108	115	6,134	SH		OTR		0	1,132	5,002
KEYCORP NEW	COM	493267108	316	16,797	SH		SOLE		12,204	0	4,593
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	250	SH		OTR		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,420	58,091	SH		SOLE		56,907	0	1,184
KIMBERLY CLARK CORP	COM	494368103	1,221	10,375	SH		OTR		8,475	435	1,465
KIMBERLY CLARK CORP	COM	494368103	4,233	35,973	SH		SOLE		32,039	100	3,834
KINDER MORGAN INC DEL	COM	49456B101	29	1,530	SH		OTR		1,113	0	417
KINDER MORGAN INC DEL	COM	49456B101	480	25,018	SH		SOLE		13,751	0	11,267
KITE PHARMA INC	COM	49803L109	3,715	20,663	SH		OTR		35	20,628	0
KITE PHARMA INC	COM	49803L109	67	372	SH		SOLE		372	0	0
KKR & CO L P DEL	COM UNITS	48248M102	102	5,000	SH		OTR		5,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	182	8,949	SH		SOLE		6,349	0	2,600
KLA-TENCOR CORP	COM	482480100	21	200	SH		OTR		200	0	0
KLA-TENCOR CORP	COM	482480100	1,379	13,013	SH		SOLE		12,967	0	46
KOHLS CORP	COM	500255104	161	3,526	SH		OTR		2,095	1,000	431
KOHLS CORP	COM	500255104	181	3,959	SH		SOLE		1,976	0	1,983
KRAFT HEINZ CO	COM	500754106	596	7,686	SH		OTR		7,046	631	9
KRAFT HEINZ CO	COM	500754106	4,427	57,081	SH		SOLE		55,324	0	1,757
KRANESHARES BOSERA MSCI CHINA A	ETF	500767405	17	500	SH		OTR		500	0	0
KRANESHARES E FUND CHINA COMME	ETF	500767702	14	404	SH		OTR		0	0	404
KROGER CO	COM	501044101	60	3,006	SH		OTR		600	904	1,502
KROGER CO	COM	501044101	546	27,209	SH		SOLE		13,198	0	14,011
L3 TECHNOLOGIES INC	COM	502413107	672	3,566	SH		OTR		3,540	26	0
L3 TECHNOLOGIES INC	COM	502413107	3,107	16,491	SH		SOLE		15,451	0	1,040
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95	627	SH		OTR		592	0	35
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	486	3,217	SH		SOLE		2,881	0	336
LAM RESEARCH CORP	COM	512807108	1,727	9,333	SH		OTR		8,651	629	53
LAM RESEARCH CORP	COM	512807108	10,074	54,443	SH		SOLE		54,284	0	159
LAMAR ADVERTISING CO NEW	CL A	512816109	252	3,673	SH		OTR		3,657	16	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,656	24,161	SH		SOLE		23,114	0	1,047
LANDMARK BANCORP INC	COM	51504L107	870	30,786	SH		SOLE		30,786	0	0
LANDSTAR SYS INC	COM	515098101	57	571	SH		OTR		0	0	571
LANDSTAR SYS INC	COM	515098101	871	8,742	SH		SOLE		7,830	0	912
LAREDO PETROLEUM INC	COM	516806106	6,438	497,936	SH		SOLE		497,314	0	622
LATTICE SEMICONDUCTOR CORP	COM	518415104	140	26,886	SH		SOLE		26,886	0	0
LAUDER ESTEE COS INC	CL A	518439104	310	2,874	SH		OTR		2,380	83	411
LAUDER ESTEE COS INC	CL A	518439104	1,225	11,361	SH		SOLE		7,690	0	3,671
LAZARD LTD	SHS A	G54050102	413	9,123	SH		OTR		9,096	27	0
LAZARD LTD	SHS A	G54050102	2,955	65,355	SH		SOLE		62,341	0	3,014
LEAR CORP	COM NEW	521865204	767	4,431	SH		OTR		4,383	28	20
LEAR CORP	COM NEW	521865204	6,420	37,094	SH		SOLE		36,207	0	887
LEGGETT & PLATT INC	COM	524660107	301	6,316	SH		OTR		6,253	63	0
LEGGETT & PLATT INC	COM	524660107	4,168	87,321	SH		SOLE		85,673	0	1,648
LEIDOS HLDGS INC	COM	525327102	79	1,342	SH		OTR		1,342	0	0
LEIDOS HLDGS INC	COM	525327102	655	11,053	SH		SOLE		10,778	0	275
LENNAR CORP	CL A	526057104	26	497	SH		OTR		300	0	197
LENNAR CORP	CL A	526057104	219	4,149	SH		SOLE		3,891	0	258
LENNOX INTL INC	COM	526107107	307	1,715	SH		OTR		1,561	13	141
LENNOX INTL INC	COM	526107107	2,671	14,923	SH		SOLE		14,351	0	572
LEUCADIA NATL CORP	COM	527288104	71	2,802	SH		OTR		2,714	0	88
LEUCADIA NATL CORP	COM	527288104	544	21,547	SH		SOLE		20,367	0	1,180
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	23	426	SH		OTR		0	0	426
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,286	24,136	SH		SOLE		23,882	0	254
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	71	1,233	SH		OTR		1,233	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	302	12,825	SH		OTR		1,700	11,125	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	561	9,746	SH		SOLE		9,218	0	528
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	508	21,550	SH		SOLE		21,550	0	0
LIFEPOINT HEALTH INC	COM	53219L109	187	3,236	SH		OTR		3,229	0	7
LIFEPOINT HEALTH INC	COM	53219L109	1,052	18,170	SH		SOLE		17,445	0	725
LIFETIME BRANDS INC	COM	53222Q103	142	7,734	SH		SOLE		7,734	0	0
LILLY ELI & CO	COM	532457108	1,011	11,815	SH		OTR		11,524	189	102
LILLY ELI & CO	COM	532457108	6,529	76,324	SH		SOLE		75,052	0	1,272
LINCOLN ELEC HLDGS INC	COM	533900106	337	3,679	SH		SOLE		3,600	0	79
LINCOLN NATL CORP IND	COM	534187109	147	2,003	SH		OTR		1,910	0	93
LINCOLN NATL CORP IND	COM	534187109	1,159	15,770	SH		SOLE		15,534	0	236
LINDSAY CORP	COM	535555106	210	2,289	SH		SOLE		2,289	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	198	54,080	SH		SOLE		7,311	0	46,769
LOCKHEED MARTIN CORP	COM	539830109	1,325	4,271	SH		OTR		3,693	549	29
LOCKHEED MARTIN CORP	COM	539830109	25,827	83,234	SH		SOLE		82,529	125	580
LOEWS CORP	COM	540424108	29	608	SH		OTR		147	0	461
LOEWS CORP	COM	540424108	199	4,157	SH		SOLE		3,608	0	549
LOWES COS INC	COM	548661107	2,017	25,228	SH		OTR		22,799	747	1,682
LOWES COS INC	COM	548661107	6,464	80,861	SH		SOLE		79,217	0	1,644
LPL FINL HLDGS INC	COM	50212V100	87	1,682	SH		OTR		1,682	0	0
LPL FINL HLDGS INC	COM	50212V100	587	11,386	SH		SOLE		10,491	0	895
LUMENTUM HLDGS INC	COM	55024U109	3	50	SH		OTR		50	0	0
LUMENTUM HLDGS INC	COM	55024U109	148	2,715	SH		SOLE		2,665	0	50
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	214	2,163	SH		OTR		2,106	26	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,668	47,130	SH		SOLE		46,376	0	754
M & T BK CORP	COM	55261F104	75	464	SH		OTR		0	0	464
M & T BK CORP	COM	55261F104	400	2,482	SH		SOLE		485	0	1,997
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,263	17,776	SH		SOLE		17,526	0	250
MAIN STREET CAPITAL CORP	COM	56035L104	1,060	26,665	SH		SOLE		1,665	0	25,000
MANHATTAN ASSOCS INC	COM	562750109	71	1,697	SH		OTR		1,136	0	561
MANHATTAN ASSOCS INC	COM	562750109	678	16,321	SH		SOLE		13,429	0	2,892
MANPOWERGROUP INC	COM	56418H100	173	1,472	SH		OTR		1,468	0	4
MANPOWERGROUP INC	COM	56418H100	1,580	13,408	SH		SOLE		11,589	0	1,819
MANULIFE FINL CORP	COM	56501R106	3	135	SH		OTR		135	0	0
MANULIFE FINL CORP	COM	56501R106	742	36,573	SH		SOLE		3,543	0	33,030
MARATHON OIL CORP	COM	565849106	156	11,477	SH		OTR		10,730	364	383
MARATHON OIL CORP	COM	565849106	894	65,920	SH		SOLE		64,600	0	1,320
MARATHON PETE CORP	COM	56585A102	304	5,412	SH		OTR		4,592	552	268
MARATHON PETE CORP	COM	56585A102	1,686	30,069	SH		SOLE		27,691	354	2,024
MARKETAXESS HLDGS INC	COM	57060D108	212	1,147	SH		SOLE		149	0	998
MARRIOTT INTL INC NEW	CL A	571903202	2,686	24,361	SH		OTR		24,156	153	52
MARRIOTT INTL INC NEW	CL A	571903202	425	3,855	SH		SOLE		3,334	0	521
MARSH & MCLENNAN COS INC	COM	571748102	355	4,240	SH		OTR		4,016	224	0
MARSH & MCLENNAN COS INC	COM	571748102	1,713	20,445	SH		SOLE		18,668	0	1,777
MARTIN MARIETTA MATLS INC	COM	573284106	106	513	SH		OTR		125	0	388
MARTIN MARIETTA MATLS INC	COM	573284106	360	1,744	SH		SOLE		1,500	0	244
MASCO CORP	COM	574599106	1,517	38,896	SH		OTR		38,550	162	184
MASCO CORP	COM	574599106	801	20,525	SH		SOLE		18,289	0	2,236
MASTERCARD INCORPORATED	CL A	57636Q104	4,085	28,934	SH		OTR		27,378	935	621
MASTERCARD INCORPORATED	CL A	57636Q104	5,134	36,357	SH		SOLE		30,798	0	5,559
MBIA INC	COM	55262C100	99	11,415	SH		SOLE		11,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	84	815	SH		OTR		715	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	1,072	10,443	SH		SOLE		10,272	0	171
MCDONALDS CORP	COM	580135101	2,845	18,161	SH		OTR		12,905	474	4,782
MCDONALDS CORP	COM	580135101	10,217	65,211	SH		SOLE		61,879	0	3,332
MCGRATH RENTCORP	COM	580589109	163	3,720	SH		SOLE		3,720	0	0
MCKESSON CORP	COM	58155Q103	104	680	SH		OTR		388	56	236
MCKESSON CORP	COM	58155Q103	1,057	6,880	SH		SOLE		3,684	0	3,196
MEDIWOUND LTD	ORD SHS	M68830104	228	42,576	SH		SOLE		42,576	0	0
MEDTRONIC PLC	SHS	G5960L103	769	9,888	SH		OTR		9,236	652	0
MEDTRONIC PLC	SHS	G5960L103	7,791	100,175	SH		SOLE		84,860	0	15,315
MERCK & CO INC	COM	58933Y105	3,506	54,755	SH		OTR		31,297	16,630	6,828
MERCK & CO INC	COM	58933Y105	12,802	199,949	SH		SOLE		192,673	0	7,276
METLIFE INC	COM	59156R108	274	5,276	SH		OTR		4,092	1,022	162
METLIFE INC	COM	59156R108	2,524	48,577	SH		SOLE		39,720	0	8,857
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,940	3,099	SH		OTR		2,897	198	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,528	2,441	SH		SOLE		2,341	0	100
MGM GROWTH PPTYS LLC	CL A COM	55303A105	628	20,788	SH		SOLE		20,314	0	474
MICROCHIP TECHNOLOGY INC	COM	595017104	399	4,444	SH		OTR		3,435	0	1,009
MICROCHIP TECHNOLOGY INC	COM	595017104	2,960	32,966	SH		SOLE		31,834	0	1,132
MICRON TECHNOLOGY INC	COM	595112103	192	4,888	SH		OTR		0	4,616	272
MICRON TECHNOLOGY INC	COM	595112103	682	17,350	SH		SOLE		16,458	0	892
MICROSEMI CORP	COM	595137100	170	3,302	SH		OTR		3,302	0	0
MICROSEMI CORP	COM	595137100	1,349	26,199	SH		SOLE		24,784	0	1,415
MICROSOFT CORP	COM	594918104	5,829	78,254	SH		OTR		67,495	8,292	2,467
MICROSOFT CORP	COM	594918104	31,247	419,483	SH		SOLE		405,735	350	13,398
MID AMER APT CMNTYS INC	COM	59522J103	535	5,001	SH		OTR		4,175	719	107
MID AMER APT CMNTYS INC	COM	59522J103	624	5,835	SH		SOLE		5,427	0	408
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	20	17,000	SH		SOLE		17,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	272	4,377	SH		SOLE		4,377	0	0
MOMO INC	ADR	60879B107	71	2,268	SH		OTR		0	2,268	0
MOMO INC	ADR	60879B107	279	8,892	SH		SOLE		8,892	0	0
MONDELEZ INTL INC	CL A	609207105	450	11,064	SH		OTR		9,683	1,213	168
MONDELEZ INTL INC	CL A	609207105	4,411	108,473	SH		SOLE		106,576	0	1,897
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	212	10,990	SH		SOLE		5,060	0	5,930
MONROE CAP CORP	COM	610335101	186	13,000	SH		SOLE		13,000	0	0
MONSANTO CO NEW	COM	61166W101	214	1,787	SH		OTR		1,745	33	9
MONSANTO CO NEW	COM	61166W101	1,547	12,909	SH		SOLE		11,091	0	1,818
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	230	SH		OTR		215	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,076	19,474	SH		SOLE		18,735	0	739
MOODYS CORP	COM	615369105	878	6,304	SH		OTR		6,279	9	16
MOODYS CORP	COM	615369105	1,277	9,171	SH		SOLE		8,924	0	247
MORGAN STANLEY	COM NEW	617446448	589	12,236	SH		OTR		10,250	1,330	656
MORGAN STANLEY	COM NEW	617446448	2,436	50,574	SH		SOLE		47,631	0	2,943
MORGAN STANLEY ASIA PACIFIC FD	ETF	61744U106	66	3,839	SH		SOLE		3,839	0	0
MORGAN STANLEY CHINA A SHARE FUND	ETF	617468103	22	923	SH		OTR		200	0	723
MOTOROLA SOLUTIONS INC	COM NEW	620076307	74	872	SH		OTR		653	219	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	994	11,710	SH		SOLE		9,167	0	2,543
MPLX LP	COM UNIT REP LTD	55336V100	198	5,668	SH		OTR		5,668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	575	16,414	SH		SOLE		8,494	0	7,920
MRC GLOBAL INC	COM	55345K103	13,276	759,045	SH		SOLE		759,045	0	0
MSC INDL DIRECT INC	CL A	553530106	96	1,272	SH		OTR		1,272	0	0
MSC INDL DIRECT INC	CL A	553530106	649	8,585	SH		SOLE		7,972	0	613
MURPHY OIL CORP	COM	626717102	97	3,664	SH		OTR		2,769	0	895
MURPHY OIL CORP	COM	626717102	316	11,896	SH		SOLE		10,132	0	1,764
MURPHY USA INC	COM	626755102	73	1,053	SH		OTR		1,053	0	0
MURPHY USA INC	COM	626755102	351	5,085	SH		SOLE		4,691	0	394
NABORS INDUSTRIES LTD	SHS	G6359F103	4	510	SH		SOLE		300	0	210
NASDAQ INC	COM	631103108	468	6,032	SH		OTR		6,032	0	0
NASDAQ INC	COM	631103108	3,014	38,861	SH		SOLE		34,105	0	4,756
NATIONAL BEVERAGE CORP	COM	635017106	903	7,283	SH		SOLE		5,431	0	1,852
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	308	4,905	SH		OTR		1,283	3,622	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	530	8,445	SH		SOLE		8,168	0	277
NATIONAL OILWELL VARCO INC	COM	637071101	67	1,877	SH		OTR		1,505	0	372
NATIONAL OILWELL VARCO INC	COM	637071101	230	6,436	SH		SOLE		2,222	0	4,214
NATIONAL RETAIL PPTYS INC	COM	637417106	250	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	108	2,603	SH		SOLE		2,594	0	9
NAVIENT CORPORATION	COM	63938C108	280	18,618	SH		OTR		14,312	3,264	1,042
NAVIENT CORPORATION	COM	63938C108	1,062	70,733	SH		SOLE		65,870	0	4,863
NETAPP INC	COM	64110D104	152	3,465	SH		OTR		3,382	83	0
NETAPP INC	COM	64110D104	1,683	38,463	SH		SOLE		36,523	0	1,940
NETFLIX INC	COM	64110L106	2,405	13,259	SH		OTR		12,859	21	379
NETFLIX INC	COM	64110L106	3,110	17,149	SH		SOLE		16,064	0	1,085
NEURALSTEM INC	COM NEW	64127R401	13	10,000	SH		SOLE		0	0	10,000
NEVRO CORP	COM	64157F103	196	2,151	SH		SOLE		2,151	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	202	15,674	SH		OTR		14,554	150	970
NEW YORK CMNTY BANCORP INC	COM	649445103	909	70,554	SH		SOLE		56,524	0	14,030
NEW YORK REIT INC	COM	64976L109	2	260	SH		OTR		0	0	260
NEW YORK REIT INC	COM	64976L109	248	31,580	SH		SOLE		31,580	0	0
NEWELL BRANDS INC	COM	651229106	1	15	SH		OTR		0	0	15
NEWELL BRANDS INC	COM	651229106	475	11,130	SH		SOLE		850	0	10,280
NEWFLEET MULTI-SCTR UNCONSTRAINED BD	ETF	26923G707	9	346	SH		OTR		346	0	0
NEWMARKET CORP	COM	651587107	351	824	SH		SOLE		824	0	0
NEXTERA ENERGY INC	COM	65339F101	1,700	11,600	SH		OTR		10,472	1,098	30
NEXTERA ENERGY INC	COM	65339F101	4,005	27,330	SH		SOLE		24,767	175	2,388
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	515	44,600	SH		SOLE		43,600	0	1,000
NIC INC	COM	62914B100	189	11,024	SH		OTR		10,887	137	0
NIC INC	COM	62914B100	2,706	157,757	SH		SOLE		155,457	0	2,300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	115	2,771	SH		OTR		2,644	0	127
NIELSEN HLDGS PLC	SHS EUR	G6518L108	236	5,702	SH		SOLE		2,163	0	3,539
NIKE INC	CL B	654106103	1,455	28,059	SH		OTR		9,103	8,255	10,701
NIKE INC	CL B	654106103	4,179	80,601	SH		SOLE		64,450	0	16,151
NOBLE ENERGY INC	COM	655044105	9	329	SH		OTR		135	0	194
NOBLE ENERGY INC	COM	655044105	549	19,365	SH		SOLE		7,110	0	12,255
NOMURA HLDGS INC	SPONSORED ADR	65535H208	127	22,729	SH		SOLE		974	0	21,755
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	177	33,065	SH		SOLE		33,065	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,093	8,263	SH		OTR		5,353	637	2,273
NORFOLK SOUTHERN CORP	COM	655844108	2,233	16,885	SH		SOLE		15,895	0	990
NORTHERN TR CORP	COM	665859104	92	998	SH		OTR		786	0	212
NORTHERN TR CORP	COM	665859104	806	8,764	SH		SOLE		6,836	0	1,928
NORTHROP GRUMMAN CORP	COM	666807102	978	3,398	SH		OTR		2,732	609	57
NORTHROP GRUMMAN CORP	COM	666807102	6,036	20,977	SH		SOLE		19,326	0	1,651
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	2,826	52,289	SH		SOLE		51,474	0	815
NOVARTIS A G	SPONSORED ADR	66987V109	293	3,417	SH		OTR		2,406	817	194
NOVARTIS A G	SPONSORED ADR	66987V109	1,844	21,484	SH		SOLE		19,347	0	2,137
NOVO-NORDISK A S	ADR	670100205	10	200	SH		OTR		200	0	0
NOVO-NORDISK A S	ADR	670100205	1,737	36,079	SH		SOLE		35,036	0	1,043
NUCOR CORP	COM	670346105	30	528	SH		OTR		432	32	64
NUCOR CORP	COM	670346105	542	9,668	SH		SOLE		9,654	0	14
NUSTAR ENERGY LP	UNIT COM	67058H102	137	3,385	SH		OTR		3,385	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	81	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066G104	478	2,672	SH		OTR		1,337	24	1,311
NVIDIA CORP	COM	67066G104	3,236	18,102	SH		SOLE		14,486	0	3,616
NVR INC	COM	62944T105	808	283	SH		OTR		282	1	0
NVR INC	COM	62944T105	5,536	1,939	SH		SOLE		1,795	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	112	994	SH		OTR		994	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,225	46,203	SH		SOLE		43,753	0	2,450
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	343	1,593	SH		OTR		1,493	5	95
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,197	10,199	SH		SOLE		9,428	0	771
OCCIDENTAL PETE CORP DEL	COM	674599105	574	8,940	SH		OTR		4,686	3,885	369
OCCIDENTAL PETE CORP DEL	COM	674599105	5,230	81,441	SH		SOLE		74,964	0	6,477
OCEANEERING INTL INC	COM	675232102	132	5,011	SH		OTR		5,011	0	0
OCEANEERING INTL INC	COM	675232102	1,043	39,697	SH		SOLE		39,106	0	591
OCLARO INC	COM NEW	67555N206	6	652	SH		OTR		0	652	0
OCLARO INC	COM NEW	67555N206	153	17,720	SH		SOLE		17,650	0	70
OGE ENERGY CORP	COM	670837103	530	14,703	SH		OTR		11,503	0	3,200
OGE ENERGY CORP	COM	670837103	2,060	57,182	SH		SOLE		53,582	0	3,600
OLD DOMINION FGHT LINES INC	COM	679580100	134	1,215	SH		OTR		1,215	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,169	10,621	SH		SOLE		7,643	0	2,978
OLIN CORP	COM PAR $1	680665205	1	20	SH		OTR		0	0	20
OLIN CORP	COM PAR $1	680665205	333	9,713	SH		SOLE		9,713	0	0
OMNICOM GROUP INC	COM	681919106	78	1,057	SH		OTR		437	0	620
OMNICOM GROUP INC	COM	681919106	1,962	26,483	SH		SOLE		25,274	0	1,209
ON SEMICONDUCTOR CORP	COM	682189105	370	20,044	SH		OTR		17,653	58	2,333
ON SEMICONDUCTOR CORP	COM	682189105	2,985	161,617	SH		SOLE		149,524	0	12,093
ONE GAS INC	COM	68235P108	785	10,666	SH		OTR		10,666	0	0
ONE GAS INC	COM	68235P108	1,580	21,451	SH		SOLE		20,483	0	968
ONEOK INC NEW	COM	682680103	3,601	64,990	SH		OTR		59,035	1,737	4,218
ONEOK INC NEW	COM	682680103	8,206	148,088	SH		SOLE		145,426	0	2,662
ORACLE CORP	COM	68389X105	2,157	44,622	SH		OTR		38,467	2,117	4,038
ORACLE CORP	COM	68389X105	8,445	174,666	SH		SOLE		169,153	175	5,338
ORBITAL ATK INC	COM	68557N103	385	2,894	SH		SOLE		2,079	0	815
ORITANI FINL CORP DEL	COM	68633D103	264	15,719	SH		OTR		15,524	195	0
ORITANI FINL CORP DEL	COM	68633D103	3,769	224,340	SH		SOLE		221,132	0	3,208
ORIX CORP	SPONSORED ADR	686330101	162	2,001	SH		SOLE		1,988	0	13
OSHARES FTSE US QUAL DIV	ETF	351680855	4	140	SH		OTR		140	0	0
OWENS ILL INC	COM NEW	690768403	170	6,769	SH		OTR		6,698	71	0
OWENS ILL INC	COM NEW	690768403	1,213	48,219	SH		SOLE		42,061	0	6,158
PACCAR INC	COM	693718108	14	190	SH		OTR		176	0	14
PACCAR INC	COM	693718108	2,064	28,535	SH		SOLE		28,529	0	6
PACKAGING CORP AMER	COM	695156109	908	7,920	SH		OTR		6,165	1,392	363
PACKAGING CORP AMER	COM	695156109	5,067	44,186	SH		SOLE		42,426	0	1,760
PACWEST BANCORP DEL	COM	695263103	75	1,479	SH		OTR		1,479	0	0
PACWEST BANCORP DEL	COM	695263103	596	11,801	SH		SOLE		11,627	0	174
PALO ALTO NETWORKS INC	COM	697435105	1,018	7,063	SH		OTR		6,502	36	525
PALO ALTO NETWORKS INC	COM	697435105	557	3,864	SH		SOLE		3,514	0	350
PARKER HANNIFIN CORP	COM	701094104	27	157	SH		OTR		125	0	32
PARKER HANNIFIN CORP	COM	701094104	294	1,679	SH		SOLE		1,209	0	470
PATTERSON COMPANIES INC	COM	703395103	2	56	SH		OTR		0	0	56
PATTERSON COMPANIES INC	COM	703395103	426	11,019	SH		SOLE		7,952	0	3,067
PATTERSON UTI ENERGY INC	COM	703481101	417	19,922	SH		OTR		19,922	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,608	124,524	SH		SOLE		124,334	0	190
PAYCHEX INC	COM	704326107	242	4,036	SH		OTR		2,045	1,791	200
PAYCHEX INC	COM	704326107	2,550	42,521	SH		SOLE		39,017	100	3,404
PAYPAL HLDGS INC	COM	70450Y103	384	6,003	SH		OTR		5,016	512	475
PAYPAL HLDGS INC	COM	70450Y103	2,579	40,283	SH		SOLE		30,177	0	10,106
PBF ENERGY INC	CL A	69318G106	162	5,850	SH		OTR		5,850	0	0
PBF ENERGY INC	CL A	69318G106	1,269	45,974	SH		SOLE		41,574	0	4,400
PEMBINA PIPELINE CORP	COM	706327103	12	347	SH		SOLE		200	0	147
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	238	5,007	SH		SOLE		5,007	0	0
PENTAIR PLC	SHS	G7S00T104	6	81	SH		OTR		0	0	81
PENTAIR PLC	SHS	G7S00T104	2,382	35,046	SH		SOLE		34,442	0	604
PEOPLES UNITED FINANCIAL INC	COM	712704105	354	19,540	SH		OTR		19,483	0	57
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,102	115,858	SH		SOLE		112,781	0	3,077
PEPSICO INC	COM	713448108	5,341	47,927	SH		OTR		29,878	9,260	8,789
PEPSICO INC	COM	713448108	15,358	137,823	SH		SOLE		132,102	150	5,570
PERRIGO CO PLC	SHS	G97822103	90	1,067	SH		OTR		0	796	271
PERRIGO CO PLC	SHS	G97822103	155	1,831	SH		SOLE		650	0	1,181
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,459	145,329	SH		SOLE		12,000	0	133,329
PFIZER INC	COM	717081103	3,805	106,580	SH		OTR		81,896	21,201	3,483
PFIZER INC	COM	717081103	16,217	454,264	SH		SOLE		410,734	0	43,530
PG&E CORP	COM	69331C108	94	1,379	SH		OTR		466	850	63
PG&E CORP	COM	69331C108	910	13,367	SH		SOLE		12,265	0	1,102
PHILIP MORRIS INTL INC	COM	718172109	3,019	27,192	SH		OTR		23,030	658	3,504
PHILIP MORRIS INTL INC	COM	718172109	13,568	122,222	SH		SOLE		105,293	0	16,929
PHILLIPS 66	COM	718546104	648	7,075	SH		OTR		5,121	1,850	104
PHILLIPS 66	COM	718546104	3,303	36,049	SH		SOLE		30,946	0	5,103
PINNACLE FOODS INC DEL	COM	72348P104	871	15,234	SH		OTR		12,848	65	2,321
PINNACLE FOODS INC DEL	COM	72348P104	7,295	127,605	SH		SOLE		121,609	0	5,996
PINNACLE WEST CAP CORP	COM	723484101	265	3,129	SH		OTR		3,000	0	129
PINNACLE WEST CAP CORP	COM	723484101	1,436	16,985	SH		SOLE		16,459	0	526
PIONEER NAT RES CO	COM	723787107	31	210	SH		OTR		26	0	184
PIONEER NAT RES CO	COM	723787107	2,060	13,960	SH		SOLE		13,655	0	305
PITNEY BOWES INC	COM	724479100	53	3,762	SH		OTR		3,762	0	0
PITNEY BOWES INC	COM	724479100	402	28,709	SH		SOLE		26,810	0	1,899
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	578	27,258	SH		SOLE		27,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	679	5,039	SH		OTR		4,631	400	8
PNC FINL SVCS GROUP INC	COM	693475105	7,710	57,209	SH		SOLE		52,308	0	4,901
PNM RES INC	COM	69349H107	3,527	87,518	SH		SOLE		50	0	87,468
POLARIS INDS INC	COM	731068102	508	4,856	SH		SOLE		2,526	0	2,330
POOL CORPORATION	COM	73278L105	62	569	SH		OTR		0	0	569
POOL CORPORATION	COM	73278L105	206	1,907	SH		SOLE		587	0	1,320
POTASH CORP SASK INC	COM	73755L107	1,799	93,514	SH		SOLE		86,583	0	6,931
POWERSH AERO & DEF	ETF	73935X690	4	75	SH		SOLE		75	0	0
POWERSHARES DV US DOL IND BE	ETF	73936D206	165	7,400	SH		OTR		7,400	0	0
POWERSHARES DV US DOL IND BU	ETF	73936D107	23	950	SH		OTR		0	0	950
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	568	11,681	SH		OTR		955	3,502	7,224
POWERSHARES DYNAMIC LARGE CAP G	ETF	73935X609	44	1,130	SH		SOLE		1,130	0	0
POWERSHARES EMSD	ETF	73936T573	29	960	SH		OTR		129	0	831
POWERSHARES EMSD	ETF	73936T573	9	296	SH		SOLE		296	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	14	1,130	SH		OTR		1,130	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	907	71,639	SH		SOLE		71,639	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	649	15,700	SH		SOLE		15,700	0	0
POWERSHARES FDML INVMT GRADE CORP BD	ETF	73937B761	48	1,890	SH		OTR		0	0	1,890
POWERSHARES FIN PFD PORTFOLIO	ETF	73935X229	531	27,990	SH		OTR		27,990	0	0
POWERSHARES FTSE RAFE DEV EX	ETF	73936T771	78	2,380	SH		OTR		0	0	2,380
POWERSHARES FTSE RAFI US 1K PORTF	ETF	73935X583	45	418	SH		OTR		0	0	418
POWERSHARES FUNDAMENTAL HIGH Y	ETF	73936T557	1	42	SH		OTR		42	0	0
POWERSHARES KBW REGIONAL BANKING	ETF	73937B712	2	29	SH		SOLE		29	0	0
POWERSHARES NATIONAL AMT-FREE MUNI	ETF	73936T474	21	819	SH		OTR		819	0	0
POWERSHARES NATIONAL AMT-FREE MUNI	ETF	73936T474	58	2,265	SH		SOLE		2,265	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	523	34,808	SH		OTR		9,457	18,944	6,407
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	4	284	SH		SOLE		284	0	0
POWERSHARES QQQ	ETF	73935A104	7,196	49,474	SH		OTR		43,634	3,796	2,044
POWERSHARES QQQ	ETF	73935A104	19,126	131,493	SH		SOLE		129,067	395	2,031
POWERSHARES S&P 500 EX R	ETF	73937B563	7	223	SH		SOLE		223	0	0
POWERSHARES S&P 500 HIGH DIVID	ETF	73937B654	71	1,720	SH		OTR		0	0	1,720
POWERSHARES S&P 500 QUALITY PORT	ETF	73935X682	94	3,275	SH		SOLE		3,275	0	0
POWERSHARES S&P SMALL CAP	ETF	73937B860	167	2,111	SH		OTR		0	0	2,111
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	550	23,732	SH		OTR		16,732	0	7,000
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	10	435	SH		SOLE		435	0	0
POWERSHARES WATER PT FD	ETF	73935X575	129	4,542	SH		OTR		2,942	0	1,600
POWERSHARES WATER PT FD	ETF	73935X575	58	2,040	SH		SOLE		1,740	0	300
POWERSHARS S&P 500 LOW VOLATILITY	ETF	73937B779	334	7,305	SH		OTR		3,720	810	2,775
PPG INDS INC	COM	693506107	200	1,839	SH		OTR		170	1,669	0
PPG INDS INC	COM	693506107	935	8,609	SH		SOLE		2,574	0	6,035
PPL CORP	COM	69351T106	763	20,114	SH		OTR		13,997	0	6,117
PPL CORP	COM	69351T106	5,447	143,538	SH		SOLE		126,697	0	16,841
PRAXAIR INC	COM	74005P104	660	4,723	SH		OTR		3,703	139	881
PRAXAIR INC	COM	74005P104	1,490	10,665	SH		SOLE		10,104	0	561
PREFERRED APT CMNTYS INC	COM	74039L103	6	340	SH		OTR		0	340	0
PREFERRED APT CMNTYS INC	COM	74039L103	189	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	286	8,780	SH		SOLE		0	0	8,780
PRICE T ROWE GROUP INC	COM	74144T108	865	9,539	SH		OTR		2,228	3,700	3,611
PRICE T ROWE GROUP INC	COM	74144T108	2,717	29,969	SH		SOLE		29,454	0	515
PRICELINE GRP INC	COM NEW	741503403	77	42	SH		OTR		33	0	9
PRICELINE GRP INC	COM NEW	741503403	2,625	1,434	SH		SOLE		1,251	0	183
PRICESMART INC	COM	741511109	341	3,817	SH		SOLE		2,357	0	1,460
PRIMERICA INC	COM	74164M108	8	96	SH		OTR		0	0	96
PRIMERICA INC	COM	74164M108	848	10,395	SH		SOLE		4,978	0	5,417
PRIMORIS SVCS CORP	COM	74164F103	346	11,753	SH		SOLE		11,408	0	345
PRINCIPAL FINL GROUP INC	COM	74251V102	57	890	SH		OTR		833	0	57
PRINCIPAL FINL GROUP INC	COM	74251V102	476	7,397	SH		SOLE		6,396	0	1,001
PROCTER AND GAMBLE CO	COM	742718109	5,510	60,563	SH		OTR		41,318	1,919	17,326
PROCTER AND GAMBLE CO	COM	742718109	21,139	232,339	SH		SOLE		214,265	1,270	16,804
PROGRESSIVE CORP OHIO	COM	743315103	231	4,763	SH		OTR		3,746	177	840
PROGRESSIVE CORP OHIO	COM	743315103	5,242	108,269	SH		SOLE		94,232	0	14,037
PROLOGIS INC	COM	74340W103	231	3,637	SH		OTR		1,761	0	1,876
PROLOGIS INC	COM	74340W103	1,221	19,235	SH		SOLE		17,231	0	2,004
PROOFPOINT INC	COM	743424103	1,019	11,681	SH		OTR		2,573	8,417	691
PROOFPOINT INC	COM	743424103	62	711	SH		SOLE		167	0	544
PROSHARES SHRT 20 YR TRE	ETF	74347X849	38	1,700	SH		OTR		0	0	1,700
PROSHARES SHORT S&P500	ETF	74347B425	64	2,000	SH		OTR		0	0	2,000
PROSHARES ULTRASHORT	ETF	74347B201	18	500	SH		OTR		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	1,582	24,065	SH		SOLE		24,012	0	53
PRUDENTIAL FINL INC	COM	744320102	581	5,466	SH		OTR		4,543	677	246
PRUDENTIAL FINL INC	COM	744320102	6,054	56,937	SH		SOLE		55,405	0	1,532
PUBLIC STORAGE	COM	74460D109	277	1,295	SH		OTR		461	555	279
PUBLIC STORAGE	COM	74460D109	2,152	10,055	SH		SOLE		9,527	0	528
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	196	4,231	SH		OTR		658	2,271	1,302
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	425	9,198	SH		SOLE		9,162	0	36
QIAGEN NV	SHS NEW	N72482123	169	5,375	SH		OTR		4,957	418	0
QIAGEN NV	SHS NEW	N72482123	855	27,139	SH		SOLE		22,979	0	4,160
QUALCOMM INC	COM	747525103	403	7,777	SH		OTR		7,116	249	412
QUALCOMM INC	COM	747525103	4,069	78,491	SH		SOLE		74,183	350	3,958
QUANTA SVCS INC	COM	74762E102	19	498	SH		OTR		100	0	398
QUANTA SVCS INC	COM	74762E102	5	113	SH		SOLE		61	0	52
QUEST DIAGNOSTICS INC	COM	74834L100	80	849	SH		OTR		505	293	51
QUEST DIAGNOSTICS INC	COM	74834L100	1,137	12,146	SH		SOLE		11,734	0	412
RADWARE LTD	ORD	M81873107	154	9,115	SH		SOLE		9,115	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	245	2,906	SH		OTR		2,849	0	57
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,509	17,890	SH		SOLE		16,093	0	1,797
RAYTHEON CO	COM NEW	755111507	1,561	8,367	SH		OTR		7,475	230	662
RAYTHEON CO	COM NEW	755111507	6,709	35,958	SH		SOLE		33,898	0	2,060
RBC BEARINGS INC	COM	75524B104	904	7,226	SH		SOLE		3,958	0	3,268
RE MAX HLDGS INC	CL A	75524W108	788	12,407	SH		SOLE		8,740	0	3,667
REAL ESTATE SELECT SECTOR SPDR	ETF	81369Y860	31	970	SH		OTR		274	0	696
REAL ESTATE SELECT SECTOR SPDR	ETF	81369Y860	13	394	SH		SOLE		394	0	0
REALOGY HLDGS CORP	COM	75605Y106	422	12,802	SH		OTR		9,787	3,005	10
REALOGY HLDGS CORP	COM	75605Y106	1,796	54,511	SH		SOLE		51,238	0	3,273
REALTY INCOME CORP	COM	756109104	100	1,754	SH		OTR		147	0	1,607
REALTY INCOME CORP	COM	756109104	416	7,274	SH		SOLE		5,829	0	1,445
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,346	42,446	SH		SOLE		6,000	0	36,446
REGAL BELOIT CORP	COM	758750103	115	1,456	SH		OTR		590	0	866
REGAL BELOIT CORP	COM	758750103	316	3,996	SH		SOLE		3,712	0	284
REGAL ENTMT GROUP	CL A	758766109	273	17,058	SH		SOLE		13,758	0	3,300
REGENCY CTRS CORP	COM	758849103	117	1,880	SH		OTR		611	0	1,269
REGENCY CTRS CORP	COM	758849103	365	5,880	SH		SOLE		4,630	0	1,250
REGENERON PHARMACEUTICALS	COM	75886F107	2,035	4,551	SH		OTR		4,532	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	1,289	2,883	SH		SOLE		2,715	0	168
RELIANCE STEEL & ALUMINUM CO	COM	759509102	389	5,105	SH		OTR		5,105	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,234	29,324	SH		SOLE		27,930	0	1,394
RELX NV	SPONSORED ADR	75955B102	205	9,599	SH		SOLE		0	0	9,599
REPUBLIC SVCS INC	COM	760759100	223	3,380	SH		OTR		1,691	1,637	52
REPUBLIC SVCS INC	COM	760759100	593	8,976	SH		SOLE		8,838	0	138
RESMED INC	COM	761152107	671	8,725	SH		SOLE		8,695	0	30
RETAIL PPTYS AMER INC	CL A	76131V202	41	3,099	SH		OTR		3,099	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	292	22,228	SH		SOLE		20,701	0	1,527
RLI CORP	COM	749607107	460	8,015	SH		SOLE		5,498	0	2,517
ROBERT HALF INTL INC	COM	770323103	452	8,982	SH		OTR		8,800	0	182
ROBERT HALF INTL INC	COM	770323103	1,543	30,646	SH		SOLE		29,210	0	1,436
ROCKWELL AUTOMATION INC	COM	773903109	22	124	SH		OTR		44	64	16
ROCKWELL AUTOMATION INC	COM	773903109	318	1,784	SH		SOLE		1,650	0	134
ROCKWELL COLLINS INC	COM	774341101	50	380	SH		OTR		185	130	65
ROCKWELL COLLINS INC	COM	774341101	1,495	11,440	SH		SOLE		10,639	0	801
ROPER TECHNOLOGIES INC	COM	776696106	44	180	SH		OTR		123	38	19
ROPER TECHNOLOGIES INC	COM	776696106	1,160	4,767	SH		SOLE		4,529	0	238
ROSS STORES INC	COM	778296103	231	3,584	SH		OTR		3,498	16	70
ROSS STORES INC	COM	778296103	1,409	21,816	SH		SOLE		21,042	0	774
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,743	23,143	SH		OTR		23,024	0	119
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,155	9,746	SH		SOLE		8,802	0	944
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	499	7,980	SH		OTR		5,390	0	2,590
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	426	7,034	SH		OTR		5,722	512	800
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,764	28,207	SH		SOLE		21,792	0	6,415
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,360	55,466	SH		SOLE		47,239	175	8,052
RPC INC	COM	749660106	105	4,233	SH		OTR		4,031	202	0
RPC INC	COM	749660106	688	27,772	SH		SOLE		25,824	0	1,948
RSP PERMIAN INC	COM	74978Q105	51	1,482	SH		OTR		0	0	1,482
RSP PERMIAN INC	COM	74978Q105	279	8,066	SH		SOLE		7,100	0	966
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	18	SH		OTR		0	18	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	317	3,007	SH		SOLE		39	0	2,968
RYDER SYS INC	COM	783549108	81	953	SH		OTR		953	0	0
RYDER SYS INC	COM	783549108	643	7,604	SH		SOLE		7,128	0	476
S&P GLOBAL INC	COM	78409V104	19	122	SH		OTR		84	38	0
S&P GLOBAL INC	COM	78409V104	2,775	17,756	SH		SOLE		17,398	0	358
SABRE CORP	COM	78573M104	52	2,886	SH		OTR		2,833	53	0
SABRE CORP	COM	78573M104	636	35,153	SH		SOLE		34,487	0	666
SALESFORCE COM INC	COM	79466L302	47	505	SH		OTR		257	111	137
SALESFORCE COM INC	COM	79466L302	3,457	37,000	SH		SOLE		32,308	0	4,692
SALLY BEAUTY HLDGS INC	COM	79546E104	385	19,663	SH		SOLE		18,474	0	1,189
SANOFI	SPONSORED ADR	80105N105	299	5,997	SH		OTR		307	0	5,690
SANOFI	SPONSORED ADR	80105N105	579	11,629	SH		SOLE		6,003	0	5,626
SAP SE	SPON ADR	803054204	220	2,003	SH		OTR		255	0	1,748
SAP SE	SPON ADR	803054204	433	3,946	SH		SOLE		1,879	375	1,692
SAREPTA THERAPEUTICS INC	COM	803607100	30	671	SH		OTR		0	671	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,556	34,301	SH		SOLE		34,301	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	27	184	SH		OTR		132	0	52
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	668	4,638	SH		SOLE		4,095	0	543
SCANA CORP NEW	COM	80589M102	54	1,106	SH		OTR		702	0	404
SCANA CORP NEW	COM	80589M102	353	7,281	SH		SOLE		5,181	0	2,100
SCHEIN HENRY INC	COM	806407102	63	774	SH		OTR		762	0	12
SCHEIN HENRY INC	COM	806407102	814	9,928	SH		SOLE		9,304	0	624
SCHLUMBERGER LTD	COM	806857108	967	13,860	SH		OTR		10,076	736	3,048
SCHLUMBERGER LTD	COM	806857108	5,450	78,118	SH		SOLE		59,314	0	18,804
SCHWAB CHARLES CORP NEW	COM	808513105	38	869	SH		OTR		0	100	769
SCHWAB CHARLES CORP NEW	COM	808513105	1,055	24,119	SH		SOLE		20,199	0	3,920
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	95	3,515	SH		OTR		18	3,497	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	56	2,090	SH		SOLE		2,090	0	0
SCHWAB INTERNATIONAL S/C EQUITY FUND	ETF	808524888	34	943	SH		OTR		22	921	0
SCHWAB INTL EQUITY	ETF	808524805	19	560	SH		OTR		55	0	505
SCHWAB INTL EQUITY	ETF	808524805	54	1,619	SH		SOLE		1,619	0	0
SCHWAB U.S. MID-CAP	ETF	808524508	29	585	SH		OTR		35	0	550
SCHWAB U.S. MID-CAP	ETF	808524508	34	684	SH		SOLE		684	0	0
SCHWAB US AGGR BOND	ETF	808524839	3	60	SH		OTR		60	0	0
SCHWAB US LARGE CAP	ETF	808524201	66	1,094	SH		OTR		44	0	1,050
SCHWAB US LG CAP VAL	ETF	808524409	23	435	SH		SOLE		435	0	0
SCHWAB US SMALL-CAP	ETF	808524607	19	286	SH		OTR		26	0	260
SCHWAB US SMALL-CAP	ETF	808524607	19	280	SH		SOLE		280	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	342	3,517	SH		OTR		3,507	10	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,198	32,855	SH		SOLE		30,983	0	1,872
SEI INVESTMENTS CO	COM	784117103	201	3,297	SH		OTR		3,297	0	0
SEI INVESTMENTS CO	COM	784117103	1,257	20,593	SH		SOLE		19,203	0	1,390
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145	2,112	SH		OTR		2,112	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	290	3,217	SH		OTR		3,217	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	436	8,068	SH		OTR		8,068	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72	875	SH		OTR		760	115	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58	2,241	SH		OTR		2,241	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	66	934	SH		OTR		934	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122	2,150	SH		OTR		2,000	150	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	631	10,685	SH		OTR		7,093	3,375	217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	680	9,926	SH		SOLE		9,850	0	76
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	334	3,708	SH		SOLE		2,762	0	946
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	210	3,883	SH		SOLE		3,883	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,018	12,460	SH		SOLE		10,336	0	2,124
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,235	47,745	SH		SOLE		45,513	0	2,232
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	374	5,273	SH		SOLE		5,273	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	295	5,554	SH		SOLE		5,554	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	118	2,079	SH		SOLE		2,079	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,725	147,628	SH		SOLE		143,953	575	3,100
SEMGROUP CORP	CL A	81663A105	398	13,831	SH		SOLE		13,831	0	0
SEMPRA ENERGY	COM	816851109	119	1,040	SH		OTR		988	0	52
SEMPRA ENERGY	COM	816851109	880	7,714	SH		SOLE		6,603	0	1,111
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	127	6,500	SH		OTR		0	0	6,500
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	164	8,402	SH		SOLE		5,170	0	3,232
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	397	8,262	SH		SOLE		7,670	0	592
SERVICE CORP INTL	COM	817565104	259	7,501	SH		SOLE		7,486	0	15
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	187	4,000	SH		OTR		3,974	26	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,617	34,600	SH		SOLE		33,094	0	1,506
SERVICENOW INC	COM	81762P102	3	25	SH		OTR		0	0	25
SERVICENOW INC	COM	81762P102	234	1,991	SH		SOLE		528	0	1,463
SHARES MORNINGSTAR MID-CAP GROWTH	ETF	464288307	33	174	SH		OTR		0	174	0
SHERWIN WILLIAMS CO	COM	824348106	64	179	SH		OTR		168	3	8
SHERWIN WILLIAMS CO	COM	824348106	1,002	2,798	SH		SOLE		2,329	0	469
SHIRE PLC	SPONSORED ADR	82481R106	144	942	SH		OTR		411	531	0
SHIRE PLC	SPONSORED ADR	82481R106	1,517	9,903	SH		SOLE		8,906	44	953
SIBANYE STILLWATER	SPONSORED ADR	825724206	74	16,590	SH		SOLE		0	0	16,590
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	49	SH		OTR		0	49	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	646	5,047	SH		SOLE		5,047	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	246	1,527	SH		OTR		483	25	1,019
SIMON PPTY GROUP INC NEW	COM	828806109	1,018	6,325	SH		SOLE		5,198	0	1,127
SIRIUS XM HLDGS INC	COM	82968B103	6	1,000	SH		OTR		1,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	324	58,625	SH		SOLE		58,625	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	698	12,009	SH		SOLE		11,745	0	264
SKYWORKS SOLUTIONS INC	COM	83088M102	16	160	SH		OTR		93	19	48
SKYWORKS SOLUTIONS INC	COM	83088M102	446	4,378	SH		SOLE		2,438	0	1,940
SL GREEN RLTY CORP	COM	78440X101	109	1,077	SH		OTR		512	0	565
SL GREEN RLTY CORP	COM	78440X101	393	3,878	SH		SOLE		3,202	0	676
SM ENERGY CO	COM	78454L100	183	10,331	SH		OTR		6,490	3,841	0
SM ENERGY CO	COM	78454L100	911	51,380	SH		SOLE		48,599	0	2,781
SMITH A O	COM	831865209	66	1,115	SH		OTR		988	0	127
SMITH A O	COM	831865209	803	13,508	SH		SOLE		11,660	0	1,848
SMUCKER J M CO	COM NEW	832696405	7	62	SH		OTR		62	0	0
SMUCKER J M CO	COM NEW	832696405	318	3,034	SH		SOLE		2,864	0	170
SNAP ON INC	COM	833034101	104	696	SH		OTR		653	12	31
SNAP ON INC	COM	833034101	1,275	8,554	SH		SOLE		8,372	0	182
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	162	2,916	SH		OTR		0	2,916	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	636	11,434	SH		SOLE		11,434	0	0
SONOCO PRODS CO	COM	835495102	219	4,349	SH		SOLE		2,426	0	1,923
SOUTHERN CO	COM	842587107	1,129	22,981	SH		OTR		14,667	1,775	6,539
SOUTHERN CO	COM	842587107	2,162	43,987	SH		SOLE		39,812	275	3,900
SOUTHERN NATL BANCORP OF VA	COM	843395104	221	13,026	SH		SOLE		13,026	0	0
SOUTHWEST AIRLS CO	COM	844741108	189	3,375	SH		OTR		3,109	100	166
SOUTHWEST AIRLS CO	COM	844741108	958	17,115	SH		SOLE		15,804	0	1,311
SPDR BBG BARCLAYS INTRMD CORP BD	ETF	78464A375	106	3,065	SH		SOLE		3,065	0	0
SPDR BLACKSTONE/GSO SENIOR LOAN	ETF	78467V608	9	184	SH		OTR		184	0	0
SPDR BLOOMBERG BARCLAY S/T HI YLD BD	ETF	78468R408	9	333	SH		OTR		223	0	110
SPDR BLOOMBERG BARCLAY S/T HI YLD BD	ETF	78468R408	17	595	SH		SOLE		595	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE	ETF	78464A359	63	1,236	SH		OTR		500	0	736
SPDR BLOOMBERG BARCLAYS CONVERTIBLE	ETF	78464A359	623	12,195	SH		SOLE		12,195	0	0
SPDR BLOOMBERG BARCLAYS HI YIELD BD	ETF	78464A417	731	19,576	SH		OTR		4,545	13,968	1,063
SPDR BLOOMBERG BARCLAYS HI YIELD BD	ETF	78464A417	556	14,895	SH		SOLE		14,895	0	0
SPDR BLOOMBERG BARCLAYS S/T CORP BD	ETF	78464A474	71	2,315	SH		OTR		0	0	2,315
SPDR DJ GLOBAL REAL ESTATE	ETF	78463X749	401	8,387	SH		OTR		6,788	166	1,433
SPDR DJ WILSHIRE INTL RL ESTATE	ETF	78463X863	505	13,170	SH		OTR		10,279	1,535	1,356
SPDR DJ WILSHIRE INTL RL ESTATE	ETF	78463X863	3,192	83,160	SH		SOLE		82,535	0	625
SPDR DJ WILSHIRE SMALL CAP GRWTH	ETF	78464A201	53	232	SH		SOLE		232	0	0
SPDR DOUBLELINE TOTAL RETURN	ETF	78467V848	1,014	20,580	SH		OTR		20,580	0	0
SPDR DOW JONES IND AVG TRUST	ETF	78467X109	43	193	SH		OTR		193	0	0
SPDR DOW JONES IND AVG TRUST	ETF	78467X109	241	1,078	SH		SOLE		1,078	0	0
SPDR GOLD TRUST	ETF	78463V107	243	2,000	SH		OTR		2,000	0	0
SPDR GOLD TRUST	ETF	78463V107	162	1,336	SH		SOLE		1,336	0	0
SPDR NUVEEN BBG BARCLAYS MUNI BD	ETF	78468R721	12	240	SH		OTR		240	0	0
SPDR NUVEEN BBG BARCLAYS S/T MUNI	ETF	78468R739	21	424	SH		OTR		424	0	0
SPDR NUVEEN BBG BARCLAYS S/T MUNI	ETF	78468R739	31	629	SH		SOLE		629	0	0
SPDR NYSE TECHNOLOGY	ETF	78464A102	22	284	SH		SOLE		84	0	200
SPDR RUSSELL 3000 ETF	ETF	78464A805	94	500	SH		SOLE		500	0	0
SPDR S&P 400 M/C VAL	ETF	78464A839	63	635	SH		SOLE		635	0	0
SPDR S&P 400 MID CAPGROWTH	ETF	78464A821	23	158	SH		OTR		78	80	0
SPDR S&P 400 MID CAPGROWTH	ETF	78464A821	51	346	SH		SOLE		346	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,384	41,333	SH		OTR		37,217	1,505	2,611
SPDR S&P 500 ETF TRUST	ETF	78462F103	34,862	138,766	SH		SOLE		122,981	15,785	0
SPDR S&P BIOTECH	ETF	78464A870	9	100	SH		SOLE		100	0	0
SPDR S&P CAPITAL MARKETS	ETF	78464A771	3	61	SH		SOLE		61	0	0
SPDR S&P DIVIDEND	ETF	78464A763	2,058	22,539	SH		OTR		15,789	6,750	0
SPDR S&P DIVIDEND	ETF	78464A763	16,351	179,028	SH		SOLE		178,508	100	420
SPDR S&P INSURANCE	ETF	78464A789	5	53	SH		OTR		53	0	0
SPDR S&P INTL SMALL CAP	ETF	78463X871	69	1,979	SH		OTR		0	1,979	0
SPDR S&P MIDCAP 400 TRUST	ETF	78467Y107	277	848	SH		OTR		619	0	229
SPDR S&P MIDCAP 400 TRUST	ETF	78467Y107	4,338	13,293	SH		SOLE		13,293	0	0
SPDR S&P OIL & GAS EXPLORATION	ETF	78464A730	37	1,084	SH		SOLE		1,084	0	0
SPDR S&P REGIONAL BKG	ETF	78464A698	22	379	SH		OTR		0	0	379
SPDR S&P TRANSPORTATION	ETF	78464A532	3	45	SH		SOLE		45	0	0
SPDRS S&P INTL	ETF	78463X772	162	4,000	SH		SOLE		4,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	552	12,433	SH		SOLE		12,433	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	76	714	SH		OTR		714	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	266	2,514	SH		SOLE		2,379	0	135
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	382	4,914	SH		OTR		4,914	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,308	29,696	SH		SOLE		28,229	0	1,467
SPIRIT RLTY CAP INC NEW	COM	84860W102	33	3,854	SH		OTR		0	0	3,854
SPIRIT RLTY CAP INC NEW	COM	84860W102	53	6,170	SH		SOLE		2,875	0	3,295
SPROTT PHYSICAL GOLD TRUST	ETF	85207H104	40	3,790	SH		SOLE		3,790	0	0
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	10	1,540	SH		OTR		0	0	1,540
SPROTT PHYSICAL SILVER TRUST	ETF	85207K107	158	25,192	SH		SOLE		25,192	0	0
SQUARE INC	CL A	852234103	2,200	76,370	SH		SOLE		75,271	0	1,099
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	83	2,059	SH		OTR		2,059	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	654	16,278	SH		SOLE		15,395	0	883
STAG INDL INC	COM	85254J102	171	6,218	SH		OTR		0	218	6,000
STAG INDL INC	COM	85254J102	44	1,597	SH		SOLE		1,222	0	375
STANLEY BLACK & DECKER INC	COM	854502101	45	296	SH		OTR		116	160	20
STANLEY BLACK & DECKER INC	COM	854502101	2,015	13,348	SH		SOLE		13,254	0	94
STARBUCKS CORP	COM	855244109	2,948	54,892	SH		OTR		42,722	10,983	1,187
STARBUCKS CORP	COM	855244109	8,398	156,359	SH		SOLE		149,581	0	6,778
STARWOOD PPTY TR INC	COM	85571B105	41	1,901	SH		OTR		1,740	117	44
STARWOOD PPTY TR INC	COM	85571B105	300	13,798	SH		SOLE		10,855	0	2,943
STATE STR CORP	COM	857477103	329	3,439	SH		OTR		3,439	0	0
STATE STR CORP	COM	857477103	663	6,939	SH		SOLE		6,277	0	662
STEEL DYNAMICS INC	COM	858119100	557	16,165	SH		OTR		16,030	91	44
STEEL DYNAMICS INC	COM	858119100	4,180	121,278	SH		SOLE		116,299	0	4,979
STMICROELECTRONICS N V	NY REGISTRY	861012102	143	7,346	SH		OTR		100	7,246	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	558	28,716	SH		SOLE		28,690	0	26
STRYKER CORP	COM	863667101	579	4,074	SH		OTR		3,593	64	417
STRYKER CORP	COM	863667101	2,897	20,402	SH		SOLE		18,798	75	1,529
SUN CMNTYS INC	COM	866674104	48	556	SH		OTR		0	0	556
SUN CMNTYS INC	COM	866674104	154	1,800	SH		SOLE		0	0	1,800
SUNCOR ENERGY INC NEW	COM	867224107	75	2,150	SH		OTR		639	956	555
SUNCOR ENERGY INC NEW	COM	867224107	498	14,222	SH		SOLE		8,828	0	5,394
SUNTRUST BKS INC	COM	867914103	87	1,451	SH		OTR		500	934	17
SUNTRUST BKS INC	COM	867914103	271	4,529	SH		SOLE		2,351	0	2,178
SWISS HELVETIA FUND FD	ETF	870875101	38	2,947	SH		OTR		0	2,947	0
SYMANTEC CORP	COM	871503108	8	247	SH		OTR		0	0	247
SYMANTEC CORP	COM	871503108	161	4,910	SH		SOLE		4,883	0	27
SYSCO CORP	COM	871829107	723	13,407	SH		OTR		12,475	888	44
SYSCO CORP	COM	871829107	7,059	130,848	SH		SOLE		127,408	0	3,440
T MOBILE US INC	COM	872590104	27	434	SH		OTR		358	76	0
T MOBILE US INC	COM	872590104	2,457	39,848	SH		SOLE		38,475	0	1,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	206	5,499	SH		OTR		0	1,141	4,358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	948	25,236	SH		SOLE		19,128	0	6,108
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	669	6,542	SH		OTR		4,778	1,764	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,614	45,130	SH		SOLE		42,612	0	2,518
TARGET CORP	COM	87612E106	682	11,562	SH		OTR		6,771	575	4,216
TARGET CORP	COM	87612E106	2,257	38,250	SH		SOLE		33,073	160	5,017
TE CONNECTIVITY LTD	REG SHS	H84989104	1,849	22,261	SH		SOLE		21,931	0	330
TECHNIPFMC PLC	COM	G87110105	5	188	SH		OTR		0	0	188
TECHNIPFMC PLC	COM	G87110105	18	674	SH		SOLE		545	0	129
TECK RESOURCES LTD	CL B	878742204	82	3,890	SH		OTR		0	3,890	0
TECK RESOURCES LTD	CL B	878742204	319	15,149	SH		SOLE		15,149	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	282	1,774	SH		SOLE		0	0	1,774
TELEFLEX INC	COM	879369106	235	972	SH		OTR		972	0	0
TELEFLEX INC	COM	879369106	1,692	6,993	SH		SOLE		6,648	0	345
TENARIS S A	SPONSORED ADR	88031M109	25	897	SH		OTR		0	0	897
TENARIS S A	SPONSORED ADR	88031M109	42	1,472	SH		SOLE		95	0	1,377
TESLA INC	COM	88160R101	36	105	SH		OTR		0	0	105
TESLA INC	COM	88160R101	342	1,002	SH		SOLE		924	0	78
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	37	2,096	SH		OTR		1,625	0	471
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	350	19,900	SH		SOLE		17,834	0	2,066
TEXAS INSTRS INC	COM	882508104	2,051	22,883	SH		OTR		20,013	1,657	1,213
TEXAS INSTRS INC	COM	882508104	10,784	120,307	SH		SOLE		104,077	175	16,055
TEXTRON INC	COM	883203101	202	3,744	SH		OTR		3,640	0	104
TEXTRON INC	COM	883203101	19	361	SH		SOLE		344	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	342	1,810	SH		OTR		1,711	55	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,410	28,596	SH		SOLE		25,620	0	2,976
THOR INDS INC	COM	885160101	324	2,574	SH		OTR		2,474	100	0
THOR INDS INC	COM	885160101	2,265	17,988	SH		SOLE		14,922	0	3,066
TIFFANY & CO NEW	COM	886547108	2	17	SH		OTR		0	0	17
TIFFANY & CO NEW	COM	886547108	233	2,542	SH		SOLE		2,524	0	18
TIME WARNER INC	COM NEW	887317303	69	669	SH		OTR		532	63	74
TIME WARNER INC	COM NEW	887317303	1,215	11,863	SH		SOLE		9,551	0	2,312
TIMKEN CO	COM	887389104	53	1,083	SH		OTR		1,083	0	0
TIMKEN CO	COM	887389104	429	8,838	SH		SOLE		6,815	0	2,023
TJX COS INC NEW	COM	872540109	387	5,243	SH		OTR		3,635	195	1,413
TJX COS INC NEW	COM	872540109	3,652	49,536	SH		SOLE		47,797	0	1,739
TORO CO	COM	891092108	104	1,676	SH		OTR		1,355	0	321
TORO CO	COM	891092108	678	10,922	SH		SOLE		8,531	0	2,391
TORONTO DOMINION BK ONT	COM NEW	891160509	1,050	18,657	SH		SOLE		18,657	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	280	9,667	SH		OTR		9,432	235	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	8,023	277,028	SH		SOLE		272,807	180	4,041
TOTAL S A	SPONSORED ADR	89151E109	273	5,104	SH		OTR		83	4,731	290
TOTAL S A	SPONSORED ADR	89151E109	1,535	28,675	SH		SOLE		23,029	0	5,646
TOTAL SYS SVCS INC	COM	891906109	222	3,383	SH		OTR		2,905	0	478
TOTAL SYS SVCS INC	COM	891906109	1,325	20,222	SH		SOLE		18,437	0	1,785
TRACTOR SUPPLY CO	COM	892356106	7	106	SH		OTR		0	0	106
TRACTOR SUPPLY CO	COM	892356106	359	5,679	SH		SOLE		5,481	0	198
TRANSCANADA CORP	COM	89353D107	203	4,110	SH		SOLE		3,310	0	800
TRAVELERS COMPANIES INC	COM	89417E109	597	4,873	SH		OTR		4,187	523	163
TRAVELERS COMPANIES INC	COM	89417E109	1,807	14,746	SH		SOLE		10,670	0	4,076
TRINITY INDS INC	COM	896522109	324	10,145	SH		SOLE		10,145	0	0
TRIPADVISOR INC	COM	896945201	16	389	SH		OTR		255	0	134
TRIPADVISOR INC	COM	896945201	323	7,981	SH		SOLE		3,606	0	4,375
TUPPERWARE BRANDS CORP	COM	899896104	158	2,548	SH		OTR		2,548	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,162	18,795	SH		SOLE		18,075	0	720
TWENTY FIRST CENTY FOX INC	CL A	90130A101	534	20,252	SH		OTR		19,455	140	657
TWENTY FIRST CENTY FOX INC	CL B	90130A200	122	4,724	SH		OTR		4,638	86	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,285	162,418	SH		SOLE		153,799	0	8,619
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,597	100,694	SH		SOLE		97,753	0	2,941
TYSON FOODS INC	CL A	902494103	987	14,007	SH		OTR		12,495	1,127	385
TYSON FOODS INC	CL A	902494103	6,454	91,610	SH		SOLE		89,014	0	2,596
U S G CORP	COM NEW	903293405	415	12,722	SH		SOLE		12,722	0	0
UGI CORP NEW	COM	902681105	187	4,001	SH		OTR		4,001	0	0
UGI CORP NEW	COM	902681105	1,427	30,459	SH		SOLE		28,328	0	2,131
ULTA BEAUTY INC	COM	90384S303	142	626	SH		OTR		623	0	3
ULTA BEAUTY INC	COM	90384S303	1,068	4,723	SH		SOLE		4,340	0	383
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	98	515	SH		OTR		0	118	397
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	133	699	SH		SOLE		70	0	629
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	142	SH		SOLE		0	0	142
UMB FINL CORP	COM	902788108	38	511	SH		OTR		0	0	511
UMB FINL CORP	COM	902788108	182	2,443	SH		SOLE		2,176	0	267
UMPQUA HLDGS CORP	COM	904214103	318	16,323	SH		OTR		16,118	205	0
UMPQUA HLDGS CORP	COM	904214103	4,568	234,113	SH		SOLE		230,743	0	3,370
UNILEVER N V	N Y SHS NEW	904784709	29	494	SH		OTR		60	434	0
UNILEVER N V	N Y SHS NEW	904784709	919	15,561	SH		SOLE		2,356	0	13,205
UNILEVER PLC	SPON ADR NEW	904767704	85	1,473	SH		OTR		0	84	1,389
UNILEVER PLC	SPON ADR NEW	904767704	1,467	25,315	SH		SOLE		22,295	0	3,020
UNION PAC CORP	COM	907818108	974	8,399	SH		OTR		6,370	1,410	619
UNION PAC CORP	COM	907818108	8,751	75,460	SH		SOLE		66,630	253	8,577
UNIT CORP	COM	909218109	1,457	70,791	SH		SOLE		6,550	0	64,241
UNITED CONTL HLDGS INC	COM	910047109	44	715	SH		OTR		715	0	0
UNITED CONTL HLDGS INC	COM	910047109	308	5,060	SH		SOLE		4,653	0	407
UNITED PARCEL SERVICE INC	CL B	911312106	555	4,617	SH		OTR		2,744	1,222	651
UNITED PARCEL SERVICE INC	CL B	911312106	3,344	27,849	SH		SOLE		26,849	0	1,000
UNITED STATES NATURAL GAS FUND	ETF	912318201	13	2,030	SH		SOLE		2,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,044	17,610	SH		OTR		10,681	1,019	5,910
UNITED TECHNOLOGIES CORP	COM	913017109	7,195	61,982	SH		SOLE		61,199	0	782
UNITED THERAPEUTICS CORP DEL	COM	91307C102	429	3,662	SH		OTR		3,662	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,992	16,998	SH		SOLE		15,944	0	1,054
UNITEDHEALTH GROUP INC	COM	91324P102	2,510	12,814	SH		OTR		11,121	813	880
UNITEDHEALTH GROUP INC	COM	91324P102	13,294	67,882	SH		SOLE		65,575	0	2,307
US BANCORP DEL	COM NEW	902973304	1,337	24,953	SH		OTR		16,273	1,207	7,473
US BANCORP DEL	COM NEW	902973304	13,097	244,398	SH		SOLE		220,665	100	23,633
US ECOLOGY INC	COM	91732J102	210	3,905	SH		SOLE		3,825	0	80
US FOODS HLDG CORP	COM	912008109	186	6,968	SH		OTR		6,968	0	0
US FOODS HLDG CORP	COM	912008109	748	28,016	SH		SOLE		26,340	0	1,676
V F CORP	COM	918204108	387	6,082	SH		OTR		5,291	791	0
V F CORP	COM	918204108	4,965	78,110	SH		SOLE		76,109	0	2,001
VALERO ENERGY CORP NEW	COM	91913Y100	292	3,799	SH		OTR		3,321	28	450
VALERO ENERGY CORP NEW	COM	91913Y100	1,587	20,627	SH		SOLE		19,959	0	668
VALVOLINE INC	COM	92047W101	1	43	SH		OTR		0	43	0
VALVOLINE INC	COM	92047W101	301	12,822	SH		SOLE		12,675	0	147
VANECK VECTORS AGRIBUSINESS	ETF	92189F700	6	95	SH		OTR		0	0	95
VANECK VECTORS AGRIBUSINESS	ETF	92189F700	7	125	SH		SOLE		0	0	125
VANECK VECTORS AMT-FREE INTRMD	ETF	92189F544	68	2,822	SH		OTR		1,709	0	1,113
VANECK VECTORS AMT-FREE INTRMD	ETF	92189F544	102	4,227	SH		SOLE		4,227	0	0
VANECK VECTORS AMT-FREE SHORT MUNI	ETF	92189F528	26	1,502	SH		OTR		0	0	1,502
VANECK VECTORS CHINAAMC CHINA BOND	ETF	92189F379	13	568	SH		OTR		0	0	568
VANECK VECTORS GOLD MINERS	ETF	92189F106	112	4,880	SH		OTR		475	1,435	2,970
VANECK VECTORS HIGH YIELD MUNICIPAL	ETF	92189F361	166	5,300	SH		OTR		120	0	5,180
VANECK VECTORS INDIA SMALL-CAP INDEX	ETF	92189F767	17	300	SH		OTR		0	0	300
VANECK VECTORS J.P. MORGAN EM	ETF	92189F494	12	647	SH		OTR		85	0	562
VANECK VECTORS J.P. MORGAN EM	ETF	92189F494	1	51	SH		SOLE		51	0	0
VANECK VECTORS NATURAL RESOURCES	ETF	92189F841	309	8,718	SH		OTR		8,718	0	0
VANECK VECTORS OIL SERVICES	ETF	92189F718	30	1,142	SH		OTR		0	0	1,142
VANECK VECTORS OIL SERVICES	ETF	92189F718	39	1,510	SH		SOLE		1,510	0	0
VANECK VECTORS PREFERRED SECURITIES	ETF	92189F429	16	815	SH		OTR		0	0	815
VANECK VECTORS RUSSIA	ETF	92189F403	32	1,452	SH		OTR		0	0	1,452
VANECK VECTORS URANIUM NUCLEAR	ETF	92189F601	5	100	SH		OTR		0	0	100
VANECK VECTORS VIETNAM	ETF	92189F817	16	1,059	SH		OTR		0	0	1,059
VANGUARD CONSUMER STAPLES FD	ETF	92204A207	76	551	SH		OTR		26	86	439
VANGUARD CONSUMER STAPLES FD	ETF	92204A207	362	2,610	SH		SOLE		2,610	0	0
VANGUARD DIVIDEND APPREC	ETF	921908844	2,034	21,459	SH		OTR		13,609	7,024	826
VANGUARD DIVIDEND APPREC	ETF	921908844	2,064	21,773	SH		SOLE		21,773	0	0
VANGUARD ENERGY	ETF	92204A306	111	1,182	SH		OTR		145	0	1,037
VANGUARD ENERGY	ETF	92204A306	1,365	14,586	SH		SOLE		14,586	0	0
VANGUARD FTS ALL-WOLD EX-US INDX FD	ETF	922042775	148	2,800	SH		OTR		0	600	2,200
VANGUARD FTS ALL-WOLD EX-US INDX FD	ETF	922042775	1,138	21,597	SH		SOLE		21,597	0	0
VANGUARD FTSE ALL WORLD X-US S/C	ETF	922042718	26	227	SH		SOLE		227	0	0
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	2,419	55,723	SH		OTR		34,116	12,151	9,456
VANGUARD FTSE DEVELOPED MARKETS	ETF	921943858	19,290	444,377	SH		SOLE		444,077	100	200
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	10,081	231,365	SH		OTR		221,601	5,157	4,607
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	26,435	606,734	SH		SOLE		604,654	0	2,080
VANGUARD FTSE EUROPE	ETF	922042874	442	7,584	SH		OTR		5,655	350	1,579
VANGUARD FTSE EUROPE	ETF	922042874	639	10,954	SH		SOLE		10,954	0	0
VANGUARD FTSE PACIFIC	ETF	922042866	2,355	34,535	SH		OTR		34,203	332	0
VANGUARD FTSE PACIFIC	ETF	922042866	8,570	125,655	SH		SOLE		125,655	0	0
VANGUARD GLBL EX US REAL ESTATE	ETF	922042676	72	1,209	SH		SOLE		1,209	0	0
VANGUARD GROWTH FD	ETF	922908736	532	4,008	SH		OTR		1,072	2,445	491
VANGUARD GROWTH FD	ETF	922908736	404	3,047	SH		SOLE		3,047	0	0
VANGUARD HEALTH CARE FD	ETF	92204A504	527	3,463	SH		OTR		1,376	336	1,751
VANGUARD HEALTH CARE FD	ETF	92204A504	1,122	7,371	SH		SOLE		7,241	0	130
VANGUARD HIGH DVD YIELD	ETF	921946406	158	1,950	SH		OTR		338	1,087	525
VANGUARD HIGH DVD YIELD	ETF	921946406	566	6,986	SH		SOLE		6,986	0	0
VANGUARD INDEX TR EXT MKT	ETF	922908652	37	350	SH		OTR		350	0	0
VANGUARD INDEX TR EXT MKT	ETF	922908652	21	200	SH		SOLE		200	0	0
VANGUARD INTERM TERM CORP	ETF	92206C870	4,397	49,965	SH		SOLE		49,965	0	0
VANGUARD INTERMEDIATE	ETF	921937819	355	4,194	SH		OTR		2,540	0	1,654
VANGUARD INTERMEDIATE	ETF	921937819	1,811	21,391	SH		SOLE		21,391	0	0
VANGUARD INTRMD TERM #3143	ETF	92206C706	41	640	SH		OTR		640	0	0
VANGUARD LG CP	ETF	922908637	412	3,570	SH		OTR		3,208	362	0
VANGUARD LONG-TERM BOND	ETF	921937793	21	228	SH		OTR		228	0	0
VANGUARD MEGA CAP VALUE	ETF	921910840	113	1,571	SH		SOLE		1,571	0	0
VANGUARD MID-CAP FD	ETF	922908629	694	4,722	SH		OTR		1,914	1,863	945
VANGUARD MID-CAP FD	ETF	922908629	4,296	29,227	SH		SOLE		29,227	0	0
VANGUARD MID-CAP GROWTH INDEX FD	ETF	922908538	129	1,062	SH		OTR		828	0	234
VANGUARD MID-CAP GROWTH INDEX FD	ETF	922908538	353	2,903	SH		SOLE		2,903	0	0
VANGUARD MIDCAP VALUE INDEX FD#0935	ETF	922908512	58	550	SH		OTR		450	100	0
VANGUARD MIDCAP VALUE INDEX FD#0935	ETF	922908512	1,261	11,935	SH		SOLE		11,935	0	0
VANGUARD MORTGAGE	ETF	92206C771	27	506	SH		OTR		506	0	0
VANGUARD REIT FD	ETF	922908553	1,457	17,529	SH		OTR		15,046	1,327	1,156
VANGUARD REIT FD	ETF	922908553	19,220	231,315	SH		SOLE		229,064	766	1,485
VANGUARD RUSSELL 1000 GROWTH	ETF	92206C680	108	840	SH		OTR		0	0	840
VANGUARD RUSSELL 1000 GROWTH	ETF	92206C680	231	1,800	SH		SOLE		1,800	0	0
VANGUARD S&P 500	ETF	922908363	291	1,260	SH		OTR		665	0	595
VANGUARD S&P 500	ETF	922908363	927	4,017	SH		SOLE		3,418	0	599
VANGUARD S&P MID CAP 400	ETF	921932885	22	178	SH		OTR		178	0	0
VANGUARD S&P S/C 600	ETF	921932828	5	39	SH		OTR		0	0	39
VANGUARD S/T CORP BOND FUND	ETF	92206C409	86	1,075	SH		OTR		992	0	83
VANGUARD S/T CORP BOND FUND	ETF	92206C409	52	643	SH		SOLE		643	0	0
VANGUARD S/T INFLATION PROTECTED SEC	ETF	922020805	387	7,835	SH		OTR		1,691	1,750	4,394
VANGUARD SHORT TERM GOVERNMENT	ETF	92206C102	12	198	SH		SOLE		198	0	0
VANGUARD SHT TERM BOND	ETF	921937827	396	4,961	SH		OTR		953	0	4,008
VANGUARD SHT TERM BOND	ETF	921937827	5,469	68,514	SH		SOLE		68,514	0	0
VANGUARD SMALL CAP FD	ETF	922908751	2,891	20,456	SH		OTR		14,218	4,235	2,003
VANGUARD SMALL CAP FD	ETF	922908751	647	4,575	SH		SOLE		4,575	0	0
VANGUARD SMALL-CAP GR FD	ETF	922908595	40	259	SH		OTR		40	0	219
VANGUARD SMALL-CAP GR FD	ETF	922908595	486	3,187	SH		SOLE		3,187	0	0
VANGUARD SMALL-CAP VALUE FD	ETF	922908611	234	1,833	SH		OTR		516	683	634
VANGUARD SMALL-CAP VALUE FD	ETF	922908611	376	2,946	SH		SOLE		2,946	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	309	3,771	SH		OTR		3,771	0	0
VANGUARD TOTAL BOND MARKET	ETF	921937835	298	3,631	SH		SOLE		3,631	0	0
VANGUARD TOTAL INTERNATIONAL BOND	ETF	92203J407	53	967	SH		OTR		967	0	0
VANGUARD TOTAL INTERNATIONAL BOND	ETF	92203J407	2,775	50,831	SH		SOLE		50,831	0	0
VANGUARD TOTL STCK MKT FD	ETF	922908769	262	2,021	SH		OTR		1,194	827	0
VANGUARD TOTL STCK MKT FD	ETF	922908769	13,980	107,935	SH		SOLE		107,067	868	0
VANGUARD UTILITIES FD	ETF	92204A876	102	875	SH		OTR		875	0	0
VANGUARD UTILITIES FD	ETF	92204A876	1,040	8,909	SH		SOLE		8,459	0	450
VANGUARD VALUE FD	ETF	922908744	555	5,561	SH		OTR		2,544	2,785	232
VANGUARD VALUE FD	ETF	922908744	441	4,415	SH		SOLE		4,415	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	372	2,596	SH		OTR		2,596	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	437	6,686	SH		OTR		6,536	150	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14	105	SH		OTR		105	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	927	6,100	SH		OTR		6,100	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	76	588	SH		OTR		492	96	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	669	4,667	SH		SOLE		4,667	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,890	28,913	SH		SOLE		28,763	150	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	633	4,717	SH		SOLE		3,834	0	883
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,239	41,052	SH		SOLE		40,106	0	946
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	339	2,639	SH		SOLE		2,474	50	115
VANTIV INC	CL A	92210H105	95	1,349	SH		OTR		0	0	1,349
VANTIV INC	CL A	92210H105	407	5,774	SH		SOLE		1,653	0	4,121
VELOCITY SHARS 3X LONG SILVER	ETF	22539T597	15	1,300	SH		OTR		0	0	1,300
VELOCITYSHARES DAILY 2X VIX S/T	ETF	22542D357	7	600	SH		OTR		0	0	600
VENTAS INC	COM	92276F100	404	6,207	SH		OTR		3,693	0	2,514
VENTAS INC	COM	92276F100	564	8,660	SH		SOLE		6,321	0	2,339
VEREIT INC	COM	92339V100	158	19,075	SH		OTR		19,075	0	0
VEREIT INC	COM	92339V100	1,145	138,091	SH		SOLE		128,872	0	9,219
VERISIGN INC	COM	92343E102	409	3,849	SH		OTR		3,816	33	0
VERISIGN INC	COM	92343E102	3,802	35,741	SH		SOLE		34,355	0	1,386
VERISK ANALYTICS INC	COM	92345Y106	12	144	SH		OTR		82	0	62
VERISK ANALYTICS INC	COM	92345Y106	201	2,415	SH		SOLE		2,147	0	268
VERIZON COMMUNICATIONS INC	COM	92343V104	4,168	84,214	SH		OTR		48,937	4,862	30,415
VERIZON COMMUNICATIONS INC	COM	92343V104	16,832	340,105	SH		SOLE		319,620	500	19,985
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	69	SH		OTR		0	0	69
VERTEX PHARMACEUTICALS INC	COM	92532F100	326	2,146	SH		SOLE		1,666	0	480
VIRTUS NF DYN CR	ETF	92790A207	5	190	SH		OTR		190	0	0
VISA INC	COM CL A	92826C839	811	7,704	SH		OTR		7,334	130	240
VISA INC	COM CL A	92826C839	9,373	89,066	SH		SOLE		81,127	0	7,939
VISTEON CORP	COM NEW	92839U206	58	467	SH		OTR		0	467	0
VISTEON CORP	COM NEW	92839U206	1,570	12,685	SH		SOLE		11,690	0	995
VMWARE INC	CL A COM	928563402	122	1,120	SH		OTR		0	1,120	0
VMWARE INC	CL A COM	928563402	478	4,375	SH		SOLE		4,375	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	639	22,452	SH		OTR		7,696	0	14,756
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,251	43,964	SH		SOLE		27,730	214	16,020
VORNADO RLTY TR	SH BEN INT	929042109	95	1,242	SH		OTR		878	0	364
VORNADO RLTY TR	SH BEN INT	929042109	1,809	23,534	SH		SOLE		22,684	0	850
VULCAN MATLS CO	COM	929160109	13	108	SH		OTR		43	0	65
VULCAN MATLS CO	COM	929160109	242	2,021	SH		SOLE		1,986	0	35
WABCO HLDGS INC	COM	92927K102	61	414	SH		OTR		0	0	414
WABCO HLDGS INC	COM	92927K102	399	2,699	SH		SOLE		42	0	2,657
WABTEC CORP	COM	929740108	11	147	SH		OTR		147	0	0
WABTEC CORP	COM	929740108	352	4,641	SH		SOLE		2,151	0	2,490
WALGREENS BOOTS ALLIANCE INC	COM	931427108	923	11,948	SH		OTR		10,454	144	1,350
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,105	14,312	SH		SOLE		13,004	125	1,183
WAL-MART STORES INC	COM	931142103	2,294	29,362	SH		OTR		28,828	510	24
WAL-MART STORES INC	COM	931142103	12,430	159,067	SH		SOLE		152,641	50	6,376
WASTE CONNECTIONS INC	COM	94106B101	183	2,615	SH		OTR		0	0	2,615
WASTE CONNECTIONS INC	COM	94106B101	129	1,843	SH		SOLE		0	0	1,843
WASTE MGMT INC DEL	COM	94106L109	803	10,259	SH		OTR		8,744	1,505	10
WASTE MGMT INC DEL	COM	94106L109	7,543	96,374	SH		SOLE		94,576	0	1,798
WATERS CORP	COM	941848103	404	2,253	SH		OTR		1,880	135	238
WATERS CORP	COM	941848103	2,176	12,122	SH		SOLE		11,219	135	768
WATSCO INC	COM	942622200	44	274	SH		OTR		274	0	0
WATSCO INC	COM	942622200	894	5,551	SH		SOLE		4,935	0	616
WD-40 CO	COM	929236107	314	2,805	SH		SOLE		2,343	0	462
WEC ENERGY GROUP INC	COM	92939U106	615	9,800	SH		OTR		9,687	44	69
WEC ENERGY GROUP INC	COM	92939U106	4,529	72,142	SH		SOLE		70,019	148	1,975
WEIBO CORP	SPONSORED ADR	948596101	140	1,411	SH		OTR		0	1,411	0
WEIBO CORP	SPONSORED ADR	948596101	421	4,257	SH		SOLE		4,257	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	71	2,249	SH		OTR		2,249	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	615	19,386	SH		SOLE		17,610	0	1,776
WELBILT INC	COM	949090104	307	13,300	SH		OTR		1,350	11,950	0
WELBILT INC	COM	949090104	549	23,800	SH		SOLE		23,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	291	1,694	SH		OTR		1,694	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,138	12,447	SH		SOLE		11,674	0	773
WELLS FARGO CO NEW	COM	949746101	6,759	122,558	SH		OTR		117,732	3,767	1,059
WELLS FARGO CO NEW	COM	949746101	13,481	244,449	SH		SOLE		229,620	280	14,549
WELLTOWER INC	COM	95040Q104	497	7,073	SH		OTR		3,699	0	3,374
WELLTOWER INC	COM	95040Q104	940	13,376	SH		SOLE		6,214	0	7,162
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61	629	SH		OTR		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	306	3,176	SH		SOLE		180	0	2,996
WESTAR ENERGY INC	COM	95709T100	240	4,835	SH		SOLE		4,835	0	0
WESTERN ASSET GLOBAL CORPORATE	ETF	95790C107	46	2,512	SH		OTR		0	0	2,512
WESTERN DIGITAL CORP	COM	958102105	232	2,683	SH		OTR		1,257	1,426	0
WESTERN DIGITAL CORP	COM	958102105	1,182	13,682	SH		SOLE		13,090	0	592
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	230	5,575	SH		SOLE		0	0	5,575
WESTERN UN CO	COM	959802109	368	19,179	SH		OTR		19,071	108	0
WESTERN UN CO	COM	959802109	2,349	122,367	SH		SOLE		115,055	0	7,312
WESTLAKE CHEM CORP	COM	960413102	369	4,438	SH		OTR		3,702	736	0
WESTLAKE CHEM CORP	COM	960413102	2,363	28,437	SH		SOLE		27,742	0	695
WEYERHAEUSER CO	COM	962166104	506	14,864	SH		OTR		13,781	895	188
WEYERHAEUSER CO	COM	962166104	2,083	61,197	SH		SOLE		48,333	0	12,864
WGL HLDGS INC	COM	92924F106	392	4,665	SH		SOLE		4,665	0	0
WILLBROS GROUP INC DEL	COM	969203108	117	36,410	SH		SOLE		36,410	0	0
WILLIAMS COS INC DEL	COM	969457100	1,300	43,328	SH		OTR		22,203	20,806	319
WILLIAMS COS INC DEL	COM	969457100	7,836	261,109	SH		SOLE		247,370	0	13,739
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	27	689	SH		OTR		689	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	219	5,638	SH		SOLE		5,638	0	0
WILLIAMS SONOMA INC	COM	969904101	355	7,128	SH		OTR		6,129	999	0
WILLIAMS SONOMA INC	COM	969904101	3,681	73,821	SH		SOLE		71,951	0	1,870
WISDOM TREE EMERGING MKTS EQUITY	ETF	97717W315	7	163	SH		OTR		0	0	163
WISDOMETREE EUROPE HEDGED EQUITY	ETF	97717X701	107	1,656	SH		OTR		368	0	1,288
WISDOMETREE EUROPE HEDGED EQUITY	ETF	97717X701	4	66	SH		SOLE		66	0	0
WISDOMTREE BBG	ETF	97717W471	3	104	SH		OTR		104	0	0
WISDOMTREE EMERGING MARKETS SMALL	ETF	97717W281	431	8,790	SH		OTR		8,566	224	0
WISDOMTREE EMERGING MARKETS SMALL	ETF	97717W281	1,751	35,711	SH		SOLE		35,001	0	710
WISDOMTREE INTERNATIONAL EQUITY	ETF	97717W703	352	6,470	SH		OTR		0	0	6,470
WISDOMTREE INTERNATIONAL HEDGE	ETF	97717X594	4	126	SH		SOLE		126	0	0
WISDOMTREE INTL S/C DVD	ETF	97717W760	24	328	SH		OTR		0	0	328
WISDOMTREE INTL S/C DVD	ETF	97717W760	2	25	SH		SOLE		25	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	36	649	SH		OTR		0	0	649
WISDOMTREE US HI DIV	ETF	97717W208	1,219	17,438	SH		OTR		13,294	4,144	0
WISDOMTREE US L/C DIV	ETF	97717W307	10	117	SH		SOLE		117	0	0
WISDOMTREE US L/C VAL	ETF	97717W547	11	146	SH		SOLE		146	0	0
WISDOMTREE US M/C DIV	ETF	97717W505	4	37	SH		SOLE		37	0	0
WISDOMTREE US S/C DIV	ETF	97717W604	6	66	SH		OTR		66	0	0
WISDOMTREE US S/C DIV	ETF	97717W604	480	5,715	SH		SOLE		5,715	0	0
WISDOMTREE US TOT DIV	ETF	97717W109	111	1,264	SH		SOLE		1,264	0	0
WOODWARD INC	COM	980745103	52	671	SH		OTR		0	0	671
WOODWARD INC	COM	980745103	323	4,156	SH		SOLE		2,900	0	1,256
WORLD FUEL SVCS CORP	COM	981475106	37	1,096	SH		OTR		1,025	0	71
WORLD FUEL SVCS CORP	COM	981475106	243	7,162	SH		SOLE		6,666	0	496
WPP PLC NEW	ADR	92937A102	79	856	SH		OTR		0	0	856
WPP PLC NEW	ADR	92937A102	256	2,759	SH		SOLE		88	0	2,671
WPX ENERGY INC	COM	98212B103	238	20,659	SH		OTR		4,734	15,925	0
WPX ENERGY INC	COM	98212B103	444	38,654	SH		SOLE		38,181	0	473
WYNDHAM WORLDWIDE CORP	COM	98310W108	323	3,068	SH		OTR		2,981	0	87
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,111	10,543	SH		SOLE		9,972	0	571
WYNN RESORTS LTD	COM	983134107	13	89	SH		OTR		0	0	89
WYNN RESORTS LTD	COM	983134107	334	2,242	SH		SOLE		2,235	0	7
XCEL ENERGY INC	COM	98389B100	40	837	SH		OTR		373	310	154
XCEL ENERGY INC	COM	98389B100	2,845	60,118	SH		SOLE		50,185	0	9,933
XILINX INC	COM	983919101	443	6,252	SH		OTR		5,868	55	329
XILINX INC	COM	983919101	4,938	69,719	SH		SOLE		67,653	0	2,066
XL GROUP LTD	COM	G98294104	69	1,750	SH		OTR		1,631	0	119
XL GROUP LTD	COM	G98294104	519	13,166	SH		SOLE		12,701	0	465
XPO LOGISTICS INC	COM	983793100	985	14,530	SH		OTR		1,935	12,595	0
XPO LOGISTICS INC	COM	983793100	17	254	SH		SOLE		254	0	0
XYLEM INC	COM	98419M100	30	479	SH		OTR		100	0	379
XYLEM INC	COM	98419M100	425	6,780	SH		SOLE		6,740	0	40
YUM BRANDS INC	COM	988498101	512	6,952	SH		OTR		6,493	325	134
YUM BRANDS INC	COM	988498101	1,815	24,653	SH		SOLE		24,344	0	309
YUM CHINA HLDGS INC	COM	98850P109	70	1,739	SH		OTR		1,543	43	153
YUM CHINA HLDGS INC	COM	98850P109	194	4,862	SH		SOLE		4,782	0	80
ZIMMER BIOMET HLDGS INC	COM	98956P102	367	3,135	SH		OTR		890	2,080	165
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,010	8,626	SH		SOLE		6,233	0	2,393
ZIOPHARM ONCOLOGY INC	COM	98973P101	61	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	1,492	23,397	SH		OTR		8,621	14,523	253
ZOETIS INC	CL A	98978V103	4,956	77,725	SH		SOLE		76,602	0	1,123