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	4,854	20,624	SH		OTR		19,325	449	850
3M CO	COM	88579Y101	15,389	65,381	SH		SOLE		62,661	75	2,645
AAON INC	COM PAR $0.004	000360206	12,702	346,100	SH		SOLE		346,100	0	0
ABB LTD	SPONSORED ADR	000375204	19	712	SH		OTR		145	67	500
ABB LTD	SPONSORED ADR	000375204	242	9,040	SH		SOLE		6,995	0	2,045
ABBOTT LABS	COM	002824100	2,621	45,926	SH		OTR		42,666	1,836	1,424
ABBOTT LABS	COM	002824100	10,953	191,928	SH		SOLE		185,797	450	5,681
ABBVIE INC	COM	00287Y109	4,105	42,447	SH		OTR		37,442	1,068	3,937
ABBVIE INC	COM	00287Y109	8,386	86,705	SH		SOLE		82,748	0	3,957
ACCELERATE DIAGNOSTICS INC	COM	00430H102	272	10,384	SH		SOLE		4,000	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,197	14,349	SH		OTR		13,111	219	1,019
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,992	39,137	SH		SOLE		31,622	0	7,515
ACTIVISION BLIZZARD INC	COM	00507V109	140	2,211	SH		OTR		855	0	1,356
ACTIVISION BLIZZARD INC	COM	00507V109	3,777	59,657	SH		SOLE		54,982	0	4,675
ADOBE SYS INC	COM	00724F101	789	4,504	SH		OTR		3,136	91	1,277
ADOBE SYS INC	COM	00724F101	8,165	46,591	SH		SOLE		41,702	0	4,889
ADVANCE AUTO PARTS INC	COM	00751Y106	81	813	SH		OTR		642	0	171
ADVANCE AUTO PARTS INC	COM	00751Y106	405	4,064	SH		SOLE		254	0	3,810
ADVANCED DISP SVCS INC DEL	COM	00790X101	680	28,403	SH		SOLE		28,403	0	0
ADVANCED ENERGY INDS	COM	007973100	6	83	SH		OTR		0	83	0
ADVANCED ENERGY INDS	COM	007973100	340	5,045	SH		SOLE		5,040	0	5
AECOM	COM	00766T100	236	6,342	SH		OTR		6,312	0	30
AECOM	COM	00766T100	1,319	35,509	SH		SOLE		33,602	0	1,907
AEGON N V	NY REGISTRY SH	007924103	132	21,011	SH		OTR		8,093	0	12,918
AEGON N V	NY REGISTRY SH	007924103	64	10,234	SH		SOLE		4,702	0	5,532
AES CORP	COM	00130H105	45	4,161	SH		OTR		3,116	0	1,045
AES CORP	COM	00130H105	268	24,787	SH		SOLE		24,338	0	449
AETNA INC NEW	COM	00817Y108	653	3,622	SH		OTR		1,905	58	1,659
AETNA INC NEW	COM	00817Y108	917	5,085	SH		SOLE		5,057	0	28
AFLAC INC	COM	001055102	435	4,955	SH		OTR		4,093	500	362
AFLAC INC	COM	001055102	2,281	25,990	SH		SOLE		25,403	0	587
AGCO CORP	COM	001084102	168	2,345	SH		OTR		1,144	1,201	0
AGCO CORP	COM	001084102	554	7,753	SH		SOLE		7,160	0	593
AGILENT TECHNOLOGIES INC	COM	00846U101	45	669	SH		OTR		0	0	669
AGILENT TECHNOLOGIES INC	COM	00846U101	191	2,856	SH		SOLE		1,033	0	1,823
AGNC INVT CORP	COM	00123Q104	101	4,984	SH		OTR		4,964	0	20
AGNC INVT CORP	COM	00123Q104	675	33,410	SH		SOLE		30,836	0	2,574
AIR PRODS & CHEMS INC	COM	009158106	1,554	9,473	SH		OTR		6,179	3,065	229
AIR PRODS & CHEMS INC	COM	009158106	2,472	15,064	SH		SOLE		14,573	150	341
ALASKA AIR GROUP INC	COM	011659109	600	8,161	SH		OTR		7,155	12	994
ALASKA AIR GROUP INC	COM	011659109	2,481	33,752	SH		SOLE		31,507	0	2,245
ALBEMARLE CORP	COM	012653101	913	7,139	SH		OTR		1,680	5,459	0
ALBEMARLE CORP	COM	012653101	85	669	SH		SOLE		645	0	24
ALCOA CORP	COM	013872106	119	2,203	SH		OTR		44	2,159	0
ALCOA CORP	COM	013872106	469	8,711	SH		SOLE		8,369	0	342
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	101	770	SH		OTR		0	0	770
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	132	1,010	SH		SOLE		158	0	852
ALEXION PHARMACEUTICALS INC	COM	015351109	9	75	SH		OTR		0	0	75
ALEXION PHARMACEUTICALS INC	COM	015351109	340	2,839	SH		SOLE		2,708	0	131
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59	341	SH		OTR		281	34	26
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,327	19,294	SH		SOLE		17,157	0	2,137
ALIGN TECHNOLOGY INC	COM	016255101	122	550	SH		OTR		0	534	16
ALIGN TECHNOLOGY INC	COM	016255101	453	2,037	SH		SOLE		2,007	0	30
ALLEGION PUB LTD CO	ORD SHS	G0176J109	393	4,941	SH		OTR		4,812	12	117
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,076	26,088	SH		SOLE		24,430	0	1,658
ALLERGAN PLC	SHS	G0177J108	152	927	SH		OTR		818	0	109
ALLERGAN PLC	SHS	G0177J108	388	2,374	SH		SOLE		1,963	0	411
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	523	19,519	SH		SOLE		18,269	0	1,250
ALLIANT ENERGY CORP	COM	018802108	167	3,908	SH		OTR		3,573	0	335
ALLIANT ENERGY CORP	COM	018802108	656	15,395	SH		SOLE		14,695	0	700
ALLIANZGI CONV & INCOME FD	COM	018828103	79	11,212	SH		SOLE		11,212	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	238	5,517	SH		OTR		5,517	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,599	37,133	SH		SOLE		34,271	0	2,862
ALLSTATE CORP	COM	020002101	930	8,881	SH		OTR		8,767	0	114
ALLSTATE CORP	COM	020002101	5,429	51,844	SH		SOLE		50,930	0	914
ALPHABET INC	CAP STK CL A	02079K305	4,447	4,222	SH		OTR		3,883	135	204
ALPHABET INC	CAP STK CL A	02079K305	16,738	15,889	SH		SOLE		15,059	0	830
ALPHABET INC	CAP STK CL C	02079K107	4,933	4,714	SH		OTR		4,416	41	257
ALPHABET INC	CAP STK CL C	02079K107	20,380	19,476	SH		SOLE		18,614	15	847
ALPS ETF TR	ALERIAN MLP	00162Q866	305	28,244	SH		OTR		23,846	2,398	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	4,870	451,298	SH		SOLE		447,598	600	3,100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	275	6,000	SH		SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,697	51,771	SH		OTR		37,671	6,095	8,005
ALTRIA GROUP INC	COM	02209S103	16,399	229,651	SH		SOLE		218,397	0	11,254
AMAZON COM INC	COM	023135106	5,719	4,890	SH		OTR		4,356	58	476
AMAZON COM INC	COM	023135106	17,618	15,065	SH		SOLE		14,340	0	725
AMDOCS LTD	SHS	G02602103	215	3,291	SH		OTR		2,486	789	16
AMDOCS LTD	SHS	G02602103	662	10,117	SH		SOLE		9,669	0	448
AMEREN CORP	COM	023608102	73	1,242	SH		OTR		1,000	0	242
AMEREN CORP	COM	023608102	313	5,300	SH		SOLE		5,090	0	210
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	182	10,614	SH		SOLE		10,614	0	0
AMERICAN ELEC PWR INC	COM	025537101	804	10,934	SH		OTR		3,822	5,415	1,697
AMERICAN ELEC PWR INC	COM	025537101	2,996	40,723	SH		SOLE		38,492	0	2,231
AMERICAN EXPRESS CO	COM	025816109	301	3,027	SH		OTR		2,711	0	316
AMERICAN EXPRESS CO	COM	025816109	1,632	16,436	SH		SOLE		11,912	0	4,524
AMERICAN FINL GROUP INC OHIO	COM	025932104	191	1,761	SH		SOLE		1,754	0	7
AMERICAN HOMES 4 RENT	CL A	02665T306	129	5,887	SH		OTR		4,882	1,005	0
AMERICAN HOMES 4 RENT	CL A	02665T306	718	32,864	SH		SOLE		30,332	0	2,532
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,096	SH		OTR		7	0	1,089
AMERICAN INTL GROUP INC	COM NEW	026874784	314	5,271	SH		SOLE		4,168	0	1,103
AMERICAN SOFTWARE INC	CL A	029683109	228	19,625	SH		SOLE		14,340	0	5,285
AMERICAN TOWER CORP NEW	COM	03027X100	165	1,154	SH		OTR		467	32	655
AMERICAN TOWER CORP NEW	COM	03027X100	1,682	11,789	SH		SOLE		9,336	0	2,453
AMERICAN WTR WKS CO INC NEW	COM	030420103	322	3,521	SH		OTR		3,381	0	140
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,334	14,579	SH		SOLE		13,294	0	1,285
AMERICAS CAR MART INC	COM	03062T105	800	17,908	SH		SOLE		0	0	17,908
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	315	6,810	SH		OTR		6,810	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	53	1,156	SH		SOLE		1,156	0	0
AMERIPRISE FINL INC	COM	03076C106	866	5,108	SH		OTR		5,069	0	39
AMERIPRISE FINL INC	COM	03076C106	4,702	27,744	SH		SOLE		26,868	100	776
AMERISOURCEBERGEN CORP	COM	03073E105	1,106	12,042	SH		OTR		10,809	69	1,164
AMERISOURCEBERGEN CORP	COM	03073E105	6,873	74,856	SH		SOLE		66,854	0	8,002
AMETEK INC NEW	COM	031100100	15	213	SH		OTR		122	0	91
AMETEK INC NEW	COM	031100100	219	3,021	SH		SOLE		2,812	0	209
AMGEN INC	COM	031162100	2,442	14,043	SH		OTR		13,561	386	96
AMGEN INC	COM	031162100	12,390	71,248	SH		SOLE		68,453	0	2,795
AMN HEALTHCARE SERVICES INC	COM	001744101	13	266	SH		OTR		0	108	158
AMN HEALTHCARE SERVICES INC	COM	001744101	563	11,441	SH		SOLE		11,290	0	151
AMPHENOL CORP NEW	CL A	032095101	120	1,370	SH		OTR		425	0	945
AMPHENOL CORP NEW	CL A	032095101	1,199	13,652	SH		SOLE		9,043	0	4,609
ANADARKO PETE CORP	COM	032511107	26	479	SH		OTR		0	0	479
ANADARKO PETE CORP	COM	032511107	476	8,873	SH		SOLE		8,539	0	334
ANALOG DEVICES INC	COM	032654105	39	443	SH		OTR		330	104	9
ANALOG DEVICES INC	COM	032654105	1,604	18,013	SH		SOLE		17,340	0	673
ANDEAVOR	COM	03349M105	295	2,579	SH		OTR		1,813	0	766
ANDEAVOR	COM	03349M105	1,618	14,147	SH		SOLE		13,541	0	606
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	34	SH		OTR		0	34	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	523	4,686	SH		SOLE		4,288	0	398
ANIKA THERAPEUTICS INC	COM	035255108	586	10,865	SH		SOLE		10,601	0	264
ANNALY CAP MGMT INC	COM	035710409	43	3,577	SH		OTR		3,577	0	0
ANNALY CAP MGMT INC	COM	035710409	342	28,802	SH		SOLE		22,815	0	5,987
ANSYS INC	COM	03662Q105	12	84	SH		OTR		76	0	8
ANSYS INC	COM	03662Q105	386	2,617	SH		SOLE		1,312	0	1,305
ANTHEM INC	COM	036752103	803	3,569	SH		OTR		3,159	0	410
ANTHEM INC	COM	036752103	8,789	39,061	SH		SOLE		37,784	0	1,277
AON PLC	SHS CL A	G0408V102	1,400	10,450	SH		OTR		8,148	2,302	0
AON PLC	SHS CL A	G0408V102	2,496	18,625	SH		SOLE		10,922	0	7,703
APACHE CORP	COM	037411105	96	2,278	SH		OTR		1,075	733	470
APACHE CORP	COM	037411105	879	20,827	SH		SOLE		18,947	183	1,697
APARTMENT INVT & MGMT CO	CL A	03748R101	309	7,073	SH		OTR		5,056	0	2,017
APARTMENT INVT & MGMT CO	CL A	03748R101	1,317	30,122	SH		SOLE		27,657	0	2,465
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	48	2,440	SH		OTR		2,440	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	322	16,420	SH		SOLE		15,153	0	1,267
APPLE INC	COM	037833100	11,340	67,008	SH		OTR		50,624	1,524	14,860
APPLE INC	COM	037833100	45,637	269,675	SH		SOLE		261,110	375	8,190
APPLIED MATLS INC	COM	038222105	549	10,745	SH		OTR		6,597	3,245	903
APPLIED MATLS INC	COM	038222105	3,518	68,812	SH		SOLE		67,291	0	1,521
APTARGROUP INC	COM	038336103	182	2,113	SH		OTR		2,102	11	0
APTARGROUP INC	COM	038336103	1,672	19,375	SH		SOLE		18,778	0	597
APTIV PLC	SHS	G6095L109	22	254	SH		OTR		108	62	84
APTIV PLC	SHS	G6095L109	814	9,591	SH		SOLE		4,863	0	4,728
AQUA AMERICA INC	COM	03836W103	24	600	SH		OTR		600	0	0
AQUA AMERICA INC	COM	03836W103	333	8,493	SH		SOLE		7,063	0	1,430
ARAMARK	COM	03852U106	111	2,593	SH		OTR		2,593	0	0
ARAMARK	COM	03852U106	679	15,886	SH		SOLE		15,075	0	811
ARCHER DANIELS MIDLAND CO	COM	039483102	8	190	SH		OTR		190	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358	8,941	SH		SOLE		2,224	0	6,717
ARGAN INC	COM	04010E109	203	4,500	SH		SOLE		4,500	0	0
ARISTA NETWORKS INC	COM	040413106	161	685	SH		OTR		0	685	0
ARISTA NETWORKS INC	COM	040413106	675	2,865	SH		SOLE		2,865	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	227	3,755	SH		SOLE		3,755	0	0
ARROW ELECTRS INC	COM	042735100	29	357	SH		OTR		0	332	25
ARROW ELECTRS INC	COM	042735100	401	4,987	SH		SOLE		4,987	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64	1,621	SH		OTR		0	1,621	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	468	11,853	SH		SOLE		8,941	0	2,912
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	86	496	SH		OTR		0	496	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	395	2,275	SH		SOLE		1,817	0	458
ASSURED GUARANTY LTD	COM	G0585R106	189	5,577	SH		OTR		5,555	0	22
ASSURED GUARANTY LTD	COM	G0585R106	1,071	31,627	SH		SOLE		30,290	0	1,337
ASTRAZENECA PLC	SPONSORED ADR	046353108	593	17,100	SH		OTR		15,409	80	1,611
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,808	80,931	SH		SOLE		77,384	0	3,547
AT&T INC	COM	00206R102	4,928	126,745	SH		OTR		74,381	8,147	44,217
AT&T INC	COM	00206R102	20,393	524,504	SH		SOLE		500,760	240	23,504
ATHENE HLDG LTD	CL A	G0684D107	92	1,778	SH		OTR		1,770	8	0
ATHENE HLDG LTD	CL A	G0684D107	714	13,809	SH		SOLE		13,059	0	750
ATMOS ENERGY CORP	COM	049560105	234	2,727	SH		OTR		2,727	0	0
ATMOS ENERGY CORP	COM	049560105	746	8,684	SH		SOLE		6,227	0	2,457
AUTODESK INC	COM	052769106	80	767	SH		OTR		0	0	767
AUTODESK INC	COM	052769106	281	2,682	SH		SOLE		1,994	0	688
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,109	18,000	SH		OTR		16,536	976	488
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,307	36,755	SH		SOLE		35,606	0	1,149
AVALONBAY CMNTYS INC	COM	053484101	129	722	SH		OTR		76	0	646
AVALONBAY CMNTYS INC	COM	053484101	456	2,554	SH		SOLE		2,044	0	510
AVERY DENNISON CORP	COM	053611109	193	1,680	SH		OTR		0	21	1,659
AVERY DENNISON CORP	COM	053611109	681	5,931	SH		SOLE		2,939	0	2,992
AVNET INC	COM	053807103	174	4,399	SH		OTR		2,432	1,950	17
AVNET INC	COM	053807103	799	20,165	SH		SOLE		19,724	0	441
AXALTA COATING SYS LTD	COM	G0750C108	86	2,661	SH		OTR		2,661	0	0
AXALTA COATING SYS LTD	COM	G0750C108	625	19,305	SH		SOLE		17,925	0	1,380
BADGER METER INC	COM	056525108	703	14,706	SH		SOLE		11,788	0	2,918
BAIDU INC	SPON ADR REP A	056752108	191	817	SH		OTR		0	0	817
BAIDU INC	SPON ADR REP A	056752108	493	2,106	SH		SOLE		323	0	1,783
BALL CORP	COM	058498106	148	3,901	SH		OTR		3,828	0	73
BALL CORP	COM	058498106	866	22,877	SH		SOLE		21,140	0	1,737
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131	15,383	SH		OTR		0	0	15,383
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	386	45,452	SH		SOLE		6,853	0	38,599
BANK AMER CORP	COM	060505104	1,378	46,667	SH		OTR		41,933	94	4,640
BANK AMER CORP	COM	060505104	12,846	435,165	SH		SOLE		378,296	0	56,869
BANK HAWAII CORP	COM	062540109	647	7,544	SH		SOLE		5,493	0	2,051
BANK NEW YORK MELLON CORP	COM	064058100	36	676	SH		OTR		600	76	0
BANK NEW YORK MELLON CORP	COM	064058100	2,547	47,284	SH		SOLE		46,946	0	338
BARCLAYS PLC	ADR	06738E204	16	1,491	SH		OTR		0	0	1,491
BARCLAYS PLC	ADR	06738E204	94	8,627	SH		SOLE		2,550	0	6,077
BARD (C.R.) INC	COM	067383109	522	1,575	SH		OTR		1,438	0	137
BARD (C.R.) INC	COM	067383109	2,180	6,580	SH		SOLE		6,529	0	51
BARNES & NOBLE INC	COM	067774109	73	10,910	SH		SOLE		10,910	0	0
BAXTER INTL INC	COM	071813109	1,366	21,130	SH		OTR		18,063	2,567	500
BAXTER INTL INC	COM	071813109	6,066	93,848	SH		SOLE		89,915	300	3,633
BB&T CORP	COM	054937107	618	12,438	SH		OTR		11,057	1,299	82
BB&T CORP	COM	054937107	6,703	134,817	SH		SOLE		131,104	0	3,713
BCE INC	COM NEW	05534B760	382	7,955	SH		OTR		0	0	7,955
BCE INC	COM NEW	05534B760	709	14,775	SH		SOLE		7,897	0	6,878
BECTON DICKINSON & CO	COM	075887109	2,557	11,943	SH		OTR		8,967	195	2,781
BECTON DICKINSON & CO	COM	075887109	3,331	15,559	SH		SOLE		14,773	210	575
BEMIS INC	COM	081437105	109	2,276	SH		OTR		2,276	0	0
BEMIS INC	COM	081437105	854	17,871	SH		SOLE		17,526	0	345
BERKLEY W R CORP	COM	084423102	76	1,054	SH		OTR		1,054	0	0
BERKLEY W R CORP	COM	084423102	762	10,632	SH		SOLE		10,632	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,571	12	SH		OTR		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	595	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,068	20,522	SH		OTR		20,272	250	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,567	73,483	SH		SOLE		70,479	0	3,004
BERRY GLOBAL GROUP INC	COM	08579W103	535	9,116	SH		OTR		9,061	32	23
BERRY GLOBAL GROUP INC	COM	08579W103	3,215	54,790	SH		SOLE		51,256	0	3,534
BEST BUY INC	COM	086516101	410	5,985	SH		OTR		5,709	0	276
BEST BUY INC	COM	086516101	2,805	40,962	SH		SOLE		39,077	0	1,885
BHP BILLITON LTD	SPONSORED ADR	088606108	20	433	SH		OTR		0	101	332
BHP BILLITON LTD	SPONSORED ADR	088606108	432	9,387	SH		SOLE		3,482	0	5,905
BIOGEN INC	COM	09062X103	206	646	SH		OTR		460	31	155
BIOGEN INC	COM	09062X103	4,736	14,867	SH		SOLE		14,593	0	274
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4	300	SH		OTR		0	300	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	189	13,730	SH		SOLE		13,730	0	0
BLACKROCK INC	COM	09247X101	2,722	5,299	SH		OTR		2,123	2,782	394
BLACKROCK INC	COM	09247X101	6,625	12,896	SH		SOLE		12,040	0	856
BLACKROCK MUNICIPL INC QLTY	COM	092479104	163	11,500	SH		SOLE		11,500	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	432	33,000	SH		SOLE		33,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	94	2,923	SH		OTR		2,500	423	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	210	6,550	SH		SOLE		6,550	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	411	SH		OTR		400	0	11
BLACKSTONE MTG TR INC	COM CL A	09257W100	275	8,540	SH		SOLE		8,540	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	7	206	SH		OTR		0	206	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,724	52,587	SH		SOLE		51,798	0	789
BLUEBIRD BIO INC	COM	09609G100	2,683	15,067	SH		OTR		0	15,067	0
BLUEBIRD BIO INC	COM	09609G100	856	4,808	SH		SOLE		4,808	0	0
BMC STK HLDGS INC	COM	05591B109	1	43	SH		OTR		0	0	43
BMC STK HLDGS INC	COM	05591B109	272	10,762	SH		SOLE		10,762	0	0
BOEING CO	COM	097023105	5,756	19,519	SH		OTR		17,722	571	1,226
BOEING CO	COM	097023105	11,317	38,374	SH		SOLE		36,597	35	1,742
BOK FINL CORP	COM NEW	05561Q201	4,787	51,849	SH		OTR		48,449	2,000	1,400
BOK FINL CORP	COM NEW	05561Q201	5,421	58,724	SH		SOLE		44,062	0	14,662
BORGWARNER INC	COM	099724106	48	945	SH		OTR		0	799	146
BORGWARNER INC	COM	099724106	161	3,154	SH		SOLE		2,555	0	599
BP PLC	SPONSORED ADR	055622104	1,030	24,507	SH		OTR		18,143	73	6,291
BP PLC	SPONSORED ADR	055622104	2,819	67,078	SH		SOLE		60,572	0	6,506
BRISTOL MYERS SQUIBB CO	COM	110122108	3,038	49,572	SH		OTR		32,743	9,744	7,085
BRISTOL MYERS SQUIBB CO	COM	110122108	11,512	187,857	SH		SOLE		182,250	505	5,102
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	192	2,866	SH		OTR		478	1,404	984
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	876	13,082	SH		SOLE		12,924	0	158
BRIXMOR PPTY GROUP INC	COM	11120U105	252	13,495	SH		OTR		9,930	3,565	0
BRIXMOR PPTY GROUP INC	COM	11120U105	991	53,103	SH		SOLE		50,228	0	2,875
BROADCOM LTD	SHS	Y09827109	379	1,477	SH		OTR		513	127	837
BROADCOM LTD	SHS	Y09827109	1,643	6,395	SH		SOLE		3,957	0	2,438
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	407	4,492	SH		OTR		4,176	280	36
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,717	29,995	SH		SOLE		28,844	0	1,151
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,013	23,277	SH		SOLE		18,277	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	952	19,203	SH		OTR		19,203	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	317	SH		SOLE		317	0	0
BURLINGTON STORES INC	COM	122017106	65	529	SH		OTR		0	0	529
BURLINGTON STORES INC	COM	122017106	173	1,405	SH		SOLE		56	0	1,349
BWX TECHNOLOGIES INC	COM	05605H100	557	9,204	SH		OTR		9,170	34	0
BWX TECHNOLOGIES INC	COM	05605H100	3,705	61,243	SH		SOLE		57,884	0	3,359
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	531	5,959	SH		OTR		5,903	0	56
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	681	7,642	SH		SOLE		7,153	0	489
CABOT OIL & GAS CORP	COM	127097103	300	10,489	SH		OTR		9,900	0	589
CABOT OIL & GAS CORP	COM	127097103	333	11,647	SH		SOLE		11,482	0	165
CADENCE DESIGN SYSTEM INC	COM	127387108	113	2,712	SH		OTR		2,682	0	30
CADENCE DESIGN SYSTEM INC	COM	127387108	756	18,080	SH		SOLE		16,671	0	1,409
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	47	3,900	SH		OTR		3,900	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	120	9,920	SH		SOLE		5,700	0	4,220
CALPINE CORP	COM NEW	131347304	103	6,775	SH		OTR		6,775	0	0
CALPINE CORP	COM NEW	131347304	815	53,858	SH		SOLE		52,069	0	1,789
CAMPBELL SOUP CO	COM	134429109	117	2,423	SH		OTR		2,380	43	0
CAMPBELL SOUP CO	COM	134429109	1,352	28,107	SH		SOLE		27,673	0	434
CANADIAN NATL RY CO	COM	136375102	601	7,280	SH		OTR		5,790	126	1,364
CANADIAN NATL RY CO	COM	136375102	493	5,970	SH		SOLE		1,406	0	4,564
CANADIAN PAC RY LTD	COM	13645T100	524	2,866	SH		SOLE		2,866	0	0
CAPITAL ONE FINL CORP	COM	14040H105	342	3,434	SH		OTR		3,079	0	355
CAPITAL ONE FINL CORP	COM	14040H105	1,117	11,217	SH		SOLE		11,169	0	48
CARDINAL HEALTH INC	COM	14149Y108	174	2,844	SH		OTR		2,578	22	244
CARDINAL HEALTH INC	COM	14149Y108	176	2,879	SH		SOLE		2,803	0	76
CARLISLE COS INC	COM	142339100	107	941	SH		OTR		937	4	0
CARLISLE COS INC	COM	142339100	374	3,287	SH		SOLE		3,116	0	171
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	77	SH		OTR		0	0	77
CARNIVAL CORP	UNIT 99/99/9999	143658300	353	5,325	SH		SOLE		3,569	0	1,756
CASS INFORMATION SYS INC	COM	14808P109	514	8,825	SH		SOLE		7,392	0	1,433
CATERPILLAR INC DEL	COM	149123101	1,232	7,816	SH		OTR		7,722	42	52
CATERPILLAR INC DEL	COM	149123101	7,076	44,906	SH		SOLE		43,275	0	1,631
CBOE GLOBAL MARKETS INC	COM	12503M108	1,060	8,511	SH		OTR		8,494	17	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,436	11,529	SH		SOLE		11,325	0	204
CBRE GROUP INC	CL A	12504L109	620	14,325	SH		OTR		14,065	0	260
CBRE GROUP INC	CL A	12504L109	1,643	37,942	SH		SOLE		33,307	0	4,635
CBS CORP NEW	CL B	124857202	60	1,018	SH		OTR		930	88	0
CBS CORP NEW	CL B	124857202	508	8,611	SH		SOLE		6,557	0	2,054
CDK GLOBAL INC	COM	12508E101	206	2,883	SH		OTR		2,427	25	431
CDK GLOBAL INC	COM	12508E101	1,283	18,005	SH		SOLE		17,271	0	734
CDN IMPERIAL BK COMM TORONTO	COM	136069101	188	1,930	SH		OTR		374	1,556	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	310	3,178	SH		SOLE		3,178	0	0
CDW CORP	COM	12514G108	497	7,145	SH		OTR		6,958	120	67
CDW CORP	COM	12514G108	3,493	50,273	SH		SOLE		46,033	275	3,965
CELGENE CORP	COM	151020104	4,044	38,753	SH		OTR		38,322	186	245
CELGENE CORP	COM	151020104	6,179	59,206	SH		SOLE		39,778	2,097	17,331
CEMEX SAB DE CV	SPON ADR NEW	151290889	110	14,683	SH		SOLE		780	0	13,903
CENTENE CORP DEL	COM	15135B101	324	3,211	SH		OTR		2,114	39	1,058
CENTENE CORP DEL	COM	15135B101	2,651	26,280	SH		SOLE		25,803	0	477
CENTERPOINT ENERGY INC	COM	15189T107	251	8,866	SH		OTR		8,301	76	489
CENTERPOINT ENERGY INC	COM	15189T107	1,950	68,773	SH		SOLE		63,464	0	5,309
CENTURYLINK INC	COM	156700106	209	12,539	SH		OTR		7,879	0	4,660
CENTURYLINK INC	COM	156700106	1,152	69,070	SH		SOLE		67,989	0	1,081
CERNER CORP	COM	156782104	17	249	SH		OTR		160	89	0
CERNER CORP	COM	156782104	2,826	41,940	SH		SOLE		41,425	0	515
CF INDS HLDGS INC	COM	125269100	352	8,271	SH		OTR		7,542	94	635
CF INDS HLDGS INC	COM	125269100	4,676	109,931	SH		SOLE		106,983	0	2,948
CHARLES RIV LABS INTL INC	COM	159864107	270	2,468	SH		OTR		2,454	14	0
CHARLES RIV LABS INTL INC	COM	159864107	2,016	18,420	SH		SOLE		17,806	0	614
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29	87	SH		OTR		38	12	37
CHARTER COMMUNICATIONS INC N	CL A	16119P108	479	1,426	SH		SOLE		1,369	0	57
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	149	1,439	SH		OTR		0	1,216	223
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	417	4,026	SH		SOLE		3,706	0	320
CHEESECAKE FACTORY INC	COM	163072101	730	15,153	SH		SOLE		11,414	0	3,739
CHEMOURS CO	COM	163851108	125	2,502	SH		OTR		700	1,802	0
CHEMOURS CO	COM	163851108	414	8,261	SH		SOLE		8,111	0	150
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,397	SH		OTR		0	0	1,397
CHESAPEAKE ENERGY CORP	COM	165167107	94	23,680	SH		SOLE		23,082	0	598
CHESAPEAKE LODGING TR	SH BEN INT	165240102	212	7,839	SH		OTR		7,743	96	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,061	113,008	SH		SOLE		111,120	0	1,888
CHEVRON CORP NEW	COM	166764100	8,670	69,253	SH		OTR		54,334	11,182	3,737
CHEVRON CORP NEW	COM	166764100	15,728	125,632	SH		SOLE		117,396	395	7,841
CHUBB LIMITED	COM	H1467J104	1,066	7,292	SH		OTR		6,744	71	477
CHUBB LIMITED	COM	H1467J104	3,600	24,637	SH		SOLE		18,602	0	6,035
CHURCH & DWIGHT INC	COM	171340102	152	3,024	SH		OTR		2,540	0	484
CHURCH & DWIGHT INC	COM	171340102	819	16,319	SH		SOLE		14,988	0	1,331
CIGNA CORPORATION	COM	125509109	105	519	SH		OTR		176	49	294
CIGNA CORPORATION	COM	125509109	992	4,885	SH		SOLE		3,139	0	1,746
CINCINNATI FINL CORP	COM	172062101	236	3,145	SH		OTR		3,145	0	0
CINCINNATI FINL CORP	COM	172062101	475	6,330	SH		SOLE		5,679	0	651
CINEMARK HOLDINGS INC	COM	17243V102	552	15,842	SH		SOLE		12,168	0	3,674
CINTAS CORP	COM	172908105	268	1,719	SH		OTR		1,582	60	77
CINTAS CORP	COM	172908105	2,032	13,041	SH		SOLE		12,370	0	671
CISCO SYS INC	COM	17275R102	3,422	89,360	SH		OTR		58,916	803	29,641
CISCO SYS INC	COM	17275R102	24,318	634,942	SH		SOLE		622,792	650	11,500
CITIGROUP INC	COM NEW	172967424	376	5,053	SH		OTR		4,926	44	83
CITIGROUP INC	COM NEW	172967424	4,659	62,622	SH		SOLE		50,038	0	12,584
CLOROX CO DEL	COM	189054109	1,603	10,780	SH		OTR		10,178	602	0
CLOROX CO DEL	COM	189054109	12,943	87,017	SH		SOLE		85,079	0	1,937
CME GROUP INC	COM CL A	12572Q105	810	5,543	SH		OTR		5,141	328	74
CME GROUP INC	COM CL A	12572Q105	8,255	56,525	SH		SOLE		54,967	0	1,558
CMS ENERGY CORP	COM	125896100	25	522	SH		OTR		154	0	368
CMS ENERGY CORP	COM	125896100	222	4,689	SH		SOLE		4,416	0	273
COCA COLA CO	COM	191216100	3,215	70,084	SH		OTR		56,508	3,376	10,200
COCA COLA CO	COM	191216100	12,789	278,743	SH		SOLE		260,047	0	18,696
COGNEX CORP	COM	192422103	245	4,008	SH		OTR		0	1,630	2,378
COGNEX CORP	COM	192422103	884	14,447	SH		SOLE		12,223	0	2,224
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,565	36,121	SH		OTR		34,027	1,614	480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,645	23,162	SH		SOLE		17,915	0	5,247
COHERENT INC	COM	192479103	169	599	SH		OTR		0	0	599
COHERENT INC	COM	192479103	464	1,643	SH		SOLE		1,526	0	117
COLGATE PALMOLIVE CO	COM	194162103	9,084	120,398	SH		OTR		119,101	1,047	250
COLGATE PALMOLIVE CO	COM	194162103	7,102	94,132	SH		SOLE		89,695	2,100	2,337
COMCAST CORP NEW	CL A	20030N101	1,942	48,493	SH		OTR		40,786	882	6,825
COMCAST CORP NEW	CL A	20030N101	12,770	318,853	SH		SOLE		289,499	0	29,354
COMERICA INC	COM	200340107	92	1,062	SH		OTR		934	0	128
COMERICA INC	COM	200340107	3,980	45,846	SH		SOLE		45,801	0	45
COMMERCE BANCSHARES INC	COM	200525103	73	1,308	SH		OTR		1,308	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,131	20,253	SH		SOLE		20,101	0	152
COMMSCOPE HLDG CO INC	COM	20337X109	387	10,225	SH		OTR		10,170	29	26
COMMSCOPE HLDG CO INC	COM	20337X109	2,324	61,442	SH		SOLE		57,406	0	4,036
COMPASS MINERALS INTL INC	COM	20451N101	284	3,929	SH		OTR		3,018	38	873
COMPASS MINERALS INTL INC	COM	20451N101	3,282	45,430	SH		SOLE		44,304	0	1,126
CONAGRA BRANDS INC	COM	205887102	39	1,023	SH		OTR		1,000	0	23
CONAGRA BRANDS INC	COM	205887102	275	7,296	SH		SOLE		7,262	0	34
CONCHO RES INC	COM	20605P101	5	30	SH		OTR		0	0	30
CONCHO RES INC	COM	20605P101	386	2,572	SH		SOLE		2,517	0	55
CONOCOPHILLIPS	COM	20825C104	842	15,342	SH		OTR		12,625	2,138	579
CONOCOPHILLIPS	COM	20825C104	2,771	50,470	SH		SOLE		41,690	415	8,365
CONSOLIDATED EDISON INC	COM	209115104	230	2,705	SH		OTR		2,617	0	88
CONSOLIDATED EDISON INC	COM	209115104	1,144	13,472	SH		SOLE		12,608	0	864
CONSTELLATION BRANDS INC	CL A	21036P108	99	434	SH		OTR		288	95	51
CONSTELLATION BRANDS INC	CL A	21036P108	486	2,127	SH		SOLE		1,848	0	279
CONTINENTAL RESOURCES INC	COM	212015101	270	5,100	SH		OTR		5,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,904	35,953	SH		SOLE		34,824	0	1,129
COPART INC	COM	217204106	98	2,276	SH		OTR		2,235	41	0
COPART INC	COM	217204106	1,171	27,110	SH		SOLE		25,721	0	1,389
CORE LABORATORIES N V	COM	N22717107	722	6,587	SH		SOLE		4,377	0	2,210
CORNING INC	COM	219350105	816	25,523	SH		OTR		23,928	550	1,045
CORNING INC	COM	219350105	8,344	260,842	SH		SOLE		254,327	0	6,515
COSTCO WHSL CORP NEW	COM	22160K105	690	3,707	SH		OTR		3,155	374	178
COSTCO WHSL CORP NEW	COM	22160K105	4,592	24,672	SH		SOLE		21,189	0	3,483
COTY INC	COM CL A	222070203	12	587	SH		OTR		344	0	243
COTY INC	COM CL A	222070203	269	13,516	SH		SOLE		13,427	0	89
COVANTA HLDG CORP	COM	22282E102	489	28,931	SH		OTR		28,575	356	0
COVANTA HLDG CORP	COM	22282E102	9,670	572,209	SH		SOLE		565,895	0	6,314
CRANE CO	COM	224399105	61	685	SH		OTR		685	0	0
CRANE CO	COM	224399105	415	4,655	SH		SOLE		4,301	0	354
CRH PLC	ADR	12626K203	18	496	SH		OTR		0	0	496
CRH PLC	ADR	12626K203	248	6,860	SH		SOLE		1,024	0	5,836
CROWN CASTLE INTL CORP NEW	COM	22822V101	831	7,488	SH		OTR		5,155	1,465	868
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,966	80,765	SH		SOLE		78,118	0	2,647
CSRA INC	COM	12650T104	70	2,333	SH		OTR		2,197	0	136
CSRA INC	COM	12650T104	428	14,299	SH		SOLE		12,999	0	1,300
CSX CORP	COM	126408103	145	2,635	SH		OTR		50	2,499	86
CSX CORP	COM	126408103	897	16,312	SH		SOLE		16,017	0	295
CULLEN FROST BANKERS INC	COM	229899109	190	2,012	SH		OTR		2,012	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,415	14,949	SH		SOLE		14,165	0	784
CUMMINS INC	COM	231021106	36	205	SH		OTR		30	0	175
CUMMINS INC	COM	231021106	649	3,675	SH		SOLE		3,373	0	302
CVS HEALTH CORP	COM	126650100	1,023	14,106	SH		OTR		12,024	452	1,630
CVS HEALTH CORP	COM	126650100	2,772	38,230	SH		SOLE		35,868	125	2,237
D R HORTON INC	COM	23331A109	787	15,410	SH		OTR		15,029	0	381
D R HORTON INC	COM	23331A109	3,527	69,071	SH		SOLE		68,519	0	552
DANAHER CORP DEL	COM	235851102	863	9,299	SH		OTR		5,537	105	3,657
DANAHER CORP DEL	COM	235851102	7,729	83,273	SH		SOLE		69,008	0	14,265
DARDEN RESTAURANTS INC	COM	237194105	804	8,375	SH		OTR		6,583	1,313	479
DARDEN RESTAURANTS INC	COM	237194105	3,681	38,335	SH		SOLE		36,554	0	1,781
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	955	26,285	SH		SOLE		26,285	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	257	4,371	SH		OTR		3,820	551	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	798	13,584	SH		SOLE		12,576	0	1,008
DEERE & CO	COM	244199105	507	3,242	SH		OTR		3,087	110	45
DEERE & CO	COM	244199105	1,582	10,105	SH		SOLE		9,677	0	428
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	0	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	63	773	SH		OTR		758	15	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	805	9,903	SH		SOLE		9,455	0	448
DELTA AIR LINES INC DEL	COM NEW	247361702	313	5,588	SH		OTR		5,108	64	416
DELTA AIR LINES INC DEL	COM NEW	247361702	6,579	117,474	SH		SOLE		115,867	0	1,607
DEVON ENERGY CORP NEW	COM	25179M103	1,729	41,771	SH		OTR		39,959	1,323	489
DEVON ENERGY CORP NEW	COM	25179M103	1,936	46,767	SH		SOLE		46,222	0	545
DEXCOM INC	COM	252131107	11	189	SH		OTR		189	0	0
DEXCOM INC	COM	252131107	359	6,252	SH		SOLE		3,051	0	3,201
DIAGEO P L C	SPON ADR NEW	25243Q205	18	125	SH		OTR		125	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	436	2,983	SH		SOLE		2,830	0	153
DIAMONDBACK ENERGY INC	COM	25278X109	45	353	SH		OTR		0	0	353
DIAMONDBACK ENERGY INC	COM	25278X109	120	948	SH		SOLE		162	0	786
DIGITAL RLTY TR INC	COM	253868103	49	427	SH		OTR		252	0	175
DIGITAL RLTY TR INC	COM	253868103	372	3,264	SH		SOLE		3,142	0	122
DISNEY WALT CO	COM DISNEY	254687106	2,469	22,961	SH		OTR		21,103	792	1,066
DISNEY WALT CO	COM DISNEY	254687106	11,810	109,850	SH		SOLE		104,037	160	5,653
DNP SELECT INCOME FD	COM	23325P104	674	62,372	SH		OTR		62,172	200	0
DNP SELECT INCOME FD	COM	23325P104	1,405	130,134	SH		SOLE		128,284	850	1,000
DOLLAR GEN CORP NEW	COM	256677105	27	285	SH		OTR		226	0	59
DOLLAR GEN CORP NEW	COM	256677105	2,692	28,942	SH		SOLE		28,115	0	827
DOLLAR TREE INC	COM	256746108	35	328	SH		OTR		266	0	62
DOLLAR TREE INC	COM	256746108	1,150	10,719	SH		SOLE		10,486	0	233
DOMINION ENERGY INC	COM	25746U109	1,298	16,011	SH		OTR		9,848	2,036	4,127
DOMINION ENERGY INC	COM	25746U109	5,793	71,471	SH		SOLE		65,251	0	6,220
DOMTAR CORP	COM NEW	257559203	178	3,599	SH		OTR		3,187	412	0
DOMTAR CORP	COM NEW	257559203	1,172	23,670	SH		SOLE		22,719	0	951
DONALDSON INC	COM	257651109	229	4,672	SH		OTR		4,672	0	0
DONALDSON INC	COM	257651109	162	3,303	SH		SOLE		3,303	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	832	54,742	SH		OTR		0	54,742	0
DOUGLAS EMMETT INC	COM	25960P109	68	1,645	SH		OTR		1,645	0	0
DOUGLAS EMMETT INC	COM	25960P109	459	11,185	SH		SOLE		10,221	0	964
DOVER CORP	COM	260003108	262	2,598	SH		OTR		1,655	55	888
DOVER CORP	COM	260003108	265	2,620	SH		SOLE		2,007	0	613
DOWDUPONT INC	COM	26078J100	2,796	39,259	SH		OTR		28,693	5,566	5,000
DOWDUPONT INC	COM	26078J100	13,718	192,609	SH		SOLE		183,508	0	9,101
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	127	SH		OTR		102	0	25
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	378	3,894	SH		SOLE		2,535	0	1,359
DST SYS INC DEL	COM	233326107	160	2,573	SH		OTR		2,573	0	0
DST SYS INC DEL	COM	233326107	957	15,418	SH		SOLE		14,636	0	782
DTE ENERGY CO	COM	233331107	25	227	SH		OTR		98	0	129
DTE ENERGY CO	COM	233331107	324	2,958	SH		SOLE		2,193	0	765
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,842	21,897	SH		OTR		14,103	2,943	4,851
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,344	63,540	SH		SOLE		57,429	576	5,535
DUKE REALTY CORP	COM NEW	264411505	350	12,878	SH		OTR		10,004	0	2,874
DUKE REALTY CORP	COM NEW	264411505	1,488	54,699	SH		SOLE		49,484	0	5,215
DXC TECHNOLOGY CO	COM	23355L106	62	650	SH		OTR		341	0	309
DXC TECHNOLOGY CO	COM	23355L106	435	4,580	SH		SOLE		4,436	0	144
E TRADE FINANCIAL CORP	COM NEW	269246401	334	6,738	SH		OTR		6,358	0	380
E TRADE FINANCIAL CORP	COM NEW	269246401	2,142	43,202	SH		SOLE		39,650	0	3,552
EAST WEST BANCORP INC	COM	27579R104	204	3,359	SH		OTR		3,335	0	24
EAST WEST BANCORP INC	COM	27579R104	1,547	25,438	SH		SOLE		23,099	0	2,339
EATON CORP PLC	SHS	G29183103	324	4,105	SH		OTR		3,223	712	170
EATON CORP PLC	SHS	G29183103	3,481	44,057	SH		SOLE		37,510	241	6,306
EATON VANCE CORP	COM NON VTG	278265103	106	1,871	SH		OTR		1,871	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,140	20,209	SH		SOLE		18,947	0	1,262
EATON VANCE MUN BD FD	COM	27827X101	263	21,000	SH		SOLE		21,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	17	1,720	SH		OTR		0	360	1,360
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	224	23,230	SH		SOLE		23,230	0	0
EBAY INC	COM	278642103	205	5,440	SH		OTR		1,205	446	3,789
EBAY INC	COM	278642103	2,697	71,458	SH		SOLE		59,776	0	11,682
ECOLAB INC	COM	278865100	920	6,853	SH		OTR		5,633	168	1,052
ECOLAB INC	COM	278865100	3,909	29,131	SH		SOLE		25,329	100	3,702
EDISON INTL	COM	281020107	514	8,134	SH		OTR		7,866	0	268
EDISON INTL	COM	281020107	3,822	60,438	SH		SOLE		57,825	0	2,613
EDWARDS LIFESCIENCES CORP	COM	28176E108	71	633	SH		OTR		204	54	375
EDWARDS LIFESCIENCES CORP	COM	28176E108	802	7,120	SH		SOLE		5,466	0	1,654
ELECTRONIC ARTS INC	COM	285512109	487	4,637	SH		OTR		4,186	21	430
ELECTRONIC ARTS INC	COM	285512109	2,120	20,179	SH		SOLE		19,222	0	957
EMERSON ELEC CO	COM	291011104	2,294	32,913	SH		OTR		27,994	1,111	3,808
EMERSON ELEC CO	COM	291011104	16,990	243,786	SH		SOLE		237,486	0	6,300
ENBRIDGE INC	COM	29250N105	800	20,459	SH		OTR		17,882	2,577	0
ENBRIDGE INC	COM	29250N105	4,686	119,833	SH		SOLE		117,649	0	2,184
ENCANA CORP	COM	292505104	57	4,267	SH		SOLE		4,267	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	232	4,831	SH		OTR		4,762	69	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,480	72,523	SH		SOLE		70,831	0	1,692
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,212	70,228	SH		SOLE		64,288	0	5,940
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	75	4,208	SH		OTR		1,208	0	3,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	692	38,638	SH		SOLE		38,638	0	0
ENERPLUS CORP	COM	292766102	114	11,666	SH		OTR		0	11,666	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	286	16,273	SH		OTR		16,071	202	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,051	230,175	SH		SOLE		226,321	0	3,854
ENTERGY CORP NEW	COM	29364G103	18	222	SH		OTR		0	0	222
ENTERGY CORP NEW	COM	29364G103	200	2,457	SH		SOLE		1,627	0	830
ENTERPRISE PRODS PARTNERS L	COM	293792107	540	20,365	SH		OTR		13,365	7,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,386	89,989	SH		SOLE		82,909	0	7,080
EOG RES INC	COM	26875P101	2,096	19,426	SH		OTR		18,633	393	400
EOG RES INC	COM	26875P101	4,460	41,329	SH		SOLE		37,848	0	3,481
EQT CORP	COM	26884L109	81	1,416	SH		OTR		0	17	1,399
EQT CORP	COM	26884L109	302	5,311	SH		SOLE		44	0	5,267
EQUIFAX INC	COM	294429105	29	246	SH		OTR		53	0	193
EQUIFAX INC	COM	294429105	344	2,917	SH		SOLE		2,841	0	76
EQUINIX INC	COM PAR $0.001	29444U700	173	381	SH		OTR		0	0	381
EQUINIX INC	COM PAR $0.001	29444U700	120	264	SH		SOLE		9	0	255
EQUITY COMWLTH	COM SH BEN INT	294628102	74	2,428	SH		OTR		2,428	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	578	18,957	SH		SOLE		18,658	0	299
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	126	1,416	SH		OTR		1,079	337	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	639	7,177	SH		SOLE		6,617	0	560
EQUITY RESIDENTIAL	SH BEN INT	29476L107	476	7,464	SH		OTR		6,973	0	491
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,549	39,975	SH		SOLE		38,559	0	1,416
ESSEX PPTY TR INC	COM	297178105	132	545	SH		OTR		36	0	509
ESSEX PPTY TR INC	COM	297178105	283	1,172	SH		SOLE		788	0	384
EURONET WORLDWIDE INC	COM	298736109	56	663	SH		OTR		599	0	64
EURONET WORLDWIDE INC	COM	298736109	407	4,833	SH		SOLE		3,720	0	1,113
EVEREST RE GROUP LTD	COM	G3223R108	230	1,038	SH		OTR		707	312	19
EVEREST RE GROUP LTD	COM	G3223R108	1,558	7,040	SH		SOLE		5,953	0	1,087
EVERI HLDGS INC	COM	30034T103	81	10,700	SH		SOLE		0	0	10,700
EVERSOURCE ENERGY	COM	30040W108	16	247	SH		OTR		176	0	71
EVERSOURCE ENERGY	COM	30040W108	485	7,679	SH		SOLE		7,371	0	308
EXELON CORP	COM	30161N101	124	3,141	SH		OTR		2,629	0	512
EXELON CORP	COM	30161N101	883	22,412	SH		SOLE		21,373	0	1,039
EXPEDIA INC DEL	COM NEW	30212P303	152	1,267	SH		OTR		1,009	0	258
EXPEDIA INC DEL	COM NEW	30212P303	2,363	19,731	SH		SOLE		18,845	0	886
EXPEDITORS INTL WASH INC	COM	302130109	107	1,660	SH		OTR		1,631	0	29
EXPEDITORS INTL WASH INC	COM	302130109	1,698	26,253	SH		SOLE		25,945	0	308
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,748	23,420	SH		OTR		20,437	2,595	388
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,575	101,485	SH		SOLE		98,058	0	3,427
EXXON MOBIL CORP	COM	30231G102	53,404	638,504	SH		OTR		601,803	25,875	10,826
EXXON MOBIL CORP	COM	30231G102	139,919	1,672,873	SH		SOLE		1,649,495	1,665	21,713
F M C CORP	COM NEW	302491303	13	137	SH		OTR		0	0	137
F M C CORP	COM NEW	302491303	197	2,087	SH		SOLE		960	0	1,127
FACEBOOK INC	CL A	30303M102	4,987	28,264	SH		OTR		27,418	247	599
FACEBOOK INC	CL A	30303M102	22,043	124,915	SH		SOLE		119,594	0	5,321
FACTSET RESH SYS INC	COM	303075105	1,009	5,232	SH		OTR		5,232	0	0
FACTSET RESH SYS INC	COM	303075105	868	4,501	SH		SOLE		3,957	0	544
FASTENAL CO	COM	311900104	74	1,350	SH		OTR		1,305	21	24
FASTENAL CO	COM	311900104	1,371	25,073	SH		SOLE		19,618	0	5,455
FEDERATED INVS INC PA	CL B	314211103	50	1,386	SH		OTR		1,386	0	0
FEDERATED INVS INC PA	CL B	314211103	339	9,402	SH		SOLE		8,612	0	790
FEDEX CORP	COM	31428X106	2,861	11,464	SH		OTR		8,373	308	2,783
FEDEX CORP	COM	31428X106	4,692	18,803	SH		SOLE		17,461	75	1,267
FERRARI N V	COM	N3167Y103	90	856	SH		OTR		0	814	42
FERRARI N V	COM	N3167Y103	342	3,264	SH		SOLE		3,220	0	44
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	353	8,989	SH		OTR		8,836	143	10
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,972	50,249	SH		SOLE		47,084	0	3,165
FIDELITY NATL INFORMATION SV	COM	31620M106	336	3,573	SH		OTR		3,541	0	32
FIDELITY NATL INFORMATION SV	COM	31620M106	1,914	20,343	SH		SOLE		15,083	0	5,260
FIFTH THIRD BANCORP	COM	316773100	424	13,970	SH		OTR		9,016	0	4,954
FIFTH THIRD BANCORP	COM	316773100	66	2,186	SH		SOLE		1,611	500	75
FIRST AMERN FINL CORP	COM	31847R102	137	2,445	SH		OTR		2,445	0	0
FIRST AMERN FINL CORP	COM	31847R102	501	8,940	SH		SOLE		8,147	0	793
FIRST DATA CORP NEW	COM CL A	32008D106	152	9,095	SH		OTR		9,095	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	524	31,374	SH		SOLE		29,716	0	1,658
FIRST FINL BANKSHARES	COM	32020R109	411	9,118	SH		SOLE		6,657	0	2,461
FIRST HORIZON NATL CORP	COM	320517105	193	9,651	SH		OTR		6,252	0	3,399
FIRST HORIZON NATL CORP	COM	320517105	978	48,935	SH		SOLE		48,046	0	889
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	24	765	SH		OTR		0	0	765
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	261	8,306	SH		SOLE		7,704	0	602
FIRST TR ENERGY INCOME & GRW	COM	33738G104	921	34,723	SH		OTR		33,138	860	725
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3,173	119,705	SH		SOLE		116,148	2,474	1,083
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	87	3,890	SH		OTR		1,560	0	2,330
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	175	7,860	SH		SOLE		5,880	0	1,980
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	231	8,372	SH		OTR		3,172	0	5,200
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	440	15,946	SH		SOLE		13,731	0	2,215
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	406	20,000	SH		SOLE		20,000	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	133	5,401	SH		OTR		5,100	0	301
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	984	40,049	SH		SOLE		40,049	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	810	33,250	SH		SOLE		33,250	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	94	3,108	SH		OTR		965	0	2,143
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	170	5,656	SH		SOLE		4,911	0	745
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	9	980	SH		OTR		0	170	810
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	97	10,598	SH		SOLE		10,598	0	0
FISERV INC	COM	337738108	626	4,771	SH		OTR		4,646	60	65
FISERV INC	COM	337738108	7,063	53,865	SH		SOLE		48,656	0	5,209
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	97	SH		OTR		97	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	594	3,086	SH		SOLE		1,451	0	1,635
FLIR SYS INC	COM	302445101	387	8,299	SH		SOLE		8,269	0	30
FLUOR CORP NEW	COM	343412102	307	5,939	SH		OTR		5,774	73	92
FLUOR CORP NEW	COM	343412102	4,443	86,032	SH		SOLE		84,881	0	1,151
FNB CORP PA	COM	302520101	78	5,667	SH		OTR		0	5,667	0
FNB CORP PA	COM	302520101	123	8,881	SH		SOLE		8,164	0	717
FORD MTR CO DEL	COM PAR $0.01	345370860	52	4,193	SH		OTR		3,100	0	1,093
FORD MTR CO DEL	COM PAR $0.01	345370860	977	78,240	SH		SOLE		76,983	0	1,257
FORTIVE CORP	COM	34959J108	317	4,377	SH		OTR		3,898	0	479
FORTIVE CORP	COM	34959J108	3,108	42,962	SH		SOLE		36,854	0	6,108
FRANKLIN STREET PPTYS CORP	COM	35471R106	574	53,476	SH		OTR		0	0	53,476
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	113	SH		SOLE		80	0	33
FRANKS INTL N V	COM	N33462107	1	160	SH		OTR		0	160	0
FRANKS INTL N V	COM	N33462107	68	10,260	SH		SOLE		10,260	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	110	2,084	SH		OTR		0	0	2,084
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	167	3,182	SH		SOLE		1,482	0	1,700
FS INVT CORP	COM	302635107	211	28,710	SH		SOLE		28,710	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	13	1,290	SH		OTR		0	260	1,030
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	156	15,110	SH		SOLE		15,110	0	0
GARMIN LTD	SHS	H2906T109	342	5,734	SH		OTR		5,637	68	29
GARMIN LTD	SHS	H2906T109	6,193	103,960	SH		SOLE		101,977	0	1,983
GATX CORP	COM	361448103	313	5,042	SH		SOLE		4,961	0	81
GENERAL DYNAMICS CORP	COM	369550108	1,337	6,573	SH		OTR		5,784	459	330
GENERAL DYNAMICS CORP	COM	369550108	11,377	55,919	SH		SOLE		51,005	125	4,789
GENERAL ELECTRIC CO	COM	369604103	3,356	192,316	SH		OTR		145,054	20,309	26,953
GENERAL ELECTRIC CO	COM	369604103	7,714	442,046	SH		SOLE		419,096	0	22,950
GENERAL MLS INC	COM	370334104	1,904	32,113	SH		OTR		18,473	8,678	4,962
GENERAL MLS INC	COM	370334104	5,438	91,726	SH		SOLE		86,286	0	5,440
GENERAL MTRS CO	COM	37045V100	27	661	SH		OTR		500	0	161
GENERAL MTRS CO	COM	37045V100	464	11,314	SH		SOLE		10,911	0	403
GENPACT LIMITED	SHS	G3922B107	129	4,080	SH		OTR		2,416	1,664	0
GENPACT LIMITED	SHS	G3922B107	1,236	38,939	SH		SOLE		29,410	0	9,529
GENTEX CORP	COM	371901109	164	7,851	SH		OTR		7,830	21	0
GENTEX CORP	COM	371901109	1,398	66,739	SH		SOLE		65,751	0	988
GENUINE PARTS CO	COM	372460105	856	9,006	SH		OTR		9,006	0	0
GENUINE PARTS CO	COM	372460105	293	3,088	SH		SOLE		2,917	0	171
GILDAN ACTIVEWEAR INC	COM	375916103	280	8,677	SH		SOLE		515	0	8,162
GILEAD SCIENCES INC	COM	375558103	794	11,090	SH		OTR		10,326	417	347
GILEAD SCIENCES INC	COM	375558103	7,788	108,704	SH		SOLE		104,571	150	3,983
GLADSTONE CAPITAL CORP	COM	376535100	305	33,100	SH		OTR		33,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	547	15,432	SH		OTR		6,571	1,011	7,850
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,740	49,066	SH		SOLE		41,655	250	7,161
GLOBAL NET LEASE INC	COM NEW	379378201	416	20,219	SH		SOLE		20,219	0	0
GLOBAL PMTS INC	COM	37940X102	122	1,216	SH		OTR		0	0	1,216
GLOBAL PMTS INC	COM	37940X102	512	5,107	SH		SOLE		2,610	0	2,497
GOLDMAN SACHS GROUP INC	COM	38141G104	2,760	10,835	SH		OTR		5,549	5,124	162
GOLDMAN SACHS GROUP INC	COM	38141G104	8,055	31,618	SH		SOLE		28,327	0	3,291
GOODYEAR TIRE & RUBR CO	COM	382550101	512	15,852	SH		OTR		13,620	0	2,232
GOODYEAR TIRE & RUBR CO	COM	382550101	2,730	84,501	SH		SOLE		80,442	0	4,059
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	193	10,405	SH		SOLE		10,365	0	40
GRACO INC	COM	384109104	38	849	SH		OTR		0	849	0
GRACO INC	COM	384109104	665	14,709	SH		SOLE		11,088	0	3,621
GRAINGER W W INC	COM	384802104	2,583	10,933	SH		OTR		10,886	0	47
GRAINGER W W INC	COM	384802104	974	4,121	SH		SOLE		2,164	0	1,957
GRAMERCY PPTY TR	COM NEW	385002308	64	2,398	SH		OTR		0	2,398	0
GRAMERCY PPTY TR	COM NEW	385002308	435	16,334	SH		SOLE		16,334	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	202	9,369	SH		SOLE		5,744	0	3,625
H & E EQUIPMENT SERVICES INC	COM	404030108	247	6,081	SH		OTR		6,006	75	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,485	85,730	SH		SOLE		84,290	0	1,440
HALLIBURTON CO	COM	406216101	501	10,257	SH		OTR		8,888	1,250	119
HALLIBURTON CO	COM	406216101	2,795	57,181	SH		SOLE		52,938	0	4,243
HANOVER INS GROUP INC	COM	410867105	63	584	SH		OTR		577	0	7
HANOVER INS GROUP INC	COM	410867105	424	3,925	SH		SOLE		3,626	0	299
HARRIS CORP DEL	COM	413875105	361	2,546	SH		OTR		2,508	11	27
HARRIS CORP DEL	COM	413875105	3,088	21,799	SH		SOLE		20,447	0	1,352
HARTFORD FINL SVCS GROUP INC	COM	416515104	547	9,717	SH		OTR		8,694	900	123
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,725	66,190	SH		SOLE		62,563	0	3,627
HASBRO INC	COM	418056107	441	4,856	SH		OTR		4,837	10	9
HASBRO INC	COM	418056107	3,267	35,950	SH		SOLE		33,668	0	2,282
HAWAIIAN ELEC INDUSTRIES	COM	419870100	269	7,443	SH		OTR		7,369	74	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,045	84,221	SH		SOLE		82,813	0	1,408
HCA HEALTHCARE INC	COM	40412C101	23	259	SH		OTR		164	0	95
HCA HEALTHCARE INC	COM	40412C101	360	4,096	SH		SOLE		3,890	0	206
HD SUPPLY HLDGS INC	COM	40416M105	164	4,108	SH		OTR		4,080	28	0
HD SUPPLY HLDGS INC	COM	40416M105	1,406	35,114	SH		SOLE		32,839	0	2,275
HENRY JACK & ASSOC INC	COM	426281101	67	575	SH		OTR		565	10	0
HENRY JACK & ASSOC INC	COM	426281101	1,331	11,381	SH		SOLE		10,119	0	1,262
HERSHEY CO	COM	427866108	110	972	SH		OTR		972	0	0
HERSHEY CO	COM	427866108	374	3,292	SH		SOLE		2,745	0	547
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	7,203	SH		OTR		6,082	0	1,121
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128	8,929	SH		SOLE		5,895	0	3,034
HEXCEL CORP NEW	COM	428291108	62	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	299	4,840	SH		SOLE		4,455	0	385
HFF INC	CL A	40418F108	618	12,697	SH		SOLE		9,266	0	3,431
HIBBETT SPORTS INC	COM	428567101	201	9,863	SH		SOLE		9,798	0	65
HILL ROM HLDGS INC	COM	431475102	217	2,577	SH		OTR		2,563	14	0
HILL ROM HLDGS INC	COM	431475102	1,881	22,318	SH		SOLE		21,615	0	703
HOLLYFRONTIER CORP	COM	436106108	253	4,941	SH		OTR		4,941	0	0
HOLLYFRONTIER CORP	COM	436106108	1,989	38,841	SH		SOLE		38,111	0	730
HOLOGIC INC	COM	436440101	866	20,264	SH		OTR		19,966	135	163
HOLOGIC INC	COM	436440101	6,064	141,856	SH		SOLE		138,894	0	2,962
HOME DEPOT INC	COM	437076102	4,711	24,855	SH		OTR		20,938	3,425	492
HOME DEPOT INC	COM	437076102	15,639	82,514	SH		SOLE		80,239	0	2,275
HONDA MOTOR LTD	AMERN SHS	438128308	2	55	SH		OTR		55	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	232	6,804	SH		SOLE		2,127	0	4,677
HONEYWELL INTL INC	COM	438516106	3,847	25,084	SH		OTR		23,972	625	487
HONEYWELL INTL INC	COM	438516106	11,941	77,865	SH		SOLE		72,508	0	5,357
HORMEL FOODS CORP	COM	440452100	421	11,574	SH		OTR		11,574	0	0
HORMEL FOODS CORP	COM	440452100	2,452	67,377	SH		SOLE		63,188	0	4,189
HOST HOTELS & RESORTS INC	COM	44107P104	108	5,426	SH		OTR		3,918	770	738
HOST HOTELS & RESORTS INC	COM	44107P104	623	31,371	SH		SOLE		30,819	0	552
HP INC	COM	40434L105	566	26,955	SH		OTR		26,326	205	424
HP INC	COM	40434L105	5,294	252,005	SH		SOLE		248,115	0	3,890
HSBC HLDGS PLC	SPON ADR NEW	404280406	420	8,131	SH		OTR		6,304	1,339	488
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,453	124,959	SH		SOLE		120,628	0	4,331
HUMANA INC	COM	444859102	57	229	SH		OTR		40	0	189
HUMANA INC	COM	444859102	410	1,653	SH		SOLE		1,255	0	398
HUNT J B TRANS SVCS INC	COM	445658107	350	3,047	SH		SOLE		0	0	3,047
HYATT HOTELS CORP	COM CL A	448579102	98	1,339	SH		OTR		1,339	0	0
HYATT HOTELS CORP	COM CL A	448579102	768	10,448	SH		SOLE		10,292	0	156
ICICI BK LTD	ADR	45104G104	60	6,200	SH		OTR		0	6,200	0
ICICI BK LTD	ADR	45104G104	314	32,252	SH		SOLE		10,069	0	22,183
IDEXX LABS INC	COM	45168D104	126	805	SH		OTR		48	716	41
IDEXX LABS INC	COM	45168D104	599	3,832	SH		SOLE		3,512	0	320
ILLINOIS TOOL WKS INC	COM	452308109	721	4,319	SH		OTR		4,170	149	0
ILLINOIS TOOL WKS INC	COM	452308109	2,836	17,000	SH		SOLE		15,225	0	1,775
ILLUMINA INC	COM	452327109	72	328	SH		OTR		244	17	67
ILLUMINA INC	COM	452327109	728	3,331	SH		SOLE		3,254	0	77
INFOSYS LTD	SPONSORED ADR	456788108	362	22,296	SH		OTR		14,876	0	7,420
INFOSYS LTD	SPONSORED ADR	456788108	300	18,485	SH		SOLE		0	0	18,485
ING GROEP N V	SPONSORED ADR	456837103	38	2,077	SH		OTR		160	0	1,917
ING GROEP N V	SPONSORED ADR	456837103	408	22,117	SH		SOLE		8,286	0	13,831
INGERSOLL-RAND PLC	SHS	G47791101	241	2,703	SH		OTR		2,610	0	93
INGERSOLL-RAND PLC	SHS	G47791101	361	4,052	SH		SOLE		3,773	0	279
INGEVITY CORP	COM	45688C107	221	3,140	SH		SOLE		3,100	0	40
INGREDION INC	COM	457187102	504	3,603	SH		OTR		2,806	777	20
INGREDION INC	COM	457187102	765	5,469	SH		SOLE		4,994	0	475
INSTALLED BLDG PRODS INC	COM	45780R101	291	3,831	SH		SOLE		3,811	0	20
INTEL CORP	COM	458140100	4,042	87,564	SH		OTR		61,486	23,414	2,664
INTEL CORP	COM	458140100	15,717	340,489	SH		SOLE		328,003	400	12,086
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,001	14,181	SH		OTR		3,829	209	10,143
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,764	24,998	SH		SOLE		15,493	0	9,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,167	20,644	SH		OTR		15,788	2,321	2,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,031	52,345	SH		SOLE		49,186	200	2,959
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	128	842	SH		OTR		842	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	421	2,759	SH		SOLE		2,611	0	148
INTERPUBLIC GROUP COS INC	COM	460690100	200	9,912	SH		OTR		9,671	101	140
INTERPUBLIC GROUP COS INC	COM	460690100	1,371	68,003	SH		SOLE		65,067	0	2,936
INTL PAPER CO	COM	460146103	65	1,128	SH		OTR		1,000	80	48
INTL PAPER CO	COM	460146103	2,634	45,457	SH		SOLE		44,799	0	658
INTUIT	COM	461202103	405	2,569	SH		OTR		1,259	267	1,043
INTUIT	COM	461202103	2,361	14,961	SH		SOLE		11,821	0	3,140
INTUITIVE SURGICAL INC	COM NEW	46120E602	203	556	SH		OTR		121	420	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,122	5,814	SH		SOLE		4,680	0	1,134
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	159	14,000	SH		SOLE		14,000	0	0
INVESCO LTD	SHS	G491BT108	337	9,218	SH		OTR		9,004	103	111
INVESCO LTD	SHS	G491BT108	5,818	159,218	SH		SOLE		156,073	0	3,145
INVESCO MUN OPPORTUNITY TR	COM	46132C107	273	22,000	SH		SOLE		22,000	0	0
INVESCO MUN TR	COM	46131J103	625	50,000	SH		SOLE		50,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	660	82,455	SH		OTR		82,455	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	982	78,500	SH		SOLE		78,500	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	494	37,500	SH		SOLE		37,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	246	16,520	SH		OTR		16,520	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	80	14,066	SH		SOLE		14,066	0	0
IPG PHOTONICS CORP	COM	44980X109	237	1,107	SH		OTR		0	609	498
IPG PHOTONICS CORP	COM	44980X109	555	2,590	SH		SOLE		2,368	0	222
ISHARES GOLD TRUST	ISHARES	464285105	569	45,460	SH		OTR		39,801	889	4,770
ISHARES GOLD TRUST	ISHARES	464285105	1,698	135,765	SH		SOLE		132,554	862	2,349
ISHARES INC	CORE MSCI EMKT	46434G103	104	1,836	SH		OTR		490	490	856
ISHARES INC	CORE MSCI EMKT	46434G103	1,156	20,324	SH		SOLE		12,491	0	7,833
ISHARES INC	MSCI BRIC INDX	464286657	1,107	24,888	SH		OTR		24,888	0	0
ISHARES INC	MSCI BRIC INDX	464286657	3,534	79,439	SH		SOLE		79,439	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	54	722	SH		OTR		0	72	650
ISHARES INC	MSCI STH KOR ETF	464286772	179	2,387	SH		SOLE		713	0	1,674
ISHARES SILVER TRUST	ISHARES	46428Q109	71	4,465	SH		OTR		4,465	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	142	8,899	SH		SOLE		8,899	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	40	380	SH		OTR		0	0	380
ISHARES TR	1 3 YR CR BD ETF	464288646	1,056	10,101	SH		SOLE		6,441	0	3,660
ISHARES TR	1 3 YR TREAS BD	464287457	415	4,952	SH		OTR		4,952	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,897	46,470	SH		SOLE		42,732	0	3,738
ISHARES TR	BARCLAYS 7 10 YR	464287440	136	1,285	SH		OTR		1,285	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,941	37,331	SH		SOLE		36,156	0	1,175
ISHARES TR	COHEN STEER REIT	464287564	71	700	SH		OTR		700	0	0
ISHARES TR	COHEN STEER REIT	464287564	283	2,790	SH		SOLE		2,790	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	304	6,100	SH		SOLE		6,100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	270	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	180	1,992	SH		SOLE		1,992	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	151	2,289	SH		OTR		0	0	2,289
ISHARES TR	CORE MSCI EAFE	46432F842	1,499	22,680	SH		SOLE		4,666	0	18,014
ISHARES TR	CORE S&P MCP ETF	464287507	11,542	60,818	SH		OTR		55,907	3,772	1,139
ISHARES TR	CORE S&P MCP ETF	464287507	80,226	422,731	SH		SOLE		418,651	290	3,790
ISHARES TR	CORE S&P SCP ETF	464287804	3,599	46,857	SH		OTR		46,164	27	666
ISHARES TR	CORE S&P SCP ETF	464287804	19,546	254,477	SH		SOLE		253,465	0	1,012
ISHARES TR	CORE S&P500 ETF	464287200	7,309	27,185	SH		OTR		24,774	2,411	0
ISHARES TR	CORE S&P500 ETF	464287200	47,372	176,201	SH		SOLE		153,903	0	22,298
ISHARES TR	CORE US AGGBD ET	464287226	268	2,455	SH		OTR		2,455	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,449	68,133	SH		SOLE		65,336	0	2,797
ISHARES TR	DOW JONES US ETF	464287846	379	2,834	SH		SOLE		1,973	0	861
ISHARES TR	EAFE GRWTH ETF	464288885	2,442	30,243	SH		OTR		29,515	728	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,671	57,848	SH		SOLE		57,783	65	0
ISHARES TR	EAFE SML CP ETF	464288273	2,262	35,070	SH		OTR		31,030	4,040	0
ISHARES TR	EAFE SML CP ETF	464288273	5,765	89,383	SH		SOLE		88,608	0	775
ISHARES TR	EAFE VALUE ETF	464288877	452	8,192	SH		OTR		7,847	345	0
ISHARES TR	EAFE VALUE ETF	464288877	2,909	52,693	SH		SOLE		51,493	0	1,200
ISHARES TR	HDG MSCI EAFE	46434V803	28	950	SH		OTR		950	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,482	49,908	SH		SOLE		49,908	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,121	63,605	SH		SOLE		16,355	0	47,250
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	518	20,745	SH		SOLE		20,745	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	660	26,370	SH		SOLE		26,370	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	612	7,013	SH		OTR		6,206	242	565
ISHARES TR	IBOXX HI YD ETF	464288513	6,663	76,359	SH		SOLE		74,167	0	2,192
ISHARES TR	IBOXX INV CP ETF	464287242	330	2,716	SH		OTR		1,909	0	807
ISHARES TR	IBOXX INV CP ETF	464287242	9,047	74,423	SH		SOLE		73,872	0	551
ISHARES TR	INTL DEVPPTY ETF	464288422	128	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	196	4,961	SH		SOLE		4,961	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	21	610	SH		OTR		485	125	0
ISHARES TR	INTL SEL DIV ETF	464288448	978	28,931	SH		SOLE		28,931	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,932	35,827	SH		SOLE		35,827	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	630	5,770	SH		OTR		5,410	0	360
ISHARES TR	INTRMD CR BD ETF	464288638	1,314	12,030	SH		SOLE		11,845	0	185
ISHARES TR	MIN VOL USA ETF	46429B697	48	906	SH		OTR		383	523	0
ISHARES TR	MIN VOL USA ETF	46429B697	184	3,488	SH		SOLE		3,488	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,465	349,652	SH		SOLE		349,652	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,988	42,494	SH		OTR		33,822	4,954	3,718
ISHARES TR	MSCI EAFE ETF	464287465	30,033	427,156	SH		SOLE		399,851	1,125	26,180
ISHARES TR	MSCI EMG MKT ETF	464287234	4,807	102,023	SH		OTR		97,886	1,917	2,220
ISHARES TR	MSCI EMG MKT ETF	464287234	24,795	526,218	SH		SOLE		466,661	190	59,367
ISHARES TR	NASDAQ BIOTECH	464287556	404	3,786	SH		SOLE		2,511	0	1,275
ISHARES TR	RUS 1000 ETF	464287622	28	189	SH		OTR		0	0	189
ISHARES TR	RUS 1000 ETF	464287622	3,050	20,523	SH		SOLE		20,523	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,762	13,086	SH		OTR		6,670	5,290	1,126
ISHARES TR	RUS 1000 GRW ETF	464287614	19,861	147,470	SH		SOLE		140,179	0	7,291
ISHARES TR	RUS 1000 VAL ETF	464287598	808	6,498	SH		OTR		1,140	4,334	1,024
ISHARES TR	RUS 1000 VAL ETF	464287598	5,674	45,629	SH		SOLE		38,548	0	7,081
ISHARES TR	RUS 2000 GRW ETF	464287648	1,972	10,564	SH		OTR		10,128	436	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,654	24,926	SH		SOLE		23,925	0	1,001
ISHARES TR	RUS 2000 VAL ETF	464287630	832	6,615	SH		OTR		6,300	315	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,044	24,205	SH		SOLE		22,843	0	1,362
ISHARES TR	RUS MD CP GR ETF	464287481	1,471	12,195	SH		OTR		10,646	1,549	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,802	147,559	SH		SOLE		89,115	0	58,444
ISHARES TR	RUS MDCP VAL ETF	464287473	2,193	24,604	SH		OTR		21,581	3,023	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18,660	209,315	SH		SOLE		144,989	0	64,326
ISHARES TR	RUS MID CAP ETF	464287499	5,917	28,431	SH		OTR		24,282	3,957	192
ISHARES TR	RUS MID CAP ETF	464287499	21,088	101,323	SH		SOLE		100,876	0	447
ISHARES TR	RUSSELL 2000 ETF	464287655	3,075	20,167	SH		OTR		14,712	4,686	769
ISHARES TR	RUSSELL 2000 ETF	464287655	20,744	136,062	SH		SOLE		135,461	0	601
ISHARES TR	S&P 500 GRWT ETF	464287309	3,948	25,842	SH		OTR		23,766	2,076	0
ISHARES TR	S&P 500 GRWT ETF	464287309	16,476	107,848	SH		SOLE		107,448	0	400
ISHARES TR	S&P 500 VAL ETF	464287408	5,546	48,547	SH		OTR		44,497	4,050	0
ISHARES TR	S&P 500 VAL ETF	464287408	13,320	116,595	SH		SOLE		116,020	0	575
ISHARES TR	S&P MC 400GR ETF	464287606	8,753	40,557	SH		OTR		37,689	2,518	350
ISHARES TR	S&P MC 400GR ETF	464287606	25,454	117,936	SH		SOLE		117,621	20	295
ISHARES TR	S&P MC 400VL ETF	464287705	7,252	45,296	SH		OTR		41,761	3,535	0
ISHARES TR	S&P MC 400VL ETF	464287705	16,313	101,883	SH		SOLE		101,883	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,106	6,498	SH		OTR		5,913	585	0
ISHARES TR	S&P SML 600 GWT	464287887	3,499	20,563	SH		SOLE		20,385	0	178
ISHARES TR	S&P US PFD STK	464288687	1,608	42,240	SH		OTR		31,610	7,108	3,522
ISHARES TR	S&P US PFD STK	464288687	20,507	538,666	SH		SOLE		535,173	936	2,557
ISHARES TR	SELECT DIVID ETF	464287168	5,348	54,258	SH		OTR		43,782	4,408	6,068
ISHARES TR	SELECT DIVID ETF	464287168	30,905	313,566	SH		SOLE		308,331	2,104	3,131
ISHARES TR	SP SMCP600VL ETF	464287879	6,306	41,060	SH		OTR		40,838	222	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,936	38,652	SH		SOLE		38,499	0	153
ISHARES TR	TIPS BD ETF	464287176	592	5,187	SH		OTR		4,131	780	276
ISHARES TR	TIPS BD ETF	464287176	2,638	23,125	SH		SOLE		21,268	75	1,782
ISHARES TR	U.S. PHARMA ETF	464288836	298	1,928	SH		SOLE		1,928	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	81	1,000	SH		OTR		1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	152	1,873	SH		SOLE		936	0	937
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	79	6,107	SH		OTR		0	0	6,107
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	371	28,559	SH		SOLE		2,993	0	25,566
JELD-WEN HLDG INC	COM	47580P103	381	9,675	SH		OTR		1,275	8,400	0
JELD-WEN HLDG INC	COM	47580P103	640	16,250	SH		SOLE		16,250	0	0
JETBLUE AIRWAYS CORP	COM	477143101	239	10,691	SH		OTR		7,407	0	3,284
JETBLUE AIRWAYS CORP	COM	477143101	1,468	65,732	SH		SOLE		63,661	0	2,071
JOHNSON & JOHNSON	COM	478160104	6,674	47,767	SH		OTR		40,688	4,155	2,924
JOHNSON & JOHNSON	COM	478160104	36,410	260,594	SH		SOLE		236,453	160	23,981
JOHNSON CTLS INTL PLC	SHS	G51502105	171	4,484	SH		OTR		3,570	734	180
JOHNSON CTLS INTL PLC	SHS	G51502105	1,005	26,384	SH		SOLE		22,408	0	3,976
JPMORGAN CHASE & CO	COM	46625H100	6,047	56,546	SH		OTR		50,469	4,983	1,094
JPMORGAN CHASE & CO	COM	46625H100	32,643	305,248	SH		SOLE		283,113	165	21,970
KAMAN CORP	COM	483548103	237	4,030	SH		SOLE		3,990	0	40
KANSAS CITY SOUTHERN	COM NEW	485170302	4	41	SH		OTR		0	0	41
KANSAS CITY SOUTHERN	COM NEW	485170302	529	5,023	SH		SOLE		4,995	0	28
KELLOGG CO	COM	487836108	354	5,202	SH		OTR		4,893	296	13
KELLOGG CO	COM	487836108	3,232	47,546	SH		SOLE		44,848	0	2,698
KEYCORP NEW	COM	493267108	101	5,002	SH		OTR		0	0	5,002
KEYCORP NEW	COM	493267108	334	16,574	SH		SOLE		12,765	0	3,809
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	250	SH		OTR		0	0	250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,309	55,503	SH		SOLE		54,324	0	1,179
KIMBERLY CLARK CORP	COM	494368103	1,237	10,252	SH		OTR		8,380	435	1,437
KIMBERLY CLARK CORP	COM	494368103	4,183	34,669	SH		SOLE		30,998	100	3,571
KINDER MORGAN INC DEL	COM	49456B101	26	1,435	SH		OTR		1,113	0	322
KINDER MORGAN INC DEL	COM	49456B101	439	24,285	SH		SOLE		13,448	0	10,837
KKR & CO L P DEL	COM UNITS	48248M102	105	5,000	SH		OTR		5,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	188	8,949	SH		SOLE		6,349	0	2,600
KLA-TENCOR CORP	COM	482480100	24	227	SH		OTR		200	0	27
KLA-TENCOR CORP	COM	482480100	1,517	14,436	SH		SOLE		14,354	0	82
KOHLS CORP	COM	500255104	185	3,405	SH		OTR		1,974	1,000	431
KOHLS CORP	COM	500255104	215	3,964	SH		SOLE		1,940	0	2,024
KRAFT HEINZ CO	COM	500754106	653	8,403	SH		OTR		7,388	973	42
KRAFT HEINZ CO	COM	500754106	4,462	57,378	SH		SOLE		55,522	0	1,856
KROGER CO	COM	501044101	67	2,427	SH		OTR		600	0	1,827
KROGER CO	COM	501044101	593	21,594	SH		SOLE		6,186	0	15,408
L3 TECHNOLOGIES INC	COM	502413107	680	3,436	SH		OTR		3,410	26	0
L3 TECHNOLOGIES INC	COM	502413107	3,124	15,792	SH		SOLE		14,744	0	1,048
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107	673	SH		OTR		592	0	81
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	509	3,192	SH		SOLE		2,856	0	336
LAM RESEARCH CORP	COM	512807108	1,342	7,290	SH		OTR		6,549	650	91
LAM RESEARCH CORP	COM	512807108	7,804	42,396	SH		SOLE		42,296	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	277	3,728	SH		OTR		3,712	16	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,778	23,943	SH		SOLE		22,853	0	1,090
LAMB WESTON HLDGS INC	COM	513272104	107	1,899	SH		OTR		0	1,633	266
LAMB WESTON HLDGS INC	COM	513272104	113	2,005	SH		SOLE		1,712	0	293
LANDMARK BANCORP INC	COM	51504L107	937	32,324	SH		SOLE		32,324	0	0
LANDSTAR SYS INC	COM	515098101	59	571	SH		OTR		0	0	571
LANDSTAR SYS INC	COM	515098101	895	8,593	SH		SOLE		7,951	0	642
LAREDO PETROLEUM INC	COM	516806106	5,322	501,626	SH		SOLE		500,948	0	678
LAUDER ESTEE COS INC	CL A	518439104	361	2,840	SH		OTR		2,374	83	383
LAUDER ESTEE COS INC	CL A	518439104	1,427	11,213	SH		SOLE		7,704	0	3,509
LAZARD LTD	SHS A	G54050102	596	11,346	SH		OTR		11,302	44	0
LAZARD LTD	SHS A	G54050102	4,424	84,260	SH		SOLE		80,546	0	3,714
LEAR CORP	COM NEW	521865204	815	4,612	SH		OTR		4,568	28	16
LEAR CORP	COM NEW	521865204	6,550	37,078	SH		SOLE		36,090	0	988
LEGGETT & PLATT INC	COM	524660107	305	6,383	SH		OTR		6,320	63	0
LEGGETT & PLATT INC	COM	524660107	4,119	86,307	SH		SOLE		84,437	0	1,870
LEIDOS HLDGS INC	COM	525327102	91	1,413	SH		OTR		1,367	46	0
LEIDOS HLDGS INC	COM	525327102	718	11,112	SH		SOLE		10,836	0	276
LENNAR CORP	CL A	526057104	47	743	SH		OTR		500	0	243
LENNAR CORP	CL A	526057104	464	7,343	SH		SOLE		7,085	0	258
LENNOX INTL INC	COM	526107107	369	1,774	SH		OTR		1,588	13	173
LENNOX INTL INC	COM	526107107	3,124	15,002	SH		SOLE		14,378	0	624
LEUCADIA NATL CORP	COM	527288104	78	2,932	SH		OTR		2,847	0	85
LEUCADIA NATL CORP	COM	527288104	591	22,312	SH		SOLE		21,069	0	1,243
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	73	1,344	SH		OTR		1,344	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	569	10,485	SH		SOLE		9,915	0	570
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	313	12,825	SH		OTR		1,700	11,125	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	526	21,550	SH		SOLE		21,550	0	0
LIFEPOINT HEALTH INC	COM	53219L109	147	2,943	SH		OTR		2,924	0	19
LIFEPOINT HEALTH INC	COM	53219L109	629	12,636	SH		SOLE		11,813	0	823
LILLY ELI & CO	COM	532457108	1,003	11,871	SH		OTR		11,567	219	85
LILLY ELI & CO	COM	532457108	6,654	78,781	SH		SOLE		77,402	0	1,379
LINCOLN ELEC HLDGS INC	COM	533900106	330	3,606	SH		SOLE		3,527	0	79
LINCOLN NATL CORP IND	COM	534187109	157	2,037	SH		OTR		1,944	0	93
LINCOLN NATL CORP IND	COM	534187109	1,273	16,556	SH		SOLE		16,305	0	251
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	199	52,973	SH		SOLE		7,928	0	45,045
LOCKHEED MARTIN CORP	COM	539830109	1,322	4,116	SH		OTR		2,432	1,651	33
LOCKHEED MARTIN CORP	COM	539830109	26,351	82,077	SH		SOLE		81,368	125	584
LOEWS CORP	COM	540424108	31	612	SH		OTR		151	0	461
LOEWS CORP	COM	540424108	211	4,222	SH		SOLE		3,677	0	545
LOWES COS INC	COM	548661107	2,343	25,213	SH		OTR		22,784	747	1,682
LOWES COS INC	COM	548661107	7,796	83,877	SH		SOLE		82,362	0	1,515
LPL FINL HLDGS INC	COM	50212V100	97	1,703	SH		OTR		1,703	0	0
LPL FINL HLDGS INC	COM	50212V100	660	11,559	SH		SOLE		10,577	0	982
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241	2,183	SH		OTR		2,126	26	31
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,084	46,087	SH		SOLE		45,268	0	819
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,026	14,467	SH		SOLE		14,467	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,006	25,325	SH		SOLE		325	0	25,000
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	198	10,000	SH		SOLE		10,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	85	1,714	SH		OTR		1,153	0	561
MANHATTAN ASSOCS INC	COM	562750109	726	14,664	SH		SOLE		13,453	0	1,211
MANPOWERGROUP INC	COM	56418H100	189	1,500	SH		OTR		1,496	0	4
MANPOWERGROUP INC	COM	56418H100	1,491	11,825	SH		SOLE		11,651	0	174
MANULIFE FINL CORP	COM	56501R106	3	135	SH		OTR		135	0	0
MANULIFE FINL CORP	COM	56501R106	774	37,124	SH		SOLE		4,094	0	33,030
MARATHON OIL CORP	COM	565849106	186	10,957	SH		OTR		10,500	0	457
MARATHON OIL CORP	COM	565849106	1,072	63,311	SH		SOLE		62,100	0	1,211
MARATHON PETE CORP	COM	56585A102	476	7,213	SH		OTR		6,798	103	312
MARATHON PETE CORP	COM	56585A102	2,450	37,125	SH		SOLE		34,798	354	1,973
MARRIOTT INTL INC NEW	CL A	571903202	3,265	24,057	SH		OTR		23,852	153	52
MARRIOTT INTL INC NEW	CL A	571903202	309	2,279	SH		SOLE		1,958	0	321
MARSH & MCLENNAN COS INC	COM	571748102	330	4,060	SH		OTR		4,048	12	0
MARSH & MCLENNAN COS INC	COM	571748102	1,668	20,496	SH		SOLE		18,719	0	1,777
MARTIN MARIETTA MATLS INC	COM	573284106	100	454	SH		OTR		0	0	454
MARTIN MARIETTA MATLS INC	COM	573284106	379	1,716	SH		SOLE		1,538	0	178
MASCO CORP	COM	574599106	1,682	38,286	SH		OTR		37,940	162	184
MASCO CORP	COM	574599106	815	18,543	SH		SOLE		18,007	0	536
MASTERCARD INCORPORATED	CL A	57636Q104	4,320	28,540	SH		OTR		26,998	921	621
MASTERCARD INCORPORATED	CL A	57636Q104	5,220	34,486	SH		SOLE		29,671	125	4,690
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	100	SH		OTR		100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	252	4,816	SH		SOLE		4,631	0	185
MBIA INC	COM	55262C100	84	11,415	SH		SOLE		11,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	331	3,250	SH		OTR		3,150	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	788	7,732	SH		SOLE		7,572	0	160
MCDONALDS CORP	COM	580135101	3,089	17,944	SH		OTR		12,765	436	4,743
MCDONALDS CORP	COM	580135101	12,300	71,459	SH		SOLE		68,134	0	3,325
MCKESSON CORP	COM	58155Q103	107	688	SH		OTR		398	62	228
MCKESSON CORP	COM	58155Q103	909	5,831	SH		SOLE		3,576	0	2,255
MEDIWOUND LTD	ORD SHS	M68830104	196	44,012	SH		SOLE		44,012	0	0
MEDTRONIC PLC	SHS	G5960L103	739	9,150	SH		OTR		8,536	614	0
MEDTRONIC PLC	SHS	G5960L103	3,737	46,283	SH		SOLE		32,961	0	13,322
MERCK & CO INC	COM	58933Y105	3,053	54,259	SH		OTR		32,031	18,825	3,403
MERCK & CO INC	COM	58933Y105	11,390	202,420	SH		SOLE		192,429	0	9,991
METLIFE INC	COM	59156R108	237	4,685	SH		OTR		3,892	631	162
METLIFE INC	COM	59156R108	2,081	41,162	SH		SOLE		34,571	0	6,591
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,899	3,065	SH		OTR		2,863	198	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,503	2,426	SH		SOLE		2,322	0	104
MGM GROWTH PPTYS LLC	CL A COM	55303A105	643	22,069	SH		SOLE		21,595	0	474
MICROCHIP TECHNOLOGY INC	COM	595017104	357	4,059	SH		OTR		3,050	0	1,009
MICROCHIP TECHNOLOGY INC	COM	595017104	3,176	36,138	SH		SOLE		35,006	0	1,132
MICRON TECHNOLOGY INC	COM	595112103	659	16,015	SH		OTR		11,371	4,372	272
MICRON TECHNOLOGY INC	COM	595112103	4,331	105,329	SH		SOLE		99,620	0	5,709
MICROSEMI CORP	COM	595137100	161	3,108	SH		OTR		3,108	0	0
MICROSEMI CORP	COM	595137100	1,257	24,340	SH		SOLE		23,024	0	1,316
MICROSOFT CORP	COM	594918104	8,061	94,238	SH		OTR		83,958	7,778	2,502
MICROSOFT CORP	COM	594918104	32,777	383,181	SH		SOLE		371,926	350	10,905
MID AMER APT CMNTYS INC	COM	59522J103	510	5,070	SH		OTR		4,205	731	134
MID AMER APT CMNTYS INC	COM	59522J103	599	5,961	SH		SOLE		5,539	0	422
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	12	10,000	SH		SOLE		10,000	0	0
MOHAWK INDS INC	COM	608190104	15	53	SH		OTR		33	0	20
MOHAWK INDS INC	COM	608190104	206	746	SH		SOLE		695	0	51
MONDELEZ INTL INC	CL A	609207105	504	11,773	SH		OTR		9,683	1,940	150
MONDELEZ INTL INC	CL A	609207105	4,538	106,031	SH		SOLE		104,321	0	1,710
MONRO INC	COM	610236101	195	3,424	SH		OTR		3,382	42	0
MONRO INC	COM	610236101	2,945	51,723	SH		SOLE		51,060	0	663
MONROE CAP CORP	COM	610335101	179	13,000	SH		SOLE		13,000	0	0
MONSANTO CO NEW	COM	61166W101	185	1,580	SH		OTR		1,538	33	9
MONSANTO CO NEW	COM	61166W101	1,016	8,701	SH		SOLE		7,520	0	1,181
MONSTER BEVERAGE CORP NEW	COM	61174X109	15	236	SH		OTR		221	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,386	21,897	SH		SOLE		21,154	0	743
MOODYS CORP	COM	615369105	909	6,160	SH		OTR		6,135	9	16
MOODYS CORP	COM	615369105	1,357	9,191	SH		SOLE		8,944	0	247
MORGAN STANLEY	COM NEW	617446448	587	11,192	SH		OTR		10,449	60	683
MORGAN STANLEY	COM NEW	617446448	2,645	50,414	SH		SOLE		47,477	0	2,937
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61	677	SH		OTR		666	11	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	871	9,643	SH		SOLE		9,345	0	298
MPLX LP	COM UNIT REP LTD	55336V100	201	5,668	SH		OTR		5,668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	466	13,126	SH		SOLE		5,206	0	7,920
MRC GLOBAL INC	COM	55345K103	12,751	753,565	SH		SOLE		753,565	0	0
MSC INDL DIRECT INC	CL A	553530106	124	1,284	SH		OTR		1,284	0	0
MSC INDL DIRECT INC	CL A	553530106	839	8,680	SH		SOLE		8,015	0	665
MSCI INC	COM	55354G100	279	2,204	SH		OTR		2,204	0	0
MSCI INC	COM	55354G100	1,363	10,773	SH		SOLE		10,055	0	718
MURPHY OIL CORP	COM	626717102	114	3,685	SH		OTR		2,790	0	895
MURPHY OIL CORP	COM	626717102	374	12,051	SH		SOLE		10,219	0	1,832
MURPHY USA INC	COM	626755102	85	1,063	SH		OTR		1,063	0	0
MURPHY USA INC	COM	626755102	415	5,165	SH		SOLE		4,740	0	425
NASDAQ INC	COM	631103108	472	6,137	SH		OTR		6,137	0	0
NASDAQ INC	COM	631103108	2,984	38,845	SH		SOLE		34,026	0	4,819
NATIONAL BEVERAGE CORP	COM	635017106	697	7,151	SH		SOLE		5,511	0	1,640
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	284	4,826	SH		OTR		1,204	3,622	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	459	7,812	SH		SOLE		7,558	0	254
NATIONAL OILWELL VARCO INC	COM	637071101	62	1,719	SH		OTR		1,505	0	214
NATIONAL OILWELL VARCO INC	COM	637071101	232	6,448	SH		SOLE		2,248	0	4,200
NATIONAL RETAIL PPTYS INC	COM	637417106	259	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	112	2,603	SH		SOLE		2,594	0	9
NAVIENT CORPORATION	COM	63938C108	266	19,986	SH		OTR		14,563	5,034	389
NAVIENT CORPORATION	COM	63938C108	946	71,019	SH		SOLE		66,094	0	4,925
NETAPP INC	COM	64110D104	195	3,533	SH		OTR		3,450	83	0
NETAPP INC	COM	64110D104	2,122	38,360	SH		SOLE		36,415	0	1,945
NETFLIX INC	COM	64110L106	2,566	13,369	SH		OTR		12,813	21	535
NETFLIX INC	COM	64110L106	3,268	17,024	SH		SOLE		15,940	0	1,084
NEURALSTEM INC	COM NEW	64127R401	17	10,000	SH		SOLE		0	0	10,000
NEVRO CORP	COM	64157F103	161	2,326	SH		SOLE		2,326	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	209	16,066	SH		OTR		14,946	150	970
NEW YORK CMNTY BANCORP INC	COM	649445103	767	58,905	SH		SOLE		58,196	0	709
NEW YORK REIT INC	COM	64976L109	1	260	SH		OTR		0	0	260
NEW YORK REIT INC	COM	64976L109	160	40,700	SH		SOLE		40,700	0	0
NEWELL BRANDS INC	COM	651229106	29	934	SH		OTR		0	0	934
NEWELL BRANDS INC	COM	651229106	416	13,472	SH		SOLE		1,549	0	11,923
NEWFIELD EXPL CO	COM	651290108	32	1,016	SH		OTR		0	0	1,016
NEWFIELD EXPL CO	COM	651290108	42	1,328	SH		SOLE		894	0	434
NEWMARKET CORP	COM	651587107	327	824	SH		SOLE		824	0	0
NEXTERA ENERGY INC	COM	65339F101	1,784	11,421	SH		OTR		8,286	3,105	30
NEXTERA ENERGY INC	COM	65339F101	4,666	29,874	SH		SOLE		27,139	175	2,560
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	627	44,600	SH		SOLE		43,600	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	96	2,644	SH		OTR		2,644	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	105	2,874	SH		SOLE		1,504	0	1,370
NIKE INC	CL B	654106103	2,324	37,153	SH		OTR		9,549	11,580	16,024
NIKE INC	CL B	654106103	4,687	74,934	SH		SOLE		70,131	0	4,803
NOBLE ENERGY INC	COM	655044105	24	829	SH		OTR		135	0	694
NOBLE ENERGY INC	COM	655044105	583	19,996	SH		SOLE		7,089	0	12,907
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	81	33,065	SH		SOLE		33,065	0	0
NORDSTROM INC	COM	655664100	281	5,927	SH		OTR		5,427	320	180
NORDSTROM INC	COM	655664100	5,889	124,285	SH		SOLE		123,210	0	1,075
NORFOLK SOUTHERN CORP	COM	655844108	1,227	8,466	SH		OTR		5,556	637	2,273
NORFOLK SOUTHERN CORP	COM	655844108	2,589	17,869	SH		SOLE		16,831	0	1,038
NORTHERN TR CORP	COM	665859104	101	1,014	SH		OTR		802	0	212
NORTHERN TR CORP	COM	665859104	939	9,396	SH		SOLE		7,472	0	1,924
NORTHROP GRUMMAN CORP	COM	666807102	975	3,176	SH		OTR		2,637	477	62
NORTHROP GRUMMAN CORP	COM	666807102	6,431	20,955	SH		SOLE		19,332	0	1,623
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,860	34,933	SH		SOLE		34,331	0	602
NOVARTIS A G	SPONSORED ADR	66987V109	196	2,337	SH		OTR		1,348	823	166
NOVARTIS A G	SPONSORED ADR	66987V109	1,819	21,660	SH		SOLE		20,593	0	1,067
NOVO-NORDISK A S	ADR	670100205	1,544	28,765	SH		OTR		28,765	0	0
NOVO-NORDISK A S	ADR	670100205	804	14,986	SH		SOLE		13,155	0	1,831
NRG ENERGY INC	COM NEW	629377508	37	1,313	SH		OTR		0	0	1,313
NRG ENERGY INC	COM NEW	629377508	169	5,941	SH		SOLE		386	0	5,555
NUCOR CORP	COM	670346105	36	573	SH		OTR		432	32	109
NUCOR CORP	COM	670346105	610	9,601	SH		SOLE		9,460	0	141
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	752	48,735	SH		OTR		48,735	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	265	17,147	SH		SOLE		17,147	0	0
NVIDIA CORP	COM	67066G104	520	2,688	SH		OTR		1,193	21	1,474
NVIDIA CORP	COM	67066G104	3,573	18,465	SH		SOLE		15,575	0	2,890
NVR INC	COM	62944T105	1,028	293	SH		OTR		292	1	0
NVR INC	COM	62944T105	6,293	1,794	SH		SOLE		1,791	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	80	684	SH		OTR		684	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,904	41,879	SH		SOLE		39,935	125	1,819
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	133	551	SH		OTR		452	4	95
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,412	5,870	SH		SOLE		5,725	0	145
OCCIDENTAL PETE CORP DEL	COM	674599105	659	8,951	SH		OTR		4,723	3,859	369
OCCIDENTAL PETE CORP DEL	COM	674599105	5,839	79,262	SH		SOLE		74,326	0	4,936
OCEANEERING INTL INC	COM	675232102	108	5,105	SH		OTR		5,105	0	0
OCEANEERING INTL INC	COM	675232102	844	39,912	SH		SOLE		39,317	0	595
OGE ENERGY CORP	COM	670837103	484	14,703	SH		OTR		11,503	0	3,200
OGE ENERGY CORP	COM	670837103	2,378	72,261	SH		SOLE		68,661	0	3,600
OLD DOMINION FGHT LINES INC	COM	679580100	147	1,116	SH		OTR		1,116	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	994	7,559	SH		SOLE		6,980	0	579
OMNICOM GROUP INC	COM	681919106	77	1,060	SH		OTR		440	0	620
OMNICOM GROUP INC	COM	681919106	1,931	26,513	SH		SOLE		26,400	0	113
ON SEMICONDUCTOR CORP	COM	682189105	485	23,158	SH		OTR		20,834	45	2,279
ON SEMICONDUCTOR CORP	COM	682189105	3,716	177,456	SH		SOLE		163,724	0	13,732
ONE GAS INC	COM	68235P108	781	10,666	SH		OTR		10,666	0	0
ONE GAS INC	COM	68235P108	1,506	20,555	SH		SOLE		19,549	0	1,006
ONEOK INC NEW	COM	682680103	3,480	65,101	SH		OTR		59,116	1,737	4,248
ONEOK INC NEW	COM	682680103	8,294	155,173	SH		SOLE		152,341	0	2,832
ORACLE CORP	COM	68389X105	2,238	47,335	SH		OTR		42,199	1,098	4,038
ORACLE CORP	COM	68389X105	8,185	173,117	SH		SOLE		167,562	175	5,380
ORBITAL ATK INC	COM	68557N103	273	2,079	SH		SOLE		2,079	0	0
ORITANI FINL CORP DEL	COM	68633D103	293	17,891	SH		OTR		17,669	222	0
ORITANI FINL CORP DEL	COM	68633D103	4,148	252,922	SH		SOLE		248,654	0	4,268
ORIX CORP	SPONSORED ADR	686330101	283	3,339	SH		SOLE		3,326	0	13
OWENS ILL INC	COM NEW	690768403	153	6,918	SH		OTR		6,847	71	0
OWENS ILL INC	COM NEW	690768403	1,081	48,761	SH		SOLE		42,610	0	6,151
PACCAR INC	COM	693718108	14	190	SH		OTR		176	0	14
PACCAR INC	COM	693718108	2,104	29,603	SH		SOLE		29,597	0	6
PACKAGING CORP AMER	COM	695156109	984	8,160	SH		OTR		6,381	1,392	387
PACKAGING CORP AMER	COM	695156109	5,261	43,645	SH		SOLE		41,816	0	1,829
PACWEST BANCORP DEL	COM	695263103	76	1,507	SH		OTR		1,507	0	0
PACWEST BANCORP DEL	COM	695263103	607	12,039	SH		SOLE		11,710	0	329
PALO ALTO NETWORKS INC	COM	697435105	1,005	6,936	SH		OTR		6,375	36	525
PALO ALTO NETWORKS INC	COM	697435105	588	4,055	SH		SOLE		3,705	0	350
PARKER HANNIFIN CORP	COM	701094104	44	221	SH		OTR		175	0	46
PARKER HANNIFIN CORP	COM	701094104	337	1,689	SH		SOLE		1,219	0	470
PATTERSON COMPANIES INC	COM	703395103	7	200	SH		OTR		0	0	200
PATTERSON COMPANIES INC	COM	703395103	379	10,496	SH		SOLE		8,081	0	2,415
PATTERSON UTI ENERGY INC	COM	703481101	271	11,775	SH		OTR		11,775	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,963	85,333	SH		SOLE		85,193	0	140
PAYCHEX INC	COM	704326107	1,030	15,128	SH		OTR		13,137	1,791	200
PAYCHEX INC	COM	704326107	2,204	32,373	SH		SOLE		28,811	100	3,462
PAYPAL HLDGS INC	COM	70450Y103	1,652	22,446	SH		OTR		8,396	13,569	481
PAYPAL HLDGS INC	COM	70450Y103	3,272	44,443	SH		SOLE		37,876	0	6,567
PBF ENERGY INC	CL A	69318G106	211	5,948	SH		OTR		5,948	0	0
PBF ENERGY INC	CL A	69318G106	1,594	44,953	SH		SOLE		41,832	0	3,121
PEAK RESORTS INC	COM	70469L100	7	1,220	SH		OTR		900	320	0
PEAK RESORTS INC	COM	70469L100	121	22,430	SH		SOLE		22,430	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	147	SH		SOLE		0	0	147
PENNANTPARK INVT CORP	COM	708062104	8	1,120	SH		OTR		0	200	920
PENNANTPARK INVT CORP	COM	708062104	82	11,800	SH		SOLE		11,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	240	5,007	SH		SOLE		5,007	0	0
PENTAIR PLC	SHS	G7S00T104	6	81	SH		OTR		0	0	81
PENTAIR PLC	SHS	G7S00T104	2,749	38,927	SH		SOLE		38,821	0	106
PEOPLES UNITED FINANCIAL INC	COM	712704105	311	16,605	SH		OTR		16,315	0	290
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,794	95,945	SH		SOLE		93,379	0	2,566
PEPSICO INC	COM	713448108	6,425	53,581	SH		OTR		35,523	9,284	8,774
PEPSICO INC	COM	713448108	17,559	146,424	SH		SOLE		140,764	150	5,510
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,495	145,329	SH		SOLE		12,000	0	133,329
PFIZER INC	COM	717081103	3,831	105,773	SH		OTR		82,866	19,424	3,483
PFIZER INC	COM	717081103	16,577	457,684	SH		SOLE		420,274	0	37,410
PG&E CORP	COM	69331C108	69	1,536	SH		OTR		474	850	212
PG&E CORP	COM	69331C108	617	13,763	SH		SOLE		11,877	0	1,886
PHILIP MORRIS INTL INC	COM	718172109	3,016	28,547	SH		OTR		23,064	2,067	3,416
PHILIP MORRIS INTL INC	COM	718172109	13,113	124,115	SH		SOLE		107,741	0	16,374
PHILLIPS 66	COM	718546104	466	4,605	SH		OTR		4,351	150	104
PHILLIPS 66	COM	718546104	4,096	40,491	SH		SOLE		35,337	0	5,154
PIMCO CORPORATE INCOME STRAT	COM	72200U100	658	38,237	SH		OTR		38,237	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,221	71,005	SH		SOLE		71,005	0	0
PIMCO MUN INCOME FD III	COM	72201A103	667	57,608	SH		OTR		57,608	0	0
PINNACLE FOODS INC DEL	COM	72348P104	953	16,018	SH		OTR		14,164	80	1,774
PINNACLE FOODS INC DEL	COM	72348P104	9,999	168,147	SH		SOLE		162,861	0	5,286
PINNACLE WEST CAP CORP	COM	723484101	269	3,160	SH		OTR		3,000	0	160
PINNACLE WEST CAP CORP	COM	723484101	1,772	20,800	SH		SOLE		19,911	0	889
PIONEER NAT RES CO	COM	723787107	41	235	SH		OTR		26	0	209
PIONEER NAT RES CO	COM	723787107	2,319	13,411	SH		SOLE		13,115	0	296
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	295	14,295	SH		SOLE		14,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	736	5,104	SH		OTR		4,696	400	8
PNC FINL SVCS GROUP INC	COM	693475105	8,599	59,596	SH		SOLE		54,515	150	4,931
PNM RES INC	COM	69349H107	3,540	87,518	SH		SOLE		50	0	87,468
POLARIS INDS INC	COM	731068102	418	3,375	SH		SOLE		2,575	0	800
POOL CORPORATION	COM	73278L105	74	569	SH		OTR		0	0	569
POOL CORPORATION	COM	73278L105	130	1,006	SH		SOLE		649	0	357
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,946	94,239	SH		SOLE		87,308	0	6,931
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	15	1,130	SH		OTR		1,130	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	957	72,864	SH		SOLE		72,864	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	63	4,236	SH		OTR		1,685	907	1,644
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	484	32,572	SH		SOLE		30,505	0	2,067
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	63	1,330	SH		OTR		1,330	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	165	3,455	SH		SOLE		2,875	0	580
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	664	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	220	4,252	SH		OTR		1,730	0	2,522
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	384	7,429	SH		SOLE		6,474	0	955
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	528	27,990	SH		OTR		27,990	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	169	7,325	SH		OTR		7,325	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	382	16,600	SH		SOLE		16,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,560	35,693	SH		OTR		31,868	2,125	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,481	137,911	SH		SOLE		136,232	0	1,679
PPG INDS INC	COM	693506107	215	1,839	SH		OTR		170	1,669	0
PPG INDS INC	COM	693506107	1,013	8,671	SH		SOLE		2,638	0	6,033
PPL CORP	COM	69351T106	602	19,446	SH		OTR		13,470	0	5,976
PPL CORP	COM	69351T106	4,101	132,502	SH		SOLE		122,597	0	9,905
PRAXAIR INC	COM	74005P104	710	4,593	SH		OTR		3,652	60	881
PRAXAIR INC	COM	74005P104	1,702	11,003	SH		SOLE		10,439	0	564
PREFERRED APT CMNTYS INC	COM	74039L103	7	340	SH		OTR		0	340	0
PREFERRED APT CMNTYS INC	COM	74039L103	203	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	256	8,765	SH		SOLE		0	0	8,765
PRICE T ROWE GROUP INC	COM	74144T108	1,631	15,545	SH		OTR		8,234	3,700	3,611
PRICE T ROWE GROUP INC	COM	74144T108	2,543	24,236	SH		SOLE		23,718	0	518
PRICELINE GRP INC	COM NEW	741503403	76	44	SH		OTR		36	0	8
PRICELINE GRP INC	COM NEW	741503403	2,475	1,424	SH		SOLE		1,301	0	123
PRICESMART INC	COM	741511109	203	2,357	SH		SOLE		2,357	0	0
PRIMERICA INC	COM	74164M108	10	96	SH		OTR		0	0	96
PRIMERICA INC	COM	74164M108	682	6,715	SH		SOLE		5,046	0	1,669
PRIMORIS SVCS CORP	COM	74164F103	355	13,076	SH		SOLE		12,731	0	345
PRINCIPAL FINL GROUP INC	COM	74251V102	64	901	SH		OTR		844	0	57
PRINCIPAL FINL GROUP INC	COM	74251V102	528	7,479	SH		SOLE		6,443	0	1,036
PROCTER AND GAMBLE CO	COM	742718109	5,539	60,289	SH		OTR		41,370	2,590	16,329
PROCTER AND GAMBLE CO	COM	742718109	21,572	234,776	SH		SOLE		217,181	1,270	16,325
PROGRESSIVE CORP OHIO	COM	743315103	555	9,860	SH		OTR		8,827	193	840
PROGRESSIVE CORP OHIO	COM	743315103	8,243	146,355	SH		SOLE		129,515	0	16,840
PROLOGIS INC	COM	74340W103	718	11,124	SH		OTR		9,248	0	1,876
PROLOGIS INC	COM	74340W103	4,293	66,545	SH		SOLE		62,983	0	3,562
PROOFPOINT INC	COM	743424103	1,050	11,828	SH		OTR		2,505	8,632	691
PROOFPOINT INC	COM	743424103	64	724	SH		SOLE		303	0	421
PROPETRO HLDG CORP	COM	74347M108	0	0	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,635	23,328	SH		SOLE		23,275	0	53
PRUDENTIAL FINL INC	COM	744320102	628	5,459	SH		OTR		4,855	358	246
PRUDENTIAL FINL INC	COM	744320102	6,953	60,475	SH		SOLE		58,826	0	1,649
PUBLIC STORAGE	COM	74460D109	284	1,358	SH		OTR		483	635	240
PUBLIC STORAGE	COM	74460D109	2,610	12,488	SH		SOLE		11,970	0	518
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	192	3,722	SH		OTR		477	1,943	1,302
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	430	8,343	SH		SOLE		8,298	0	45
PULTE GROUP INC	COM	745867101	143	4,312	SH		OTR		3,341	0	971
PULTE GROUP INC	COM	745867101	850	25,550	SH		SOLE		21,191	0	4,359
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	194	36,310	SH		SOLE		36,310	0	0
QIAGEN NV	SHS NEW	N72482123	115	3,714	SH		OTR		3,296	418	0
QIAGEN NV	SHS NEW	N72482123	407	13,154	SH		SOLE		12,170	0	984
QUALCOMM INC	COM	747525103	776	12,116	SH		OTR		11,654	50	412
QUALCOMM INC	COM	747525103	3,164	49,420	SH		SOLE		45,975	350	3,095
QUANTA SVCS INC	COM	74762E102	22	571	SH		OTR		100	0	471
QUANTA SVCS INC	COM	74762E102	2	56	SH		SOLE		30	0	26
QUEST DIAGNOSTICS INC	COM	74834L100	68	688	SH		OTR		561	47	80
QUEST DIAGNOSTICS INC	COM	74834L100	1,881	19,101	SH		SOLE		18,652	0	449
RADWARE LTD	ORD	M81873107	188	9,682	SH		SOLE		9,682	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	265	2,965	SH		OTR		2,908	0	57
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,568	17,557	SH		SOLE		15,756	0	1,801
RAYTHEON CO	COM NEW	755111507	1,170	6,227	SH		OTR		5,522	43	662
RAYTHEON CO	COM NEW	755111507	5,645	30,052	SH		SOLE		27,383	0	2,669
RBC BEARINGS INC	COM	75524B104	716	5,668	SH		SOLE		4,024	0	1,644
RE MAX HLDGS INC	CL A	75524W108	590	12,156	SH		SOLE		8,878	0	3,278
REALOGY HLDGS CORP	COM	75605Y106	332	12,529	SH		OTR		9,974	2,545	10
REALOGY HLDGS CORP	COM	75605Y106	1,430	53,946	SH		SOLE		50,549	0	3,397
REALTY INCOME CORP	COM	756109104	98	1,712	SH		OTR		151	0	1,561
REALTY INCOME CORP	COM	756109104	511	8,962	SH		SOLE		7,779	0	1,183
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,313	42,446	SH		SOLE		6,000	0	36,446
REGAL BELOIT CORP	COM	758750103	112	1,464	SH		OTR		598	0	866
REGAL BELOIT CORP	COM	758750103	311	4,055	SH		SOLE		3,746	0	309
REGAL ENTMT GROUP	CL A	758766109	325	14,105	SH		SOLE		13,622	0	483
REGENCY CTRS CORP	COM	758849103	131	1,894	SH		OTR		625	0	1,269
REGENCY CTRS CORP	COM	758849103	403	5,828	SH		SOLE		4,714	0	1,114
REGENERON PHARMACEUTICALS	COM	75886F107	1,669	4,439	SH		OTR		4,424	0	15
REGENERON PHARMACEUTICALS	COM	75886F107	1,208	3,213	SH		SOLE		3,156	0	57
RELIANCE STEEL & ALUMINUM CO	COM	759509102	398	4,640	SH		OTR		4,640	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,349	27,381	SH		SOLE		26,041	0	1,340
RELX NV	SPONSORED ADR	75955B102	221	9,599	SH		SOLE		0	0	9,599
REPUBLIC SVCS INC	COM	760759100	119	1,756	SH		OTR		1,695	0	61
REPUBLIC SVCS INC	COM	760759100	184	2,723	SH		SOLE		2,582	0	141
RESMED INC	COM	761152107	682	8,055	SH		OTR		8,055	0	0
RESMED INC	COM	761152107	58	680	SH		SOLE		645	0	35
RETAIL PPTYS AMER INC	CL A	76131V202	43	3,220	SH		OTR		3,220	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	372	27,704	SH		SOLE		26,006	0	1,698
RLI CORP	COM	749607107	404	6,661	SH		SOLE		5,576	0	1,085
ROBERT HALF INTL INC	COM	770323103	493	8,882	SH		OTR		8,700	0	182
ROBERT HALF INTL INC	COM	770323103	1,667	30,013	SH		SOLE		28,532	0	1,481
ROCKWELL AUTOMATION INC	COM	773903109	25	125	SH		OTR		45	64	16
ROCKWELL AUTOMATION INC	COM	773903109	805	4,100	SH		SOLE		3,970	0	130
ROCKWELL COLLINS INC	COM	774341101	55	403	SH		OTR		187	130	86
ROCKWELL COLLINS INC	COM	774341101	1,151	8,484	SH		SOLE		8,381	0	103
ROPER TECHNOLOGIES INC	COM	776696106	47	181	SH		OTR		124	38	19
ROPER TECHNOLOGIES INC	COM	776696106	1,260	4,864	SH		SOLE		4,625	0	239
ROSS STORES INC	COM	778296103	286	3,561	SH		OTR		3,462	15	84
ROSS STORES INC	COM	778296103	1,689	21,049	SH		SOLE		20,281	0	768
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,706	22,689	SH		OTR		22,570	0	119
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,033	8,659	SH		SOLE		7,715	0	944
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	647	9,470	SH		OTR		6,720	38	2,712
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,651	38,814	SH		SOLE		34,472	0	4,342
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	476	7,137	SH		OTR		5,817	520	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,744	56,127	SH		SOLE		47,263	175	8,689
RPC INC	COM	749660106	97	3,814	SH		OTR		3,612	202	0
RPC INC	COM	749660106	638	24,992	SH		SOLE		23,117	0	1,875
RSP PERMIAN INC	COM	74978Q105	93	2,279	SH		OTR		0	0	2,279
RSP PERMIAN INC	COM	74978Q105	54	1,322	SH		SOLE		242	0	1,080
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3	26	SH		OTR		0	26	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	262	2,518	SH		SOLE		52	0	2,466
RYDER SYS INC	COM	783549108	82	970	SH		OTR		970	0	0
RYDER SYS INC	COM	783549108	654	7,765	SH		SOLE		7,179	0	586
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	213	2,108	SH		OTR		1,020	288	800
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,435	14,203	SH		SOLE		13,828	0	375
S&P GLOBAL INC	COM	78409V104	2,010	11,868	SH		OTR		11,287	581	0
S&P GLOBAL INC	COM	78409V104	1,554	9,175	SH		SOLE		8,789	0	386
SALESFORCE COM INC	COM	79466L302	53	517	SH		OTR		272	111	134
SALESFORCE COM INC	COM	79466L302	3,649	35,691	SH		SOLE		31,527	0	4,164
SALLY BEAUTY HLDGS INC	COM	79546E104	351	18,708	SH		SOLE		17,406	0	1,302
SANOFI	SPONSORED ADR	80105N105	176	4,084	SH		OTR		107	0	3,977
SANOFI	SPONSORED ADR	80105N105	392	9,120	SH		SOLE		5,903	0	3,217
SAP SE	SPON ADR	803054204	234	2,083	SH		OTR		255	0	1,828
SAP SE	SPON ADR	803054204	441	3,929	SH		SOLE		2,059	375	1,495
SAREPTA THERAPEUTICS INC	COM	803607100	37	671	SH		OTR		0	671	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,335	41,960	SH		SOLE		41,960	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	37	229	SH		OTR		132	0	97
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	698	4,275	SH		SOLE		4,252	0	23
SCANA CORP NEW	COM	80589M102	67	1,684	SH		OTR		964	0	720
SCANA CORP NEW	COM	80589M102	329	8,270	SH		SOLE		5,923	0	2,347
SCHEIN HENRY INC	COM	806407102	58	831	SH		OTR		778	0	53
SCHEIN HENRY INC	COM	806407102	693	9,920	SH		SOLE		9,282	0	638
SCHLUMBERGER LTD	COM	806857108	1,163	17,253	SH		OTR		13,446	752	3,055
SCHLUMBERGER LTD	COM	806857108	9,595	142,375	SH		SOLE		123,374	0	19,001
SCHWAB CHARLES CORP NEW	COM	808513105	45	869	SH		OTR		0	100	769
SCHWAB CHARLES CORP NEW	COM	808513105	1,443	28,097	SH		SOLE		25,420	0	2,677
SCOTTS MIRACLE GRO CO	CL A	810186106	632	5,906	SH		OTR		5,889	17	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,126	47,913	SH		SOLE		45,138	0	2,775
SEI INVESTMENTS CO	COM	784117103	240	3,340	SH		OTR		3,340	0	0
SEI INVESTMENTS CO	COM	784117103	1,498	20,843	SH		SOLE		19,384	0	1,459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	153	2,112	SH		OTR		2,112	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	643	8,899	SH		SOLE		8,708	0	191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	3,267	SH		OTR		3,212	55	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	297	3,011	SH		SOLE		2,065	0	946
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	459	8,068	SH		OTR		8,068	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	207	3,637	SH		SOLE		3,637	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79	954	SH		OTR		760	194	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	904	10,938	SH		SOLE		10,023	0	915
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	72	2,596	SH		OTR		2,241	355	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,172	41,981	SH		SOLE		39,828	0	2,153
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	139	1,834	SH		OTR		934	900	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	361	4,765	SH		SOLE		4,765	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57	1,085	SH		OTR		785	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	281	5,336	SH		SOLE		5,336	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	135	2,224	SH		OTR		2,000	224	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	99	1,632	SH		SOLE		1,632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	690	10,785	SH		OTR		7,193	3,375	217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,814	153,462	SH		SOLE		152,287	575	600
SEMGROUP CORP	CL A	81663A105	418	13,831	SH		SOLE		13,831	0	0
SEMPRA ENERGY	COM	816851109	112	1,049	SH		OTR		997	0	52
SEMPRA ENERGY	COM	816851109	833	7,791	SH		SOLE		6,574	0	1,217
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	107	5,607	SH		OTR		0	0	5,607
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	158	8,236	SH		SOLE		5,170	0	3,066
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	422	8,262	SH		SOLE		7,670	0	592
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	214	4,169	SH		OTR		4,145	24	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,786	34,833	SH		SOLE		33,118	0	1,715
SHERWIN WILLIAMS CO	COM	824348106	74	181	SH		OTR		170	3	8
SHERWIN WILLIAMS CO	COM	824348106	1,144	2,790	SH		SOLE		2,321	0	469
SHIRE PLC	SPONSORED ADR	82481R106	120	774	SH		OTR		213	561	0
SHIRE PLC	SPONSORED ADR	82481R106	1,431	9,225	SH		SOLE		8,217	99	909
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	49	SH		OTR		0	49	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	693	5,048	SH		SOLE		5,048	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	269	1,568	SH		OTR		489	53	1,026
SIMON PPTY GROUP INC NEW	COM	828806109	1,008	5,870	SH		SOLE		4,862	0	1,008
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	902	11,761	SH		SOLE		11,497	0	264
SKYWORKS SOLUTIONS INC	COM	83088M102	14	145	SH		OTR		97	0	48
SKYWORKS SOLUTIONS INC	COM	83088M102	325	3,424	SH		SOLE		2,526	0	898
SL GREEN RLTY CORP	COM	78440X101	115	1,143	SH		OTR		518	0	625
SL GREEN RLTY CORP	COM	78440X101	375	3,715	SH		SOLE		3,073	0	642
SM ENERGY CO	COM	78454L100	231	10,451	SH		OTR		6,610	3,841	0
SM ENERGY CO	COM	78454L100	1,142	51,720	SH		SOLE		48,920	0	2,800
SMITH A O	COM	831865209	79	1,291	SH		OTR		998	120	173
SMITH A O	COM	831865209	846	13,810	SH		SOLE		11,929	0	1,881
SMUCKER J M CO	COM NEW	832696405	9	70	SH		OTR		63	0	7
SMUCKER J M CO	COM NEW	832696405	331	2,661	SH		SOLE		2,490	0	171
SNAP ON INC	COM	833034101	127	727	SH		OTR		667	12	48
SNAP ON INC	COM	833034101	1,500	8,604	SH		SOLE		8,422	0	182
SNYDERS-LANCE INC	COM	833551104	57	1,131	SH		OTR		0	0	1,131
SNYDERS-LANCE INC	COM	833551104	182	3,627	SH		SOLE		2,977	0	650
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	173	2,916	SH		OTR		0	2,916	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	645	10,872	SH		SOLE		10,872	0	0
SONOCO PRODS CO	COM	835495102	218	4,093	SH		SOLE		3,410	0	683
SOUTHERN CO	COM	842587107	1,288	26,774	SH		OTR		14,677	8,904	3,193
SOUTHERN CO	COM	842587107	2,073	43,114	SH		SOLE		38,922	275	3,917
SOUTHERN COPPER CORP	COM	84265V105	218	4,594	SH		SOLE		2,440	0	2,154
SOUTHERN NATL BANCORP OF VA	COM	843395104	235	14,639	SH		SOLE		14,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	228	3,487	SH		OTR		3,139	100	248
SOUTHWEST AIRLS CO	COM	844741108	1,382	21,120	SH		SOLE		19,804	0	1,316
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	187	756	SH		OTR		156	600	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	273	1,103	SH		SOLE		1,103	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	124	1,000	SH		OTR		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	175	1,417	SH		SOLE		1,392	0	25
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	135	2,769	SH		OTR		2,651	0	118
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	275	5,621	SH		SOLE		5,496	0	125
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	403	9,951	SH		OTR		9,801	150	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,372	58,579	SH		SOLE		56,279	0	2,300
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	213	5,167	SH		SOLE		1,167	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,001	33,729	SH		OTR		31,873	1,856	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,754	145,222	SH		SOLE		136,027	705	8,490
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	323	936	SH		OTR		405	485	46
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,835	13,999	SH		SOLE		13,770	0	229
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	25	500	SH		OTR		500	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	710	14,041	SH		SOLE		13,725	0	316
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	118	3,204	SH		OTR		826	611	1,767
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,194	32,527	SH		SOLE		31,464	0	1,063
SPDR SERIES TRUST	DJ REIT ETF	78464A607	301	3,209	SH		SOLE		3,209	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	966	10,229	SH		OTR		5,749	4,480	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,684	197,761	SH		SOLE		195,976	0	1,785
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	435	4,983	SH		OTR		4,983	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,612	29,935	SH		SOLE		28,375	0	1,560
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	169	26,732	SH		SOLE		25,192	0	1,540
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227	5,615	SH		OTR		5,615	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,310	32,351	SH		SOLE		30,607	0	1,744
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,001	20,580	SH		SOLE		20,580	0	0
STAG INDL INC	COM	85254J102	170	6,218	SH		OTR		0	218	6,000
STAG INDL INC	COM	85254J102	45	1,642	SH		SOLE		1,222	0	420
STANLEY BLACK & DECKER INC	COM	854502101	148	870	SH		OTR		119	714	37
STANLEY BLACK & DECKER INC	COM	854502101	2,646	15,594	SH		SOLE		15,498	0	96
STARBUCKS CORP	COM	855244109	2,926	50,941	SH		OTR		38,790	10,983	1,168
STARBUCKS CORP	COM	855244109	9,296	161,872	SH		SOLE		154,537	0	7,335
STARWOOD PPTY TR INC	COM	85571B105	44	2,044	SH		OTR		1,858	130	56
STARWOOD PPTY TR INC	COM	85571B105	320	14,973	SH		SOLE		11,548	0	3,425
STATE STR CORP	COM	857477103	339	3,473	SH		OTR		3,473	0	0
STATE STR CORP	COM	857477103	821	8,413	SH		SOLE		7,751	0	662
STEEL DYNAMICS INC	COM	858119100	697	16,160	SH		OTR		16,028	91	41
STEEL DYNAMICS INC	COM	858119100	4,956	114,904	SH		SOLE		114,648	0	256
STMICROELECTRONICS N V	NY REGISTRY	861012102	160	7,346	SH		OTR		100	7,246	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	596	27,312	SH		SOLE		27,286	0	26
STRYKER CORP	COM	863667101	646	4,169	SH		OTR		3,688	64	417
STRYKER CORP	COM	863667101	3,136	20,252	SH		SOLE		18,641	75	1,536
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24	2,734	SH		OTR		0	2,734	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	103	11,835	SH		SOLE		10,102	0	1,733
SUNCOR ENERGY INC NEW	COM	867224107	48	1,316	SH		OTR		639	122	555
SUNCOR ENERGY INC NEW	COM	867224107	499	13,580	SH		SOLE		8,459	0	5,121
SUNTRUST BKS INC	COM	867914103	42	655	SH		OTR		500	138	17
SUNTRUST BKS INC	COM	867914103	174	2,691	SH		SOLE		2,363	0	328
SYSCO CORP	COM	871829107	805	13,262	SH		OTR		12,315	888	59
SYSCO CORP	COM	871829107	8,059	132,706	SH		SOLE		130,611	0	2,095
T MOBILE US INC	COM	872590104	28	434	SH		OTR		358	76	0
T MOBILE US INC	COM	872590104	2,691	42,378	SH		SOLE		41,008	0	1,370
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	220	5,553	SH		OTR		300	652	4,601
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	973	24,536	SH		SOLE		18,890	0	5,646
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	796	7,251	SH		OTR		5,423	1,775	53
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,487	49,981	SH		SOLE		48,986	0	995
TAPESTRY INC	COM	876030107	284	6,429	SH		OTR		6,043	74	312
TAPESTRY INC	COM	876030107	3,974	89,844	SH		SOLE		87,325	0	2,519
TARGET CORP	COM	87612E106	753	11,541	SH		OTR		6,771	575	4,195
TARGET CORP	COM	87612E106	3,075	47,132	SH		SOLE		41,875	160	5,097
TE CONNECTIVITY LTD	REG SHS	H84989104	2,088	21,965	SH		SOLE		21,638	0	327
TECHNIPFMC PLC	COM	G87110105	28	882	SH		OTR		0	0	882
TECHNIPFMC PLC	COM	G87110105	22	694	SH		SOLE		601	0	93
TECK RESOURCES LTD	CL B	878742204	102	3,890	SH		OTR		0	3,890	0
TECK RESOURCES LTD	CL B	878742204	379	14,495	SH		SOLE		14,495	0	0
TELEFLEX INC	COM	879369106	247	991	SH		OTR		991	0	0
TELEFLEX INC	COM	879369106	1,760	7,073	SH		SOLE		6,704	0	369
TEMPLETON GLOBAL INCOME FD	COM	880198106	132	20,462	SH		SOLE		20,462	0	0
TENARIS S A	SPONSORED ADR	88031M109	39	1,224	SH		OTR		0	274	950
TENARIS S A	SPONSORED ADR	88031M109	77	2,420	SH		SOLE		1,076	0	1,344
TESLA INC	COM	88160R101	33	105	SH		OTR		0	0	105
TESLA INC	COM	88160R101	279	897	SH		SOLE		822	0	75
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	137	7,241	SH		OTR		6,600	170	471
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	636	33,564	SH		SOLE		31,756	0	1,808
TEXAS INSTRS INC	COM	882508104	2,333	22,339	SH		OTR		19,473	1,653	1,213
TEXAS INSTRS INC	COM	882508104	11,799	112,973	SH		SOLE		96,979	175	15,819
TEXTRON INC	COM	883203101	212	3,744	SH		OTR		3,640	0	104
TEXTRON INC	COM	883203101	20	361	SH		SOLE		344	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	1,242	SH		OTR		1,033	167	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,409	28,488	SH		SOLE		25,602	75	2,811
THOR INDS INC	COM	885160101	393	2,610	SH		OTR		2,510	100	0
THOR INDS INC	COM	885160101	2,666	17,687	SH		SOLE		14,755	0	2,932
TIFFANY & CO NEW	COM	886547108	2	17	SH		OTR		0	0	17
TIFFANY & CO NEW	COM	886547108	264	2,542	SH		SOLE		2,524	0	18
TIME WARNER INC	COM NEW	887317303	60	661	SH		OTR		532	63	66
TIME WARNER INC	COM NEW	887317303	633	6,921	SH		SOLE		6,921	0	0
TIMKEN CO	COM	887389104	54	1,097	SH		OTR		1,097	0	0
TIMKEN CO	COM	887389104	440	8,947	SH		SOLE		6,878	0	2,069
TJX COS INC NEW	COM	872540109	396	5,173	SH		OTR		3,565	195	1,413
TJX COS INC NEW	COM	872540109	4,322	56,525	SH		SOLE		54,850	0	1,675
TOLL BROTHERS INC	COM	889478103	167	3,482	SH		OTR		3,482	0	0
TOLL BROTHERS INC	COM	889478103	1,310	27,289	SH		SOLE		25,814	0	1,475
TORO CO	COM	891092108	110	1,693	SH		OTR		1,372	0	321
TORO CO	COM	891092108	612	9,387	SH		SOLE		8,608	0	779
TORONTO DOMINION BK ONT	COM NEW	891160509	1,134	19,364	SH		SOLE		19,364	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	262	9,022	SH		OTR		8,787	235	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	7,489	257,530	SH		SOLE		253,609	180	3,741
TOTAL S A	SPONSORED ADR	89151E109	266	4,814	SH		OTR		83	4,441	290
TOTAL S A	SPONSORED ADR	89151E109	2,294	41,496	SH		SOLE		35,779	0	5,717
TOTAL SYS SVCS INC	COM	891906109	270	3,419	SH		OTR		2,941	0	478
TOTAL SYS SVCS INC	COM	891906109	1,621	20,500	SH		SOLE		18,593	0	1,907
TPI COMPOSITES INC	COM	87266J104	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	8	106	SH		OTR		0	0	106
TRACTOR SUPPLY CO	COM	892356106	425	5,681	SH		SOLE		5,483	0	198
TRANSCANADA CORP	COM	89353D107	197	4,041	SH		SOLE		3,241	0	800
TRAVELERS COMPANIES INC	COM	89417E109	636	4,686	SH		OTR		4,187	336	163
TRAVELERS COMPANIES INC	COM	89417E109	2,099	15,474	SH		SOLE		11,373	0	4,101
TRINITY INDS INC	COM	896522109	380	10,145	SH		SOLE		10,145	0	0
TUPPERWARE BRANDS CORP	COM	899896104	162	2,583	SH		OTR		2,583	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,153	18,388	SH		SOLE		17,637	0	751
TWENTY FIRST CENTY FOX INC	CL A	90130A101	702	20,325	SH		OTR		19,012	141	1,172
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,495	159,136	SH		SOLE		153,848	0	5,288
TWENTY FIRST CENTY FOX INC	CL B	90130A200	165	4,827	SH		OTR		4,741	86	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3,431	100,567	SH		SOLE		97,619	0	2,948
TYSON FOODS INC	CL A	902494103	1,214	14,980	SH		OTR		13,454	1,127	399
TYSON FOODS INC	CL A	902494103	7,102	87,604	SH		SOLE		87,367	0	237
U S G CORP	COM NEW	903293405	347	8,987	SH		SOLE		8,987	0	0
UGI CORP NEW	COM	902681105	187	3,991	SH		OTR		3,991	0	0
UGI CORP NEW	COM	902681105	1,428	30,425	SH		SOLE		28,046	0	2,379
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	112	515	SH		OTR		0	118	397
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	159	728	SH		SOLE		113	0	615
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	350	15,379	SH		SOLE		0	0	15,379
UMB FINL CORP	COM	902788108	37	511	SH		OTR		0	0	511
UMB FINL CORP	COM	902788108	174	2,413	SH		SOLE		2,238	0	175
UMPQUA HLDGS CORP	COM	904214103	423	20,316	SH		OTR		20,064	252	0
UMPQUA HLDGS CORP	COM	904214103	5,954	286,247	SH		SOLE		281,435	0	4,812
UNILEVER N V	N Y SHS NEW	904784709	3	60	SH		OTR		60	0	0
UNILEVER N V	N Y SHS NEW	904784709	528	9,367	SH		SOLE		2,079	0	7,288
UNILEVER PLC	SPON ADR NEW	904767704	98	1,771	SH		OTR		0	84	1,687
UNILEVER PLC	SPON ADR NEW	904767704	1,326	23,967	SH		SOLE		22,472	0	1,495
UNION PAC CORP	COM	907818108	1,072	7,995	SH		OTR		6,132	1,244	619
UNION PAC CORP	COM	907818108	11,014	82,134	SH		SOLE		68,987	253	12,894
UNIT CORP	COM	909218109	3,301	150,031	SH		SOLE		6,550	0	143,481
UNITED CONTL HLDGS INC	COM	910047109	102	1,512	SH		OTR		723	0	789
UNITED CONTL HLDGS INC	COM	910047109	346	5,133	SH		SOLE		4,696	0	437
UNITED PARCEL SERVICE INC	CL B	911312106	538	4,515	SH		OTR		2,827	1,037	651
UNITED PARCEL SERVICE INC	CL B	911312106	3,918	32,881	SH		SOLE		31,852	0	1,029
UNITED TECHNOLOGIES CORP	COM	913017109	2,441	19,135	SH		OTR		12,206	1,019	5,910
UNITED TECHNOLOGIES CORP	COM	913017109	7,673	60,147	SH		SOLE		59,363	0	784
UNITED THERAPEUTICS CORP DEL	COM	91307C102	538	3,634	SH		OTR		3,634	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,483	16,780	SH		SOLE		15,683	0	1,097
UNITEDHEALTH GROUP INC	COM	91324P102	2,959	13,423	SH		OTR		11,928	620	875
UNITEDHEALTH GROUP INC	COM	91324P102	13,172	59,749	SH		SOLE		56,201	0	3,548
US BANCORP DEL	COM NEW	902973304	1,388	25,912	SH		OTR		16,353	2,086	7,473
US BANCORP DEL	COM NEW	902973304	12,559	234,400	SH		SOLE		210,620	100	23,680
US FOODS HLDG CORP	COM	912008109	241	7,548	SH		OTR		7,548	0	0
US FOODS HLDG CORP	COM	912008109	923	28,901	SH		SOLE		27,099	0	1,802
V F CORP	COM	918204108	406	5,488	SH		OTR		4,599	889	0
V F CORP	COM	918204108	4,601	62,170	SH		SOLE		60,222	0	1,948
VALERO ENERGY CORP NEW	COM	91913Y100	421	4,576	SH		OTR		4,066	28	482
VALERO ENERGY CORP NEW	COM	91913Y100	3,456	37,600	SH		SOLE		22,202	0	15,398
VALVOLINE INC	COM	92047W101	1	57	SH		OTR		0	57	0
VALVOLINE INC	COM	92047W101	1,444	57,625	SH		SOLE		16,418	0	41,207
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	159	4,287	SH		OTR		4,287	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	164	4,431	SH		SOLE		4,431	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	133	1,590	SH		OTR		1,590	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,362	16,246	SH		SOLE		14,884	0	1,362
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,260	66,493	SH		SOLE		65,494	0	999
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	384	4,702	SH		SOLE		4,552	0	150
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,766	50,879	SH		SOLE		50,879	0	0
VANGUARD GROUP	DIV APP ETF	921908844	686	6,721	SH		OTR		3,109	1,379	2,233
VANGUARD GROUP	DIV APP ETF	921908844	3,619	35,474	SH		SOLE		35,474	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	170	1,212	SH		OTR		114	795	303
VANGUARD INDEX FDS	GROWTH ETF	922908736	810	5,762	SH		SOLE		4,742	0	1,020
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	151	1,229	SH		OTR		867	362	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273	2,226	SH		SOLE		2,226	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	136	1,062	SH		OTR		828	0	234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	434	3,398	SH		SOLE		3,398	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61	550	SH		OTR		450	100	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,366	12,245	SH		SOLE		12,245	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	94	610	SH		OTR		514	76	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,356	34,607	SH		SOLE		33,792	0	815
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,094	13,184	SH		OTR		11,791	1,293	100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,411	233,920	SH		SOLE		232,389	37	1,494
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	244	996	SH		OTR		190	0	806
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,553	6,332	SH		SOLE		5,885	0	447
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61	456	SH		OTR		0	456	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	513	3,864	SH		SOLE		3,864	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	131	889	SH		OTR		471	240	178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,585	24,258	SH		SOLE		23,637	0	621
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	65	SH		OTR		65	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	557	3,460	SH		SOLE		3,460	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	890	6,486	SH		OTR		5,059	1,187	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,864	122,871	SH		SOLE		121,732	0	1,139
VANGUARD INDEX FDS	VALUE ETF	922908744	186	1,752	SH		OTR		897	855	0
VANGUARD INDEX FDS	VALUE ETF	922908744	877	8,247	SH		SOLE		8,015	0	232
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10	181	SH		OTR		181	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,335	24,397	SH		SOLE		21,597	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,438	227,364	SH		OTR		222,421	3,608	1,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,016	610,236	SH		SOLE		606,871	0	3,365
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	355	6,005	SH		OTR		6,005	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	716	12,107	SH		SOLE		10,017	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,544	34,903	SH		OTR		34,903	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,265	127,094	SH		SOLE		127,094	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	208	SH		OTR		208	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	372	7,627	SH		SOLE		7,627	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,294	49,140	SH		SOLE		48,899	0	241
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	342	2,475	SH		SOLE		1,748	0	727
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	957	21,331	SH		OTR		11,915	6,789	2,626
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,884	487,829	SH		SOLE		485,332	0	2,496
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	99	1,160	SH		OTR		0	1,160	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	835	9,746	SH		SOLE		5,920	0	3,826
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	387	2,479	SH		OTR		2,479	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	767	4,917	SH		SOLE		4,917	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	0	2	SH		OTR		2	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	469	3,211	SH		SOLE		2,745	0	466
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	145	SH		OTR		145	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,732	17,501	SH		SOLE		17,501	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	446	6,362	SH		OTR		6,212	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,989	28,393	SH		SOLE		28,243	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	514	3,335	SH		OTR		3,153	182	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,186	7,693	SH		SOLE		7,578	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	681	4,780	SH		SOLE		3,952	0	828
VANGUARD WORLD FDS	INF TECH ETF	92204A702	966	5,865	SH		OTR		5,865	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,797	41,264	SH		SOLE		40,229	0	1,035
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	80	588	SH		OTR		492	96	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	449	3,284	SH		SOLE		3,119	50	115
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	64	551	SH		OTR		551	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	940	8,064	SH		SOLE		8,064	0	0
VANTIV INC CL-A	COM	92210H105	99	1,349	SH		OTR		0	0	1,349
VANTIV INC CL-A	COM	92210H105	406	5,520	SH		SOLE		2,117	0	3,403
VEEVA SYS INC	CL A COM	922475108	70	1,274	SH		OTR		1,274	0	0
VEEVA SYS INC	CL A COM	922475108	500	9,046	SH		SOLE		7,547	0	1,499
VENTAS INC	COM	92276F100	368	6,133	SH		OTR		3,699	0	2,434
VENTAS INC	COM	92276F100	496	8,271	SH		SOLE		6,167	0	2,104
VEREIT INC	COM	92339V100	151	19,328	SH		OTR		19,328	0	0
VEREIT INC	COM	92339V100	1,144	146,820	SH		SOLE		136,793	0	10,027
VERISIGN INC	COM	92343E102	435	3,798	SH		OTR		3,767	31	0
VERISIGN INC	COM	92343E102	3,945	34,468	SH		SOLE		33,020	0	1,448
VERISK ANALYTICS INC	COM	92345Y106	14	147	SH		OTR		85	0	62
VERISK ANALYTICS INC	COM	92345Y106	276	2,871	SH		SOLE		2,600	0	271
VERIZON COMMUNICATIONS INC	COM	92343V104	4,512	85,253	SH		OTR		46,676	8,394	30,183
VERIZON COMMUNICATIONS INC	COM	92343V104	18,566	350,756	SH		SOLE		330,009	500	20,247
VERSUM MATLS INC	COM	92532W103	78	2,067	SH		OTR		1,896	57	114
VERSUM MATLS INC	COM	92532W103	202	5,325	SH		SOLE		5,205	0	120
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	95	SH		OTR		0	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	264	1,761	SH		SOLE		1,659	0	102
VISA INC	COM CL A	92826C839	890	7,802	SH		OTR		7,435	130	237
VISA INC	COM CL A	92826C839	10,077	88,378	SH		SOLE		81,625	0	6,753
VISTEON CORP	COM NEW	92839U206	230	1,840	SH		OTR		1,366	474	0
VISTEON CORP	COM NEW	92839U206	4,745	37,917	SH		SOLE		26,926	0	10,991
VMWARE INC	CL A COM	928563402	143	1,142	SH		OTR		0	1,142	0
VMWARE INC	CL A COM	928563402	526	4,196	SH		SOLE		4,196	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	706	22,134	SH		OTR		7,696	0	14,438
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,359	42,590	SH		SOLE		28,088	214	14,288
VORNADO RLTY TR	SH BEN INT	929042109	107	1,370	SH		OTR		1,006	0	364
VORNADO RLTY TR	SH BEN INT	929042109	649	8,297	SH		SOLE		7,660	0	637
VULCAN MATLS CO	COM	929160109	17	131	SH		OTR		43	0	88
VULCAN MATLS CO	COM	929160109	1,042	8,118	SH		SOLE		2,270	0	5,848
WABTEC CORP	COM	929740108	10	126	SH		OTR		126	0	0
WABTEC CORP	COM	929740108	334	4,106	SH		SOLE		1,971	0	2,135
WALGREENS BOOTS ALLIANCE INC	COM	931427108	867	11,933	SH		OTR		10,449	144	1,340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,078	14,840	SH		SOLE		13,500	125	1,215
WALMART INC	COM	931142103	2,899	29,358	SH		OTR		28,787	547	24
WALMART INC	COM	931142103	17,396	176,166	SH		SOLE		170,893	50	5,223
WASTE CONNECTIONS INC	COM	94106B101	186	2,615	SH		OTR		0	0	2,615
WASTE CONNECTIONS INC	COM	94106B101	120	1,688	SH		SOLE		313	0	1,375
WASTE MGMT INC DEL	COM	94106L109	766	8,875	SH		OTR		8,783	82	10
WASTE MGMT INC DEL	COM	94106L109	7,884	91,361	SH		SOLE		89,487	0	1,874
WATERS CORP	COM	941848103	440	2,275	SH		OTR		1,902	135	238
WATERS CORP	COM	941848103	2,348	12,153	SH		SOLE		11,202	135	816
WATSCO INC	COM	942622200	47	277	SH		OTR		277	0	0
WATSCO INC	COM	942622200	938	5,514	SH		SOLE		4,887	0	627
WD-40 CO	COM	929236107	324	2,747	SH		SOLE		2,375	0	372
WEC ENERGY GROUP INC	COM	92939U106	656	9,869	SH		OTR		9,715	44	110
WEC ENERGY GROUP INC	COM	92939U106	4,800	72,260	SH		SOLE		69,575	148	2,537
WEIBO CORP	SPONSORED ADR	948596101	179	1,729	SH		OTR		0	1,729	0
WEIBO CORP	SPONSORED ADR	948596101	460	4,443	SH		SOLE		4,443	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	78	2,369	SH		OTR		2,369	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	661	20,096	SH		SOLE		18,309	0	1,787
WELBILT INC	COM	949090104	313	13,300	SH		OTR		1,350	11,950	0
WELBILT INC	COM	949090104	560	23,800	SH		SOLE		23,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	345	1,715	SH		OTR		1,715	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,518	12,520	SH		SOLE		11,713	0	807
WELLS FARGO CO NEW	COM	949746101	7,583	124,986	SH		OTR		121,759	2,545	682
WELLS FARGO CO NEW	COM	949746101	14,253	234,931	SH		SOLE		219,895	280	14,756
WELLTOWER INC	COM	95040Q104	447	7,008	SH		OTR		3,706	0	3,302
WELLTOWER INC	COM	95040Q104	647	10,149	SH		SOLE		6,181	0	3,968
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62	629	SH		OTR		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	311	3,152	SH		SOLE		269	0	2,883
WESTAR ENERGY INC	COM	95709T100	264	5,007	SH		SOLE		5,007	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	52	7,500	SH		OTR		7,500	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	77	11,000	SH		SOLE		11,000	0	0
WESTERN DIGITAL CORP	COM	958102105	217	2,728	SH		OTR		1,273	1,446	9
WESTERN DIGITAL CORP	COM	958102105	1,080	13,583	SH		SOLE		12,940	0	643
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	207	5,575	SH		SOLE		0	0	5,575
WESTERN UN CO	COM	959802109	202	10,631	SH		OTR		10,486	0	145
WESTERN UN CO	COM	959802109	690	36,307	SH		SOLE		34,315	0	1,992
WESTLAKE CHEM CORP	COM	960413102	480	4,504	SH		OTR		3,768	736	0
WESTLAKE CHEM CORP	COM	960413102	3,050	28,632	SH		SOLE		27,905	0	727
WEYERHAEUSER CO	COM	962166104	514	14,587	SH		OTR		13,281	1,118	188
WEYERHAEUSER CO	COM	962166104	1,559	44,227	SH		SOLE		33,363	0	10,864
WGL HLDGS INC	COM	92924F106	2,005	23,354	SH		SOLE		7,015	0	16,339
WILLBROS GROUP INC DEL	COM	969203108	52	36,410	SH		SOLE		36,410	0	0
WILLIAMS COS INC DEL	COM	969457100	1,323	43,379	SH		OTR		25,035	18,124	220
WILLIAMS COS INC DEL	COM	969457100	9,657	316,727	SH		SOLE		258,219	0	58,508
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	319	8,238	SH		SOLE		8,238	0	0
WILLIAMS SONOMA INC	COM	969904101	132	2,561	SH		OTR		1,611	950	0
WILLIAMS SONOMA INC	COM	969904101	695	13,441	SH		SOLE		12,605	0	836
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	474	9,090	SH		OTR		8,616	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,009	38,529	SH		SOLE		37,761	308	460
WISDOMTREE TR	INTL EQUITY FD	97717W703	372	6,672	SH		SOLE		6,672	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	207	3,494	SH		SOLE		883	0	2,611
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18	244	SH		OTR		0	244	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,297	17,806	SH		SOLE		17,806	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	598	20,574	SH		SOLE		20,574	0	0
WOODWARD INC	COM	980745103	51	671	SH		OTR		0	0	671
WOODWARD INC	COM	980745103	260	3,395	SH		SOLE		2,994	0	401
WPP PLC NEW	ADR	92937A102	53	583	SH		OTR		0	0	583
WPP PLC NEW	ADR	92937A102	248	2,736	SH		SOLE		118	0	2,618
WPX ENERGY INC	COM	98212B103	291	20,712	SH		OTR		4,787	15,925	0
WPX ENERGY INC	COM	98212B103	2,539	180,456	SH		SOLE		38,077	0	142,379
WYNDHAM WORLDWIDE CORP	COM	98310W108	359	3,102	SH		OTR		3,015	0	87
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,212	10,458	SH		SOLE		9,886	0	572
WYNN RESORTS LTD	COM	983134107	15	89	SH		OTR		0	0	89
WYNN RESORTS LTD	COM	983134107	382	2,264	SH		SOLE		2,245	0	19
XCEL ENERGY INC	COM	98389B100	41	850	SH		OTR		331	310	209
XCEL ENERGY INC	COM	98389B100	2,860	59,449	SH		SOLE		52,174	0	7,275
XILINX INC	COM	983919101	425	6,298	SH		OTR		5,914	55	329
XILINX INC	COM	983919101	4,666	69,214	SH		SOLE		66,999	0	2,215
XL GROUP LTD	COM	G98294104	88	2,499	SH		OTR		1,797	0	702
XL GROUP LTD	COM	G98294104	500	14,214	SH		SOLE		13,807	0	407
XPO LOGISTICS INC	COM	983793100	1,902	20,764	SH		OTR		4,230	16,534	0
XPO LOGISTICS INC	COM	983793100	32	348	SH		SOLE		348	0	0
XYLEM INC	COM	98419M100	36	521	SH		OTR		100	0	421
XYLEM INC	COM	98419M100	462	6,780	SH		SOLE		6,740	0	40
YUM BRANDS INC	COM	988498101	566	6,934	SH		OTR		6,475	325	134
YUM BRANDS INC	COM	988498101	1,937	23,739	SH		SOLE		23,426	0	313
YUM CHINA HLDGS INC	COM	98850P109	78	1,951	SH		OTR		1,755	43	153
YUM CHINA HLDGS INC	COM	98850P109	264	6,603	SH		SOLE		6,523	0	80
ZIMMER BIOMET HLDGS INC	COM	98956P102	89	735	SH		OTR		570	0	165
ZIMMER BIOMET HLDGS INC	COM	98956P102	329	2,729	SH		SOLE		2,261	0	468
ZIOPHARM ONCOLOGY INC	COM	98973P101	41	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	1,681	23,329	SH		OTR		8,744	14,298	287
ZOETIS INC	CL A	98978V103	5,766	80,033	SH		SOLE		78,942	0	1,091