Bokf, Na 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,339	18,696	SH		OTR		17,296	477	923
3M CO	COM	88579Y101	13,319	74,587	SH		SOLE		68,852	75	5,660
AAON INC	COM PAR $0.004	000360206	11,914	360,480	SH		SOLE		360,480	0	0
ABB LTD	SPONSORED ADR	000375204	23	1,085	SH		OTR		0	0	1,085
ABB LTD	SPONSORED ADR	000375204	223	10,579	SH		SOLE		6,715	0	3,864
ABBOTT LABS	COM	002824100	1,577	41,045	SH		OTR		39,377	1,098	570
ABBOTT LABS	COM	002824100	9,204	239,609	SH		SOLE		228,245	450	10,914
ABBVIE INC	COM	00287Y109	2,519	40,221	SH		OTR		32,101	1,070	7,050
ABBVIE INC	COM	00287Y109	6,725	107,396	SH		SOLE		98,704	0	8,692
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,577	47,658	SH		OTR		47,658	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	388	11,726	SH		SOLE		10,677	0	1,049
ACCELERATE DIAGNOSTICS INC	COM	00430H102	236	11,384	SH		SOLE		5,000	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	804	6,866	SH		OTR		4,850	231	1,785
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,934	50,662	SH		SOLE		40,822	0	9,840
ACTIVISION BLIZZARD INC	COM	00507V109	46	1,287	SH		OTR		0	0	1,287
ACTIVISION BLIZZARD INC	COM	00507V109	1,407	38,964	SH		SOLE		35,543	0	3,421
ADOBE SYS INC	COM	00724F101	278	2,700	SH		OTR		1,351	73	1,276
ADOBE SYS INC	COM	00724F101	2,553	24,803	SH		SOLE		19,153	0	5,650
ADVANCE AUTO PARTS INC	COM	00751Y106	110	653	SH		OTR		653	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	147	868	SH		SOLE		534	0	334
ADVANCED DISP SVCS INC DEL	COM	00790X101	56	2,502	SH		SOLE		2,502	0	0
ADVANCED ENERGY INDS	COM	007973100	6	114	SH		OTR		0	114	0
ADVANCED ENERGY INDS	COM	007973100	275	5,030	SH		SOLE		5,030	0	0
AECOM	COM	00766T100	263	7,230	SH		OTR		7,210	0	20
AECOM	COM	00766T100	1,409	38,747	SH		SOLE		36,365	0	2,382
AEGON N V	NY REGISTRY SH	007924103	122	22,110	SH		OTR		9,136	0	12,974
AEGON N V	NY REGISTRY SH	007924103	58	10,512	SH		SOLE		3,609	0	6,903
AES CORP	COM	00130H105	96	8,267	SH		OTR		8,213	0	54
AES CORP	COM	00130H105	658	56,651	SH		SOLE		53,048	0	3,603
AETNA INC NEW	COM	00817Y108	515	4,149	SH		OTR		2,002	60	2,087
AETNA INC NEW	COM	00817Y108	725	5,850	SH		SOLE		5,766	0	84
AFFILIATED MANAGERS GROUP	COM	008252108	393	2,708	SH		SOLE		2,359	0	349
AFLAC INC	COM	001055102	387	5,566	SH		OTR		4,682	500	384
AFLAC INC	COM	001055102	1,206	17,333	SH		SOLE		17,014	0	319
AGCO CORP	COM	001084102	321	5,550	SH		OTR		4,349	1,201	0
AGCO CORP	COM	001084102	1,577	27,249	SH		SOLE		26,144	0	1,105
AGILENT TECHNOLOGIES INC	COM	00846U101	38	845	SH		OTR		133	0	712
AGILENT TECHNOLOGIES INC	COM	00846U101	288	6,331	SH		SOLE		4,099	0	2,232
AGIOS PHARMACEUTICALS INC	COM	00847X104	137	3,280	SH		OTR		3,280	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	648	15,533	SH		SOLE		14,543	0	990
AGNC INVT CORP	COM	00123Q104	92	5,084	SH		OTR		5,064	0	20
AGNC INVT CORP	COM	00123Q104	632	34,856	SH		SOLE		32,634	0	2,222
AIR PRODS & CHEMS INC	COM	009158106	1,210	8,413	SH		OTR		5,348	3,065	0
AIR PRODS & CHEMS INC	COM	009158106	1,803	12,533	SH		SOLE		11,520	150	863
AKAMAI TECHNOLOGIES INC	COM	00971T101	338	5,074	SH		OTR		4,975	99	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,103	16,539	SH		SOLE		11,672	0	4,867
AKORN INC	COM	009728106	75	3,421	SH		OTR		3,421	0	0
AKORN INC	COM	009728106	807	36,969	SH		SOLE		36,232	0	737
ALASKA AIR GROUP INC	COM	011659109	855	9,632	SH		OTR		9,603	0	29
ALASKA AIR GROUP INC	COM	011659109	5,061	57,038	SH		SOLE		56,978	0	60
ALBANY MOLECULAR RESH INC	COM	012423109	377	20,100	SH		OTR		20,100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	627	33,411	SH		SOLE		33,080	0	331
ALERE INC	COM	01449J105	139	3,559	SH		SOLE		1,459	0	2,100
ALEXANDER & BALDWIN INC NEW	COM	014491104	383	8,529	SH		SOLE		8,489	0	40
ALEXION PHARMACEUTICALS INC	COM	015351109	22	181	SH		OTR		124	21	36
ALEXION PHARMACEUTICALS INC	COM	015351109	821	6,710	SH		SOLE		4,515	0	2,195
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	27	SH		OTR		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,056	12,022	SH		SOLE		10,312	0	1,710
ALLEGION PUB LTD CO	ORD SHS	G0176J109	210	3,289	SH		OTR		3,289	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	644	10,070	SH		SOLE		9,413	0	657
ALLERGAN PLC	SHS	G0177J108	61	290	SH		OTR		290	0	0
ALLERGAN PLC	SHS	G0177J108	1,971	9,384	SH		SOLE		5,511	0	3,873
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	30	SH		OTR		0	0	30
ALLIANCE DATA SYSTEMS CORP	COM	018581108	340	1,487	SH		SOLE		0	0	1,487
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	27	965	SH		OTR		965	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,009	35,891	SH		SOLE		34,641	0	1,250
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	45	2,000	SH		OTR		2,000	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	963	42,890	SH		SOLE		41,590	0	1,300
ALLIANT ENERGY CORP	COM	018802108	142	3,760	SH		OTR		3,760	0	0
ALLIANT ENERGY CORP	COM	018802108	517	13,650	SH		SOLE		12,823	0	827
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	58	1,074	SH		OTR		1,074	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	575	10,706	SH		SOLE		10,166	0	540
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	54	5,272	SH		OTR		5,272	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	372	36,395	SH		SOLE		34,082	0	2,313
ALLSTATE CORP	COM	020002101	649	8,752	SH		OTR		8,656	0	96
ALLSTATE CORP	COM	020002101	3,705	49,980	SH		SOLE		49,201	0	779
ALPHABET INC	CAP STK CL A	02079K305	3,348	4,225	SH		OTR		3,823	109	293
ALPHABET INC	CAP STK CL A	02079K305	12,120	15,294	SH		SOLE		14,063	0	1,231
ALPHABET INC	CAP STK CL C	02079K107	3,652	4,732	SH		OTR		4,586	23	123
ALPHABET INC	CAP STK CL C	02079K107	13,792	17,870	SH		SOLE		16,905	0	965
ALPS ETF TR	ALERIAN MLP	00162Q866	321	25,451	SH		OTR		22,211	1,240	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	4,118	326,825	SH		SOLE		325,825	0	1,000
ALTRIA GROUP INC	COM	02209S103	3,225	47,700	SH		OTR		38,754	960	7,986
ALTRIA GROUP INC	COM	02209S103	14,670	216,946	SH		SOLE		207,059	0	9,887
AMAZON COM INC	COM	023135106	4,068	5,425	SH		OTR		5,218	0	207
AMAZON COM INC	COM	023135106	9,613	12,820	SH		SOLE		11,757	0	1,063
AMDOCS LTD	SHS	G02602103	198	3,391	SH		OTR		2,586	789	16
AMDOCS LTD	SHS	G02602103	528	9,072	SH		SOLE		8,506	0	566
AMEREN CORP	COM	023608102	52	1,000	SH		OTR		1,000	0	0
AMEREN CORP	COM	023608102	258	4,910	SH		SOLE		4,733	0	177
AMERICAN ELEC PWR INC	COM	025537101	474	7,522	SH		OTR		5,831	0	1,691
AMERICAN ELEC PWR INC	COM	025537101	1,168	18,545	SH		SOLE		16,637	0	1,908
AMERICAN EXPRESS CO	COM	025816109	361	4,873	SH		OTR		4,873	0	0
AMERICAN EXPRESS CO	COM	025816109	2,827	38,163	SH		SOLE		30,147	0	8,016
AMERICAN HOMES 4 RENT	CL A	02665T306	105	5,028	SH		OTR		4,985	0	43
AMERICAN HOMES 4 RENT	CL A	02665T306	720	34,315	SH		SOLE		32,128	0	2,187
AMERICAN INTL GROUP INC	COM NEW	026874784	142	2,177	SH		OTR		2,022	0	155
AMERICAN INTL GROUP INC	COM NEW	026874784	2,712	41,523	SH		SOLE		39,660	0	1,863
AMERICAN SOFTWARE INC	CL A	029683109	210	20,368	SH		SOLE		14,124	0	6,244
AMERICAN TOWER CORP NEW	COM	03027X100	103	976	SH		OTR		296	17	663
AMERICAN TOWER CORP NEW	COM	03027X100	1,260	11,924	SH		SOLE		8,373	0	3,551
AMERICAN WTR WKS CO INC NEW	COM	030420103	318	4,390	SH		OTR		3,181	0	1,209
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,450	20,043	SH		SOLE		13,131	0	6,912
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	326	6,810	SH		OTR		6,810	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	48	1,000	SH		SOLE		1,000	0	0
AMERIPRISE FINL INC	COM	03076C106	739	6,662	SH		OTR		6,662	0	0
AMERIPRISE FINL INC	COM	03076C106	4,969	44,788	SH		SOLE		43,532	0	1,256
AMERISOURCEBERGEN CORP	COM	03073E105	581	7,435	SH		OTR		6,319	0	1,116
AMERISOURCEBERGEN CORP	COM	03073E105	6,351	81,227	SH		SOLE		73,805	0	7,422
AMGEN INC	COM	031162100	1,255	8,583	SH		OTR		8,152	365	66
AMGEN INC	COM	031162100	9,345	63,911	SH		SOLE		60,900	0	3,011
AMN HEALTHCARE SERVICES INC	COM	001744101	1,628	42,328	SH		OTR		42,158	30	140
AMN HEALTHCARE SERVICES INC	COM	001744101	524	13,618	SH		SOLE		13,490	0	128
AMPHENOL CORP NEW	CL A	032095101	90	1,339	SH		OTR		394	0	945
AMPHENOL CORP NEW	CL A	032095101	822	12,236	SH		SOLE		7,272	0	4,964
ANADARKO PETE CORP	COM	032511107	51	735	SH		OTR		400	0	335
ANADARKO PETE CORP	COM	032511107	1,991	28,558	SH		SOLE		28,441	0	117
ANALOG DEVICES INC	COM	032654105	447	6,153	SH		OTR		6,049	104	0
ANALOG DEVICES INC	COM	032654105	969	13,349	SH		SOLE		12,605	0	744
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	223	SH		OTR		175	48	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	454	4,307	SH		SOLE		4,208	0	99
ANIKA THERAPEUTICS INC	COM	035255108	218	4,445	SH		SOLE		4,435	0	10
ANNALY CAP MGMT INC	COM	035710409	36	3,623	SH		OTR		3,623	0	0
ANNALY CAP MGMT INC	COM	035710409	299	30,031	SH		SOLE		27,842	0	2,189
ANSYS INC	COM	03662Q105	36	390	SH		OTR		95	0	295
ANSYS INC	COM	03662Q105	313	3,389	SH		SOLE		1,647	0	1,742
ANTHEM INC	COM	036752103	726	5,049	SH		OTR		4,777	0	272
ANTHEM INC	COM	036752103	5,689	39,572	SH		SOLE		38,412	0	1,160
AON PLC	SHS CL A	G0408V102	1,026	9,202	SH		OTR		9,175	27	0
AON PLC	SHS CL A	G0408V102	1,524	13,664	SH		SOLE		4,901	0	8,763
APACHE CORP	COM	037411105	184	2,898	SH		OTR		1,336	733	829
APACHE CORP	COM	037411105	1,663	26,206	SH		SOLE		24,399	183	1,624
APARTMENT INVT & MGMT CO	CL A	03748R101	123	2,696	SH		OTR		1,218	0	1,478
APARTMENT INVT & MGMT CO	CL A	03748R101	519	11,421	SH		SOLE		9,973	0	1,448
APPLE INC	COM	037833100	8,076	69,732	SH		OTR		55,736	1,189	12,807
APPLE INC	COM	037833100	32,849	283,619	SH		SOLE		271,810	300	11,509
APPLIED MATLS INC	COM	038222105	239	7,403	SH		OTR		4,622	2,045	736
APPLIED MATLS INC	COM	038222105	488	15,108	SH		SOLE		15,016	0	92
APTARGROUP INC	COM	038336103	198	2,696	SH		OTR		2,696	0	0
APTARGROUP INC	COM	038336103	1,423	19,368	SH		SOLE		18,558	0	810
AQUA AMERICA INC	COM	03836W103	18	600	SH		OTR		600	0	0
AQUA AMERICA INC	COM	03836W103	203	6,744	SH		SOLE		6,744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	62	SH		OTR		62	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	432	9,457	SH		SOLE		1,873	0	7,584
ARES COML REAL ESTATE CORP	COM	04013V108	1	58	SH		OTR		0	0	58
ARES COML REAL ESTATE CORP	COM	04013V108	153	11,109	SH		SOLE		11,109	0	0
ARGAN INC	COM	04010E109	317	4,500	SH		SOLE		4,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	237	5,665	SH		SOLE		5,665	0	0
ARROW ELECTRS INC	COM	042735100	2	27	SH		OTR		0	0	27
ARROW ELECTRS INC	COM	042735100	744	10,430	SH		SOLE		9,430	0	1,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	83	2,782	SH		OTR		0	2,782	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	377	12,675	SH		SOLE		8,791	0	3,884
ASSOCIATED BANC CORP	COM	045487105	92	3,734	SH		OTR		3,734	0	0
ASSOCIATED BANC CORP	COM	045487105	322	13,053	SH		SOLE		12,228	0	825
ASSURED GUARANTY LTD	COM	G0585R106	150	3,977	SH		OTR		3,954	0	23
ASSURED GUARANTY LTD	COM	G0585R106	1,132	29,976	SH		SOLE		28,796	0	1,180
ASTRAZENECA PLC	SPONSORED ADR	046353108	355	12,998	SH		OTR		12,114	0	884
ASTRAZENECA PLC	SPONSORED ADR	046353108	811	29,675	SH		SOLE		28,316	0	1,359
AT&T INC	COM	00206R102	5,908	138,916	SH		OTR		91,970	1,691	45,255
AT&T INC	COM	00206R102	20,753	487,961	SH		SOLE		462,181	110	25,670
ATMOS ENERGY CORP	COM	049560105	246	3,317	SH		OTR		3,317	0	0
ATMOS ENERGY CORP	COM	049560105	675	9,109	SH		SOLE		8,109	0	1,000
ATWOOD OCEANICS INC	COM	050095108	1	60	SH		SOLE		60	0	0
AUTODESK INC	COM	052769106	58	790	SH		OTR		0	0	790
AUTODESK INC	COM	052769106	181	2,441	SH		SOLE		1,851	0	590
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,612	15,685	SH		OTR		13,718	1,143	824
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,287	41,708	SH		SOLE		39,195	0	2,513
AUTOZONE INC	COM	053332102	290	367	SH		OTR		367	0	0
AUTOZONE INC	COM	053332102	2,111	2,673	SH		SOLE		2,610	0	63
AVALONBAY CMNTYS INC	COM	053484101	117	663	SH		OTR		63	0	600
AVALONBAY CMNTYS INC	COM	053484101	465	2,624	SH		SOLE		2,008	0	616
AVERY DENNISON CORP	COM	053611109	111	1,586	SH		OTR		0	0	1,586
AVERY DENNISON CORP	COM	053611109	491	6,998	SH		SOLE		2,142	0	4,856
AVIS BUDGET GROUP	COM	053774105	43	1,177	SH		OTR		1,177	0	0
AVIS BUDGET GROUP	COM	053774105	300	8,174	SH		SOLE		7,587	0	587
AVISTA CORP	COM	05379B107	214	5,358	SH		SOLE		3,540	0	1,818
AVNET INC	COM	053807103	420	8,815	SH		OTR		6,835	1,950	30
AVNET INC	COM	053807103	2,271	47,694	SH		SOLE		45,808	0	1,886
AXALTA COATING SYS LTD	COM	G0750C108	80	2,936	SH		OTR		2,936	0	0
AXALTA COATING SYS LTD	COM	G0750C108	650	23,901	SH		SOLE		22,614	0	1,287
AZZ INC	COM	002474104	560	8,764	SH		SOLE		8,764	0	0
BADGER METER INC	COM	056525108	562	15,208	SH		SOLE		11,109	0	4,099
BAIDU INC	SPON ADR REP A	056752108	147	895	SH		OTR		0	0	895
BAIDU INC	SPON ADR REP A	056752108	346	2,104	SH		SOLE		230	0	1,874
BAKER HUGHES INC	COM	057224107	236	3,633	SH		OTR		229	0	3,404
BAKER HUGHES INC	COM	057224107	207	3,181	SH		SOLE		2,678	0	503
BALL CORP	COM	058498106	174	2,315	SH		OTR		2,315	0	0
BALL CORP	COM	058498106	1,115	14,851	SH		SOLE		13,945	0	906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	103	15,265	SH		OTR		705	0	14,560
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	282	41,612	SH		SOLE		4,569	0	37,043
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	71	8,000	SH		OTR		0	8,000	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	306	34,457	SH		SOLE		34,457	0	0
BANK AMER CORP	COM	060505104	1,009	45,636	SH		OTR		42,841	0	2,795
BANK AMER CORP	COM	060505104	5,444	246,340	SH		SOLE		216,541	0	29,799
BANK HAWAII CORP	COM	062540109	640	7,220	SH		SOLE		4,984	0	2,236
BANK NEW YORK MELLON CORP	COM	064058100	28	600	SH		OTR		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,384	50,313	SH		SOLE		50,013	0	300
BARD C R INC	COM	067383109	394	1,752	SH		OTR		1,752	0	0
BARD C R INC	COM	067383109	1,734	7,719	SH		SOLE		7,583	0	136
BAXTER INTL INC	COM	071813109	609	13,725	SH		OTR		11,519	1,706	500
BAXTER INTL INC	COM	071813109	2,450	55,258	SH		SOLE		52,705	300	2,253
BB&T CORP	COM	054937107	611	12,984	SH		OTR		12,284	700	0
BB&T CORP	COM	054937107	6,058	128,831	SH		SOLE		125,344	0	3,487
BCE INC	COM NEW	05534B760	351	8,117	SH		OTR		0	0	8,117
BCE INC	COM NEW	05534B760	1,280	29,606	SH		SOLE		20,625	0	8,981
BECTON DICKINSON & CO	COM	075887109	967	5,841	SH		OTR		2,884	185	2,772
BECTON DICKINSON & CO	COM	075887109	2,977	17,982	SH		SOLE		17,188	185	609
BEMIS INC	COM	081437105	171	3,575	SH		OTR		3,575	0	0
BEMIS INC	COM	081437105	1,314	27,472	SH		SOLE		26,394	0	1,078
BERKLEY W R CORP	COM	084423102	56	849	SH		OTR		849	0	0
BERKLEY W R CORP	COM	084423102	474	7,126	SH		SOLE		7,002	0	124
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,197	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,539	21,716	SH		OTR		21,466	250	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,940	85,527	SH		SOLE		81,313	0	4,214
BEST BUY INC	COM	086516101	384	8,996	SH		OTR		8,996	0	0
BEST BUY INC	COM	086516101	2,315	54,248	SH		SOLE		52,650	0	1,598
BHP BILLITON LTD	SPONSORED ADR	088606108	4	101	SH		OTR		0	101	0
BHP BILLITON LTD	SPONSORED ADR	088606108	295	8,233	SH		SOLE		2,371	0	5,862
BIOGEN INC	COM	09062X103	191	675	SH		OTR		533	22	120
BIOGEN INC	COM	09062X103	4,481	15,802	SH		SOLE		15,083	0	719
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,959	35,723	SH		SOLE		35,723	0	0
BLACKROCK INC	COM	09247X101	610	1,604	SH		OTR		1,291	24	289
BLACKROCK INC	COM	09247X101	5,199	13,663	SH		SOLE		12,782	0	881
BLOCK H & R INC	COM	093671105	209	9,100	SH		OTR		0	9,100	0
BLOCK H & R INC	COM	093671105	23	1,014	SH		SOLE		1,014	0	0
BLUEBIRD BIO INC	COM	09609G100	979	15,872	SH		OTR		0	15,872	0
BLUEBIRD BIO INC	COM	09609G100	285	4,615	SH		SOLE		4,615	0	0
BOEING CO	COM	097023105	3,354	21,541	SH		OTR		19,800	470	1,271
BOEING CO	COM	097023105	7,615	48,916	SH		SOLE		47,935	35	946
BOK FINL CORP	COM NEW	05561Q201	4,295	51,720	SH		OTR		49,520	2,000	200
BOK FINL CORP	COM NEW	05561Q201	4,619	55,626	SH		SOLE		39,711	0	15,915
BOSTON PROPERTIES INC	COM	101121101	124	986	SH		OTR		328	0	658
BOSTON PROPERTIES INC	COM	101121101	688	5,466	SH		SOLE		4,694	0	772
BP PLC	SPONSORED ADR	055622104	1,466	39,214	SH		OTR		33,368	73	5,773
BP PLC	SPONSORED ADR	055622104	3,250	86,948	SH		SOLE		74,716	0	12,232
BRINKER INTL INC	COM	109641100	372	7,516	SH		OTR		7,516	0	0
BRINKER INTL INC	COM	109641100	2,614	52,779	SH		SOLE		50,511	0	2,268
BRISTOL MYERS SQUIBB CO	COM	110122108	3,041	52,043	SH		OTR		39,081	5,735	7,227
BRISTOL MYERS SQUIBB CO	COM	110122108	12,708	217,459	SH		SOLE		215,107	475	1,877
BROADCOM LTD	SHS	Y09827109	215	1,218	SH		OTR		470	0	748
BROADCOM LTD	SHS	Y09827109	898	5,079	SH		SOLE		1,879	0	3,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	333	5,022	SH		OTR		4,990	0	32
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,200	33,181	SH		SOLE		31,812	0	1,369
BROOKDALE SR LIVING INC	COM	112463104	37	2,943	SH		OTR		2,943	0	0
BROOKDALE SR LIVING INC	COM	112463104	455	36,666	SH		SOLE		35,374	0	1,292
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	922	27,917	SH		SOLE		22,917	0	5,000
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	415	6,268	SH		OTR		6,268	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	885	13,371	SH		SOLE		13,371	0	0
BUNGE LIMITED	COM	G16962105	369	5,109	SH		OTR		4,018	0	1,091
BUNGE LIMITED	COM	G16962105	2,133	29,533	SH		SOLE		27,027	0	2,506
BURLINGTON STORES INC	COM	122017106	166	1,961	SH		OTR		1,017	0	944
BURLINGTON STORES INC	COM	122017106	847	9,995	SH		SOLE		7,936	0	2,059
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	109	1,490	SH		OTR		1,490	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	916	12,506	SH		SOLE		12,096	0	410
CA INC	COM	12673P105	140	4,399	SH		OTR		4,399	0	0
CA INC	COM	12673P105	1,135	35,736	SH		SOLE		31,874	0	3,862
CABELAS INC	COM	126804301	218	3,713	SH		SOLE		2,708	0	1,005
CABOT MICROELECTRONICS CORP	COM	12709P103	450	7,129	SH		SOLE		4,891	0	2,238
CABOT OIL & GAS CORP	COM	127097103	231	9,900	SH		OTR		9,900	0	0
CABOT OIL & GAS CORP	COM	127097103	294	12,570	SH		SOLE		12,570	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71	2,813	SH		OTR		2,813	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	493	19,560	SH		SOLE		18,326	0	1,234
CALPINE CORP	COM NEW	131347304	52	4,544	SH		OTR		4,544	0	0
CALPINE CORP	COM NEW	131347304	443	38,740	SH		SOLE		37,075	0	1,665
CAMPBELL SOUP CO	COM	134429109	184	3,049	SH		OTR		3,049	0	0
CAMPBELL SOUP CO	COM	134429109	2,072	34,270	SH		SOLE		33,562	0	708
CANADIAN NATL RY CO	COM	136375102	96	1,422	SH		OTR		0	126	1,296
CANADIAN NATL RY CO	COM	136375102	681	10,099	SH		SOLE		6,373	0	3,726
CAPITAL ONE FINL CORP	COM	14040H105	324	3,713	SH		OTR		3,627	0	86
CAPITAL ONE FINL CORP	COM	14040H105	839	9,618	SH		SOLE		9,606	0	12
CARDINAL HEALTH INC	COM	14149Y108	212	2,949	SH		OTR		2,893	56	0
CARDINAL HEALTH INC	COM	14149Y108	434	6,030	SH		SOLE		5,863	0	167
CARE CAP PPTYS INC	COM	141624106	107	4,299	SH		OTR		4,299	0	0
CARE CAP PPTYS INC	COM	141624106	394	15,761	SH		SOLE		14,806	0	955
CARLISLE COS INC	COM	142339100	111	1,007	SH		OTR		1,007	0	0
CARLISLE COS INC	COM	142339100	395	3,578	SH		SOLE		3,354	0	224
CASEYS GEN STORES INC	COM	147528103	41	343	SH		OTR		0	0	343
CASEYS GEN STORES INC	COM	147528103	159	1,340	SH		SOLE		717	0	623
CASS INFORMATION SYS INC	COM	14808P109	608	8,270	SH		SOLE		6,296	0	1,974
CATERPILLAR INC DEL	COM	149123101	849	9,154	SH		OTR		9,154	0	0
CATERPILLAR INC DEL	COM	149123101	3,038	32,757	SH		SOLE		31,301	0	1,456
CBOE HLDGS INC	COM	12503M108	72	972	SH		OTR		972	0	0
CBOE HLDGS INC	COM	12503M108	1,337	18,101	SH		SOLE		17,841	0	260
CBRE GROUP INC	CL A	12504L109	465	14,780	SH		OTR		14,267	0	513
CBRE GROUP INC	CL A	12504L109	1,271	40,352	SH		SOLE		36,411	0	3,941
CBS CORP NEW	CL B	124857202	173	2,719	SH		OTR		2,680	39	0
CBS CORP NEW	CL B	124857202	739	11,621	SH		SOLE		9,103	0	2,518
CDK GLOBAL INC	COM	12508E101	152	2,554	SH		OTR		2,428	0	126
CDK GLOBAL INC	COM	12508E101	965	16,162	SH		SOLE		15,207	0	955
CDW CORP	COM	12514G108	3	67	SH		OTR		0	0	67
CDW CORP	COM	12514G108	225	4,328	SH		SOLE		2,945	0	1,383
CEB INC	COM	125134106	434	7,163	SH		SOLE		4,741	0	2,422
CELGENE CORP	COM	151020104	4,834	41,759	SH		OTR		41,284	219	256
CELGENE CORP	COM	151020104	6,564	56,712	SH		SOLE		34,327	3,400	18,985
CENTENE CORP DEL	COM	15135B101	123	2,184	SH		OTR		2,178	0	6
CENTENE CORP DEL	COM	15135B101	1,333	23,594	SH		SOLE		23,142	0	452
CENTERPOINT ENERGY INC	COM	15189T107	177	7,199	SH		OTR		7,199	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,430	58,026	SH		SOLE		56,528	0	1,498
CENTURYLINK INC	COM	156700106	766	32,227	SH		OTR		32,227	0	0
CENTURYLINK INC	COM	156700106	3,108	130,702	SH		SOLE		125,586	0	5,116
CERNER CORP	COM	156782104	5	113	SH		OTR		113	0	0
CERNER CORP	COM	156782104	1,967	41,519	SH		SOLE		40,759	0	760
CF INDS HLDGS INC	COM	125269100	195	6,192	SH		OTR		5,727	0	465
CF INDS HLDGS INC	COM	125269100	2,130	67,681	SH		SOLE		66,528	0	1,153
CHARLES RIV LABS INTL INC	COM	159864107	196	2,566	SH		OTR		2,566	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,340	17,584	SH		SOLE		16,930	0	654
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90	1,069	SH		OTR		62	784	223
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	138	1,630	SH		SOLE		1,284	0	346
CHEESECAKE FACTORY INC	COM	163072101	579	9,670	SH		SOLE		6,648	0	3,022
CHESAPEAKE ENERGY CORP	COM	165167107	185	26,353	SH		SOLE		26,353	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	279	10,797	SH		OTR		10,797	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,331	128,795	SH		SOLE		125,563	0	3,232
CHEVRON CORP NEW	COM	166764100	8,327	70,751	SH		OTR		57,004	10,441	3,306
CHEVRON CORP NEW	COM	166764100	15,290	129,909	SH		SOLE		122,682	395	6,832
CHUBB LIMITED	COM	H1467J104	943	7,139	SH		OTR		6,911	63	165
CHUBB LIMITED	COM	H1467J104	2,111	15,981	SH		SOLE		10,487	0	5,494
CHURCH & DWIGHT INC	COM	171340102	154	3,478	SH		OTR		2,994	0	484
CHURCH & DWIGHT INC	COM	171340102	923	20,895	SH		SOLE		18,368	0	2,527
CIGNA CORPORATION	COM	125509109	153	1,149	SH		OTR		961	44	144
CIGNA CORPORATION	COM	125509109	1,915	14,353	SH		SOLE		12,332	0	2,021
CIMAREX ENERGY CO	COM	171798101	209	1,535	SH		SOLE		325	0	1,210
CINCINNATI FINL CORP	COM	172062101	243	3,208	SH		OTR		3,208	0	0
CINCINNATI FINL CORP	COM	172062101	598	7,891	SH		SOLE		7,216	0	675
CINEMARK HOLDINGS INC	COM	17243V102	1	18	SH		OTR		18	0	0
CINEMARK HOLDINGS INC	COM	17243V102	648	16,886	SH		SOLE		11,992	0	4,894
CINTAS CORP	COM	172908105	184	1,593	SH		OTR		1,593	0	0
CINTAS CORP	COM	172908105	1,590	13,762	SH		SOLE		13,119	0	643
CISCO SYS INC	COM	17275R102	2,851	94,349	SH		OTR		62,624	609	31,116
CISCO SYS INC	COM	17275R102	17,892	592,058	SH		SOLE		581,858	250	9,950
CITIGROUP INC	COM NEW	172967424	239	4,028	SH		OTR		4,028	0	0
CITIGROUP INC	COM NEW	172967424	3,579	60,221	SH		SOLE		51,243	0	8,978
CLARCOR INC	COM	179895107	482	5,844	SH		SOLE		4,633	0	1,211
CLEARSIGN COMBUSTION CORP	COM	185064102	0	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,067	8,891	SH		OTR		8,327	564	0
CLOROX CO DEL	COM	189054109	6,721	56,000	SH		SOLE		54,531	0	1,469
CME GROUP INC	COM	12572Q105	737	6,388	SH		OTR		6,007	307	74
CME GROUP INC	COM	12572Q105	7,360	63,805	SH		SOLE		61,885	0	1,920
CMS ENERGY CORP	COM	125896100	6	139	SH		OTR		139	0	0
CMS ENERGY CORP	COM	125896100	223	5,364	SH		SOLE		4,882	0	482
COACH INC	COM	189754104	27	782	SH		OTR		782	0	0
COACH INC	COM	189754104	198	5,640	SH		SOLE		5,640	0	0
COCA COLA CO	COM	191216100	3,498	84,377	SH		OTR		72,752	1,375	10,250
COCA COLA CO	COM	191216100	9,508	229,328	SH		SOLE		209,499	0	19,829
COGNEX CORP	COM	192422103	90	1,412	SH		OTR		0	0	1,412
COGNEX CORP	COM	192422103	455	7,158	SH		SOLE		4,335	0	2,823
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,420	43,185	SH		OTR		42,705	0	480
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,022	36,095	SH		SOLE		31,552	0	4,543
COHERENT INC	COM	192479103	111	808	SH		OTR		0	0	808
COHERENT INC	COM	192479103	95	692	SH		SOLE		398	0	294
COLFAX CORP	COM	194014106	77	2,150	SH		OTR		2,150	0	0
COLFAX CORP	COM	194014106	542	15,077	SH		SOLE		14,134	0	943
COLGATE PALMOLIVE CO	COM	194162103	8,099	123,758	SH		OTR		122,285	1,223	250
COLGATE PALMOLIVE CO	COM	194162103	7,322	111,883	SH		SOLE		107,151	2,100	2,632
COLUMBIA PPTY TR INC	COM NEW	198287203	40	1,837	SH		OTR		1,837	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	316	14,637	SH		SOLE		13,831	0	806
COMCAST CORP NEW	CL A	20030N101	1,690	24,470	SH		OTR		20,479	457	3,534
COMCAST CORP NEW	CL A	20030N101	12,912	186,993	SH		SOLE		178,144	0	8,849
COMERICA INC	COM	200340107	66	967	SH		OTR		967	0	0
COMERICA INC	COM	200340107	375	5,503	SH		SOLE		5,170	0	333
COMMERCE BANCSHARES INC	COM	200525103	55	953	SH		OTR		953	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,347	23,308	SH		SOLE		23,167	0	141
CONAGRA BRANDS INC	COM	205887102	40	1,000	SH		OTR		1,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,158	54,566	SH		SOLE		54,566	0	0
CONCHO RES INC	COM	20605P101	86	647	SH		OTR		647	0	0
CONCHO RES INC	COM	20605P101	615	4,636	SH		SOLE		4,616	0	20
CONOCOPHILLIPS	COM	20825C104	1,121	22,352	SH		OTR		16,642	5,710	0
CONOCOPHILLIPS	COM	20825C104	2,937	58,583	SH		SOLE		55,270	415	2,898
CONSOL ENERGY INC	COM	20854P109	3	150	SH		SOLE		0	0	150
CONSOLIDATED EDISON INC	COM	209115104	392	5,327	SH		OTR		2,558	0	2,769
CONSOLIDATED EDISON INC	COM	209115104	1,779	24,144	SH		SOLE		17,115	0	7,029
CONSTELLATION BRANDS INC	CL A	21036P108	156	1,015	SH		OTR		262	753	0
CONSTELLATION BRANDS INC	CL A	21036P108	789	5,144	SH		SOLE		4,977	0	167
CONTINENTAL RESOURCES INC	COM	212015101	263	5,100	SH		OTR		5,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,526	49,005	SH		SOLE		47,874	0	1,131
COPART INC	COM	217204106	63	1,128	SH		OTR		1,128	0	0
COPART INC	COM	217204106	679	12,259	SH		SOLE		11,550	0	709
CORE LABORATORIES N V	COM	N22717107	681	5,674	SH		SOLE		3,423	0	2,251
CORELOGIC INC	COM	21871D103	55	1,503	SH		OTR		1,503	0	0
CORELOGIC INC	COM	21871D103	600	16,278	SH		SOLE		15,985	0	293
CORNING INC	COM	219350105	1,043	42,965	SH		OTR		41,799	0	1,166
CORNING INC	COM	219350105	12,822	528,317	SH		SOLE		527,388	0	929
COSTCO WHSL CORP NEW	COM	22160K105	538	3,362	SH		OTR		2,821	351	190
COSTCO WHSL CORP NEW	COM	22160K105	6,202	38,735	SH		SOLE		34,818	0	3,917
COTY INC	COM CL A	222070203	3	137	SH		OTR		137	0	0
COTY INC	COM CL A	222070203	245	13,372	SH		SOLE		13,342	0	30
COVANTA HLDG CORP	COM	22282E102	369	23,677	SH		OTR		23,677	0	0
COVANTA HLDG CORP	COM	22282E102	4,296	275,411	SH		SOLE		275,411	0	0
CRANE CO	COM	224399105	62	860	SH		OTR		860	0	0
CRANE CO	COM	224399105	430	5,965	SH		SOLE		5,587	0	378
CRH PLC	ADR	12626K203	20	596	SH		OTR		0	0	596
CRH PLC	ADR	12626K203	218	6,355	SH		SOLE		615	0	5,740
CROWN CASTLE INTL CORP NEW	COM	22822V101	827	9,531	SH		OTR		8,233	266	1,032
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,249	106,591	SH		SOLE		102,889	0	3,702
CSX CORP	COM	126408103	2	61	SH		OTR		61	0	0
CSX CORP	COM	126408103	310	8,617	SH		SOLE		8,361	0	256
CTI BIOPHARMA CORP	COM	12648L106	6	15,000	SH		SOLE		15,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	174	1,976	SH		OTR		1,976	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,309	14,835	SH		SOLE		14,165	0	670
CUMMINS INC	COM	231021106	26	190	SH		OTR		30	0	160
CUMMINS INC	COM	231021106	308	2,253	SH		SOLE		1,942	0	311
CVS HEALTH CORP	COM	126650100	505	6,397	SH		OTR		5,848	450	99
CVS HEALTH CORP	COM	126650100	7,213	91,406	SH		SOLE		78,231	0	13,175
CYBERARK SOFTWARE LTD	SHS	M2682V108	32	721	SH		SOLE		721	0	0
D R HORTON INC	COM	23331A109	4	154	SH		OTR		76	0	78
D R HORTON INC	COM	23331A109	198	7,246	SH		SOLE		6,821	0	425
DANAHER CORP DEL	COM	235851102	752	9,659	SH		OTR		5,812	150	3,697
DANAHER CORP DEL	COM	235851102	6,061	77,870	SH		SOLE		65,268	0	12,602
DARDEN RESTAURANTS INC	COM	237194105	647	8,902	SH		OTR		7,076	1,299	527
DARDEN RESTAURANTS INC	COM	237194105	2,960	40,709	SH		SOLE		38,630	0	2,079
DAVITA INC	COM	23918K108	11	173	SH		OTR		173	0	0
DAVITA INC	COM	23918K108	341	5,318	SH		SOLE		2,358	0	2,960
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,089	28,385	SH		SOLE		26,285	0	2,100
DEERE & CO	COM	244199105	354	3,433	SH		OTR		3,373	60	0
DEERE & CO	COM	244199105	902	8,753	SH		SOLE		8,483	0	270
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	0	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	33	601	SH		OTR		558	1	42
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,917	34,879	SH		SOLE		34,645	0	234
DELPHI AUTOMOTIVE PLC	SHS	G27823106	19	285	SH		OTR		285	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	589	8,742	SH		SOLE		932	0	7,810
DELTA AIR LINES INC DEL	COM NEW	247361702	15	313	SH		OTR		85	0	228
DELTA AIR LINES INC DEL	COM NEW	247361702	2,037	41,415	SH		SOLE		38,732	0	2,683
DEVON ENERGY CORP NEW	COM	25179M103	1,753	38,377	SH		OTR		36,825	1,208	344
DEVON ENERGY CORP NEW	COM	25179M103	3,906	85,524	SH		SOLE		85,228	0	296
DEXCOM INC	COM	252131107	11	184	SH		OTR		184	0	0
DEXCOM INC	COM	252131107	334	5,598	SH		SOLE		2,445	0	3,153
DIAGEO P L C	SPON ADR NEW	25243Q205	3	30	SH		OTR		30	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	204	1,962	SH		SOLE		1,829	0	133
DIAMONDBACK ENERGY INC	COM	25278X109	38	373	SH		OTR		0	0	373
DIAMONDBACK ENERGY INC	COM	25278X109	80	797	SH		SOLE		0	0	797
DIGITAL RLTY TR INC	COM	253868103	144	1,467	SH		OTR		1,467	0	0
DIGITAL RLTY TR INC	COM	253868103	701	7,133	SH		SOLE		4,031	0	3,102
DISCOVER FINL SVCS	COM	254709108	167	2,320	SH		OTR		1,996	0	324
DISCOVER FINL SVCS	COM	254709108	288	3,996	SH		SOLE		3,908	0	88
DISNEY WALT CO	COM DISNEY	254687106	1,949	18,700	SH		OTR		16,899	670	1,131
DISNEY WALT CO	COM DISNEY	254687106	10,385	99,643	SH		SOLE		90,794	160	8,689
DNP SELECT INCOME FD	COM	23325P104	397	38,772	SH		OTR		38,772	0	0
DNP SELECT INCOME FD	COM	23325P104	1,287	125,836	SH		SOLE		125,386	450	0
DOLLAR GEN CORP NEW	COM	256677105	13	175	SH		OTR		108	0	67
DOLLAR GEN CORP NEW	COM	256677105	2,467	33,311	SH		SOLE		31,518	0	1,793
DOLLAR TREE INC	COM	256746108	14	176	SH		OTR		136	0	40
DOLLAR TREE INC	COM	256746108	362	4,693	SH		SOLE		4,649	0	44
DOMINION RES INC VA NEW	COM	25746U109	1,127	14,717	SH		OTR		12,358	0	2,359
DOMINION RES INC VA NEW	COM	25746U109	5,843	76,285	SH		SOLE		70,288	0	5,997
DOMTAR CORP	COM NEW	257559203	105	2,690	SH		OTR		2,690	0	0
DOMTAR CORP	COM NEW	257559203	800	20,505	SH		SOLE		19,673	0	832
DONALDSON INC	COM	257651109	335	7,965	SH		SOLE		7,965	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	961	54,742	SH		OTR		0	54,742	0
DOUGLAS EMMETT INC	COM	25960P109	61	1,655	SH		OTR		1,655	0	0
DOUGLAS EMMETT INC	COM	25960P109	420	11,486	SH		SOLE		10,660	0	826
DOVER CORP	COM	260003108	192	2,564	SH		OTR		1,661	55	848
DOVER CORP	COM	260003108	168	2,237	SH		SOLE		1,633	0	604
DOW CHEM CO	COM	260543103	1,444	25,239	SH		OTR		23,984	1,255	0
DOW CHEM CO	COM	260543103	8,153	142,491	SH		SOLE		139,493	0	2,998
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14	150	SH		OTR		84	0	66
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	288	3,178	SH		SOLE		2,594	0	584
DRIL-QUIP INC	COM	262037104	162	2,697	SH		OTR		2,692	0	5
DRIL-QUIP INC	COM	262037104	940	15,647	SH		SOLE		15,092	0	555
DST SYS INC DEL	COM	233326107	240	2,236	SH		OTR		2,236	0	0
DST SYS INC DEL	COM	233326107	1,849	17,255	SH		SOLE		16,670	0	585
DU PONT E I DE NEMOURS & CO	COM	263534109	1,069	14,570	SH		OTR		13,895	675	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,837	38,644	SH		SOLE		34,883	125	3,636
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,561	20,105	SH		OTR		12,405	618	7,082
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,928	50,608	SH		SOLE		45,540	524	4,544
DUKE REALTY CORP	COM NEW	264411505	211	7,950	SH		OTR		5,839	0	2,111
DUKE REALTY CORP	COM NEW	264411505	1,121	42,219	SH		SOLE		37,849	0	4,370
DUN & BRADSTREET CORP DEL NE	COM	26483E100	194	1,600	SH		OTR		1,600	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10	86	SH		SOLE		6	0	80
E TRADE FINANCIAL CORP	COM NEW	269246401	234	6,742	SH		OTR		6,730	0	12
E TRADE FINANCIAL CORP	COM NEW	269246401	1,612	46,529	SH		SOLE		43,576	0	2,953
EAST WEST BANCORP INC	COM	27579R104	188	3,695	SH		OTR		3,670	0	25
EAST WEST BANCORP INC	COM	27579R104	1,455	28,623	SH		SOLE		25,995	0	2,628
EATON CORP PLC	SHS	G29183103	208	3,096	SH		OTR		2,482	500	114
EATON CORP PLC	SHS	G29183103	2,541	37,878	SH		SOLE		33,430	241	4,207
EATON VANCE CORP	COM NON VTG	278265103	94	2,246	SH		OTR		2,246	0	0
EATON VANCE CORP	COM NON VTG	278265103	944	22,532	SH		SOLE		21,410	0	1,122
EBAY INC	COM	278642103	141	4,761	SH		OTR		1,205	0	3,556
EBAY INC	COM	278642103	2,125	71,582	SH		SOLE		61,427	0	10,155
ECOLAB INC	COM	278865100	789	6,731	SH		OTR		5,853	168	710
ECOLAB INC	COM	278865100	3,086	26,329	SH		SOLE		23,322	100	2,907
EDISON INTL	COM	281020107	592	8,226	SH		OTR		7,421	0	805
EDISON INTL	COM	281020107	4,120	57,237	SH		SOLE		55,126	0	2,111
EDWARDS LIFESCIENCES CORP	COM	28176E108	173	1,848	SH		OTR		855	763	230
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,426	15,216	SH		SOLE		14,118	0	1,098
ELECTRONIC ARTS INC	COM	285512109	7	94	SH		OTR		0	0	94
ELECTRONIC ARTS INC	COM	285512109	455	5,780	SH		SOLE		5,780	0	0
EMERSON ELEC CO	COM	291011104	1,871	33,556	SH		OTR		28,699	1,000	3,857
EMERSON ELEC CO	COM	291011104	11,875	213,010	SH		SOLE		202,273	0	10,737
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	145	5,683	SH		OTR		5,683	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	63	2,460	SH		SOLE		2,460	0	0
ENBRIDGE INC	COM	29250N105	165	3,926	SH		OTR		3,926	0	0
ENBRIDGE INC	COM	29250N105	1,947	46,220	SH		SOLE		45,918	0	302
ENCANA CORP	COM	292505104	31	2,627	SH		SOLE		2,627	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,352	70,028	SH		SOLE		64,088	0	5,940
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	100	2,805	SH		OTR		2,805	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	684	19,114	SH		SOLE		19,114	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	382	20,068	SH		OTR		20,068	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,358	228,776	SH		SOLE		228,776	0	0
ENSCO PLC	SHS CLASS A	G3157S106	13	1,370	SH		SOLE		1,200	0	170
ENTERGY CORP NEW	COM	29364G103	110	1,494	SH		OTR		1,494	0	0
ENTERGY CORP NEW	COM	29364G103	526	7,156	SH		SOLE		6,829	0	327
ENTERPRISE PRODS PARTNERS L	COM	293792107	328	12,125	SH		OTR		12,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,226	119,304	SH		SOLE		114,954	0	4,350
EOG RES INC	COM	26875P101	1,889	18,687	SH		OTR		17,945	325	417
EOG RES INC	COM	26875P101	4,188	41,424	SH		SOLE		37,716	0	3,708
EQT CORP	COM	26884L109	257	3,934	SH		OTR		3,350	0	584
EQT CORP	COM	26884L109	599	9,155	SH		SOLE		5,580	0	3,575
EQUIFAX INC	COM	294429105	6	50	SH		OTR		50	0	0
EQUIFAX INC	COM	294429105	335	2,835	SH		SOLE		2,739	0	96
EQUINIX INC	COM PAR $0.001	29444U700	119	334	SH		OTR		0	0	334
EQUINIX INC	COM PAR $0.001	29444U700	107	300	SH		SOLE		0	0	300
EQUITY COMWLTH	COM SH BEN INT	294628102	50	1,647	SH		OTR		1,647	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	414	13,682	SH		SOLE		13,441	0	241
EQUITY RESIDENTIAL	SH BEN INT	29476L107	494	7,670	SH		OTR		6,540	0	1,130
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,468	38,340	SH		SOLE		36,828	0	1,512
ESSEX PPTY TR INC	COM	297178105	115	496	SH		OTR		25	0	471
ESSEX PPTY TR INC	COM	297178105	332	1,428	SH		SOLE		965	0	463
EURONET WORLDWIDE INC	COM	298736109	72	994	SH		OTR		911	0	83
EURONET WORLDWIDE INC	COM	298736109	520	7,176	SH		SOLE		5,874	0	1,302
EVEREST RE GROUP LTD	COM	G3223R108	154	713	SH		OTR		713	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,204	5,564	SH		SOLE		4,492	0	1,072
EVERI HLDGS INC	COM	30034T103	23	10,700	SH		SOLE		0	0	10,700
EVERSOURCE ENERGY	COM	30040W108	7	124	SH		OTR		124	0	0
EVERSOURCE ENERGY	COM	30040W108	565	10,221	SH		SOLE		6,472	0	3,749
EXELON CORP	COM	30161N101	94	2,640	SH		OTR		2,585	0	55
EXELON CORP	COM	30161N101	873	24,585	SH		SOLE		23,799	0	786
EXPEDIA INC DEL	COM NEW	30212P303	20	176	SH		OTR		0	0	176
EXPEDIA INC DEL	COM NEW	30212P303	2,403	21,209	SH		SOLE		20,856	0	353
EXPEDITORS INTL WASH INC	COM	302130109	90	1,690	SH		OTR		1,690	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,799	33,967	SH		SOLE		33,571	0	396
EXPRESS SCRIPTS HLDG CO	COM	30219G108	731	10,633	SH		OTR		7,945	2,538	150
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,365	34,379	SH		SOLE		32,006	0	2,373
EXTRA SPACE STORAGE INC	COM	30225T102	143	1,846	SH		OTR		972	0	874
EXTRA SPACE STORAGE INC	COM	30225T102	75	971	SH		SOLE		192	0	779
EXXON MOBIL CORP	COM	30231G102	59,535	659,592	SH		OTR		625,730	23,288	10,574
EXXON MOBIL CORP	COM	30231G102	151,124	1,674,315	SH		SOLE		1,648,335	1,665	24,315
FACEBOOK INC	CL A	30303M102	2,920	25,382	SH		OTR		24,077	90	1,215
FACEBOOK INC	CL A	30303M102	12,315	107,041	SH		SOLE		99,845	0	7,196
FACTSET RESH SYS INC	COM	303075105	72	441	SH		OTR		441	0	0
FACTSET RESH SYS INC	COM	303075105	1,489	9,112	SH		SOLE		8,598	0	514
FASTENAL CO	COM	311900104	46	977	SH		OTR		977	0	0
FASTENAL CO	COM	311900104	768	16,341	SH		SOLE		13,579	0	2,761
FEDERATED INVS INC PA	CL B	314211103	79	2,785	SH		OTR		2,770	0	15
FEDERATED INVS INC PA	CL B	314211103	698	24,671	SH		SOLE		23,731	0	940
FEDEX CORP	COM	31428X106	2,061	11,069	SH		OTR		8,071	215	2,783
FEDEX CORP	COM	31428X106	4,899	26,308	SH		SOLE		25,277	75	956
FIDELITY & GTY LIFE	COM	315785105	113	4,769	SH		SOLE		4,769	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	95	2,805	SH		OTR		2,790	0	15
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	884	26,025	SH		SOLE		20,615	0	5,410
FIDELITY NATL INFORMATION SV	COM	31620M106	151	1,991	SH		OTR		1,956	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	465	6,146	SH		SOLE		1,667	0	4,479
FIFTH THIRD BANCORP	COM	316773100	362	13,431	SH		OTR		10,439	0	2,992
FIFTH THIRD BANCORP	COM	316773100	16	579	SH		SOLE		579	0	0
FIRST AMERN FINL CORP	COM	31847R102	113	3,083	SH		OTR		3,065	0	18
FIRST AMERN FINL CORP	COM	31847R102	408	11,131	SH		SOLE		10,105	0	1,026
FIRST DATA CORP NEW	COM CL A	32008D106	134	9,448	SH		OTR		9,448	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	466	32,859	SH		SOLE		30,772	0	2,087
FIRST FINL BANKSHARES	COM	32020R109	295	6,523	SH		SOLE		4,455	0	2,068
FIRST HORIZON NATL CORP	COM	320517105	174	8,708	SH		OTR		5,309	0	3,399
FIRST HORIZON NATL CORP	COM	320517105	885	44,250	SH		SOLE		43,313	0	937
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	21	765	SH		OTR		0	0	765
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	237	8,453	SH		SOLE		7,704	0	749
FIRST TR ENERGY INCOME & GRW	COM	33738G104	759	28,608	SH		OTR		26,284	2,324	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,325	87,591	SH		SOLE		85,202	1,306	1,083
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	266	11,433	SH		SOLE		11,433	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	224	9,690	SH		OTR		3,172	0	6,518
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	486	20,990	SH		SOLE		18,775	0	2,215
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	270	17,500	SH		SOLE		17,500	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16	327	SH		OTR		327	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	551	11,295	SH		SOLE		11,295	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	337	20,869	SH		SOLE		20,869	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	86	3,108	SH		OTR		965	0	2,143
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	189	6,806	SH		SOLE		5,261	0	1,545
FISERV INC	COM	337738108	538	5,063	SH		OTR		4,983	21	59
FISERV INC	COM	337738108	5,829	54,846	SH		SOLE		49,162	0	5,684
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	104	SH		OTR		81	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	632	4,467	SH		SOLE		3,078	0	1,389
FLIR SYS INC	COM	302445101	46	1,267	SH		SOLE		1,237	0	30
FLOWSERVE CORP	COM	34354P105	108	2,249	SH		OTR		2,249	0	0
FLOWSERVE CORP	COM	34354P105	752	15,646	SH		SOLE		14,638	0	1,008
FLUOR CORP NEW	COM	343412102	129	2,450	SH		OTR		2,450	0	0
FLUOR CORP NEW	COM	343412102	460	8,768	SH		SOLE		8,204	0	564
FMC TECHNOLOGIES INC	COM	30249U101	45	1,263	SH		OTR		1,263	0	0
FMC TECHNOLOGIES INC	COM	30249U101	324	9,113	SH		SOLE		8,560	0	553
FNB CORP PA	COM	302520101	634	39,544	SH		OTR		39,544	0	0
FNB CORP PA	COM	302520101	7,390	460,984	SH		SOLE		460,844	0	140
FOOT LOCKER INC	COM	344849104	785	11,071	SH		OTR		10,088	0	983
FOOT LOCKER INC	COM	344849104	3,302	46,573	SH		SOLE		46,476	0	97
FORD MTR CO DEL	COM PAR $0.01	345370860	96	7,892	SH		OTR		7,892	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,060	87,412	SH		SOLE		87,100	0	312
FORTERRA INC	COM	34960W106	23	1,077	SH		SOLE		1,077	0	0
FORTIVE CORP	COM	34959J108	250	4,669	SH		OTR		4,372	0	297
FORTIVE CORP	COM	34959J108	2,299	42,859	SH		SOLE		38,062	0	4,797
FRANKLIN RES INC	COM	354613101	24	615	SH		OTR		615	0	0
FRANKLIN RES INC	COM	354613101	250	6,327	SH		SOLE		4,127	0	2,200
FRANKLIN STREET PPTYS CORP	COM	35471R106	975	75,262	SH		OTR		0	0	75,262
FRANKLIN STREET PPTYS CORP	COM	35471R106	20	1,580	SH		SOLE		1,580	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	89	2,102	SH		OTR		98	0	2,004
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	137	3,243	SH		SOLE		1,281	0	1,962
FRONTIER COMMUNICATIONS CORP	COM	35906A108	52	15,442	SH		OTR		15,442	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	36	10,559	SH		SOLE		10,559	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,946	SH		OTR		1,946	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	410	13,393	SH		SOLE		12,539	0	854
GARMIN LTD	SHS	H2906T109	306	6,310	SH		OTR		6,260	0	50
GARMIN LTD	SHS	H2906T109	3,773	77,813	SH		SOLE		75,024	0	2,789
GAS NAT INC	COM	367204104	82	6,565	SH		SOLE		6,565	0	0
GATX CORP	COM	361448103	311	5,053	SH		SOLE		4,972	0	81
GENERAL DYNAMICS CORP	COM	369550108	400	2,317	SH		OTR		1,531	440	346
GENERAL DYNAMICS CORP	COM	369550108	2,483	14,382	SH		SOLE		11,369	125	2,888
GENERAL ELECTRIC CO	COM	369604103	7,517	237,883	SH		OTR		185,504	20,534	31,845
GENERAL ELECTRIC CO	COM	369604103	21,893	692,822	SH		SOLE		652,920	0	39,902
GENERAL GROWTH PPTYS INC NEW	COM	370023103	566	22,652	SH		OTR		20,441	0	2,211
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,567	102,760	SH		SOLE		94,306	0	8,454
GENERAL MLS INC	COM	370334104	1,664	26,943	SH		OTR		14,898	8,910	3,135
GENERAL MLS INC	COM	370334104	2,098	33,969	SH		SOLE		30,428	0	3,541
GENERAL MTRS CO	COM	37045V100	516	14,803	SH		OTR		14,803	0	0
GENERAL MTRS CO	COM	37045V100	4,317	123,909	SH		SOLE		119,373	0	4,536
GENPACT LIMITED	SHS	G3922B107	56	2,286	SH		OTR		2,286	0	0
GENPACT LIMITED	SHS	G3922B107	818	33,617	SH		SOLE		24,685	0	8,932
GENTEX CORP	COM	371901109	330	16,738	SH		OTR		16,738	0	0
GENTEX CORP	COM	371901109	2,311	117,353	SH		SOLE		114,305	0	3,048
GENUINE PARTS CO	COM	372460105	7	69	SH		OTR		69	0	0
GENUINE PARTS CO	COM	372460105	1,082	11,327	SH		SOLE		11,225	0	102
GEO GROUP INC NEW	COM	36162J106	152	4,231	SH		OTR		0	0	4,231
GEO GROUP INC NEW	COM	36162J106	49	1,371	SH		SOLE		0	0	1,371
GILEAD SCIENCES INC	COM	375558103	626	8,744	SH		OTR		8,180	250	314
GILEAD SCIENCES INC	COM	375558103	3,447	48,135	SH		SOLE		43,842	0	4,293
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	620	16,089	SH		OTR		9,896	725	5,468
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,274	59,054	SH		SOLE		51,756	265	7,033
GLOBAL NET LEASE INC	COM	379378102	461	58,843	SH		SOLE		58,843	0	0
GLOBAL PMTS INC	COM	37940X102	77	1,103	SH		OTR		0	0	1,103
GLOBAL PMTS INC	COM	37940X102	402	5,793	SH		SOLE		2,254	0	3,539
GOLDMAN SACHS GROUP INC	COM	38141G104	1,136	4,743	SH		OTR		4,571	0	172
GOLDMAN SACHS GROUP INC	COM	38141G104	8,317	34,733	SH		SOLE		30,663	0	4,070
GOLUB CAP BDC INC	COM	38173M102	123	6,707	SH		OTR		6,707	0	0
GOLUB CAP BDC INC	COM	38173M102	1,498	81,461	SH		SOLE		79,455	0	2,006
GOODYEAR TIRE & RUBR CO	COM	382550101	702	22,752	SH		OTR		20,259	0	2,493
GOODYEAR TIRE & RUBR CO	COM	382550101	3,469	112,373	SH		SOLE		106,994	0	5,379
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	198	10,405	SH		SOLE		10,365	0	40
GRACO INC	COM	384109104	25	304	SH		OTR		0	304	0
GRACO INC	COM	384109104	615	7,403	SH		SOLE		5,252	0	2,151
GRAINGER W W INC	COM	384802104	5	23	SH		OTR		23	0	0
GRAINGER W W INC	COM	384802104	3,728	16,050	SH		SOLE		14,338	0	1,712
GRAMERCY PROPERTY TRUST	COM	385002100	85	9,206	SH		OTR		0	0	9,206
GRAMERCY PROPERTY TRUST	COM	385002100	698	76,082	SH		SOLE		76,082	0	0
GREAT PLAINS ENERGY INC	COM	391164100	180	6,594	SH		OTR		4,028	2,566	0
GREAT PLAINS ENERGY INC	COM	391164100	414	15,131	SH		SOLE		14,465	0	666
H & E EQUIPMENT SERVICES INC	COM	404030108	437	18,777	SH		OTR		18,777	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,129	220,584	SH		SOLE		214,423	0	6,161
HALLIBURTON CO	COM	406216101	604	11,174	SH		OTR		10,145	1,029	0
HALLIBURTON CO	COM	406216101	3,451	63,803	SH		SOLE		61,633	0	2,170
HANESBRANDS INC	COM	410345102	38	1,744	SH		OTR		1,744	0	0
HANESBRANDS INC	COM	410345102	416	19,267	SH		SOLE		18,877	0	390
HANOVER INS GROUP INC	COM	410867105	105	1,156	SH		OTR		1,152	0	4
HANOVER INS GROUP INC	COM	410867105	826	9,074	SH		SOLE		8,735	0	339
HARRIS CORP DEL	COM	413875105	204	1,992	SH		OTR		1,992	0	0
HARRIS CORP DEL	COM	413875105	1,549	15,120	SH		SOLE		14,259	0	861
HARTFORD FINL SVCS GROUP INC	COM	416515104	461	9,668	SH		OTR		8,768	900	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,257	68,354	SH		SOLE		65,751	0	2,603
HASBRO INC	COM	418056107	276	3,551	SH		SOLE		2,698	0	853
HAWAIIAN ELEC INDUSTRIES	COM	419870100	540	16,337	SH		OTR		14,373	0	1,964
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,196	126,889	SH		SOLE		123,641	0	3,248
HCA HOLDINGS INC	COM	40412C101	9	126	SH		OTR		126	0	0
HCA HOLDINGS INC	COM	40412C101	378	5,111	SH		SOLE		4,870	0	241
HELMERICH & PAYNE INC	COM	423452101	382	4,933	SH		OTR		4,067	0	866
HELMERICH & PAYNE INC	COM	423452101	3,585	46,317	SH		SOLE		44,805	0	1,512
HENRY JACK & ASSOC INC	COM	426281101	51	570	SH		OTR		570	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,106	12,456	SH		SOLE		10,420	0	2,036
HERSHEY CO	COM	427866108	61	590	SH		OTR		590	0	0
HERSHEY CO	COM	427866108	210	2,030	SH		SOLE		1,562	0	468
HESS CORP	COM	42809H107	15	236	SH		OTR		75	0	161
HESS CORP	COM	42809H107	193	3,103	SH		SOLE		2,466	0	637
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	9,375	SH		OTR		9,102	0	273
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	248	10,698	SH		SOLE		7,692	0	3,006
HEXCEL CORP NEW	COM	428291108	51	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	265	5,150	SH		SOLE		4,322	0	828
HFF INC	CL A	40418F108	396	13,099	SH		SOLE		9,116	0	3,983
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	0	SH		SOLE		0	0	0
HILL ROM HLDGS INC	COM	431475102	140	2,489	SH		OTR		2,489	0	0
HILL ROM HLDGS INC	COM	431475102	1,198	21,338	SH		SOLE		20,682	0	656
HOLLYFRONTIER CORP	COM	436106108	243	7,428	SH		OTR		7,428	0	0
HOLLYFRONTIER CORP	COM	436106108	1,559	47,577	SH		SOLE		46,122	0	1,455
HOLOGIC INC	COM	436440101	368	9,184	SH		SOLE		8,500	0	684
HOME DEPOT INC	COM	437076102	3,153	23,513	SH		OTR		20,810	2,137	566
HOME DEPOT INC	COM	437076102	9,087	67,772	SH		SOLE		63,054	0	4,718
HONEYWELL INTL INC	COM	438516106	3,154	27,221	SH		OTR		26,342	525	354
HONEYWELL INTL INC	COM	438516106	8,775	75,744	SH		SOLE		70,868	0	4,876
HORMEL FOODS CORP	COM	440452100	251	7,217	SH		OTR		7,217	0	0
HORMEL FOODS CORP	COM	440452100	1,295	37,198	SH		SOLE		34,993	0	2,205
HOST HOTELS & RESORTS INC	COM	44107P104	62	3,268	SH		OTR		2,498	770	0
HOST HOTELS & RESORTS INC	COM	44107P104	406	21,534	SH		SOLE		21,168	0	366
HP INC	COM	40434L105	475	32,040	SH		OTR		31,616	0	424
HP INC	COM	40434L105	4,071	274,332	SH		SOLE		272,333	0	1,999
HSBC HLDGS PLC	SPON ADR NEW	404280406	74	1,834	SH		OTR		139	1,196	499
HSBC HLDGS PLC	SPON ADR NEW	404280406	259	6,453	SH		SOLE		4,270	0	2,183
HUMANA INC	COM	444859102	33	163	SH		OTR		0	0	163
HUMANA INC	COM	444859102	345	1,689	SH		SOLE		527	0	1,162
HUNT J B TRANS SVCS INC	COM	445658107	293	3,020	SH		SOLE		0	0	3,020
HYATT HOTELS CORP	COM CL A	448579102	47	849	SH		OTR		849	0	0
HYATT HOTELS CORP	COM CL A	448579102	426	7,706	SH		SOLE		7,582	0	124
ICICI BK LTD	ADR	45104G104	38	5,103	SH		OTR		0	5,103	0
ICICI BK LTD	ADR	45104G104	186	24,786	SH		SOLE		8,571	0	16,215
IDEXX LABS INC	COM	45168D104	84	716	SH		OTR		0	716	0
IDEXX LABS INC	COM	45168D104	430	3,668	SH		SOLE		3,160	0	508
ILLINOIS TOOL WKS INC	COM	452308109	200	1,630	SH		OTR		1,568	62	0
ILLINOIS TOOL WKS INC	COM	452308109	2,291	18,710	SH		SOLE		16,142	0	2,568
ILLUMINA INC	COM	452327109	52	403	SH		OTR		403	0	0
ILLUMINA INC	COM	452327109	612	4,777	SH		SOLE		4,672	0	105
IMPERIAL OIL LTD	COM NEW	453038408	2	75	SH		SOLE		75	0	0
INCYTE CORP	COM	45337C102	16	161	SH		OTR		0	161	0
INCYTE CORP	COM	45337C102	1,754	17,487	SH		SOLE		17,487	0	0
INFOSYS LTD	SPONSORED ADR	456788108	461	31,118	SH		SOLE		14,876	0	16,242
ING GROEP N V	SPONSORED ADR	456837103	16	1,127	SH		OTR		0	0	1,127
ING GROEP N V	SPONSORED ADR	456837103	241	17,119	SH		SOLE		8,541	0	8,578
INGERSOLL-RAND PLC	SHS	G47791101	179	2,381	SH		OTR		2,381	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,660	35,453	SH		SOLE		33,867	0	1,586
INGREDION INC	COM	457187102	911	7,292	SH		OTR		7,275	0	17
INGREDION INC	COM	457187102	4,043	32,351	SH		SOLE		29,894	0	2,457
INTEL CORP	COM	458140100	3,464	95,494	SH		OTR		79,091	13,575	2,828
INTEL CORP	COM	458140100	10,748	296,325	SH		SOLE		283,645	0	12,680
INTERACTIVE BROKERS GROUP IN	COM	45841N107	44	1,213	SH		OTR		1,213	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	369	10,113	SH		SOLE		9,936	0	177
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	196	1,804	SH		OTR		1,804	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	806	7,418	SH		SOLE		6,947	0	471
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	315	5,575	SH		OTR		4,215	205	1,155
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	874	15,489	SH		SOLE		7,300	0	8,189
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,591	21,636	SH		OTR		16,281	2,640	2,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,154	55,147	SH		SOLE		51,977	200	2,970
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	181	1,540	SH		OTR		1,540	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	632	5,363	SH		SOLE		5,028	0	335
INTERPUBLIC GROUP COS INC	COM	460690100	132	5,630	SH		OTR		5,630	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,426	60,904	SH		SOLE		59,806	0	1,098
INTL PAPER CO	COM	460146103	76	1,439	SH		OTR		1,339	100	0
INTL PAPER CO	COM	460146103	1,751	33,006	SH		SOLE		32,646	0	360
INTUIT	COM	461202103	244	2,128	SH		OTR		1,017	21	1,090
INTUIT	COM	461202103	1,235	10,778	SH		SOLE		6,852	0	3,926
INTUITIVE SURGICAL INC	COM NEW	46120E602	140	220	SH		OTR		69	141	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,457	2,297	SH		SOLE		1,717	0	580
INVESCO LTD	SHS	G491BT108	177	5,827	SH		OTR		5,827	0	0
INVESCO LTD	SHS	G491BT108	1,448	47,730	SH		SOLE		47,002	0	728
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	158	22,166	SH		SOLE		22,166	0	0
ISHARES	MSCI EURO FL ETF	464289180	75	3,935	SH		SOLE		3,935	0	0
ISHARES	MSCI STH KOR ETF	464286772	42	798	SH		OTR		0	0	798
ISHARES	MSCI STH KOR ETF	464286772	167	3,145	SH		SOLE		654	0	2,491
ISHARES GOLD TRUST	ISHARES	464285105	476	42,928	SH		OTR		41,739	889	300
ISHARES GOLD TRUST	ISHARES	464285105	1,692	152,700	SH		SOLE		149,584	862	2,254
ISHARES INC	CORE MSCI EMKT	46434G103	0	0	SH		OTR		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	554	13,040	SH		SOLE		13,040	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	67	4,465	SH		OTR		4,465	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	165	10,924	SH		SOLE		10,924	0	0
ISHARES TR	COHEN&STEER REIT	464287564	70	700	SH		OTR		700	0	0
ISHARES TR	COHEN&STEER REIT	464287564	367	3,681	SH		SOLE		2,981	0	700
ISHARES TR	CORE HIGH DV ETF	46429B663	247	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	94	1,140	SH		SOLE		1,140	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,076	60,942	SH		OTR		56,686	3,000	1,256
ISHARES TR	CORE S&P MCP ETF	464287507	65,316	395,039	SH		SOLE		390,148	290	4,601
ISHARES TR	CORE S&P SCP ETF	464287804	3,262	23,718	SH		OTR		23,369	16	333
ISHARES TR	CORE S&P SCP ETF	464287804	15,406	112,026	SH		SOLE		111,443	0	583
ISHARES TR	CORE S&P500 ETF	464287200	7,065	31,401	SH		OTR		28,872	2,529	0
ISHARES TR	CORE S&P500 ETF	464287200	40,120	178,321	SH		SOLE		152,873	0	25,448
ISHARES TR	DOW JONES US ETF	464287846	241	2,148	SH		SOLE		2,148	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,015	31,640	SH		OTR		30,912	728	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,539	55,568	SH		SOLE		55,503	65	0
ISHARES TR	EAFE SML CP ETF	464288273	2,005	40,225	SH		OTR		36,185	4,040	0
ISHARES TR	EAFE SML CP ETF	464288273	5,017	100,658	SH		SOLE		100,658	0	0
ISHARES TR	EAFE VALUE ETF	464288877	303	6,422	SH		OTR		5,932	490	0
ISHARES TR	EAFE VALUE ETF	464288877	4,101	86,800	SH		SOLE		85,300	0	1,500
ISHARES TR	HDG MSCI EAFE	46434V803	1,401	53,627	SH		OTR		53,627	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,796	183,627	SH		SOLE		183,627	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	109	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	167	4,961	SH		SOLE		4,961	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,165	39,423	SH		SOLE		38,723	0	700
ISHARES TR	MSCI ACWI EX US	464288240	5,382	133,657	SH		SOLE		133,657	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,425	42,006	SH		OTR		36,511	2,545	2,950
ISHARES TR	MSCI EAFE ETF	464287465	19,686	341,008	SH		SOLE		335,837	565	4,606
ISHARES TR	MSCI EMG MKT ETF	464287234	3,479	99,375	SH		OTR		95,571	1,584	2,220
ISHARES TR	MSCI EMG MKT ETF	464287234	12,749	364,137	SH		SOLE		362,109	150	1,878
ISHARES TR	NASDQ BIOTEC ETF	464287556	10	37	SH		OTR		37	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	321	1,210	SH		SOLE		1,015	0	195
ISHARES TR	RUS 1000 ETF	464287622	23	186	SH		OTR		0	0	186
ISHARES TR	RUS 1000 ETF	464287622	3,014	24,215	SH		SOLE		24,215	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,007	9,597	SH		OTR		5,700	2,100	1,797
ISHARES TR	RUS 1000 GRW ETF	464287614	15,744	150,089	SH		SOLE		145,145	0	4,944
ISHARES TR	RUS 1000 VAL ETF	464287598	460	4,103	SH		OTR		1,780	400	1,923
ISHARES TR	RUS 1000 VAL ETF	464287598	5,116	45,665	SH		SOLE		42,341	0	3,324
ISHARES TR	RUS 2000 GRW ETF	464287648	1,656	10,758	SH		OTR		10,624	134	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,674	23,864	SH		SOLE		23,500	0	364
ISHARES TR	RUS 2000 VAL ETF	464287630	874	7,345	SH		OTR		7,155	190	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,733	22,982	SH		SOLE		22,399	0	583
ISHARES TR	RUS MD CP GR ETF	464287481	1,393	14,307	SH		OTR		12,834	1,473	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,371	147,563	SH		SOLE		90,809	0	56,754
ISHARES TR	RUS MDCP VAL ETF	464287473	1,826	22,701	SH		OTR		21,804	897	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,365	203,473	SH		SOLE		140,828	0	62,645
ISHARES TR	RUS MID-CAP ETF	464287499	5,196	29,052	SH		OTR		25,212	3,440	400
ISHARES TR	RUS MID-CAP ETF	464287499	17,552	98,131	SH		SOLE		97,967	0	164
ISHARES TR	RUSSELL 2000 ETF	464287655	2,563	19,008	SH		OTR		16,225	2,195	588
ISHARES TR	RUSSELL 2000 ETF	464287655	17,380	128,887	SH		SOLE		128,712	0	175
ISHARES TR	S&P 500 GRWT ETF	464287309	3,429	28,151	SH		OTR		27,400	751	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,575	119,672	SH		SOLE		119,237	0	435
ISHARES TR	S&P 500 VAL ETF	464287408	5,359	52,865	SH		OTR		48,865	4,000	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,637	154,238	SH		SOLE		153,813	0	425
ISHARES TR	S&P MC 400GR ETF	464287606	7,884	43,271	SH		OTR		40,403	2,518	350
ISHARES TR	S&P MC 400GR ETF	464287606	22,231	122,014	SH		SOLE		121,622	20	372
ISHARES TR	S&P MC 400VL ETF	464287705	7,109	48,957	SH		OTR		45,422	3,535	0
ISHARES TR	S&P MC 400VL ETF	464287705	15,390	105,987	SH		SOLE		105,890	0	97
ISHARES TR	SELECT DIVID ETF	464287168	4,961	56,012	SH		OTR		46,792	5,305	3,915
ISHARES TR	SELECT DIVID ETF	464287168	28,232	318,751	SH		SOLE		314,568	0	4,183
ISHARES TR	SP SMCP600GR ETF	464287887	1,089	7,263	SH		OTR		6,678	585	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,255	21,698	SH		SOLE		21,568	0	130
ISHARES TR	SP SMCP600VL ETF	464287879	5,957	42,549	SH		OTR		42,327	222	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,992	42,795	SH		SOLE		42,642	0	153
ISHARES TR	U.S. PHARMA ETF	464288836	273	1,928	SH		SOLE		1,928	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	60	5,861	SH		OTR		0	0	5,861
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	258	25,082	SH		SOLE		2,142	0	22,940
JABIL CIRCUIT INC	COM	466313103	52	2,217	SH		OTR		2,217	0	0
JABIL CIRCUIT INC	COM	466313103	441	18,617	SH		SOLE		18,163	0	454
JETBLUE AIRWAYS CORP	COM	477143101	332	14,828	SH		OTR		11,544	0	3,284
JETBLUE AIRWAYS CORP	COM	477143101	2,336	104,183	SH		SOLE		100,444	0	3,739
JOHNSON & JOHNSON	COM	478160104	4,746	41,195	SH		OTR		34,589	3,935	2,671
JOHNSON & JOHNSON	COM	478160104	28,748	249,529	SH		SOLE		223,538	160	25,831
JOHNSON CTLS INTL PLC	SHS	G51502105	477	11,590	SH		OTR		10,793	797	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,866	142,412	SH		SOLE		137,963	0	4,449
JONES LANG LASALLE INC	COM	48020Q107	251	2,489	SH		OTR		2,483	0	6
JONES LANG LASALLE INC	COM	48020Q107	1,207	11,943	SH		SOLE		11,186	0	757
JPMORGAN CHASE & CO	COM	46625H100	4,759	55,154	SH		OTR		49,495	4,513	1,146
JPMORGAN CHASE & CO	COM	46625H100	23,904	277,014	SH		SOLE		256,347	165	20,502
KELLOGG CO	COM	487836108	126	1,716	SH		OTR		1,435	281	0
KELLOGG CO	COM	487836108	708	9,608	SH		SOLE		9,219	0	389
KEYCORP NEW	COM	493267108	139	7,620	SH		OTR		2,892	0	4,728
KEYCORP NEW	COM	493267108	673	36,833	SH		SOLE		30,615	0	6,218
KIMBERLY CLARK CORP	COM	494368103	1,290	11,303	SH		OTR		9,098	400	1,805
KIMBERLY CLARK CORP	COM	494368103	3,519	30,832	SH		SOLE		26,323	100	4,409
KINDER MORGAN INC DEL	COM	49456B101	35	1,678	SH		OTR		1,678	0	0
KINDER MORGAN INC DEL	COM	49456B101	700	33,812	SH		SOLE		30,182	0	3,630
KITE PHARMA INC	COM	49803L109	873	19,470	SH		OTR		0	19,470	0
KITE PHARMA INC	COM	49803L109	317	7,076	SH		SOLE		7,076	0	0
KKR & CO L P DEL	COM UNITS	48248M102	83	5,375	SH		OTR		5,375	0	0
KKR & CO L P DEL	COM UNITS	48248M102	136	8,849	SH		SOLE		6,849	0	2,000
KLA-TENCOR CORP	COM	482480100	1	16	SH		OTR		16	0	0
KLA-TENCOR CORP	COM	482480100	661	8,402	SH		SOLE		8,402	0	0
KOHLS CORP	COM	500255104	127	2,570	SH		OTR		1,020	1,350	200
KOHLS CORP	COM	500255104	392	7,943	SH		SOLE		5,609	0	2,334
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	231	12,489	SH		SOLE		3,000	0	9,489
KRAFT HEINZ CO	COM	500754106	558	6,395	SH		OTR		5,040	300	1,055
KRAFT HEINZ CO	COM	500754106	3,447	39,475	SH		SOLE		36,614	0	2,861
KROGER CO	COM	501044101	828	23,995	SH		OTR		22,619	0	1,376
KROGER CO	COM	501044101	5,923	171,617	SH		SOLE		150,132	0	21,485
L BRANDS INC	COM	501797104	211	3,201	SH		OTR		3,026	175	0
L BRANDS INC	COM	501797104	1,413	21,459	SH		SOLE		20,172	0	1,287
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	577	3,791	SH		OTR		3,738	0	53
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,661	17,495	SH		SOLE		16,403	0	1,092
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81	632	SH		OTR		632	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	700	5,451	SH		SOLE		4,801	0	650
LAM RESEARCH CORP	COM	512807108	1,787	16,901	SH		OTR		16,440	440	21
LAM RESEARCH CORP	COM	512807108	11,651	110,196	SH		SOLE		110,076	0	120
LAMAR ADVERTISING CO NEW	CL A	512816109	69	1,033	SH		OTR		1,033	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	754	11,207	SH		SOLE		10,936	0	271
LANDMARK BANCORP INC	COM	51504L107	863	30,786	SH		SOLE		30,786	0	0
LANDSTAR SYS INC	COM	515098101	49	571	SH		OTR		0	0	571
LANDSTAR SYS INC	COM	515098101	754	8,843	SH		SOLE		7,923	0	920
LAREDO PETROLEUM INC	COM	516806106	7,038	497,797	SH		SOLE		497,114	0	683
LAUDER ESTEE COS INC	CL A	518439104	261	3,413	SH		OTR		3,139	83	191
LAUDER ESTEE COS INC	CL A	518439104	1,320	17,263	SH		SOLE		13,417	0	3,846
LAZARD LTD	SHS A	G54050102	82	2,001	SH		OTR		2,001	0	0
LAZARD LTD	SHS A	G54050102	995	24,223	SH		SOLE		23,833	0	390
LEAR CORP	COM NEW	521865204	605	4,572	SH		OTR		4,532	0	40
LEAR CORP	COM NEW	521865204	4,960	37,470	SH		SOLE		36,521	0	949
LEGGETT & PLATT INC	COM	524660107	328	6,715	SH		OTR		6,715	0	0
LEGGETT & PLATT INC	COM	524660107	3,835	78,461	SH		SOLE		76,271	0	2,190
LEIDOS HLDGS INC	COM	525327102	55	1,076	SH		OTR		1,076	0	0
LEIDOS HLDGS INC	COM	525327102	481	9,401	SH		SOLE		9,137	0	264
LENNAR CORP	CL A	526057104	39	898	SH		OTR		898	0	0
LENNAR CORP	CL A	526057104	521	12,135	SH		SOLE		11,629	0	506
LENNOX INTL INC	COM	526107107	288	1,881	SH		OTR		1,740	0	141
LENNOX INTL INC	COM	526107107	2,432	15,881	SH		SOLE		15,291	0	590
LEUCADIA NATL CORP	COM	527288104	47	2,041	SH		OTR		1,998	0	43
LEUCADIA NATL CORP	COM	527288104	442	19,025	SH		SOLE		18,021	0	1,004
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,281	22,728	SH		SOLE		17,439	0	5,289
LIFEPOINT HEALTH INC	COM	53219L109	186	3,280	SH		OTR		3,273	0	7
LIFEPOINT HEALTH INC	COM	53219L109	1,052	18,520	SH		SOLE		17,737	0	783
LILLY ELI & CO	COM	532457108	759	10,326	SH		OTR		10,153	150	23
LILLY ELI & CO	COM	532457108	2,810	38,212	SH		SOLE		37,502	0	710
LINCOLN NATL CORP IND	COM	534187109	109	1,648	SH		OTR		1,648	0	0
LINCOLN NATL CORP IND	COM	534187109	985	14,859	SH		SOLE		14,618	0	241
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	38	1,538	SH		OTR		1,526	12	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	404	16,465	SH		SOLE		15,506	0	959
LKQ CORP	COM	501889208	32	1,037	SH		OTR		1,037	0	0
LKQ CORP	COM	501889208	394	12,857	SH		SOLE		10,969	0	1,888
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	16,597	SH		SOLE		10,115	0	6,482
LOCKHEED MARTIN CORP	COM	539830109	1,626	6,507	SH		OTR		5,541	440	526
LOCKHEED MARTIN CORP	COM	539830109	27,391	109,589	SH		SOLE		107,715	125	1,749
LOWES COS INC	COM	548661107	1,963	27,606	SH		OTR		25,218	750	1,638
LOWES COS INC	COM	548661107	6,606	92,896	SH		SOLE		90,802	0	2,094
LPL FINL HLDGS INC	COM	50212V100	42	1,198	SH		OTR		1,198	0	0
LPL FINL HLDGS INC	COM	50212V100	290	8,237	SH		SOLE		7,712	0	525
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	413	4,820	SH		OTR		4,820	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,692	54,697	SH		SOLE		53,252	0	1,445
M & T BK CORP	COM	55261F104	99	631	SH		OTR		27	0	604
M & T BK CORP	COM	55261F104	206	1,317	SH		SOLE		1,107	0	210
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	36	212	SH		OTR		212	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	253	1,474	SH		SOLE		1,380	0	94
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,441	19,061	SH		SOLE		18,811	0	250
MAIN STREET CAPITAL CORP	COM	56035L104	987	26,845	SH		SOLE		1,845	0	25,000
MANITOWOC FOODSERVICE INC	COM	563568104	257	13,300	SH		OTR		13,300	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	479	24,800	SH		SOLE		24,800	0	0
MANPOWERGROUP INC	COM	56418H100	115	1,298	SH		OTR		1,294	0	4
MANPOWERGROUP INC	COM	56418H100	1,103	12,408	SH		SOLE		10,493	0	1,915
MANULIFE FINL CORP	COM	56501R106	651	36,533	SH		SOLE		3,503	0	33,030
MARATHON OIL CORP	COM	565849106	192	11,112	SH		OTR		11,112	0	0
MARATHON OIL CORP	COM	565849106	1,208	69,785	SH		SOLE		69,051	0	734
MARATHON PETE CORP	COM	56585A102	247	4,906	SH		OTR		4,906	0	0
MARATHON PETE CORP	COM	56585A102	1,501	29,820	SH		SOLE		26,018	354	3,448
MARRIOTT INTL INC NEW	CL A	571903202	3,229	39,059	SH		OTR		39,059	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,015	36,465	SH		SOLE		34,871	0	1,594
MARSH & MCLENNAN COS INC	COM	571748102	268	3,969	SH		OTR		3,969	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,264	18,700	SH		SOLE		16,909	0	1,791
MARTIN MARIETTA MATLS INC	COM	573284106	75	339	SH		OTR		0	0	339
MARTIN MARIETTA MATLS INC	COM	573284106	442	1,997	SH		SOLE		1,745	0	252
MASCO CORP	COM	574599106	1,810	57,258	SH		OTR		57,258	0	0
MASCO CORP	COM	574599106	719	22,727	SH		SOLE		22,204	0	523
MASTERCARD INCORPORATED	CL A	57636Q104	3,380	32,736	SH		OTR		31,213	890	633
MASTERCARD INCORPORATED	CL A	57636Q104	4,525	43,821	SH		SOLE		39,875	0	3,946
MATTEL INC	COM	577081102	270	9,808	SH		OTR		9,808	0	0
MATTEL INC	COM	577081102	3,308	120,084	SH		SOLE		119,887	0	197
MBIA INC	COM	55262C100	122	11,415	SH		SOLE		11,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	78	839	SH		OTR		739	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	981	10,512	SH		SOLE		9,822	0	690
MCDONALDS CORP	COM	580135101	2,776	22,810	SH		OTR		14,627	439	7,744
MCDONALDS CORP	COM	580135101	9,082	74,610	SH		SOLE		67,840	0	6,770
MCKESSON CORP	COM	58155Q103	56	397	SH		OTR		161	20	216
MCKESSON CORP	COM	58155Q103	869	6,188	SH		SOLE		4,703	0	1,485
MEAD JOHNSON NUTRITION CO	COM	582839106	18	249	SH		OTR		249	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	559	7,905	SH		SOLE		4,494	0	3,411
MEDIWOUND LTD	ORD SHS	M68830104	24	5,201	SH		SOLE		5,201	0	0
MEDTRONIC PLC	SHS	G5960L103	684	9,607	SH		OTR		9,107	500	0
MEDTRONIC PLC	SHS	G5960L103	6,645	93,288	SH		SOLE		79,598	0	13,690
MERCK & CO INC	COM	58933Y105	3,010	51,130	SH		OTR		28,058	15,631	7,441
MERCK & CO INC	COM	58933Y105	9,442	160,384	SH		SOLE		143,904	0	16,480
METLIFE INC	COM	59156R108	300	5,568	SH		OTR		5,018	550	0
METLIFE INC	COM	59156R108	2,777	51,538	SH		SOLE		43,683	0	7,855
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,437	3,434	SH		OTR		3,236	198	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,259	3,009	SH		SOLE		2,905	0	104
MICHAEL KORS HLDGS LTD	SHS	G60754101	97	2,259	SH		OTR		2,259	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,048	24,387	SH		SOLE		23,917	0	470
MICROCHIP TECHNOLOGY INC	COM	595017104	698	10,879	SH		OTR		9,841	38	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	7,838	122,184	SH		SOLE		118,605	0	3,579
MICROSOFT CORP	COM	594918104	4,904	78,912	SH		OTR		69,629	7,335	1,948
MICROSOFT CORP	COM	594918104	23,518	378,470	SH		SOLE		370,691	350	7,429
MID AMER APT CMNTYS INC	COM	59522J103	403	4,114	SH		OTR		4,114	0	0
MID AMER APT CMNTYS INC	COM	59522J103	420	4,291	SH		SOLE		4,013	0	278
MOLSON COORS BREWING CO	CL B	60871R209	184	1,886	SH		OTR		1,886	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,190	22,510	SH		SOLE		21,444	0	1,066
MONDELEZ INTL INC	CL A	609207105	482	10,884	SH		OTR		9,984	900	0
MONDELEZ INTL INC	CL A	609207105	4,948	111,617	SH		SOLE		109,141	0	2,476
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	456	22,984	SH		SOLE		15,950	0	7,034
MONROE CAP CORP	COM	610335101	154	10,000	SH		SOLE		10,000	0	0
MONSANTO CO NEW	COM	61166W101	177	1,679	SH		OTR		1,679	0	0
MONSANTO CO NEW	COM	61166W101	512	4,865	SH		SOLE		4,053	0	812
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	91	SH		OTR		91	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,744	61,890	SH		SOLE		61,794	0	96
MOODYS CORP	COM	615369105	629	6,676	SH		OTR		6,654	0	22
MOODYS CORP	COM	615369105	1,021	10,832	SH		SOLE		10,328	0	504
MORGAN STANLEY	COM NEW	617446448	481	11,384	SH		OTR		10,731	51	602
MORGAN STANLEY	COM NEW	617446448	2,103	49,783	SH		SOLE		46,162	0	3,621
MOSAIC CO NEW	COM	61945C103	127	4,328	SH		OTR		4,328	0	0
MOSAIC CO NEW	COM	61945C103	916	31,229	SH		SOLE		29,261	0	1,968
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	601	SH		OTR		601	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	892	10,765	SH		SOLE		8,132	0	2,633
MPLX LP	COM UNIT REP LTD	55336V100	196	5,668	SH		OTR		5,668	0	0
MPLX LP	COM UNIT REP LTD	55336V100	551	15,902	SH		SOLE		8,363	0	7,539
MRC GLOBAL INC	COM	55345K103	15,378	759,045	SH		SOLE		759,045	0	0
MSC INDL DIRECT INC	CL A	553530106	113	1,222	SH		OTR		1,222	0	0
MSC INDL DIRECT INC	CL A	553530106	781	8,452	SH		SOLE		7,916	0	536
MURPHY OIL CORP	COM	626717102	401	12,891	SH		OTR		12,891	0	0
MURPHY OIL CORP	COM	626717102	2,814	90,381	SH		SOLE		86,175	0	4,206
MURPHY USA INC	COM	626755102	96	1,569	SH		OTR		1,569	0	0
MURPHY USA INC	COM	626755102	671	10,924	SH		SOLE		10,473	0	451
NABORS INDUSTRIES LTD	SHS	G6359F103	206	12,568	SH		OTR		12,568	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,352	143,423	SH		SOLE		143,223	0	200
NASDAQ INC	COM	631103108	468	6,979	SH		OTR		5,951	1,028	0
NASDAQ INC	COM	631103108	2,716	40,459	SH		SOLE		34,494	0	5,965
NATIONAL BEVERAGE CORP	COM	635017106	379	7,426	SH		SOLE		5,138	0	2,288
NATIONAL FUEL GAS CO N J	COM	636180101	214	3,774	SH		SOLE		355	0	3,419
NATIONAL GRID PLC	SPON ADR NEW	636274300	312	5,356	SH		OTR		350	0	5,006
NATIONAL GRID PLC	SPON ADR NEW	636274300	971	16,647	SH		SOLE		11,119	0	5,528
NATIONAL OILWELL VARCO INC	COM	637071101	166	4,443	SH		OTR		4,443	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,196	31,936	SH		SOLE		27,403	0	4,533
NATIONAL RETAIL PPTYS INC	COM	637417106	265	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	107	2,425	SH		SOLE		2,425	0	0
NAVIENT CORPORATION	COM	63938C108	270	16,421	SH		OTR		16,317	0	104
NAVIENT CORPORATION	COM	63938C108	1,351	82,216	SH		SOLE		76,927	0	5,289
NETEASE INC	SPONSORED ADR	64110W102	68	317	SH		OTR		0	317	0
NETEASE INC	SPONSORED ADR	64110W102	378	1,754	SH		SOLE		1,338	0	416
NETFLIX INC	COM	64110L106	1,634	13,201	SH		OTR		13,182	0	19
NETFLIX INC	COM	64110L106	2,123	17,147	SH		SOLE		16,974	0	173
NEW YORK CMNTY BANCORP INC	COM	649445103	198	12,464	SH		OTR		12,464	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	458	28,794	SH		SOLE		28,322	0	472
NEW YORK REIT INC	COM	64976L109	404	39,878	SH		SOLE		39,878	0	0
NEWELL BRANDS INC	COM	651229106	4	100	SH		OTR		100	0	0
NEWELL BRANDS INC	COM	651229106	2,763	61,879	SH		SOLE		52,734	0	9,145
NEWMARKET CORP	COM	651587107	349	824	SH		SOLE		824	0	0
NEXTERA ENERGY INC	COM	65339F101	1,394	11,665	SH		OTR		10,900	765	0
NEXTERA ENERGY INC	COM	65339F101	2,688	22,503	SH		SOLE		20,839	175	1,489
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	632	30,100	SH		SOLE		29,100	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	81	1,937	SH		OTR		1,837	100	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	780	18,592	SH		SOLE		18,028	0	564
NIKE INC	CL B	654106103	1,503	29,570	SH		OTR		8,685	8,000	12,885
NIKE INC	CL B	654106103	3,770	74,157	SH		SOLE		67,271	0	6,886
NOBLE ENERGY INC	COM	655044105	91	2,399	SH		OTR		135	0	2,264
NOBLE ENERGY INC	COM	655044105	605	15,900	SH		SOLE		6,922	0	8,978
NOMURA HLDGS INC	SPONSORED ADR	65535H208	134	22,729	SH		SOLE		974	0	21,755
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	278	33,065	SH		SOLE		33,065	0	0
NORDSTROM INC	COM	655664100	84	1,758	SH		OTR		1,506	252	0
NORDSTROM INC	COM	655664100	894	18,657	SH		SOLE		18,383	0	274
NORFOLK SOUTHERN CORP	COM	655844108	959	8,878	SH		OTR		6,030	575	2,273
NORFOLK SOUTHERN CORP	COM	655844108	2,042	18,892	SH		SOLE		18,116	0	776
NORTHERN TR CORP	COM	665859104	87	978	SH		OTR		746	0	232
NORTHERN TR CORP	COM	665859104	751	8,432	SH		SOLE		6,296	0	2,136
NORTHROP GRUMMAN CORP	COM	666807102	715	3,075	SH		OTR		2,615	427	33
NORTHROP GRUMMAN CORP	COM	666807102	5,092	21,894	SH		SOLE		19,444	0	2,450
NOVARTIS A G	SPONSORED ADR	66987V109	548	7,526	SH		OTR		4,683	2,843	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,019	27,718	SH		SOLE		26,405	0	1,313
NOVO-NORDISK A S	ADR	670100205	89	2,469	SH		OTR		2,469	0	0
NOVO-NORDISK A S	ADR	670100205	1,284	35,814	SH		SOLE		35,474	0	340
NU SKIN ENTERPRISES INC	CL A	67018T105	36	755	SH		OTR		738	0	17
NU SKIN ENTERPRISES INC	CL A	67018T105	381	7,970	SH		SOLE		7,826	0	144
NUCOR CORP	COM	670346105	28	464	SH		OTR		432	32	0
NUCOR CORP	COM	670346105	592	9,954	SH		SOLE		9,954	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	169	3,385	SH		OTR		3,385	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	100	2,000	SH		SOLE		2,000	0	0
NVIDIA CORP	COM	67066G104	360	3,369	SH		OTR		872	0	2,497
NVIDIA CORP	COM	67066G104	1,905	17,846	SH		SOLE		9,793	0	8,053
NVR INC	COM	62944T105	429	257	SH		OTR		257	0	0
NVR INC	COM	62944T105	2,639	1,581	SH		SOLE		1,511	0	70
NXP SEMICONDUCTORS N V	COM	N6596X109	337	3,440	SH		OTR		1,261	1,950	229
NXP SEMICONDUCTORS N V	COM	N6596X109	5,861	59,803	SH		SOLE		56,624	0	3,179
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	582	2,092	SH		OTR		1,977	27	88
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,593	12,906	SH		SOLE		12,195	0	711
OCCIDENTAL PETE CORP DEL	COM	674599105	501	7,033	SH		OTR		5,444	1,176	413
OCCIDENTAL PETE CORP DEL	COM	674599105	5,352	75,145	SH		SOLE		68,283	0	6,862
OCEANEERING INTL INC	COM	675232102	129	4,561	SH		OTR		4,561	0	0
OCEANEERING INTL INC	COM	675232102	1,071	37,958	SH		SOLE		37,291	0	667
OGE ENERGY CORP	COM	670837103	565	16,876	SH		OTR		12,380	0	4,496
OGE ENERGY CORP	COM	670837103	1,941	58,025	SH		SOLE		58,025	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	116	1,351	SH		OTR		1,351	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	803	9,358	SH		SOLE		8,765	0	593
OLIN CORP	COM PAR $1	680665205	1	28	SH		OTR		0	0	28
OLIN CORP	COM PAR $1	680665205	261	10,203	SH		SOLE		10,203	0	0
OMNICOM GROUP INC	COM	681919106	84	990	SH		OTR		370	0	620
OMNICOM GROUP INC	COM	681919106	2,048	24,062	SH		SOLE		24,062	0	0
ON ASSIGNMENT INC	COM	682159108	6	135	SH		OTR		0	0	135
ON ASSIGNMENT INC	COM	682159108	57	1,302	SH		SOLE		1,302	0	0
ON SEMICONDUCTOR CORP	COM	682189105	132	10,322	SH		OTR		7,746	0	2,576
ON SEMICONDUCTOR CORP	COM	682189105	1,181	92,518	SH		SOLE		87,174	0	5,344
ONE GAS INC	COM	68235P108	682	10,666	SH		OTR		10,666	0	0
ONE GAS INC	COM	68235P108	1,466	22,923	SH		SOLE		21,468	0	1,455
ONEOK INC NEW	COM	682680103	2,507	43,669	SH		OTR		43,669	0	0
ONEOK INC NEW	COM	682680103	6,962	121,276	SH		SOLE		120,061	0	1,215
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	713	16,581	SH		OTR		16,581	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	470	10,933	SH		SOLE		10,933	0	0
ORACLE CORP	COM	68389X105	1,746	45,419	SH		OTR		41,741	990	2,688
ORACLE CORP	COM	68389X105	5,513	143,359	SH		SOLE		137,932	175	5,252
ORBITAL ATK INC	COM	68557N103	344	3,926	SH		SOLE		3,926	0	0
ORITANI FINL CORP DEL	COM	68633D103	265	14,152	SH		OTR		14,152	0	0
ORITANI FINL CORP DEL	COM	68633D103	3,095	165,080	SH		SOLE		160,817	0	4,263
PACCAR INC	COM	693718108	15	241	SH		OTR		241	0	0
PACCAR INC	COM	693718108	1,800	28,171	SH		SOLE		28,171	0	0
PACKAGING CORP AMER	COM	695156109	547	6,453	SH		OTR		6,036	0	417
PACKAGING CORP AMER	COM	695156109	3,024	35,648	SH		SOLE		34,005	0	1,643
PACWEST BANCORP DEL	COM	695263103	126	2,306	SH		OTR		1,463	0	843
PACWEST BANCORP DEL	COM	695263103	685	12,579	SH		SOLE		12,065	0	514
PALO ALTO NETWORKS INC	COM	697435105	1,444	11,544	SH		OTR		10,995	0	549
PALO ALTO NETWORKS INC	COM	697435105	557	4,454	SH		SOLE		4,101	0	353
PARKER HANNIFIN CORP	COM	701094104	102	725	SH		OTR		725	0	0
PARKER HANNIFIN CORP	COM	701094104	231	1,650	SH		SOLE		1,200	0	450
PATTERSON COMPANIES INC	COM	703395103	73	1,781	SH		OTR		1,781	0	0
PATTERSON COMPANIES INC	COM	703395103	1,267	30,885	SH		SOLE		27,268	0	3,617
PATTERSON UTI ENERGY INC	COM	703481101	504	18,723	SH		OTR		18,723	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,269	121,450	SH		SOLE		116,964	0	4,486
PAYCHEX INC	COM	704326107	293	4,814	SH		OTR		2,319	2,295	200
PAYCHEX INC	COM	704326107	2,577	42,323	SH		SOLE		37,689	120	4,514
PAYPAL HLDGS INC	COM	70450Y103	203	5,132	SH		OTR		4,839	189	104
PAYPAL HLDGS INC	COM	70450Y103	889	22,519	SH		SOLE		16,190	0	6,329
PDC ENERGY INC	COM	69327R101	3	44	SH		SOLE		0	0	44
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	260	5,007	SH		SOLE		5,007	0	0
PENTAIR PLC	SHS	G7S00T104	6	113	SH		OTR		113	0	0
PENTAIR PLC	SHS	G7S00T104	1,465	26,134	SH		SOLE		24,842	0	1,292
PEOPLES UNITED FINANCIAL INC	COM	712704105	377	19,470	SH		OTR		19,470	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,228	115,076	SH		SOLE		111,439	0	3,637
PEPSICO INC	COM	713448108	5,683	54,316	SH		OTR		36,282	9,066	8,968
PEPSICO INC	COM	713448108	14,227	135,976	SH		SOLE		129,660	150	6,166
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,365	134,979	SH		SOLE		1,650	0	133,329
PFIZER INC	COM	717081103	3,511	108,095	SH		OTR		85,802	18,917	3,376
PFIZER INC	COM	717081103	14,519	447,035	SH		SOLE		418,820	0	28,215
PG&E CORP	COM	69331C108	63	1,040	SH		OTR		190	850	0
PG&E CORP	COM	69331C108	392	6,454	SH		SOLE		6,423	0	31
PGT INNOVATIONS INC	COM	69336V101	38	3,399	SH		SOLE		3,379	0	20
PHILIP MORRIS INTL INC	COM	718172109	2,455	26,833	SH		OTR		22,250	450	4,133
PHILIP MORRIS INTL INC	COM	718172109	10,083	110,206	SH		SOLE		90,197	0	20,009
PHILLIPS 66	COM	718546104	540	6,251	SH		OTR		4,401	1,850	0
PHILLIPS 66	COM	718546104	1,720	19,902	SH		SOLE		19,198	0	704
PINNACLE FOODS INC DEL	COM	72348P104	400	7,483	SH		OTR		5,162	0	2,321
PINNACLE FOODS INC DEL	COM	72348P104	3,618	67,681	SH		SOLE		61,560	0	6,121
PINNACLE WEST CAP CORP	COM	723484101	234	3,000	SH		OTR		3,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	2	20	SH		SOLE		20	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	30	4,440	SH		SOLE		4,400	0	40
PIONEER NAT RES CO	COM	723787107	27	152	SH		OTR		0	0	152
PIONEER NAT RES CO	COM	723787107	2,238	12,425	SH		SOLE		12,159	0	266
PITNEY BOWES INC	COM	724479100	88	5,812	SH		OTR		5,812	0	0
PITNEY BOWES INC	COM	724479100	790	52,029	SH		SOLE		49,965	0	2,064
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	116	3,600	SH		OTR		3,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	674	20,888	SH		SOLE		20,888	0	0
PNC FINL SVCS GROUP INC	COM	693475105	657	5,619	SH		OTR		4,619	1,000	0
PNC FINL SVCS GROUP INC	COM	693475105	6,770	57,880	SH		SOLE		52,401	0	5,479
PNM RES INC	COM	69349H107	0	11	SH		OTR		0	0	11
PNM RES INC	COM	69349H107	3,012	87,805	SH		SOLE		350	0	87,455
POLARIS INDS INC	COM	731068102	228	2,773	SH		SOLE		1,973	0	800
POPULAR INC	COM NEW	733174700	248	5,670	SH		OTR		5,670	0	0
POPULAR INC	COM NEW	733174700	1,421	32,418	SH		SOLE		30,397	0	2,021
POTASH CORP SASK INC	COM	73755L107	8	468	SH		OTR		468	0	0
POTASH CORP SASK INC	COM	73755L107	1,546	85,454	SH		SOLE		78,273	0	7,181
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	12	1,130	SH		OTR		1,130	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	799	76,799	SH		SOLE		76,799	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	9	653	SH		OTR		0	0	653
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	336	23,592	SH		SOLE		21,991	0	1,601
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	55	1,330	SH		OTR		1,330	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	170	4,077	SH		SOLE		3,497	0	580
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	513	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	177	4,222	SH		OTR		1,700	0	2,522
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	355	8,449	SH		SOLE		7,494	0	955
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	515	28,694	SH		OTR		28,694	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	39	2,170	SH		SOLE		2,170	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,483	54,718	SH		OTR		52,158	860	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,468	113,674	SH		SOLE		113,030	0	644
PPG INDS INC	COM	693506107	523	5,519	SH		OTR		2,950	2,569	0
PPG INDS INC	COM	693506107	745	7,866	SH		SOLE		2,796	0	5,070
PPL CORP	COM	69351T106	626	18,384	SH		OTR		12,944	0	5,440
PPL CORP	COM	69351T106	3,783	111,115	SH		SOLE		101,471	0	9,644
PRAXAIR INC	COM	74005P104	562	4,797	SH		OTR		4,057	20	720
PRAXAIR INC	COM	74005P104	1,160	9,897	SH		SOLE		9,336	0	561
PREFERRED APT CMNTYS INC	COM	74039L103	149	10,000	SH		SOLE		10,000	0	0
PREMIER INC	CL A	74051N102	266	8,765	SH		SOLE		0	0	8,765
PRICE T ROWE GROUP INC	COM	74144T108	482	6,410	SH		OTR		2,140	0	4,270
PRICE T ROWE GROUP INC	COM	74144T108	1,907	25,345	SH		SOLE		24,794	0	551
PRICELINE GRP INC	COM NEW	741503403	29	20	SH		OTR		14	0	6
PRICELINE GRP INC	COM NEW	741503403	1,278	872	SH		SOLE		763	0	109
PRIMERICA INC	COM	74164M108	8	115	SH		OTR		0	0	115
PRIMERICA INC	COM	74164M108	481	6,962	SH		SOLE		4,978	0	1,984
PRIMORIS SVCS CORP	COM	74164F103	58	2,550	SH		SOLE		2,205	0	345
PRINCIPAL FINL GROUP INC	COM	74251V102	50	866	SH		OTR		866	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	453	7,825	SH		SOLE		7,445	0	380
PROCTER AND GAMBLE CO	COM	742718109	5,052	60,080	SH		OTR		40,531	1,196	18,353
PROCTER AND GAMBLE CO	COM	742718109	19,051	226,581	SH		SOLE		206,283	1,270	19,028
PROGRESSIVE CORP OHIO	COM	743315103	462	13,003	SH		OTR		12,100	0	903
PROGRESSIVE CORP OHIO	COM	743315103	7,001	197,198	SH		SOLE		178,221	0	18,977
PROLOGIS INC	COM	74340W103	169	3,209	SH		OTR		1,466	0	1,743
PROLOGIS INC	COM	74340W103	937	17,750	SH		SOLE		15,619	0	2,131
PROOFPOINT INC	COM	743424103	67	944	SH		OTR		0	0	944
PROOFPOINT INC	COM	743424103	155	2,190	SH		SOLE		92	0	2,098
PROSPERITY BANCSHARES INC	COM	743606105	1,690	23,543	SH		SOLE		23,265	0	278
PRUDENTIAL FINL INC	COM	744320102	614	5,899	SH		OTR		5,378	321	200
PRUDENTIAL FINL INC	COM	744320102	6,535	62,801	SH		SOLE		59,937	0	2,864
PUBLIC STORAGE	COM	74460D109	115	516	SH		OTR		222	0	294
PUBLIC STORAGE	COM	74460D109	839	3,752	SH		SOLE		3,360	0	392
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	108	2,469	SH		OTR		402	0	2,067
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	397	9,039	SH		SOLE		8,785	0	254
QEP RES INC	COM	74733V100	302	16,395	SH		OTR		15,986	0	409
QEP RES INC	COM	74733V100	2,543	138,155	SH		SOLE		125,213	6,753	6,189
QIAGEN N.V.	COM	N72482107	164	5,852	SH		OTR		5,408	0	444
QIAGEN N.V.	COM	N72482107	758	27,049	SH		SOLE		24,031	0	3,018
QUALCOMM INC	COM	747525103	1,048	16,081	SH		OTR		15,731	50	300
QUALCOMM INC	COM	747525103	10,521	161,354	SH		SOLE		155,844	350	5,160
QUANTUM CORP	COM DSSG	747906204	31	37,350	SH		SOLE		0	0	37,350
QUEST DIAGNOSTICS INC	COM	74834L100	53	577	SH		OTR		577	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,155	12,571	SH		SOLE		12,106	0	465
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,080	14,201	SH		SOLE		14,009	0	192
RALPH LAUREN CORP	CL A	751212101	220	2,438	SH		OTR		2,438	0	0
RALPH LAUREN CORP	CL A	751212101	1,783	19,739	SH		SOLE		18,839	0	900
RAYMOND JAMES FINANCIAL INC	COM	754730109	200	2,885	SH		OTR		2,880	0	5
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,232	17,782	SH		SOLE		15,895	0	1,887
RAYTHEON CO	COM NEW	755111507	1,212	8,538	SH		OTR		7,868	0	670
RAYTHEON CO	COM NEW	755111507	5,069	35,695	SH		SOLE		33,372	0	2,323
RBC BEARINGS INC	COM	75524B104	547	5,889	SH		SOLE		3,958	0	1,931
RE MAX HLDGS INC	CL A	75524W108	709	12,655	SH		SOLE		8,740	0	3,915
REALOGY HLDGS CORP	COM	75605Y106	286	11,123	SH		OTR		8,489	2,624	10
REALOGY HLDGS CORP	COM	75605Y106	1,039	40,373	SH		SOLE		37,811	0	2,562
REALTY INCOME CORP	COM	756109104	86	1,504	SH		OTR		86	0	1,418
REALTY INCOME CORP	COM	756109104	504	8,770	SH		SOLE		7,120	0	1,650
REGAL BELOIT CORP	COM	758750103	105	1,519	SH		OTR		653	0	866
REGAL BELOIT CORP	COM	758750103	313	4,525	SH		SOLE		4,239	0	286
REGAL ENTMT GROUP	CL A	758766109	319	15,477	SH		OTR		15,477	0	0
REGAL ENTMT GROUP	CL A	758766109	4,055	196,837	SH		SOLE		189,922	0	6,915
REGENCY CTRS CORP	COM	758849103	156	2,263	SH		OTR		1,825	0	438
REGENCY CTRS CORP	COM	758849103	983	14,259	SH		SOLE		13,329	0	930
REGENERON PHARMACEUTICALS	COM	75886F107	2,331	6,351	SH		OTR		6,343	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	1,231	3,353	SH		SOLE		3,307	0	46
RELIANCE STEEL & ALUMINUM CO	COM	759509102	475	5,968	SH		OTR		5,968	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,762	34,724	SH		SOLE		32,980	0	1,744
REPUBLIC SVCS INC	COM	760759100	190	3,330	SH		OTR		1,693	1,637	0
REPUBLIC SVCS INC	COM	760759100	549	9,617	SH		SOLE		9,453	0	164
RESMED INC	COM	761152107	546	8,805	SH		SOLE		8,805	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	840	20,400	SH		SOLE		20,400	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	87	5,684	SH		OTR		2,799	2,885	0
RETAIL PPTYS AMER INC	CL A	76131V202	316	20,629	SH		SOLE		19,401	0	1,228
REYNOLDS AMERICAN INC	COM	761713106	769	13,720	SH		OTR		12,089	0	1,631
REYNOLDS AMERICAN INC	COM	761713106	1,029	18,366	SH		SOLE		13,240	0	5,126
RIO TINTO PLC	SPONSORED ADR	767204100	176	4,574	SH		OTR		4,574	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,998	51,941	SH		SOLE		50,630	0	1,311
RLI CORP	COM	749607107	439	6,947	SH		SOLE		5,212	0	1,735
ROBERT HALF INTL INC	COM	770323103	456	9,346	SH		OTR		9,346	0	0
ROBERT HALF INTL INC	COM	770323103	1,947	39,917	SH		SOLE		33,314	0	6,603
ROCKWELL AUTOMATION INC	COM	773903109	9	64	SH		OTR		0	64	0
ROCKWELL AUTOMATION INC	COM	773903109	5,193	38,639	SH		SOLE		38,559	0	80
ROCKWELL COLLINS INC	COM	774341101	3	31	SH		OTR		31	0	0
ROCKWELL COLLINS INC	COM	774341101	3,258	35,126	SH		SOLE		35,074	0	52
ROPER TECHNOLOGIES INC	COM	776696106	52	286	SH		OTR		286	0	0
ROPER TECHNOLOGIES INC	COM	776696106	948	5,177	SH		SOLE		5,098	0	79
ROSS STORES INC	COM	778296103	414	6,318	SH		OTR		4,912	0	1,406
ROSS STORES INC	COM	778296103	3,458	52,709	SH		SOLE		47,235	0	5,474
ROWAN COMPANIES PLC	SHS CL A	G7665A101	100	5,279	SH		OTR		5,279	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	349	18,455	SH		SOLE		17,199	0	1,256
ROYAL BK CDA MONTREAL QUE	COM	780087102	57	840	SH		OTR		840	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	173	2,552	SH		SOLE		2,552	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,871	35,001	SH		OTR		34,972	0	29
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,536	18,717	SH		SOLE		17,787	0	930
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	461	7,948	SH		OTR		5,350	0	2,598
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	536	9,249	SH		SOLE		5,004	0	4,245
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	393	7,227	SH		OTR		5,945	482	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,905	53,412	SH		SOLE		45,830	185	7,397
RPC INC	COM	749660106	74	3,712	SH		OTR		3,712	0	0
RPC INC	COM	749660106	519	26,223	SH		SOLE		24,594	0	1,629
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2	25	SH		OTR		0	25	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	249	2,993	SH		SOLE		39	0	2,954
RYDER SYS INC	COM	783549108	43	584	SH		OTR		584	0	0
RYDER SYS INC	COM	783549108	361	4,849	SH		SOLE		4,556	0	293
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	188	2,170	SH		OTR		1,020	350	800
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,104	12,743	SH		SOLE		12,306	0	437
S&P GLOBAL INC	COM	78409V104	0	3	SH		OTR		3	0	0
S&P GLOBAL INC	COM	78409V104	1,669	15,523	SH		SOLE		15,473	0	50
SABRE CORP	COM	78573M104	73	2,908	SH		OTR		2,908	0	0
SABRE CORP	COM	78573M104	784	31,418	SH		SOLE		30,851	0	567
SALESFORCE COM INC	COM	79466L302	20	299	SH		OTR		236	0	63
SALESFORCE COM INC	COM	79466L302	2,895	42,291	SH		SOLE		38,887	0	3,404
SALLY BEAUTY HLDGS INC	COM	79546E104	451	17,069	SH		SOLE		16,183	0	886
SANOFI	SPONSORED ADR	80105N105	365	9,015	SH		OTR		67	0	8,948
SANOFI	SPONSORED ADR	80105N105	1,263	31,241	SH		SOLE		21,508	0	9,733
SANTANDER CONSUMER USA HDG I	COM	80283M101	39	2,914	SH		OTR		2,914	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	271	20,057	SH		SOLE		18,778	0	1,279
SAP SE	SPON ADR	803054204	178	2,058	SH		OTR		255	0	1,803
SAP SE	SPON ADR	803054204	421	4,869	SH		SOLE		2,570	375	1,924
SASOL LTD	SPONSORED ADR	803866300	33	1,158	SH		OTR		0	0	1,158
SASOL LTD	SPONSORED ADR	803866300	54	1,895	SH		SOLE		661	0	1,234
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	14	132	SH		OTR		132	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	414	4,013	SH		SOLE		1,754	0	2,259
SCANA CORP NEW	COM	80589M102	171	2,339	SH		OTR		714	0	1,625
SCANA CORP NEW	COM	80589M102	1,156	15,776	SH		SOLE		8,727	0	7,049
SCHEIN HENRY INC	COM	806407102	57	377	SH		OTR		377	0	0
SCHEIN HENRY INC	COM	806407102	698	4,599	SH		SOLE		4,355	0	244
SCHLUMBERGER LTD	COM	806857108	1,072	12,765	SH		OTR		9,358	508	2,899
SCHLUMBERGER LTD	COM	806857108	5,673	67,575	SH		SOLE		54,430	0	13,145
SCHWAB CHARLES CORP NEW	COM	808513105	29	731	SH		OTR		80	0	651
SCHWAB CHARLES CORP NEW	COM	808513105	780	19,759	SH		SOLE		19,522	0	237
SCOTTS MIRACLE GRO CO	CL A	810186106	136	1,425	SH		OTR		1,425	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,333	13,947	SH		SOLE		13,172	0	775
SEI INVESTMENTS CO	COM	784117103	157	3,178	SH		OTR		3,178	0	0
SEI INVESTMENTS CO	COM	784117103	882	17,874	SH		SOLE		16,523	0	1,351
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	268	3,293	SH		OTR		3,293	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	181	2,222	SH		SOLE		2,222	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	417	8,068	SH		OTR		8,068	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	188	3,641	SH		SOLE		3,641	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	105	1,525	SH		OTR		1,410	115	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,506	21,851	SH		SOLE		20,851	0	1,000
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	185	2,458	SH		OTR		2,412	0	46
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	946	12,558	SH		SOLE		11,975	0	583
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56	2,413	SH		OTR		2,413	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,061	45,643	SH		SOLE		38,108	0	7,535
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58	934	SH		OTR		934	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	172	2,763	SH		SOLE		2,763	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39	800	SH		OTR		500	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	411	8,459	SH		SOLE		8,459	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	143	2,882	SH		OTR		2,732	150	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68	1,361	SH		SOLE		1,361	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	521	10,776	SH		OTR		7,184	3,375	217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,960	123,242	SH		SOLE		119,667	575	3,000
SEMPRA ENERGY	COM	816851109	110	1,095	SH		OTR		1,095	0	0
SEMPRA ENERGY	COM	816851109	593	5,895	SH		SOLE		4,022	0	1,873
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	118	6,244	SH		OTR		150	0	6,094
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	210	11,079	SH		SOLE		5,170	0	5,909
SERVICE CORP INTL	COM	817565104	0	15	SH		OTR		0	0	15
SERVICE CORP INTL	COM	817565104	252	8,875	SH		SOLE		8,875	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	37	995	SH		OTR		995	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	405	10,764	SH		SOLE		10,570	0	194
SHERWIN WILLIAMS CO	COM	824348106	42	157	SH		OTR		148	0	9
SHERWIN WILLIAMS CO	COM	824348106	814	3,028	SH		SOLE		2,567	0	461
SHIRE PLC	SPONSORED ADR	82481R106	74	434	SH		OTR		201	233	0
SHIRE PLC	SPONSORED ADR	82481R106	766	4,498	SH		SOLE		3,978	44	476
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,690	17,909	SH		OTR		17,909	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	917	6,103	SH		SOLE		6,103	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	288	1,623	SH		OTR		429	0	1,194
SIMON PPTY GROUP INC NEW	COM	828806109	1,139	6,410	SH		SOLE		5,175	0	1,235
SIRIUS XM HLDGS INC	COM	82968B103	8	1,689	SH		OTR		1,689	0	0
SIRIUS XM HLDGS INC	COM	82968B103	513	115,377	SH		SOLE		114,060	0	1,317
SKYWORKS SOLUTIONS INC	COM	83088M102	151	2,018	SH		OTR		2,018	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,291	17,293	SH		SOLE		15,250	0	2,043
SL GREEN RLTY CORP	COM	78440X101	127	1,178	SH		OTR		518	0	660
SL GREEN RLTY CORP	COM	78440X101	446	4,144	SH		SOLE		3,342	0	802
SM ENERGY CO	COM	78454L100	137	3,981	SH		OTR		2,017	1,964	0
SM ENERGY CO	COM	78454L100	481	13,957	SH		SOLE		13,073	0	884
SMART SAND INC	COM	83191H107	62	3,765	SH		SOLE		3,765	0	0
SMITH A O	COM	831865209	43	902	SH		OTR		902	0	0
SMITH A O	COM	831865209	490	10,353	SH		SOLE		8,527	0	1,826
SMUCKER J M CO	COM NEW	832696405	102	797	SH		OTR		73	724	0
SMUCKER J M CO	COM NEW	832696405	1,106	8,634	SH		SOLE		5,916	0	2,718
SNAP ON INC	COM	833034101	116	675	SH		OTR		675	0	0
SNAP ON INC	COM	833034101	1,412	8,246	SH		SOLE		7,776	0	470
SOUTHERN CO	COM	842587107	1,294	26,306	SH		OTR		15,485	1,750	9,071
SOUTHERN CO	COM	842587107	2,916	59,286	SH		SOLE		52,685	230	6,371
SOUTHERN NATL BANCORP OF VA	COM	843395104	41	2,519	SH		SOLE		2,519	0	0
SOUTHWEST AIRLS CO	COM	844741108	184	3,701	SH		OTR		3,652	49	0
SOUTHWEST AIRLS CO	COM	844741108	998	20,024	SH		SOLE		19,294	0	730
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	43	217	SH		OTR		217	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	192	970	SH		SOLE		970	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	110	1,000	SH		OTR		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	260	2,373	SH		SOLE		1,323	0	1,050
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	102	2,177	SH		OTR		2,062	0	115
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	333	7,115	SH		SOLE		7,065	0	50
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	420	11,637	SH		OTR		9,974	1,663	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,833	106,243	SH		SOLE		103,493	0	2,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,464	33,392	SH		OTR		32,792	600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,586	159,201	SH		SOLE		132,151	705	26,345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	155	513	SH		OTR		373	140	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,086	13,542	SH		SOLE		13,282	0	260
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14	151	SH		OTR		151	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	331	3,549	SH		SOLE		3,549	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	495	5,785	SH		OTR		4,685	1,100	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17,076	199,584	SH		SOLE		198,595	0	989
SPECTRA ENERGY CORP	COM	847560109	622	15,144	SH		OTR		6,539	1,050	7,555
SPECTRA ENERGY CORP	COM	847560109	2,008	48,862	SH		SOLE		46,255	400	2,207
SPECTRA ENERGY PARTNERS LP	COM	84756N109	575	12,549	SH		SOLE		12,249	0	300
SPECTRUM BRANDS HLDGS INC	COM	84763R101	165	1,349	SH		OTR		1,349	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	985	8,054	SH		SOLE		7,560	0	494
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	457	7,829	SH		OTR		7,829	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,611	61,891	SH		SOLE		59,838	0	2,053
SPIRIT RLTY CAP INC NEW	COM	84860W102	42	3,854	SH		OTR		0	0	3,854
SPIRIT RLTY CAP INC NEW	COM	84860W102	67	6,170	SH		SOLE		2,875	0	3,295
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	153	25,192	SH		SOLE		25,192	0	0
ST JUDE MEDICAL INC	COM	790849103	161	2,005	SH		OTR		1,205	800	0
ST JUDE MEDICAL INC	COM	790849103	558	6,957	SH		SOLE		6,957	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	26	SH		OTR		6	0	20
STANLEY BLACK & DECKER INC	COM	854502101	1,301	11,340	SH		SOLE		11,340	0	0
STARBUCKS CORP	COM	855244109	3,382	60,917	SH		OTR		45,377	14,031	1,509
STARBUCKS CORP	COM	855244109	9,811	176,714	SH		SOLE		165,825	0	10,889
STARWOOD PPTY TR INC	COM	85571B105	134	6,114	SH		OTR		5,972	98	44
STARWOOD PPTY TR INC	COM	85571B105	1,036	47,199	SH		SOLE		45,832	0	1,367
STATE STR CORP	COM	857477103	348	4,481	SH		OTR		4,481	0	0
STATE STR CORP	COM	857477103	520	6,692	SH		SOLE		6,544	0	148
STEEL DYNAMICS INC	COM	858119100	510	14,335	SH		OTR		14,291	0	44
STEEL DYNAMICS INC	COM	858119100	3,625	101,873	SH		SOLE		97,867	0	4,006
STIFEL FINL CORP	COM	860630102	87	1,735	SH		OTR		0	0	1,735
STIFEL FINL CORP	COM	860630102	134	2,684	SH		SOLE		500	0	2,184
STRYKER CORP	COM	863667101	549	4,586	SH		OTR		4,105	64	417
STRYKER CORP	COM	863667101	2,006	16,743	SH		SOLE		14,495	75	2,173
SUN HYDRAULICS CORP	COM	866942105	251	6,291	SH		SOLE		4,299	0	1,992
SUNCOR ENERGY INC NEW	COM	867224107	24	733	SH		OTR		189	129	415
SUNCOR ENERGY INC NEW	COM	867224107	426	13,034	SH		SOLE		8,017	0	5,017
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	352	14,652	SH		SOLE		14,652	0	0
SUNTRUST BKS INC	COM	867914103	50	918	SH		OTR		780	138	0
SUNTRUST BKS INC	COM	867914103	213	3,887	SH		SOLE		3,241	0	646
SVB FINL GROUP	COM	78486Q101	118	690	SH		OTR		680	0	10
SVB FINL GROUP	COM	78486Q101	810	4,716	SH		SOLE		4,418	0	298
SYMANTEC CORP	COM	871503108	181	7,560	SH		OTR		7,560	0	0
SYMANTEC CORP	COM	871503108	1,838	76,949	SH		SOLE		75,569	0	1,380
SYNCHRONY FINL	COM	87165B103	9	245	SH		OTR		0	0	245
SYNCHRONY FINL	COM	87165B103	709	19,538	SH		SOLE		18,791	0	747
SYNGENTA AG	SPONSORED ADR	87160A100	500	6,331	SH		OTR		6,331	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,850	74,008	SH		SOLE		74,008	0	0
SYNOPSYS INC	COM	871607107	140	2,387	SH		OTR		2,387	0	0
SYNOPSYS INC	COM	871607107	1,527	25,937	SH		SOLE		23,038	0	2,899
SYSCO CORP	COM	871829107	740	13,373	SH		OTR		12,533	800	40
SYSCO CORP	COM	871829107	5,927	107,035	SH		SOLE		103,513	0	3,522
T MOBILE US INC	COM	872590104	6	105	SH		OTR		0	105	0
T MOBILE US INC	COM	872590104	2,532	44,028	SH		SOLE		43,165	0	863
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	147	5,118	SH		OTR		0	760	4,358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	738	25,662	SH		SOLE		20,870	0	4,792
TARGET CORP	COM	87612E106	1,477	20,451	SH		OTR		12,382	975	7,094
TARGET CORP	COM	87612E106	4,617	63,914	SH		SOLE		57,248	160	6,506
TCF FINL CORP	COM	872275102	56	2,841	SH		OTR		2,841	0	0
TCF FINL CORP	COM	872275102	464	23,698	SH		SOLE		23,282	0	416
TE CONNECTIVITY LTD	REG SHS	H84989104	115	1,656	SH		OTR		1,656	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,837	26,515	SH		SOLE		26,070	0	445
TECK RESOURCES LTD	CL B	878742204	78	3,890	SH		OTR		0	3,890	0
TECK RESOURCES LTD	CL B	878742204	338	16,851	SH		SOLE		16,851	0	0
TELEFLEX INC	COM	879369106	155	960	SH		OTR		960	0	0
TELEFLEX INC	COM	879369106	1,139	7,071	SH		SOLE		6,740	0	331
TEMPUR SEALY INTL INC	COM	88023U101	0	7	SH		OTR		0	0	7
TEMPUR SEALY INTL INC	COM	88023U101	302	4,419	SH		SOLE		4,379	0	40
TENARIS S A	SPONSORED ADR	88031M109	55	1,545	SH		OTR		0	0	1,545
TENARIS S A	SPONSORED ADR	88031M109	118	3,312	SH		SOLE		360	0	2,952
TESLA INC	COM	88160R101	45	210	SH		OTR		0	0	210
TESLA INC	COM	88160R101	217	1,017	SH		SOLE		942	0	75
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	129	3,545	SH		OTR		3,075	58	412
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	610	16,820	SH		SOLE		13,041	0	3,779
TEXAS INSTRS INC	COM	882508104	1,645	22,548	SH		OTR		21,166	175	1,207
TEXAS INSTRS INC	COM	882508104	9,016	123,561	SH		SOLE		107,227	175	16,159
TEXTRON INC	COM	883203101	196	4,040	SH		OTR		4,040	0	0
TEXTRON INC	COM	883203101	17	344	SH		SOLE		344	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	197	1,395	SH		OTR		1,323	55	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,471	24,599	SH		SOLE		22,145	0	2,454
THOMSON REUTERS CORP	COM	884903105	253	5,774	SH		OTR		5,774	0	0
THOMSON REUTERS CORP	COM	884903105	1,421	32,448	SH		SOLE		31,342	0	1,106
THOR INDS INC	COM	885160101	269	2,687	SH		OTR		2,687	0	0
THOR INDS INC	COM	885160101	1,848	18,469	SH		SOLE		15,221	0	3,248
TIME WARNER INC	COM NEW	887317303	457	4,735	SH		OTR		4,606	63	66
TIME WARNER INC	COM NEW	887317303	5,204	53,910	SH		SOLE		50,704	0	3,206
TIMKEN CO	COM	887389104	96	2,416	SH		OTR		1,106	0	1,310
TIMKEN CO	COM	887389104	364	9,178	SH		SOLE		7,192	0	1,986
TJX COS INC NEW	COM	872540109	149	1,977	SH		OTR		369	110	1,498
TJX COS INC NEW	COM	872540109	2,282	30,379	SH		SOLE		28,902	0	1,477
TORO CO	COM	891092108	66	1,172	SH		OTR		742	0	430
TORO CO	COM	891092108	309	5,522	SH		SOLE		4,980	0	542
TORONTO DOMINION BK ONT	COM NEW	891160509	589	11,931	SH		SOLE		11,931	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	421	13,709	SH		OTR		13,374	335	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	10,622	346,108	SH		SOLE		341,987	180	3,941
TOTAL S A	SPONSORED ADR	89151E109	75	1,462	SH		OTR		218	891	353
TOTAL S A	SPONSORED ADR	89151E109	608	11,925	SH		SOLE		6,312	0	5,613
TOTAL SYS SVCS INC	COM	891906109	171	3,489	SH		OTR		2,994	0	495
TOTAL SYS SVCS INC	COM	891906109	1,046	21,344	SH		SOLE		19,629	0	1,715
TPI COMPOSITES INC	COM	87266J104	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	434	5,723	SH		SOLE		5,423	0	300
TRANSCANADA CORP	COM	89353D107	181	3,992	SH		SOLE		3,192	0	800
TRAVELERS COMPANIES INC	COM	89417E109	570	4,659	SH		OTR		4,196	300	163
TRAVELERS COMPANIES INC	COM	89417E109	1,748	14,278	SH		SOLE		10,346	0	3,932
TRINA SOLAR LIMITED	SPON ADR	89628E104	93	10,000	SH		SOLE		10,000	0	0
TRINITY INDS INC	COM	896522109	72	2,604	SH		OTR		2,604	0	0
TRINITY INDS INC	COM	896522109	1,442	51,930	SH		SOLE		51,549	0	381
TRIPADVISOR INC	COM	896945201	12	264	SH		OTR		264	0	0
TRIPADVISOR INC	COM	896945201	370	7,970	SH		SOLE		3,572	0	4,398
TUPPERWARE BRANDS CORP	COM	899896104	162	3,078	SH		OTR		3,078	0	0
TUPPERWARE BRANDS CORP	COM	899896104	940	17,860	SH		SOLE		16,979	0	881
TWENTY FIRST CENTY FOX INC	CL A	90130A101	460	16,391	SH		OTR		16,391	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,944	104,999	SH		SOLE		102,683	0	2,316
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,183	43,421	SH		SOLE		43,421	0	0
TYSON FOODS INC	CL A	902494103	1,299	21,065	SH		OTR		19,694	0	1,371
TYSON FOODS INC	CL A	902494103	8,739	141,689	SH		SOLE		137,677	0	4,012
U S CONCRETE INC	COM NEW	90333L201	93	1,427	SH		SOLE		1,312	0	115
U S G CORP	COM NEW	903293405	5	169	SH		OTR		169	0	0
U S G CORP	COM NEW	903293405	260	8,987	SH		SOLE		8,987	0	0
U.S. GEOTHERMAL INC	COM	90338S102	14	20,503	SH		SOLE		20,503	0	0
UGI CORP NEW	COM	902681105	180	3,908	SH		OTR		3,908	0	0
UGI CORP NEW	COM	902681105	1,309	28,410	SH		SOLE		28,371	0	39
ULTA BEAUTY INC	COM	90384S303	349	1,368	SH		OTR		765	0	603
ULTA BEAUTY INC	COM	90384S303	2,191	8,595	SH		SOLE		6,366	0	2,229
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	3	122	SH		SOLE		0	0	122
UMPQUA HLDGS CORP	COM	904214103	146	7,787	SH		OTR		7,787	0	0
UMPQUA HLDGS CORP	COM	904214103	1,707	90,883	SH		SOLE		88,554	0	2,329
UNDER ARMOUR INC	CL A	904311107	18	627	SH		OTR		473	154	0
UNDER ARMOUR INC	CL A	904311107	186	6,419	SH		SOLE		3,873	0	2,546
UNDER ARMOUR INC	CL C	904311206	15	608	SH		OTR		608	0	0
UNDER ARMOUR INC	CL C	904311206	214	8,483	SH		SOLE		3,654	0	4,829
UNILEVER N V	N Y SHS NEW	904784709	583	14,201	SH		SOLE		2,353	0	11,848
UNILEVER PLC	SPON ADR NEW	904767704	178	4,362	SH		OTR		0	68	4,294
UNILEVER PLC	SPON ADR NEW	904767704	1,946	47,802	SH		SOLE		43,168	0	4,634
UNION PAC CORP	COM	907818108	962	9,283	SH		OTR		7,640	1,228	415
UNION PAC CORP	COM	907818108	8,605	82,997	SH		SOLE		73,910	253	8,834
UNIT CORP	COM	909218109	1,902	70,791	SH		SOLE		6,550	0	64,241
UNITED CONTL HLDGS INC	COM	910047109	72	983	SH		OTR		983	0	0
UNITED CONTL HLDGS INC	COM	910047109	382	5,235	SH		SOLE		4,877	0	358
UNITED PARCEL SERVICE INC	CL B	911312106	423	3,687	SH		OTR		2,657	400	630
UNITED PARCEL SERVICE INC	CL B	911312106	2,342	20,429	SH		SOLE		19,848	0	581
UNITED TECHNOLOGIES CORP	COM	913017109	1,948	17,770	SH		OTR		10,750	1,036	5,984
UNITED TECHNOLOGIES CORP	COM	913017109	7,349	67,039	SH		SOLE		62,650	0	4,388
UNITED THERAPEUTICS CORP DEL	COM	91307C102	665	4,635	SH		OTR		4,635	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,834	26,734	SH		SOLE		25,462	0	1,272
UNITEDHEALTH GROUP INC	COM	91324P102	2,073	12,950	SH		OTR		11,981	50	919
UNITEDHEALTH GROUP INC	COM	91324P102	10,488	65,534	SH		SOLE		62,992	0	2,542
US BANCORP DEL	COM NEW	902973304	1,300	25,313	SH		OTR		17,293	492	7,528
US BANCORP DEL	COM NEW	902973304	12,543	244,179	SH		SOLE		225,107	100	18,972
V F CORP	COM	918204108	266	4,985	SH		OTR		4,235	750	0
V F CORP	COM	918204108	1,763	33,042	SH		SOLE		30,645	0	2,397
VALERO ENERGY CORP NEW	COM	91913Y100	178	2,611	SH		OTR		2,611	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	965	14,126	SH		SOLE		11,160	0	2,966
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	149	2,704	SH		OTR		1,112	0	1,592
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	567	10,312	SH		SOLE		10,150	0	162
VALSPAR CORP	COM	920355104	1,809	17,460	SH		SOLE		17,349	0	111
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	111	3,445	SH		OTR		3,445	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	148	4,577	SH		SOLE		4,577	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	67	3,152	SH		SOLE		3,152	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	134	1,204	SH		OTR		18	840	346
VANGUARD INDEX FDS	GROWTH ETF	922908736	527	4,726	SH		SOLE		4,361	0	365
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	52	505	SH		OTR		505	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	258	2,520	SH		SOLE		2,520	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	82	774	SH		OTR		540	0	234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	254	2,402	SH		SOLE		2,402	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	135	SH		OTR		135	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	768	7,902	SH		SOLE		7,902	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	327	SH		OTR		307	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,766	21,012	SH		SOLE		20,127	0	885
VANGUARD INDEX FDS	REIT ETF	922908553	1,187	14,387	SH		OTR		12,908	1,379	100
VANGUARD INDEX FDS	REIT ETF	922908553	24,787	300,334	SH		SOLE		297,400	37	2,897
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	125	SH		OTR		125	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	558	2,719	SH		SOLE		2,131	0	588
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54	443	SH		OTR		0	443	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	517	4,271	SH		SOLE		4,271	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	84	649	SH		OTR		471	0	178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,387	18,511	SH		SOLE		17,890	0	621
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	338	2,538	SH		SOLE		2,538	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	760	6,591	SH		OTR		1,194	5,157	240
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,424	99,061	SH		SOLE		97,922	0	1,139
VANGUARD INDEX FDS	VALUE ETF	922908744	484	5,200	SH		SOLE		4,968	0	232
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36	810	SH		OTR		810	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	454	10,276	SH		SOLE		7,727	0	2,549
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,680	186,687	SH		OTR		183,981	750	1,956
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,715	550,996	SH		SOLE		548,763	0	2,232
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	182	3,789	SH		OTR		3,789	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	531	11,080	SH		SOLE		8,990	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,777	30,582	SH		OTR		30,582	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,106	122,264	SH		SOLE		122,264	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	319	2,970	SH		SOLE		1,962	0	1,008
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	491	5,769	SH		OTR		3,641	575	1,553
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,255	38,210	SH		SOLE		38,210	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	706	19,311	SH		OTR		13,194	4,960	1,157
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,154	442,096	SH		SOLE		437,024	0	5,072
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61	800	SH		OTR		500	300	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	407	5,370	SH		SOLE		5,032	0	338
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	344	2,673	SH		OTR		2,673	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	497	3,865	SH		SOLE		3,865	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23	170	SH		OTR		170	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	422	3,152	SH		SOLE		3,152	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	222	2,120	SH		OTR		2,120	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,661	15,872	SH		SOLE		15,872	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	454	7,651	SH		OTR		7,501	150	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,295	21,819	SH		SOLE		21,669	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	665	5,248	SH		OTR		4,483	765	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,238	33,433	SH		SOLE		33,318	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	34	287	SH		OTR		287	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	408	3,421	SH		SOLE		3,421	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	900	7,406	SH		OTR		7,406	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,628	38,093	SH		SOLE		38,093	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	72	638	SH		OTR		588	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	293	2,602	SH		SOLE		2,552	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69	649	SH		OTR		649	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,048	9,796	SH		SOLE		9,730	0	66
VANTIV INC	CL A	92210H105	124	2,072	SH		OTR		0	0	2,072
VANTIV INC	CL A	92210H105	549	9,213	SH		SOLE		2,683	0	6,530
VCA INC	COM	918194101	292	4,258	SH		OTR		4,178	0	80
VCA INC	COM	918194101	1,376	20,042	SH		SOLE		18,775	0	1,267
VENTAS INC	COM	92276F100	344	5,498	SH		OTR		3,619	0	1,879
VENTAS INC	COM	92276F100	630	10,070	SH		SOLE		7,957	0	2,113
VEREIT INC	COM	92339V100	192	22,683	SH		OTR		22,683	0	0
VEREIT INC	COM	92339V100	1,405	166,075	SH		SOLE		156,124	0	9,951
VERISIGN INC	COM	92343E102	308	4,048	SH		OTR		4,048	0	0
VERISIGN INC	COM	92343E102	2,686	35,308	SH		SOLE		33,936	0	1,372
VERISK ANALYTICS INC	COM	92345Y106	5	59	SH		OTR		59	0	0
VERISK ANALYTICS INC	COM	92345Y106	196	2,412	SH		SOLE		2,123	0	289
VERIZON COMMUNICATIONS INC	COM	92343V104	4,476	83,852	SH		OTR		51,452	3,862	28,538
VERIZON COMMUNICATIONS INC	COM	92343V104	16,673	312,332	SH		SOLE		295,283	400	16,649
VISA INC	COM CL A	92826C839	518	6,639	SH		OTR		6,242	100	297
VISA INC	COM CL A	92826C839	5,994	76,826	SH		SOLE		68,835	0	7,991
VISTA OUTDOOR INC	COM	928377100	37	1,004	SH		OTR		1,004	0	0
VISTA OUTDOOR INC	COM	928377100	424	11,488	SH		SOLE		10,776	0	712
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	476	19,492	SH		OTR		6,514	0	12,978
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,403	57,421	SH		SOLE		40,809	214	16,398
VOYA FINL INC	COM	929089100	285	7,268	SH		OTR		7,268	0	0
VOYA FINL INC	COM	929089100	1,084	27,643	SH		SOLE		26,043	0	1,600
VULCAN MATLS CO	COM	929160109	94	754	SH		OTR		52	0	702
VULCAN MATLS CO	COM	929160109	570	4,552	SH		SOLE		2,290	0	2,262
WABTEC CORP	COM	929740108	13	153	SH		OTR		153	0	0
WABTEC CORP	COM	929740108	402	4,846	SH		SOLE		2,194	0	2,652
WAL-MART STORES INC	COM	931142103	1,788	25,863	SH		OTR		25,513	350	0
WAL-MART STORES INC	COM	931142103	8,141	117,777	SH		SOLE		112,695	50	5,032
WALGREENS BOOTS ALLIANCE INC	COM	931427108	840	10,151	SH		OTR		8,667	144	1,340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,917	23,163	SH		SOLE		21,633	125	1,405
WASTE CONNECTIONS INC	COM	94106B101	145	1,840	SH		OTR		0	0	1,840
WASTE CONNECTIONS INC	COM	94106B101	128	1,630	SH		SOLE		0	0	1,630
WASTE MGMT INC DEL	COM	94106L109	566	7,976	SH		OTR		6,553	1,423	0
WASTE MGMT INC DEL	COM	94106L109	3,626	51,139	SH		SOLE		50,460	0	679
WATERS CORP	COM	941848103	470	3,498	SH		OTR		3,183	135	180
WATERS CORP	COM	941848103	2,757	20,515	SH		SOLE		19,524	135	856
WATSCO INC	COM	942622200	37	253	SH		OTR		253	0	0
WATSCO INC	COM	942622200	335	2,260	SH		SOLE		1,656	0	604
WD-40 CO	COM	929236107	350	2,998	SH		SOLE		2,378	0	620
WEC ENERGY GROUP INC	COM	92939U106	654	11,145	SH		OTR		11,114	31	0
WEC ENERGY GROUP INC	COM	92939U106	3,891	66,350	SH		SOLE		63,516	148	2,686
WEINGARTEN RLTY INVS	SH BEN INT	948741103	48	1,337	SH		OTR		1,337	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	490	13,692	SH		SOLE		10,996	0	2,696
WELLCARE HEALTH PLANS INC	COM	94946T106	160	1,170	SH		OTR		1,170	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,108	8,085	SH		SOLE		7,572	0	513
WELLS FARGO & CO NEW	COM	949746101	6,745	122,394	SH		OTR		118,999	2,355	1,040
WELLS FARGO & CO NEW	COM	949746101	14,920	270,720	SH		SOLE		254,518	280	15,922
WELLTOWER INC	COM	95040Q104	421	6,287	SH		OTR		2,628	0	3,659
WELLTOWER INC	COM	95040Q104	851	12,709	SH		SOLE		8,619	0	4,090
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53	629	SH		OTR		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	357	4,213	SH		SOLE		210	0	4,003
WESTAR ENERGY INC	COM	95709T100	68	1,215	SH		OTR		0	1,215	0
WESTAR ENERGY INC	COM	95709T100	682	12,102	SH		SOLE		11,411	0	691
WESTERN DIGITAL CORP	COM	958102105	81	1,189	SH		OTR		1,189	0	0
WESTERN DIGITAL CORP	COM	958102105	621	9,136	SH		SOLE		8,614	0	522
WESTERN UN CO	COM	959802109	541	24,915	SH		OTR		24,915	0	0
WESTERN UN CO	COM	959802109	2,649	121,963	SH		SOLE		117,776	0	4,187
WESTLAKE CHEM CORP	COM	960413102	188	3,358	SH		OTR		3,358	0	0
WESTLAKE CHEM CORP	COM	960413102	1,506	26,894	SH		SOLE		26,198	0	696
WEYERHAEUSER CO	COM	962166104	413	13,736	SH		OTR		13,736	0	0
WEYERHAEUSER CO	COM	962166104	1,849	61,449	SH		SOLE		51,200	0	10,249
WHIRLPOOL CORP	COM	963320106	192	1,059	SH		OTR		646	413	0
WHIRLPOOL CORP	COM	963320106	72	398	SH		SOLE		336	0	62
WHOLE FOODS MKT INC	COM	966837106	74	2,418	SH		OTR		2,218	0	200
WHOLE FOODS MKT INC	COM	966837106	135	4,394	SH		SOLE		4,394	0	0
WILLBROS GROUP INC DEL	COM	969203108	118	36,410	SH		SOLE		36,410	0	0
WILLIAMS COS INC DEL	COM	969457100	1,351	43,380	SH		OTR		22,694	20,686	0
WILLIAMS COS INC DEL	COM	969457100	8,094	259,923	SH		SOLE		251,829	0	8,094
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	26	689	SH		OTR		689	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	214	5,638	SH		SOLE		5,638	0	0
WILLIAMS SONOMA INC	COM	969904101	1,490	30,784	SH		OTR		29,934	850	0
WILLIAMS SONOMA INC	COM	969904101	1,451	29,984	SH		SOLE		28,596	0	1,388
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	236	6,331	SH		SOLE		6,331	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	281	7,193	SH		OTR		6,719	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,467	37,519	SH		SOLE		37,211	308	0
WISDOMTREE TR	HIGH DIV FD	97717W208	949	14,095	SH		SOLE		13,994	0	101
WISDOMTREE TR	SMALLCAP DIVID	97717W604	483	5,836	SH		SOLE		5,715	0	121
WOODWARD INC	COM	980745103	25	364	SH		OTR		0	0	364
WOODWARD INC	COM	980745103	223	3,235	SH		SOLE		2,900	0	335
WORLD FUEL SVCS CORP	COM	981475106	184	4,014	SH		OTR		3,980	0	34
WORLD FUEL SVCS CORP	COM	981475106	1,072	23,341	SH		SOLE		22,409	0	932
WPP PLC NEW	ADR	92937A102	111	1,007	SH		OTR		0	0	1,007
WPP PLC NEW	ADR	92937A102	179	1,622	SH		SOLE		103	0	1,519
WPX ENERGY INC	COM	98212B103	296	20,327	SH		OTR		4,402	15,925	0
WPX ENERGY INC	COM	98212B103	538	36,926	SH		SOLE		36,588	0	338
WYNDHAM WORLDWIDE CORP	COM	98310W108	241	3,157	SH		OTR		3,157	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	838	10,975	SH		SOLE		10,284	0	691
XCEL ENERGY INC	COM	98389B100	24	599	SH		OTR		289	310	0
XCEL ENERGY INC	COM	98389B100	1,291	31,724	SH		SOLE		23,744	0	7,980
XEROX CORP	COM	984121103	257	29,464	SH		OTR		28,820	0	644
XEROX CORP	COM	984121103	1,153	132,076	SH		SOLE		124,514	0	7,562
XILINX INC	COM	983919101	589	9,760	SH		OTR		9,598	0	162
XILINX INC	COM	983919101	5,819	96,401	SH		SOLE		95,414	0	987
XL GROUP LTD	COM	G98294104	50	1,332	SH		OTR		1,332	0	0
XL GROUP LTD	COM	G98294104	436	11,706	SH		SOLE		11,431	0	275
XYLEM INC	COM	98419M100	15	300	SH		OTR		100	0	200
XYLEM INC	COM	98419M100	260	5,242	SH		SOLE		5,202	0	40
YUM BRANDS INC	COM	988498101	746	11,777	SH		OTR		11,452	325	0
YUM BRANDS INC	COM	988498101	1,443	22,793	SH		SOLE		22,620	0	173
YUM CHINA HLDGS INC	COM	98850P109	295	11,304	SH		OTR		10,936	368	0
YUM CHINA HLDGS INC	COM	98850P109	537	20,559	SH		SOLE		20,522	0	37
ZIMMER BIOMET HLDGS INC	COM	98956P102	95	920	SH		OTR		755	0	165
ZIMMER BIOMET HLDGS INC	COM	98956P102	456	4,420	SH		SOLE		3,159	0	1,261
ZIOPHARM ONCOLOGY INC	COM	98973P101	54	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	247	4,615	SH		OTR		4,525	0	90
ZOETIS INC	CL A	98978V103	3,205	59,871	SH		SOLE		58,773	0	1,098