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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,345 18,982 SH   OTR   17,520 477 985
3M CO COM 88579Y101 13,064 74,130 SH   SOLE   68,587 75 5,468
AAON INC COM PAR $0.004 000360206 44 1,518 SH   OTR   1,518 0 0
AAON INC COM PAR $0.004 000360206 10,973 380,730 SH   SOLE   380,730 0 0
ABB LTD SPONSORED ADR 000375204 24 1,085 SH   OTR   0 0 1,085
ABB LTD SPONSORED ADR 000375204 241 10,717 SH   SOLE   6,715 0 4,002
ABBOTT LABS COM 002824100 1,858 43,940 SH   OTR   40,772 1,598 1,570
ABBOTT LABS COM 002824100 10,331 244,303 SH   SOLE   227,621 450 16,232
ABBVIE INC COM 00287Y109 2,681 42,514 SH   OTR   32,097 1,623 8,794
ABBVIE INC COM 00287Y109 6,583 104,373 SH   SOLE   95,660 0 8,713
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,281 46,039 SH   OTR   46,014 25 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 668 13,475 SH   SOLE   12,773 0 702
ACCELERATE DIAGNOSTICS INC COM 00430H102 310 11,384 SH   SOLE   5,000 6,384 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 6,284 SH   OTR   4,745 241 1,298
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,273 51,348 SH   SOLE   41,555 0 9,793
ACTIVISION BLIZZARD INC COM 00507V109 157 3,533 SH   OTR   0 0 3,533
ACTIVISION BLIZZARD INC COM 00507V109 3,022 68,201 SH   SOLE   58,253 0 9,948
ADOBE SYS INC COM 00724F101 278 2,562 SH   OTR   1,204 82 1,276
ADOBE SYS INC COM 00724F101 2,692 24,801 SH   SOLE   19,371 0 5,430
ADVANCE AUTO PARTS INC COM 00751Y106 113 760 SH   OTR   760 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 505 3,384 SH   SOLE   3,051 0 333
ADVANCED ENERGY INDS COM 007973100 238 5,030 SH   SOLE   5,030 0 0
AEGON N V NY REGISTRY SH 007924103 81 21,067 SH   OTR   8,093 0 12,974
AEGON N V NY REGISTRY SH 007924103 43 11,117 SH   SOLE   3,609 0 7,508
AES CORP COM 00130H105 104 8,098 SH   OTR   8,044 0 54
AES CORP COM 00130H105 694 53,940 SH   SOLE   53,788 0 152
AETNA INC NEW COM 00817Y108 517 4,482 SH   OTR   2,327 68 2,087
AETNA INC NEW COM 00817Y108 1,913 16,572 SH   SOLE   16,396 0 176
AFFILIATED MANAGERS GROUP COM 008252108 1 10 SH   OTR   0 10 0
AFFILIATED MANAGERS GROUP COM 008252108 409 2,827 SH   SOLE   2,359 0 468
AFLAC INC COM 001055102 373 5,184 SH   OTR   4,300 500 384
AFLAC INC COM 001055102 1,224 17,027 SH   SOLE   16,694 0 333
AGCO CORP COM 001084102 198 4,018 SH   OTR   4,018 0 0
AGCO CORP COM 001084102 1,326 26,884 SH   SOLE   25,723 0 1,161
AGILENT TECHNOLOGIES INC COM 00846U101 49 1,047 SH   OTR   335 0 712
AGILENT TECHNOLOGIES INC COM 00846U101 304 6,453 SH   SOLE   4,213 0 2,240
AGIOS PHARMACEUTICALS INC COM 00847X104 169 3,199 SH   OTR   3,199 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 849 16,070 SH   SOLE   15,083 0 987
AIR PRODS & CHEMS INC COM 009158106 1,280 8,513 SH   OTR   5,348 3,165 0
AIR PRODS & CHEMS INC COM 009158106 1,851 12,310 SH   SOLE   11,297 150 863
AKAMAI TECHNOLOGIES INC COM 00971T101 229 4,319 SH   OTR   4,220 99 0
AKAMAI TECHNOLOGIES INC COM 00971T101 955 18,013 SH   SOLE   12,980 0 5,033
AKORN INC COM 009728106 88 3,243 SH   OTR   3,243 0 0
AKORN INC COM 009728106 1,008 36,987 SH   SOLE   36,258 0 729
ALASKA AIR GROUP INC COM 011659109 827 12,559 SH   OTR   12,525 0 34
ALASKA AIR GROUP INC COM 011659109 5,273 80,062 SH   SOLE   79,998 0 64
ALBANY MOLECULAR RESH INC COM 012423109 291 17,650 SH   OTR   17,650 0 0
ALBANY MOLECULAR RESH INC COM 012423109 695 42,084 SH   SOLE   41,780 0 304
ALERE INC COM 01449J105 40 928 SH   OTR   928 0 0
ALERE INC COM 01449J105 465 10,743 SH   SOLE   8,442 0 2,301
ALEXANDER & BALDWIN INC NEW COM 014491104 246 6,399 SH   SOLE   6,359 0 40
ALEXION PHARMACEUTICALS INC COM 015351109 3 26 SH   OTR   0 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 853 6,960 SH   SOLE   4,643 0 2,317
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 27 SH   OTR   0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,215 11,482 SH   SOLE   9,772 0 1,710
ALLERGAN PLC SHS G0177J108 445 1,933 SH   OTR   1,921 0 12
ALLERGAN PLC SHS G0177J108 2,706 11,751 SH   SOLE   8,912 0 2,839
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 30 SH   OTR   0 0 30
ALLIANCE DATA SYSTEMS CORP COM 018581108 354 1,650 SH   SOLE   16 0 1,634
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 25 965 SH   OTR   965 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,193 45,791 SH   SOLE   44,541 0 1,250
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 2,000 SH   OTR   2,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,478 66,640 SH   SOLE   65,340 0 1,300
ALLIANT ENERGY CORP COM 018802108 140 3,657 SH   OTR   3,657 0 0
ALLIANT ENERGY CORP COM 018802108 555 14,496 SH   SOLE   13,669 0 827
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 5,163 SH   OTR   5,163 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 485 36,859 SH   SOLE   34,554 0 2,305
ALLSTATE CORP COM 020002101 551 7,966 SH   OTR   7,814 0 152
ALLSTATE CORP COM 020002101 3,305 47,768 SH   SOLE   46,797 0 971
ALPHABET INC CAP STK CL A 02079K305 3,387 4,212 SH   OTR   3,860 111 241
ALPHABET INC CAP STK CL A 02079K305 12,338 15,345 SH   SOLE   14,223 0 1,122
ALPHABET INC CAP STK CL C 02079K107 3,639 4,682 SH   OTR   4,541 23 118
ALPHABET INC CAP STK CL C 02079K107 14,057 18,085 SH   SOLE   17,337 0 748
ALPS ETF TR ALERIAN MLP 00162Q866 294 23,131 SH   OTR   19,891 1,240 2,000
ALPS ETF TR ALERIAN MLP 00162Q866 3,761 296,377 SH   SOLE   296,377 0 0
ALTRIA GROUP INC COM 02209S103 3,028 47,894 SH   OTR   39,792 960 7,142
ALTRIA GROUP INC COM 02209S103 13,760 217,626 SH   SOLE   208,361 0 9,265
AMAZON COM INC COM 023135106 4,543 5,426 SH   OTR   5,066 0 360
AMAZON COM INC COM 023135106 8,753 10,454 SH   SOLE   9,375 0 1,079
AMDOCS LTD SHS G02602103 149 2,572 SH   OTR   2,515 0 57
AMDOCS LTD SHS G02602103 560 9,680 SH   SOLE   9,104 0 576
AMEREN CORP COM 023608102 49 1,000 SH   OTR   1,000 0 0
AMEREN CORP COM 023608102 251 5,110 SH   SOLE   4,933 0 177
AMERICAN CAPITAL AGENCY CORP COM 02503X105 97 4,980 SH   OTR   4,960 0 20
AMERICAN CAPITAL AGENCY CORP COM 02503X105 690 35,307 SH   SOLE   33,091 0 2,216
AMERICAN ELEC PWR INC COM 025537101 452 7,040 SH   OTR   5,349 0 1,691
AMERICAN ELEC PWR INC COM 025537101 1,346 20,956 SH   SOLE   19,046 0 1,910
AMERICAN EXPRESS CO COM 025816109 329 5,142 SH   OTR   5,142 0 0
AMERICAN EXPRESS CO COM 025816109 2,448 38,219 SH   SOLE   30,473 0 7,746
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,123 SH   OTR   1,968 0 155
AMERICAN INTL GROUP INC COM NEW 026874784 634 10,688 SH   SOLE   9,269 0 1,419
AMERICAN SOFTWARE INC CL A 029683109 231 20,851 SH   SOLE   14,417 0 6,434
AMERICAN TOWER CORP NEW COM 03027X100 113 994 SH   OTR   320 0 674
AMERICAN TOWER CORP NEW COM 03027X100 1,366 12,050 SH   SOLE   8,495 0 3,555
AMERICAN WTR WKS CO INC NEW COM 030420103 460 6,140 SH   OTR   4,931 0 1,209
AMERICAN WTR WKS CO INC NEW COM 030420103 2,464 32,920 SH   SOLE   26,526 0 6,394
AMERIGAS PARTNERS L P UNIT L P INT 030975106 311 6,810 SH   OTR   6,810 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 46 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 628 6,294 SH   OTR   6,272 0 22
AMERIPRISE FINL INC COM 03076C106 4,499 45,093 SH   SOLE   43,772 0 1,321
AMERISOURCEBERGEN CORP COM 03073E105 586 7,256 SH   OTR   6,065 0 1,191
AMERISOURCEBERGEN CORP COM 03073E105 6,245 77,305 SH   SOLE   74,060 0 3,245
AMGEN INC COM 031162100 1,378 8,262 SH   OTR   7,820 365 77
AMGEN INC COM 031162100 9,566 57,348 SH   SOLE   54,468 0 2,880
AMN HEALTHCARE SERVICES INC COM 001744101 1,635 51,299 SH   OTR   51,116 30 153
AMN HEALTHCARE SERVICES INC COM 001744101 433 13,580 SH   SOLE   13,580 0 0
AMPHENOL CORP NEW CL A 032095101 34 519 SH   OTR   204 0 315
AMPHENOL CORP NEW CL A 032095101 850 13,089 SH   SOLE   8,125 0 4,964
ANADARKO PETE CORP COM 032511107 53 835 SH   OTR   500 0 335
ANADARKO PETE CORP COM 032511107 1,555 24,543 SH   SOLE   23,726 0 817
ANALOG DEVICES INC COM 032654105 332 5,152 SH   OTR   5,016 136 0
ANALOG DEVICES INC COM 032654105 978 15,168 SH   SOLE   14,431 0 737
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89 681 SH   OTR   30 48 603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 466 3,543 SH   SOLE   2,593 0 950
ANNALY CAP MGMT INC COM 035710409 38 3,616 SH   OTR   3,616 0 0
ANNALY CAP MGMT INC COM 035710409 300 28,567 SH   SOLE   26,463 0 2,104
ANSYS INC COM 03662Q105 27 295 SH   OTR   0 0 295
ANSYS INC COM 03662Q105 337 3,640 SH   SOLE   1,786 0 1,854
ANTHEM INC COM 036752103 557 4,446 SH   OTR   4,174 0 272
ANTHEM INC COM 036752103 4,727 37,719 SH   SOLE   36,409 0 1,310
ANTHEM INC UNIT 05/01/20188 036752202 70 1,605 SH   SOLE   1,605 0 0
AON PLC SHS CL A G0408V102 1,072 9,527 SH   OTR   9,500 27 0
AON PLC SHS CL A G0408V102 971 8,630 SH   SOLE   4,901 0 3,729
APACHE CORP COM 037411105 185 2,902 SH   OTR   1,336 733 833
APACHE CORP COM 037411105 1,854 29,032 SH   SOLE   25,613 183 3,236
APARTMENT INVT & MGMT CO CL A 03748R101 101 2,208 SH   OTR   1,021 0 1,187
APARTMENT INVT & MGMT CO CL A 03748R101 488 10,629 SH   SOLE   9,336 0 1,293
APPLE INC COM 037833100 7,970 70,500 SH   OTR   54,709 1,254 14,537
APPLE INC COM 037833100 32,122 284,144 SH   SOLE   275,761 300 8,083
APPLIED MATLS INC COM 038222105 224 7,440 SH   OTR   4,492 2,045 903
APPLIED MATLS INC COM 038222105 467 15,474 SH   SOLE   15,409 0 65
APPTIO INC CL A 03835C108 44 2,050 SH   SOLE   2,050 0 0
APTARGROUP INC COM 038336103 187 2,413 SH   OTR   2,413 0 0
APTARGROUP INC COM 038336103 1,380 17,824 SH   SOLE   17,022 0 802
AQUA AMERICA INC COM 03836W103 18 600 SH   OTR   600 0 0
AQUA AMERICA INC COM 03836W103 206 6,744 SH   SOLE   6,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 396 9,401 SH   SOLE   1,898 0 7,503
ARES COML REAL ESTATE CORP COM 04013V108 1 58 SH   OTR   0 0 58
ARES COML REAL ESTATE CORP COM 04013V108 140 11,109 SH   SOLE   11,109 0 0
ARGAN INC COM 04010E109 266 4,500 SH   SOLE   4,500 0 0
ARROW ELECTRS INC COM 042735100 2 27 SH   OTR   0 0 27
ARROW ELECTRS INC COM 042735100 667 10,430 SH   SOLE   9,430 0 1,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1,836 SH   OTR   0 1,836 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 351 12,908 SH   SOLE   8,970 0 3,938
ASSURED GUARANTY LTD COM G0585R106 101 3,628 SH   OTR   3,605 0 23
ASSURED GUARANTY LTD COM G0585R106 811 29,238 SH   SOLE   27,993 0 1,245
ASTRAZENECA PLC SPONSORED ADR 046353108 427 12,998 SH   OTR   12,114 0 884
ASTRAZENECA PLC SPONSORED ADR 046353108 965 29,360 SH   SOLE   28,031 0 1,329
AT&T INC COM 00206R102 5,851 144,085 SH   OTR   94,789 1,741 47,555
AT&T INC COM 00206R102 20,398 502,269 SH   SOLE   476,236 110 25,923
ATMOS ENERGY CORP COM 049560105 243 3,262 SH   OTR   3,262 0 0
ATMOS ENERGY CORP COM 049560105 799 10,726 SH   SOLE   8,553 0 2,173
AUTODESK INC COM 052769106 57 790 SH   OTR   0 0 790
AUTODESK INC COM 052769106 164 2,268 SH   SOLE   1,651 0 617
AUTOMATIC DATA PROCESSING IN COM 053015103 1,356 15,374 SH   OTR   13,793 1,207 374
AUTOMATIC DATA PROCESSING IN COM 053015103 3,606 40,886 SH   SOLE   38,375 0 2,511
AUTOZONE INC COM 053332102 356 463 SH   OTR   463 0 0
AUTOZONE INC COM 053332102 2,076 2,702 SH   SOLE   2,641 0 61
AVALONBAY CMNTYS INC COM 053484101 299 1,682 SH   OTR   1,102 0 580
AVALONBAY CMNTYS INC COM 053484101 3,824 21,505 SH   SOLE   20,984 0 521
AVERY DENNISON CORP COM 053611109 123 1,586 SH   OTR   0 0 1,586
AVERY DENNISON CORP COM 053611109 551 7,083 SH   SOLE   2,227 0 4,856
AVIS BUDGET GROUP COM 053774105 40 1,162 SH   OTR   1,162 0 0
AVIS BUDGET GROUP COM 053774105 281 8,209 SH   SOLE   7,694 0 515
AVISTA CORP COM 05379B107 216 5,176 SH   SOLE   3,040 0 2,136
AVNET INC COM 053807103 269 6,549 SH   OTR   6,519 0 30
AVNET INC COM 053807103 1,932 47,055 SH   SOLE   45,134 0 1,921
AXALTA COATING SYS LTD COM G0750C108 81 2,875 SH   OTR   2,875 0 0
AXALTA COATING SYS LTD COM G0750C108 618 21,859 SH   SOLE   20,576 0 1,283
BADGER METER INC COM 056525108 520 15,532 SH   SOLE   11,310 0 4,222
BAIDU INC SPON ADR REP A 056752108 163 895 SH   OTR   0 0 895
BAIDU INC SPON ADR REP A 056752108 398 2,186 SH   SOLE   260 0 1,926
BAKER HUGHES INC COM 057224107 183 3,633 SH   OTR   229 0 3,404
BAKER HUGHES INC COM 057224107 156 3,085 SH   SOLE   2,778 0 307
BALL CORP COM 058498106 186 2,272 SH   OTR   2,272 0 0
BALL CORP COM 058498106 1,236 15,087 SH   SOLE   14,177 0 910
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 5,232 SH   OTR   0 0 5,232
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 24,799 SH   SOLE   2,260 0 22,539
BANK AMER CORP COM 060505104 641 40,948 SH   OTR   37,976 0 2,972
BANK AMER CORP COM 060505104 3,244 207,284 SH   SOLE   181,296 0 25,988
BANK HAWAII CORP COM 062540109 536 7,376 SH   SOLE   5,091 0 2,285
BANK NEW YORK MELLON CORP COM 064058100 24 600 SH   OTR   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,790 44,897 SH   SOLE   44,597 0 300
BAR HBR BANKSHARES COM 066849100 695 18,917 SH   SOLE   0 0 18,917
BARD C R INC COM 067383109 397 1,770 SH   OTR   1,770 0 0
BARD C R INC COM 067383109 1,749 7,797 SH   SOLE   7,658 0 139
BAXTER INTL INC COM 071813109 558 11,727 SH   OTR   11,227 0 500
BAXTER INTL INC COM 071813109 2,369 49,769 SH   SOLE   47,171 300 2,298
BB&T CORP COM 054937107 477 12,651 SH   OTR   11,951 700 0
BB&T CORP COM 054937107 4,799 127,236 SH   SOLE   123,811 0 3,425
BCE INC COM NEW 05534B760 375 8,117 SH   OTR   0 0 8,117
BCE INC COM NEW 05534B760 1,339 28,993 SH   SOLE   19,874 0 9,119
BECTON DICKINSON & CO COM 075887109 994 5,529 SH   OTR   3,022 185 2,322
BECTON DICKINSON & CO COM 075887109 3,287 18,286 SH   SOLE   17,579 185 522
BEMIS INC COM 081437105 165 3,229 SH   OTR   3,229 0 0
BEMIS INC COM 081437105 1,360 26,669 SH   SOLE   25,524 0 1,145
BERKLEY W R CORP COM 084423102 41 711 SH   OTR   711 0 0
BERKLEY W R CORP COM 084423102 388 6,713 SH   SOLE   6,559 0 154
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,946 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,166 21,913 SH   OTR   21,663 250 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,258 84,844 SH   SOLE   82,025 0 2,819
BEST BUY INC COM 086516101 313 8,193 SH   OTR   8,193 0 0
BEST BUY INC COM 086516101 2,016 52,812 SH   SOLE   51,044 0 1,768
BHP BILLITON LTD SPONSORED ADR 088606108 10 295 SH   OTR   200 95 0
BHP BILLITON LTD SPONSORED ADR 088606108 215 6,199 SH   SOLE   2,371 0 3,828
BIOGEN INC COM 09062X103 244 778 SH   OTR   631 22 125
BIOGEN INC COM 09062X103 4,130 13,194 SH   SOLE   12,792 0 402
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,559 27,660 SH   SOLE   27,660 0 0
BLACKROCK INC COM 09247X101 578 1,595 SH   OTR   1,282 24 289
BLACKROCK INC COM 09247X101 4,575 12,624 SH   SOLE   12,039 0 585
BLOCK H & R INC COM 093671105 234 10,100 SH   OTR   0 10,100 0
BLOCK H & R INC COM 093671105 22 929 SH   SOLE   929 0 0
BLUEBIRD BIO INC COM 09609G100 365 5,389 SH   OTR   0 5,389 0
BLUEBIRD BIO INC COM 09609G100 4 53 SH   SOLE   53 0 0
BOEING CO COM 097023105 2,886 21,906 SH   OTR   20,155 480 1,271
BOEING CO COM 097023105 6,604 50,127 SH   SOLE   49,217 35 875
BOK FINL CORP COM NEW 05561Q201 3,497 50,700 SH   OTR   48,500 2,000 200
BOK FINL CORP COM NEW 05561Q201 4,032 58,453 SH   SOLE   36,605 0 21,848
BORGWARNER INC COM 099724106 2 70 SH   OTR   70 0 0
BORGWARNER INC COM 099724106 240 6,817 SH   SOLE   1,516 0 5,301
BOSTON PROPERTIES INC COM 101121101 145 1,061 SH   OTR   346 0 715
BOSTON PROPERTIES INC COM 101121101 764 5,606 SH   SOLE   4,773 0 833
BP PLC SPONSORED ADR 055622104 1,607 45,693 SH   OTR   33,368 6,552 5,773
BP PLC SPONSORED ADR 055622104 2,869 81,596 SH   SOLE   73,302 0 8,294
BRINKER INTL INC COM 109641100 367 7,274 SH   OTR   7,274 0 0
BRINKER INTL INC COM 109641100 2,701 53,567 SH   SOLE   51,307 0 2,260
BRISTOL MYERS SQUIBB CO COM 110122108 2,798 51,893 SH   OTR   38,897 5,735 7,261
BRISTOL MYERS SQUIBB CO COM 110122108 11,395 211,339 SH   SOLE   208,742 475 2,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 41 SH   OTR   0 41 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244 1,913 SH   SOLE   1,913 0 0
BROADCOM LTD SHS Y09827109 277 1,606 SH   OTR   470 0 1,136
BROADCOM LTD SHS Y09827109 1,135 6,578 SH   SOLE   2,305 0 4,273
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 330 4,865 SH   OTR   4,833 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,294 33,845 SH   SOLE   32,481 0 1,364
BROOKDALE SR LIVING INC COM 112463104 664 38,025 SH   OTR   38,025 0 0
BROOKDALE SR LIVING INC COM 112463104 1,913 109,642 SH   SOLE   107,466 0 2,176
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 982 27,917 SH   SOLE   22,917 0 5,000
BRUKER CORP COM 116794108 87 3,834 SH   OTR   3,834 0 0
BRUKER CORP COM 116794108 370 16,327 SH   SOLE   14,861 0 1,466
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 449 6,268 SH   OTR   6,268 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 944 13,183 SH   SOLE   13,183 0 0
BUNGE LIMITED COM G16962105 287 4,851 SH   OTR   3,760 0 1,091
BUNGE LIMITED COM G16962105 1,814 30,621 SH   SOLE   27,970 0 2,651
BURLINGTON STORES INC COM 122017106 76 944 SH   OTR   0 0 944
BURLINGTON STORES INC COM 122017106 130 1,600 SH   SOLE   0 0 1,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 110 1,562 SH   OTR   1,562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,002 14,215 SH   SOLE   13,706 0 509
CA INC COM 12673P105 145 4,390 SH   OTR   4,390 0 0
CA INC COM 12673P105 1,200 36,270 SH   SOLE   32,421 0 3,849
CABELAS INC COM 126804301 306 5,574 SH   SOLE   4,569 0 1,005
CABOT MICROELECTRONICS CORP COM 12709P103 385 7,276 SH   SOLE   4,985 0 2,291
CABOT OIL & GAS CORP COM 127097103 232 9,000 SH   OTR   9,000 0 0
CABOT OIL & GAS CORP COM 127097103 388 15,058 SH   SOLE   15,058 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 2,755 SH   OTR   2,755 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 506 19,812 SH   SOLE   18,581 0 1,231
CALLAWAY GOLF CO COM 131193104 41 3,510 SH   SOLE   3,510 0 0
CALPINE CORP COM NEW 131347304 48 3,813 SH   OTR   3,813 0 0
CALPINE CORP COM NEW 131347304 560 44,265 SH   SOLE   34,708 0 9,557
CAMPBELL SOUP CO COM 134429109 161 2,938 SH   OTR   2,938 0 0
CAMPBELL SOUP CO COM 134429109 1,894 34,622 SH   SOLE   33,906 0 716
CANADIAN NATL RY CO COM 136375102 93 1,422 SH   OTR   0 126 1,296
CANADIAN NATL RY CO COM 136375102 580 8,868 SH   SOLE   6,443 0 2,425
CAPITAL ONE FINL CORP COM 14040H105 241 3,356 SH   OTR   3,256 0 100
CAPITAL ONE FINL CORP COM 14040H105 695 9,672 SH   SOLE   9,660 0 12
CARDINAL HEALTH INC COM 14149Y108 229 2,947 SH   OTR   2,947 0 0
CARDINAL HEALTH INC COM 14149Y108 479 6,163 SH   SOLE   6,012 0 151
CARLISLE COS INC COM 142339100 100 979 SH   OTR   979 0 0
CARLISLE COS INC COM 142339100 390 3,803 SH   SOLE   3,579 0 224
CASS INFORMATION SYS INC COM 14808P109 480 8,469 SH   SOLE   6,417 0 2,052
CATERPILLAR INC DEL COM 149123101 764 8,609 SH   OTR   8,609 0 0
CATERPILLAR INC DEL COM 149123101 2,940 33,124 SH   SOLE   30,686 0 2,438
CBOE HLDGS INC COM 12503M108 60 922 SH   OTR   922 0 0
CBOE HLDGS INC COM 12503M108 1,174 18,102 SH   SOLE   17,845 0 257
CBRE GROUP INC CL A 12504L109 365 13,041 SH   OTR   12,528 0 513
CBRE GROUP INC CL A 12504L109 1,246 44,517 SH   SOLE   40,578 0 3,939
CBS CORP NEW CL B 124857202 124 2,264 SH   OTR   2,264 0 0
CBS CORP NEW CL B 124857202 613 11,195 SH   SOLE   8,742 0 2,453
CDK GLOBAL INC COM 12508E101 142 2,482 SH   OTR   2,356 0 126
CDK GLOBAL INC COM 12508E101 931 16,234 SH   SOLE   15,211 0 1,023
CEB INC COM 125134106 396 7,263 SH   SOLE   4,841 0 2,422
CELGENE CORP COM 151020104 4,347 41,586 SH   OTR   41,115 219 252
CELGENE CORP COM 151020104 7,795 74,575 SH   SOLE   49,032 3,400 22,143
CENTENE CORP DEL COM 15135B101 211 3,157 SH   OTR   2,001 0 1,156
CENTENE CORP DEL COM 15135B101 1,631 24,352 SH   SOLE   23,133 0 1,219
CENTERPOINT ENERGY INC COM 15189T107 143 6,168 SH   OTR   6,168 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,296 55,782 SH   SOLE   54,124 0 1,658
CENTURYLINK INC COM 156700106 840 30,625 SH   OTR   30,625 0 0
CENTURYLINK INC COM 156700106 3,586 130,751 SH   SOLE   125,359 0 5,392
CERNER CORP COM 156782104 42 685 SH   OTR   685 0 0
CERNER CORP COM 156782104 1,155 18,707 SH   SOLE   18,058 0 649
CF INDS HLDGS INC COM 125269100 75 3,078 SH   OTR   2,608 0 470
CF INDS HLDGS INC COM 125269100 514 21,122 SH   SOLE   18,745 0 2,377
CHARLES RIV LABS INTL INC COM 159864107 207 2,479 SH   OTR   2,479 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,493 17,917 SH   SOLE   17,265 0 652
CHEESECAKE FACTORY INC COM 163072101 494 9,862 SH   SOLE   6,793 0 3,069
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH   OTR   200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 165 26,353 SH   SOLE   26,353 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 241 10,523 SH   OTR   10,523 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,953 128,968 SH   SOLE   125,424 0 3,544
CHEVRON CORP NEW COM 166764100 7,194 69,902 SH   OTR   55,705 10,931 3,266
CHEVRON CORP NEW COM 166764100 13,382 130,015 SH   SOLE   122,764 395 6,856
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 84 SH   OTR   84 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 494 1,167 SH   SOLE   1,145 0 22
CHUBB LIMITED COM H1467J104 894 7,117 SH   OTR   6,889 63 165
CHUBB LIMITED COM H1467J104 1,895 15,081 SH   SOLE   10,405 0 4,676
CHURCH & DWIGHT INC COM 171340102 169 3,532 SH   OTR   3,048 0 484
CHURCH & DWIGHT INC COM 171340102 1,086 22,652 SH   SOLE   20,017 0 2,635
CIGNA CORPORATION COM 125509109 151 1,157 SH   OTR   969 44 144
CIGNA CORPORATION COM 125509109 1,879 14,417 SH   SOLE   12,435 0 1,982
CIMAREX ENERGY CO COM 171798101 205 1,525 SH   SOLE   315 0 1,210
CINCINNATI FINL CORP COM 172062101 243 3,216 SH   OTR   3,216 0 0
CINCINNATI FINL CORP COM 172062101 611 8,106 SH   SOLE   7,437 0 669
CINEMARK HOLDINGS INC COM 17243V102 659 17,216 SH   SOLE   12,215 0 5,001
CINTAS CORP COM 172908105 177 1,569 SH   OTR   1,569 0 0
CINTAS CORP COM 172908105 1,566 13,905 SH   SOLE   13,267 0 638
CISCO SYS INC COM 17275R102 2,862 90,241 SH   OTR   58,611 444 31,186
CISCO SYS INC COM 17275R102 17,872 563,445 SH   SOLE   555,288 250 7,907
CITIGROUP INC COM NEW 172967424 175 3,699 SH   OTR   3,679 20 0
CITIGROUP INC COM NEW 172967424 2,856 60,470 SH   SOLE   51,523 0 8,947
CLARCOR INC COM 179895107 385 5,924 SH   SOLE   4,703 0 1,221
CLEARSIGN COMBUSTION CORP COM 185064102 0 0 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,094 8,737 SH   OTR   7,302 564 871
CLOROX CO DEL COM 189054109 4,470 35,708 SH   SOLE   32,575 0 3,133
CME GROUP INC COM 12572Q105 639 6,112 SH   OTR   5,706 332 74
CME GROUP INC COM 12572Q105 6,611 63,252 SH   SOLE   61,146 0 2,106
CMS ENERGY CORP COM 125896100 9 218 SH   OTR   172 0 46
CMS ENERGY CORP COM 125896100 234 5,568 SH   SOLE   5,087 0 481
COACH INC COM 189754104 274 7,483 SH   OTR   7,483 0 0
COACH INC COM 189754104 4,755 130,050 SH   SOLE   130,050 0 0
COCA COLA CO COM 191216100 3,493 82,534 SH   OTR   73,247 1,575 7,712
COCA COLA CO COM 191216100 9,439 223,027 SH   SOLE   205,604 0 17,423
CODORUS VY BANCORP INC COM 192025104 230 10,500 SH   SOLE   0 0 10,500
COGNEX CORP COM 192422103 75 1,412 SH   OTR   0 0 1,412
COGNEX CORP COM 192422103 389 7,352 SH   SOLE   4,442 0 2,910
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,049 42,942 SH   OTR   42,942 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,166 45,406 SH   SOLE   41,505 0 3,901
COLGATE PALMOLIVE CO COM 194162103 9,515 128,343 SH   OTR   126,790 1,303 250
COLGATE PALMOLIVE CO COM 194162103 8,242 111,172 SH   SOLE   106,334 2,100 2,738
COMCAST CORP NEW CL A 20030N101 1,677 25,284 SH   OTR   21,205 552 3,527
COMCAST CORP NEW CL A 20030N101 13,383 201,741 SH   SOLE   192,955 0 8,786
COMERICA INC COM 200340107 45 951 SH   OTR   951 0 0
COMERICA INC COM 200340107 264 5,571 SH   SOLE   5,239 0 332
COMMERCE BANCSHARES INC COM 200525103 38 765 SH   OTR   765 0 0
COMMERCE BANCSHARES INC COM 200525103 1,040 21,107 SH   SOLE   20,941 0 166
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 161 SH   OTR   0 161 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 97 SH   SOLE   97 0 0
CONAGRA FOODS INC COM 205887102 85 1,800 SH   OTR   1,800 0 0
CONAGRA FOODS INC COM 205887102 2,184 46,340 SH   SOLE   46,340 0 0
CONCHO RES INC COM 20605P101 96 700 SH   OTR   700 0 0
CONCHO RES INC COM 20605P101 484 3,526 SH   SOLE   3,506 0 20
CONOCOPHILLIPS COM 20825C104 911 20,955 SH   OTR   18,894 2,061 0
CONOCOPHILLIPS COM 20825C104 3,038 69,891 SH   SOLE   68,256 415 1,220
CONSOLIDATED EDISON INC COM 209115104 407 5,400 SH   OTR   2,631 0 2,769
CONSOLIDATED EDISON INC COM 209115104 1,958 26,003 SH   SOLE   19,045 0 6,958
CONSTELLATION BRANDS INC CL A 21036P108 176 1,057 SH   OTR   304 753 0
CONSTELLATION BRANDS INC CL A 21036P108 895 5,375 SH   SOLE   5,239 0 136
CONTINENTAL RESOURCES INC COM 212015101 265 5,100 SH   OTR   5,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,115 40,703 SH   SOLE   39,572 0 1,131
CORE LABORATORIES N V COM N22717107 9 80 SH   OTR   0 0 80
CORE LABORATORIES N V COM N22717107 530 4,719 SH   SOLE   3,174 0 1,545
CORELOGIC INC COM 21871D103 35 904 SH   OTR   904 0 0
CORELOGIC INC COM 21871D103 406 10,361 SH   SOLE   10,177 0 184
CORNING INC COM 219350105 930 39,308 SH   OTR   38,142 0 1,166
CORNING INC COM 219350105 12,280 519,256 SH   SOLE   518,254 0 1,002
COSTCO WHSL CORP NEW COM 22160K105 507 3,324 SH   OTR   2,793 351 180
COSTCO WHSL CORP NEW COM 22160K105 5,704 37,404 SH   SOLE   34,028 0 3,376
CRANE CO COM 224399105 167 2,651 SH   OTR   2,651 0 0
CRANE CO COM 224399105 1,820 28,879 SH   SOLE   27,919 0 960
CRH PLC ADR 12626K203 20 596 SH   OTR   0 0 596
CRH PLC ADR 12626K203 182 5,466 SH   SOLE   758 0 4,708
CROWN CASTLE INTL CORP NEW COM 22822V101 738 7,832 SH   OTR   6,967 16 849
CROWN CASTLE INTL CORP NEW COM 22822V101 8,989 95,411 SH   SOLE   92,018 0 3,393
CSX CORP COM 126408103 63 2,050 SH   OTR   2,050 0 0
CSX CORP COM 126408103 477 15,647 SH   SOLE   15,391 0 256
CTI BIOPHARMA CORP COM 12648L106 6 15,000 SH   SOLE   15,000 0 0
CULLEN FROST BANKERS INC COM 229899109 130 1,810 SH   OTR   1,810 0 0
CULLEN FROST BANKERS INC COM 229899109 1,039 14,447 SH   SOLE   13,760 0 687
CUMMINS INC COM 231021106 27 210 SH   OTR   30 20 160
CUMMINS INC COM 231021106 308 2,401 SH   SOLE   2,084 0 317
CVENT INC COM 23247G109 141 4,454 SH   SOLE   4,454 0 0
CVS HEALTH CORP COM 126650100 619 6,960 SH   OTR   6,186 500 274
CVS HEALTH CORP COM 126650100 9,179 103,149 SH   SOLE   96,244 0 6,905
CYBERARK SOFTWARE LTD SHS M2682V108 46 929 SH   SOLE   929 0 0
D R HORTON INC COM 23331A109 9 293 SH   OTR   215 0 78
D R HORTON INC COM 23331A109 256 8,479 SH   SOLE   7,940 0 539
DANAHER CORP DEL COM 235851102 748 9,547 SH   OTR   5,626 210 3,711
DANAHER CORP DEL COM 235851102 6,394 81,561 SH   SOLE   69,670 0 11,891
DARDEN RESTAURANTS INC COM 237194105 455 7,414 SH   OTR   6,880 0 534
DARDEN RESTAURANTS INC COM 237194105 2,228 36,336 SH   SOLE   34,236 0 2,100
DAVITA INC COM 23918K108 357 5,400 SH   SOLE   2,433 0 2,967
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,104 31,235 SH   SOLE   29,285 0 1,950
DEERE & CO COM 244199105 302 3,533 SH   OTR   3,473 60 0
DEERE & CO COM 244199105 626 7,335 SH   SOLE   7,041 0 294
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 0 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 62 1,292 SH   OTR   1,133 113 46
DELL TECHNOLOGIES INC COM CL V 24703L103 801 16,768 SH   SOLE   16,462 0 306
DELPHI AUTOMOTIVE PLC SHS G27823106 415 5,823 SH   SOLE   1,610 0 4,213
DENBURY RES INC COM NEW 247916208 43 13,170 SH   SOLE   13,000 0 170
DEVON ENERGY CORP NEW COM 25179M103 1,666 37,769 SH   OTR   36,825 600 344
DEVON ENERGY CORP NEW COM 25179M103 6,527 147,982 SH   SOLE   147,285 0 697
DEXCOM INC COM 252131107 316 3,600 SH   SOLE   1,597 0 2,003
DIAGEO P L C SPON ADR NEW 25243Q205 14 120 SH   OTR   30 90 0
DIAGEO P L C SPON ADR NEW 25243Q205 233 2,010 SH   SOLE   1,875 0 135
DIAMONDBACK ENERGY INC COM 25278X109 36 377 SH   OTR   0 0 377
DIAMONDBACK ENERGY INC COM 25278X109 80 831 SH   SOLE   50 0 781
DIGITAL RLTY TR INC COM 253868103 142 1,467 SH   OTR   1,467 0 0
DIGITAL RLTY TR INC COM 253868103 677 6,966 SH   SOLE   3,864 0 3,102
DISCOVER FINL SVCS COM 254709108 173 3,054 SH   OTR   2,725 0 329
DISCOVER FINL SVCS COM 254709108 150 2,654 SH   SOLE   2,566 0 88
DISNEY WALT CO COM DISNEY 254687106 1,727 18,602 SH   OTR   16,727 715 1,160
DISNEY WALT CO COM DISNEY 254687106 9,410 101,339 SH   SOLE   95,390 160 5,789
DNP SELECT INCOME FD COM 23325P104 407 39,656 SH   OTR   39,656 0 0
DNP SELECT INCOME FD COM 23325P104 1,296 126,328 SH   SOLE   125,878 450 0
DOLLAR GEN CORP NEW COM 256677105 20 282 SH   OTR   182 0 100
DOLLAR GEN CORP NEW COM 256677105 2,340 33,438 SH   SOLE   31,638 0 1,800
DOLLAR TREE INC COM 256746108 13 171 SH   OTR   136 0 35
DOLLAR TREE INC COM 256746108 408 5,168 SH   SOLE   5,124 0 44
DOMINION RES INC VA NEW COM 25746U109 1,024 13,783 SH   OTR   11,424 0 2,359
DOMINION RES INC VA NEW COM 25746U109 4,854 65,358 SH   SOLE   59,556 0 5,802
DOMTAR CORP COM NEW 257559203 98 2,628 SH   OTR   2,628 0 0
DOMTAR CORP COM NEW 257559203 806 21,711 SH   SOLE   20,768 0 943
DONALDSON INC COM 257651109 297 7,965 SH   SOLE   7,965 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 844 54,742 SH   OTR   0 54,742 0
DOUGLAS EMMETT INC COM 25960P109 59 1,619 SH   OTR   1,619 0 0
DOUGLAS EMMETT INC COM 25960P109 426 11,633 SH   SOLE   10,809 0 824
DOVER CORP COM 260003108 189 2,560 SH   OTR   1,655 55 850
DOVER CORP COM 260003108 83 1,121 SH   SOLE   508 0 613
DOW CHEM CO COM 260543103 1,127 21,736 SH   OTR   20,586 1,150 0
DOW CHEM CO COM 260543103 4,877 94,091 SH   SOLE   89,934 0 4,157
DR PEPPER SNAPPLE GROUP INC COM 26138E109 128 1,405 SH   OTR   116 0 1,289
DR PEPPER SNAPPLE GROUP INC COM 26138E109 795 8,702 SH   SOLE   4,483 0 4,219
DRIL-QUIP INC COM 262037104 139 2,494 SH   OTR   2,489 0 5
DRIL-QUIP INC COM 262037104 784 14,067 SH   SOLE   13,478 0 589
DST SYS INC DEL COM 233326107 222 1,880 SH   OTR   1,880 0 0
DST SYS INC DEL COM 233326107 1,693 14,353 SH   SOLE   13,826 0 527
DU PONT E I DE NEMOURS & CO COM 263534109 981 14,644 SH   OTR   13,969 675 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,708 40,434 SH   SOLE   36,611 125 3,698
DUKE ENERGY CORP NEW COM NEW 26441C204 1,616 20,188 SH   OTR   12,488 618 7,082
DUKE ENERGY CORP NEW COM NEW 26441C204 4,163 52,017 SH   SOLE   46,077 524 5,416
DUKE REALTY CORP COM NEW 264411505 215 7,864 SH   OTR   5,717 0 2,147
DUKE REALTY CORP COM NEW 264411505 1,171 42,836 SH   SOLE   38,374 0 4,462
DUN & BRADSTREET CORP DEL NE COM 26483E100 219 1,600 SH   OTR   1,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 84 SH   SOLE   6 0 78
DYCOM INDS INC COM 267475101 81 991 SH   OTR   0 0 991
DYCOM INDS INC COM 267475101 378 4,626 SH   SOLE   1,247 0 3,379
E TRADE FINANCIAL CORP COM NEW 269246401 192 6,591 SH   OTR   6,591 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,372 47,130 SH   SOLE   44,187 0 2,943
EAST WEST BANCORP INC COM 27579R104 128 3,474 SH   OTR   3,449 0 25
EAST WEST BANCORP INC COM 27579R104 1,046 28,488 SH   SOLE   25,800 0 2,688
EATON CORP PLC SHS G29183103 219 3,339 SH   OTR   2,750 515 74
EATON CORP PLC SHS G29183103 2,794 42,525 SH   SOLE   38,138 241 4,146
EATON VANCE CORP COM NON VTG 278265103 86 2,209 SH   OTR   2,209 0 0
EATON VANCE CORP COM NON VTG 278265103 889 22,753 SH   SOLE   21,633 0 1,120
EBAY INC COM 278642103 163 4,961 SH   OTR   1,405 0 3,556
EBAY INC COM 278642103 2,342 71,191 SH   SOLE   61,676 0 9,515
ECOLAB INC COM 278865100 740 6,077 SH   OTR   5,723 168 186
ECOLAB INC COM 278865100 3,980 32,702 SH   SOLE   28,252 100 4,350
EDISON INTL COM 281020107 541 7,491 SH   OTR   6,693 0 798
EDISON INTL COM 281020107 4,164 57,633 SH   SOLE   55,394 0 2,239
EDWARDS LIFESCIENCES CORP COM 28176E108 213 1,768 SH   OTR   868 698 202
EDWARDS LIFESCIENCES CORP COM 28176E108 1,846 15,309 SH   SOLE   14,226 0 1,083
ELECTRONIC ARTS INC COM 285512109 8 94 SH   OTR   0 0 94
ELECTRONIC ARTS INC COM 285512109 494 5,780 SH   SOLE   5,780 0 0
EMERSON ELEC CO COM 291011104 1,698 31,146 SH   OTR   26,839 1,000 3,307
EMERSON ELEC CO COM 291011104 10,737 196,968 SH   SOLE   185,668 0 11,300
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 169 3,826 SH   OTR   3,826 0 0
ENBRIDGE INC COM 29250N105 4,852 109,709 SH   SOLE   45,832 0 63,877
ENCANA CORP COM 292505104 16 1,500 SH   OTR   1,500 0 0
ENCANA CORP COM 292505104 3,431 327,681 SH   SOLE   10,811 0 316,870
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 122 1,868 SH   OTR   573 0 1,295
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 353 5,401 SH   SOLE   5,223 0 178
ENERGIZER HLDGS INC NEW COM 29272W109 211 4,229 SH   SOLE   4,183 0 46
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,108 65,976 SH   SOLE   60,036 0 5,940
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 2,805 SH   OTR   2,805 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,005 27,150 SH   SOLE   22,286 0 4,864
ENI S P A SPONSORED ADR 26874R108 17 598 SH   OTR   0 0 598
ENI S P A SPONSORED ADR 26874R108 75 2,597 SH   SOLE   1,408 0 1,189
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 328 19,557 SH   OTR   19,557 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,457 266,084 SH   SOLE   228,219 0 37,865
ENTERGY CORP NEW COM 29364G103 111 1,453 SH   OTR   1,453 0 0
ENTERGY CORP NEW COM 29364G103 564 7,344 SH   SOLE   7,017 0 327
ENTERPRISE PRODS PARTNERS L COM 293792107 335 12,125 SH   OTR   12,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,588 129,863 SH   SOLE   107,434 0 22,429
EOG RES INC COM 26875P101 1,851 19,143 SH   OTR   18,401 325 417
EOG RES INC COM 26875P101 4,433 45,839 SH   SOLE   29,606 0 16,233
EQT CORP COM 26884L109 253 3,484 SH   OTR   2,900 0 584
EQT CORP COM 26884L109 1,512 20,826 SH   SOLE   12,026 0 8,800
EQUIFAX INC COM 294429105 109 808 SH   OTR   76 0 732
EQUIFAX INC COM 294429105 710 5,278 SH   SOLE   2,939 0 2,339
EQUINIX INC COM PAR $0.001 29444U700 120 334 SH   OTR   0 0 334
EQUINIX INC COM PAR $0.001 29444U700 111 309 SH   SOLE   0 0 309
EQUITY COMWLTH COM SH BEN INT 294628102 40 1,326 SH   OTR   1,326 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 392 12,988 SH   SOLE   12,076 0 912
EQUITY RESIDENTIAL SH BEN INT 29476L107 524 8,144 SH   OTR   6,184 0 1,960
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,344 36,432 SH   SOLE   34,101 0 2,331
ESSEX PPTY TR INC COM 297178105 108 484 SH   OTR   41 0 443
ESSEX PPTY TR INC COM 297178105 283 1,270 SH   SOLE   820 0 450
EVEREST RE GROUP LTD COM G3223R108 120 633 SH   OTR   633 0 0
EVEREST RE GROUP LTD COM G3223R108 997 5,250 SH   SOLE   4,161 0 1,089
EVERI HLDGS INC COM 30034T103 26 10,700 SH   SOLE   0 0 10,700
EVERSOURCE ENERGY COM 30040W108 11 199 SH   OTR   199 0 0
EVERSOURCE ENERGY COM 30040W108 557 10,277 SH   SOLE   6,786 0 3,491
EXELON CORP COM 30161N101 77 2,325 SH   OTR   2,270 0 55
EXELON CORP COM 30161N101 791 23,747 SH   SOLE   22,892 0 855
EXPEDIA INC DEL COM NEW 30212P303 18 157 SH   OTR   0 0 157
EXPEDIA INC DEL COM NEW 30212P303 2,693 23,070 SH   SOLE   20,900 0 2,170
EXPEDITORS INTL WASH INC COM 302130109 85 1,644 SH   OTR   1,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,770 34,350 SH   SOLE   33,954 0 396
EXPRESS SCRIPTS HLDG CO COM 30219G108 787 11,158 SH   OTR   8,470 2,538 150
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,692 38,167 SH   SOLE   35,770 0 2,397
EXTRA SPACE STORAGE INC COM 30225T102 135 1,706 SH   OTR   1,051 0 655
EXTRA SPACE STORAGE INC COM 30225T102 196 2,474 SH   SOLE   1,776 0 698
EXXON MOBIL CORP COM 30231G102 57,751 661,678 SH   OTR   620,071 23,728 17,879
EXXON MOBIL CORP COM 30231G102 149,875 1,717,176 SH   SOLE   1,645,344 1,665 70,167
FACEBOOK INC CL A 30303M102 3,305 25,767 SH   OTR   24,416 90 1,261
FACEBOOK INC CL A 30303M102 14,444 112,609 SH   SOLE   100,939 0 11,670
FACTSET RESH SYS INC COM 303075105 70 432 SH   OTR   432 0 0
FACTSET RESH SYS INC COM 303075105 1,487 9,171 SH   SOLE   8,657 0 514
FASTENAL CO COM 311900104 50 1,194 SH   OTR   1,194 0 0
FASTENAL CO COM 311900104 767 18,363 SH   SOLE   15,883 0 2,480
FEDERATED INVS INC PA CL B 314211103 76 2,558 SH   OTR   2,543 0 15
FEDERATED INVS INC PA CL B 314211103 744 25,113 SH   SOLE   24,234 0 879
FEDEX CORP COM 31428X106 2,030 11,620 SH   OTR   7,592 245 3,783
FEDEX CORP COM 31428X106 4,298 24,606 SH   SOLE   22,279 75 2,252
FIDELITY & GTY LIFE COM 315785105 1,280 55,193 SH   SOLE   4,927 0 50,266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101 2,749 SH   OTR   2,734 0 15
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 731 19,806 SH   SOLE   18,545 0 1,261
FIDELITY NATL INFORMATION SV COM 31620M106 146 1,890 SH   OTR   1,849 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 402 5,224 SH   SOLE   1,966 0 3,258
FIFTH THIRD BANCORP COM 316773100 290 14,164 SH   OTR   10,439 0 3,725
FIFTH THIRD BANCORP COM 316773100 14 689 SH   SOLE   689 0 0
FIREEYE INC COM 31816Q101 429 29,100 SH   SOLE   2,600 0 26,500
FIRST AMERN FINL CORP COM 31847R102 118 2,999 SH   OTR   2,981 0 18
FIRST AMERN FINL CORP COM 31847R102 464 11,803 SH   SOLE   10,780 0 1,023
FIRST DATA CORP NEW COM CL A 32008D106 121 9,201 SH   OTR   9,201 0 0
FIRST DATA CORP NEW COM CL A 32008D106 458 34,837 SH   SOLE   32,750 0 2,087
FIRST FINL BANKSHARES COM 32020R109 402 11,040 SH   SOLE   7,471 0 3,569
FIRST HORIZON NATL CORP COM 320517105 121 7,913 SH   OTR   4,514 0 3,399
FIRST HORIZON NATL CORP COM 320517105 643 42,202 SH   SOLE   41,065 0 1,137
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 765 SH   OTR   0 0 765
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 264 9,367 SH   SOLE   8,618 0 749
FIRST TR ENERGY INCOME & GRW COM 33738G104 775 28,613 SH   OTR   26,289 2,324 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,886 69,631 SH   SOLE   67,612 1,306 713
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 269 11,433 SH   SOLE   11,433 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 222 9,690 SH   OTR   3,172 0 6,518
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 460 20,073 SH   SOLE   17,858 0 2,215
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 189 12,500 SH   SOLE   12,500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 528 11,295 SH   SOLE   11,295 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 346 20,869 SH   SOLE   20,869 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 85 3,108 SH   OTR   965 0 2,143
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 180 6,606 SH   SOLE   5,261 0 1,345
FISERV INC COM 337738108 551 5,541 SH   OTR   4,611 0 930
FISERV INC COM 337738108 5,796 58,270 SH   SOLE   49,661 0 8,609
FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH   OTR   0 0 23
FLEETCOR TECHNOLOGIES INC COM 339041105 781 4,493 SH   SOLE   3,107 0 1,386
FLIR SYS INC COM 302445101 40 1,288 SH   OTR   0 1,288 0
FLIR SYS INC COM 302445101 419 13,329 SH   SOLE   1,079 0 12,250
FLOWSERVE CORP COM 34354P105 106 2,203 SH   OTR   2,203 0 0
FLOWSERVE CORP COM 34354P105 765 15,849 SH   SOLE   14,844 0 1,005
FLUOR CORP NEW COM 343412102 143 2,783 SH   OTR   2,783 0 0
FLUOR CORP NEW COM 343412102 468 9,111 SH   SOLE   8,547 0 564
FMC TECHNOLOGIES INC COM 30249U101 37 1,236 SH   OTR   1,236 0 0
FMC TECHNOLOGIES INC COM 30249U101 274 9,227 SH   SOLE   8,675 0 552
FNB CORP PA COM 302520101 474 38,542 SH   OTR   38,542 0 0
FNB CORP PA COM 302520101 6,863 557,962 SH   SOLE   462,277 0 95,685
FOOT LOCKER INC COM 344849104 729 10,765 SH   OTR   9,782 0 983
FOOT LOCKER INC COM 344849104 3,474 51,300 SH   SOLE   48,171 0 3,129
FORD MTR CO DEL COM PAR $0.01 345370860 90 7,492 SH   OTR   7,492 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,111 92,057 SH   SOLE   91,745 0 312
FORTIVE CORP COM 34959J108 239 4,704 SH   OTR   4,423 0 281
FORTIVE CORP COM 34959J108 2,201 43,240 SH   SOLE   34,546 0 8,694
FRANKLIN STREET PPTYS CORP COM 35471R106 948 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 88 2,004 SH   OTR   0 0 2,004
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 147 3,357 SH   SOLE   1,299 0 2,058
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 15,442 SH   OTR   15,442 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 716 SH   SOLE   716 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64 1,906 SH   OTR   1,906 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 454 13,565 SH   SOLE   12,714 0 851
GARMIN LTD SHS H2906T109 266 5,521 SH   OTR   5,271 0 250
GARMIN LTD SHS H2906T109 4,641 96,477 SH   SOLE   96,447 0 30
GAS NAT INC COM 367204104 812 105,827 SH   SOLE   8,541 0 97,286
GATX CORP COM 361448103 225 5,053 SH   SOLE   4,972 0 81
GENERAL DYNAMICS CORP COM 369550108 366 2,357 SH   OTR   1,586 425 346
GENERAL DYNAMICS CORP COM 369550108 2,308 14,875 SH   SOLE   11,942 125 2,808
GENERAL ELECTRIC CO COM 369604103 7,007 236,558 SH   OTR   183,040 21,673 31,845
GENERAL ELECTRIC CO COM 369604103 19,942 673,259 SH   SOLE   637,309 0 35,950
GENERAL GROWTH PPTYS INC NEW COM 370023103 620 22,449 SH   OTR   19,941 0 2,508
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,939 106,470 SH   SOLE   97,729 0 8,741
GENERAL MLS INC COM 370334104 1,745 27,313 SH   OTR   15,138 8,910 3,265
GENERAL MLS INC COM 370334104 2,211 34,614 SH   SOLE   28,942 0 5,672
GENERAL MTRS CO COM 37045V100 434 13,665 SH   OTR   13,665 0 0
GENERAL MTRS CO COM 37045V100 4,613 145,207 SH   SOLE   142,048 0 3,159
GENPACT LIMITED SHS G3922B107 398 16,623 SH   SOLE   6,216 0 10,407
GENTEX CORP COM 371901109 273 15,519 SH   OTR   15,519 0 0
GENTEX CORP COM 371901109 2,064 117,517 SH   SOLE   114,264 0 3,253
GENUINE PARTS CO COM 372460105 9 90 SH   OTR   90 0 0
GENUINE PARTS CO COM 372460105 1,166 11,609 SH   SOLE   11,510 0 99
GILEAD SCIENCES INC COM 375558103 816 10,312 SH   OTR   9,748 280 284
GILEAD SCIENCES INC COM 375558103 3,839 48,523 SH   SOLE   44,777 0 3,746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 820 19,003 SH   OTR   10,811 725 7,467
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,840 65,855 SH   SOLE   56,545 265 9,045
GLOBAL NET LEASE INC COM 379378102 480 58,843 SH   SOLE   58,843 0 0
GLOBAL PMTS INC COM 37940X102 85 1,103 SH   OTR   0 0 1,103
GLOBAL PMTS INC COM 37940X102 450 5,868 SH   SOLE   2,329 0 3,539
GOLDMAN SACHS GROUP INC COM 38141G104 765 4,746 SH   OTR   4,572 0 174
GOLDMAN SACHS GROUP INC COM 38141G104 5,828 36,139 SH   SOLE   31,233 0 4,906
GOLUB CAP BDC INC COM 38173M102 159 8,584 SH   OTR   8,584 0 0
GOLUB CAP BDC INC COM 38173M102 1,974 106,285 SH   SOLE   103,396 0 2,889
GOODYEAR TIRE & RUBR CO COM 382550101 699 21,654 SH   OTR   19,161 0 2,493
GOODYEAR TIRE & RUBR CO COM 382550101 3,644 112,813 SH   SOLE   107,286 0 5,527
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 235 10,405 SH   SOLE   10,365 0 40
GRACO INC COM 384109104 22 304 SH   OTR   0 304 0
GRACO INC COM 384109104 558 7,547 SH   SOLE   5,349 0 2,198
GRAINGER W W INC COM 384802104 31 138 SH   OTR   138 0 0
GRAINGER W W INC COM 384802104 3,539 15,742 SH   SOLE   14,368 0 1,374
GRAMERCY PPTY TR COM 385002100 75 7,791 SH   OTR   0 0 7,791
GRAMERCY PPTY TR COM 385002100 733 76,082 SH   SOLE   76,082 0 0
GREAT PLAINS ENERGY INC COM 391164100 108 3,945 SH   OTR   3,945 0 0
GREAT PLAINS ENERGY INC COM 391164100 431 15,802 SH   SOLE   15,136 0 666
GRIDSUM HLDG INC ADR REPSG CL B 398132100 253 15,000 SH   SOLE   1,365 0 13,635
GRIFOLS S A SP ADR REP B NVT 398438408 89 5,569 SH   OTR   0 0 5,569
GRIFOLS S A SP ADR REP B NVT 398438408 123 7,681 SH   SOLE   208 0 7,473
GULFPORT ENERGY CORP COM NEW 402635304 234 8,281 SH   SOLE   8,281 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 323 19,293 SH   OTR   19,293 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,425 263,996 SH   SOLE   227,975 0 36,021
HAIN CELESTIAL GROUP INC COM 405217100 28 800 SH   OTR   0 0 800
HAIN CELESTIAL GROUP INC COM 405217100 1,331 37,399 SH   SOLE   26,837 0 10,562
HALLIBURTON CO COM 406216101 505 11,245 SH   OTR   10,245 1,000 0
HALLIBURTON CO COM 406216101 3,850 85,787 SH   SOLE   62,734 0 23,053
HANESBRANDS INC COM 410345102 52 2,053 SH   OTR   2,053 0 0
HANESBRANDS INC COM 410345102 487 19,277 SH   SOLE   18,891 0 386
HANOVER INS GROUP INC COM 410867105 79 1,052 SH   OTR   1,048 0 4
HANOVER INS GROUP INC COM 410867105 667 8,849 SH   SOLE   8,491 0 358
HARMAN INTL INDS INC COM 413086109 198 2,341 SH   OTR   2,341 0 0
HARMAN INTL INDS INC COM 413086109 1,758 20,819 SH   SOLE   19,629 0 1,190
HARRIS CORP DEL COM 413875105 179 1,955 SH   OTR   1,951 0 4
HARRIS CORP DEL COM 413875105 1,409 15,376 SH   SOLE   14,518 0 858
HARTFORD FINL SVCS GROUP INC COM 416515104 381 8,906 SH   OTR   8,006 900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,844 66,406 SH   SOLE   63,673 0 2,733
HASBRO INC COM 418056107 6 77 SH   OTR   77 0 0
HASBRO INC COM 418056107 389 4,899 SH   SOLE   3,963 0 936
HAWAIIAN ELEC INDUSTRIES COM 419870100 479 16,060 SH   OTR   14,096 0 1,964
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,802 127,381 SH   SOLE   123,815 0 3,566
HCA HOLDINGS INC COM 40412C101 54 709 SH   OTR   709 0 0
HCA HOLDINGS INC COM 40412C101 594 7,855 SH   SOLE   7,626 0 229
HELMERICH & PAYNE INC COM 423452101 420 6,242 SH   OTR   5,356 0 886
HELMERICH & PAYNE INC COM 423452101 3,646 54,177 SH   SOLE   52,103 0 2,074
HENRY JACK & ASSOC INC COM 426281101 561 6,561 SH   SOLE   4,883 0 1,678
HERSHEY CO COM 427866108 56 590 SH   OTR   590 0 0
HERSHEY CO COM 427866108 263 2,754 SH   SOLE   1,851 0 903
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215 9,464 SH   OTR   9,102 0 362
HEWLETT PACKARD ENTERPRISE C COM 42824C109 256 11,267 SH   SOLE   8,255 0 3,012
HEXCEL CORP NEW COM 428291108 44 995 SH   OTR   0 0 995
HEXCEL CORP NEW COM 428291108 228 5,150 SH   SOLE   4,322 0 828
HFF INC CL A 40418F108 369 13,336 SH   SOLE   9,294 0 4,042
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 822 53,590 SH   SOLE   0 0 53,590
HILL ROM HLDGS INC COM 431475102 137 2,212 SH   OTR   2,212 0 0
HILL ROM HLDGS INC COM 431475102 1,255 20,253 SH   SOLE   19,587 0 666
HILLENBRAND INC COM 431571108 153 4,835 SH   OTR   4,824 0 11
HILLENBRAND INC COM 431571108 1,951 61,651 SH   SOLE   59,694 0 1,957
HOLLYFRONTIER CORP COM 436106108 163 6,637 SH   OTR   6,637 0 0
HOLLYFRONTIER CORP COM 436106108 1,131 46,156 SH   SOLE   44,544 0 1,612
HOLOGIC INC COM 436440101 357 9,184 SH   SOLE   8,500 0 684
HOME DEPOT INC COM 437076102 3,401 26,429 SH   OTR   23,066 2,137 1,226
HOME DEPOT INC COM 437076102 9,816 76,285 SH   SOLE   69,137 0 7,148
HONEYWELL INTL INC COM 438516106 3,204 27,484 SH   OTR   26,630 525 329
HONEYWELL INTL INC COM 438516106 7,717 66,192 SH   SOLE   60,162 0 6,030
HORIZON BANCORP IND COM 440407104 2,339 79,621 SH   SOLE   0 0 79,621
HORMEL FOODS CORP COM 440452100 435 11,465 SH   OTR   8,708 0 2,757
HORMEL FOODS CORP COM 440452100 2,490 65,646 SH   SOLE   54,372 0 11,274
HOST HOTELS & RESORTS INC COM 44107P104 32 2,064 SH   OTR   2,064 0 0
HOST HOTELS & RESORTS INC COM 44107P104 310 19,886 SH   SOLE   19,439 0 447
HP INC COM 40434L105 483 31,085 SH   OTR   30,661 0 424
HP INC COM 40434L105 4,937 317,929 SH   SOLE   273,256 0 44,673
HSBC HLDGS PLC SPON ADR NEW 404280406 26 699 SH   OTR   0 200 499
HSBC HLDGS PLC SPON ADR NEW 404280406 180 4,789 SH   SOLE   2,606 0 2,183
HUMANA INC COM 444859102 29 163 SH   OTR   0 0 163
HUMANA INC COM 444859102 302 1,709 SH   SOLE   541 0 1,168
HYATT HOTELS CORP COM CL A 448579102 34 693 SH   OTR   693 0 0
HYATT HOTELS CORP COM CL A 448579102 318 6,459 SH   SOLE   6,309 0 150
ICICI BK LTD ADR 45104G104 102 13,674 SH   SOLE   529 0 13,145
ILLINOIS TOOL WKS INC COM 452308109 190 1,588 SH   OTR   1,512 76 0
ILLINOIS TOOL WKS INC COM 452308109 2,274 18,972 SH   SOLE   16,438 0 2,534
ILLUMINA INC COM 452327109 71 392 SH   OTR   392 0 0
ILLUMINA INC COM 452327109 865 4,764 SH   SOLE   4,663 0 101
IMPERIAL OIL LTD COM NEW 453038408 755 24,093 SH   SOLE   93 0 24,000
INCYTE CORP COM 45337C102 385 4,086 SH   SOLE   366 0 3,720
INFOSYS LTD SPONSORED ADR 456788108 491 31,118 SH   SOLE   22,166 0 8,952
ING GROEP N V SPONSORED ADR 456837103 14 1,127 SH   OTR   0 0 1,127
ING GROEP N V SPONSORED ADR 456837103 214 17,366 SH   SOLE   8,788 0 8,578
INGERSOLL-RAND PLC SHS G47791101 162 2,381 SH   OTR   2,381 0 0
INGERSOLL-RAND PLC SHS G47791101 2,295 33,782 SH   SOLE   30,915 0 2,867
INGRAM MICRO INC CL A 457153104 40 1,116 SH   OTR   1,082 0 34
INGRAM MICRO INC CL A 457153104 1,987 55,707 SH   SOLE   13,351 0 42,356
INGREDION INC COM 457187102 929 6,980 SH   OTR   6,963 0 17
INGREDION INC COM 457187102 4,300 32,316 SH   SOLE   29,821 0 2,495
INTEL CORP COM 458140100 3,847 101,905 SH   OTR   78,764 20,375 2,766
INTEL CORP COM 458140100 11,642 308,394 SH   SOLE   290,350 0 18,044
INTERACTIVE BROKERS GROUP IN COM 45841N107 38 1,066 SH   OTR   1,066 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 352 9,988 SH   SOLE   9,757 0 231
INTERCEPT PHARMACEUTICALS IN COM 45845P108 342 2,079 SH   OTR   2,079 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,478 8,981 SH   SOLE   8,439 0 542
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298 1,106 SH   OTR   843 32 231
INTERCONTINENTAL EXCHANGE IN COM 45866F104 817 3,032 SH   SOLE   1,599 0 1,433
INTERNATIONAL BUSINESS MACHS COM 459200101 3,460 21,780 SH   OTR   16,463 2,602 2,715
INTERNATIONAL BUSINESS MACHS COM 459200101 8,679 54,635 SH   SOLE   51,530 200 2,905
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 214 1,494 SH   OTR   1,494 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815 5,701 SH   SOLE   5,366 0 335
INTERPUBLIC GROUP COS INC COM 460690100 55 2,464 SH   OTR   2,464 0 0
INTERPUBLIC GROUP COS INC COM 460690100 632 28,259 SH   SOLE   27,758 0 501
INTL PAPER CO COM 460146103 83 1,722 SH   OTR   1,622 100 0
INTL PAPER CO COM 460146103 1,893 39,448 SH   SOLE   38,988 0 460
INTUIT COM 461202103 233 2,117 SH   OTR   1,017 0 1,100
INTUIT COM 461202103 1,142 10,380 SH   SOLE   6,852 0 3,528
INTUITIVE SURGICAL INC COM NEW 46120E602 45 62 SH   OTR   53 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 1,157 1,596 SH   SOLE   1,039 0 557
INVESCO LTD SHS G491BT108 242 7,737 SH   OTR   7,737 0 0
INVESCO LTD SHS G491BT108 2,348 75,099 SH   SOLE   73,608 0 1,491
INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 22,166 SH   SOLE   22,166 0 0
ISHARES MSCI STH KOR ETF 464286772 67 1,154 SH   OTR   0 0 1,154
ISHARES MSCI STH KOR ETF 464286772 194 3,332 SH   SOLE   654 0 2,678
ISHARES GOLD TRUST ISHARES 464285105 539 42,497 SH   OTR   41,308 889 300
ISHARES GOLD TRUST ISHARES 464285105 2,576 203,005 SH   SOLE   199,889 862 2,254
ISHARES INC CORE MSCI EMKT 46434G103 23 512 SH   OTR   0 512 0
ISHARES INC CORE MSCI EMKT 46434G103 419 9,191 SH   SOLE   9,191 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 85 4,680 SH   OTR   4,680 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,561 85,743 SH   SOLE   17,078 0 68,665
ISHARES TR COHEN&STEER REIT 464287564 73 700 SH   OTR   700 0 0
ISHARES TR COHEN&STEER REIT 464287564 399 3,803 SH   SOLE   3,103 0 700
ISHARES TR CORE HIGH DV ETF 46429B663 244 3,000 SH   OTR   3,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68 840 SH   SOLE   840 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,429 60,946 SH   OTR   56,465 3,225 1,256
ISHARES TR CORE S&P MCP ETF 464287507 58,484 378,023 SH   SOLE   374,013 290 3,720
ISHARES TR CORE S&P SCP ETF 464287804 3,002 24,184 SH   OTR   23,835 16 333
ISHARES TR CORE S&P SCP ETF 464287804 12,886 103,792 SH   SOLE   103,327 0 465
ISHARES TR CORE S&P500 ETF 464287200 6,862 31,541 SH   OTR   29,012 2,529 0
ISHARES TR CORE S&P500 ETF 464287200 43,336 199,193 SH   SOLE   174,048 0 25,145
ISHARES TR DOW JONES US ETF 464287846 244 2,248 SH   SOLE   2,248 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,041 59,100 SH   OTR   58,372 728 0
ISHARES TR EAFE GRWTH ETF 464288885 9,348 136,710 SH   SOLE   136,645 65 0
ISHARES TR EAFE SML CP ETF 464288273 2,166 41,325 SH   OTR   38,035 3,290 0
ISHARES TR EAFE SML CP ETF 464288273 6,108 116,547 SH   SOLE   116,547 0 0
ISHARES TR EAFE VALUE ETF 464288877 287 6,222 SH   OTR   5,732 490 0
ISHARES TR EAFE VALUE ETF 464288877 3,913 84,769 SH   SOLE   83,269 0 1,500
ISHARES TR HDG MSCI EAFE 46434V803 1,330 53,627 SH   OTR   53,627 0 0
ISHARES TR HDG MSCI EAFE 46434V803 4,655 187,614 SH   SOLE   187,614 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 123 3,234 SH   OTR   3,234 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 188 4,961 SH   SOLE   4,961 0 0
ISHARES TR INTL SEL DIV ETF 464288448 810 27,004 SH   SOLE   26,504 0 500
ISHARES TR MSCI ACWI EX US 464288240 4,628 111,582 SH   SOLE   111,582 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,642 44,673 SH   OTR   39,373 2,350 2,950
ISHARES TR MSCI EAFE ETF 464287465 20,451 345,863 SH   SOLE   323,603 565 21,695
ISHARES TR MSCI EMG MKT ETF 464287234 3,945 105,353 SH   OTR   99,088 1,539 4,726
ISHARES TR MSCI EMG MKT ETF 464287234 15,691 418,984 SH   SOLE   359,187 150 59,647
ISHARES TR NASDQ BIOTEC ETF 464287556 83 287 SH   OTR   287 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 288 995 SH   SOLE   800 0 195
ISHARES TR RUS 1000 ETF 464287622 22 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 ETF 464287622 2,714 22,527 SH   SOLE   22,527 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,276 12,249 SH   OTR   5,700 2,100 4,449
ISHARES TR RUS 1000 GRW ETF 464287614 15,624 149,982 SH   SOLE   145,022 0 4,960
ISHARES TR RUS 1000 VAL ETF 464287598 433 4,103 SH   OTR   1,780 400 1,923
ISHARES TR RUS 1000 VAL ETF 464287598 4,883 46,236 SH   SOLE   42,901 0 3,335
ISHARES TR RUS 2000 GRW ETF 464287648 1,586 10,651 SH   OTR   10,517 134 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,657 24,561 SH   SOLE   24,121 0 440
ISHARES TR RUS 2000 VAL ETF 464287630 753 7,190 SH   OTR   7,000 190 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,447 23,360 SH   SOLE   22,961 0 399
ISHARES TR RUS MD CP GR ETF 464287481 1,307 13,427 SH   OTR   12,354 1,073 0
ISHARES TR RUS MD CP GR ETF 464287481 13,547 139,127 SH   SOLE   82,373 0 56,754
ISHARES TR RUS MDCP VAL ETF 464287473 1,727 22,501 SH   OTR   21,604 897 0
ISHARES TR RUS MDCP VAL ETF 464287473 15,362 200,098 SH   SOLE   137,453 0 62,645
ISHARES TR RUS MID-CAP ETF 464287499 5,270 30,231 SH   OTR   25,301 3,440 1,490
ISHARES TR RUS MID-CAP ETF 464287499 16,766 96,177 SH   SOLE   96,012 0 165
ISHARES TR RUSSELL 2000 ETF 464287655 2,467 19,860 SH   OTR   16,057 2,195 1,608
ISHARES TR RUSSELL 2000 ETF 464287655 17,105 137,711 SH   SOLE   137,711 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,511 28,861 SH   OTR   28,110 751 0
ISHARES TR S&P 500 GRWT ETF 464287309 14,606 120,052 SH   SOLE   119,617 0 435
ISHARES TR S&P 500 VAL ETF 464287408 5,080 53,494 SH   OTR   49,494 4,000 0
ISHARES TR S&P 500 VAL ETF 464287408 14,363 151,255 SH   SOLE   150,830 0 425
ISHARES TR S&P MC 400GR ETF 464287606 7,551 43,215 SH   OTR   40,347 2,518 350
ISHARES TR S&P MC 400GR ETF 464287606 22,108 126,527 SH   SOLE   126,135 20 372
ISHARES TR S&P MC 400VL ETF 464287705 6,456 48,538 SH   OTR   45,003 3,535 0
ISHARES TR S&P MC 400VL ETF 464287705 14,651 110,156 SH   SOLE   110,054 0 102
ISHARES TR SELECT DIVID ETF 464287168 4,691 54,742 SH   OTR   45,522 5,305 3,915
ISHARES TR SELECT DIVID ETF 464287168 27,018 315,298 SH   SOLE   311,808 0 3,490
ISHARES TR SP SMCP600GR ETF 464287887 996 7,263 SH   OTR   6,678 585 0
ISHARES TR SP SMCP600GR ETF 464287887 2,799 20,411 SH   SOLE   20,281 0 130
ISHARES TR SP SMCP600VL ETF 464287879 5,264 42,174 SH   OTR   41,952 222 0
ISHARES TR SP SMCP600VL ETF 464287879 5,528 44,291 SH   SOLE   44,138 0 153
ISHARES TR U.S. REAL ES ETF 464287739 133 1,649 SH   OTR   1,649 0 0
ISHARES TR U.S. REAL ES ETF 464287739 77 949 SH   SOLE   949 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 58 5,331 SH   OTR   0 0 5,331
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161 14,713 SH   SOLE   1,657 0 13,056
JABIL CIRCUIT INC COM 466313103 39 1,781 SH   OTR   1,781 0 0
JABIL CIRCUIT INC COM 466313103 367 16,805 SH   SOLE   16,289 0 516
JETBLUE AIRWAYS CORP COM 477143101 228 13,228 SH   OTR   9,944 0 3,284
JETBLUE AIRWAYS CORP COM 477143101 1,720 99,788 SH   SOLE   95,712 0 4,076
JOHNSON & JOHNSON COM 478160104 4,744 40,160 SH   OTR   33,708 3,970 2,482
JOHNSON & JOHNSON COM 478160104 30,138 255,124 SH   SOLE   225,125 160 29,839
JOHNSON CTLS INTL PLC SHS G51502105 492 10,584 SH   OTR   9,787 797 0
JOHNSON CTLS INTL PLC SHS G51502105 5,294 113,787 SH   SOLE   109,338 0 4,449
JONES LANG LASALLE INC COM 48020Q107 313 2,754 SH   OTR   2,754 0 0
JONES LANG LASALLE INC COM 48020Q107 1,760 15,465 SH   SOLE   14,637 0 828
JPMORGAN CHASE & CO COM 46625H100 3,589 53,897 SH   OTR   48,109 4,631 1,157
JPMORGAN CHASE & CO COM 46625H100 17,576 263,947 SH   SOLE   236,007 165 27,775
KELLOGG CO COM 487836108 144 1,859 SH   OTR   1,428 431 0
KELLOGG CO COM 487836108 767 9,902 SH   SOLE   9,547 0 355
KEYCORP NEW COM 493267108 92 7,560 SH   OTR   2,832 0 4,728
KEYCORP NEW COM 493267108 448 36,851 SH   SOLE   30,584 0 6,267
KIMBERLY CLARK CORP COM 494368103 1,434 11,368 SH   OTR   9,125 400 1,843
KIMBERLY CLARK CORP COM 494368103 3,243 25,708 SH   SOLE   21,166 100 4,442
KINDER MORGAN INC DEL COM 49456B101 59 2,538 SH   OTR   2,538 0 0
KINDER MORGAN INC DEL COM 49456B101 789 34,132 SH   SOLE   30,502 0 3,630
KKR & CO L P DEL COM UNITS 48248M102 77 5,375 SH   OTR   5,375 0 0
KKR & CO L P DEL COM UNITS 48248M102 126 8,849 SH   SOLE   6,849 0 2,000
KLA-TENCOR CORP COM 482480100 7 103 SH   OTR   103 0 0
KLA-TENCOR CORP COM 482480100 219 3,138 SH   SOLE   3,026 0 112
KNOLL INC COM NEW 498904200 195 8,540 SH   OTR   8,540 0 0
KNOLL INC COM NEW 498904200 2,464 107,820 SH   SOLE   104,945 0 2,875
KOHLS CORP COM 500255104 126 2,870 SH   OTR   1,320 1,350 200
KOHLS CORP COM 500255104 349 7,984 SH   SOLE   5,650 0 2,334
KOREA ELECTRIC PWR SPONSORED ADR 500631106 200 8,212 SH   SOLE   0 0 8,212
KRAFT HEINZ CO COM 500754106 628 7,016 SH   OTR   5,187 300 1,529
KRAFT HEINZ CO COM 500754106 3,689 41,207 SH   SOLE   37,890 0 3,317
KROGER CO COM 501044101 694 23,379 SH   OTR   22,061 0 1,318
KROGER CO COM 501044101 5,142 173,237 SH   SOLE   154,461 0 18,776
L BRANDS INC COM 501797104 221 3,123 SH   OTR   2,948 175 0
L BRANDS INC COM 501797104 1,520 21,485 SH   SOLE   20,202 0 1,283
L-3 COMMUNICATIONS HLDGS INC COM 502424104 613 4,068 SH   OTR   3,998 0 70
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,737 18,161 SH   SOLE   17,069 0 1,092
LABORATORY CORP AMER HLDGS COM NEW 50540R409 64 465 SH   OTR   465 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,419 24,869 SH   SOLE   22,249 0 2,620
LAM RESEARCH CORP COM 512807108 1,489 15,717 SH   OTR   15,252 440 25
LAM RESEARCH CORP COM 512807108 10,729 113,278 SH   SOLE   108,736 0 4,542
LAMAR ADVERTISING CO NEW CL A 512816109 64 979 SH   OTR   979 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 732 11,213 SH   SOLE   10,944 0 269
LANDMARK BANCORP INC COM 51504L107 777 29,324 SH   SOLE   29,324 0 0
LANDSTAR SYS INC COM 515098101 39 575 SH   OTR   0 0 575
LANDSTAR SYS INC COM 515098101 722 10,599 SH   SOLE   9,275 0 1,324
LAREDO PETROLEUM INC COM 516806106 7,953 616,537 SH   SOLE   501,024 0 115,513
LAUDER ESTEE COS INC CL A 518439104 284 3,202 SH   OTR   2,894 83 225
LAUDER ESTEE COS INC CL A 518439104 1,189 13,427 SH   SOLE   9,582 0 3,845
LAZARD LTD SHS A G54050102 69 1,896 SH   OTR   1,896 0 0
LAZARD LTD SHS A G54050102 879 24,181 SH   SOLE   23,796 0 385
LEAR CORP COM NEW 521865204 528 4,358 SH   OTR   4,316 0 42
LEAR CORP COM NEW 521865204 4,513 37,228 SH   SOLE   36,225 0 1,003
LEGGETT & PLATT INC COM 524660107 227 4,984 SH   OTR   4,984 0 0
LEGGETT & PLATT INC COM 524660107 2,714 59,548 SH   SOLE   57,730 0 1,818
LEIDOS HLDGS INC COM 525327102 45 1,042 SH   OTR   1,042 0 0
LEIDOS HLDGS INC COM 525327102 508 11,739 SH   SOLE   10,002 0 1,737
LENNAR CORP CL A 526057104 40 956 SH   OTR   956 0 0
LENNAR CORP CL A 526057104 682 16,116 SH   SOLE   15,612 0 504
LENNOX INTL INC COM 526107107 286 1,819 SH   OTR   1,678 0 141
LENNOX INTL INC COM 526107107 2,514 16,007 SH   SOLE   15,421 0 586
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 79 1,701 SH   OTR   1,701 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,361 29,353 SH   SOLE   23,678 0 5,675
LEXMARK INTL INC CL A 529771107 1,144 28,628 SH   SOLE   2,578 0 26,050
LIFEPOINT HEALTH INC COM 53219L109 179 3,027 SH   OTR   3,020 0 7
LIFEPOINT HEALTH INC COM 53219L109 1,078 18,197 SH   SOLE   17,395 0 802
LILLY ELI & CO COM 532457108 880 10,966 SH   OTR   10,016 150 800
LILLY ELI & CO COM 532457108 2,898 36,106 SH   SOLE   35,441 0 665
LINCOLN NATL CORP IND COM 534187109 65 1,383 SH   OTR   1,383 0 0
LINCOLN NATL CORP IND COM 534187109 743 15,810 SH   SOLE   15,510 0 300
LINEAR TECHNOLOGY CORP COM 535678106 10 163 SH   OTR   163 0 0
LINEAR TECHNOLOGY CORP COM 535678106 275 4,633 SH   SOLE   4,454 0 179
LINKEDIN CORP COM CL A 53578A108 1,151 6,022 SH   SOLE   552 0 5,470
LKQ CORP COM 501889208 35 982 SH   OTR   982 0 0
LKQ CORP COM 501889208 472 13,298 SH   SOLE   10,977 0 2,321
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 17,471 SH   SOLE   10,989 0 6,482
LOCKHEED MARTIN CORP COM 539830109 1,550 6,466 SH   OTR   5,500 440 526
LOCKHEED MARTIN CORP COM 539830109 26,678 111,288 SH   SOLE   105,194 125 5,969
LOWES COS INC COM 548661107 2,031 28,122 SH   OTR   24,614 750 2,758
LOWES COS INC COM 548661107 7,888 109,243 SH   SOLE   94,384 0 14,859
LPL FINL HLDGS INC COM 50212V100 35 1,174 SH   OTR   1,174 0 0
LPL FINL HLDGS INC COM 50212V100 250 8,348 SH   SOLE   7,824 0 524
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 4,059 SH   OTR   4,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,976 49,298 SH   SOLE   47,866 0 1,432
M & T BK CORP COM 55261F104 74 634 SH   OTR   30 0 604
M & T BK CORP COM 55261F104 151 1,301 SH   SOLE   1,093 0 208
MACYS INC COM 55616P104 80 2,150 SH   OTR   2,150 0 0
MACYS INC COM 55616P104 170 4,591 SH   SOLE   4,511 0 80
MADISON SQUARE GARDEN CO NEW CL A 55825T103 35 206 SH   OTR   206 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 248 1,463 SH   SOLE   1,371 0 92
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,801 25,461 SH   SOLE   18,811 0 6,650
MAIN STREET CAPITAL CORP COM 56035L104 923 26,900 SH   SOLE   1,900 0 25,000
MANITOWOC FOODSERVICE INC COM 563568104 194 11,950 SH   OTR   11,950 0 0
MANITOWOC FOODSERVICE INC COM 563568104 467 28,800 SH   SOLE   28,800 0 0
MANPOWERGROUP INC COM 56418H100 79 1,095 SH   OTR   1,091 0 4
MANPOWERGROUP INC COM 56418H100 843 11,664 SH   SOLE   9,829 0 1,835
MANULIFE FINL CORP COM 56501R106 515 36,523 SH   SOLE   3,493 0 33,030
MARATHON OIL CORP COM 565849106 172 10,897 SH   OTR   10,897 0 0
MARATHON OIL CORP COM 565849106 2,030 128,412 SH   SOLE   70,262 0 58,150
MARATHON PETE CORP COM 56585A102 183 4,506 SH   OTR   4,506 0 0
MARATHON PETE CORP COM 56585A102 1,215 29,923 SH   SOLE   25,287 354 4,282
MARRIOTT INTL INC NEW CL A 571903202 2,661 39,529 SH   OTR   39,336 28 165
MARRIOTT INTL INC NEW CL A 571903202 2,665 39,575 SH   SOLE   37,830 0 1,745
MARSH & MCLENNAN COS INC COM 571748102 289 4,299 SH   OTR   4,299 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,274 18,940 SH   SOLE   17,212 0 1,728
MARTIN MARIETTA MATLS INC COM 573284106 61 339 SH   OTR   0 0 339
MARTIN MARIETTA MATLS INC COM 573284106 358 1,997 SH   SOLE   1,745 0 252
MASCO CORP COM 574599106 1,965 57,283 SH   OTR   57,283 0 0
MASCO CORP COM 574599106 756 22,027 SH   SOLE   21,504 0 523
MASTERCARD INCORPORATED CL A 57636Q104 3,244 31,874 SH   OTR   30,671 890 313
MASTERCARD INCORPORATED CL A 57636Q104 4,937 48,515 SH   SOLE   44,896 0 3,619
MATTEL INC COM 577081102 212 7,017 SH   OTR   7,017 0 0
MATTEL INC COM 577081102 2,884 95,232 SH   SOLE   92,673 0 2,559
MBIA INC COM 55262C100 89 11,415 SH   SOLE   11,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 118 1,183 SH   OTR   1,083 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,113 11,143 SH   SOLE   10,416 0 727
MCDONALDS CORP COM 580135101 2,455 21,277 SH   OTR   13,774 439 7,064
MCDONALDS CORP COM 580135101 7,895 68,441 SH   SOLE   62,440 0 6,001
MCKESSON CORP COM 58155Q103 68 406 SH   OTR   142 20 244
MCKESSON CORP COM 58155Q103 1,135 6,804 SH   SOLE   5,324 0 1,480
MEAD JOHNSON NUTRITION CO COM 582839106 9 115 SH   OTR   115 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,096 13,870 SH   SOLE   5,164 0 8,706
MEDIWOUND LTD ORD SHS M68830104 46 5,885 SH   SOLE   5,885 0 0
MEDTRONIC PLC SHS G5960L103 828 9,578 SH   OTR   9,014 500 64
MEDTRONIC PLC SHS G5960L103 7,972 92,269 SH   SOLE   81,990 0 10,279
MERCK & CO INC COM 58933Y105 3,511 56,261 SH   OTR   31,400 15,641 9,220
MERCK & CO INC COM 58933Y105 13,906 222,816 SH   SOLE   202,595 0 20,221
METLIFE INC COM 59156R108 221 4,980 SH   OTR   4,430 550 0
METLIFE INC COM 59156R108 2,444 55,016 SH   SOLE   47,540 0 7,476
METTLER TOLEDO INTERNATIONAL COM 592688105 1,354 3,225 SH   OTR   3,225 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 947 2,256 SH   SOLE   2,148 0 108
MICHAEL KORS HLDGS LTD SHS G60754101 100 2,140 SH   OTR   2,140 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,142 24,399 SH   SOLE   23,934 0 465
MICROCHIP TECHNOLOGY INC COM 595017104 715 11,514 SH   OTR   10,476 38 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 8,306 133,669 SH   SOLE   129,646 0 4,023
MICROSOFT CORP COM 594918104 4,654 80,802 SH   OTR   68,599 11,435 768
MICROSOFT CORP COM 594918104 21,624 375,409 SH   SOLE   357,306 350 17,753
MID-AMER APT CMNTYS INC COM 59522J103 338 3,600 SH   OTR   3,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6 63 SH   SOLE   63 0 0
MOLSON COORS BREWING CO CL B 60871R209 201 1,827 SH   OTR   1,827 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,447 22,282 SH   SOLE   21,667 0 615
MONDELEZ INTL INC CL A 609207105 502 11,436 SH   OTR   10,536 900 0
MONDELEZ INTL INC CL A 609207105 4,574 104,182 SH   SOLE   98,776 0 5,406
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 518 23,434 SH   SOLE   16,283 0 7,151
MONROE CAP CORP COM 610335101 157 10,000 SH   SOLE   10,000 0 0
MONSANTO CO NEW COM 61166W101 163 1,591 SH   OTR   1,551 40 0
MONSANTO CO NEW COM 61166W101 476 4,656 SH   SOLE   4,344 0 312
MONSTER BEVERAGE CORP NEW COM 61174X109 14 92 SH   OTR   92 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 810 5,519 SH   SOLE   5,383 0 136
MOODYS CORP COM 615369105 732 6,757 SH   OTR   6,735 0 22
MOODYS CORP COM 615369105 1,200 11,084 SH   SOLE   10,587 0 497
MORGAN STANLEY COM NEW 617446448 348 10,861 SH   OTR   10,247 0 614
MORGAN STANLEY COM NEW 617446448 1,641 51,189 SH   SOLE   47,479 0 3,710
MOSAIC CO NEW COM 61945C103 156 6,397 SH   OTR   6,397 0 0
MOSAIC CO NEW COM 61945C103 1,247 50,988 SH   SOLE   48,558 0 2,430
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 623 SH   OTR   623 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 784 10,277 SH   SOLE   8,211 0 2,066
MPLX LP COM UNIT REP LTD 55336V100 173 5,123 SH   OTR   5,123 0 0
MPLX LP COM UNIT REP LTD 55336V100 523 15,436 SH   SOLE   7,897 0 7,539
MRC GLOBAL INC COM 55345K103 12,495 760,525 SH   SOLE   760,525 0 0
MSC INDL DIRECT INC CL A 553530106 88 1,195 SH   OTR   1,195 0 0
MSC INDL DIRECT INC CL A 553530106 628 8,559 SH   SOLE   8,024 0 535
MURPHY OIL CORP COM 626717102 359 11,793 SH   OTR   11,793 0 0
MURPHY OIL CORP COM 626717102 2,672 87,906 SH   SOLE   83,491 0 4,415
MURPHY USA INC COM 626755102 109 1,524 SH   OTR   1,524 0 0
MURPHY USA INC COM 626755102 784 10,990 SH   SOLE   10,541 0 449
NABORS INDUSTRIES LTD SHS G6359F103 3 200 SH   SOLE   0 0 200
NASDAQ INC COM 631103108 416 6,159 SH   OTR   6,129 0 30
NASDAQ INC COM 631103108 3,068 45,427 SH   SOLE   39,140 0 6,287
NATIONAL BEVERAGE CORP COM 635017106 334 7,573 SH   SOLE   5,245 0 2,328
NATIONAL GRID PLC SPON ADR NEW 636274300 381 5,356 SH   OTR   350 0 5,006
NATIONAL GRID PLC SPON ADR NEW 636274300 1,449 20,371 SH   SOLE   11,030 0 9,341
NATIONAL OILWELL VARCO INC COM 637071101 146 3,971 SH   OTR   3,971 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,141 31,047 SH   SOLE   26,410 0 4,637
NATIONAL RETAIL PPTYS INC COM 637417106 305 6,000 SH   OTR   6,000 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 123 2,415 SH   SOLE   2,415 0 0
NAVIENT CORP COM 63938C108 232 16,031 SH   OTR   15,927 0 104
NAVIENT CORP COM 63938C108 1,228 84,873 SH   SOLE   79,595 0 5,278
NETFLIX INC COM 64110L106 1,304 13,231 SH   OTR   13,212 0 19
NETFLIX INC COM 64110L106 1,579 16,024 SH   SOLE   15,109 0 915
NETSUITE INC COM 64118Q107 458 4,142 SH   SOLE   1,841 0 2,301
NEW YORK CMNTY BANCORP INC COM 649445103 170 11,946 SH   OTR   11,946 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 395 27,726 SH   SOLE   27,140 0 586
NEW YORK REIT INC COM 64976L109 365 39,878 SH   SOLE   39,878 0 0
NEWELL BRANDS INC COM 651229106 8 145 SH   OTR   100 0 45
NEWELL BRANDS INC COM 651229106 3,438 65,283 SH   SOLE   53,165 0 12,118
NEWMARKET CORP COM 651587107 354 824 SH   SOLE   824 0 0
NEXTERA ENERGY INC COM 65339F101 1,472 12,031 SH   OTR   11,176 855 0
NEXTERA ENERGY INC COM 65339F101 3,058 25,003 SH   SOLE   22,956 175 1,872
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 323 17,165 SH   SOLE   16,165 0 1,000
NIELSEN HLDGS PLC SHS EUR G6518L108 101 1,886 SH   OTR   1,837 0 49
NIELSEN HLDGS PLC SHS EUR G6518L108 1,362 25,422 SH   SOLE   24,873 0 549
NIKE INC CL B 654106103 1,539 29,237 SH   OTR   9,013 8,000 12,224
NIKE INC CL B 654106103 3,944 74,910 SH   SOLE   67,072 0 7,838
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 215 4,698 SH   SOLE   360 0 4,338
NISOURCE INC COM 65473P105 83 3,438 SH   OTR   0 3,383 55
NISOURCE INC COM 65473P105 375 15,539 SH   SOLE   15,539 0 0
NOBLE ENERGY INC COM 655044105 86 2,399 SH   OTR   135 0 2,264
NOBLE ENERGY INC COM 655044105 516 14,425 SH   SOLE   7,002 0 7,423
NOMURA HLDGS INC SPONSORED ADR 65535H208 101 22,729 SH   SOLE   974 0 21,755
NORDIC AMERICAN TANKERS LIMI COM G65773106 334 33,065 SH   SOLE   33,065 0 0
NORDSTROM INC COM 655664100 87 1,684 SH   OTR   1,432 252 0
NORDSTROM INC COM 655664100 1,095 21,114 SH   SOLE   20,843 0 271
NORFOLK SOUTHERN CORP COM 655844108 804 8,281 SH   OTR   5,433 575 2,273
NORFOLK SOUTHERN CORP COM 655844108 1,923 19,816 SH   SOLE   19,040 0 776
NORTHERN TR CORP COM 665859104 58 855 SH   OTR   617 0 238
NORTHERN TR CORP COM 665859104 531 7,808 SH   SOLE   5,826 0 1,982
NORTHROP GRUMMAN CORP COM 666807102 584 2,728 SH   OTR   2,695 0 33
NORTHROP GRUMMAN CORP COM 666807102 5,162 24,126 SH   SOLE   17,999 0 6,127
NORTHSTAR RLTY FIN CORP COM 66704R803 60 4,522 SH   OTR   4,522 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 505 38,313 SH   SOLE   36,294 0 2,019
NORWOOD FINANCIAL CORP COM 669549107 226 7,760 SH   SOLE   0 0 7,760
NOVARTIS A G SPONSORED ADR 66987V109 440 5,567 SH   OTR   4,883 684 0
NOVARTIS A G SPONSORED ADR 66987V109 1,591 20,145 SH   SOLE   19,060 0 1,085
NOVO-NORDISK A S ADR 670100205 109 2,616 SH   OTR   2,469 32 115
NOVO-NORDISK A S ADR 670100205 1,507 36,241 SH   SOLE   35,936 0 305
NU SKIN ENTERPRISES INC CL A 67018T105 47 718 SH   OTR   701 0 17
NU SKIN ENTERPRISES INC CL A 67018T105 516 7,971 SH   SOLE   7,829 0 142
NUCOR CORP COM 670346105 23 464 SH   OTR   432 32 0
NUCOR CORP COM 670346105 479 9,678 SH   SOLE   9,678 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 168 3,385 SH   OTR   3,385 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 99 2,000 SH   SOLE   2,000 0 0
NVIDIA CORP COM 67066G104 230 3,360 SH   OTR   863 0 2,497
NVIDIA CORP COM 67066G104 1,264 18,444 SH   SOLE   10,388 0 8,056
NVR INC COM 62944T105 408 249 SH   OTR   249 0 0
NVR INC COM 62944T105 2,639 1,609 SH   SOLE   1,539 0 70
NXP SEMICONDUCTORS N V COM N6596X109 82 805 SH   OTR   550 0 255
NXP SEMICONDUCTORS N V COM N6596X109 5,442 53,348 SH   SOLE   50,019 0 3,329
O REILLY AUTOMOTIVE INC NEW COM 67103H107 639 2,282 SH   OTR   1,938 0 344
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,037 14,412 SH   SOLE   12,882 0 1,530
OCCIDENTAL PETE CORP DEL COM 674599105 412 5,651 SH   OTR   5,238 0 413
OCCIDENTAL PETE CORP DEL COM 674599105 6,843 93,839 SH   SOLE   66,232 0 27,607
OCEANEERING INTL INC COM 675232102 105 3,829 SH   OTR   3,829 0 0
OCEANEERING INTL INC COM 675232102 983 35,742 SH   SOLE   34,913 0 829
OGE ENERGY CORP COM 670837103 601 18,992 SH   OTR   14,496 0 4,496
OGE ENERGY CORP COM 670837103 1,961 62,013 SH   SOLE   62,013 0 0
OLD DOMINION FGHT LINES INC COM 679580100 91 1,323 SH   OTR   1,323 0 0
OLD DOMINION FGHT LINES INC COM 679580100 650 9,475 SH   SOLE   8,884 0 591
OLIN CORP COM PAR $1 680665205 1 28 SH   OTR   0 0 28
OLIN CORP COM PAR $1 680665205 209 10,203 SH   SOLE   10,203 0 0
OMNICOM GROUP INC COM 681919106 31 370 SH   OTR   370 0 0
OMNICOM GROUP INC COM 681919106 1,974 23,220 SH   SOLE   23,220 0 0
ON ASSIGNMENT INC COM 682159108 5 125 SH   OTR   0 0 125
ON ASSIGNMENT INC COM 682159108 746 20,543 SH   SOLE   1,794 0 18,749
ON SEMICONDUCTOR CORP COM 682189105 123 9,981 SH   OTR   7,341 0 2,640
ON SEMICONDUCTOR CORP COM 682189105 1,133 91,940 SH   SOLE   84,901 0 7,039
ONE GAS INC COM 68235P108 660 10,666 SH   OTR   10,666 0 0
ONE GAS INC COM 68235P108 1,813 29,311 SH   SOLE   28,116 0 1,195
ONEOK INC NEW COM 682680103 2,193 42,669 SH   OTR   42,669 0 0
ONEOK INC NEW COM 682680103 7,227 140,628 SH   SOLE   139,413 0 1,215
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 566 14,165 SH   OTR   14,165 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 431 10,783 SH   SOLE   10,783 0 0
ORACLE CORP COM 68389X105 1,769 45,048 SH   OTR   42,803 990 1,255
ORACLE CORP COM 68389X105 5,320 135,447 SH   SOLE   118,172 175 17,100
ORBITAL ATK INC COM 68557N103 299 3,926 SH   SOLE   3,926 0 0
ORITANI FINL CORP DEL COM 68633D103 183 11,649 SH   OTR   11,649 0 0
ORITANI FINL CORP DEL COM 68633D103 2,193 139,522 SH   SOLE   135,606 0 3,916
PACCAR INC COM 693718108 14 241 SH   OTR   241 0 0
PACCAR INC COM 693718108 1,656 28,171 SH   SOLE   28,171 0 0
PACKAGING CORP AMER COM 695156109 532 6,553 SH   OTR   6,136 0 417
PACKAGING CORP AMER COM 695156109 2,973 36,583 SH   SOLE   34,929 0 1,654
PACWEST BANCORP DEL COM 695263103 127 2,958 SH   OTR   1,229 0 1,729
PACWEST BANCORP DEL COM 695263103 509 11,867 SH   SOLE   11,301 0 566
PALO ALTO NETWORKS INC COM 697435105 1,886 11,838 SH   OTR   11,289 0 549
PALO ALTO NETWORKS INC COM 697435105 757 4,752 SH   SOLE   4,402 0 350
PARKER HANNIFIN CORP COM 701094104 91 725 SH   OTR   725 0 0
PARKER HANNIFIN CORP COM 701094104 207 1,650 SH   SOLE   1,200 0 450
PATTERSON COMPANIES INC COM 703395103 77 1,686 SH   OTR   1,686 0 0
PATTERSON COMPANIES INC COM 703395103 1,421 30,926 SH   SOLE   27,270 0 3,656
PATTERSON UTI ENERGY INC COM 703481101 383 17,122 SH   OTR   17,122 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,829 171,150 SH   SOLE   114,238 0 56,912
PAYCHEX INC COM 704326107 281 4,856 SH   OTR   2,361 2,295 200
PAYCHEX INC COM 704326107 2,336 40,369 SH   SOLE   37,794 120 2,455
PAYPAL HLDGS INC COM 70450Y103 203 4,962 SH   OTR   4,682 189 91
PAYPAL HLDGS INC COM 70450Y103 899 21,949 SH   SOLE   16,017 0 5,932
PDC ENERGY INC COM 69327R101 570 8,501 SH   SOLE   0 0 8,501
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 5,267 SH   SOLE   5,267 0 0
PENTAIR PLC SHS G7S00T104 4 57 SH   OTR   57 0 0
PENTAIR PLC SHS G7S00T104 2,336 36,371 SH   SOLE   36,335 0 36
PEOPLES UNITED FINANCIAL INC COM 712704105 149 9,448 SH   OTR   9,448 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,469 92,828 SH   SOLE   90,783 0 2,045
PEPSICO INC COM 713448108 6,252 57,476 SH   OTR   40,188 9,066 8,222
PEPSICO INC COM 713448108 19,440 178,721 SH   SOLE   165,907 150 12,664
PERKINELMER INC COM 714046109 1,766 31,476 SH   SOLE   29,117 0 2,359
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,244 133,329 SH   SOLE   0 0 133,329
PFIZER INC COM 717081103 3,648 107,696 SH   OTR   84,831 15,767 7,098
PFIZER INC COM 717081103 15,057 444,543 SH   SOLE   405,984 0 38,559
PG&E CORP COM 69331C108 64 1,040 SH   OTR   190 850 0
PG&E CORP COM 69331C108 489 7,995 SH   SOLE   7,473 0 522
PGT INC COM 69336V101 232 21,721 SH   SOLE   1,781 0 19,940
PHILIP MORRIS INTL INC COM 718172109 2,583 26,568 SH   OTR   22,406 450 3,712
PHILIP MORRIS INTL INC COM 718172109 9,840 101,209 SH   SOLE   85,566 0 15,643
PHILLIPS 66 COM 718546104 359 4,459 SH   OTR   4,309 150 0
PHILLIPS 66 COM 718546104 4,338 53,853 SH   SOLE   21,357 0 32,496
PINNACLE FOODS INC DEL COM 72348P104 329 6,563 SH   OTR   4,242 0 2,321
PINNACLE FOODS INC DEL COM 72348P104 2,993 59,654 SH   SOLE   52,106 0 7,548
PINNACLE WEST CAP CORP COM 723484101 228 3,000 SH   OTR   3,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   SOLE   20 0 0
PIONEER NAT RES CO COM 723787107 25 136 SH   OTR   0 0 136
PIONEER NAT RES CO COM 723787107 2,450 13,199 SH   SOLE   8,441 0 4,758
PITNEY BOWES INC COM 724479100 102 5,604 SH   OTR   5,604 0 0
PITNEY BOWES INC COM 724479100 956 52,643 SH   SOLE   50,594 0 2,049
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 656 20,888 SH   SOLE   20,888 0 0
PNC FINL SVCS GROUP INC COM 693475105 509 5,647 SH   OTR   4,072 1,575 0
PNC FINL SVCS GROUP INC COM 693475105 4,915 54,558 SH   SOLE   48,074 0 6,484
PNM RES INC COM 69349H107 5 154 SH   OTR   0 0 154
PNM RES INC COM 69349H107 2,863 87,505 SH   SOLE   50 0 87,455
POLARIS INDS INC COM 731068102 217 2,805 SH   SOLE   2,005 0 800
POPULAR INC COM NEW 733174700 120 3,147 SH   OTR   3,147 0 0
POPULAR INC COM NEW 733174700 607 15,886 SH   SOLE   14,916 0 970
POST PPTYS INC COM 737464107 37 564 SH   OTR   564 0 0
POST PPTYS INC COM 737464107 351 5,304 SH   SOLE   5,182 0 122
POTASH CORP SASK INC COM 73755L107 8 468 SH   OTR   468 0 0
POTASH CORP SASK INC COM 73755L107 1,352 82,852 SH   SOLE   79,073 0 3,779
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 13 1,130 SH   OTR   1,130 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 832 74,749 SH   SOLE   74,749 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 10 653 SH   OTR   0 0 653
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 287 18,977 SH   SOLE   17,376 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 182 4,387 SH   SOLE   3,807 0 580
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 520 15,700 SH   SOLE   15,700 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 179 4,222 SH   OTR   1,700 0 2,522
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 338 7,979 SH   SOLE   7,024 0 955
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 547 28,694 SH   OTR   28,694 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 41 2,170 SH   SOLE   2,170 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,874 49,478 SH   OTR   46,918 860 1,700
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,051 101,504 SH   SOLE   100,860 0 644
PPG INDS INC COM 693506107 660 6,381 SH   OTR   3,288 3,069 24
PPG INDS INC COM 693506107 822 7,950 SH   SOLE   2,939 0 5,011
PPL CORP COM 69351T106 603 17,439 SH   OTR   11,823 0 5,616
PPL CORP COM 69351T106 3,713 107,393 SH   SOLE   97,420 0 9,973
PRAXAIR INC COM 74005P104 520 4,300 SH   OTR   4,080 20 200
PRAXAIR INC COM 74005P104 1,279 10,587 SH   SOLE   9,313 0 1,274
PREFERRED APT CMNTYS INC COM 74039L103 135 10,000 SH   SOLE   10,000 0 0
PREMIER INC CL A 74051N102 230 7,115 SH   SOLE   0 0 7,115
PRICE T ROWE GROUP INC COM 74144T108 404 6,080 SH   OTR   2,190 0 3,890
PRICE T ROWE GROUP INC COM 74144T108 1,798 27,036 SH   SOLE   26,494 0 542
PRICELINE GRP INC COM NEW 741503403 19 13 SH   OTR   7 0 6
PRICELINE GRP INC COM NEW 741503403 1,263 858 SH   SOLE   750 0 108
PRIMERICA INC COM 74164M108 6 115 SH   OTR   0 0 115
PRIMERICA INC COM 74164M108 547 10,324 SH   SOLE   7,345 0 2,979
PRIMORIS SVCS CORP COM 74164F103 709 34,420 SH   SOLE   3,185 0 31,235
PRINCIPAL FINL GROUP INC COM 74251V102 44 849 SH   OTR   849 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 409 7,935 SH   SOLE   7,556 0 379
PROCTER AND GAMBLE CO COM 742718109 5,701 63,517 SH   OTR   42,008 1,196 20,313
PROCTER AND GAMBLE CO COM 742718109 19,892 221,636 SH   SOLE   198,426 1,270 21,940
PROGRESSIVE CORP OHIO COM 743315103 276 8,772 SH   OTR   7,790 0 982
PROGRESSIVE CORP OHIO COM 743315103 4,593 145,815 SH   SOLE   130,508 0 15,307
PROLOGIS INC COM 74340W103 187 3,486 SH   OTR   1,399 0 2,087
PROLOGIS INC COM 74340W103 956 17,853 SH   SOLE   15,298 0 2,555
PROOFPOINT INC COM 743424103 71 944 SH   OTR   0 0 944
PROOFPOINT INC COM 743424103 163 2,182 SH   SOLE   119 0 2,063
PROSPERITY BANCSHARES INC COM 743606105 1,292 23,533 SH   SOLE   23,265 0 268
PRUDENTIAL FINL INC COM 744320102 472 5,786 SH   OTR   5,286 300 200
PRUDENTIAL FINL INC COM 744320102 5,212 63,828 SH   SOLE   61,570 0 2,258
PUBLIC STORAGE COM 74460D109 330 1,480 SH   OTR   729 0 751
PUBLIC STORAGE COM 74460D109 1,708 7,655 SH   SOLE   5,784 0 1,871
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2,582 SH   OTR   515 0 2,067
PUBLIC SVC ENTERPRISE GROUP COM 744573106 384 9,167 SH   SOLE   8,927 0 240
QEP RES INC COM 74733V100 282 14,437 SH   OTR   14,028 0 409
QEP RES INC COM 74733V100 2,595 132,887 SH   SOLE   119,539 6,753 6,595
QIAGEN NV REG SHS N72482107 157 5,716 SH   OTR   5,272 0 444
QIAGEN NV REG SHS N72482107 772 28,140 SH   SOLE   25,018 0 3,122
QUALCOMM INC COM 747525103 1,066 15,569 SH   OTR   15,219 50 300
QUALCOMM INC COM 747525103 10,465 152,773 SH   SOLE   142,575 350 9,848
QUANTUM CORP COM DSSG 747906204 27 37,350 SH   SOLE   0 0 37,350
QUEST DIAGNOSTICS INC COM 74834L100 46 542 SH   OTR   542 0 0
QUEST DIAGNOSTICS INC COM 74834L100 707 8,359 SH   SOLE   7,894 0 465
QUINTILES IMS HOLDINGS INC COM 74876Y101 2 30 SH   OTR   0 0 30
QUINTILES IMS HOLDINGS INC COM 74876Y101 2,039 25,160 SH   SOLE   22,867 0 2,293
RALPH LAUREN CORP CL A 751212101 352 3,481 SH   OTR   3,481 0 0
RALPH LAUREN CORP CL A 751212101 2,435 24,076 SH   SOLE   22,929 0 1,147
RAYMOND JAMES FINANCIAL INC COM 754730109 158 2,706 SH   OTR   2,696 0 10
RAYMOND JAMES FINANCIAL INC COM 754730109 1,046 17,961 SH   SOLE   16,046 0 1,915
RAYTHEON CO COM NEW 755111507 1,185 8,702 SH   OTR   8,037 0 665
RAYTHEON CO COM NEW 755111507 4,797 35,237 SH   SOLE   31,280 0 3,957
RBC BEARINGS INC COM 75524B104 460 6,011 SH   SOLE   4,048 0 1,963
RE MAX HLDGS INC CL A 75524W108 565 12,906 SH   SOLE   8,927 0 3,979
REALOGY HLDGS CORP COM 75605Y106 214 8,288 SH   OTR   8,278 0 10
REALOGY HLDGS CORP COM 75605Y106 1,082 41,828 SH   SOLE   39,270 0 2,558
REALTY INCOME CORP COM 756109104 104 1,561 SH   OTR   143 0 1,418
REALTY INCOME CORP COM 756109104 589 8,801 SH   SOLE   7,134 0 1,667
REGAL ENTMT GROUP CL A 758766109 277 12,747 SH   OTR   12,747 0 0
REGAL ENTMT GROUP CL A 758766109 3,640 167,371 SH   SOLE   163,081 0 4,290
REGENCY CTRS CORP COM 758849103 145 1,869 SH   OTR   1,526 0 343
REGENCY CTRS CORP COM 758849103 1,095 14,125 SH   SOLE   13,252 0 873
REGENERON PHARMACEUTICALS COM 75886F107 2,556 6,359 SH   OTR   6,352 0 7
REGENERON PHARMACEUTICALS COM 75886F107 1,216 3,024 SH   SOLE   2,980 0 44
RELIANCE STEEL & ALUMINUM CO COM 759509102 413 5,732 SH   OTR   5,732 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,484 34,482 SH   SOLE   32,700 0 1,782
REPUBLIC SVCS INC COM 760759100 86 1,713 SH   OTR   1,713 0 0
REPUBLIC SVCS INC COM 760759100 138 2,742 SH   SOLE   2,585 0 157
RESMED INC COM 761152107 570 8,805 SH   SOLE   8,805 0 0
RETAIL PPTYS AMER INC CL A 76131V202 95 5,626 SH   OTR   2,741 2,885 0
RETAIL PPTYS AMER INC CL A 76131V202 351 20,880 SH   SOLE   19,655 0 1,225
REYNOLDS AMERICAN INC COM 761713106 898 19,047 SH   OTR   12,577 0 6,470
REYNOLDS AMERICAN INC COM 761713106 2,133 45,236 SH   SOLE   34,602 0 10,634
RIO TINTO PLC SPONSORED ADR 767204100 149 4,462 SH   OTR   4,462 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,740 52,090 SH   SOLE   50,651 0 1,439
RLI CORP COM 749607107 482 7,054 SH   SOLE   5,319 0 1,735
ROBERT HALF INTL INC COM 770323103 360 9,508 SH   OTR   9,508 0 0
ROBERT HALF INTL INC COM 770323103 1,581 41,762 SH   SOLE   36,378 0 5,384
ROCKWELL AUTOMATION INC COM 773903109 8 64 SH   OTR   0 64 0
ROCKWELL AUTOMATION INC COM 773903109 4,730 38,664 SH   SOLE   38,584 0 80
ROCKWELL COLLINS INC COM 774341101 8 89 SH   OTR   89 0 0
ROCKWELL COLLINS INC COM 774341101 3,029 35,920 SH   SOLE   35,819 0 101
ROPER TECHNOLOGIES INC COM 776696106 20 107 SH   OTR   107 0 0
ROPER TECHNOLOGIES INC COM 776696106 742 4,068 SH   SOLE   3,993 0 75
ROSS STORES INC COM 778296103 405 6,295 SH   OTR   4,833 0 1,462
ROSS STORES INC COM 778296103 3,933 61,164 SH   SOLE   55,694 0 5,470
ROWAN COMPANIES PLC SHS CL A G7665A101 78 5,135 SH   OTR   5,135 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 297 19,600 SH   SOLE   18,354 0 1,246
ROYAL BK CDA MONTREAL QUE COM 780087102 52 840 SH   OTR   840 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 158 2,542 SH   SOLE   2,542 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,624 35,015 SH   OTR   34,982 0 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,372 18,304 SH   SOLE   17,374 0 930
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 7,948 SH   OTR   5,350 0 2,598
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 500 9,462 SH   SOLE   5,130 0 4,332
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 7,084 SH   OTR   5,802 482 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,564 51,214 SH   SOLE   43,162 185 7,867
RPC INC COM 749660106 61 3,636 SH   OTR   3,636 0 0
RPC INC COM 749660106 446 26,552 SH   SOLE   24,928 0 1,624
RSP PERMIAN INC COM 74978Q105 57 1,474 SH   OTR   0 0 1,474
RSP PERMIAN INC COM 74978Q105 377 9,729 SH   SOLE   0 0 9,729
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 181 2,170 SH   OTR   1,020 350 800
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,073 12,838 SH   SOLE   12,251 0 587
S&P GLOBAL INC COM 78409V104 8 65 SH   OTR   0 65 0
S&P GLOBAL INC COM 78409V104 1,968 15,548 SH   SOLE   15,498 0 50
SABRE CORP COM 78573M104 78 2,756 SH   OTR   2,756 0 0
SABRE CORP COM 78573M104 886 31,430 SH   SOLE   30,870 0 560
SALESFORCE COM INC COM 79466L302 6 85 SH   OTR   40 0 45
SALESFORCE COM INC COM 79466L302 2,837 39,778 SH   SOLE   33,459 0 6,319
SALLY BEAUTY HLDGS INC COM 79546E104 377 14,699 SH   SOLE   13,913 0 786
SANOFI SPONSORED ADR 80105N105 368 9,641 SH   OTR   767 0 8,874
SANOFI SPONSORED ADR 80105N105 1,213 31,763 SH   SOLE   21,598 0 10,165
SANTANDER CONSUMER USA HDG I COM 80283M101 35 2,854 SH   OTR   2,854 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 247 20,317 SH   SOLE   19,042 0 1,275
SAP SE SPON ADR 803054204 187 2,046 SH   OTR   255 0 1,791
SAP SE SPON ADR 803054204 459 5,022 SH   SOLE   2,671 375 1,976
SASOL LTD SPONSORED ADR 803866300 32 1,158 SH   OTR   0 0 1,158
SASOL LTD SPONSORED ADR 803866300 609 22,309 SH   SOLE   661 0 21,648
SBA COMMUNICATIONS CORP COM 78388J106 406 3,621 SH   SOLE   1,633 0 1,988
SCANA CORP NEW COM 80589M102 172 2,370 SH   OTR   745 0 1,625
SCANA CORP NEW COM 80589M102 1,219 16,841 SH   SOLE   9,744 0 7,097
SCHEIN HENRY INC COM 806407102 64 393 SH   OTR   393 0 0
SCHEIN HENRY INC COM 806407102 758 4,651 SH   SOLE   4,411 0 240
SCHLUMBERGER LTD COM 806857108 1,023 13,003 SH   OTR   9,546 558 2,899
SCHLUMBERGER LTD COM 806857108 7,359 93,576 SH   SOLE   70,679 0 22,897
SCHWAB CHARLES CORP NEW COM 808513105 30 955 SH   OTR   80 0 875
SCHWAB CHARLES CORP NEW COM 808513105 506 16,037 SH   SOLE   15,800 0 237
SCOTTS MIRACLE GRO CO CL A 810186106 499 5,994 SH   SOLE   5,714 0 280
SEI INVESTMENTS CO COM 784117103 141 3,101 SH   OTR   3,101 0 0
SEI INVESTMENTS CO COM 784117103 837 18,357 SH   SOLE   17,009 0 1,348
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 537 SH   OTR   496 0 41
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188 5,747 SH   SOLE   4,477 0 1,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278 3,472 SH   OTR   3,432 40 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 266 3,317 SH   SOLE   3,317 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8,217 SH   OTR   8,217 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3,448 SH   SOLE   3,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 3,893 SH   OTR   3,048 845 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,074 28,767 SH   SOLE   27,767 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 179 2,539 SH   OTR   2,493 0 46
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 862 12,212 SH   SOLE   11,782 0 430
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75 3,900 SH   OTR   3,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 798 41,366 SH   SOLE   33,831 0 7,535
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1,090 SH   OTR   1,090 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 158 2,709 SH   SOLE   2,709 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 417 8,514 SH   SOLE   8,514 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131 2,740 SH   OTR   2,550 190 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 2,638 SH   SOLE   1,338 0 1,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 470 9,841 SH   OTR   6,649 2,975 217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,941 124,346 SH   SOLE   120,271 575 3,500
SEMPRA ENERGY COM 816851109 267 2,491 SH   OTR   2,491 0 0
SEMPRA ENERGY COM 816851109 2,147 20,033 SH   SOLE   17,204 0 2,829
SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 5,935 SH   OTR   150 0 5,785
SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 10,802 SH   SOLE   5,170 0 5,632
SERVICE CORP INTL COM 817565104 0 15 SH   OTR   0 0 15
SERVICE CORP INTL COM 817565104 236 8,875 SH   SOLE   8,875 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32 943 SH   OTR   943 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 363 10,767 SH   SOLE   10,575 0 192
SHERWIN WILLIAMS CO COM 824348106 45 163 SH   OTR   154 0 9
SHERWIN WILLIAMS CO COM 824348106 880 3,181 SH   SOLE   2,720 0 461
SHIRE PLC SPONSORED ADR 82481R106 164 848 SH   OTR   755 19 74
SHIRE PLC SPONSORED ADR 82481R106 884 4,559 SH   SOLE   4,278 44 237
SIGNATURE BK NEW YORK N Y COM 82669G104 2,168 18,305 SH   OTR   18,305 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 663 5,598 SH   SOLE   5,598 0 0
SIMON PPTY GROUP INC NEW COM 828806109 370 1,789 SH   OTR   495 0 1,294
SIMON PPTY GROUP INC NEW COM 828806109 1,367 6,604 SH   SOLE   5,342 0 1,262
SIRIUS XM HLDGS INC COM 82968B103 9 2,155 SH   OTR   2,155 0 0
SIRIUS XM HLDGS INC COM 82968B103 471 113,050 SH   SOLE   111,784 0 1,266
SKYWORKS SOLUTIONS INC COM 83088M102 170 2,227 SH   OTR   2,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,440 18,914 SH   SOLE   16,795 0 2,119
SL GREEN RLTY CORP COM 78440X101 126 1,167 SH   OTR   507 0 660
SL GREEN RLTY CORP COM 78440X101 455 4,207 SH   SOLE   3,383 0 824
SM ENERGY CO COM 78454L100 64 1,657 SH   OTR   1,657 0 0
SM ENERGY CO COM 78454L100 458 11,861 SH   SOLE   11,121 0 740
SMITH A O COM 831865209 39 390 SH   OTR   390 0 0
SMITH A O COM 831865209 352 3,562 SH   SOLE   2,650 0 912
SMUCKER J M CO COM NEW 832696405 120 887 SH   OTR   163 724 0
SMUCKER J M CO COM NEW 832696405 1,195 8,816 SH   SOLE   6,128 0 2,688
SNAP ON INC COM 833034101 97 636 SH   OTR   636 0 0
SNAP ON INC COM 833034101 1,219 8,023 SH   SOLE   7,555 0 468
SOUTHERN CO COM 842587107 1,360 26,520 SH   OTR   15,699 1,750 9,071
SOUTHERN CO COM 842587107 3,111 60,649 SH   SOLE   53,184 230 7,235
SOUTHERN NATL BANCORP OF VA COM 843395104 534 40,900 SH   SOLE   3,457 0 37,443
SOUTHWEST AIRLS CO COM 844741108 176 4,524 SH   OTR   4,524 0 0
SOUTHWEST AIRLS CO COM 844741108 809 20,794 SH   SOLE   20,067 0 727
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40 217 SH   OTR   217 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 186 1,016 SH   SOLE   1,016 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,000 SH   OTR   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,733 SH   SOLE   1,708 0 25
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2,115 SH   OTR   2,002 0 113
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7,141 SH   SOLE   7,091 0 50
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 547 13,109 SH   OTR   11,211 1,898 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,216 149,022 SH   SOLE   146,922 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,750 31,205 SH   OTR   30,511 694 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,339 158,755 SH   SOLE   132,405 705 25,645
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 145 513 SH   OTR   373 140 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,004 14,184 SH   SOLE   14,184 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 151 SH   OTR   151 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 346 3,549 SH   SOLE   3,549 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 370 4,385 SH   OTR   3,985 400 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,783 151,531 SH   SOLE   150,642 0 889
SPECTRA ENERGY CORP COM 847560109 647 15,136 SH   OTR   6,539 1,050 7,547
SPECTRA ENERGY CORP COM 847560109 2,239 52,376 SH   SOLE   49,569 400 2,407
SPECTRA ENERGY PARTNERS LP COM 84756N109 555 12,699 SH   SOLE   12,399 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 331 7,430 SH   OTR   7,430 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,763 62,035 SH   SOLE   59,957 0 2,078
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 186 25,192 SH   SOLE   25,192 0 0
ST JUDE MED INC COM 790849103 197 2,474 SH   OTR   1,674 800 0
ST JUDE MED INC COM 790849103 1,615 20,251 SH   SOLE   12,870 0 7,381
STANLEY BLACK & DECKER INC COM 854502101 2 18 SH   OTR   0 0 18
STANLEY BLACK & DECKER INC COM 854502101 1,407 11,440 SH   SOLE   11,440 0 0
STARBUCKS CORP COM 855244109 3,303 61,008 SH   OTR   40,455 19,218 1,335
STARBUCKS CORP COM 855244109 9,265 171,121 SH   SOLE   158,475 0 12,646
STARWOOD PPTY TR INC COM 85571B105 115 5,085 SH   OTR   5,063 0 22
STARWOOD PPTY TR INC COM 85571B105 990 43,947 SH   SOLE   42,513 0 1,434
STARZ COM SER A 85571Q102 35 1,137 SH   OTR   1,119 0 18
STARZ COM SER A 85571Q102 398 12,756 SH   SOLE   12,529 0 227
STATE STR CORP COM 857477103 312 4,481 SH   OTR   4,481 0 0
STATE STR CORP COM 857477103 466 6,692 SH   SOLE   6,544 0 148
STEEL DYNAMICS INC COM 858119100 346 13,849 SH   OTR   13,805 0 44
STEEL DYNAMICS INC COM 858119100 2,583 103,345 SH   SOLE   99,357 0 3,988
STERICYCLE INC DEP PFD A 1/10 858912207 226 3,404 SH   OTR   3,404 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 3,382 51,035 SH   SOLE   40,490 0 10,545
STRYKER CORP COM 863667101 506 4,346 SH   OTR   4,186 64 96
STRYKER CORP COM 863667101 1,750 15,037 SH   SOLE   13,911 75 1,051
SUN HYDRAULICS CORP COM 866942105 207 6,429 SH   SOLE   4,389 0 2,040
SUNCOR ENERGY INC NEW COM 867224107 34 1,214 SH   OTR   699 100 415
SUNCOR ENERGY INC NEW COM 867224107 298 10,720 SH   SOLE   8,907 0 1,813
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 898 31,609 SH   SOLE   14,652 0 16,957
SVB FINL GROUP COM 78486Q101 75 676 SH   OTR   666 0 10
SVB FINL GROUP COM 78486Q101 528 4,778 SH   SOLE   4,481 0 297
SYMANTEC CORP COM 871503108 185 7,359 SH   OTR   7,359 0 0
SYMANTEC CORP COM 871503108 2,019 80,457 SH   SOLE   78,334 0 2,123
SYNCHRONY FINL COM 87165B103 7 245 SH   OTR   0 0 245
SYNCHRONY FINL COM 87165B103 548 19,587 SH   SOLE   18,844 0 743
SYNGENTA AG SPONSORED ADR 87160A100 311 3,549 SH   OTR   3,549 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,201 59,369 SH   SOLE   43,915 0 15,454
SYNOPSYS INC COM 871607107 38 640 SH   OTR   640 0 0
SYNOPSYS INC COM 871607107 486 8,193 SH   SOLE   6,262 0 1,931
SYNTEL INC COM 87162H103 440 10,494 SH   SOLE   8,955 0 1,539
SYSCO CORP COM 871829107 725 14,803 SH   OTR   13,958 800 45
SYSCO CORP COM 871829107 6,011 122,657 SH   SOLE   119,534 0 3,123
T MOBILE US INC COM 872590104 5 105 SH   OTR   0 105 0
T MOBILE US INC COM 872590104 2,224 47,605 SH   SOLE   42,987 0 4,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 190 6,227 SH   OTR   0 265 5,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 649 21,204 SH   SOLE   14,606 0 6,598
TARGET CORP COM 87612E106 1,387 20,196 SH   OTR   12,089 1,010 7,097
TARGET CORP COM 87612E106 4,526 65,895 SH   SOLE   56,916 160 8,819
TCF FINL CORP COM 872275102 38 2,644 SH   OTR   2,644 0 0
TCF FINL CORP COM 872275102 359 24,734 SH   SOLE   24,162 0 572
TE CONNECTIVITY LTD REG SHS H84989104 107 1,656 SH   OTR   1,656 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,733 26,924 SH   SOLE   26,400 0 524
TELEFLEX INC COM 879369106 142 844 SH   OTR   844 0 0
TELEFLEX INC COM 879369106 1,091 6,490 SH   SOLE   6,160 0 330
TEMPUR SEALY INTL INC COM 88023U101 6 100 SH   OTR   100 0 0
TEMPUR SEALY INTL INC COM 88023U101 251 4,419 SH   SOLE   4,379 0 40
TENARIS S A SPONSORED ADR 88031M109 44 1,545 SH   OTR   0 0 1,545
TENARIS S A SPONSORED ADR 88031M109 1,297 45,676 SH   SOLE   360 0 45,316
TESLA MTRS INC COM 88160R101 84 410 SH   OTR   0 0 410
TESLA MTRS INC COM 88160R101 187 915 SH   SOLE   840 0 75
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 200 4,343 SH   OTR   3,873 58 412
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 852 18,525 SH   SOLE   15,149 0 3,376
TEXAS INSTRS INC COM 882508104 1,592 22,684 SH   OTR   21,318 175 1,191
TEXAS INSTRS INC COM 882508104 8,684 123,733 SH   SOLE   104,337 175 19,221
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,533 SH   OTR   1,461 55 17
THERMO FISHER SCIENTIFIC INC COM 883556102 4,035 25,370 SH   SOLE   21,954 0 3,416
THOMSON REUTERS CORP COM 884903105 237 5,716 SH   OTR   5,716 0 0
THOMSON REUTERS CORP COM 884903105 1,426 34,461 SH   SOLE   33,185 0 1,276
THOR INDS INC COM 885160101 241 2,848 SH   OTR   2,841 0 7
THOR INDS INC COM 885160101 1,559 18,406 SH   SOLE   15,786 0 2,620
TIME WARNER INC COM NEW 887317303 411 5,158 SH   OTR   4,999 63 96
TIME WARNER INC COM NEW 887317303 5,057 63,523 SH   SOLE   59,637 0 3,886
TIMKEN CO COM 887389104 84 2,393 SH   OTR   1,083 0 1,310
TIMKEN CO COM 887389104 326 9,271 SH   SOLE   7,288 0 1,983
TJX COS INC NEW COM 872540109 110 1,466 SH   OTR   538 120 808
TJX COS INC NEW COM 872540109 2,292 30,647 SH   SOLE   29,149 0 1,498
TOLL BROTHERS INC COM 889478103 505 16,912 SH   SOLE   1,512 0 15,400
TORO CO COM 891092108 54 1,157 SH   OTR   727 0 430
TORO CO COM 891092108 262 5,586 SH   SOLE   5,045 0 541
TORTOISE ENERGY INFRA CORP COM 89147L100 461 15,005 SH   OTR   14,370 635 0
TORTOISE ENERGY INFRA CORP COM 89147L100 11,380 370,087 SH   SOLE   365,866 180 4,041
TOTAL S A SPONSORED ADR 89151E109 28 586 SH   OTR   83 0 503
TOTAL S A SPONSORED ADR 89151E109 2,987 62,630 SH   SOLE   3,849 0 58,781
TOTAL SYS SVCS INC COM 891906109 162 3,426 SH   OTR   2,931 0 495
TOTAL SYS SVCS INC COM 891906109 1,020 21,628 SH   SOLE   19,898 0 1,730
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 82 SH   OTR   0 0 82
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,762 SH   SOLE   1,285 0 477
TPI COMPOSITES INC COM 87266J104 850 40,000 SH   SOLE   0 0 40,000
TRACTOR SUPPLY CO COM 892356106 6 93 SH   OTR   93 0 0
TRACTOR SUPPLY CO COM 892356106 547 8,125 SH   SOLE   6,984 0 1,141
TRANSCANADA CORP COM 89353D107 3,322 69,845 SH   SOLE   3,332 0 66,513
TRAVELERS COMPANIES INC COM 89417E109 527 4,603 SH   OTR   4,140 300 163
TRAVELERS COMPANIES INC COM 89417E109 1,626 14,193 SH   SOLE   10,291 0 3,902
TRINA SOLAR LIMITED SPON ADR 89628E104 102 10,000 SH   SOLE   10,000 0 0
TRINITY INDS INC COM 896522109 53 2,187 SH   OTR   2,187 0 0
TRINITY INDS INC COM 896522109 1,228 50,765 SH   SOLE   50,292 0 473
TRIPADVISOR INC COM 896945201 1,132 17,914 SH   OTR   17,914 0 0
TRIPADVISOR INC COM 896945201 882 13,964 SH   SOLE   9,759 0 4,205
TUPPERWARE BRANDS CORP COM 899896104 196 2,997 SH   OTR   2,997 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,206 18,452 SH   SOLE   17,571 0 881
TWENTY FIRST CENTY FOX INC CL A 90130A101 387 15,986 SH   OTR   15,986 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,548 105,188 SH   SOLE   102,890 0 2,298
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,082 43,751 SH   SOLE   43,751 0 0
TYSON FOODS INC CL A 902494103 1,484 19,876 SH   OTR   18,205 0 1,671
TYSON FOODS INC CL A 902494103 10,822 144,936 SH   SOLE   135,986 0 8,950
U S CONCRETE INC COM NEW 90333L201 752 16,316 SH   SOLE   1,548 0 14,768
U S G CORP COM NEW 903293405 237 9,187 SH   SOLE   9,187 0 0
U S GEOTHERMAL INC COM 90338S102 15 20,503 SH   SOLE   20,503 0 0
UGI CORP NEW COM 902681105 162 3,577 SH   OTR   3,577 0 0
UGI CORP NEW COM 902681105 1,335 29,500 SH   SOLE   27,632 0 1,868
ULTA SALON COSMETCS & FRAG I COM 90384S303 326 1,368 SH   OTR   765 0 603
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,022 8,498 SH   SOLE   6,274 0 2,224
ULTIMATE SOFTWARE GROUP INC COM 90385D107 97 474 SH   OTR   0 77 397
ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 658 SH   SOLE   50 0 608
UNDER ARMOUR INC CL A 904311107 21 535 SH   OTR   350 154 31
UNDER ARMOUR INC CL A 904311107 2,355 60,896 SH   SOLE   53,001 0 7,895
UNDER ARMOUR INC CL C 904311206 13 383 SH   OTR   352 0 31
UNDER ARMOUR INC CL C 904311206 238 7,029 SH   SOLE   3,078 0 3,951
UNILEVER N V N Y SHS NEW 904784709 636 13,787 SH   SOLE   3,025 0 10,762
UNILEVER PLC SPON ADR NEW 904767704 287 6,054 SH   OTR   0 68 5,986
UNILEVER PLC SPON ADR NEW 904767704 2,508 52,906 SH   SOLE   46,294 0 6,612
UNION PAC CORP COM 907818108 946 9,696 SH   OTR   8,068 1,213 415
UNION PAC CORP COM 907818108 8,097 83,016 SH   SOLE   73,265 253 9,498
UNIT CORP COM 909218109 3,085 165,836 SH   SOLE   8,590 0 157,246
UNITED CONTL HLDGS INC COM 910047109 51 968 SH   OTR   968 0 0
UNITED CONTL HLDGS INC COM 910047109 285 5,431 SH   SOLE   5,074 0 357
UNITED PARCEL SERVICE INC CL B 911312106 379 3,465 SH   OTR   2,765 400 300
UNITED PARCEL SERVICE INC CL B 911312106 2,306 21,082 SH   SOLE   20,520 0 562
UNITED TECHNOLOGIES CORP COM 913017109 1,956 19,250 SH   OTR   12,860 1,066 5,324
UNITED TECHNOLOGIES CORP COM 913017109 8,998 88,562 SH   SOLE   82,318 0 6,244
UNITED THERAPEUTICS CORP DEL COM 91307C102 531 4,497 SH   OTR   4,497 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,237 27,412 SH   SOLE   26,143 0 1,269
UNITEDHEALTH GROUP INC COM 91324P102 1,797 12,836 SH   OTR   12,239 67 530
UNITEDHEALTH GROUP INC COM 91324P102 9,692 69,230 SH   SOLE   64,115 0 5,115
UNIVERSAL HLTH SVCS INC CL B 913903100 7 56 SH   OTR   56 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 195 1,579 SH   SOLE   1,136 0 443
US BANCORP DEL COM NEW 902973304 1,041 24,260 SH   OTR   16,240 492 7,528
US BANCORP DEL COM NEW 902973304 10,217 238,219 SH   SOLE   212,890 100 25,229
US FOODS HLDG CORP COM 912008109 626 26,519 SH   SOLE   2,189 0 24,330
V F CORP COM 918204108 289 5,155 SH   OTR   4,405 750 0
V F CORP COM 918204108 2,181 38,915 SH   SOLE   36,323 0 2,592
VALERO ENERGY CORP NEW COM 91913Y100 124 2,340 SH   OTR   2,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 802 15,137 SH   SOLE   12,270 0 2,867
VALIDUS HOLDINGS LTD COM SHS G9319H102 141 2,830 SH   OTR   928 0 1,902
VALIDUS HOLDINGS LTD COM SHS G9319H102 431 8,652 SH   SOLE   8,451 0 201
VALSPAR CORP COM 920355104 1,799 16,956 SH   SOLE   16,845 0 111
VANECK VECTORS ETF TR NAT RES ETF 92189F841 106 3,350 SH   OTR   3,350 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 146 4,609 SH   SOLE   4,609 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 133 1,186 SH   OTR   0 840 346
VANGUARD INDEX FDS GROWTH ETF 922908736 661 5,890 SH   SOLE   5,645 0 245
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50 505 SH   OTR   505 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 267 2,690 SH   SOLE   2,690 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82 774 SH   OTR   540 0 234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 243 2,287 SH   SOLE   2,287 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 135 SH   OTR   135 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225 2,402 SH   SOLE   2,402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43 334 SH   OTR   314 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 2,683 20,728 SH   SOLE   19,842 0 885
VANGUARD INDEX FDS REIT ETF 922908553 895 10,319 SH   OTR   8,840 1,379 100
VANGUARD INDEX FDS REIT ETF 922908553 22,073 254,475 SH   SOLE   252,131 37 2,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 292 SH   OTR   100 0 192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582 2,928 SH   SOLE   1,826 0 1,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 443 SH   OTR   0 443 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 4,288 SH   SOLE   4,288 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 178 SH   OTR   0 0 178
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,399 19,636 SH   SOLE   19,015 0 621
VANGUARD INDEX FDS SML CP GRW ETF 922908595 329 2,497 SH   SOLE   2,497 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 6,591 SH   OTR   1,194 5,157 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,200 109,587 SH   SOLE   108,448 0 1,139
VANGUARD INDEX FDS VALUE ETF 922908744 552 6,347 SH   SOLE   6,115 0 232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 810 SH   OTR   810 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589 12,970 SH   SOLE   10,421 0 2,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,023 186,629 SH   OTR   183,823 850 1,956
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,029 558,847 SH   SOLE   557,059 0 1,788
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 3,789 SH   OTR   3,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 730 14,982 SH   SOLE   12,892 0 2,090
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 332 SH   OTR   332 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,805 29,800 SH   SOLE   29,600 0 200
VANGUARD NAT RES LLC COM UNIT 92205F106 11 11,767 SH   SOLE   11,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 316 2,961 SH   SOLE   1,953 0 1,008
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 484 5,769 SH   OTR   3,641 575 1,553
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,212 38,275 SH   SOLE   38,275 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 681 18,214 SH   OTR   12,039 4,960 1,215
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,335 436,650 SH   SOLE   431,569 0 5,081
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 58 800 SH   OTR   500 300 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 458 6,350 SH   SOLE   6,250 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 336 2,673 SH   OTR   2,673 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,076 16,514 SH   SOLE   16,514 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 170 SH   OTR   170 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 607 4,435 SH   SOLE   4,435 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2,120 SH   OTR   2,120 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,598 16,361 SH   SOLE   16,361 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 378 7,651 SH   OTR   7,501 150 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,060 21,471 SH   SOLE   21,321 150 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697 5,248 SH   OTR   4,483 765 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,536 34,131 SH   SOLE   34,016 115 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 287 SH   OTR   287 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 391 3,522 SH   SOLE   3,522 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 904 7,508 SH   OTR   7,408 100 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,255 51,962 SH   SOLE   51,962 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 638 SH   OTR   588 50 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 278 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 1,086 10,152 SH   SOLE   10,086 0 66
VANTIV INC CL A 92210H105 117 2,072 SH   OTR   0 0 2,072
VANTIV INC CL A 92210H105 524 9,321 SH   SOLE   2,791 0 6,530
VCA INC COM 918194101 290 4,149 SH   OTR   4,074 0 75
VCA INC COM 918194101 1,453 20,768 SH   SOLE   19,503 0 1,265
VENTAS INC COM 92276F100 434 6,142 SH   OTR   3,700 0 2,442
VENTAS INC COM 92276F100 839 11,872 SH   SOLE   9,137 0 2,735
VEREIT INC COM 92339V100 262 25,303 SH   OTR   25,303 0 0
VEREIT INC COM 92339V100 1,970 189,925 SH   SOLE   178,624 0 11,301
VERISIGN INC COM 92343E102 305 3,901 SH   OTR   3,901 0 0
VERISIGN INC COM 92343E102 2,814 35,961 SH   SOLE   34,597 0 1,364
VERIZON COMMUNICATIONS INC COM 92343V104 4,340 83,487 SH   OTR   51,807 3,887 27,793
VERIZON COMMUNICATIONS INC COM 92343V104 16,332 314,200 SH   SOLE   288,069 400 25,731
VISA INC COM CL A 92826C839 535 6,472 SH   OTR   5,995 180 297
VISA INC COM CL A 92826C839 5,930 71,703 SH   SOLE   63,048 0 8,655
VISTA OUTDOOR INC COM 928377100 34 865 SH   OTR   865 0 0
VISTA OUTDOOR INC COM 928377100 425 10,655 SH   SOLE   10,081 0 574
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 629 21,569 SH   OTR   8,591 0 12,978
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,678 57,572 SH   SOLE   41,368 214 15,990
VOYA FINL INC COM 929089100 284 9,854 SH   OTR   9,854 0 0
VOYA FINL INC COM 929089100 1,081 37,524 SH   SOLE   35,291 0 2,233
VULCAN MATLS CO COM 929160109 90 787 SH   OTR   85 0 702
VULCAN MATLS CO COM 929160109 528 4,639 SH   SOLE   2,381 0 2,258
WABTEC CORP COM 929740108 393 4,819 SH   SOLE   2,268 0 2,551
WAL-MART STORES INC COM 931142103 1,804 25,012 SH   OTR   24,262 750 0
WAL-MART STORES INC COM 931142103 9,934 137,737 SH   SOLE   127,175 50 10,512
WALGREENS BOOTS ALLIANCE INC COM 931427108 801 9,936 SH   OTR   8,452 144 1,340
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,973 24,476 SH   SOLE   22,865 125 1,486
WASTE CONNECTIONS INC COM 94106B101 137 1,840 SH   OTR   0 0 1,840
WASTE CONNECTIONS INC COM 94106B101 122 1,630 SH   SOLE   0 0 1,630
WASTE MGMT INC DEL COM 94106L109 406 6,363 SH   OTR   6,363 0 0
WASTE MGMT INC DEL COM 94106L109 2,773 43,494 SH   SOLE   42,790 0 704
WATERS CORP COM 941848103 516 3,255 SH   OTR   3,120 135 0
WATERS CORP COM 941848103 3,348 21,127 SH   SOLE   20,143 135 849
WD-40 CO COM 929236107 346 3,074 SH   SOLE   2,428 0 646
WEC ENERGY GROUP INC COM 92939U106 642 10,718 SH   OTR   10,718 0 0
WEC ENERGY GROUP INC COM 92939U106 3,843 64,178 SH   SOLE   61,927 148 2,103
WEIBO CORP SPONSORED ADR 948596101 43 863 SH   OTR   0 863 0
WEIBO CORP SPONSORED ADR 948596101 190 3,789 SH   SOLE   3,789 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 43 1,100 SH   OTR   1,100 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 521 13,363 SH   SOLE   10,625 0 2,738
WELLS FARGO & CO NEW COM 949746101 5,361 121,078 SH   OTR   117,739 2,355 984
WELLS FARGO & CO NEW COM 949746101 13,206 298,235 SH   SOLE   257,467 280 40,488
WELLTOWER INC COM 95040Q104 485 6,485 SH   OTR   2,715 0 3,770
WELLTOWER INC COM 95040Q104 966 12,924 SH   SOLE   8,705 0 4,219
WEST PHARMACEUTICAL SVSC INC COM 955306105 47 629 SH   OTR   0 0 629
WEST PHARMACEUTICAL SVSC INC COM 955306105 299 4,007 SH   SOLE   244 0 3,763
WESTAR ENERGY INC COM 95709T100 371 6,535 SH   SOLE   6,535 0 0
WESTERN DIGITAL CORP COM 958102105 68 1,167 SH   OTR   1,167 0 0
WESTERN DIGITAL CORP COM 958102105 529 9,044 SH   SOLE   8,523 0 521
WESTERN UN CO COM 959802109 509 24,444 SH   OTR   24,444 0 0
WESTERN UN CO COM 959802109 2,601 124,928 SH   SOLE   120,757 0 4,171
WESTLAKE CHEM CORP COM 960413102 156 2,918 SH   OTR   2,918 0 0
WESTLAKE CHEM CORP COM 960413102 1,374 25,685 SH   SOLE   24,896 0 789
WEYERHAEUSER CO COM 962166104 474 14,833 SH   OTR   13,616 0 1,217
WEYERHAEUSER CO COM 962166104 1,722 53,905 SH   SOLE   47,092 0 6,813
WILLBROS GROUP INC DEL COM 969203108 68 36,410 SH   SOLE   36,410 0 0
WILLIAMS COS INC DEL COM 969457100 1,293 42,073 SH   OTR   17,637 24,436 0
WILLIAMS COS INC DEL COM 969457100 7,486 243,606 SH   SOLE   222,378 0 21,228
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 231 6,198 SH   SOLE   6,198 0 0
WILLIAMS SONOMA INC COM 969904101 1,576 30,845 SH   OTR   29,995 850 0
WILLIAMS SONOMA INC COM 969904101 1,571 30,765 SH   SOLE   29,381 0 1,384
WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 6,116 SH   SOLE   6,116 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 146 3,488 SH   OTR   3,014 474 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,660 39,763 SH   SOLE   39,455 308 0
WISDOMTREE TR HIGH DIV FD 97717W208 944 14,195 SH   SOLE   14,094 0 101
WISDOMTREE TR SMALLCAP DIVID 97717W604 439 5,836 SH   SOLE   5,715 0 121
WOODWARD INC COM 980745103 23 364 SH   OTR   0 0 364
WOODWARD INC COM 980745103 202 3,235 SH   SOLE   2,900 0 335
WORLD FUEL SVCS CORP COM 981475106 161 3,475 SH   OTR   3,441 0 34
WORLD FUEL SVCS CORP COM 981475106 1,098 23,745 SH   SOLE   22,774 0 971
WPP PLC NEW ADR 92937A102 119 1,007 SH   OTR   0 0 1,007
WPP PLC NEW ADR 92937A102 195 1,655 SH   SOLE   107 0 1,548
WPX ENERGY INC COM 98212B103 301 22,807 SH   OTR   4,116 18,691 0
WPX ENERGY INC COM 98212B103 1,311 99,424 SH   SOLE   34,765 0 64,659
WYNDHAM WORLDWIDE CORP COM 98310W108 206 3,057 SH   OTR   3,057 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 786 11,676 SH   SOLE   10,985 0 691
XCEL ENERGY INC COM 98389B100 25 611 SH   OTR   301 310 0
XCEL ENERGY INC COM 98389B100 1,050 25,514 SH   SOLE   18,693 0 6,821
XEROX CORP COM 984121103 282 27,827 SH   OTR   26,982 0 845
XEROX CORP COM 984121103 1,333 131,569 SH   SOLE   123,901 0 7,668
XILINX INC COM 983919101 464 8,530 SH   OTR   8,368 0 162
XILINX INC COM 983919101 4,695 86,394 SH   SOLE   83,000 0 3,394
XL GROUP LTD COM G98294104 38 1,120 SH   OTR   1,120 0 0
XL GROUP LTD COM G98294104 356 10,583 SH   SOLE   10,261 0 322
XYLEM INC COM 98419M100 16 300 SH   OTR   100 0 200
XYLEM INC COM 98419M100 275 5,242 SH   SOLE   5,202 0 40
YUM BRANDS INC COM 988498101 1,089 11,987 SH   OTR   11,662 325 0
YUM BRANDS INC COM 988498101 4,174 45,962 SH   SOLE   43,891 0 2,071
ZIMMER BIOMET HLDGS INC COM 98956P102 119 918 SH   OTR   727 0 191
ZIMMER BIOMET HLDGS INC COM 98956P102 2,512 19,322 SH   SOLE   17,509 0 1,813
ZIOPHARM ONCOLOGY INC COM 98973P101 57 10,064 SH   SOLE   10,064 0 0
ZOETIS INC CL A 98978V103 229 4,402 SH   OTR   4,312 0 90
ZOETIS INC CL A 98978V103 3,045 58,538 SH   SOLE   57,450 0 1,088