The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 7,360 | 118,331 | SH | SOLE | 2 | 118,331 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 288 | 4,638 | SH | SOLE | 1 | 4,428 | 0 | 210 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 20 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,506 | 152,920 | SH | SOLE | 1 | 144,241 | 87 | 8,592 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 389 | 7,931 | SH | SOLE | 2 | 7,931 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 529 | 10,783 | SH | OTR | 1 | 10,783 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 962 | 130,001 | SH | SOLE | 1 | 128,679 | 0 | 1,322 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 10 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 495 | 2,265 | SH | SOLE | 1 | 2,187 | 0 | 78 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 295 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 24 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 714 | 64,046 | SH | SOLE | 1 | 64,046 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 222 | 19,875 | SH | SOLE | 2 | 19,875 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 21 | 1,917 | SH | OTR | 1 | 1,917 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 323 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 395 | 6,300 | SH | SOLE | 1 | 6,090 | 0 | 210 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 8,501 | 131,049 | SH | SOLE | 1 | 124,967 | 71 | 6,011 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 627 | 9,658 | SH | OTR | 1 | 9,658 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 301 | 5,884 | SH | SOLE | 1 | 5,738 | 0 | 146 | |
ALTERA CORP | COMMON STOCK | 021441100 | 24 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 9,475 | 21,827 | SH | SOLE | 1 | 21,403 | 0 | 424 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 755 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
AMEREN CORP | COMMON STOCK | 023608102 | 264 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 686 | 32,815 | SH | SOLE | 1 | 32,815 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 52 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 108 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 289 | 5,456 | SH | OTR | 1 | 5,456 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,947 | 115,121 | SH | SOLE | 1 | 109,280 | 73 | 5,768 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 719 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 2,853 | 46,148 | SH | SOLE | 1 | 44,759 | 0 | 1,389 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 274 | 4,428 | SH | OTR | 1 | 4,428 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 170 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 152 | 2,781 | SH | OTR | 1 | 2,781 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 9,229 | 60,117 | SH | SOLE | 1 | 57,194 | 0 | 2,923 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 644 | 4,193 | SH | OTR | 1 | 4,193 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 542 | 9,345 | SH | SOLE | 1 | 9,005 | 0 | 340 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 2,055 | 31,363 | SH | SOLE | 1 | 31,363 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 187 | 2,859 | SH | OTR | 1 | 2,859 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 322 | 4,131 | SH | SOLE | 1 | 3,984 | 0 | 147 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,357 | 21,146 | SH | SOLE | 1 | 20,936 | 0 | 210 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 82 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 541 | 3,299 | SH | SOLE | 2 | 3,299 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 3,099 | 24,711 | SH | SOLE | 2 | 24,711 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 24,785 | 197,608 | SH | SOLE | 1 | 188,044 | 167 | 9,397 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,708 | 13,616 | SH | OTR | 1 | 13,616 | 0 | 0 | |
APPLIED MATERIALS | COMMON STOCK | 038222105 | 242 | 12,606 | SH | SOLE | 2 | 12,606 | 0 | 0 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 8 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 373 | 7,730 | SH | SOLE | 1 | 7,730 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 42 | 871 | SH | OTR | 1 | 871 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 3,502 | 71,083 | SH | SOLE | 1 | 69,559 | 0 | 1,524 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 286 | 5,798 | SH | OTR | 1 | 5,798 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 244 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 390 | 5,504 | SH | SOLE | 1 | 5,504 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 37 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 4,243 | 84,742 | SH | SOLE | 1 | 83,040 | 0 | 1,702 | |
AUTODESK INC | COMMON STOCK | 052769106 | 326 | 6,506 | SH | OTR | 1 | 6,506 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 237 | 2,026 | SH | SOLE | 1 | 2,005 | 0 | 21 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 14 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,611 | 20,084 | SH | SOLE | 1 | 19,629 | 0 | 455 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 161 | 2,011 | SH | OTR | 1 | 2,011 | 0 | 0 | |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 335 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 895 | 22,391 | SH | SOLE | 1 | 22,391 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 810 | 12,762 | SH | SOLE | 1 | 12,295 | 43 | 424 | |
BADGER METER INC | COMMON STOCK | 056525108 | 30 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 333 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 2 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 2,072 | 33,579 | SH | SOLE | 1 | 32,626 | 0 | 953 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 273 | 4,432 | SH | OTR | 1 | 4,432 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 899 | 16,128 | SH | SOLE | 1 | 15,981 | 0 | 147 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 61 | 1,092 | SH | OTR | 1 | 1,092 | 0 | 0 | |
BALL CORPORATION | COMMON STOCK | 058498106 | 375 | 5,349 | SH | SOLE | 2 | 5,349 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,328 | 254,329 | SH | SOLE | 1 | 235,271 | 510 | 18,548 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 232 | 13,636 | SH | OTR | 1 | 13,636 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 792 | 11,877 | SH | SOLE | 1 | 11,216 | 140 | 521 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 13 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 2,063 | 45,085 | SH | SOLE | 1 | 45,085 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 160 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9,215 | 219,561 | SH | SOLE | 1 | 207,193 | 210 | 12,158 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 6,956 | 165,739 | SH | SOLE | 2 | 165,739 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 673 | 16,034 | SH | OTR | 1 | 16,034 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,098 | 6,430 | SH | SOLE | 1 | 6,266 | 0 | 164 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 15 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,486 | 35,547 | SH | SOLE | 1 | 35,212 | 0 | 335 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 262 | 3,751 | SH | OTR | 1 | 3,751 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 501 | 9,118 | SH | SOLE | 1 | 9,118 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 39 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 277 | 8,347 | SH | SOLE | 1 | 8,199 | 0 | 148 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 4 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 439 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 6,586 | 46,495 | SH | SOLE | 1 | 43,234 | 0 | 3,261 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 345 | 2,433 | SH | OTR | 1 | 2,433 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 306 | 6,797 | SH | SOLE | 1 | 6,797 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 234 | 5,200 | SH | SOLE | 2 | 5,200 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 19 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 1,024 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 205 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 3,659 | 26,881 | SH | SOLE | 2 | 26,881 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 701 | 5,151 | SH | SOLE | 1 | 5,151 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 16 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 527 | 3,498 | SH | SOLE | 1 | 3,411 | 0 | 87 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 7 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 206 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,255 | 92,453 | SH | SOLE | 1 | 90,616 | 0 | 1,837 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 358 | 6,303 | SH | OTR | 1 | 6,303 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 549 | 2,368 | SH | SOLE | 1 | 2,368 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 44 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 4,245 | 35,064 | SH | SOLE | 1 | 31,689 | 100 | 3,275 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 155 | 1,283 | SH | OTR | 1 | 1,283 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,495 | 37,492 | SH | SOLE | 1 | 37,492 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 532 | 8,002 | SH | OTR | 1 | 8,002 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 381 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 3,102 | 55,889 | SH | SOLE | 1 | 54,785 | 0 | 1,104 | |
CBS CORP-B | COMMON STOCK | 124857202 | 274 | 4,939 | SH | OTR | 1 | 4,939 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 1,076 | 12,356 | SH | SOLE | 1 | 11,832 | 0 | 524 | |
CEB INC | COMMON STOCK | 125134106 | 38 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 362 | 11,095 | SH | SOLE | 2 | 11,095 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 964 | 29,528 | SH | SOLE | 1 | 28,744 | 0 | 784 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 12 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 7,920 | 75,519 | SH | SOLE | 1 | 71,409 | 0 | 4,110 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 462 | 4,402 | SH | OTR | 1 | 4,402 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 241 | 6,455 | SH | SOLE | 1 | 6,249 | 0 | 206 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 4 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 269 | 8,516 | SH | SOLE | 1 | 8,516 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 2 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
CANON INC SPONSORED ADRF | COMMON STOCK | 138006309 | 10,400 | 320,880 | SH | SOLE | 2 | 320,880 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 222 | 2,092 | SH | SOLE | 1 | 1,937 | 0 | 155 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 3,583 | 42,239 | SH | SOLE | 1 | 39,100 | 85 | 3,054 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 171 | 2,014 | SH | OTR | 1 | 2,014 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,292 | 19,805 | SH | SOLE | 1 | 19,709 | 0 | 96 | |
CELGENE CORP | COMMON STOCK | 151020104 | 57 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,336 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,118 | 30,665 | SH | SOLE | 1 | 30,212 | 0 | 453 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 71 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 841 | 15,428 | SH | SOLE | 1 | 14,723 | 132 | 573 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 31 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 18,817 | 195,061 | SH | SOLE | 2 | 195,061 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,921 | 92,468 | SH | SOLE | 1 | 86,974 | 71 | 5,423 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 943 | 9,779 | SH | OTR | 1 | 9,779 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 261 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 425 | 703 | SH | SOLE | 1 | 678 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 5 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,008 | 52,630 | SH | SOLE | 1 | 48,590 | 25 | 4,015 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 315 | 3,307 | SH | OTR | 1 | 3,307 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 386 | 4,761 | SH | SOLE | 1 | 4,606 | 0 | 155 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 5 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 439 | 8,744 | SH | SOLE | 1 | 8,744 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 72 | 1,431 | SH | OTR | 1 | 1,431 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 203 | 2,397 | SH | SOLE | 1 | 2,397 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 19 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 204 | 3,696 | SH | SOLE | 1 | 3,696 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 398 | 6,388 | SH | SOLE | 1 | 6,349 | 0 | 39 | |
CLARCOR INC | COMMON STOCK | 179895107 | 25 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 462 | 4,440 | SH | SOLE | 1 | 4,440 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 33 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 337 | 8,578 | SH | SOLE | 2 | 8,578 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 9,561 | 243,700 | SH | SOLE | 1 | 230,464 | 0 | 13,236 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 707 | 18,014 | SH | OTR | 1 | 18,014 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 643 | 13,376 | SH | SOLE | 1 | 12,871 | 120 | 385 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 12 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1,201 | 19,663 | SH | SOLE | 1 | 19,389 | 0 | 274 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 461 | 9,986 | SH | SOLE | 1 | 9,986 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 41 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 541 | 8,268 | SH | SOLE | 1 | 8,268 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 136 | 2,075 | SH | OTR | 1 | 2,075 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 563 | 8,606 | SH | SOLE | 2 | 8,606 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 340 | 8,845 | SH | SOLE | 1 | 8,845 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 31 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 250 | 5,340 | SH | SOLE | 1 | 5,340 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 15 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 10,204 | 176,292 | SH | SOLE | 2 | 176,292 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 3,622 | 62,578 | SH | SOLE | 1 | 57,799 | 47 | 4,732 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 245 | 4,237 | SH | OTR | 1 | 4,237 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 293 | 1,648 | SH | SOLE | 1 | 1,574 | 0 | 74 | |
COPART INC | COMMON STOCK | 217204106 | 338 | 9,524 | SH | SOLE | 1 | 9,176 | 0 | 348 | |
COPART INC | COMMON STOCK | 217204106 | 3 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 3,669 | 185,926 | SH | SOLE | 1 | 174,443 | 176 | 11,307 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 186 | 9,406 | SH | OTR | 1 | 9,406 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 348 | 10,855 | SH | SOLE | 1 | 10,855 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 28 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 1,746 | 7,093 | SH | SOLE | 1 | 7,093 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 147 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,027 | 7,829 | SH | SOLE | 1 | 7,631 | 0 | 198 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 11 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 1,305 | 17,485 | SH | SOLE | 1 | 17,485 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 124 | 1,655 | SH | OTR | 1 | 1,655 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,822 | 21,293 | SH | SOLE | 1 | 21,167 | 0 | 126 | |
DANAHER CORP | COMMON STOCK | 235851102 | 67 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 997 | 14,023 | SH | SOLE | 1 | 13,819 | 0 | 204 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 23 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 7,151 | 73,678 | SH | SOLE | 1 | 69,442 | 84 | 4,152 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 473 | 4,873 | SH | OTR | 1 | 4,873 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 466 | 9,034 | SH | SOLE | 1 | 8,863 | 0 | 171 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 113 | 2,189 | SH | OTR | 1 | 2,189 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 1,325 | 25,587 | SH | SOLE | 1 | 24,710 | 0 | 877 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 176 | 3,405 | SH | OTR | 1 | 3,405 | 0 | 0 | |
DIGITAL REALTY TRUST INC. | COMMON STOCK | 253868103 | 10,679 | 160,152 | SH | SOLE | 2 | 160,152 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 12,896 | 112,988 | SH | SOLE | 2 | 112,988 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 12,501 | 109,523 | SH | SOLE | 1 | 102,758 | 0 | 6,765 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 712 | 6,235 | SH | OTR | 1 | 6,235 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 4,466 | 77,502 | SH | SOLE | 1 | 75,817 | 0 | 1,685 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 425 | 7,382 | SH | OTR | 1 | 7,382 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 569 | 7,325 | SH | SOLE | 1 | 7,325 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 21 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 836 | 17,546 | SH | SOLE | 1 | 17,546 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 67 | 1,397 | SH | OTR | 1 | 1,397 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 4,219 | 60,122 | SH | SOLE | 1 | 59,053 | 0 | 1,069 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 426 | 6,068 | SH | OTR | 1 | 6,068 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 265 | 4,142 | SH | SOLE | 2 | 4,142 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 3,485 | 54,485 | SH | SOLE | 1 | 49,828 | 154 | 4,503 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 276 | 4,323 | SH | OTR | 1 | 4,323 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 6,198 | 234,860 | SH | SOLE | 2 | 234,860 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 2,781 | 105,385 | SH | SOLE | 1 | 103,016 | 0 | 2,369 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 220 | 8,346 | SH | OTR | 1 | 8,346 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 1,100 | 25,012 | SH | SOLE | 1 | 25,012 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 101 | 2,287 | SH | OTR | 1 | 2,287 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,270 | 15,516 | SH | SOLE | 1 | 15,189 | 0 | 327 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 12 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,250 | 31,951 | SH | SOLE | 1 | 31,491 | 51 | 409 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 59 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3,249 | 53,935 | SH | SOLE | 1 | 53,076 | 0 | 859 | |
EBAY INC | COMMON STOCK | 278642103 | 247 | 4,099 | SH | OTR | 1 | 4,099 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 639 | 13,119 | SH | SOLE | 1 | 12,802 | 0 | 317 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 8 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
ELECTRONIC CIGARETTES INTERNAT | COMMON STOCK | 285560207 | 10 | 33,334 | SH | SOLE | 2 | 33,334 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 431 | 7,783 | SH | SOLE | 2 | 7,783 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 4,520 | 81,530 | SH | SOLE | 1 | 75,435 | 145 | 5,950 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 307 | 5,547 | SH | OTR | 1 | 5,547 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 228 | 5,336 | SH | SOLE | 1 | 5,336 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON STOCK | 292554102 | 29 | 673 | SH | OTR | 1 | 673 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COMMON STOCK | 293792107 | 79 | 2,628 | SH | SOLE | 2 | 2,628 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 609 | 20,358 | SH | SOLE | 1 | 20,358 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,623 | 16,721 | SH | SOLE | 1 | 16,094 | 0 | 627 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 72 | 741 | SH | OTR | 1 | 741 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 315 | 30,187 | SH | SOLE | 1 | 30,187 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 17 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 548 | 5,747 | SH | SOLE | 1 | 5,747 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 52 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,210 | 91,321 | SH | SOLE | 1 | 89,351 | 0 | 1,970 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 384 | 8,339 | SH | OTR | 1 | 8,339 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 2,981 | 18,342 | SH | SOLE | 1 | 17,898 | 0 | 444 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 288 | 1,770 | SH | OTR | 1 | 1,770 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 309 | 7,329 | SH | SOLE | 1 | 7,145 | 0 | 184 | |
FASTENAL CO | COMMON STOCK | 311900104 | 5 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 229 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 9 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 194 | 12,362 | SH | SOLE | 1 | 12,362 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 633 | 7,641 | SH | SOLE | 1 | 7,385 | 0 | 256 | |
FISERV INC | COMMON STOCK | 337738108 | 10 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
FORD MOTOR | COMMON STOCK | 345370860 | 525 | 35,000 | SH | SOLE | 2 | 35,000 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 659 | 12,393 | SH | SOLE | 1 | 12,101 | 0 | 292 | |
GATX CORP | COMMON STOCK | 361448103 | 9 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 573 | 12,116 | SH | SOLE | 1 | 12,116 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 12 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
GAP INC | COMMON STOCK | 364760108 | 405 | 10,600 | SH | SOLE | 2 | 10,600 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 216 | 2,515 | SH | SOLE | 1 | 2,396 | 0 | 119 | |
GARTNER INC | COMMON STOCK | 366651107 | 3 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,013 | 14,209 | SH | SOLE | 1 | 14,050 | 0 | 159 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 60 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 930 | 34,985 | SH | SOLE | 2 | 34,985 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 15,402 | 579,690 | SH | SOLE | 1 | 556,264 | 264 | 23,162 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,203 | 45,275 | SH | OTR | 1 | 45,275 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 567 | 7,437 | SH | SOLE | 1 | 7,310 | 0 | 127 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 37 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 505 | 5,635 | SH | SOLE | 1 | 5,635 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 25 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,968 | 33,887 | SH | SOLE | 1 | 30,714 | 80 | 3,093 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 135 | 1,154 | SH | OTR | 1 | 1,154 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 923 | 12,999 | SH | SOLE | 1 | 12,617 | 30 | 352 | |
GRACO INC | COMMON STOCK | 384109104 | 38 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 1,613 | 73,081 | SH | SOLE | 1 | 73,081 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 119 | 5,399 | SH | OTR | 1 | 4,813 | 586 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 862 | 20,864 | SH | SOLE | 1 | 20,186 | 0 | 678 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 79 | 1,920 | SH | OTR | 1 | 1,920 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 905 | 20,187 | SH | SOLE | 1 | 19,974 | 0 | 213 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 9 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 899 | 12,814 | SH | SOLE | 1 | 12,814 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 80 | 1,134 | SH | OTR | 1 | 1,134 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,379 | 20,943 | SH | SOLE | 1 | 20,716 | 0 | 227 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 33 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 729 | 16,929 | SH | SOLE | 1 | 16,762 | 0 | 167 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 14 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 642 | 11,018 | SH | SOLE | 1 | 11,018 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 64 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,409 | 21,783 | SH | SOLE | 1 | 21,137 | 0 | 646 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 67 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 520 | 14,212 | SH | SOLE | 1 | 14,212 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 59 | 1,613 | SH | OTR | 1 | 1,613 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 805 | 7,243 | SH | SOLE | 2 | 7,243 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 664 | 5,973 | SH | SOLE | 1 | 5,973 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 111 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 392 | 3,842 | SH | SOLE | 2 | 3,842 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,125 | 60,066 | SH | SOLE | 1 | 59,115 | 0 | 951 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 624 | 6,120 | SH | OTR | 1 | 6,120 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 217 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 22 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 525 | 2,745 | SH | SOLE | 2 | 2,745 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 423 | 3,286 | SH | SOLE | 1 | 3,212 | 0 | 74 | |
IHS, INC. | COMMON STOCK | 451734107 | 8 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 363 | 3,950 | SH | SOLE | 2 | 3,950 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 824 | 8,973 | SH | SOLE | 1 | 8,973 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 109 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 423 | 1,939 | SH | SOLE | 1 | 1,939 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 8,047 | 264,580 | SH | SOLE | 2 | 264,580 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 11,291 | 371,217 | SH | SOLE | 1 | 353,862 | 261 | 17,094 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 656 | 21,552 | SH | OTR | 1 | 21,552 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 310 | 1,903 | SH | SOLE | 2 | 1,903 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5,984 | 36,786 | SH | SOLE | 1 | 34,337 | 46 | 2,403 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 354 | 2,177 | SH | OTR | 1 | 2,177 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,122 | 21,057 | SH | SOLE | 1 | 20,545 | 0 | 512 | |
INTUIT INC | COMMON STOCK | 461202103 | 24 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 203 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 2,534 | 33,714 | SH | SOLE | 1 | 33,714 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,006 | 13,389 | SH | OTR | 1 | 13,389 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 8,277 | 73,865 | SH | SOLE | 1 | 57,006 | 0 | 16,859 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 160 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 8,151 | 39,333 | SH | SOLE | 1 | 39,223 | 0 | 110 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 217 | 1,049 | SH | OTR | 1 | 1,049 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 20,064 | 506,403 | SH | SOLE | 1 | 504,673 | 0 | 1,730 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 1,859 | 46,928 | SH | OTR | 1 | 46,689 | 239 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 5,040 | 54,660 | SH | SOLE | 1 | 0 | 0 | 54,660 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 31,774 | 500,454 | SH | SOLE | 1 | 497,953 | 254 | 2,247 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,591 | 40,804 | SH | OTR | 1 | 40,564 | 240 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,219 | 16,523 | SH | SOLE | 1 | 16,523 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 35 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,332 | 13,749 | SH | SOLE | 1 | 13,749 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 64 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 63,335 | 371,879 | SH | SOLE | 1 | 369,543 | 650 | 1,686 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,641 | 50,739 | SH | OTR | 1 | 50,687 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,104 | 7,363 | SH | SOLE | 1 | 7,136 | 0 | 227 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 275 | 1,835 | SH | OTR | 1 | 1,835 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 2,637 | 25,449 | SH | SOLE | 1 | 25,449 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 117 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 458 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 5,111 | 57,040 | SH | SOLE | 1 | 56,833 | 0 | 207 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 440 | 4,905 | SH | OTR | 1 | 4,343 | 562 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 32,263 | 312,779 | SH | SOLE | 1 | 260,362 | 0 | 52,417 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,711 | 45,671 | SH | OTR | 1 | 45,391 | 280 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 46,662 | 471,281 | SH | SOLE | 1 | 464,670 | 954 | 5,657 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,626 | 66,926 | SH | OTR | 1 | 66,564 | 362 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,908 | 16,439 | SH | SOLE | 1 | 16,439 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,742 | 15,008 | SH | OTR | 1 | 15,008 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 17,273 | 169,413 | SH | SOLE | 1 | 165,894 | 0 | 3,519 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,596 | 15,658 | SH | OTR | 1 | 15,658 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 23,644 | 152,956 | SH | SOLE | 1 | 147,666 | 0 | 5,290 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,597 | 10,332 | SH | OTR | 1 | 10,332 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 24,990 | 200,142 | SH | SOLE | 1 | 200,075 | 0 | 67 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,972 | 31,810 | SH | OTR | 1 | 31,725 | 85 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 5,482 | 44,217 | SH | SOLE | 1 | 43,179 | 0 | 1,038 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 510 | 4,116 | SH | OTR | 1 | 4,116 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE E | COMMON STOCK | 464287705 | 219 | 1,701 | SH | SOLE | 1 | 1,551 | 0 | 150 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 333 | 2,824 | SH | SOLE | 1 | 2,779 | 0 | 45 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 182 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 297 | 5,829 | SH | SOLE | 1 | 5,829 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 55 | 1,081 | SH | OTR | 1 | 1,081 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 3,621 | 111,988 | SH | SOLE | 1 | 111,988 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 668 | 20,671 | SH | OTR | 1 | 20,671 | 0 | 0 | |
ISHARES SHRT TRS BD ETF | COMMON STOCK | 464288679 | 480 | 4,350 | SH | SOLE | 1 | 0 | 0 | 4,350 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,193 | 30,457 | SH | SOLE | 1 | 30,457 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 319 | 8,146 | SH | OTR | 1 | 8,146 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 375 | 10,230 | SH | SOLE | 1 | 10,230 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 20 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FR | COMMON STOCK | 464289271 | 336 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
ISHARES IBONDS SEP 2016 AMT-FR | COMMON STOCK | 464289313 | 324 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
ISHARES IBONDS SEP 2015 AMT-FR | COMMON STOCK | 464289339 | 320 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 206 | 9,920 | SH | SOLE | 1 | 9,920 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,553 | 15,935 | SH | SOLE | 2 | 15,935 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,700 | 68,745 | SH | SOLE | 1 | 64,241 | 36 | 4,468 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 719 | 7,373 | SH | OTR | 1 | 7,373 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 392 | 10,817 | SH | SOLE | 1 | 10,668 | 0 | 149 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 6 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 277 | 6,272 | SH | SOLE | 1 | 6,272 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 16 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 3,830 | 124,794 | SH | SOLE | 1 | 124,671 | 0 | 123 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,439 | 79,463 | SH | OTR | 1 | 78,767 | 696 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 866 | 57,636 | SH | SOLE | 1 | 56,183 | 0 | 1,453 | |
KEYCORP | COMMON STOCK | 493267108 | 10 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 11,054 | 104,309 | SH | SOLE | 2 | 104,309 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 677 | 6,389 | SH | SOLE | 1 | 6,214 | 0 | 175 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 72 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 295 | 4,719 | SH | SOLE | 1 | 4,719 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 7 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 693 | 27,202 | SH | SOLE | 1 | 26,641 | 0 | 561 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 35 | 1,372 | SH | OTR | 1 | 1,372 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 5,732 | 79,054 | SH | SOLE | 1 | 73,068 | 221 | 5,765 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 342 | 4,710 | SH | OTR | 1 | 4,710 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 653 | 21,598 | SH | SOLE | 1 | 21,013 | 0 | 585 | |
LKQ CORP | COMMON STOCK | 501889208 | 13 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
LAMAR ADVERTISING CO. | COMMON STOCK | 512816109 | 11,633 | 202,376 | SH | SOLE | 2 | 202,376 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 970 | 14,509 | SH | SOLE | 1 | 13,927 | 0 | 582 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 43 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 880 | 10,154 | SH | SOLE | 1 | 10,088 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 38 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 550 | 11,290 | SH | SOLE | 1 | 11,290 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 60 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 8,436 | 101,041 | SH | SOLE | 2 | 101,041 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 433 | 5,183 | SH | SOLE | 1 | 5,053 | 0 | 130 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 65 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 247 | 5,575 | SH | SOLE | 1 | 5,575 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 25 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 629 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 55 | 483 | SH | OTR | 1 | 483 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 10,837 | 58,294 | SH | SOLE | 2 | 58,294 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 507 | 2,726 | SH | SOLE | 1 | 2,591 | 0 | 135 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 60 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 9,292 | 138,742 | SH | SOLE | 1 | 132,246 | 0 | 6,496 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 690 | 10,308 | SH | OTR | 1 | 10,308 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 1,891 | 31,708 | SH | SOLE | 1 | 31,413 | 0 | 295 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 141 | 2,368 | SH | OTR | 1 | 2,368 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 232 | 8,760 | SH | SOLE | 2 | 8,760 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 2,636 | 99,321 | SH | SOLE | 1 | 88,744 | 252 | 10,325 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 148 | 5,589 | SH | OTR | 1 | 5,589 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 7,909 | 296,556 | SH | SOLE | 2 | 296,556 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 980 | 36,757 | SH | SOLE | 1 | 35,661 | 0 | 1,096 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 12 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 7,001 | 272,517 | SH | SOLE | 2 | 272,517 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 212 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 5 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 942 | 11,639 | SH | SOLE | 1 | 11,639 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 48 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 9,181 | 96,571 | SH | SOLE | 2 | 96,571 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 5,533 | 58,206 | SH | SOLE | 1 | 54,210 | 121 | 3,875 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 275 | 2,894 | SH | OTR | 1 | 2,894 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 853 | 8,494 | SH | SOLE | 1 | 8,494 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 144 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,409 | 31,920 | SH | SOLE | 2 | 31,920 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 6,417 | 145,353 | SH | SOLE | 1 | 142,035 | 0 | 3,318 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 584 | 13,226 | SH | OTR | 1 | 13,226 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 516 | 4,602 | SH | SOLE | 1 | 4,455 | 0 | 147 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 2 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 598 | 14,542 | SH | SOLE | 1 | 14,542 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 17 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 571 | 9,191 | SH | SOLE | 1 | 9,191 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 64 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 240 | 5,772 | SH | SOLE | 1 | 5,758 | 0 | 14 | |
MURPHY OIL CO | COMMON STOCK | 626717102 | 2 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 836 | 40,144 | SH | SOLE | 1 | 40,144 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 97 | 4,645 | SH | OTR | 1 | 4,645 | 0 | 0 | |
NATIONAL GRID TRANSCO ADRF SPO | COMMON STOCK | 636274300 | 10,002 | 154,895 | SH | SOLE | 2 | 154,895 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 289 | 8,257 | SH | SOLE | 1 | 8,257 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 14 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 456 | 7,733 | SH | SOLE | 1 | 7,733 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 44 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 776 | 16,352 | SH | SOLE | 1 | 16,352 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 63 | 1,331 | SH | OTR | 1 | 1,331 | 0 | 0 | |
NEWELL CO | COMMON STOCK | 651229106 | 263 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 604 | 16,720 | SH | SOLE | 1 | 16,376 | 0 | 344 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 6 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 9,674 | 89,553 | SH | SOLE | 1 | 85,640 | 92 | 3,821 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 230 | 2,128 | SH | OTR | 1 | 2,128 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1,559 | 42,965 | SH | SOLE | 1 | 42,600 | 0 | 365 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 13 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 250 | 2,865 | SH | SOLE | 2 | 2,865 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 8,424 | 53,102 | SH | SOLE | 2 | 53,102 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 6,673 | 42,071 | SH | SOLE | 1 | 39,387 | 34 | 2,650 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 558 | 3,519 | SH | OTR | 1 | 3,519 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 4,514 | 82,428 | SH | SOLE | 1 | 80,453 | 0 | 1,975 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 367 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 304 | 6,894 | SH | SOLE | 1 | 6,894 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 13 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 1,082 | 15,278 | SH | SOLE | 1 | 15,278 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 99 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 464 | 5,969 | SH | SOLE | 1 | 5,969 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 219 | 5,876 | SH | SOLE | 1 | 5,876 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 15 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 393 | 25,112 | SH | SOLE | 1 | 25,112 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 21 | 1,318 | SH | OTR | 1 | 1,318 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 284 | 7,230 | SH | SOLE | 1 | 7,230 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 43 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 211 | 5,354 | SH | SOLE | 1 | 5,354 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 526 | 12,985 | SH | SOLE | 1 | 12,985 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 42 | 1,048 | SH | OTR | 1 | 1,048 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 229 | 2,393 | SH | SOLE | 2 | 2,393 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 254 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 656 | 5,716 | SH | SOLE | 2 | 5,716 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 493 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 633 | 5,520 | SH | OTR | 1 | 5,520 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 266 | 1,524 | SH | SOLE | 1 | 1,177 | 0 | 347 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,461 | 22,715 | SH | SOLE | 1 | 22,519 | 0 | 196 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 87 | 1,351 | SH | OTR | 1 | 1,351 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 541 | 11,123 | SH | SOLE | 1 | 10,652 | 67 | 404 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 6 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 231 | 14,267 | SH | SOLE | 1 | 14,267 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 8 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 830 | 8,893 | SH | SOLE | 2 | 8,893 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,358 | 57,396 | SH | SOLE | 1 | 53,050 | 35 | 4,311 | |
PEPSICO INC | COMMON STOCK | 713448108 | 352 | 3,770 | SH | OTR | 1 | 3,770 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 12,489 | 372,481 | SH | SOLE | 2 | 372,481 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 6,599 | 196,798 | SH | SOLE | 1 | 183,847 | 72 | 12,879 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 416 | 12,421 | SH | OTR | 1 | 12,421 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 4,019 | 50,131 | SH | SOLE | 1 | 49,404 | 0 | 727 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 263 | 3,276 | SH | OTR | 1 | 3,276 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 466 | 5,784 | SH | SOLE | 2 | 5,784 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 953 | 6,874 | SH | SOLE | 1 | 6,719 | 0 | 155 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 31 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 424 | 2,863 | SH | SOLE | 1 | 2,765 | 0 | 98 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 253 | 1,264 | SH | SOLE | 1 | 1,264 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 2 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 1,375 | 1,194 | SH | SOLE | 1 | 1,186 | 0 | 8 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 40 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,108 | 14,157 | SH | SOLE | 2 | 14,157 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,347 | 157,817 | SH | SOLE | 1 | 150,233 | 51 | 7,533 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 999 | 12,770 | SH | OTR | 1 | 12,770 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 597 | 21,466 | SH | SOLE | 1 | 20,917 | 0 | 549 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 7 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 219 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 478 | 5,464 | SH | SOLE | 2 | 5,464 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3,012 | 76,688 | SH | SOLE | 1 | 75,137 | 0 | 1,551 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 284 | 7,218 | SH | OTR | 1 | 7,218 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,393 | 149,968 | SH | SOLE | 1 | 142,347 | 77 | 7,544 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 676 | 10,792 | SH | OTR | 1 | 10,792 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 769 | 36,779 | SH | SOLE | 1 | 35,914 | 221 | 644 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 17 | 823 | SH | OTR | 1 | 823 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,684 | 32,769 | SH | SOLE | 1 | 32,184 | 0 | 585 | |
RLI CORP | COMMON STOCK | 749607107 | 113 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 382 | 7,792 | SH | SOLE | 1 | 7,792 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 44 | 905 | SH | OTR | 1 | 905 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,229 | 20,634 | SH | SOLE | 1 | 20,018 | 0 | 616 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 11 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 416 | 5,474 | SH | SOLE | 1 | 5,249 | 0 | 225 | |
RED HAT INC | COMMON STOCK | 756577102 | 3 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 814 | 8,585 | SH | SOLE | 1 | 8,360 | 0 | 225 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 9 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 950 | 24,242 | SH | SOLE | 1 | 23,799 | 0 | 443 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 14 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 691 | 7,078 | SH | SOLE | 1 | 6,855 | 0 | 223 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 10 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 657 | 5,272 | SH | SOLE | 1 | 5,245 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 13 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 523 | 3,033 | SH | SOLE | 1 | 2,960 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 13 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 241 | 4,229 | SH | SOLE | 2 | 4,229 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 624 | 10,945 | SH | SOLE | 1 | 10,945 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 4,303 | 87,764 | SH | SOLE | 1 | 85,694 | 0 | 2,070 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 422 | 8,597 | SH | OTR | 1 | 8,597 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 510 | 6,985 | SH | SOLE | 2 | 6,985 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,712 | 19,082 | SH | SOLE | 1 | 18,967 | 0 | 115 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 142 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 4,784 | 55,505 | SH | SOLE | 1 | 54,531 | 0 | 974 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 528 | 6,121 | SH | OTR | 1 | 6,121 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 570 | 9,621 | SH | SOLE | 1 | 9,409 | 0 | 212 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 6 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 281 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 27 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 295 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
SIGMA-ALDRICH CORPORATION | COMMON STOCK | 826552101 | 10 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 387 | 2,239 | SH | SOLE | 1 | 2,239 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 239 | 2,200 | SH | SOLE | 2 | 2,200 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 241 | 2,220 | SH | SOLE | 1 | 2,126 | 0 | 94 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 3 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,683 | 10,571 | SH | SOLE | 1 | 10,325 | 0 | 246 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 20 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 1,573 | 55,399 | SH | SOLE | 1 | 54,783 | 0 | 616 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 27 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8,899 | 212,395 | SH | SOLE | 2 | 212,395 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,562 | 85,020 | SH | SOLE | 1 | 77,702 | 138 | 7,180 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 176 | 4,192 | SH | OTR | 1 | 4,192 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 2,220 | 67,095 | SH | SOLE | 1 | 60,070 | 172 | 6,853 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 99 | 2,995 | SH | OTR | 1 | 2,995 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 207 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 15 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 249 | 16,250 | SH | SOLE | 2 | 16,250 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 591 | 11,026 | SH | SOLE | 1 | 11,026 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 593 | 4,430 | SH | SOLE | 1 | 4,341 | 0 | 89 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 10 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 923 | 15,994 | SH | SOLE | 1 | 15,687 | 0 | 307 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 10 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 8,280 | 86,636 | SH | SOLE | 2 | 86,636 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 6,353 | 66,474 | SH | SOLE | 1 | 61,652 | 79 | 4,743 | |
STRYKER CORP | COMMON STOCK | 863667101 | 305 | 3,188 | SH | OTR | 1 | 3,188 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 336 | 8,805 | SH | SOLE | 1 | 8,418 | 126 | 261 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 23 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 253 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 657 | 12,981 | SH | SOLE | 1 | 12,698 | 0 | 283 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 9 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 296 | 8,190 | SH | SOLE | 1 | 8,190 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 18 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,603 | 24,228 | SH | SOLE | 1 | 23,758 | 0 | 470 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 18 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 307 | 13,514 | SH | SOLE | 1 | 13,514 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,028 | 15,628 | SH | SOLE | 1 | 15,214 | 0 | 414 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 87 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
THOMSON REUTERS PLC | COMMON STOCK | 884903105 | 11,639 | 305,715 | SH | SOLE | 2 | 305,715 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,847 | 21,131 | SH | SOLE | 1 | 20,485 | 0 | 646 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 182 | 2,077 | SH | OTR | 1 | 2,077 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 824 | 14,151 | SH | SOLE | 1 | 14,151 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 925 | 10,289 | SH | SOLE | 1 | 10,052 | 0 | 237 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 10 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,355 | 10,470 | SH | SOLE | 1 | 10,342 | 0 | 128 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 70 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 249 | 7,223 | SH | SOLE | 1 | 7,223 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 11 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 288 | 6,639 | SH | SOLE | 2 | 6,639 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,282 | 75,620 | SH | SOLE | 1 | 74,281 | 0 | 1,339 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 259 | 5,972 | SH | OTR | 1 | 5,972 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 664 | 7,962 | SH | SOLE | 1 | 7,718 | 0 | 244 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 6 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,155 | 22,595 | SH | SOLE | 1 | 22,208 | 0 | 387 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 97 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,294 | 33,994 | SH | SOLE | 1 | 32,809 | 0 | 1,185 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 312 | 3,218 | SH | OTR | 1 | 3,218 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 395 | 4,507 | SH | SOLE | 1 | 4,452 | 0 | 55 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 17 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 9,328 | 84,086 | SH | SOLE | 1 | 80,802 | 31 | 3,253 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 624 | 5,623 | SH | OTR | 1 | 5,623 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 1,602 | 22,976 | SH | SOLE | 1 | 22,491 | 0 | 485 | |
V F CORPORATION | COMMON STOCK | 918204108 | 68 | 978 | SH | OTR | 1 | 978 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,356 | 16,575 | SH | SOLE | 1 | 16,274 | 0 | 301 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 77 | 935 | SH | OTR | 1 | 935 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,890 | 46,375 | SH | SOLE | 1 | 32,226 | 0 | 14,149 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 1,923 | 23,985 | SH | SOLE | 1 | 23,985 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 880 | 10,829 | SH | SOLE | 1 | 10,829 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 217 | 5,471 | SH | SOLE | 1 | 5,471 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 12,295 | 300,758 | SH | SOLE | 1 | 287,202 | 483 | 13,073 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 452 | 11,065 | SH | OTR | 1 | 11,065 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 449 | 4,198 | SH | SOLE | 1 | 4,198 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 84 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
VMWARE, INC. | COMMON STOCK | 928563402 | 259 | 3,023 | SH | SOLE | 1 | 3,023 | 0 | 0 | |
VMWARE, INC. | COMMON STOCK | 928563402 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,127 | 12,925 | SH | SOLE | 1 | 12,619 | 0 | 306 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 39 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 425 | 4,507 | SH | SOLE | 1 | 4,329 | 0 | 178 | |
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 7,415 | 104,538 | SH | SOLE | 1 | 99,305 | 30 | 5,203 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 600 | 8,459 | SH | OTR | 1 | 8,459 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,309 | 15,504 | SH | SOLE | 2 | 15,504 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,388 | 28,281 | SH | SOLE | 1 | 28,182 | 0 | 99 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 277 | 3,275 | SH | OTR | 1 | 3,275 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 199 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 81 | 2,483 | SH | OTR | 1 | 2,483 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 782 | 13,896 | SH | SOLE | 2 | 13,896 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 9,296 | 165,287 | SH | SOLE | 1 | 162,224 | 0 | 3,063 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,400 | 24,902 | SH | OTR | 1 | 24,902 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 434 | 28,618 | SH | SOLE | 1 | 28,618 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 29 | 1,929 | SH | OTR | 1 | 1,929 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 441 | 8,710 | SH | SOLE | 1 | 8,405 | 57 | 248 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 6 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 5,233 | 66,733 | SH | SOLE | 2 | 66,733 | 0 | 0 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 252 | 7,503 | SH | SOLE | 1 | 7,454 | 0 | 49 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 5 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 534 | 6,489 | SH | SOLE | 1 | 6,489 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 10 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,299 | 45,605 | SH | SOLE | 1 | 44,554 | 0 | 1,051 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 63 | 2,214 | SH | OTR | 1 | 2,214 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 351 | 5,708 | SH | SOLE | 1 | 5,708 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION | COMMON STOCK | 981419104 | 24 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 675 | 14,069 | SH | SOLE | 1 | 14,069 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 59 | 1,232 | SH | OTR | 1 | 1,232 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 716 | 16,208 | SH | SOLE | 1 | 15,728 | 0 | 480 | |
XILINX INC | COMMON STOCK | 983919101 | 10 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 325 | 8,278 | SH | SOLE | 1 | 8,278 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 7,196 | 79,883 | SH | SOLE | 1 | 74,466 | 63 | 5,354 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 469 | 5,212 | SH | OTR | 1 | 5,212 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 263 | 4,866 | SH | SOLE | 1 | 4,695 | 0 | 171 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 32 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 256 | 9,201 | SH | SOLE | 1 | 9,201 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 23 | 815 | SH | OTR | 1 | 815 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 10,126 | 95,226 | SH | SOLE | 1 | 93,203 | 0 | 2,023 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 843 | 7,929 | SH | OTR | 1 | 7,929 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 5,690 | 69,700 | SH | SOLE | 1 | 64,860 | 133 | 4,707 | |
TARGET CORP | COMMON STOCK | 87612E106 | 366 | 4,485 | SH | OTR | 1 | 4,485 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 1,263 | 76,853 | SH | SOLE | 1 | 76,098 | 0 | 755 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 30 | 1,823 | SH | OTR | 1 | 1,823 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 10,104 | 284,464 | SH | SOLE | 2 | 284,464 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 5,833 | 164,227 | SH | SOLE | 1 | 156,636 | 150 | 7,441 | |
AT&T INC | COMMON STOCK | 00206R102 | 987 | 27,799 | SH | OTR | 1 | 27,799 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,604 | 23,866 | SH | SOLE | 1 | 23,866 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 526 | 7,831 | SH | SOLE | 2 | 7,831 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 54 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 921 | 38,037 | SH | SOLE | 1 | 37,145 | 0 | 892 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 11 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 344 | 14,881 | SH | SOLE | 1 | 14,881 | 0 | 0 | |
ACTUANT CORP-CL A | COMMON STOCK | 00508X203 | 32 | 1,369 | SH | OTR | 1 | 1,369 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 431 | 5,315 | SH | SOLE | 2 | 5,315 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 469 | 5,786 | SH | SOLE | 1 | 5,595 | 0 | 191 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 15 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,353 | 60,989 | SH | SOLE | 1 | 59,683 | 0 | 1,306 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 173 | 4,496 | SH | OTR | 1 | 4,496 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,283 | 18,374 | SH | SOLE | 1 | 17,954 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 15 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 3,178 | 38,630 | SH | SOLE | 1 | 37,576 | 0 | 1,054 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 279 | 3,396 | SH | OTR | 1 | 3,396 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 513 | 16,995 | SH | SOLE | 1 | 16,547 | 0 | 448 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 7 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,423 | 29,096 | SH | SOLE | 1 | 28,861 | 0 | 235 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 47 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 989 | 46,414 | SH | SOLE | 1 | 45,610 | 0 | 804 | |
AMERICA MOVIL S.A.B. DE CV | COMMON STOCK | 02364W105 | 27 | 1,244 | SH | OTR | 1 | 1,244 | 0 | 0 | |
AMERICAN SOIL TECH INC COM | COMMON STOCK | 02968P100 | 0 | 37,000 | SH | SOLE | 2 | 37,000 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,435 | 15,384 | SH | SOLE | 1 | 15,036 | 0 | 348 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 16 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,305 | 10,445 | SH | SOLE | 1 | 10,361 | 0 | 84 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 105 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,163 | 9,638 | SH | SOLE | 1 | 9,638 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 23 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,141 | 12,509 | SH | SOLE | 1 | 12,080 | 0 | 429 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 276 | 5,933 | SH | SOLE | 1 | 5,501 | 0 | 432 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 27,460 | 2,782,133 | SH | SOLE | 1 | 2,766,818 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 946 | 95,851 | SH | OTR | 1 | 95,851 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,040 | 148,376 | SH | SOLE | 1 | 145,784 | 0 | 2,592 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 8 | 1,205 | SH | OTR | 1 | 1,205 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 491 | 11,915 | SH | SOLE | 1 | 11,915 | 0 | 0 | |
BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 41 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,005 | 2,487 | SH | SOLE | 1 | 2,477 | 0 | 10 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 11 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 499 | 1,441 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 11 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,374 | 37,137 | SH | SOLE | 1 | 36,305 | 0 | 832 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 15 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
CA INC. | COMMON STOCK | 12673P105 | 342 | 11,670 | SH | SOLE | 2 | 11,670 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 821 | 17,422 | SH | SOLE | 1 | 16,773 | 58 | 591 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 31 | 659 | SH | OTR | 1 | 659 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 496 | 9,464 | SH | SOLE | 1 | 9,314 | 0 | 150 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 14 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 8,599 | 97,754 | SH | SOLE | 2 | 97,754 | 0 | 0 | |
CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 4 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 7,704 | 92,099 | SH | SOLE | 2 | 92,099 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 239 | 2,852 | SH | SOLE | 1 | 2,652 | 0 | 200 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 76 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 1,166 | 14,497 | SH | SOLE | 1 | 13,853 | 0 | 644 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 57 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 815 | 20,297 | SH | SOLE | 1 | 19,415 | 131 | 751 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 37 | 926 | SH | OTR | 1 | 926 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 8,134 | 296,200 | SH | SOLE | 2 | 296,200 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 15,164 | 552,205 | SH | SOLE | 1 | 527,821 | 115 | 24,269 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,155 | 42,061 | SH | OTR | 1 | 42,061 | 0 | 0 | |
GUGGENHEIM MULTI-ASSSET INCOME | COMMON STOCK | 18383M506 | 205 | 9,780 | SH | SOLE | 1 | 8,660 | 0 | 1,120 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 595 | 9,889 | SH | SOLE | 1 | 9,889 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 29 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 295 | 2,591 | SH | SOLE | 1 | 2,522 | 0 | 69 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 3 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,730 | 109,587 | SH | SOLE | 1 | 103,567 | 102 | 5,918 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 9,714 | 158,183 | SH | SOLE | 2 | 158,183 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 642 | 10,448 | SH | OTR | 1 | 10,448 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 242 | 1,789 | SH | SOLE | 1 | 1,649 | 0 | 140 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,975 | 59,047 | SH | SOLE | 2 | 59,047 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 352 | 1,748 | SH | SOLE | 1 | 1,689 | 0 | 59 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,470 | 53,719 | SH | SOLE | 1 | 52,694 | 0 | 1,025 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 16 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 215 | 6,439 | SH | SOLE | 1 | 6,220 | 0 | 219 | |
DSW INC | COMMON STOCK | 23334L102 | 2 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 997 | 8,590 | SH | SOLE | 1 | 8,552 | 0 | 38 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 64 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 3,544 | 38,192 | SH | SOLE | 1 | 37,197 | 0 | 995 | |
DIRECTV | COMMON STOCK | 25490A309 | 243 | 2,620 | SH | SOLE | 2 | 2,620 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 303 | 3,264 | SH | OTR | 1 | 3,264 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 631 | 10,876 | SH | SOLE | 1 | 10,876 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 67 | 1,154 | SH | OTR | 1 | 1,154 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 247 | 3,492 | SH | SOLE | 2 | 3,492 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,889 | 21,572 | SH | SOLE | 1 | 21,009 | 0 | 563 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 201 | 2,295 | SH | OTR | 1 | 2,295 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 534 | 11,925 | SH | SOLE | 1 | 11,525 | 0 | 400 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMBRAER SA ADR | COMMON STOCK | 29082A107 | 854 | 28,197 | SH | SOLE | 1 | 27,601 | 0 | 596 | |
EMBRAER SA ADR | COMMON STOCK | 29082A107 | 26 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS PTP | COMMON STOCK | 29250R106 | 568 | 17,050 | SH | SOLE | 2 | 17,050 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS PTP | OTHER | 29250R106 | 255 | 7,654 | SH | SOLE | 1 | 7,654 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 1,085 | 15,442 | SH | SOLE | 1 | 15,442 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 95 | 1,353 | SH | OTR | 1 | 1,353 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 459 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 29 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 220 | 2,468 | SH | SOLE | 2 | 2,468 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 5,492 | 61,753 | SH | SOLE | 1 | 60,514 | 0 | 1,239 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 398 | 4,479 | SH | OTR | 1 | 4,479 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,158 | 242,289 | SH | SOLE | 1 | 236,339 | 137 | 5,813 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,111 | 37,396 | SH | SOLE | 2 | 37,396 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,638 | 19,689 | SH | OTR | 1 | 19,689 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,680 | 89,547 | SH | SOLE | 1 | 87,628 | 0 | 1,919 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 675 | 7,876 | SH | OTR | 1 | 7,876 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 647 | 14,182 | SH | SOLE | 1 | 13,595 | 48 | 539 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 38 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 491 | 9,315 | SH | SOLE | 1 | 9,182 | 0 | 133 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 15 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 271 | 23,975 | SH | SOLE | 2 | 23,975 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 1,693 | 90,905 | SH | SOLE | 1 | 89,193 | 0 | 1,712 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 189 | 10,133 | SH | OTR | 1 | 10,133 | 0 | 0 | |
GP STRATEGIES CORPORATION | COMMON STOCK | 36225V104 | 217 | 6,515 | SH | SOLE | 1 | 6,515 | 0 | 0 | |
GP STRATEGIES CORPORATION | COMMON STOCK | 36225V104 | 19 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 245 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
GLAXOSMITHKLINE | COMMON STOCK | 37733W105 | 8,651 | 207,696 | SH | SOLE | 2 | 207,696 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 902 | 8,717 | SH | SOLE | 1 | 8,492 | 0 | 225 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 11 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,832 | 18,353 | SH | SOLE | 1 | 17,972 | 0 | 381 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 347 | 1,660 | SH | OTR | 1 | 1,660 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 9,823 | 18,190 | SH | SOLE | 1 | 17,992 | 28 | 170 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 700 | 1,296 | SH | OTR | 1 | 1,296 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 3,616 | 6,947 | SH | SOLE | 1 | 6,816 | 0 | 131 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 245 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 337 | 9,228 | SH | SOLE | 1 | 9,228 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 15 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
HALYARD HEALTH, INC. | COMMON STOCK | 40650V100 | 492 | 12,159 | SH | SOLE | 2 | 12,159 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 643 | 11,899 | SH | SOLE | 1 | 11,363 | 58 | 478 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 2,863 | 42,805 | SH | SOLE | 1 | 42,588 | 0 | 217 | |
HESS CORP | COMMON STOCK | 42809H107 | 247 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 155 | 2,322 | SH | OTR | 1 | 2,322 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 247 | 3,141 | SH | SOLE | 1 | 2,993 | 0 | 148 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,667 | 7,455 | SH | SOLE | 1 | 7,253 | 0 | 202 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 376 | 25,032 | SH | SOLE | 1 | 25,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 12,022 | 163,411 | SH | SOLE | 1 | 85,660 | 0 | 77,751 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 840 | 11,414 | SH | OTR | 1 | 11,414 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,099 | 134,287 | SH | SOLE | 2 | 134,287 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,642 | 201,334 | SH | SOLE | 1 | 191,130 | 47 | 10,157 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,066 | 15,739 | SH | OTR | 1 | 15,739 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 661 | 21,199 | SH | SOLE | 1 | 20,970 | 0 | 229 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 30 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 366 | 9,530 | SH | SOLE | 1 | 9,525 | 0 | 5 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 435 | 11,332 | SH | SOLE | 2 | 11,332 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,199 | 14,077 | SH | SOLE | 1 | 14,077 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 12 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,250 | 10,309 | SH | SOLE | 1 | 10,186 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 50 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 756 | 25,031 | SH | SOLE | 1 | 25,031 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 76 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
MACY'S, INC. | COMMON STOCK | 55616P104 | 7,381 | 109,397 | SH | SOLE | 2 | 109,397 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 963 | 11,534 | SH | SOLE | 1 | 11,534 | 0 | 0 | |
THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 87 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 2,531 | 48,378 | SH | SOLE | 1 | 47,226 | 0 | 1,152 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 255 | 4,879 | SH | OTR | 1 | 4,879 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 163 | 5,467 | SH | SOLE | 1 | 5,467 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | COMMON STOCK | 57060U878 | 53 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 3,373 | 45,517 | SH | SOLE | 1 | 44,451 | 0 | 1,066 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 222 | 2,990 | SH | OTR | 1 | 2,990 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 273 | 1,924 | SH | SOLE | 1 | 1,924 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,328 | 146,284 | SH | SOLE | 1 | 138,247 | 197 | 7,840 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,102 | 195,013 | SH | SOLE | 2 | 195,013 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 514 | 9,020 | SH | OTR | 1 | 9,020 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 8,183 | 146,160 | SH | SOLE | 2 | 146,160 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,830 | 104,138 | SH | SOLE | 1 | 96,039 | 174 | 7,925 | |
METLIFE INC | COMMON STOCK | 59156R108 | 282 | 5,028 | SH | OTR | 1 | 5,028 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 29,300 | 419,712 | SH | SOLE | 2 | 419,712 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 308 | 12,775 | SH | SOLE | 1 | 12,307 | 88 | 380 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 4,193 | 39,337 | SH | SOLE | 1 | 36,623 | 22 | 2,692 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 188 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 7,613 | 56,807 | SH | SOLE | 1 | 55,715 | 0 | 1,092 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 630 | 4,699 | SH | OTR | 1 | 4,699 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 4,213 | 42,978 | SH | SOLE | 1 | 42,131 | 0 | 847 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 333 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 422 | 4,309 | SH | OTR | 1 | 4,309 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 234 | 5,125 | SH | SOLE | 2 | 5,125 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 4,929 | 50,124 | SH | SOLE | 1 | 49,033 | 0 | 1,091 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 398 | 4,052 | SH | OTR | 1 | 4,052 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 717 | 12,089 | SH | SOLE | 2 | 12,089 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 721 | 3,191 | SH | SOLE | 1 | 2,690 | 0 | 501 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 9 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 653 | 16,201 | SH | SOLE | 2 | 16,201 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,760 | 316,645 | SH | SOLE | 1 | 303,975 | 58 | 12,612 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 993 | 24,630 | SH | OTR | 1 | 24,630 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,758 | 28,208 | SH | SOLE | 1 | 28,208 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 149 | 2,394 | SH | OTR | 1 | 2,394 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 256 | 1,463 | SH | SOLE | 1 | 1,407 | 0 | 56 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 4 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
PEDEVCO CORP | COMMON STOCK | 70532Y204 | 7 | 14,500 | SH | SOLE | 2 | 14,500 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND E | COMMON STOCK | 72201R783 | 368 | 3,684 | SH | SOLE | 1 | 3,684 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | COMMON STOCK | 73935X302 | 133 | 10,080 | SH | SOLE | 1 | 8,260 | 0 | 1,820 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,050 | 8,782 | SH | SOLE | 1 | 8,782 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 81 | 681 | SH | OTR | 1 | 681 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,077 | 26,720 | SH | SOLE | 1 | 25,224 | 0 | 1,496 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 266 | 3,426 | SH | OTR | 1 | 3,426 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 284 | 6,205 | SH | SOLE | 1 | 5,933 | 0 | 272 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 492 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 384 | 5,354 | SH | SOLE | 1 | 5,046 | 40 | 268 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 2 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 360 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 215 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 324 | 31,300 | SH | SOLE | 2 | 31,300 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 1,427 | 6,931 | SH | SOLE | 1 | 6,931 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 3,313 | 29,481 | SH | SOLE | 1 | 29,481 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 226 | 5,394 | SH | SOLE | 1 | 5,359 | 0 | 35 | |
SPDR BARCLAYS CONV SECURITIES | COMMON STOCK | 78464A359 | 218 | 4,581 | SH | SOLE | 1 | 4,581 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,423 | 37,027 | SH | SOLE | 1 | 37,027 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 20 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 665 | 27,378 | SH | SOLE | 1 | 27,378 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 216 | 8,908 | SH | OTR | 1 | 8,908 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 1,178 | 49,683 | SH | SOLE | 1 | 49,683 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 270 | 11,400 | SH | OTR | 1 | 11,400 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 28,405 | 372,725 | SH | SOLE | 1 | 301,879 | 0 | 70,846 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,424 | 44,934 | SH | OTR | 1 | 44,616 | 318 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,190 | 4,356 | SH | SOLE | 1 | 4,214 | 0 | 142 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 1,944 | 33,387 | SH | SOLE | 1 | 32,725 | 0 | 662 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 169 | 2,907 | SH | OTR | 1 | 2,907 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,427 | 27,783 | SH | SOLE | 1 | 27,033 | 0 | 750 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 20 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 338 | 4,494 | SH | SOLE | 1 | 4,494 | 0 | 0 | |
ENERGY SEL SECTOR FD | COMMON STOCK | 81369Y506 | 3 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,143 | 87,885 | SH | SOLE | 1 | 87,885 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 181 | 7,421 | SH | OTR | 1 | 7,421 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 7,080 | 171,030 | SH | SOLE | 1 | 83,339 | 0 | 87,691 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 144 | 3,486 | SH | OTR | 1 | 3,486 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 227 | 5,487 | SH | SOLE | 1 | 5,487 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 309 | 7,454 | SH | OTR | 1 | 7,454 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 885 | 3,663 | SH | SOLE | 1 | 3,635 | 0 | 28 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 18 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 554 | 3,786 | SH | SOLE | 1 | 3,679 | 0 | 107 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 362 | 3,605 | SH | SOLE | 1 | 3,489 | 0 | 116 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 3 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 842 | 24,796 | SH | SOLE | 1 | 24,537 | 0 | 259 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 10 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COMMON STOCK | 85590A401 | 229 | 2,822 | SH | SOLE | 2 | 2,822 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 2,009 | 226,037 | SH | SOLE | 1 | 224,076 | 0 | 1,961 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 38 | 4,322 | SH | OTR | 1 | 4,322 | 0 | 0 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 1,117 | 13,687 | SH | SOLE | 1 | 13,538 | 0 | 149 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 13 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,004 | 21,138 | SH | SOLE | 1 | 20,344 | 0 | 794 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 27 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,518 | 48,728 | SH | SOLE | 1 | 45,889 | 0 | 2,839 | |
3M CO | COMMON STOCK | 88579Y101 | 583 | 3,777 | SH | SOLE | 2 | 3,777 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 460 | 2,981 | SH | OTR | 1 | 2,981 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 242 | 1,360 | SH | SOLE | 2 | 1,360 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 4,057 | 22,772 | SH | SOLE | 1 | 22,398 | 0 | 374 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 357 | 2,006 | SH | OTR | 1 | 2,006 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 476 | 5,870 | SH | SOLE | 1 | 5,870 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 46 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 493 | 2,999 | SH | SOLE | 1 | 2,951 | 0 | 48 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 6 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 1,074 | 4,834 | SH | SOLE | 1 | 4,812 | 0 | 22 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 34 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 4,041 | 64,558 | SH | SOLE | 1 | 59,258 | 85 | 5,215 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 246 | 3,931 | SH | OTR | 1 | 3,931 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 3,588 | 42,552 | SH | SOLE | 1 | 41,532 | 0 | 1,020 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 321 | 3,804 | SH | OTR | 1 | 3,804 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,644 | 99,626 | SH | SOLE | 1 | 92,603 | 116 | 6,907 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 768 | 16,473 | SH | SOLE | 2 | 16,473 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 407 | 8,733 | SH | OTR | 1 | 8,733 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 271 | 3,729 | SH | SOLE | 1 | 3,555 | 0 | 174 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 417 | 3,379 | SH | SOLE | 1 | 3,379 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 3 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 7,929 | 118,081 | SH | SOLE | 1 | 115,453 | 0 | 2,628 | |
VISA, INC. | COMMON STOCK | 92826C839 | 695 | 10,355 | SH | OTR | 1 | 10,355 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 1,637 | 44,921 | SH | SOLE | 1 | 44,470 | 0 | 451 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 32 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 1,070 | 9,495 | SH | SOLE | 1 | 9,400 | 0 | 95 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 26 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 10,867 | 234,455 | SH | SOLE | 2 | 234,455 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 784 | 6,883 | SH | SOLE | 1 | 6,883 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 68 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 185 | 10,170 | SH | SOLE | 1 | 10,170 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 7 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND F | COMMON STOCK | 97717W604 | 243 | 3,445 | SH | SOLE | 1 | 3,020 | 0 | 425 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 1,101 | 17,880 | SH | SOLE | 1 | 17,880 | 0 | 0 | |
XHIBIT CORP | COMMON STOCK | 98419U102 | 0 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 2,247 | 20,568 | SH | SOLE | 1 | 20,055 | 0 | 513 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 249 | 2,280 | SH | OTR | 1 | 2,280 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 905 | 14,073 | SH | SOLE | 1 | 14,073 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6,445 | 21,239 | SH | SOLE | 1 | 20,867 | 0 | 372 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 529 | 1,744 | SH | OTR | 1 | 1,744 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 7,053 | 72,883 | SH | SOLE | 1 | 68,961 | 33 | 3,889 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 410 | 4,235 | SH | OTR | 1 | 4,235 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 331 | 4,150 | SH | SOLE | 2 | 4,150 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 3,435 | 91,625 | SH | SOLE | 1 | 83,174 | 277 | 8,174 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 161 | 4,286 | SH | OTR | 1 | 4,286 | 0 | 0 | |
MARKIT LTD | COMMON STOCK | G58249106 | 289 | 11,290 | SH | SOLE | 1 | 11,290 | 0 | 0 | |
MARKIT LTD | COMMON STOCK | G58249106 | 11 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 452 | 6,095 | SH | SOLE | 1 | 6,095 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,242 | 30,260 | SH | SOLE | 2 | 30,260 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 25 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 470 | 11,169 | SH | SOLE | 1 | 11,169 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED | COMMON STOCK | G60754101 | 10 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 472 | 32,739 | SH | SOLE | 1 | 31,848 | 0 | 891 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 6 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 1,880 | 122,143 | SH | SOLE | 1 | 107,719 | 327 | 14,097 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 99 | 6,431 | SH | OTR | 1 | 6,431 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 503 | 4,955 | SH | SOLE | 1 | 4,865 | 0 | 90 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 8 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 321 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 28 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 464 | 2,511 | SH | SOLE | 1 | 2,421 | 0 | 90 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 3 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 1,194 | 15,007 | SH | SOLE | 1 | 14,909 | 0 | 98 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 52 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 229 | 2,006 | SH | SOLE | 1 | 1,883 | 25 | 98 |