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 | 281 | 4,687 | SH | SOLE | 1 | 4,557 | 0 | 130 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 11 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,618 | 147,346 | SH | SOLE | 1 | 137,000 | 87 | 10,259 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 453 | 10,092 | SH | OTR | 1 | 10,092 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 1,200 | 211,711 | SH | SOLE | 1 | 210,284 | 0 | 1,427 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 8 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 348 | 2,180 | SH | SOLE | 1 | 2,102 | 0 | 78 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 3 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 330 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 9 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 380 | 38,471 | SH | SOLE | 1 | 38,471 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 4 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 662 | 3,469 | SH | SOLE | 1 | 3,469 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 425 | 6,453 | SH | SOLE | 1 | 6,195 | 0 | 258 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 4 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 6,628 | 106,736 | SH | SOLE | 1 | 100,435 | 71 | 6,230 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 617 | 9,933 | SH | OTR | 1 | 9,933 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 17,581 | 26,012 | SH | SOLE | 1 | 25,605 | 0 | 407 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,334 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 691 | 36,460 | SH | SOLE | 1 | 36,460 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 47 | 2,482 | SH | OTR | 1 | 2,482 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 385 | 6,594 | SH | SOLE | 1 | 2,997 | 0 | 3,597 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 290 | 4,970 | SH | OTR | 1 | 4,970 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 7,831 | 112,594 | SH | SOLE | 1 | 105,869 | 73 | 6,652 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 669 | 9,622 | SH | OTR | 1 | 9,622 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 3,775 | 60,922 | SH | SOLE | 1 | 59,536 | 0 | 1,386 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 324 | 5,227 | SH | OTR | 1 | 5,227 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 121 | 3,536 | SH | SOLE | 1 | 0 | 0 | 3,536 | |
AMETEK INC | COMMON STOCK | 031100100 | 161 | 3,003 | SH | SOLE | 1 | 3,003 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 145 | 2,705 | SH | OTR | 1 | 2,705 | 0 | 0 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 7,977 | 49,140 | SH | SOLE | 1 | 46,065 | 0 | 3,075 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 594 | 3,661 | SH | OTR | 1 | 3,661 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 556 | 10,641 | SH | SOLE | 1 | 10,301 | 0 | 340 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 5 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 2,117 | 34,386 | SH | SOLE | 1 | 34,386 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 194 | 3,145 | SH | OTR | 1 | 3,145 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,141 | 20,623 | SH | SOLE | 1 | 20,413 | 0 | 210 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 67 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 19,580 | 186,009 | SH | SOLE | 1 | 175,940 | 167 | 9,902 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,359 | 12,911 | SH | OTR | 1 | 12,911 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 292 | 7,957 | SH | SOLE | 1 | 7,957 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 11 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 3,398 | 75,115 | SH | SOLE | 1 | 73,811 | 0 | 1,304 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 273 | 6,025 | SH | OTR | 1 | 6,025 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 1,910 | 56,253 | SH | SOLE | 1 | 55,920 | 0 | 333 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 14 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 603 | 14,812 | SH | SOLE | 1 | 14,812 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 29 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 231 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 7 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 5,800 | 95,199 | SH | SOLE | 1 | 93,497 | 0 | 1,702 | |
AUTODESK INC | COMMON STOCK | 052769106 | 453 | 7,437 | SH | OTR | 1 | 7,437 | 0 | 0 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 187 | 1,502 | SH | SOLE | 1 | 1,481 | 0 | 21 | |
AUTOLIV INC | COMMON STOCK | 052800109 | 15 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,866 | 22,024 | SH | SOLE | 1 | 21,670 | 0 | 354 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 170 | 2,011 | SH | OTR | 1 | 2,011 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 1,036 | 33,137 | SH | SOLE | 1 | 33,137 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 796 | 13,594 | SH | SOLE | 1 | 13,127 | 43 | 424 | |
BADGER METER INC | COMMON STOCK | 056525108 | 29 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 1,783 | 38,640 | SH | SOLE | 1 | 38,007 | 0 | 633 | |
BAKER HUGHES INCORPORATED | COMMON STOCK | 057224107 | 603 | 13,067 | SH | OTR | 1 | 13,067 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 1,010 | 16,614 | SH | SOLE | 1 | 16,467 | 0 | 147 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 64 | 1,047 | SH | OTR | 1 | 1,047 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,250 | 252,568 | SH | SOLE | 1 | 230,323 | 658 | 21,587 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 231 | 13,720 | SH | OTR | 1 | 13,720 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 748 | 11,884 | SH | SOLE | 1 | 11,286 | 77 | 521 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 14 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 2,295 | 46,399 | SH | SOLE | 1 | 46,399 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 173 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,878 | 191,115 | SH | SOLE | 1 | 178,078 | 210 | 12,827 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 634 | 15,372 | SH | OTR | 1 | 15,372 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,361 | 7,183 | SH | SOLE | 1 | 7,019 | 0 | 164 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 20 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 348 | 9,131 | SH | SOLE | 1 | 9,036 | 0 | 95 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 76 | 2,004 | SH | OTR | 1 | 2,004 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 447 | 10,548 | SH | SOLE | 1 | 10,548 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 54 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 330 | 8,005 | SH | SOLE | 1 | 7,815 | 0 | 190 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 5,310 | 34,462 | SH | SOLE | 1 | 31,867 | 0 | 2,595 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 349 | 2,263 | SH | OTR | 1 | 2,263 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 323 | 7,229 | SH | SOLE | 1 | 7,229 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 19 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 1,964 | 14,871 | SH | SOLE | 1 | 14,797 | 0 | 74 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 92 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 520 | 3,752 | SH | SOLE | 1 | 3,665 | 0 | 87 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 6 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 946 | 6,540 | SH | SOLE | 1 | 6,519 | 0 | 21 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 8 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 3,648 | 84,389 | SH | SOLE | 1 | 82,636 | 0 | 1,753 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 251 | 5,809 | SH | OTR | 1 | 5,809 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 500 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | |
BOSTON BEER COMPANY INC | COMMON STOCK | 100557107 | 33 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 3,820 | 29,954 | SH | SOLE | 1 | 26,178 | 100 | 3,676 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 99 | 778 | SH | OTR | 1 | 778 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,637 | 38,327 | SH | SOLE | 1 | 38,327 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 479 | 6,962 | SH | OTR | 1 | 6,962 | 0 | 0 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 340 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,576 | 54,649 | SH | SOLE | 1 | 53,619 | 0 | 1,030 | |
CBS CORP-B | COMMON STOCK | 124857202 | 213 | 4,516 | SH | OTR | 1 | 4,516 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 791 | 12,878 | SH | SOLE | 1 | 12,354 | 0 | 524 | |
CEB INC | COMMON STOCK | 125134106 | 25 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 834 | 32,150 | SH | SOLE | 1 | 31,400 | 0 | 750 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 9 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,512 | 66,601 | SH | SOLE | 1 | 62,657 | 0 | 3,944 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 428 | 4,376 | SH | OTR | 1 | 4,376 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 285 | 6,975 | SH | SOLE | 1 | 6,890 | 0 | 85 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 288 | 3,238 | SH | SOLE | 1 | 3,175 | 0 | 63 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 1,955 | 28,766 | SH | SOLE | 1 | 26,361 | 0 | 2,405 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 107 | 1,577 | SH | OTR | 1 | 1,577 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,738 | 22,863 | SH | SOLE | 1 | 22,739 | 0 | 124 | |
CELGENE CORP | COMMON STOCK | 151020104 | 83 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,145 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 2,126 | 35,336 | SH | SOLE | 1 | 34,460 | 0 | 876 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 96 | 1,590 | SH | OTR | 1 | 1,590 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 757 | 16,426 | SH | SOLE | 1 | 15,847 | 132 | 447 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 23 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,986 | 88,768 | SH | SOLE | 1 | 81,470 | 71 | 7,227 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 629 | 6,996 | SH | OTR | 1 | 6,996 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 321 | 668 | SH | SOLE | 1 | 643 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL CL A | COMMON STOCK | 169656105 | 4 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,688 | 42,881 | SH | SOLE | 1 | 40,182 | 25 | 2,674 | |
CHUBB CORPORATION | COMMON STOCK | 171232101 | 372 | 2,802 | SH | OTR | 1 | 2,802 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 515 | 6,070 | SH | SOLE | 1 | 5,876 | 0 | 194 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 5 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 537 | 9,074 | SH | SOLE | 1 | 9,074 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 87 | 1,463 | SH | OTR | 1 | 1,463 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 232 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 20 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 422 | 8,145 | SH | SOLE | 1 | 8,145 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 607 | 4,789 | SH | SOLE | 1 | 4,789 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 63 | 494 | SH | OTR | 1 | 494 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 11,457 | 266,690 | SH | SOLE | 1 | 251,150 | 0 | 15,540 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 750 | 17,452 | SH | OTR | 1 | 17,452 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 448 | 13,271 | SH | SOLE | 1 | 12,766 | 120 | 385 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 7 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1,356 | 22,591 | SH | SOLE | 1 | 22,317 | 0 | 274 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 215 | 9,187 | SH | SOLE | 1 | 9,187 | 0 | 0 | |
COLFAX CORPORATION | COMMON STOCK | 194014106 | 8 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 491 | 7,375 | SH | SOLE | 1 | 7,375 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 104 | 1,559 | SH | OTR | 1 | 1,559 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 567 | 12,727 | SH | SOLE | 1 | 12,727 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 38 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 247 | 5,813 | SH | SOLE | 1 | 5,813 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 15 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC. | COMMON STOCK | 203668108 | 882 | 33,261 | SH | SOLE | 1 | 31,842 | 0 | 1,419 | |
COMMUNITY HEALTH SYSTEMS INC. | COMMON STOCK | 203668108 | 35 | 1,309 | SH | OTR | 1 | 1,309 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 3,344 | 52,028 | SH | SOLE | 1 | 47,098 | 47 | 4,883 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 220 | 3,425 | SH | OTR | 1 | 3,425 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 383 | 10,070 | SH | SOLE | 1 | 9,722 | 0 | 348 | |
COPART INC | COMMON STOCK | 217204106 | 3 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 2,045 | 111,881 | SH | SOLE | 1 | 100,070 | 176 | 11,635 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 98 | 5,377 | SH | OTR | 1 | 5,377 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 597 | 13,599 | SH | SOLE | 1 | 13,599 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 27 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 1,733 | 8,098 | SH | SOLE | 1 | 8,098 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 126 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 707 | 8,031 | SH | SOLE | 1 | 7,833 | 0 | 198 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 8 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 956 | 11,922 | SH | SOLE | 1 | 11,922 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 137 | 1,707 | SH | OTR | 1 | 1,707 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,813 | 19,522 | SH | SOLE | 1 | 19,396 | 0 | 126 | |
DANAHER CORP | COMMON STOCK | 235851102 | 72 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 985 | 15,483 | SH | SOLE | 1 | 15,279 | 0 | 204 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 30 | 477 | SH | OTR | 1 | 477 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,956 | 51,866 | SH | SOLE | 1 | 48,407 | 17 | 3,442 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 422 | 5,531 | SH | OTR | 1 | 5,531 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 713 | 11,715 | SH | SOLE | 1 | 11,422 | 0 | 293 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 135 | 2,217 | SH | OTR | 1 | 2,217 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 209 | 2,554 | SH | SOLE | 1 | 2,554 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 1,530 | 43,289 | SH | SOLE | 1 | 42,432 | 0 | 857 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 35 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 10,060 | 95,730 | SH | SOLE | 1 | 88,712 | 0 | 7,018 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 653 | 6,212 | SH | OTR | 1 | 6,212 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,521 | 65,672 | SH | SOLE | 1 | 64,372 | 0 | 1,300 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 388 | 7,241 | SH | OTR | 1 | 7,241 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 510 | 7,100 | SH | SOLE | 1 | 7,100 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 19 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 968 | 20,396 | SH | SOLE | 1 | 20,396 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 58 | 1,219 | SH | OTR | 1 | 1,219 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 3,729 | 60,826 | SH | SOLE | 1 | 59,810 | 0 | 1,016 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 453 | 7,395 | SH | OTR | 1 | 7,395 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 3,663 | 55,006 | SH | SOLE | 1 | 49,600 | 154 | 5,252 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 290 | 4,356 | SH | OTR | 1 | 4,356 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 201 | 2,821 | SH | SOLE | 1 | 0 | 0 | 2,821 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 2,886 | 112,376 | SH | SOLE | 1 | 110,753 | 0 | 1,623 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 241 | 9,377 | SH | OTR | 1 | 9,377 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 1,641 | 32,524 | SH | SOLE | 1 | 32,524 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 115 | 2,287 | SH | OTR | 1 | 2,287 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 1,014 | 15,020 | SH | SOLE | 1 | 14,724 | 0 | 296 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 10 | 143 | SH | OTR | 1 | 143 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,041 | 32,085 | SH | SOLE | 1 | 31,691 | 0 | 394 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 45 | 1,389 | SH | OTR | 1 | 1,389 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,026 | 37,344 | SH | SOLE | 1 | 36,663 | 0 | 681 | |
EBAY INC | COMMON STOCK | 278642103 | 107 | 3,907 | SH | OTR | 1 | 3,907 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 481 | 12,293 | SH | SOLE | 1 | 12,053 | 0 | 240 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 6 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 2,405 | 50,287 | SH | SOLE | 1 | 44,608 | 15 | 5,664 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 113 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 485 | 18,965 | SH | SOLE | 1 | 18,965 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,850 | 16,615 | SH | SOLE | 1 | 15,988 | 0 | 627 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 83 | 741 | SH | OTR | 1 | 741 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 1,278 | 132,979 | SH | SOLE | 1 | 132,178 | 0 | 801 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 25 | 2,603 | SH | OTR | 1 | 2,603 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 283 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 510 | 6,293 | SH | SOLE | 1 | 6,293 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORPORA | COMMON STOCK | 297425100 | 31 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 4,501 | 99,793 | SH | SOLE | 1 | 97,950 | 0 | 1,843 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 400 | 8,862 | SH | OTR | 1 | 8,862 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,336 | 20,521 | SH | SOLE | 1 | 20,108 | 0 | 413 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 306 | 1,882 | SH | OTR | 1 | 1,882 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 260 | 6,363 | SH | SOLE | 1 | 6,103 | 0 | 260 | |
FASTENAL CO | COMMON STOCK | 311900104 | 5 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 279 | 1,910 | SH | SOLE | 1 | 1,910 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 999 | 34,874 | SH | SOLE | 1 | 34,257 | 0 | 617 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 59 | 2,051 | SH | OTR | 1 | 2,051 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 953 | 9,830 | SH | SOLE | 1 | 9,596 | 0 | 234 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 85 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 179 | 12,362 | SH | SOLE | 1 | 12,362 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 770 | 8,421 | SH | SOLE | 1 | 8,165 | 0 | 256 | |
FISERV INC | COMMON STOCK | 337738108 | 12 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 843 | 59,854 | SH | SOLE | 1 | 59,577 | 0 | 277 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 56 | 3,961 | SH | OTR | 1 | 3,961 | 0 | 0 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 210 | 3,336 | SH | SOLE | 1 | 3,218 | 0 | 118 | |
GATX CORP | COMMON STOCK | 361448103 | 521 | 12,244 | SH | SOLE | 1 | 11,981 | 0 | 263 | |
GATX CORP | COMMON STOCK | 361448103 | 7 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 268 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 10 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 407 | 4,488 | SH | SOLE | 1 | 4,229 | 0 | 259 | |
GARTNER INC | COMMON STOCK | 366651107 | 3 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,047 | 14,900 | SH | SOLE | 1 | 14,741 | 0 | 159 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 29 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 18,549 | 595,456 | SH | SOLE | 1 | 562,592 | 264 | 32,600 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,343 | 43,120 | SH | OTR | 1 | 43,120 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 217 | 3,756 | SH | SOLE | 1 | 0 | 0 | 3,756 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 373 | 6,952 | SH | SOLE | 1 | 6,918 | 0 | 34 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 4 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 543 | 6,318 | SH | SOLE | 1 | 6,318 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 32 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,658 | 36,148 | SH | SOLE | 1 | 32,466 | 106 | 3,576 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 158 | 1,565 | SH | OTR | 1 | 1,565 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 949 | 13,172 | SH | SOLE | 1 | 12,754 | 66 | 352 | |
GRACO INC | COMMON STOCK | 384109104 | 38 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 1,301 | 70,268 | SH | SOLE | 1 | 70,268 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | COMMON STOCK | 395258106 | 103 | 5,556 | SH | OTR | 1 | 4,970 | 586 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 527 | 18,431 | SH | SOLE | 1 | 18,229 | 0 | 202 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 16 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,031 | 26,133 | SH | SOLE | 1 | 25,939 | 0 | 194 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 8 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 701 | 13,835 | SH | SOLE | 1 | 13,835 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 41 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 611 | 15,124 | SH | SOLE | 1 | 14,757 | 0 | 367 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 13 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 280 | 8,220 | SH | SOLE | 1 | 8,053 | 0 | 167 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 11 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 678 | 12,476 | SH | SOLE | 1 | 12,476 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 50 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,691 | 21,666 | SH | SOLE | 1 | 21,020 | 0 | 646 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 81 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 701 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 65 | 1,613 | SH | OTR | 1 | 1,613 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,530 | 11,568 | SH | SOLE | 1 | 11,508 | 0 | 60 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 135 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,514 | 82,206 | SH | SOLE | 1 | 81,151 | 0 | 1,055 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 788 | 7,611 | SH | OTR | 1 | 7,611 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 339 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 29 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 238 | 3,244 | SH | SOLE | 1 | 3,183 | 0 | 61 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
IHS, INC. | COMMON STOCK | 451734107 | 399 | 3,372 | SH | SOLE | 1 | 3,298 | 0 | 74 | |
IHS, INC. | COMMON STOCK | 451734107 | 8 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 873 | 9,420 | SH | SOLE | 1 | 9,420 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 110 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 509 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 11,572 | 335,893 | SH | SOLE | 1 | 318,558 | 381 | 16,954 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 779 | 22,610 | SH | OTR | 1 | 22,610 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 4,246 | 30,852 | SH | SOLE | 1 | 28,473 | 46 | 2,333 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 300 | 2,181 | SH | OTR | 1 | 2,181 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,198 | 22,778 | SH | SOLE | 1 | 22,314 | 0 | 464 | |
INTUIT INC | COMMON STOCK | 461202103 | 24 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 183 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 2,700 | 35,931 | SH | SOLE | 1 | 35,931 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 976 | 12,982 | SH | OTR | 1 | 12,982 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 6,198 | 56,510 | SH | SOLE | 1 | 56,510 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 169 | 1,541 | SH | OTR | 1 | 1,541 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 8,177 | 39,915 | SH | SOLE | 1 | 39,865 | 0 | 50 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 209 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 9,427 | 292,851 | SH | SOLE | 1 | 292,263 | 0 | 588 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 330 | 10,248 | SH | OTR | 1 | 10,248 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 254 | 9,051 | SH | SOLE | 1 | 9,051 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 541 | 6,116 | SH | SOLE | 1 | 0 | 0 | 6,116 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 29,208 | 497,419 | SH | SOLE | 1 | 496,320 | 254 | 845 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,264 | 38,555 | SH | OTR | 1 | 38,315 | 240 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,212 | 17,646 | SH | SOLE | 1 | 17,646 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 32 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,451 | 15,781 | SH | SOLE | 1 | 15,781 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 61 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 58,233 | 363,550 | SH | SOLE | 1 | 360,249 | 650 | 2,651 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,975 | 49,789 | SH | OTR | 1 | 49,737 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 536 | 3,847 | SH | SOLE | 1 | 3,682 | 0 | 165 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 246 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 2,299 | 20,774 | SH | SOLE | 1 | 20,774 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 102 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 420 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 5,709 | 57,528 | SH | SOLE | 1 | 55,831 | 0 | 1,697 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 794 | 8,005 | SH | OTR | 1 | 8,005 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 24,357 | 248,897 | SH | SOLE | 1 | 240,998 | 0 | 7,899 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,065 | 41,542 | SH | OTR | 1 | 41,262 | 280 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 45,420 | 456,571 | SH | SOLE | 1 | 451,989 | 1,315 | 3,267 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,332 | 63,652 | SH | OTR | 1 | 63,290 | 362 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 2,464 | 21,749 | SH | SOLE | 1 | 21,749 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,531 | 13,509 | SH | OTR | 1 | 13,509 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 14,703 | 159,919 | SH | SOLE | 1 | 157,087 | 0 | 2,832 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,257 | 13,673 | SH | OTR | 1 | 13,673 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 22,096 | 158,647 | SH | SOLE | 1 | 153,333 | 0 | 5,314 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,455 | 10,443 | SH | OTR | 1 | 10,443 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 19,991 | 177,505 | SH | SOLE | 1 | 177,155 | 0 | 350 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,459 | 30,712 | SH | OTR | 1 | 30,627 | 85 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 4,410 | 36,656 | SH | SOLE | 1 | 34,703 | 0 | 1,953 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 495 | 4,116 | SH | OTR | 1 | 4,116 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 220 | 1,995 | SH | SOLE | 1 | 1,975 | 0 | 20 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 170 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 234 | 4,682 | SH | SOLE | 1 | 4,682 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 54 | 1,081 | SH | OTR | 1 | 1,081 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MU E | COMMON STOCK | 464288414 | 217 | 1,964 | SH | SOLE | 1 | 1,964 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 459 | 15,989 | SH | SOLE | 1 | 15,989 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,141 | 29,375 | SH | SOLE | 1 | 29,375 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 309 | 7,964 | SH | OTR | 1 | 7,964 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 193 | 5,507 | SH | SOLE | 1 | 5,507 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ET | COMMON STOCK | 464288778 | 14 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
ISHARES IBONDS SEP 2017 AMT-FR | COMMON STOCK | 464289271 | 334 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
ISHARES IBONDS SEP 2016 AMT-FR | COMMON STOCK | 464289313 | 323 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 225 | 9,920 | SH | SOLE | 1 | 9,920 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,590 | 73,892 | SH | SOLE | 1 | 67,714 | 36 | 6,142 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 664 | 6,465 | SH | OTR | 1 | 6,465 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 197 | 15,627 | SH | SOLE | 1 | 14,700 | 0 | 927 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 277 | 9,005 | SH | SOLE | 1 | 9,005 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 12 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 1,914 | 110,684 | SH | SOLE | 1 | 110,561 | 0 | 123 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 984 | 56,912 | SH | OTR | 1 | 56,912 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 797 | 60,398 | SH | SOLE | 1 | 58,963 | 0 | 1,435 | |
KEYCORP | COMMON STOCK | 493267108 | 9 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 975 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 92 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1,132 | 44,464 | SH | SOLE | 1 | 44,143 | 0 | 321 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 8 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 718 | 9,859 | SH | SOLE | 1 | 8,270 | 0 | 1,589 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 10 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 4,652 | 111,227 | SH | SOLE | 1 | 100,875 | 442 | 9,910 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 338 | 8,091 | SH | OTR | 1 | 8,091 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 656 | 22,125 | SH | SOLE | 1 | 21,540 | 0 | 585 | |
LKQ CORP | COMMON STOCK | 501889208 | 12 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 810 | 13,813 | SH | SOLE | 1 | 13,286 | 0 | 527 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 38 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 945 | 10,731 | SH | SOLE | 1 | 10,665 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 34 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 429 | 10,205 | SH | SOLE | 1 | 10,205 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 41 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 272 | 3,228 | SH | SOLE | 1 | 3,098 | 0 | 130 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 74 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 248 | 5,828 | SH | SOLE | 1 | 5,828 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 3 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 853 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 54 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 746 | 3,435 | SH | SOLE | 1 | 3,432 | 0 | 3 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 71 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 8,798 | 115,705 | SH | SOLE | 1 | 109,843 | 0 | 5,862 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 751 | 9,880 | SH | OTR | 1 | 9,880 | 0 | 0 | |
MSG NETWORKS INC | COMMON STOCK | 553573106 | 246 | 11,831 | SH | SOLE | 1 | 11,831 | 0 | 0 | |
MSG NETWORKS INC | COMMON STOCK | 553573106 | 24 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 266 | 3,914 | SH | SOLE | 1 | 0 | 0 | 3,914 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 2,425 | 36,649 | SH | SOLE | 1 | 36,354 | 0 | 295 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 174 | 2,627 | SH | OTR | 1 | 2,627 | 0 | 0 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 691 | 54,932 | SH | SOLE | 1 | 38,521 | 135 | 16,276 | |
MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 28 | 2,212 | SH | OTR | 1 | 2,212 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,203 | 42,520 | SH | SOLE | 1 | 41,424 | 0 | 1,096 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 12 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 229 | 4,074 | SH | SOLE | 1 | 3,975 | 0 | 99 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 4 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 968 | 11,312 | SH | SOLE | 1 | 11,312 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 51 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 5,913 | 50,054 | SH | SOLE | 1 | 46,483 | 121 | 3,450 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 301 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 661 | 6,703 | SH | SOLE | 1 | 6,703 | 0 | 0 | |
MCGRAW HILL FINANCIAL, INC. | COMMON STOCK | 580645109 | 100 | 1,018 | SH | OTR | 1 | 1,018 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 10,077 | 181,638 | SH | SOLE | 1 | 178,252 | 0 | 3,386 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 872 | 15,726 | SH | OTR | 1 | 15,726 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 562 | 5,207 | SH | SOLE | 1 | 5,060 | 0 | 147 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 2 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 787 | 17,556 | SH | SOLE | 1 | 17,520 | 0 | 36 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 25 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 846 | 12,776 | SH | SOLE | 1 | 12,776 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 70 | 1,059 | SH | OTR | 1 | 1,059 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 1,521 | 69,567 | SH | SOLE | 1 | 69,567 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 177 | 8,117 | SH | OTR | 1 | 8,117 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 1,356 | 19,496 | SH | SOLE | 1 | 19,358 | 0 | 138 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 9 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 416 | 10,376 | SH | SOLE | 1 | 10,376 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 15 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 703 | 11,259 | SH | SOLE | 1 | 11,259 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 64 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 1,316 | 23,287 | SH | SOLE | 1 | 23,287 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 77 | 1,363 | SH | OTR | 1 | 1,363 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 642 | 19,717 | SH | SOLE | 1 | 19,373 | 0 | 344 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 9 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 10,949 | 175,178 | SH | SOLE | 1 | 167,664 | 184 | 7,330 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 263 | 4,202 | SH | OTR | 1 | 4,202 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 1,190 | 29,942 | SH | SOLE | 1 | 29,577 | 0 | 365 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 4 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 5,609 | 29,707 | SH | SOLE | 1 | 27,817 | 34 | 1,856 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 618 | 3,271 | SH | OTR | 1 | 3,271 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 5,959 | 102,606 | SH | SOLE | 1 | 100,737 | 0 | 1,869 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 446 | 7,687 | SH | OTR | 1 | 7,687 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 302 | 7,489 | SH | SOLE | 1 | 7,489 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 12 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 1,611 | 18,170 | SH | SOLE | 1 | 18,170 | 0 | 0 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 142 | 1,596 | SH | OTR | 1 | 1,596 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 926 | 13,692 | SH | SOLE | 1 | 13,645 | 0 | 47 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 55 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 257 | 9,446 | SH | SOLE | 1 | 9,446 | 0 | 0 | |
OIL STATES INTL INC | COMMON STOCK | 678026105 | 381 | 13,982 | SH | OTR | 1 | 13,982 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 393 | 21,076 | SH | SOLE | 1 | 21,076 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 30 | 1,634 | SH | OTR | 1 | 1,634 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 557 | 12,383 | SH | SOLE | 1 | 12,383 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 71 | 1,578 | SH | OTR | 1 | 1,578 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 714 | 14,887 | SH | SOLE | 1 | 14,887 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 43 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 256 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 446 | 4,512 | SH | SOLE | 1 | 4,512 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 545 | 5,520 | SH | OTR | 1 | 5,520 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 404 | 6,410 | SH | SOLE | 1 | 6,292 | 0 | 118 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 7 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 227 | 1,290 | SH | SOLE | 1 | 943 | 0 | 347 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,741 | 25,559 | SH | SOLE | 1 | 25,252 | 0 | 307 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 148 | 2,171 | SH | OTR | 1 | 2,171 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 475 | 10,507 | SH | SOLE | 1 | 10,087 | 67 | 353 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 5 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
PEARSON PLC-ADR | COMMON STOCK | 705015105 | 182 | 16,871 | SH | SOLE | 1 | 16,871 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 285 | 17,629 | SH | SOLE | 1 | 17,629 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 9 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,817 | 48,214 | SH | SOLE | 1 | 44,124 | 35 | 4,055 | |
PEPSICO INC | COMMON STOCK | 713448108 | 296 | 2,967 | SH | OTR | 1 | 2,967 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 5,880 | 182,157 | SH | SOLE | 1 | 169,667 | 72 | 12,418 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 403 | 12,473 | SH | OTR | 1 | 12,473 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 6,487 | 73,784 | SH | SOLE | 1 | 69,631 | 0 | 4,153 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 410 | 4,659 | SH | OTR | 1 | 4,659 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 77 | 938 | SH | SOLE | 1 | 938 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 128 | 1,559 | SH | OTR | 1 | 1,559 | 0 | 0 | |
PIEDMONT NATURAL GAS COMPANY I | COMMON STOCK | 720186105 | 318 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
PIEDMONT NATURAL GAS COMPANY I | COMMON STOCK | 720186105 | 6 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 746 | 5,950 | SH | SOLE | 1 | 5,795 | 0 | 155 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 28 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 206 | 2,393 | SH | SOLE | 1 | 2,039 | 0 | 354 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 3 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,122 | 1,664 | SH | SOLE | 1 | 1,654 | 0 | 10 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 97 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 10,761 | 135,502 | SH | SOLE | 1 | 128,204 | 51 | 7,247 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 528 | 6,654 | SH | OTR | 1 | 6,654 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 776 | 24,392 | SH | SOLE | 1 | 23,843 | 0 | 549 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 9 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 3,006 | 77,695 | SH | SOLE | 1 | 76,277 | 0 | 1,418 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 282 | 7,288 | SH | OTR | 1 | 7,288 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 7,306 | 146,160 | SH | SOLE | 1 | 136,726 | 77 | 9,357 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 572 | 11,449 | SH | OTR | 1 | 11,449 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 757 | 38,851 | SH | SOLE | 1 | 37,512 | 221 | 1,118 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 8 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 2,049 | 33,183 | SH | SOLE | 1 | 32,598 | 0 | 585 | |
RLI CORP | COMMON STOCK | 749607107 | 134 | 2,168 | SH | OTR | 1 | 2,168 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 345 | 7,825 | SH | SOLE | 1 | 7,825 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 28 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,424 | 24,556 | SH | SOLE | 1 | 23,887 | 0 | 669 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 11 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 663 | 12,827 | SH | SOLE | 1 | 7,235 | 0 | 5,592 | |
RED HAT INC | COMMON STOCK | 756577102 | 507 | 6,126 | SH | SOLE | 1 | 5,851 | 0 | 275 | |
RED HAT INC | COMMON STOCK | 756577102 | 4 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 819 | 9,576 | SH | SOLE | 1 | 9,351 | 0 | 225 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 10 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,186 | 26,969 | SH | SOLE | 1 | 26,412 | 0 | 557 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 20 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 537 | 6,762 | SH | SOLE | 1 | 6,539 | 0 | 223 | |
RESTORATION HARDWARE HOLDINGS | COMMON STOCK | 761283100 | 5 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 308 | 6,672 | SH | SOLE | 1 | 6,672 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 9 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 287 | 2,800 | SH | SOLE | 1 | 2,773 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 10 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 622 | 3,275 | SH | SOLE | 1 | 3,202 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 14 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 1,957 | 42,746 | SH | SOLE | 1 | 42,267 | 0 | 479 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 17 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 5,373 | 102,531 | SH | SOLE | 1 | 100,587 | 0 | 1,944 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 480 | 9,166 | SH | OTR | 1 | 9,166 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,892 | 18,281 | SH | SOLE | 1 | 18,166 | 0 | 115 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 158 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 5,028 | 72,083 | SH | SOLE | 1 | 71,269 | 0 | 814 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 387 | 5,543 | SH | OTR | 1 | 5,543 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 674 | 10,455 | SH | SOLE | 1 | 10,243 | 0 | 212 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 8 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 264 | 2,805 | SH | SOLE | 1 | 2,805 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 14 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 354 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 329 | 2,664 | SH | SOLE | 1 | 2,570 | 0 | 94 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 3 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,121 | 12,373 | SH | SOLE | 1 | 12,127 | 0 | 246 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 21 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 209 | 5,107 | SH | SOLE | 1 | 5,107 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 19 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 597 | 24,262 | SH | SOLE | 1 | 23,646 | 0 | 616 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,326 | 71,079 | SH | SOLE | 1 | 60,727 | 138 | 10,214 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 175 | 3,734 | SH | OTR | 1 | 3,734 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 2,467 | 57,293 | SH | SOLE | 1 | 49,537 | 172 | 7,584 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 128 | 2,964 | SH | OTR | 1 | 2,964 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 223 | 4,685 | SH | SOLE | 1 | 0 | 0 | 4,685 | |
SPLUNK INC | COMMON STOCK | 848637104 | 215 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 227 | 2,124 | SH | SOLE | 1 | 2,124 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 15 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,457 | 24,269 | SH | SOLE | 1 | 24,172 | 0 | 97 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 93 | 1,551 | SH | OTR | 1 | 1,551 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 554 | 4,595 | SH | SOLE | 1 | 4,506 | 0 | 89 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 7 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 699 | 16,513 | SH | SOLE | 1 | 16,304 | 0 | 209 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 8 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,880 | 41,746 | SH | SOLE | 1 | 37,021 | 79 | 4,646 | |
STRYKER CORP | COMMON STOCK | 863667101 | 246 | 2,651 | SH | OTR | 1 | 2,651 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 311 | 9,790 | SH | SOLE | 1 | 9,316 | 126 | 348 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 17 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 162 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 667 | 14,616 | SH | SOLE | 1 | 14,420 | 0 | 196 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 401 | 9,792 | SH | SOLE | 1 | 9,792 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 13 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,900 | 26,800 | SH | SOLE | 1 | 26,330 | 0 | 470 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 21 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
TAIWAN SEMICONDUCTOR - SP ADR | COMMON STOCK | 874039100 | 213 | 9,341 | SH | SOLE | 1 | 9,341 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 271 | 4,945 | SH | SOLE | 1 | 4,945 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,163 | 15,245 | SH | SOLE | 1 | 14,831 | 0 | 414 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 95 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,414 | 21,861 | SH | SOLE | 1 | 21,524 | 0 | 337 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 135 | 2,081 | SH | OTR | 1 | 2,081 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 811 | 14,183 | SH | SOLE | 1 | 14,183 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 911 | 10,658 | SH | SOLE | 1 | 10,421 | 0 | 237 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 2 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 2,027 | 11,630 | SH | SOLE | 1 | 11,502 | 0 | 128 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 96 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 287 | 8,513 | SH | SOLE | 1 | 8,513 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 11 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 4,004 | 93,828 | SH | SOLE | 1 | 92,397 | 0 | 1,431 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 311 | 7,287 | SH | OTR | 1 | 7,287 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 684 | 8,487 | SH | SOLE | 1 | 8,243 | 0 | 244 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 6 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 2,178 | 27,850 | SH | SOLE | 1 | 27,416 | 0 | 434 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 108 | 1,382 | SH | OTR | 1 | 1,382 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,499 | 46,753 | SH | SOLE | 1 | 44,064 | 0 | 2,689 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 363 | 3,768 | SH | OTR | 1 | 3,768 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 7,768 | 80,848 | SH | SOLE | 1 | 76,921 | 58 | 3,869 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 505 | 5,261 | SH | OTR | 1 | 5,261 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 1,302 | 20,916 | SH | SOLE | 1 | 20,431 | 0 | 485 | |
V F CORPORATION | COMMON STOCK | 918204108 | 54 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,556 | 18,763 | SH | SOLE | 1 | 18,454 | 0 | 309 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 65 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,446 | 41,488 | SH | SOLE | 1 | 23,236 | 0 | 18,252 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 2,265 | 28,470 | SH | SOLE | 1 | 18,101 | 0 | 10,369 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 401 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 253 | 5,817 | SH | SOLE | 1 | 5,817 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 12,952 | 395,974 | SH | SOLE | 1 | 385,818 | 258 | 9,898 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 824 | 25,188 | SH | OTR | 1 | 24,949 | 239 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 464 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 216 | 3,829 | SH | SOLE | 1 | 0 | 0 | 3,829 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,247 | 12,637 | SH | SOLE | 1 | 12,279 | 0 | 358 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 40 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 305 | 4,285 | SH | SOLE | 1 | 4,107 | 0 | 178 | |
WABTEC CORP | COMMON STOCK | 929740108 | 6 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 5,086 | 82,972 | SH | SOLE | 1 | 77,490 | 30 | 5,452 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 289 | 4,708 | SH | OTR | 1 | 4,708 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,585 | 30,360 | SH | SOLE | 1 | 30,261 | 0 | 99 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 111 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 189 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 71 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 10,889 | 200,318 | SH | SOLE | 1 | 194,104 | 0 | 6,214 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,483 | 27,283 | SH | OTR | 1 | 27,283 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 483 | 40,381 | SH | SOLE | 1 | 40,381 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 34 | 2,817 | SH | OTR | 1 | 2,817 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 201 | 4,291 | SH | SOLE | 1 | 4,080 | 0 | 211 | |
WHITING PETE CORPORATION | COMMON STOCK | 966387102 | 125 | 13,288 | SH | SOLE | 1 | 12,277 | 0 | 1,011 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 422 | 7,228 | SH | SOLE | 1 | 7,123 | 0 | 105 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 7 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 238 | 14,237 | SH | SOLE | 1 | 14,237 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 3 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 572 | 14,868 | SH | SOLE | 1 | 14,868 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 45 | 1,181 | SH | OTR | 1 | 1,181 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 899 | 19,147 | SH | SOLE | 1 | 18,667 | 0 | 480 | |
XILINX INC | COMMON STOCK | 983919101 | 11 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
YAHOO, INC. | COMMON STOCK | 984332106 | 280 | 8,407 | SH | SOLE | 1 | 8,407 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,677 | 64,016 | SH | SOLE | 1 | 60,468 | 36 | 3,512 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 352 | 4,816 | SH | OTR | 1 | 4,816 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 182 | 3,830 | SH | SOLE | 1 | 3,716 | 0 | 114 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 28 | 592 | SH | OTR | 1 | 592 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 762 | 18,841 | SH | SOLE | 1 | 18,841 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 80 | 1,978 | SH | OTR | 1 | 1,978 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 9,573 | 92,302 | SH | SOLE | 1 | 90,402 | 0 | 1,900 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 809 | 7,802 | SH | OTR | 1 | 7,802 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,786 | 52,151 | SH | SOLE | 1 | 47,266 | 133 | 4,752 | |
TARGET CORP | COMMON STOCK | 87612E106 | 288 | 3,963 | SH | OTR | 1 | 3,963 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 900 | 20,030 | SH | SOLE | 1 | 20,030 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 12 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 1,188 | 91,652 | SH | SOLE | 1 | 91,091 | 0 | 561 | |
BARCLAYS PLC - SPONSORED ADR | COMMON STOCK | 06738E204 | 8 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 7,264 | 211,100 | SH | SOLE | 1 | 201,784 | 237 | 9,079 | |
AT&T INC | COMMON STOCK | 00206R102 | 948 | 27,557 | SH | OTR | 1 | 27,557 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,688 | 28,497 | SH | SOLE | 1 | 28,462 | 0 | 35 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 56 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 1,661 | 42,909 | SH | SOLE | 1 | 42,017 | 0 | 892 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 17 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 486 | 2,078 | SH | SOLE | 1 | 2,044 | 0 | 34 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 780 | 8,308 | SH | SOLE | 1 | 8,117 | 0 | 191 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,705 | 64,702 | SH | SOLE | 1 | 63,396 | 0 | 1,306 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 205 | 4,906 | SH | OTR | 1 | 4,906 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,054 | 20,023 | SH | SOLE | 1 | 19,603 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 29 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 5,225 | 64,287 | SH | SOLE | 1 | 63,031 | 0 | 1,256 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 465 | 5,724 | SH | OTR | 1 | 5,724 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 236 | 20,963 | SH | SOLE | 1 | 19,831 | 0 | 1,132 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 6,200 | 8,170 | SH | SOLE | 1 | 8,036 | 0 | 134 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 389 | 512 | SH | OTR | 1 | 512 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 13,464 | 17,306 | SH | SOLE | 1 | 16,251 | 28 | 1,027 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,025 | 1,318 | SH | OTR | 1 | 1,318 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,628 | 62,323 | SH | SOLE | 1 | 57,869 | 0 | 4,454 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 154 | 2,641 | SH | OTR | 1 | 2,641 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,676 | 17,283 | SH | SOLE | 1 | 16,967 | 0 | 316 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 18 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 926 | 8,702 | SH | SOLE | 1 | 8,618 | 0 | 84 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 74 | 694 | SH | OTR | 1 | 694 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 1,108 | 8,867 | SH | SOLE | 1 | 8,867 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 24 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,312 | 14,188 | SH | SOLE | 1 | 13,631 | 0 | 557 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 238 | 7,982 | SH | SOLE | 1 | 7,982 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 273 | 7,561 | SH | SOLE | 1 | 7,271 | 0 | 290 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 20,194 | 2,754,996 | SH | SOLE | 1 | 2,739,681 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 397 | 54,121 | SH | OTR | 1 | 54,121 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 860 | 176,502 | SH | SOLE | 1 | 175,391 | 0 | 1,111 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 6 | 1,216 | SH | OTR | 1 | 1,216 | 0 | 0 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 928 | 23,764 | SH | SOLE | 1 | 23,669 | 0 | 95 | |
BAXALTA INC | COMMON STOCK | 07177M103 | 146 | 3,751 | SH | OTR | 1 | 3,751 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,005 | 3,281 | SH | SOLE | 1 | 3,263 | 0 | 18 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 31 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 966 | 2,838 | SH | SOLE | 1 | 2,826 | 0 | 12 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 45 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,476 | 42,685 | SH | SOLE | 1 | 41,853 | 0 | 832 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 33 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 704 | 16,090 | SH | SOLE | 1 | 15,441 | 58 | 591 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 25 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 580 | 9,170 | SH | SOLE | 1 | 9,020 | 0 | 150 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 17 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 254 | 2,849 | SH | SOLE | 1 | 2,729 | 0 | 120 | |
CARDINAL HEALTH INC. | COMMON STOCK | 14149Y108 | 60 | 669 | SH | OTR | 1 | 669 | 0 | 0 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 2,157 | 32,782 | SH | SOLE | 1 | 31,799 | 0 | 983 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 250 | 3,796 | SH | OTR | 1 | 3,796 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 973 | 17,270 | SH | SOLE | 1 | 16,999 | 0 | 271 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 27 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 778 | 23,283 | SH | SOLE | 1 | 22,329 | 203 | 751 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 46 | 1,373 | SH | OTR | 1 | 1,373 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 15,036 | 553,695 | SH | SOLE | 1 | 527,093 | 115 | 26,487 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,195 | 43,995 | SH | OTR | 1 | 43,995 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 1,385 | 24,537 | SH | SOLE | 1 | 24,451 | 0 | 86 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 36 | 646 | SH | OTR | 1 | 646 | 0 | 0 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 209 | 2,246 | SH | SOLE | 1 | 2,177 | 0 | 69 | |
CONCHO RESOURCES, INC. | COMMON STOCK | 20605P101 | 2 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,377 | 115,166 | SH | SOLE | 1 | 108,703 | 102 | 6,361 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 481 | 10,298 | SH | OTR | 1 | 10,298 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 904 | 5,597 | SH | SOLE | 1 | 5,495 | 0 | 102 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 30 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 389 | 1,880 | SH | SOLE | 1 | 1,821 | 0 | 59 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 5 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,935 | 60,423 | SH | SOLE | 1 | 59,398 | 0 | 1,025 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 20 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 821 | 7,524 | SH | SOLE | 1 | 7,486 | 0 | 38 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 60 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 278 | 4,106 | SH | SOLE | 1 | 4,106 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 23 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 913 | 14,995 | SH | SOLE | 1 | 14,995 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 71 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,853 | 40,304 | SH | SOLE | 1 | 39,668 | 0 | 636 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 234 | 3,310 | SH | OTR | 1 | 3,310 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 524 | 12,616 | SH | SOLE | 1 | 12,216 | 0 | 400 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EMBRAER SA ADR | COMMON STOCK | 29082A107 | 1,531 | 51,822 | SH | SOLE | 1 | 51,226 | 0 | 596 | |
EMBRAER SA ADR | COMMON STOCK | 29082A107 | 27 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 1,037 | 18,544 | SH | SOLE | 1 | 18,544 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 73 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 459 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 30 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 6,235 | 71,328 | SH | SOLE | 1 | 70,101 | 0 | 1,227 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 427 | 4,887 | SH | OTR | 1 | 4,887 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19,530 | 250,544 | SH | SOLE | 1 | 244,509 | 137 | 5,898 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,201 | 15,409 | SH | OTR | 1 | 15,409 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 350 | 12,061 | SH | SOLE | 1 | 12,061 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 11,806 | 112,800 | SH | SOLE | 1 | 110,951 | 0 | 1,849 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 932 | 8,903 | SH | OTR | 1 | 8,903 | 0 | 0 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 464 | 12,402 | SH | SOLE | 1 | 11,815 | 48 | 539 | |
FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 30 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 279 | 6,624 | SH | SOLE | 1 | 6,491 | 0 | 133 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 650 | 95,969 | SH | SOLE | 1 | 93,396 | 0 | 2,573 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 15 | 2,215 | SH | OTR | 1 | 2,215 | 0 | 0 | |
GP STRATEGIES CORPORATION | COMMON STOCK | 36225V104 | 335 | 13,348 | SH | SOLE | 1 | 13,348 | 0 | 0 | |
GP STRATEGIES CORPORATION | COMMON STOCK | 36225V104 | 12 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | COMMON STOCK | 37733W105 | 287 | 7,118 | SH | SOLE | 1 | 7,118 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,305 | 20,226 | SH | SOLE | 1 | 19,776 | 0 | 450 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 13 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,993 | 22,156 | SH | SOLE | 1 | 21,775 | 0 | 381 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 399 | 2,212 | SH | OTR | 1 | 2,212 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 597 | 15,614 | SH | SOLE | 1 | 15,614 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 11 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 1,324 | 13,964 | SH | SOLE | 1 | 13,390 | 96 | 478 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 496 | 10,239 | SH | SOLE | 1 | 10,239 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 31 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 270 | 3,526 | SH | SOLE | 1 | 3,343 | 0 | 183 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,584 | 10,082 | SH | SOLE | 1 | 9,865 | 0 | 217 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 19 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 330 | 25,032 | SH | SOLE | 1 | 25,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 11,171 | 152,168 | SH | SOLE | 1 | 85,344 | 0 | 66,824 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 930 | 12,674 | SH | OTR | 1 | 12,674 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,064 | 197,855 | SH | SOLE | 1 | 188,185 | 47 | 9,623 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,040 | 15,751 | SH | OTR | 1 | 15,751 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 633 | 22,341 | SH | SOLE | 1 | 22,288 | 0 | 53 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 22 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 264 | 17,673 | SH | SOLE | 1 | 17,671 | 0 | 2 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 8 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,389 | 11,235 | SH | SOLE | 1 | 11,112 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 53 | 428 | SH | OTR | 1 | 428 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 824 | 32,924 | SH | SOLE | 1 | 32,924 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 63 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 351 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 733 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 56 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 3,096 | 59,731 | SH | SOLE | 1 | 58,599 | 0 | 1,132 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 277 | 5,339 | SH | OTR | 1 | 5,339 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,162 | 11,934 | SH | SOLE | 1 | 11,885 | 0 | 49 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 54 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 3,480 | 48,559 | SH | SOLE | 1 | 47,554 | 0 | 1,005 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 222 | 3,095 | SH | OTR | 1 | 3,095 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 416 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,656 | 126,015 | SH | SOLE | 1 | 117,507 | 197 | 8,311 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 412 | 7,794 | SH | OTR | 1 | 7,794 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 3,179 | 65,950 | SH | SOLE | 1 | 57,963 | 174 | 7,813 | |
METLIFE INC | COMMON STOCK | 59156R108 | 136 | 2,811 | SH | OTR | 1 | 2,811 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 438 | 18,519 | SH | SOLE | 1 | 17,328 | 194 | 997 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 19 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 2,133 | 21,649 | SH | SOLE | 1 | 19,222 | 22 | 2,405 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 131 | 1,329 | SH | OTR | 1 | 1,329 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9,370 | 62,900 | SH | SOLE | 1 | 61,808 | 0 | 1,092 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 758 | 5,088 | SH | OTR | 1 | 5,088 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 4,708 | 45,316 | SH | SOLE | 1 | 44,500 | 0 | 816 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 435 | 4,191 | SH | OTR | 1 | 4,191 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 4,347 | 50,524 | SH | SOLE | 1 | 49,711 | 0 | 813 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 93 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 803 | 3,167 | SH | SOLE | 1 | 2,883 | 0 | 284 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,097 | 303,769 | SH | SOLE | 1 | 292,177 | 58 | 11,534 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 914 | 25,007 | SH | OTR | 1 | 25,007 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 192 | 5,611 | SH | SOLE | 1 | 5,611 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 14 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 991 | 28,567 | SH | SOLE | 1 | 28,567 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 64 | 1,837 | SH | OTR | 1 | 1,837 | 0 | 0 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 314 | 1,612 | SH | SOLE | 1 | 1,556 | 0 | 56 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 5 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 166 | 3,138 | SH | SOLE | 1 | 0 | 0 | 3,138 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,495 | 41,289 | SH | SOLE | 1 | 40,608 | 0 | 681 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 150 | 4,138 | SH | OTR | 1 | 4,138 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 684 | 6,675 | SH | SOLE | 1 | 6,675 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 62 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,117 | 29,619 | SH | SOLE | 1 | 28,133 | 0 | 1,486 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 113 | 1,577 | SH | OTR | 1 | 1,577 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 338 | 7,153 | SH | SOLE | 1 | 6,726 | 0 | 427 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 0 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 467 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 481 | 7,453 | SH | SOLE | 1 | 7,145 | 40 | 268 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 241 | 6,466 | SH | SOLE | 1 | 5,967 | 0 | 499 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 384 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 200 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,396 | 11,751 | SH | SOLE | 1 | 11,751 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,155 | 21,236 | SH | SOLE | 1 | 21,236 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,294 | 38,163 | SH | SOLE | 1 | 38,163 | 0 | 0 | |
SPDR NUVEEN BARCLAYS S/T MUNI | COMMON STOCK | 78464A425 | 1,139 | 46,760 | SH | SOLE | 1 | 20,007 | 0 | 26,753 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 1,379 | 56,571 | SH | SOLE | 1 | 44,991 | 0 | 11,580 | |
SPDR NUVEEN BARCLAYS MUNI BOND | COMMON STOCK | 78464A458 | 2 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 303 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 26,834 | 364,745 | SH | SOLE | 1 | 302,606 | 0 | 62,139 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,999 | 40,767 | SH | OTR | 1 | 40,449 | 318 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,101 | 4,333 | SH | SOLE | 1 | 4,214 | 0 | 119 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,497 | 46,023 | SH | SOLE | 1 | 45,147 | 0 | 876 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 360 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,387 | 31,104 | SH | SOLE | 1 | 30,354 | 0 | 750 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 17 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 491 | 9,730 | SH | SOLE | 1 | 9,730 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,406 | 58,993 | SH | SOLE | 1 | 58,993 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 169 | 7,083 | SH | OTR | 1 | 7,083 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,477 | 127,859 | SH | SOLE | 1 | 75,039 | 0 | 52,820 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 126 | 2,934 | SH | OTR | 1 | 2,934 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 386 | 8,914 | SH | SOLE | 1 | 8,914 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 323 | 7,454 | SH | OTR | 1 | 7,454 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 303 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 380 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 651 | 3,175 | SH | SOLE | 1 | 3,147 | 0 | 28 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 16 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 633 | 4,125 | SH | SOLE | 1 | 4,018 | 0 | 107 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 450 | 4,104 | SH | SOLE | 1 | 3,923 | 0 | 181 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 3 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,445 | 40,598 | SH | SOLE | 1 | 40,330 | 0 | 268 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 12 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 2,245 | 295,837 | SH | SOLE | 1 | 293,876 | 0 | 1,961 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 34 | 4,507 | SH | OTR | 1 | 4,507 | 0 | 0 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 2,279 | 28,943 | SH | SOLE | 1 | 28,774 | 0 | 169 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 10 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 982 | 21,692 | SH | SOLE | 1 | 20,952 | 0 | 740 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 30 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,117 | 47,241 | SH | SOLE | 1 | 44,062 | 17 | 3,162 | |
3M CO | COMMON STOCK | 88579Y101 | 403 | 2,677 | SH | OTR | 1 | 2,677 | 0 | 0 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 4,155 | 22,388 | SH | SOLE | 1 | 22,014 | 0 | 374 | |
TIME WARNER CABLE INC. | COMMON STOCK | 88732J207 | 360 | 1,938 | SH | OTR | 1 | 1,938 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 512 | 6,520 | SH | SOLE | 1 | 6,520 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 42 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 370 | 13,633 | SH | SOLE | 1 | 13,633 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 10 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 579 | 2,963 | SH | SOLE | 1 | 2,909 | 0 | 54 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 7 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 1,247 | 10,600 | SH | SOLE | 1 | 10,547 | 0 | 53 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 80 | 679 | SH | OTR | 1 | 679 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 308 | 3,033 | SH | SOLE | 1 | 3,011 | 0 | 22 | |
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 9 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 3,256 | 46,050 | SH | SOLE | 1 | 40,928 | 85 | 5,037 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 254 | 3,595 | SH | OTR | 1 | 3,595 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 3,411 | 42,219 | SH | SOLE | 1 | 41,613 | 0 | 606 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 234 | 2,895 | SH | OTR | 1 | 2,895 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,100 | 88,707 | SH | SOLE | 1 | 78,856 | 116 | 9,735 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 364 | 7,885 | SH | OTR | 1 | 7,885 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 390 | 5,075 | SH | SOLE | 1 | 4,886 | 0 | 189 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 658 | 5,233 | SH | SOLE | 1 | 5,233 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 13,868 | 178,825 | SH | SOLE | 1 | 169,853 | 165 | 8,807 | |
VISA, INC. | COMMON STOCK | 92826C839 | 996 | 12,844 | SH | OTR | 1 | 12,844 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 2,018 | 62,549 | SH | SOLE | 1 | 62,228 | 0 | 321 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 28 | 873 | SH | OTR | 1 | 873 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 1,461 | 12,735 | SH | SOLE | 1 | 12,640 | 0 | 95 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 27 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 838 | 16,328 | SH | SOLE | 1 | 16,007 | 0 | 321 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 60 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 395 | 5,812 | SH | SOLE | 1 | 3,427 | 0 | 2,385 | |
WEX INC | COMMON STOCK | 96208T104 | 702 | 7,940 | SH | SOLE | 1 | 7,940 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 55 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 169 | 10,078 | SH | SOLE | 1 | 10,078 | 0 | 0 | |
WISDOMTREE EMERGING CURR STRAT | COMMON STOCK | 97717W133 | 8 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 278 | 5,542 | SH | SOLE | 1 | 5,542 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 2,673 | 49,666 | SH | SOLE | 1 | 49,666 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,499 | 14,615 | SH | SOLE | 1 | 14,234 | 0 | 381 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 215 | 2,093 | SH | OTR | 1 | 2,093 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 1,119 | 14,091 | SH | SOLE | 1 | 14,091 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6,935 | 22,191 | SH | SOLE | 1 | 21,822 | 0 | 369 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 548 | 1,754 | SH | OTR | 1 | 1,754 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,058 | 57,971 | SH | SOLE | 1 | 54,225 | 33 | 3,713 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 426 | 4,079 | SH | OTR | 1 | 4,079 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 222 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 17 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 1,758 | 52,511 | SH | SOLE | 1 | 44,250 | 277 | 7,984 | |
INVESCO LIMITED | COMMON STOCK | G491BT108 | 53 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
MARKIT LTD | COMMON STOCK | G58249106 | 1,492 | 49,441 | SH | SOLE | 1 | 49,006 | 0 | 435 | |
MARKIT LTD | COMMON STOCK | G58249106 | 15 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,690 | 21,977 | SH | SOLE | 1 | 21,878 | 0 | 99 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 74 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 311 | 36,529 | SH | SOLE | 1 | 36,342 | 0 | 187 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 3 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 172 | 16,310 | SH | SOLE | 1 | 16,310 | 0 | 0 | |
NOBLE CORPORATION PLC | COMMON STOCK | G65431101 | 19 | 1,814 | SH | OTR | 1 | 1,814 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 646 | 5,704 | SH | SOLE | 1 | 5,614 | 0 | 90 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 9 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 251 | 5,070 | SH | SOLE | 1 | 5,070 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 20 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 314 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 2 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 333 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 858 | 10,541 | SH | SOLE | 1 | 10,443 | 0 | 98 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 418 | 3,843 | SH | SOLE | 1 | 3,698 | 25 | 120 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 11 | 97 | SH | OTR | 1 | 97 | 0 | 0 |