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 | 220 | 3,048 | SH | SOLE | 1 | 3,048 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 14 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 292 | 4,432 | SH | SOLE | 1 | 4,432 | 0 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 17 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 5,442 | 125,935 | SH | SOLE | 1 | 117,987 | 87 | 7,861 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,227 | 28,401 | SH | OTR | 1 | 28,401 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,289 | 185,433 | SH | SOLE | 1 | 172,662 | 0 | 12,771 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 558 | 14,194 | SH | OTR | 1 | 14,194 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,032 | 32,825 | SH | SOLE | 1 | 32,767 | 0 | 58 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 76 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 1,791 | 45,200 | SH | SOLE | 1 | 44,308 | 0 | 892 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 13 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 738 | 2,977 | SH | SOLE | 1 | 2,924 | 0 | 53 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 799 | 8,338 | SH | SOLE | 1 | 8,338 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 1,042 | 259,783 | SH | SOLE | 1 | 258,901 | 0 | 882 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 23 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 291 | 7,664 | SH | SOLE | 1 | 7,664 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 8 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 1,689 | 13,831 | SH | SOLE | 1 | 13,512 | 23 | 296 | |
AETNA INC | COMMON STOCK | 00817Y108 | 131 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 219 | 1,553 | SH | SOLE | 1 | 1,475 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,357 | 30,600 | SH | SOLE | 1 | 30,292 | 0 | 308 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 94 | 2,119 | SH | OTR | 1 | 2,119 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 242 | 1,707 | SH | SOLE | 1 | 1,707 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 13 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,123 | 20,086 | SH | SOLE | 1 | 19,666 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 27 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 369 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 13 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 306 | 33,041 | SH | SOLE | 1 | 33,041 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 4 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 281 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 7,371 | 92,686 | SH | SOLE | 1 | 90,994 | 185 | 1,507 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 548 | 6,888 | SH | OTR | 1 | 6,888 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 506 | 6,276 | SH | SOLE | 1 | 6,066 | 0 | 210 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 253 | 19,827 | SH | SOLE | 1 | 19,313 | 0 | 514 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 3 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 363 | 5,610 | SH | SOLE | 1 | 5,610 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 12 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 3,476 | 49,701 | SH | SOLE | 1 | 45,153 | 0 | 4,548 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 268 | 3,832 | SH | OTR | 1 | 3,832 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 6,619 | 9,563 | SH | SOLE | 1 | 9,418 | 10 | 135 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 454 | 656 | SH | OTR | 1 | 656 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 13,463 | 19,136 | SH | SOLE | 1 | 18,056 | 28 | 1,052 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,137 | 1,616 | SH | OTR | 1 | 1,616 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,177 | 75,080 | SH | SOLE | 1 | 64,685 | 0 | 10,395 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 270 | 3,919 | SH | OTR | 1 | 3,919 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 19,375 | 27,075 | SH | SOLE | 1 | 26,495 | 36 | 544 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,325 | 1,852 | SH | OTR | 1 | 1,852 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 212 | 14,663 | SH | SOLE | 1 | 14,663 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 13 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 679 | 9,686 | SH | SOLE | 1 | 2,823 | 0 | 6,863 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 239 | 3,416 | SH | OTR | 1 | 3,416 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 147 | 10,346 | SH | SOLE | 1 | 10,346 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 5 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5,114 | 84,163 | SH | SOLE | 1 | 78,411 | 0 | 5,752 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 458 | 7,539 | SH | OTR | 1 | 7,539 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 3,779 | 71,457 | SH | SOLE | 1 | 70,116 | 102 | 1,239 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 311 | 5,876 | SH | OTR | 1 | 5,876 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,901 | 16,733 | SH | SOLE | 1 | 16,392 | 0 | 341 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 36 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 3,762 | 47,431 | SH | SOLE | 1 | 47,037 | 0 | 394 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 342 | 4,311 | SH | OTR | 1 | 4,311 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 569 | 6,336 | SH | SOLE | 1 | 6,252 | 0 | 84 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 54 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 385 | 8,244 | SH | SOLE | 1 | 0 | 0 | 8,244 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 7,245 | 47,617 | SH | SOLE | 1 | 44,469 | 0 | 3,148 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 528 | 3,467 | SH | OTR | 1 | 3,467 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 604 | 10,534 | SH | SOLE | 1 | 10,194 | 0 | 340 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 354 | 4,570 | SH | SOLE | 1 | 4,570 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 14 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 920 | 37,553 | SH | SOLE | 1 | 37,553 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 80 | 3,276 | SH | OTR | 1 | 3,276 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,176 | 20,761 | SH | SOLE | 1 | 20,531 | 0 | 230 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 76 | 1,347 | SH | OTR | 1 | 1,347 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 996 | 7,561 | SH | SOLE | 1 | 7,561 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,319 | 14,534 | SH | SOLE | 1 | 14,194 | 0 | 340 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 7 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 14,885 | 155,700 | SH | SOLE | 1 | 146,699 | 77 | 8,924 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,070 | 11,189 | SH | OTR | 1 | 11,189 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 249 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 6 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 208 | 5,827 | SH | SOLE | 1 | 5,827 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 259 | 6,049 | SH | SOLE | 1 | 6,049 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 12 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 4,091 | 89,902 | SH | SOLE | 1 | 88,100 | 149 | 1,653 | |
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 322 | 7,083 | SH | OTR | 1 | 7,083 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 455 | 16,440 | SH | SOLE | 1 | 16,051 | 0 | 389 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 28 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 262 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 8 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 2,011 | 66,627 | SH | SOLE | 1 | 66,381 | 0 | 246 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 36 | 1,185 | SH | OTR | 1 | 1,185 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 344 | 10,339 | SH | SOLE | 1 | 10,339 | 0 | 0 | |
ASTRONICS CORPORATION | COMMON STOCK | 046433108 | 32 | 954 | SH | OTR | 1 | 954 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 190 | 2,337 | SH | SOLE | 1 | 2,337 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 14 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 5,637 | 104,115 | SH | SOLE | 1 | 102,280 | 179 | 1,656 | |
AUTODESK INC | COMMON STOCK | 052769106 | 351 | 6,487 | SH | OTR | 1 | 6,487 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,048 | 22,296 | SH | SOLE | 1 | 21,942 | 0 | 354 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 159 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 218 | 6,113 | SH | SOLE | 1 | 0 | 0 | 6,113 | |
BCE INC | COMMON STOCK | 05534B760 | 205 | 4,339 | SH | SOLE | 1 | 4,339 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 1,179 | 33,203 | SH | SOLE | 1 | 33,203 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,142 | 15,631 | SH | SOLE | 1 | 15,221 | 43 | 367 | |
BADGER METER INC | COMMON STOCK | 056525108 | 70 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 491 | 8,231 | SH | SOLE | 1 | 8,144 | 0 | 87 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 38 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 15,814 | 2,754,996 | SH | SOLE | 1 | 2,739,681 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 311 | 54,121 | SH | OTR | 1 | 54,121 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 736 | 187,671 | SH | SOLE | 1 | 186,922 | 0 | 749 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 21 | 5,478 | SH | OTR | 1 | 5,478 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 82 | 13,670 | SH | SOLE | 1 | 13,670 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 2 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,468 | 186,033 | SH | SOLE | 1 | 166,180 | 0 | 19,853 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 196 | 14,736 | SH | OTR | 1 | 14,736 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,033 | 15,008 | SH | SOLE | 1 | 14,547 | 77 | 384 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 65 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 923 | 24,589 | SH | SOLE | 1 | 24,589 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 88 | 2,334 | SH | OTR | 1 | 2,334 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 3,328 | 85,658 | SH | SOLE | 1 | 75,412 | 35 | 10,211 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 404 | 10,391 | SH | OTR | 1 | 10,391 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 287 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 11 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,705 | 7,251 | SH | SOLE | 1 | 7,084 | 0 | 167 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 36 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 231 | 6,986 | SH | SOLE | 1 | 6,986 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 7 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 291 | 6,428 | SH | SOLE | 1 | 6,333 | 0 | 95 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 15 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 286 | 6,185 | SH | SOLE | 1 | 6,185 | 0 | 0 | |
B/E AEROSPACE, INC. | COMMON STOCK | 073302101 | 19 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 318 | 6,989 | SH | SOLE | 1 | 6,799 | 0 | 190 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,641 | 15,575 | SH | SOLE | 1 | 13,290 | 0 | 2,285 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 314 | 1,849 | SH | OTR | 1 | 1,849 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 247 | 4,092 | SH | SOLE | 1 | 4,092 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 7 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 238 | 4,630 | SH | SOLE | 1 | 4,630 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 22 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 170 | 13,391 | SH | SOLE | 1 | 13,391 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 6 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 217 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 5,483 | 37,869 | SH | SOLE | 1 | 37,771 | 0 | 98 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 416 | 2,872 | SH | OTR | 1 | 2,872 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 600 | 4,198 | SH | SOLE | 1 | 4,107 | 0 | 91 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 5 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 955 | 3,951 | SH | SOLE | 1 | 3,943 | 0 | 8 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 61 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,020 | 5,897 | SH | SOLE | 1 | 5,883 | 0 | 14 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 120 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZONA | OTHER | 09254K109 | 212 | 11,667 | SH | SOLE | 1 | 11,667 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,526 | 11,753 | SH | SOLE | 1 | 11,732 | 0 | 21 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 56 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 3,053 | 103,413 | SH | SOLE | 1 | 101,396 | 169 | 1,848 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 227 | 7,680 | SH | OTR | 1 | 7,680 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 1,562 | 11,841 | SH | SOLE | 1 | 8,303 | 0 | 3,538 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 37 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 3,790 | 162,193 | SH | SOLE | 1 | 158,724 | 418 | 3,051 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 265 | 11,321 | SH | OTR | 1 | 11,321 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,748 | 37,368 | SH | SOLE | 1 | 37,368 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 435 | 5,921 | SH | OTR | 1 | 5,921 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 391 | 5,992 | SH | SOLE | 1 | 5,734 | 0 | 258 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 342 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 974 | 17,892 | SH | SOLE | 1 | 17,805 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 93 | 1,701 | SH | OTR | 1 | 1,701 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,091 | 41,213 | SH | SOLE | 1 | 40,381 | 0 | 832 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 231 | 4,156 | SH | SOLE | 1 | 4,042 | 0 | 114 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 13 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 930 | 15,072 | SH | SOLE | 1 | 14,666 | 0 | 406 | |
CEB INC | COMMON STOCK | 125134106 | 63 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 221 | 2,268 | SH | SOLE | 1 | 2,268 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 41 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 863 | 33,093 | SH | SOLE | 1 | 32,324 | 0 | 769 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 7 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5,138 | 53,671 | SH | SOLE | 1 | 50,289 | 0 | 3,382 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 419 | 4,378 | SH | OTR | 1 | 4,378 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 412 | 9,027 | SH | SOLE | 1 | 8,849 | 0 | 178 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 3 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 786 | 18,560 | SH | SOLE | 1 | 18,103 | 58 | 399 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 42 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 3,845 | 60,549 | SH | SOLE | 1 | 59,279 | 102 | 1,168 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 316 | 4,979 | SH | OTR | 1 | 4,979 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 696 | 6,538 | SH | SOLE | 1 | 6,372 | 0 | 166 | |
CARTER'S INC | COMMON STOCK | 146229109 | 8 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 1,070 | 14,121 | SH | SOLE | 1 | 11,126 | 0 | 2,995 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 127 | 1,681 | SH | OTR | 1 | 1,681 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,415 | 24,482 | SH | SOLE | 1 | 24,358 | 0 | 124 | |
CELGENE CORP | COMMON STOCK | 151020104 | 108 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 269 | 3,765 | SH | SOLE | 1 | 3,736 | 0 | 29 | |
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 11 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,593 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,792 | 81,770 | SH | SOLE | 1 | 80,144 | 114 | 1,512 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 346 | 5,912 | SH | OTR | 1 | 5,912 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 278 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 9 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 2,608 | 11,407 | SH | SOLE | 1 | 11,225 | 13 | 169 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 228 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,227 | 25,478 | SH | SOLE | 1 | 24,926 | 132 | 420 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 72 | 1,499 | SH | OTR | 1 | 1,499 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 219 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 8 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,004 | 57,279 | SH | SOLE | 1 | 53,266 | 0 | 4,013 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 814 | 7,763 | SH | OTR | 1 | 7,763 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 1,562 | 26,974 | SH | SOLE | 1 | 26,883 | 0 | 91 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 28 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 658 | 6,399 | SH | SOLE | 1 | 6,205 | 0 | 194 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 3,838 | 32,168 | SH | SOLE | 1 | 31,451 | 64 | 653 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 297 | 2,487 | SH | OTR | 1 | 2,487 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 556 | 7,424 | SH | SOLE | 1 | 7,424 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 66 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1,220 | 33,460 | SH | SOLE | 1 | 32,697 | 109 | 654 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 96 | 2,629 | SH | OTR | 1 | 2,629 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 17,230 | 600,529 | SH | SOLE | 1 | 569,957 | 674 | 29,898 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,329 | 46,307 | SH | OTR | 1 | 46,307 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 5,128 | 120,975 | SH | SOLE | 1 | 118,473 | 254 | 2,248 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 413 | 9,748 | SH | OTR | 1 | 9,748 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 402 | 6,601 | SH | SOLE | 1 | 6,493 | 0 | 108 | |
CLARCOR INC | COMMON STOCK | 179895107 | 28 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 440 | 3,177 | SH | SOLE | 1 | 3,177 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 46 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 13,090 | 288,771 | SH | SOLE | 1 | 267,848 | 0 | 20,923 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 865 | 19,082 | SH | OTR | 1 | 19,082 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 750 | 17,401 | SH | SOLE | 1 | 16,910 | 120 | 371 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 52 | 1,207 | SH | OTR | 1 | 1,207 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1,294 | 22,607 | SH | SOLE | 1 | 22,333 | 0 | 274 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 4 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 221 | 5,453 | SH | SOLE | 1 | 5,453 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 7 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 4,357 | 59,524 | SH | SOLE | 1 | 59,337 | 0 | 187 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 311 | 4,248 | SH | OTR | 1 | 4,248 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 258 | 7,559 | SH | SOLE | 1 | 7,559 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 29 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 6,107 | 93,674 | SH | SOLE | 1 | 92,630 | 57 | 987 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 455 | 6,972 | SH | OTR | 1 | 6,972 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 231 | 4,832 | SH | SOLE | 1 | 4,832 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 16 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 273 | 3,675 | SH | SOLE | 1 | 0 | 0 | 3,675 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,026 | 46,461 | SH | SOLE | 1 | 46,375 | 0 | 86 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 352 | 8,071 | SH | OTR | 1 | 8,071 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 1,897 | 23,590 | SH | SOLE | 1 | 19,213 | 0 | 4,377 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 213 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 786 | 17,354 | SH | SOLE | 1 | 16,978 | 0 | 376 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 8 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 380 | 2,214 | SH | SOLE | 1 | 2,140 | 0 | 74 | |
COPART INC | COMMON STOCK | 217204106 | 452 | 9,216 | SH | SOLE | 1 | 8,925 | 0 | 291 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 742 | 36,238 | SH | SOLE | 1 | 25,878 | 157 | 10,203 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 48 | 2,368 | SH | OTR | 1 | 2,368 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 262 | 6,062 | SH | SOLE | 1 | 6,062 | 0 | 0 | |
CORVEL CORPORATION | COMMON STOCK | 221006109 | 4 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,766 | 11,247 | SH | SOLE | 1 | 11,215 | 0 | 32 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 94 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 480 | 2,197 | SH | SOLE | 1 | 2,138 | 0 | 59 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 710 | 3,838 | SH | SOLE | 1 | 3,838 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 64 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,274 | 11,333 | SH | SOLE | 1 | 8,975 | 0 | 2,358 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 10 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,824 | 57,949 | SH | SOLE | 1 | 56,924 | 0 | 1,025 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 31 | 997 | SH | OTR | 1 | 997 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 900 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 117 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,677 | 16,601 | SH | SOLE | 1 | 16,475 | 0 | 126 | |
DANAHER CORP | COMMON STOCK | 235851102 | 64 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 976 | 15,415 | SH | SOLE | 1 | 15,160 | 0 | 255 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 23 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 804 | 9,910 | SH | SOLE | 1 | 7,432 | 0 | 2,478 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 120 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,243 | 20,040 | SH | SOLE | 1 | 19,488 | 0 | 552 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 136 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 294 | 3,704 | SH | SOLE | 1 | 3,704 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 630 | 5,578 | SH | SOLE | 1 | 5,540 | 0 | 38 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 50 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 449 | 9,967 | SH | SOLE | 1 | 9,756 | 0 | 211 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 89 | 1,965 | SH | OTR | 1 | 1,965 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 216 | 10,114 | SH | SOLE | 1 | 10,114 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 5 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8,985 | 91,855 | SH | SOLE | 1 | 86,088 | 0 | 5,767 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 770 | 7,873 | SH | OTR | 1 | 7,873 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 280 | 5,225 | SH | SOLE | 1 | 5,225 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 15 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 577 | 6,133 | SH | SOLE | 1 | 6,133 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 12 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 346 | 4,438 | SH | SOLE | 1 | 4,438 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 664 | 11,602 | SH | SOLE | 1 | 11,602 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 66 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 2,091 | 30,160 | SH | SOLE | 1 | 29,948 | 0 | 212 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 102 | 1,470 | SH | OTR | 1 | 1,470 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 800 | 9,427 | SH | SOLE | 1 | 9,427 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 97 | 1,142 | SH | OTR | 1 | 1,142 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 2,377 | 36,676 | SH | SOLE | 1 | 31,911 | 0 | 4,765 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 287 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 829 | 9,660 | SH | SOLE | 1 | 3,029 | 0 | 6,631 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 23 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 324 | 3,615 | SH | SOLE | 1 | 3,615 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 9 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 1,578 | 58,088 | SH | SOLE | 1 | 57,585 | 0 | 503 | |
EMC CORPORATION | COMMON STOCK | 268648102 | 120 | 4,433 | SH | OTR | 1 | 4,433 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,519 | 30,199 | SH | SOLE | 1 | 29,681 | 65 | 453 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 202 | 2,418 | SH | OTR | 1 | 2,418 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 863 | 17,942 | SH | SOLE | 1 | 17,942 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 74 | 1,544 | SH | OTR | 1 | 1,544 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 395 | 11,571 | SH | SOLE | 1 | 11,171 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 2,302 | 33,896 | SH | SOLE | 1 | 33,244 | 40 | 612 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 127 | 1,868 | SH | OTR | 1 | 1,868 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 962 | 27,222 | SH | SOLE | 1 | 26,749 | 0 | 473 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 24 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 489 | 20,884 | SH | SOLE | 1 | 20,884 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 27 | 1,137 | SH | OTR | 1 | 1,137 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 571 | 14,383 | SH | SOLE | 1 | 14,086 | 0 | 297 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 4 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 340 | 7,893 | SH | SOLE | 1 | 7,893 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 12 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
EMBRAER SA ADR | COMMON STOCK | 29082A107 | 1,040 | 47,890 | SH | SOLE | 1 | 47,714 | 0 | 176 | |
EMBRAER SA ADR | COMMON STOCK | 29082A107 | 20 | 908 | SH | OTR | 1 | 908 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 757 | 14,508 | SH | SOLE | 1 | 11,239 | 0 | 3,269 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 70 | 1,346 | SH | OTR | 1 | 1,346 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 604 | 10,164 | SH | SOLE | 1 | 10,164 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 49 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 773 | 26,419 | SH | SOLE | 1 | 18,486 | 0 | 7,933 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,603 | 12,481 | SH | SOLE | 1 | 12,181 | 0 | 300 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 63 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 779 | 2,010 | SH | SOLE | 1 | 2,010 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 41 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 1,055 | 137,372 | SH | SOLE | 1 | 136,862 | 0 | 510 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 20 | 2,603 | SH | OTR | 1 | 2,603 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 373 | 5,389 | SH | SOLE | 1 | 5,389 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 11 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 5,801 | 118,286 | SH | SOLE | 1 | 116,164 | 204 | 1,918 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 444 | 9,061 | SH | OTR | 1 | 9,061 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 2,957 | 39,012 | SH | SOLE | 1 | 38,650 | 0 | 362 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 235 | 3,104 | SH | OTR | 1 | 3,104 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,348 | 227,733 | SH | SOLE | 1 | 222,584 | 0 | 5,149 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,525 | 16,264 | SH | OTR | 1 | 16,264 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 281 | 9,089 | SH | SOLE | 1 | 9,089 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 309 | 11,576 | SH | SOLE | 1 | 11,576 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 287 | 7,061 | SH | SOLE | 1 | 7,061 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 9 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 16,017 | 140,154 | SH | SOLE | 1 | 134,241 | 197 | 5,716 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,032 | 9,030 | SH | OTR | 1 | 9,030 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,735 | 23,137 | SH | SOLE | 1 | 22,698 | 47 | 392 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 273 | 1,694 | SH | OTR | 1 | 1,694 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 543 | 12,230 | SH | SOLE | 1 | 6,700 | 0 | 5,530 | |
FASTENAL CO | COMMON STOCK | 311900104 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 184 | 6,382 | SH | SOLE | 1 | 6,382 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 128 | 4,441 | SH | OTR | 1 | 4,441 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 188 | 1,649 | SH | SOLE | 1 | 1,649 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 38 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 459 | 14,011 | SH | SOLE | 1 | 13,590 | 0 | 421 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 25 | 767 | SH | OTR | 1 | 767 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON STOCK | 320517105 | 170 | 12,362 | SH | SOLE | 1 | 12,362 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 695 | 15,168 | SH | SOLE | 1 | 15,168 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 80 | 1,737 | SH | OTR | 1 | 1,737 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 824 | 7,580 | SH | SOLE | 1 | 7,335 | 0 | 245 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 274 | 6,075 | SH | SOLE | 1 | 6,009 | 0 | 66 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 3,020 | 240,236 | SH | SOLE | 1 | 235,635 | 423 | 4,178 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 335 | 26,668 | SH | OTR | 1 | 26,668 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,644 | 49,253 | SH | SOLE | 1 | 48,080 | 139 | 1,034 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 128 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 443 | 39,732 | SH | SOLE | 1 | 39,732 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 152 | 13,636 | SH | OTR | 1 | 13,636 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 1,282 | 29,418 | SH | SOLE | 1 | 29,300 | 0 | 118 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 27 | 624 | SH | OTR | 1 | 624 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 156 | 11,575 | SH | SOLE | 1 | 11,575 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 6 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 504 | 6,576 | SH | SOLE | 1 | 6,413 | 0 | 163 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 23 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 567 | 12,902 | SH | SOLE | 1 | 12,603 | 0 | 299 | |
GATX CORP | COMMON STOCK | 361448103 | 3 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 313 | 6,580 | SH | SOLE | 1 | 6,580 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 10 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 636 | 6,534 | SH | SOLE | 1 | 6,366 | 0 | 168 | |
GARTNER INC | COMMON STOCK | 366651107 | 3 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,930 | 13,860 | SH | SOLE | 1 | 13,701 | 0 | 159 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 21 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 13,442 | 427,015 | SH | SOLE | 1 | 390,540 | 0 | 36,475 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 948 | 30,107 | SH | OTR | 1 | 30,107 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 689 | 9,667 | SH | SOLE | 1 | 2,861 | 0 | 6,806 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 10 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 299 | 5,068 | SH | SOLE | 1 | 5,068 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 12 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 760 | 7,505 | SH | SOLE | 1 | 4,721 | 0 | 2,784 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 35 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,718 | 20,589 | SH | SOLE | 1 | 17,461 | 0 | 3,128 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 95 | 1,143 | SH | OTR | 1 | 1,143 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | COMMON STOCK | 37733W105 | 265 | 6,121 | SH | SOLE | 1 | 6,121 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,468 | 20,567 | SH | SOLE | 1 | 20,081 | 1 | 485 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 13 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,818 | 12,236 | SH | SOLE | 1 | 12,168 | 0 | 68 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 124 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 1,748 | 68,120 | SH | SOLE | 1 | 66,794 | 164 | 1,162 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 116 | 4,529 | SH | OTR | 1 | 4,529 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,159 | 14,676 | SH | SOLE | 1 | 14,333 | 66 | 277 | |
GRACO INC | COMMON STOCK | 384109104 | 68 | 861 | SH | OTR | 1 | 861 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 411 | 25,537 | SH | SOLE | 1 | 25,016 | 0 | 521 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 29 | 1,832 | SH | OTR | 1 | 1,832 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 304 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 10 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 746 | 25,841 | SH | SOLE | 1 | 25,244 | 162 | 435 | |
HFF INC | COMMON STOCK | 40418F108 | 45 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,117 | 35,663 | SH | SOLE | 1 | 35,506 | 0 | 157 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 26 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 360 | 7,348 | SH | SOLE | 1 | 7,348 | 0 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 8 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 638 | 12,816 | SH | SOLE | 1 | 12,575 | 0 | 241 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 7 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 621 | 24,724 | SH | SOLE | 1 | 24,076 | 0 | 648 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 68 | 2,707 | SH | OTR | 1 | 2,707 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 87 | 13,139 | SH | SOLE | 1 | 13,139 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 3 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 536 | 8,019 | SH | SOLE | 1 | 8,019 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 54 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 316 | 5,884 | SH | SOLE | 1 | 5,884 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 10 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,498 | 17,162 | SH | SOLE | 1 | 16,723 | 0 | 439 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 69 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 196 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 8 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 453 | 22,904 | SH | SOLE | 1 | 22,904 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 39 | 1,970 | SH | OTR | 1 | 1,970 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,944 | 23,052 | SH | SOLE | 1 | 22,992 | 0 | 60 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 235 | 1,837 | SH | OTR | 1 | 1,837 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,495 | 81,625 | SH | SOLE | 1 | 80,650 | 0 | 975 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 604 | 5,191 | SH | OTR | 1 | 5,191 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 224 | 6,115 | SH | SOLE | 1 | 6,115 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 20 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 288 | 3,562 | SH | SOLE | 1 | 3,424 | 0 | 138 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 206 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 690 | 8,402 | SH | SOLE | 1 | 8,219 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 12 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 273 | 2,938 | SH | SOLE | 1 | 2,818 | 0 | 120 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 2,886 | 27,711 | SH | SOLE | 1 | 27,275 | 0 | 436 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 287 | 2,752 | SH | OTR | 1 | 2,752 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 387 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 194 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 6 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,405 | 195,267 | SH | SOLE | 1 | 182,037 | 106 | 13,124 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 496 | 15,113 | SH | OTR | 1 | 15,113 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 278 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,499 | 9,765 | SH | SOLE | 1 | 9,564 | 0 | 201 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 29 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5,786 | 38,118 | SH | SOLE | 1 | 35,440 | 18 | 2,660 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 490 | 3,228 | SH | OTR | 1 | 3,228 | 0 | 0 | |
INTERSIL CORP | COMMON STOCK | 46069S109 | 139 | 10,243 | SH | SOLE | 1 | 10,243 | 0 | 0 | |
INTERSIL CORP | COMMON STOCK | 46069S109 | 5 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,449 | 21,943 | SH | SOLE | 1 | 21,453 | 0 | 490 | |
INTUIT INC | COMMON STOCK | 461202103 | 32 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 228 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 4,984 | 58,443 | SH | SOLE | 1 | 58,443 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,184 | 13,883 | SH | OTR | 1 | 13,883 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 6,703 | 57,453 | SH | SOLE | 1 | 57,453 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 177 | 1,515 | SH | OTR | 1 | 1,515 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 9,195 | 43,680 | SH | SOLE | 1 | 43,680 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 213 | 1,013 | SH | OTR | 1 | 1,013 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 6,217 | 180,933 | SH | SOLE | 1 | 180,733 | 0 | 200 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 76 | 2,205 | SH | OTR | 1 | 2,205 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 292 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR | COMMON STOCK | 464287408 | 573 | 6,168 | SH | SOLE | 1 | 0 | 0 | 6,168 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 24,206 | 433,638 | SH | SOLE | 1 | 433,506 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,884 | 33,756 | SH | OTR | 1 | 33,516 | 240 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,062 | 14,293 | SH | SOLE | 1 | 14,293 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 14 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,162 | 12,418 | SH | SOLE | 1 | 12,418 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 7 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 56,517 | 336,010 | SH | SOLE | 1 | 331,235 | 426 | 4,349 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,687 | 45,704 | SH | OTR | 1 | 45,652 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 615 | 4,120 | SH | SOLE | 1 | 4,120 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 264 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 1,773 | 16,124 | SH | SOLE | 1 | 16,124 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 107 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 319 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 7,631 | 70,522 | SH | SOLE | 1 | 66,980 | 0 | 3,542 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 887 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 23,743 | 230,004 | SH | SOLE | 1 | 227,568 | 0 | 2,436 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,142 | 40,128 | SH | OTR | 1 | 39,848 | 280 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 39,212 | 390,714 | SH | SOLE | 1 | 387,448 | 187 | 3,079 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,002 | 59,803 | SH | OTR | 1 | 59,441 | 362 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 2,675 | 22,886 | SH | SOLE | 1 | 22,886 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,180 | 10,098 | SH | OTR | 1 | 10,098 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 11,872 | 122,027 | SH | SOLE | 1 | 119,289 | 0 | 2,738 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,042 | 10,708 | SH | OTR | 1 | 10,708 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 19,088 | 139,143 | SH | SOLE | 1 | 134,195 | 0 | 4,948 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,980 | 14,433 | SH | OTR | 1 | 14,433 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 17,503 | 152,224 | SH | SOLE | 1 | 151,830 | 0 | 394 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 2,950 | 25,656 | SH | OTR | 1 | 25,571 | 85 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 952 | 7,680 | SH | SOLE | 1 | 5,990 | 0 | 1,690 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 742 | 5,980 | SH | OTR | 1 | 5,980 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 179 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 180 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 187 | 3,870 | SH | SOLE | 1 | 3,870 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 52 | 1,081 | SH | OTR | 1 | 1,081 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 465 | 16,227 | SH | SOLE | 1 | 16,227 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 139 | 4,862 | SH | OTR | 1 | 4,862 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 638 | 5,010 | SH | SOLE | 1 | 1,997 | 0 | 3,013 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 10 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,343 | 33,662 | SH | SOLE | 1 | 33,662 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 374 | 9,377 | SH | OTR | 1 | 9,377 | 0 | 0 | |
ISHARES IBONDS SEP 2017 TERM M | COMMON STOCK | 464289271 | 334 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
ISHARES IBONDS SEP 2016 TERM M | COMMON STOCK | 464289313 | 323 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 447 | 25,032 | SH | SOLE | 1 | 25,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 12,442 | 151,449 | SH | SOLE | 1 | 87,097 | 0 | 64,352 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,041 | 12,674 | SH | OTR | 1 | 12,674 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 263 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 8 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,621 | 170,927 | SH | SOLE | 1 | 161,707 | 47 | 9,173 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 843 | 13,562 | SH | OTR | 1 | 13,562 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,639 | 71,224 | SH | SOLE | 1 | 63,225 | 0 | 7,999 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 778 | 6,412 | SH | OTR | 1 | 6,412 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 273 | 12,933 | SH | SOLE | 1 | 12,568 | 0 | 365 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,111 | 49,397 | SH | SOLE | 1 | 48,233 | 115 | 1,049 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 96 | 4,285 | SH | OTR | 1 | 4,285 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 2,953 | 145,089 | SH | SOLE | 1 | 144,900 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 1,082 | 53,155 | SH | OTR | 1 | 53,155 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 673 | 60,921 | SH | SOLE | 1 | 59,572 | 0 | 1,349 | |
KEYCORP | COMMON STOCK | 493267108 | 5 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 584 | 20,090 | SH | SOLE | 1 | 19,856 | 0 | 234 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 16 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,853 | 28,029 | SH | SOLE | 1 | 27,501 | 0 | 528 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 342 | 2,489 | SH | OTR | 1 | 2,489 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1,434 | 57,511 | SH | SOLE | 1 | 57,096 | 0 | 415 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 12 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,321 | 14,927 | SH | SOLE | 1 | 14,927 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 24 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 194 | 6,958 | SH | SOLE | 1 | 6,958 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 6 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 1,300 | 35,356 | SH | SOLE | 1 | 25,422 | 130 | 9,804 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 150 | 4,076 | SH | OTR | 1 | 4,076 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 660 | 20,818 | SH | SOLE | 1 | 20,202 | 0 | 616 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,463 | 11,228 | SH | SOLE | 1 | 11,105 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 47 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,107 | 16,127 | SH | SOLE | 1 | 15,696 | 0 | 431 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 74 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 696 | 7,644 | SH | SOLE | 1 | 7,578 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 27 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 398 | 7,779 | SH | SOLE | 1 | 7,779 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 53 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 454 | 16,875 | SH | SOLE | 1 | 16,875 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 39 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 239 | 3,037 | SH | SOLE | 1 | 3,037 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 65 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 1,592 | 34,218 | SH | SOLE | 1 | 33,440 | 65 | 713 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 119 | 2,566 | SH | OTR | 1 | 2,566 | 0 | 0 | |
LINKEDIN CORPORATION | COMMON STOCK | 53578A108 | 245 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 364 | 5,126 | SH | SOLE | 1 | 5,126 | 0 | 0 | |
LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 22 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,543 | 6,216 | SH | SOLE | 1 | 6,202 | 0 | 14 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 122 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 1,560 | 37,964 | SH | SOLE | 1 | 37,063 | 0 | 901 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 137 | 3,328 | SH | OTR | 1 | 3,328 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 5,704 | 72,043 | SH | SOLE | 1 | 67,304 | 0 | 4,739 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 513 | 6,478 | SH | OTR | 1 | 6,478 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 697 | 9,171 | SH | SOLE | 1 | 0 | 0 | 9,171 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 448 | 2,596 | SH | SOLE | 1 | 2,596 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 74 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 1,676 | 26,133 | SH | SOLE | 1 | 25,822 | 0 | 311 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 118 | 1,837 | SH | OTR | 1 | 1,837 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,587 | 52,400 | SH | SOLE | 1 | 51,288 | 93 | 1,019 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 300 | 4,384 | SH | OTR | 1 | 4,384 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,295 | 41,843 | SH | SOLE | 1 | 40,976 | 0 | 867 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 8 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,727 | 19,615 | SH | SOLE | 1 | 19,566 | 0 | 49 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 116 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 378 | 6,787 | SH | SOLE | 1 | 6,787 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 11 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 207 | 3,740 | SH | SOLE | 1 | 3,622 | 0 | 118 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,110 | 10,406 | SH | SOLE | 1 | 10,406 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 31 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 3,443 | 28,608 | SH | SOLE | 1 | 25,459 | 31 | 3,118 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 277 | 2,304 | SH | OTR | 1 | 2,304 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 1,538 | 21,229 | SH | SOLE | 1 | 20,931 | 0 | 298 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 101 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 508 | 3,608 | SH | SOLE | 1 | 3,608 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,891 | 119,609 | SH | SOLE | 1 | 111,366 | 110 | 8,133 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 515 | 8,936 | SH | OTR | 1 | 8,936 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 287 | 14,473 | SH | SOLE | 1 | 14,473 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 10 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 3,412 | 85,677 | SH | SOLE | 1 | 75,839 | 133 | 9,705 | |
METLIFE INC | COMMON STOCK | 59156R108 | 216 | 5,414 | SH | OTR | 1 | 5,414 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 12,638 | 246,990 | SH | SOLE | 1 | 241,136 | 254 | 5,600 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 973 | 19,018 | SH | OTR | 1 | 19,018 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 629 | 5,457 | SH | SOLE | 1 | 5,310 | 0 | 147 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,243 | 27,311 | SH | SOLE | 1 | 27,263 | 0 | 48 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 56 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 929 | 37,710 | SH | SOLE | 1 | 36,933 | 194 | 583 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 57 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 409 | 6,428 | SH | SOLE | 1 | 6,428 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 49 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 562 | 5,434 | SH | SOLE | 1 | 3,153 | 0 | 2,281 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 65 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 11,087 | 68,991 | SH | SOLE | 1 | 67,197 | 112 | 1,682 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 762 | 4,739 | SH | OTR | 1 | 4,739 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,705 | 181,110 | SH | SOLE | 1 | 177,157 | 476 | 3,477 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 390 | 15,020 | SH | OTR | 1 | 15,020 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 424 | 6,558 | SH | SOLE | 1 | 6,558 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 14 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 296 | 14,522 | SH | SOLE | 1 | 14,522 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 9 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 805 | 37,562 | SH | SOLE | 1 | 37,562 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 60 | 2,806 | SH | OTR | 1 | 2,806 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 2,453 | 33,007 | SH | SOLE | 1 | 32,897 | 0 | 110 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 38 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 363 | 7,018 | SH | SOLE | 1 | 7,018 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 19 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 479 | 6,613 | SH | SOLE | 1 | 6,613 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 23 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 694 | 12,338 | SH | SOLE | 1 | 12,338 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 56 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 270 | 5,568 | SH | SOLE | 1 | 5,568 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 8 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 907 | 20,526 | SH | SOLE | 1 | 20,103 | 0 | 423 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 8 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 3,553 | 27,246 | SH | SOLE | 1 | 26,546 | 0 | 700 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 369 | 2,827 | SH | OTR | 1 | 2,827 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 8,102 | 146,781 | SH | SOLE | 1 | 140,112 | 68 | 6,601 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 219 | 3,971 | SH | OTR | 1 | 3,971 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 407 | 8,642 | SH | SOLE | 1 | 8,277 | 0 | 365 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 2 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 3,181 | 14,308 | SH | SOLE | 1 | 12,615 | 34 | 1,659 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 646 | 2,906 | SH | OTR | 1 | 2,906 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 4,864 | 58,952 | SH | SOLE | 1 | 58,079 | 0 | 873 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 330 | 3,997 | SH | OTR | 1 | 3,997 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 6,184 | 114,985 | SH | SOLE | 1 | 113,030 | 149 | 1,806 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 471 | 8,750 | SH | OTR | 1 | 8,750 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 268 | 5,415 | SH | SOLE | 1 | 5,415 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 14 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 798 | 2,944 | SH | SOLE | 1 | 2,660 | 0 | 284 | |
OSI SYSTEM, INC. | COMMON STOCK | 671044105 | 353 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 1,259 | 16,666 | SH | SOLE | 1 | 16,619 | 0 | 47 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 106 | 1,398 | SH | OTR | 1 | 1,398 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 309 | 16,016 | SH | SOLE | 1 | 16,016 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 30 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 726 | 19,644 | SH | SOLE | 1 | 19,644 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 27 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 294 | 32,545 | SH | SOLE | 1 | 32,545 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 9 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 537 | 9,078 | SH | SOLE | 1 | 9,078 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 46 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,176 | 297,493 | SH | SOLE | 1 | 285,382 | 240 | 11,871 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 939 | 22,934 | SH | OTR | 1 | 22,934 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,000 | 60,890 | SH | SOLE | 1 | 60,582 | 0 | 308 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 26 | 1,583 | SH | OTR | 1 | 1,583 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 247 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 8 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,502 | 18,450 | SH | SOLE | 1 | 18,060 | 52 | 338 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 103 | 1,268 | SH | OTR | 1 | 1,268 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 364 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 575 | 5,520 | SH | OTR | 1 | 5,520 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 201 | 5,333 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 12 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 356 | 14,737 | SH | SOLE | 1 | 14,737 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 25 | 1,026 | SH | OTR | 1 | 1,026 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 693 | 10,348 | SH | SOLE | 1 | 10,169 | 0 | 179 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 20 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 184 | 4,620 | SH | SOLE | 1 | 4,620 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 21 | 538 | SH | OTR | 1 | 538 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 333 | 2,713 | SH | SOLE | 1 | 2,366 | 0 | 347 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 423 | 1,994 | SH | SOLE | 1 | 1,921 | 0 | 73 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,497 | 23,801 | SH | SOLE | 1 | 23,602 | 0 | 199 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 83 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,111 | 19,533 | SH | SOLE | 1 | 19,042 | 61 | 430 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 176 | 1,633 | SH | OTR | 1 | 1,633 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 801 | 16,717 | SH | SOLE | 1 | 16,320 | 67 | 330 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 61 | 1,274 | SH | OTR | 1 | 1,274 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 432 | 7,260 | SH | SOLE | 1 | 0 | 0 | 7,260 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,198 | 32,806 | SH | SOLE | 1 | 32,624 | 0 | 182 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 61 | 1,670 | SH | OTR | 1 | 1,670 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 144 | 9,843 | SH | SOLE | 1 | 9,843 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 11 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,895 | 27,326 | SH | SOLE | 1 | 23,690 | 0 | 3,636 | |
PEPSICO INC | COMMON STOCK | 713448108 | 273 | 2,574 | SH | OTR | 1 | 2,574 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 10,834 | 307,698 | SH | SOLE | 1 | 291,252 | 72 | 16,374 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 845 | 23,989 | SH | OTR | 1 | 23,989 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 8,514 | 83,705 | SH | SOLE | 1 | 77,081 | 38 | 6,586 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 576 | 5,666 | SH | OTR | 1 | 5,666 | 0 | 0 | |
PIEDMONT NATURAL GAS COMPANY I | COMMON STOCK | 720186105 | 275 | 4,576 | SH | SOLE | 1 | 4,576 | 0 | 0 | |
PIEDMONT NATURAL GAS COMPANY I | COMMON STOCK | 720186105 | 6 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 65 | 12,566 | SH | SOLE | 1 | 12,566 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 2 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 690 | 4,564 | SH | SOLE | 1 | 4,409 | 0 | 155 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 32 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 314 | 5,740 | SH | SOLE | 1 | 5,740 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 9 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 404 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | COMMON STOCK | 73935X682 | 207 | 8,342 | SH | SOLE | 1 | 8,342 | 0 | 0 | |
POWERSHARES S&P 500 ETF | COMMON STOCK | 73937B779 | 551 | 12,874 | SH | SOLE | 1 | 12,874 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,157 | 19,192 | SH | SOLE | 1 | 18,823 | 0 | 369 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 238 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 228 | 4,118 | SH | SOLE | 1 | 4,118 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 7 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 339 | 4,645 | SH | SOLE | 1 | 3,945 | 0 | 700 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,602 | 2,084 | SH | SOLE | 1 | 2,073 | 0 | 11 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 140 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 737 | 12,874 | SH | SOLE | 1 | 12,525 | 0 | 349 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 70 | 1,228 | SH | OTR | 1 | 1,228 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 14,976 | 176,869 | SH | SOLE | 1 | 164,028 | 123 | 12,718 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,092 | 12,903 | SH | OTR | 1 | 12,903 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 321 | 7,288 | SH | SOLE | 1 | 7,288 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 11 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 3,453 | 103,086 | SH | SOLE | 1 | 100,945 | 139 | 2,002 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 239 | 7,140 | SH | OTR | 1 | 7,140 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 400 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,253 | 26,876 | SH | SOLE | 1 | 26,679 | 0 | 197 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 132 | 2,833 | SH | OTR | 1 | 2,833 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 338 | 6,041 | SH | SOLE | 1 | 6,041 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 10 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 8,337 | 155,637 | SH | SOLE | 1 | 145,563 | 150 | 9,924 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 641 | 11,961 | SH | OTR | 1 | 11,961 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 387 | 15,239 | SH | SOLE | 1 | 14,621 | 0 | 618 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 15 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,851 | 26,916 | SH | SOLE | 1 | 26,494 | 0 | 422 | |
RLI CORP | COMMON STOCK | 749607107 | 89 | 1,288 | SH | OTR | 1 | 1,288 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 311 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 32 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,250 | 25,362 | SH | SOLE | 1 | 24,693 | 0 | 669 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 765 | 10,557 | SH | SOLE | 1 | 10,297 | 40 | 220 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 55 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 646 | 16,052 | SH | SOLE | 1 | 15,689 | 0 | 363 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 61 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,121 | 16,161 | SH | SOLE | 1 | 4,423 | 0 | 11,738 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 10 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 503 | 6,922 | SH | SOLE | 1 | 6,709 | 0 | 213 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 177 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 972 | 10,026 | SH | SOLE | 1 | 9,801 | 0 | 225 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 7 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,384 | 26,968 | SH | SOLE | 1 | 26,411 | 0 | 557 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 14 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 351 | 6,516 | SH | SOLE | 1 | 6,516 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 11 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 218 | 1,901 | SH | SOLE | 1 | 1,874 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 9 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 247 | 4,040 | SH | SOLE | 1 | 4,040 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 8 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 516 | 3,024 | SH | SOLE | 1 | 2,951 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259107 | 238 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 2,957 | 53,546 | SH | SOLE | 1 | 53,290 | 0 | 256 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 41 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 641 | 5,979 | SH | SOLE | 1 | 5,979 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 109 | 1,018 | SH | OTR | 1 | 1,018 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 5,675 | 117,956 | SH | SOLE | 1 | 115,908 | 201 | 1,847 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 411 | 8,544 | SH | OTR | 1 | 8,544 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,591 | 12,370 | SH | SOLE | 1 | 12,370 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,352 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,449 | 40,609 | SH | SOLE | 1 | 40,609 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 247 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 25,452 | 303,284 | SH | SOLE | 1 | 263,752 | 0 | 39,532 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,385 | 40,338 | SH | OTR | 1 | 40,020 | 318 | 0 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 262 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,119 | 4,112 | SH | SOLE | 1 | 3,993 | 0 | 119 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SPDR NUVEEN BARCLAYS ETF | COMMON STOCK | 78468R721 | 1,838 | 36,324 | SH | SOLE | 1 | 26,779 | 0 | 9,545 | |
SPDR NUVEEN BARCLAYS ETF | COMMON STOCK | 78468R739 | 1,669 | 34,003 | SH | SOLE | 1 | 11,347 | 0 | 22,656 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 308 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,760 | 15,610 | SH | SOLE | 1 | 15,495 | 0 | 115 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 142 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 8,059 | 101,905 | SH | SOLE | 1 | 100,768 | 108 | 1,029 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 627 | 7,932 | SH | OTR | 1 | 7,932 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 727 | 10,394 | SH | SOLE | 1 | 10,167 | 0 | 227 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 6 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,300 | 28,270 | SH | SOLE | 1 | 27,557 | 0 | 713 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 27 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y506 | 442 | 6,470 | SH | SOLE | 1 | 0 | 0 | 6,470 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,272 | 55,652 | SH | SOLE | 1 | 55,652 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 150 | 6,559 | SH | OTR | 1 | 6,559 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 4,768 | 109,936 | SH | SOLE | 1 | 54,256 | 0 | 55,680 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 111 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 577 | 10,997 | SH | SOLE | 1 | 10,997 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 391 | 7,454 | SH | OTR | 1 | 7,454 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 355 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 13 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 298 | 4,487 | SH | SOLE | 1 | 4,487 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 395 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 306 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 13 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 722 | 3,923 | SH | SOLE | 1 | 3,912 | 0 | 11 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 29 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 599 | 4,798 | SH | SOLE | 1 | 4,691 | 0 | 107 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 322 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,528 | 44,535 | SH | SOLE | 1 | 44,326 | 0 | 209 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 29 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 487 | 3,196 | SH | SOLE | 1 | 3,102 | 0 | 94 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,103 | 13,325 | SH | SOLE | 1 | 13,024 | 0 | 301 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 33 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 201 | 10,548 | SH | SOLE | 1 | 10,548 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 3 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 206 | 4,151 | SH | SOLE | 1 | 4,151 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 22 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 266 | 9,064 | SH | SOLE | 1 | 8,632 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,570 | 47,910 | SH | SOLE | 1 | 32,496 | 0 | 15,414 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 188 | 3,505 | SH | OTR | 1 | 3,505 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 689 | 17,578 | SH | SOLE | 1 | 10,792 | 0 | 6,786 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 44 | 1,121 | SH | OTR | 1 | 1,121 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 526 | 11,158 | SH | SOLE | 1 | 0 | 0 | 11,158 | |
SPLUNK INC | COMMON STOCK | 848637104 | 334 | 6,165 | SH | SOLE | 1 | 6,165 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,023 | 35,413 | SH | SOLE | 1 | 35,348 | 0 | 65 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 137 | 2,404 | SH | OTR | 1 | 2,404 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 205 | 1,969 | SH | SOLE | 1 | 1,880 | 0 | 89 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 519 | 16,506 | SH | SOLE | 1 | 16,177 | 0 | 329 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 4 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,531 | 29,462 | SH | SOLE | 1 | 24,993 | 0 | 4,469 | |
STRYKER CORP | COMMON STOCK | 863667101 | 374 | 3,121 | SH | OTR | 1 | 3,121 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 63 | 10,961 | SH | SOLE | 1 | 10,961 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 408 | 13,744 | SH | SOLE | 1 | 13,401 | 126 | 217 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 29 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 221 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 826 | 15,273 | SH | SOLE | 1 | 14,971 | 0 | 302 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 7 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 833 | 10,845 | SH | SOLE | 1 | 10,816 | 0 | 29 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,184 | 26,158 | SH | SOLE | 1 | 25,508 | 0 | 650 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 72 | 1,586 | SH | OTR | 1 | 1,586 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 554 | 21,908 | SH | SOLE | 1 | 21,343 | 0 | 565 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 7 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 4,658 | 91,806 | SH | SOLE | 1 | 89,593 | 100 | 2,113 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 388 | 7,646 | SH | OTR | 1 | 7,646 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,341 | 69,158 | SH | SOLE | 1 | 65,957 | 55 | 3,146 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 343 | 4,447 | SH | OTR | 1 | 4,447 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,321 | 18,926 | SH | SOLE | 1 | 14,841 | 0 | 4,085 | |
TARGET CORP | COMMON STOCK | 87612E106 | 189 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 1,762 | 76,051 | SH | SOLE | 1 | 74,640 | 115 | 1,296 | |
TEGNA INC | COMMON STOCK | 87901J105 | 112 | 4,828 | SH | OTR | 1 | 4,828 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,022 | 20,455 | SH | SOLE | 1 | 20,109 | 26 | 320 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 193 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 643 | 9,938 | SH | SOLE | 1 | 9,669 | 0 | 269 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 29 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,554 | 43,135 | SH | SOLE | 1 | 40,398 | 0 | 2,737 | |
3M CO | COMMON STOCK | 88579Y101 | 423 | 2,413 | SH | OTR | 1 | 2,413 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 964 | 13,107 | SH | SOLE | 1 | 13,078 | 0 | 29 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 28 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 877 | 14,182 | SH | SOLE | 1 | 14,182 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,337 | 27,804 | SH | SOLE | 1 | 27,697 | 0 | 107 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 11 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 759 | 14,287 | SH | SOLE | 1 | 13,937 | 0 | 350 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 25 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 800 | 8,775 | SH | SOLE | 1 | 8,521 | 0 | 254 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 430 | 4,192 | SH | SOLE | 1 | 4,192 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 65 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 952 | 34,941 | SH | SOLE | 1 | 34,121 | 0 | 820 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 85 | 3,114 | SH | OTR | 1 | 3,114 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,375 | 8,247 | SH | SOLE | 1 | 8,119 | 0 | 128 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 71 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 274 | 6,046 | SH | SOLE | 1 | 6,046 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 15 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 4,348 | 107,799 | SH | SOLE | 1 | 107,025 | 0 | 774 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 364 | 9,026 | SH | OTR | 1 | 9,026 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 556 | 2,643 | SH | SOLE | 1 | 2,589 | 0 | 54 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 182 | 11,759 | SH | SOLE | 1 | 11,759 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 6 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 348 | 8,681 | SH | SOLE | 1 | 8,476 | 0 | 205 | |
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 305 | 8,369 | SH | SOLE | 1 | 8,123 | 0 | 246 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,557 | 40,764 | SH | SOLE | 1 | 40,310 | 0 | 454 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 227 | 2,606 | SH | OTR | 1 | 2,606 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 9,894 | 91,856 | SH | SOLE | 1 | 86,206 | 98 | 5,552 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 729 | 6,767 | SH | OTR | 1 | 6,767 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 8,884 | 86,628 | SH | SOLE | 1 | 82,041 | 58 | 4,529 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 671 | 6,541 | SH | OTR | 1 | 6,541 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 3,297 | 23,351 | SH | SOLE | 1 | 23,293 | 0 | 58 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 245 | 1,735 | SH | OTR | 1 | 1,735 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,734 | 44,458 | SH | SOLE | 1 | 43,685 | 39 | 734 | |
V F CORPORATION | COMMON STOCK | 918204108 | 207 | 3,365 | SH | OTR | 1 | 3,365 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 993 | 19,482 | SH | SOLE | 1 | 14,907 | 0 | 4,575 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 137 | 2,693 | SH | OTR | 1 | 2,693 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,626 | 15,050 | SH | SOLE | 1 | 14,794 | 0 | 256 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 49 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 546 | 16,906 | SH | SOLE | 1 | 16,906 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,266 | 37,090 | SH | SOLE | 1 | 26,253 | 0 | 10,837 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 3,629 | 44,763 | SH | SOLE | 1 | 19,563 | 0 | 25,200 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 371 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 270 | 7,623 | SH | SOLE | 1 | 7,623 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 12,139 | 344,576 | SH | SOLE | 1 | 323,759 | 0 | 20,817 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 926 | 26,277 | SH | OTR | 1 | 26,038 | 239 | 0 | |
VANTIV INC | COMMON STOCK | 92210H105 | 1,391 | 24,568 | SH | SOLE | 1 | 23,906 | 0 | 662 | |
VANTIV INC | COMMON STOCK | 92210H105 | 136 | 2,399 | SH | OTR | 1 | 2,399 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 4,457 | 54,206 | SH | SOLE | 1 | 53,126 | 76 | 1,004 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 327 | 3,971 | SH | OTR | 1 | 3,971 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 459 | 4,283 | SH | SOLE | 1 | 4,283 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 542 | 7,441 | SH | SOLE | 1 | 0 | 0 | 7,441 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,549 | 63,561 | SH | SOLE | 1 | 50,200 | 0 | 13,361 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 335 | 5,995 | SH | OTR | 1 | 5,995 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 442 | 5,457 | SH | SOLE | 1 | 5,268 | 0 | 189 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 427 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 13,413 | 180,837 | SH | SOLE | 1 | 176,344 | 243 | 4,250 | |
VISA, INC. | COMMON STOCK | 92826C839 | 918 | 12,382 | SH | OTR | 1 | 12,382 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 2,305 | 74,605 | SH | SOLE | 1 | 74,359 | 0 | 246 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 48 | 1,543 | SH | OTR | 1 | 1,543 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,350 | 11,495 | SH | SOLE | 1 | 11,209 | 0 | 286 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 66 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 1,313 | 12,566 | SH | SOLE | 1 | 12,493 | 0 | 73 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 27 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,008 | 15,429 | SH | SOLE | 1 | 15,108 | 0 | 321 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 69 | 1,056 | SH | OTR | 1 | 1,056 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 222 | 3,161 | SH | SOLE | 1 | 3,036 | 0 | 125 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 2,518 | 34,482 | SH | SOLE | 1 | 30,227 | 0 | 4,255 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 315 | 4,312 | SH | OTR | 1 | 4,312 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,373 | 28,494 | SH | SOLE | 1 | 28,367 | 0 | 127 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 117 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 280 | 6,848 | SH | SOLE | 1 | 6,848 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 84 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 10,054 | 212,433 | SH | SOLE | 1 | 202,409 | 0 | 10,024 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,101 | 23,271 | SH | OTR | 1 | 23,271 | 0 | 0 | |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 839 | 11,007 | SH | SOLE | 1 | 3,397 | 0 | 7,610 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 323 | 24,047 | SH | SOLE | 1 | 24,047 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 37 | 2,786 | SH | OTR | 1 | 2,786 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 366 | 4,133 | SH | SOLE | 1 | 4,133 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 7 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 3,205 | 19,236 | SH | SOLE | 1 | 18,802 | 36 | 398 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 255 | 1,528 | SH | OTR | 1 | 1,528 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 220 | 4,211 | SH | SOLE | 1 | 4,211 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 6 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 410 | 7,869 | SH | SOLE | 1 | 7,764 | 0 | 105 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 6 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 2,634 | 52,126 | SH | SOLE | 1 | 52,126 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 1,301 | 63,598 | SH | SOLE | 1 | 63,598 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 119 | 5,826 | SH | OTR | 1 | 5,240 | 586 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 711 | 12,336 | SH | SOLE | 1 | 12,077 | 0 | 259 | |
WOODWARD INC | COMMON STOCK | 980745103 | 27 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 341 | 7,186 | SH | SOLE | 1 | 7,186 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 22 | 473 | SH | OTR | 1 | 473 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 190 | 10,323 | SH | SOLE | 1 | 10,323 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 7 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 892 | 19,343 | SH | SOLE | 1 | 18,863 | 0 | 480 | |
XILINX INC | COMMON STOCK | 983919101 | 8 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
XEROX CORPORATION | COMMON STOCK | 984121103 | 113 | 11,860 | SH | OTR | 1 | 11,860 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,839 | 58,356 | SH | SOLE | 1 | 54,444 | 36 | 3,876 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 463 | 5,586 | SH | OTR | 1 | 5,586 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,434 | 10,534 | SH | SOLE | 1 | 10,328 | 0 | 206 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 215 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,128 | 45,263 | SH | SOLE | 1 | 41,977 | 0 | 3,286 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 450 | 3,971 | SH | OTR | 1 | 3,971 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 242 | 2,357 | SH | SOLE | 1 | 2,357 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 5 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 205 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 188 | 7,355 | SH | SOLE | 1 | 0 | 0 | 7,355 | |
MARKIT LTD | COMMON STOCK | G58249106 | 1,605 | 49,219 | SH | SOLE | 1 | 48,953 | 0 | 266 | |
MARKIT LTD | COMMON STOCK | G58249106 | 16 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,604 | 76,110 | SH | SOLE | 1 | 75,171 | 43 | 896 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 523 | 6,028 | SH | OTR | 1 | 6,028 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 769 | 6,549 | SH | SOLE | 1 | 6,434 | 0 | 115 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 6 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 201 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 24 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 249 | 3,623 | SH | SOLE | 1 | 3,489 | 0 | 134 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 206 | 2,270 | SH | SOLE | 1 | 2,177 | 0 | 93 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 979 | 7,489 | SH | SOLE | 1 | 7,455 | 33 | 1 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 103 | 789 | SH | OTR | 1 | 789 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 1,403 | 41,776 | SH | SOLE | 1 | 41,610 | 0 | 166 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 32 | 955 | SH | OTR | 1 | 955 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 670 | 5,407 | SH | SOLE | 1 | 5,240 | 47 | 120 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 55 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 424 | 9,199 | SH | SOLE | 1 | 9,199 | 0 | 0 |