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 |
|
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 |
AT&T INC | COMMON STOCK | 00206R102 | 4,497 | 105,760 | SH | SOLE | 1 | 100,903 | 0 | 4,857 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,114 | 26,189 | SH | OTR | 1 | 26,189 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 299 | 4,680 | SH | SOLE | 1 | 4,680 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,718 | 200,939 | SH | SOLE | 1 | 192,343 | 0 | 8,596 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 542 | 14,111 | SH | OTR | 1 | 14,111 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,393 | 38,213 | SH | SOLE | 1 | 38,146 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 82 | 1,309 | SH | OTR | 1 | 1,309 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 213 | 11,751 | SH | SOLE | 1 | 11,751 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 4 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 1,830 | 50,675 | SH | SOLE | 1 | 49,783 | 0 | 892 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 28 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 668 | 2,892 | SH | SOLE | 1 | 2,816 | 0 | 76 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 691 | 6,711 | SH | SOLE | 1 | 6,711 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 1,637 | 295,937 | SH | SOLE | 1 | 295,055 | 0 | 882 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 31 | 5,622 | SH | OTR | 1 | 5,622 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 849 | 15,511 | SH | SOLE | 1 | 15,511 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 12 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 3,602 | 29,053 | SH | SOLE | 1 | 27,425 | 44 | 1,584 | |
AETNA INC | COMMON STOCK | 00817Y108 | 175 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,108 | 24,330 | SH | SOLE | 1 | 24,047 | 0 | 283 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 93 | 2,041 | SH | OTR | 1 | 2,041 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 227 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,332 | 19,971 | SH | SOLE | 1 | 19,551 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 49 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 101 | 14,723 | SH | SOLE | 1 | 14,723 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 2 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 261 | 5,640 | SH | SOLE | 1 | 5,640 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 6 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 628 | 7,290 | SH | SOLE | 1 | 7,290 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 18 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 229 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 8,596 | 97,890 | SH | SOLE | 1 | 94,908 | 185 | 2,797 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 627 | 7,146 | SH | OTR | 1 | 7,146 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 396 | 4,123 | SH | SOLE | 1 | 3,986 | 0 | 137 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 385 | 24,151 | SH | SOLE | 1 | 23,506 | 0 | 645 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 691 | 10,762 | SH | SOLE | 1 | 10,762 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 11 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,925 | 39,466 | SH | SOLE | 1 | 38,854 | 0 | 612 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 240 | 3,234 | SH | OTR | 1 | 3,234 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 7,716 | 9,997 | SH | SOLE | 1 | 9,563 | 10 | 424 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 496 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 15,146 | 19,113 | SH | SOLE | 1 | 18,036 | 28 | 1,049 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,213 | 1,531 | SH | OTR | 1 | 1,531 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 247 | 6,690 | SH | SOLE | 1 | 6,690 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 4 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,521 | 66,867 | SH | SOLE | 1 | 46,367 | 0 | 20,500 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 194 | 2,864 | SH | OTR | 1 | 2,864 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 19,715 | 26,291 | SH | SOLE | 1 | 25,590 | 36 | 665 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,362 | 1,816 | SH | OTR | 1 | 1,816 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 768 | 156,412 | SH | SOLE | 1 | 155,370 | 0 | 1,042 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 8 | 1,623 | SH | OTR | 1 | 1,623 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,019 | 16,178 | SH | SOLE | 1 | 2,649 | 0 | 13,529 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 215 | 3,416 | SH | OTR | 1 | 3,416 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 433 | 19,191 | SH | SOLE | 1 | 19,191 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 7 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 6,816 | 92,019 | SH | SOLE | 1 | 87,156 | 0 | 4,863 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 555 | 7,496 | SH | OTR | 1 | 7,496 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 3,107 | 47,573 | SH | SOLE | 1 | 46,492 | 64 | 1,017 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 367 | 5,620 | SH | OTR | 1 | 5,620 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,887 | 17,859 | SH | SOLE | 1 | 17,518 | 0 | 341 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 38 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 3,137 | 40,121 | SH | SOLE | 1 | 39,751 | 0 | 370 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 284 | 3,629 | SH | OTR | 1 | 3,629 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 588 | 5,302 | SH | SOLE | 1 | 5,218 | 0 | 84 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 56 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 722 | 15,065 | SH | SOLE | 1 | 0 | 0 | 15,065 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 6,464 | 44,211 | SH | SOLE | 1 | 41,689 | 0 | 2,522 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 506 | 3,464 | SH | OTR | 1 | 3,464 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 659 | 9,801 | SH | SOLE | 1 | 9,461 | 0 | 340 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 219 | 7,993 | SH | SOLE | 1 | 7,993 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 90 | 3,276 | SH | OTR | 1 | 3,276 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,223 | 16,846 | SH | SOLE | 1 | 16,616 | 0 | 230 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 70 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 653 | 6,195 | SH | SOLE | 1 | 6,195 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 7 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,274 | 13,777 | SH | SOLE | 1 | 13,437 | 0 | 340 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 7 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 17,195 | 148,462 | SH | SOLE | 1 | 140,477 | 77 | 7,908 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,210 | 10,449 | SH | OTR | 1 | 10,449 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 139 | 4,293 | SH | SOLE | 1 | 0 | 0 | 4,293 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 309 | 4,212 | SH | SOLE | 1 | 4,212 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 5 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 240 | 5,264 | SH | SOLE | 1 | 5,264 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 17 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 200 | 10,776 | SH | SOLE | 1 | 10,776 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 3 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 440 | 14,801 | SH | SOLE | 1 | 14,801 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 27 | 918 | SH | OTR | 1 | 918 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 482 | 8,817 | SH | SOLE | 1 | 8,817 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 6 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 842 | 30,802 | SH | SOLE | 1 | 30,802 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 24 | 886 | SH | OTR | 1 | 886 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 7,857 | 106,156 | SH | SOLE | 1 | 102,466 | 179 | 3,511 | |
AUTODESK INC | COMMON STOCK | 052769106 | 470 | 6,354 | SH | OTR | 1 | 6,354 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,168 | 21,094 | SH | SOLE | 1 | 20,740 | 0 | 354 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 150 | 1,461 | SH | OTR | 1 | 1,461 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 167 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | |
BB&T CORP | COMMON STOCK | 054937107 | 101 | 2,142 | SH | SOLE | 1 | 0 | 0 | 2,142 | |
BCE INC | COMMON STOCK | 05534B760 | 252 | 5,819 | SH | SOLE | 1 | 5,819 | 0 | 0 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 1,458 | 46,354 | SH | SOLE | 1 | 46,013 | 0 | 341 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 12 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 1,249 | 33,408 | SH | SOLE | 1 | 33,408 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,232 | 33,347 | SH | SOLE | 1 | 32,592 | 21 | 734 | |
BADGER METER INC | COMMON STOCK | 056525108 | 88 | 2,388 | SH | OTR | 1 | 2,388 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 280 | 3,331 | SH | SOLE | 1 | 3,244 | 0 | 87 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 79 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 16,830 | 2,485,980 | SH | SOLE | 1 | 2,470,665 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 366 | 54,121 | SH | OTR | 1 | 54,121 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,224 | 236,277 | SH | SOLE | 1 | 236,268 | 0 | 9 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 29 | 5,539 | SH | OTR | 1 | 5,539 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 210 | 26,677 | SH | SOLE | 1 | 26,677 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 3 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,979 | 180,060 | SH | SOLE | 1 | 164,677 | 0 | 15,383 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 311 | 14,053 | SH | OTR | 1 | 14,053 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,521 | 17,154 | SH | SOLE | 1 | 16,693 | 77 | 384 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 104 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 354 | 6,733 | SH | SOLE | 1 | 6,733 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 124 | 2,358 | SH | OTR | 1 | 2,358 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 3,115 | 65,744 | SH | SOLE | 1 | 61,690 | 35 | 4,019 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 416 | 8,790 | SH | OTR | 1 | 8,790 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 722 | 19,143 | SH | SOLE | 1 | 19,143 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 15 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,720 | 7,658 | SH | SOLE | 1 | 7,478 | 0 | 180 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 17 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 748 | 15,778 | SH | SOLE | 1 | 15,778 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 12 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 265 | 5,985 | SH | SOLE | 1 | 5,890 | 0 | 95 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 12 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 264 | 5,741 | SH | SOLE | 1 | 5,551 | 0 | 190 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,137 | 12,910 | SH | SOLE | 1 | 12,137 | 0 | 773 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 301 | 1,819 | SH | OTR | 1 | 1,819 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 637 | 8,518 | SH | SOLE | 1 | 8,518 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 9 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 192 | 4,022 | SH | SOLE | 1 | 4,022 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 20 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 482 | 26,212 | SH | SOLE | 1 | 26,212 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 9 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 244 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 6,312 | 38,731 | SH | SOLE | 1 | 38,633 | 0 | 98 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 462 | 2,836 | SH | OTR | 1 | 2,836 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 406 | 11,015 | SH | SOLE | 1 | 11,015 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 7 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 789 | 4,326 | SH | SOLE | 1 | 4,235 | 0 | 91 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 6 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,207 | 4,258 | SH | SOLE | 1 | 4,248 | 0 | 10 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 77 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 186 | 3,040 | SH | SOLE | 1 | 3,040 | 0 | 0 | |
BLACK HILLS CORP | COMMON STOCK | 092113109 | 17 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 368 | 9,747 | SH | SOLE | 1 | 9,747 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,322 | 6,103 | SH | SOLE | 1 | 6,089 | 0 | 14 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 144 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 2,001 | 12,852 | SH | SOLE | 1 | 12,824 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 70 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 4,392 | 111,359 | SH | SOLE | 1 | 106,438 | 169 | 4,752 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 320 | 8,106 | SH | OTR | 1 | 8,106 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 1,194 | 9,493 | SH | SOLE | 1 | 8,216 | 0 | 1,277 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 23 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 1,426 | 65,948 | SH | SOLE | 1 | 63,372 | 418 | 2,158 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 186 | 8,610 | SH | OTR | 1 | 8,610 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 449 | 17,963 | SH | SOLE | 1 | 17,963 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 7 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,406 | 41,170 | SH | SOLE | 1 | 37,866 | 0 | 3,304 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 344 | 5,891 | SH | OTR | 1 | 5,891 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 399 | 6,018 | SH | SOLE | 1 | 5,743 | 0 | 275 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 322 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 776 | 12,195 | SH | SOLE | 1 | 12,108 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 73 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,349 | 42,844 | SH | SOLE | 1 | 42,012 | 0 | 832 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 9 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 903 | 14,900 | SH | SOLE | 1 | 14,538 | 0 | 362 | |
CEB INC | COMMON STOCK | 125134106 | 63 | 1,039 | SH | OTR | 1 | 1,039 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 287 | 5,508 | SH | SOLE | 1 | 5,366 | 0 | 142 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 9 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 313 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 51 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,247 | 34,709 | SH | SOLE | 1 | 33,940 | 0 | 769 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 10 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 4,070 | 51,573 | SH | SOLE | 1 | 47,698 | 0 | 3,875 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 324 | 4,104 | SH | OTR | 1 | 4,104 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 505 | 9,987 | SH | SOLE | 1 | 9,809 | 0 | 178 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 4 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,222 | 19,346 | SH | SOLE | 1 | 18,889 | 58 | 399 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 64 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 292 | 20,125 | SH | SOLE | 1 | 20,125 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 5 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 6,404 | 73,413 | SH | SOLE | 1 | 70,335 | 131 | 2,947 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 463 | 5,310 | SH | OTR | 1 | 5,310 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 294 | 8,973 | SH | SOLE | 1 | 8,973 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 6 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 723 | 8,372 | SH | SOLE | 1 | 8,194 | 0 | 178 | |
CARTER'S INC | COMMON STOCK | 146229109 | 7 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 999 | 10,768 | SH | SOLE | 1 | 10,715 | 0 | 53 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 142 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,689 | 23,231 | SH | SOLE | 1 | 23,107 | 0 | 124 | |
CELGENE CORP | COMMON STOCK | 151020104 | 123 | 1,063 | SH | OTR | 1 | 1,063 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,294 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,428 | 72,369 | SH | SOLE | 1 | 71,475 | 114 | 780 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 265 | 5,591 | SH | OTR | 1 | 5,591 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 423 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 8 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 3,918 | 13,607 | SH | SOLE | 1 | 13,375 | 22 | 210 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 254 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,405 | 23,465 | SH | SOLE | 1 | 22,959 | 86 | 420 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 88 | 1,471 | SH | OTR | 1 | 1,471 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 514 | 3,205 | SH | SOLE | 1 | 3,205 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 9 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 533 | 9,840 | SH | SOLE | 1 | 9,840 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 10 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,582 | 55,918 | SH | SOLE | 1 | 52,825 | 0 | 3,093 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 925 | 7,863 | SH | OTR | 1 | 7,863 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 1,432 | 27,309 | SH | SOLE | 1 | 27,274 | 0 | 35 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 42 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 534 | 12,078 | SH | SOLE | 1 | 11,632 | 0 | 446 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 5,410 | 39,807 | SH | SOLE | 1 | 37,886 | 64 | 1,857 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 356 | 2,621 | SH | OTR | 1 | 2,621 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 559 | 7,385 | SH | SOLE | 1 | 7,385 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 67 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1,474 | 38,419 | SH | SOLE | 1 | 37,656 | 109 | 654 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 134 | 3,491 | SH | OTR | 1 | 3,491 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 18,273 | 604,653 | SH | SOLE | 1 | 573,314 | 674 | 30,665 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,400 | 46,311 | SH | OTR | 1 | 46,311 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 9,370 | 157,656 | SH | SOLE | 1 | 146,679 | 254 | 10,723 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 598 | 10,054 | SH | OTR | 1 | 10,054 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 573 | 6,944 | SH | SOLE | 1 | 6,836 | 0 | 108 | |
CLARCOR INC | COMMON STOCK | 179895107 | 52 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 340 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 40 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 10,984 | 264,951 | SH | SOLE | 1 | 237,801 | 0 | 27,150 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 766 | 18,470 | SH | OTR | 1 | 18,470 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 1,231 | 19,343 | SH | SOLE | 1 | 18,852 | 120 | 371 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 104 | 1,634 | SH | OTR | 1 | 1,634 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 827 | 14,754 | SH | SOLE | 1 | 14,456 | 0 | 298 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 324 | 9,639 | SH | SOLE | 1 | 9,639 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 6 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 2,261 | 34,552 | SH | SOLE | 1 | 34,510 | 0 | 42 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 204 | 3,124 | SH | OTR | 1 | 3,124 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 8,191 | 118,616 | SH | SOLE | 1 | 110,756 | 57 | 7,803 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 507 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 263 | 4,547 | SH | SOLE | 1 | 4,547 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 21 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 591 | 7,539 | SH | SOLE | 1 | 0 | 0 | 7,539 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,127 | 42,421 | SH | SOLE | 1 | 42,299 | 0 | 122 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 406 | 8,088 | SH | OTR | 1 | 8,088 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 1,159 | 15,726 | SH | SOLE | 1 | 15,653 | 0 | 73 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 192 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 1,081 | 20,977 | SH | SOLE | 1 | 20,601 | 0 | 376 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 9 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 349 | 1,994 | SH | SOLE | 1 | 1,905 | 0 | 89 | |
COPART INC | COMMON STOCK | 217204106 | 477 | 8,604 | SH | SOLE | 1 | 8,313 | 0 | 291 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 497 | 20,492 | SH | SOLE | 1 | 20,164 | 157 | 171 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 55 | 2,260 | SH | OTR | 1 | 2,260 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,775 | 17,330 | SH | SOLE | 1 | 17,283 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 141 | 883 | SH | OTR | 1 | 883 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 333 | 1,767 | SH | SOLE | 1 | 1,685 | 0 | 82 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 1,016 | 55,488 | SH | SOLE | 1 | 52,974 | 0 | 2,514 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 11 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 323 | 20,702 | SH | SOLE | 1 | 20,702 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 7 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,389 | 10,166 | SH | SOLE | 1 | 9,124 | 0 | 1,042 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 9 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,334 | 48,794 | SH | SOLE | 1 | 47,769 | 0 | 1,025 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 27 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 880 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 117 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 314 | 13,844 | SH | SOLE | 1 | 13,844 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 5 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,226 | 15,748 | SH | SOLE | 1 | 15,622 | 0 | 126 | |
DANAHER CORP | COMMON STOCK | 235851102 | 42 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,172 | 16,121 | SH | SOLE | 1 | 15,866 | 0 | 255 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 26 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 3,931 | 38,151 | SH | SOLE | 1 | 35,656 | 56 | 2,439 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 175 | 1,703 | SH | OTR | 1 | 1,703 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 203 | 3,688 | SH | SOLE | 1 | 3,652 | 0 | 36 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 20 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,164 | 20,158 | SH | SOLE | 1 | 19,697 | 0 | 461 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 127 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 227 | 3,798 | SH | SOLE | 1 | 3,798 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 505 | 4,857 | SH | SOLE | 1 | 4,819 | 0 | 38 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 36 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 436 | 8,208 | SH | SOLE | 1 | 7,997 | 0 | 211 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 91 | 1,706 | SH | OTR | 1 | 1,706 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 591 | 20,636 | SH | SOLE | 1 | 20,636 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 8 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 9,564 | 91,765 | SH | SOLE | 1 | 88,709 | 0 | 3,056 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 797 | 7,648 | SH | OTR | 1 | 7,648 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 418 | 5,648 | SH | SOLE | 1 | 5,648 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 317 | 4,142 | SH | SOLE | 1 | 4,142 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 212 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 83 | 1,137 | SH | OTR | 1 | 1,137 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,971 | 26,304 | SH | SOLE | 1 | 26,092 | 0 | 212 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 95 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 415 | 3,856 | SH | SOLE | 1 | 3,856 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 133 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 2,339 | 31,871 | SH | SOLE | 1 | 31,791 | 0 | 80 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 317 | 4,324 | SH | OTR | 1 | 4,324 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,319 | 17,000 | SH | SOLE | 1 | 3,559 | 0 | 13,441 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 21 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 530 | 6,597 | SH | SOLE | 1 | 6,597 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 10 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3,156 | 31,211 | SH | SOLE | 1 | 29,221 | 65 | 1,925 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 226 | 2,232 | SH | OTR | 1 | 2,232 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 404 | 6,633 | SH | SOLE | 1 | 6,633 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 93 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 513 | 10,092 | SH | SOLE | 1 | 9,692 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 2,902 | 38,589 | SH | SOLE | 1 | 37,678 | 40 | 871 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 171 | 2,273 | SH | OTR | 1 | 2,273 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,168 | 27,887 | SH | SOLE | 1 | 27,414 | 0 | 473 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 34 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 555 | 18,691 | SH | SOLE | 1 | 18,691 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 24 | 821 | SH | OTR | 1 | 821 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 784 | 15,258 | SH | SOLE | 1 | 14,961 | 0 | 297 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 6 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 200 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 678 | 15,463 | SH | SOLE | 1 | 15,463 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 12 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 883 | 15,838 | SH | SOLE | 1 | 9,329 | 0 | 6,509 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 64 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 202 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 77 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 926 | 34,240 | SH | SOLE | 1 | 19,786 | 0 | 14,454 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 638 | 10,077 | SH | SOLE | 1 | 10,077 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 11 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,486 | 12,568 | SH | SOLE | 1 | 12,268 | 0 | 300 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 72 | 608 | SH | OTR | 1 | 608 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 907 | 2,539 | SH | SOLE | 1 | 2,539 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 28 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 144 | 24,619 | SH | SOLE | 1 | 24,619 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 10 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 252 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 4 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 739 | 10,209 | SH | SOLE | 1 | 10,209 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 12 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 6,178 | 116,646 | SH | SOLE | 1 | 114,524 | 204 | 1,918 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 470 | 8,876 | SH | OTR | 1 | 8,876 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 2,759 | 40,101 | SH | SOLE | 1 | 39,729 | 0 | 372 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 199 | 2,887 | SH | OTR | 1 | 2,887 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,507 | 171,793 | SH | SOLE | 1 | 168,153 | 0 | 3,640 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,508 | 16,706 | SH | OTR | 1 | 16,706 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 688 | 19,022 | SH | SOLE | 1 | 19,022 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 11 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 335 | 9,436 | SH | SOLE | 1 | 9,436 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 584 | 12,964 | SH | SOLE | 1 | 12,964 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 10 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 16,060 | 139,598 | SH | SOLE | 1 | 134,638 | 218 | 4,742 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,060 | 9,210 | SH | OTR | 1 | 9,210 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,470 | 21,230 | SH | SOLE | 1 | 20,791 | 47 | 392 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 270 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 794 | 16,912 | SH | SOLE | 1 | 6,025 | 0 | 10,887 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 112 | 3,978 | SH | SOLE | 1 | 3,978 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 117 | 4,125 | SH | OTR | 1 | 4,125 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 180 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 38 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 416 | 14,626 | SH | SOLE | 1 | 14,626 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 9 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 764 | 16,899 | SH | SOLE | 1 | 16,478 | 0 | 421 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 56 | 1,249 | SH | OTR | 1 | 1,249 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 279 | 5,877 | SH | SOLE | 1 | 5,877 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 104 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 702 | 6,607 | SH | SOLE | 1 | 6,362 | 0 | 245 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 228 | 4,738 | SH | SOLE | 1 | 4,672 | 0 | 66 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 13 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 5,078 | 418,617 | SH | SOLE | 1 | 412,725 | 619 | 5,273 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 380 | 31,331 | SH | OTR | 1 | 31,331 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 410 | 7,650 | SH | SOLE | 1 | 7,587 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 14 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 175 | 3,269 | SH | SOLE | 1 | 3,065 | 0 | 204 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 73 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,179 | 55,065 | SH | SOLE | 1 | 53,864 | 139 | 1,062 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 155 | 3,916 | SH | OTR | 1 | 3,916 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 441 | 33,465 | SH | SOLE | 1 | 33,465 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 180 | 13,636 | SH | OTR | 1 | 13,636 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 1,007 | 23,859 | SH | SOLE | 1 | 23,859 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 26 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 419 | 22,302 | SH | SOLE | 1 | 22,302 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 8 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 389 | 4,029 | SH | SOLE | 1 | 3,866 | 0 | 163 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 28 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 839 | 13,625 | SH | SOLE | 1 | 13,326 | 0 | 299 | |
GATX CORP | COMMON STOCK | 361448103 | 8 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 399 | 7,672 | SH | SOLE | 1 | 7,672 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 11 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 675 | 6,674 | SH | SOLE | 1 | 6,486 | 0 | 188 | |
GARTNER INC | COMMON STOCK | 366651107 | 5 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,443 | 14,152 | SH | SOLE | 1 | 13,993 | 0 | 159 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 67 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 13,090 | 414,257 | SH | SOLE | 1 | 368,412 | 0 | 45,845 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 871 | 27,561 | SH | OTR | 1 | 27,561 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 836 | 13,527 | SH | SOLE | 1 | 0 | 0 | 13,527 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 384 | 5,538 | SH | SOLE | 1 | 5,538 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 15 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 1,036 | 10,843 | SH | SOLE | 1 | 5,266 | 0 | 5,577 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 33 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 856 | 11,953 | SH | SOLE | 1 | 11,910 | 0 | 43 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 43 | 595 | SH | OTR | 1 | 595 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | COMMON STOCK | 37733W105 | 239 | 6,211 | SH | SOLE | 1 | 6,211 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,398 | 20,143 | SH | SOLE | 1 | 19,699 | 1 | 443 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 22 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,834 | 11,834 | SH | SOLE | 1 | 11,765 | 0 | 69 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 176 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 2,247 | 72,804 | SH | SOLE | 1 | 71,442 | 164 | 1,198 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 141 | 4,571 | SH | OTR | 1 | 4,571 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,253 | 15,081 | SH | SOLE | 1 | 14,738 | 66 | 277 | |
GRACO INC | COMMON STOCK | 384109104 | 83 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 453 | 16,364 | SH | SOLE | 1 | 16,045 | 0 | 319 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 49 | 1,785 | SH | OTR | 1 | 1,785 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 820 | 27,104 | SH | SOLE | 1 | 26,703 | 162 | 239 | |
HFF INC | COMMON STOCK | 40418F108 | 47 | 1,569 | SH | OTR | 1 | 1,569 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,590 | 39,576 | SH | SOLE | 1 | 39,499 | 0 | 77 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 12 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 204 | 5,235 | SH | SOLE | 1 | 4,966 | 0 | 269 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 214 | 3,961 | SH | SOLE | 1 | 3,961 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON STOCK | 406216101 | 2 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,756 | 81,418 | SH | SOLE | 1 | 79,610 | 144 | 1,664 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 83 | 3,841 | SH | OTR | 1 | 3,841 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 350 | 25,705 | SH | SOLE | 1 | 25,705 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 5 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 4,010 | 84,165 | SH | SOLE | 1 | 79,469 | 194 | 4,502 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 79 | 1,663 | SH | OTR | 1 | 1,663 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 212 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 63 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 807 | 11,880 | SH | SOLE | 1 | 11,880 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 14 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,590 | 17,907 | SH | SOLE | 1 | 17,468 | 0 | 439 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 59 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 276 | 9,947 | SH | SOLE | 1 | 9,947 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 50 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,664 | 27,325 | SH | SOLE | 1 | 27,256 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 255 | 1,902 | SH | OTR | 1 | 1,902 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,611 | 91,591 | SH | SOLE | 1 | 88,199 | 0 | 3,392 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 617 | 5,324 | SH | OTR | 1 | 5,324 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 200 | 5,732 | SH | SOLE | 1 | 5,732 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,226 | 6,010 | SH | SOLE | 1 | 5,845 | 13 | 152 | |
HUMANA INC | COMMON STOCK | 444859102 | 20 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 345 | 3,558 | SH | SOLE | 1 | 3,372 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 883 | 9,809 | SH | SOLE | 1 | 9,626 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 10 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 334 | 2,846 | SH | SOLE | 1 | 2,716 | 0 | 130 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,098 | 33,463 | SH | SOLE | 1 | 33,012 | 0 | 451 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 349 | 2,846 | SH | OTR | 1 | 2,846 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 296 | 2,311 | SH | SOLE | 1 | 2,311 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,223 | 171,568 | SH | SOLE | 1 | 164,252 | 106 | 7,210 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 490 | 13,505 | SH | OTR | 1 | 13,505 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,991 | 53,014 | SH | SOLE | 1 | 46,959 | 0 | 6,055 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 32 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5,354 | 32,259 | SH | SOLE | 1 | 30,719 | 0 | 1,540 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 522 | 3,142 | SH | OTR | 1 | 3,142 | 0 | 0 | |
INTERSIL CORP | COMMON STOCK | 46069S109 | 430 | 19,284 | SH | SOLE | 1 | 19,284 | 0 | 0 | |
INTERSIL CORP | COMMON STOCK | 46069S109 | 8 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,529 | 22,067 | SH | SOLE | 1 | 21,577 | 0 | 490 | |
INTUIT INC | COMMON STOCK | 461202103 | 40 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 198 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES | COMMON STOCK | 464286533 | 247 | 5,051 | SH | SOLE | 1 | 0 | 0 | 5,051 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 6,108 | 68,958 | SH | SOLE | 1 | 68,958 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,150 | 12,982 | SH | OTR | 1 | 12,982 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 7,007 | 61,916 | SH | SOLE | 1 | 61,916 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 187 | 1,653 | SH | OTR | 1 | 1,653 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 10,650 | 47,335 | SH | SOLE | 1 | 47,335 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 222 | 986 | SH | OTR | 1 | 986 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 4,722 | 134,863 | SH | SOLE | 1 | 134,663 | 0 | 200 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 45 | 1,288 | SH | OTR | 1 | 1,288 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 314 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 3,285 | 32,401 | SH | SOLE | 1 | 0 | 0 | 32,401 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 24,394 | 422,545 | SH | SOLE | 1 | 422,413 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,583 | 27,415 | SH | OTR | 1 | 27,175 | 240 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 995 | 12,368 | SH | SOLE | 1 | 12,368 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,053 | 10,808 | SH | SOLE | 1 | 10,808 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 62,448 | 349,145 | SH | SOLE | 1 | 340,982 | 426 | 7,737 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,783 | 43,515 | SH | OTR | 1 | 43,463 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,554 | 9,398 | SH | SOLE | 1 | 9,398 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 292 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 1,882 | 15,198 | SH | SOLE | 1 | 15,198 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 103 | 832 | SH | OTR | 1 | 832 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 329 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 7,911 | 79,392 | SH | SOLE | 1 | 74,144 | 0 | 5,248 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 758 | 7,603 | SH | OTR | 1 | 7,603 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 25,622 | 228,704 | SH | SOLE | 1 | 227,440 | 0 | 1,264 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,503 | 40,197 | SH | OTR | 1 | 39,917 | 280 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 39,462 | 376,191 | SH | SOLE | 1 | 374,541 | 0 | 1,650 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,040 | 57,580 | SH | OTR | 1 | 57,218 | 362 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 2,915 | 23,418 | SH | SOLE | 1 | 23,418 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,229 | 9,871 | SH | OTR | 1 | 9,871 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 14,032 | 117,974 | SH | SOLE | 1 | 115,260 | 0 | 2,714 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,114 | 9,364 | SH | OTR | 1 | 9,364 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 20,586 | 133,727 | SH | SOLE | 1 | 128,786 | 0 | 4,941 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,183 | 14,183 | SH | OTR | 1 | 14,183 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 24,098 | 178,705 | SH | SOLE | 1 | 178,705 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,257 | 24,150 | SH | OTR | 1 | 24,065 | 85 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 1,037 | 7,798 | SH | SOLE | 1 | 7,023 | 0 | 775 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 793 | 5,961 | SH | OTR | 1 | 5,961 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 300 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 212 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 449 | 15,204 | SH | SOLE | 1 | 15,204 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 240 | 8,121 | SH | OTR | 1 | 8,121 | 0 | 0 | |
ISHARES TR | COMMON STOCK | 464288646 | 602 | 5,733 | SH | SOLE | 1 | 0 | 0 | 5,733 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 540 | 4,407 | SH | SOLE | 1 | 2,261 | 0 | 2,146 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,301 | 34,952 | SH | SOLE | 1 | 34,952 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 126 | 3,387 | SH | OTR | 1 | 3,387 | 0 | 0 | |
ISHARES IBONDS SEP 2017 TERM M | COMMON STOCK | 464289271 | 332 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 378 | 25,032 | SH | SOLE | 1 | 25,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 12,535 | 152,401 | SH | SOLE | 1 | 88,278 | 0 | 64,123 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,020 | 12,404 | SH | OTR | 1 | 12,404 | 0 | 0 | |
ISHARES TR | COMMON STOCK | 46429B697 | 403 | 8,919 | SH | SOLE | 1 | 0 | 0 | 8,919 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 505 | 18,153 | SH | SOLE | 1 | 18,153 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 749 | 11,925 | SH | SOLE | 1 | 11,925 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 12 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,354 | 166,341 | SH | SOLE | 1 | 160,403 | 47 | 5,891 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,143 | 13,244 | SH | OTR | 1 | 13,244 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,262 | 80,396 | SH | SOLE | 1 | 69,975 | 0 | 10,421 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 729 | 6,325 | SH | OTR | 1 | 6,325 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 385 | 13,733 | SH | SOLE | 1 | 13,026 | 0 | 707 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 227 | 2,777 | SH | SOLE | 1 | 2,641 | 0 | 136 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,691 | 59,824 | SH | SOLE | 1 | 58,660 | 115 | 1,049 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 118 | 4,181 | SH | OTR | 1 | 4,181 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 3,034 | 154,972 | SH | SOLE | 1 | 154,783 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 945 | 48,269 | SH | OTR | 1 | 48,269 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 211 | 2,865 | SH | SOLE | 1 | 0 | 0 | 2,865 | |
KEYCORP | COMMON STOCK | 493267108 | 1,169 | 63,992 | SH | SOLE | 1 | 62,643 | 0 | 1,349 | |
KEYCORP | COMMON STOCK | 493267108 | 35 | 1,936 | SH | OTR | 1 | 1,936 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 730 | 19,957 | SH | SOLE | 1 | 19,723 | 0 | 234 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 15 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,159 | 27,682 | SH | SOLE | 1 | 26,645 | 0 | 1,037 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 283 | 2,483 | SH | OTR | 1 | 2,483 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 186 | 11,107 | SH | SOLE | 1 | 11,107 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 3 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1,640 | 53,650 | SH | SOLE | 1 | 53,235 | 0 | 415 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 11 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,394 | 15,959 | SH | SOLE | 1 | 15,959 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 17 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 292 | 10,252 | SH | SOLE | 1 | 10,252 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 6 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 653 | 18,910 | SH | SOLE | 1 | 18,690 | 130 | 90 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 117 | 3,388 | SH | OTR | 1 | 3,388 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 559 | 18,250 | SH | SOLE | 1 | 17,634 | 0 | 616 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,430 | 11,137 | SH | SOLE | 1 | 11,014 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 53 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 771 | 11,469 | SH | SOLE | 1 | 0 | 0 | 11,469 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,391 | 16,305 | SH | SOLE | 1 | 15,874 | 0 | 431 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 83 | 972 | SH | OTR | 1 | 972 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 530 | 6,924 | SH | SOLE | 1 | 6,858 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 14 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 430 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 51 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 339 | 7,880 | SH | SOLE | 1 | 7,880 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 62 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 390 | 5,306 | SH | SOLE | 1 | 3,003 | 0 | 2,303 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 61 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 1,444 | 23,163 | SH | SOLE | 1 | 22,385 | 65 | 713 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 170 | 2,723 | SH | OTR | 1 | 2,723 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 113 | 11,589 | SH | SOLE | 1 | 11,589 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 2 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,239 | 8,958 | SH | SOLE | 1 | 8,941 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 130 | 522 | SH | OTR | 1 | 522 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,206 | 47,117 | SH | SOLE | 1 | 46,086 | 53 | 978 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 156 | 3,339 | SH | OTR | 1 | 3,339 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,164 | 58,551 | SH | SOLE | 1 | 58,031 | 0 | 520 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 431 | 6,063 | SH | OTR | 1 | 6,063 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 255 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 90 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 1,542 | 20,397 | SH | SOLE | 1 | 3,600 | 0 | 16,797 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 675 | 12,731 | SH | SOLE | 1 | 12,400 | 0 | 331 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 114 | 2,147 | SH | OTR | 1 | 2,147 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,299 | 63,604 | SH | SOLE | 1 | 60,817 | 93 | 2,694 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 299 | 4,430 | SH | OTR | 1 | 4,430 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,365 | 43,170 | SH | SOLE | 1 | 42,303 | 0 | 867 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 10 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,999 | 19,359 | SH | SOLE | 1 | 17,079 | 0 | 2,280 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 140 | 1,356 | SH | OTR | 1 | 1,356 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 973 | 12,657 | SH | SOLE | 1 | 12,657 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 16 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 206 | 3,685 | SH | SOLE | 1 | 3,544 | 0 | 141 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 927 | 9,930 | SH | SOLE | 1 | 9,930 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 27 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,795 | 22,961 | SH | SOLE | 1 | 21,988 | 31 | 942 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 240 | 1,971 | SH | OTR | 1 | 1,971 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 1,454 | 21,816 | SH | SOLE | 1 | 21,518 | 0 | 298 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 75 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 470 | 3,013 | SH | SOLE | 1 | 3,013 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,764 | 114,904 | SH | SOLE | 1 | 111,443 | 110 | 3,351 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 516 | 8,773 | SH | OTR | 1 | 8,773 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 879 | 33,156 | SH | SOLE | 1 | 33,156 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 13 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON STOCK | 59116R107 | 416 | 18,140 | SH | SOLE | 1 | 18,140 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON STOCK | 59116R107 | 6 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4,976 | 92,347 | SH | SOLE | 1 | 86,179 | 133 | 6,035 | |
METLIFE INC | COMMON STOCK | 59156R108 | 286 | 5,304 | SH | OTR | 1 | 5,304 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 16,094 | 258,997 | SH | SOLE | 1 | 248,527 | 254 | 10,216 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,139 | 18,322 | SH | OTR | 1 | 18,322 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 649 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 10 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 601 | 4,664 | SH | SOLE | 1 | 4,504 | 0 | 160 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 151 | 1,554 | SH | SOLE | 1 | 0 | 0 | 1,554 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,346 | 30,354 | SH | SOLE | 1 | 30,306 | 0 | 48 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 52 | 1,167 | SH | OTR | 1 | 1,167 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 815 | 41,081 | SH | SOLE | 1 | 40,887 | 194 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 43 | 2,155 | SH | OTR | 1 | 2,155 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 427 | 4,066 | SH | SOLE | 1 | 2,291 | 0 | 1,775 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 62 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8,536 | 192,511 | SH | SOLE | 1 | 186,693 | 336 | 5,482 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 623 | 14,048 | SH | OTR | 1 | 14,048 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,849 | 209,434 | SH | SOLE | 1 | 197,938 | 476 | 11,020 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 657 | 15,545 | SH | OTR | 1 | 15,545 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 358 | 8,824 | SH | SOLE | 1 | 8,824 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 7 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 929 | 13,843 | SH | SOLE | 1 | 13,843 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 15 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 945 | 29,637 | SH | SOLE | 1 | 29,637 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 14 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 260 | 10,410 | SH | SOLE | 1 | 10,410 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 70 | 2,806 | SH | OTR | 1 | 2,806 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 537 | 9,203 | SH | SOLE | 1 | 9,203 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 14 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 265 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 16 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 199 | 2,339 | SH | SOLE | 1 | 2,339 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 28 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 135 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 66 | 995 | SH | OTR | 1 | 995 | 0 | 0 | |
NEUSTAR INC | COMMON STOCK | 64126X201 | 298 | 8,920 | SH | SOLE | 1 | 8,920 | 0 | 0 | |
NEUSTAR INC | COMMON STOCK | 64126X201 | 5 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 382 | 8,554 | SH | SOLE | 1 | 8,554 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 872 | 21,535 | SH | SOLE | 1 | 21,112 | 0 | 423 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 25 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 2,803 | 23,463 | SH | SOLE | 1 | 22,839 | 0 | 624 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 300 | 2,512 | SH | OTR | 1 | 2,512 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 6,728 | 132,350 | SH | SOLE | 1 | 130,298 | 0 | 2,052 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 150 | 2,946 | SH | OTR | 1 | 2,946 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 314 | 7,467 | SH | SOLE | 1 | 7,102 | 0 | 365 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 260 | 6,843 | SH | SOLE | 1 | 6,843 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 3 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,749 | 11,820 | SH | SOLE | 1 | 11,215 | 34 | 571 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 669 | 2,877 | SH | OTR | 1 | 2,877 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 2,971 | 40,790 | SH | SOLE | 1 | 40,487 | 0 | 303 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 276 | 3,793 | SH | OTR | 1 | 3,793 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 3,502 | 97,655 | SH | SOLE | 1 | 96,957 | 149 | 549 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 313 | 8,721 | SH | OTR | 1 | 8,721 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 232 | 4,861 | SH | SOLE | 1 | 4,861 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 12 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 270 | 4,531 | SH | SOLE | 1 | 4,531 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 16 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 764 | 2,744 | SH | SOLE | 1 | 2,460 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 1,280 | 17,963 | SH | SOLE | 1 | 17,916 | 0 | 47 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 105 | 1,474 | SH | OTR | 1 | 1,474 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 272 | 9,629 | SH | SOLE | 1 | 9,629 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 5 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 245 | 12,912 | SH | SOLE | 1 | 12,912 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 29 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,056 | 23,914 | SH | SOLE | 1 | 23,914 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 33 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 675 | 63,092 | SH | SOLE | 1 | 63,092 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 10 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 204 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 32 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 183 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 48 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 10,529 | 273,833 | SH | SOLE | 1 | 265,723 | 240 | 7,870 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 812 | 21,126 | SH | OTR | 1 | 21,126 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 268 | 8,925 | SH | SOLE | 1 | 8,925 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 6 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 886 | 58,489 | SH | SOLE | 1 | 58,489 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 24 | 1,579 | SH | OTR | 1 | 1,579 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 478 | 5,446 | SH | SOLE | 1 | 5,446 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 8 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,505 | 21,420 | SH | SOLE | 1 | 20,979 | 52 | 389 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 175 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 352 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 523 | 5,523 | SH | OTR | 1 | 5,523 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 968 | 11,408 | SH | SOLE | 1 | 11,229 | 0 | 179 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 26 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 489 | 8,976 | SH | SOLE | 1 | 8,976 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 30 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 363 | 2,903 | SH | SOLE | 1 | 2,556 | 0 | 347 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 410 | 2,000 | SH | SOLE | 1 | 1,927 | 0 | 73 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,412 | 21,492 | SH | SOLE | 1 | 21,274 | 0 | 218 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 87 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3,622 | 25,871 | SH | SOLE | 1 | 24,521 | 61 | 1,289 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 234 | 1,673 | SH | OTR | 1 | 1,673 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 733 | 17,855 | SH | SOLE | 1 | 17,458 | 67 | 330 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 51 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 894 | 14,680 | SH | SOLE | 1 | 0 | 0 | 14,680 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,342 | 33,998 | SH | SOLE | 1 | 33,816 | 0 | 182 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 61 | 1,548 | SH | OTR | 1 | 1,548 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 261 | 13,490 | SH | SOLE | 1 | 13,490 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 19 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,029 | 57,621 | SH | SOLE | 1 | 55,875 | 0 | 1,746 | |
PEPSICO INC | COMMON STOCK | 713448108 | 382 | 3,648 | SH | OTR | 1 | 3,648 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 12,317 | 379,234 | SH | SOLE | 1 | 331,136 | 72 | 48,026 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 777 | 23,925 | SH | OTR | 1 | 23,925 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 8,618 | 94,195 | SH | SOLE | 1 | 81,805 | 38 | 12,352 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 516 | 5,636 | SH | OTR | 1 | 5,636 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 215 | 25,119 | SH | SOLE | 1 | 25,119 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 4 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 759 | 4,217 | SH | SOLE | 1 | 4,062 | 0 | 155 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 32 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 663 | 10,958 | SH | SOLE | 1 | 10,958 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 10 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 470 | 3,969 | SH | SOLE | 1 | 3,969 | 0 | 0 | |
POWERSHARES S&P 500 ETF | COMMON STOCK | 73937B779 | 535 | 12,874 | SH | SOLE | 1 | 12,874 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,726 | 23,258 | SH | SOLE | 1 | 22,889 | 0 | 369 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 249 | 2,125 | SH | OTR | 1 | 2,125 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 395 | 7,582 | SH | SOLE | 1 | 7,582 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 6 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,953 | 2,014 | SH | SOLE | 1 | 2,003 | 0 | 11 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 144 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 962 | 13,916 | SH | SOLE | 1 | 13,567 | 0 | 349 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 54 | 779 | SH | OTR | 1 | 779 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 16,036 | 190,723 | SH | SOLE | 1 | 171,332 | 123 | 19,268 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,067 | 12,689 | SH | OTR | 1 | 12,689 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 921 | 17,001 | SH | SOLE | 1 | 17,001 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 13 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 4,242 | 119,508 | SH | SOLE | 1 | 114,142 | 139 | 5,227 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 254 | 7,161 | SH | OTR | 1 | 7,161 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 454 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 699 | 15,935 | SH | SOLE | 1 | 15,738 | 0 | 197 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 132 | 3,005 | SH | OTR | 1 | 3,005 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 432 | 8,705 | SH | SOLE | 1 | 8,705 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 2 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 9,904 | 151,908 | SH | SOLE | 1 | 145,989 | 150 | 5,769 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 779 | 11,943 | SH | OTR | 1 | 11,943 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,413 | 22,386 | SH | SOLE | 1 | 21,964 | 0 | 422 | |
RLI CORP | COMMON STOCK | 749607107 | 90 | 1,421 | SH | OTR | 1 | 1,421 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 320 | 5,943 | SH | SOLE | 1 | 5,943 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 35 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,737 | 25,081 | SH | SOLE | 1 | 24,370 | 0 | 711 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 32 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,112 | 11,980 | SH | SOLE | 1 | 11,720 | 40 | 220 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 69 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 1,201 | 21,453 | SH | SOLE | 1 | 21,090 | 0 | 363 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 56 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,320 | 22,971 | SH | SOLE | 1 | 0 | 0 | 22,971 | |
RED HAT INC | COMMON STOCK | 756577102 | 389 | 5,578 | SH | SOLE | 1 | 5,351 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,661 | 9,972 | SH | SOLE | 1 | 9,717 | 26 | 229 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 92 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 442 | 30,786 | SH | SOLE | 1 | 30,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,348 | 10,713 | SH | SOLE | 1 | 10,488 | 0 | 225 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 32 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,628 | 28,544 | SH | SOLE | 1 | 27,987 | 0 | 557 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 36 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 368 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 11 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 254 | 1,888 | SH | SOLE | 1 | 1,861 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 3 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 582 | 7,576 | SH | SOLE | 1 | 7,576 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 10 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 518 | 2,829 | SH | SOLE | 1 | 2,756 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 168 | 2,566 | SH | SOLE | 1 | 0 | 0 | 2,566 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 217 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259107 | 246 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 2,787 | 51,251 | SH | SOLE | 1 | 50,995 | 0 | 256 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 37 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 615 | 5,721 | SH | SOLE | 1 | 5,721 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 87 | 807 | SH | OTR | 1 | 807 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 5,344 | 108,274 | SH | SOLE | 1 | 105,800 | 201 | 2,273 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 416 | 8,421 | SH | OTR | 1 | 8,421 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 5,031 | 22,509 | SH | SOLE | 1 | 22,509 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,316 | 21,130 | SH | SOLE | 1 | 21,130 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH E | COMMON STOCK | 78464A417 | 915 | 25,091 | SH | SOLE | 1 | 25,091 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 231 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 20,505 | 239,659 | SH | SOLE | 1 | 235,115 | 0 | 4,544 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,582 | 30,181 | SH | OTR | 1 | 29,897 | 284 | 0 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 289 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,291 | 4,278 | SH | SOLE | 1 | 4,159 | 0 | 119 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 1,753 | 36,958 | SH | SOLE | 1 | 11,307 | 0 | 25,651 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 3,412 | 71,163 | SH | SOLE | 1 | 11,359 | 0 | 59,804 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 358 | 5,233 | SH | SOLE | 1 | 5,233 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 639 | 24,205 | SH | SOLE | 1 | 22,988 | 93 | 1,124 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 1 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,211 | 14,575 | SH | SOLE | 1 | 14,386 | 0 | 189 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 100 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 9,311 | 110,918 | SH | SOLE | 1 | 106,483 | 108 | 4,327 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 691 | 8,230 | SH | OTR | 1 | 8,230 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 402 | 10,201 | SH | SOLE | 1 | 6,973 | 0 | 3,228 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,556 | 16,285 | SH | SOLE | 1 | 16,036 | 0 | 249 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 9 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,284 | 28,312 | SH | SOLE | 1 | 27,599 | 0 | 713 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 10 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y100 | 115 | 2,311 | SH | SOLE | 1 | 0 | 0 | 2,311 | |
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y506 | 148 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,769 | 76,101 | SH | SOLE | 1 | 76,101 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 145 | 6,216 | SH | OTR | 1 | 6,216 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 3,078 | 63,647 | SH | SOLE | 1 | 54,369 | 0 | 9,278 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 123 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 567 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 290 | 2,879 | SH | SOLE | 1 | 2,879 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 12 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 367 | 4,943 | SH | SOLE | 1 | 4,943 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 9 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 599 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 354 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 12 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 469 | 2,751 | SH | SOLE | 1 | 2,740 | 0 | 11 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 7 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 772 | 5,139 | SH | SOLE | 1 | 5,024 | 0 | 115 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 207 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 397 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 994 | 33,040 | SH | SOLE | 1 | 33,040 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 25 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 386 | 3,016 | SH | SOLE | 1 | 2,913 | 0 | 103 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,332 | 13,616 | SH | SOLE | 1 | 13,302 | 0 | 314 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 67 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 373 | 17,935 | SH | SOLE | 1 | 17,935 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 5 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 207 | 3,932 | SH | SOLE | 1 | 3,932 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 23 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 235 | 8,379 | SH | SOLE | 1 | 7,947 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,264 | 46,027 | SH | SOLE | 1 | 25,042 | 0 | 20,985 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 169 | 3,427 | SH | OTR | 1 | 3,427 | 0 | 0 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 206 | 5,481 | SH | SOLE | 1 | 5,481 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 268 | 5,376 | SH | SOLE | 1 | 5,376 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 13 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 101 | 2,456 | SH | SOLE | 1 | 0 | 0 | 2,456 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 1,278 | 27,870 | SH | SOLE | 1 | 0 | 0 | 27,870 | |
SPLUNK INC | COMMON STOCK | 848637104 | 285 | 5,572 | SH | SOLE | 1 | 5,572 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 201 | 1,755 | SH | SOLE | 1 | 1,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 16 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,650 | 29,728 | SH | SOLE | 1 | 29,678 | 0 | 50 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 100 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 874 | 17,501 | SH | SOLE | 1 | 17,172 | 0 | 329 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 6 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,322 | 27,729 | SH | SOLE | 1 | 25,694 | 0 | 2,035 | |
STRYKER CORP | COMMON STOCK | 863667101 | 336 | 2,805 | SH | OTR | 1 | 2,805 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 665 | 16,637 | SH | SOLE | 1 | 16,318 | 62 | 257 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 38 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 203 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 917 | 15,575 | SH | SOLE | 1 | 15,273 | 0 | 302 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 280 | 3,548 | SH | SOLE | 1 | 3,519 | 0 | 29 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 270 | 13,641 | SH | SOLE | 1 | 13,129 | 0 | 512 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 22 | 1,087 | SH | OTR | 1 | 1,087 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,069 | 29,474 | SH | SOLE | 1 | 28,909 | 0 | 565 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 10 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,381 | 43,008 | SH | SOLE | 1 | 41,090 | 100 | 1,818 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 355 | 6,418 | SH | OTR | 1 | 6,418 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,467 | 72,770 | SH | SOLE | 1 | 69,744 | 55 | 2,971 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 345 | 4,595 | SH | OTR | 1 | 4,595 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 797 | 11,029 | SH | SOLE | 1 | 10,986 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 148 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 1,717 | 80,276 | SH | SOLE | 1 | 79,280 | 228 | 768 | |
TEGNA INC | COMMON STOCK | 87901J105 | 104 | 4,879 | SH | OTR | 1 | 4,879 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 295 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,207 | 22,729 | SH | SOLE | 1 | 21,010 | 26 | 1,693 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 172 | 1,219 | SH | OTR | 1 | 1,219 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,304 | 13,033 | SH | SOLE | 1 | 12,740 | 24 | 269 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 44 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,411 | 41,502 | SH | SOLE | 1 | 40,459 | 0 | 1,043 | |
3M CO | COMMON STOCK | 88579Y101 | 433 | 2,424 | SH | OTR | 1 | 2,424 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,358 | 14,065 | SH | SOLE | 1 | 14,036 | 0 | 29 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 42 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 244 | 11,697 | SH | SOLE | 1 | 11,697 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 4 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 935 | 12,682 | SH | SOLE | 1 | 12,682 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,579 | 30,979 | SH | SOLE | 1 | 30,872 | 0 | 107 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 30 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 713 | 14,548 | SH | SOLE | 1 | 14,309 | 0 | 239 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 23 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 419 | 5,529 | SH | SOLE | 1 | 5,392 | 0 | 137 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 1,010 | 37,049 | SH | SOLE | 1 | 36,748 | 0 | 301 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 87 | 3,201 | SH | OTR | 1 | 3,201 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 747 | 5,231 | SH | SOLE | 1 | 5,103 | 0 | 128 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 61 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 196 | 4,248 | SH | SOLE | 1 | 4,248 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 19 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 5,665 | 110,273 | SH | SOLE | 1 | 109,499 | 0 | 774 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 440 | 8,563 | SH | OTR | 1 | 8,563 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 429 | 2,354 | SH | SOLE | 1 | 2,279 | 0 | 75 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 460 | 24,515 | SH | SOLE | 1 | 24,515 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 8 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,107 | 39,614 | SH | SOLE | 1 | 37,095 | 0 | 2,519 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 239 | 2,306 | SH | OTR | 1 | 2,306 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 11,240 | 98,049 | SH | SOLE | 1 | 89,058 | 98 | 8,893 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 767 | 6,694 | SH | OTR | 1 | 6,694 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 10,481 | 95,608 | SH | SOLE | 1 | 90,689 | 58 | 4,861 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 699 | 6,376 | SH | OTR | 1 | 6,376 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 4,133 | 25,824 | SH | SOLE | 1 | 25,760 | 0 | 64 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 291 | 1,816 | SH | OTR | 1 | 1,816 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,270 | 42,544 | SH | SOLE | 1 | 41,880 | 39 | 625 | |
V F CORPORATION | COMMON STOCK | 918204108 | 176 | 3,308 | SH | OTR | 1 | 3,308 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 424 | 16,927 | SH | SOLE | 1 | 16,369 | 0 | 558 | |
VWR CORP | COMMON STOCK | 91843L103 | 4 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 767 | 11,233 | SH | SOLE | 1 | 11,095 | 0 | 138 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 158 | 2,316 | SH | OTR | 1 | 2,316 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,316 | 12,703 | SH | SOLE | 1 | 12,447 | 0 | 256 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 52 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 587 | 19,764 | SH | SOLE | 1 | 19,764 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 2,477 | 29,820 | SH | SOLE | 1 | 13,829 | 0 | 15,991 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 4,913 | 61,840 | SH | SOLE | 1 | 22,791 | 0 | 39,049 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 406 | 5,031 | SH | SOLE | 1 | 5,031 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 269 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 13,232 | 369,801 | SH | SOLE | 1 | 342,134 | 0 | 27,667 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 886 | 24,760 | SH | OTR | 1 | 24,521 | 239 | 0 | |
VANTIV INC | COMMON STOCK | 92210H105 | 1,912 | 32,065 | SH | SOLE | 1 | 31,270 | 0 | 795 | |
VANTIV INC | COMMON STOCK | 92210H105 | 151 | 2,526 | SH | OTR | 1 | 2,526 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 4,906 | 54,641 | SH | SOLE | 1 | 53,503 | 76 | 1,062 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 337 | 3,756 | SH | OTR | 1 | 3,756 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 928 | 14,840 | SH | SOLE | 1 | 0 | 0 | 14,840 | |
VANGUARD MUN BD FD INC | COMMON STOCK | 922907746 | 118 | 2,348 | SH | SOLE | 1 | 0 | 0 | 2,348 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 519 | 4,497 | SH | SOLE | 1 | 4,497 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 322 | 2,790 | SH | OTR | 1 | 2,790 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 320 | 18,026 | SH | SOLE | 1 | 18,026 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 5 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,264 | 61,136 | SH | SOLE | 1 | 44,730 | 0 | 16,406 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 300 | 5,611 | SH | OTR | 1 | 5,611 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 413 | 5,091 | SH | SOLE | 1 | 4,902 | 0 | 189 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 310 | 4,204 | SH | SOLE | 1 | 4,204 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 13,255 | 169,892 | SH | SOLE | 1 | 165,097 | 243 | 4,552 | |
VISA, INC. | COMMON STOCK | 92826C839 | 921 | 11,807 | SH | OTR | 1 | 11,807 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 407 | 16,643 | SH | SOLE | 1 | 16,643 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 27 | 1,092 | SH | OTR | 1 | 1,092 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,407 | 12,035 | SH | SOLE | 1 | 11,749 | 0 | 286 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 58 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 302 | 2,726 | SH | SOLE | 1 | 2,653 | 0 | 73 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 36 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,148 | 19,576 | SH | SOLE | 1 | 19,255 | 0 | 321 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 73 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 239 | 2,873 | SH | SOLE | 1 | 2,748 | 0 | 125 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,560 | 22,569 | SH | SOLE | 1 | 21,428 | 0 | 1,141 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 253 | 3,655 | SH | OTR | 1 | 3,655 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,443 | 29,517 | SH | SOLE | 1 | 29,383 | 0 | 134 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 110 | 1,324 | SH | OTR | 1 | 1,324 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 289 | 8,086 | SH | SOLE | 1 | 8,086 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 73 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 11,695 | 212,214 | SH | SOLE | 1 | 192,977 | 0 | 19,237 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,092 | 19,809 | SH | OTR | 1 | 19,809 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,022 | 15,268 | SH | SOLE | 1 | 0 | 0 | 15,268 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 190 | 2,792 | SH | SOLE | 1 | 2,781 | 0 | 11 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 14 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 3,972 | 21,853 | SH | SOLE | 1 | 20,928 | 36 | 889 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 275 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 385 | 7,066 | SH | SOLE | 1 | 7,066 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 7 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 261 | 5,398 | SH | SOLE | 1 | 5,199 | 0 | 199 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 255 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 2,992 | 52,126 | SH | SOLE | 1 | 52,126 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 1,195 | 61,838 | SH | SOLE | 1 | 61,838 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 111 | 5,721 | SH | OTR | 1 | 5,135 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 265 | 12,086 | SH | SOLE | 1 | 12,086 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 4 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 919 | 13,313 | SH | SOLE | 1 | 13,054 | 0 | 259 | |
WOODWARD INC | COMMON STOCK | 980745103 | 34 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 360 | 19,573 | SH | SOLE | 1 | 19,573 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 7 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,174 | 19,454 | SH | SOLE | 1 | 18,974 | 0 | 480 | |
XILINX INC | COMMON STOCK | 983919101 | 10 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
XEROX CORPORATION | COMMON STOCK | 984121103 | 104 | 11,860 | SH | OTR | 1 | 11,860 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,969 | 46,887 | SH | SOLE | 1 | 46,569 | 36 | 282 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 325 | 5,137 | SH | OTR | 1 | 5,137 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 1,584 | 60,652 | SH | SOLE | 1 | 59,663 | 36 | 953 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 157 | 6,013 | SH | OTR | 1 | 6,013 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 177 | 3,310 | SH | SOLE | 1 | 0 | 0 | 3,310 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,802 | 8,582 | SH | SOLE | 1 | 8,372 | 0 | 210 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 152 | 724 | SH | OTR | 1 | 724 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 146 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 1,441 | 52,966 | SH | SOLE | 1 | 50,555 | 0 | 2,411 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 14 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,937 | 42,156 | SH | SOLE | 1 | 41,076 | 0 | 1,080 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 452 | 3,860 | SH | OTR | 1 | 3,860 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 269 | 5,585 | SH | SOLE | 1 | 5,585 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 1,403 | 39,617 | SH | SOLE | 1 | 39,284 | 0 | 333 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 15 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,089 | 71,451 | SH | SOLE | 1 | 70,513 | 43 | 895 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 429 | 6,029 | SH | OTR | 1 | 6,029 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COMMON STOCK | G6331W109 | 294 | 20,598 | SH | SOLE | 1 | 20,598 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COMMON STOCK | G6331W109 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 939 | 6,895 | SH | SOLE | 1 | 6,780 | 0 | 115 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 7 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 226 | 3,356 | SH | SOLE | 1 | 3,134 | 0 | 222 | |
ALLIED WORLD ASSURANCE CO (CHF | COMMON STOCK | H01531104 | 544 | 10,126 | SH | SOLE | 1 | 10,126 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO (CHF | COMMON STOCK | H01531104 | 11 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 927 | 7,017 | SH | SOLE | 1 | 6,983 | 33 | 1 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 85 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 2,131 | 51,207 | SH | SOLE | 1 | 51,041 | 0 | 166 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 57 | 1,379 | SH | OTR | 1 | 1,379 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 832 | 6,929 | SH | SOLE | 1 | 6,882 | 47 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 48 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 374 | 9,807 | SH | SOLE | 1 | 9,807 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 155 | 15,012 | SH | SOLE | 1 | 15,012 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 3 | 313 | SH | OTR | 1 | 313 | 0 | 0 |