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 |
ALLERGAN PLC | SHS | G0177J108 | 494 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 8 | 35 | SH | | OTR | | 35 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 285 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 9 | 451 | SH | | OTR | | 285 | 166 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 46 | SH | | OTR | | 46 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 752 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3 | 48 | SH | | OTR | | 48 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 436 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 11 | 108 | SH | | OTR | | 25 | 83 | 0 |
MARKIT LTD | SHS | G58249106 | 396 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 0 | 8 | SH | | OTR | | 8 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 733 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 94 | 1,082 | SH | | OTR | | 104 | 978 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 652 | 11,194 | SH | | SOLE | | 11,194 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 43 | 735 | SH | | OTR | | 251 | 484 | 0 |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 29 | 225 | SH | | OTR | | 0 | 225 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 599 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 302 | SH | | OTR | | 74 | 228 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 817 | 24,320 | SH | | SOLE | | 24,320 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 646 | SH | | OTR | | 339 | 307 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 293 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 684 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 222 | SH | | OTR | | 62 | 160 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 324 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 93 | SH | | OTR | | 5 | 88 | 0 |
BROADCOM LTD | SHS | Y09827109 | 489 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
AFLAC INC | COM | 001055102 | 926 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12 | 161 | SH | | OTR | | 39 | 122 | 0 |
AGCO CORP | COM | 001084102 | 383 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
AGCO CORP | COM | 001084102 | 18 | 382 | SH | | OTR | | 382 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 269 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 205 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 73 | SH | | OTR | | 73 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,663 | 107,923 | SH | | SOLE | | 107,923 | 0 | 0 |
AT&T INC | COM | 00206R102 | 737 | 17,062 | SH | | OTR | | 16,623 | 309 | 130 |
ABBOTT LABS | COM | 002824100 | 837 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 26 | 666 | SH | | OTR | | 63 | 603 | 0 |
ABBVIE INC | COM | 00287Y109 | 928 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 37 | 600 | SH | | OTR | | 70 | 530 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 463 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 38 | 153 | SH | | OTR | | 153 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 832 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 71 | 741 | SH | | OTR | | 10 | 731 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 595 | 148,334 | SH | | SOLE | | 148,334 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 14 | 3,470 | SH | | OTR | | 1,765 | 1,705 | 0 |
AETNA INC NEW | COM | 00817Y108 | 941 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13 | 103 | SH | | OTR | | 103 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 789 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 38 | 271 | SH | | OTR | | 267 | 4 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 14 | SH | | OTR | | 14 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 267 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 240 | SH | | OTR | | 14 | 226 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 453 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 120 | SH | | OTR | | 120 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 479 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 24 | 350 | SH | | OTR | | 350 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,548 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 64 | 92 | SH | | OTR | | 31 | 61 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 115 | SH | | OTR | | 25 | 90 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,370 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 197 | 2,852 | SH | | OTR | | 2,721 | 131 | 0 |
AMAZON COM INC | COM | 023135106 | 2,628 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 110 | 154 | SH | | OTR | | 50 | 104 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 443 | 15,651 | SH | | SOLE | | 15,651 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 675 | SH | | OTR | | 280 | 395 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 343 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 566 | SH | | OTR | | 253 | 313 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 783 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 20 | 284 | SH | | OTR | | 284 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 115 | SH | | OTR | | 0 | 115 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 353 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 258 | SH | | OTR | | 57 | 201 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 588 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 42 | SH | | OTR | | 42 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 305 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 20 | 324 | SH | | OTR | | 34 | 290 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 123 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,033 | 6,791 | SH | | SOLE | | 6,791 | 0 | 0 |
AMGEN INC | COM | 031162100 | 48 | 313 | SH | | OTR | | 57 | 256 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 701 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 138 | 2,594 | SH | | OTR | | 2,594 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 211 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1 | 11 | SH | | OTR | | 11 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 275 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 22 | 170 | SH | | OTR | | 36 | 134 | 0 |
APACHE CORP | COM | 037411105 | 542 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
APACHE CORP | COM | 037411105 | 21 | 381 | SH | | OTR | | 1 | 380 | 0 |
APPLE INC | COM | 037833100 | 4,033 | 42,186 | SH | | SOLE | | 42,186 | 0 | 0 |
APPLE INC | COM | 037833100 | 100 | 1,042 | SH | | OTR | | 1,042 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 470 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27 | 620 | SH | | OTR | | 5 | 615 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,457 | 48,245 | SH | | SOLE | | 48,245 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 1,062 | SH | | OTR | | 454 | 608 | 0 |
ASTRONICS CORP | COM | 046433108 | 211 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 2 | 59 | SH | | OTR | | 59 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 397 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 218 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 150 | 4,234 | SH | | OTR | | 4,234 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 320 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 65 | 2,323 | SH | | OTR | | 2,323 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 653 | 113,721 | SH | | SOLE | | 113,721 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24 | 4,212 | SH | | OTR | | 1,462 | 2,750 | 0 |
BANK AMER CORP | COM | 060505104 | 1,227 | 92,444 | SH | | SOLE | | 92,444 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 57 | 4,319 | SH | | OTR | | 1,326 | 2,993 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 527 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 28 | 756 | SH | | OTR | | 256 | 500 | 0 |
BARD C R INC | COM | 067383109 | 201 | 853 | SH | | SOLE | | 853 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 357 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1 | 31 | SH | | OTR | | 31 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,387 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,300 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 197 | SH | | OTR | | 106 | 91 | 0 |
BIOGEN INC | COM | 09062X103 | 407 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 25 | 102 | SH | | OTR | | 7 | 95 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 249 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 91 | SH | | OTR | | 39 | 52 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 234 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 76 | SH | | OTR | | 76 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,771 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
BOEING CO | COM | 097023105 | 405 | 3,117 | SH | | OTR | | 3,117 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,304 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,443 | SH | | OTR | | 1,140 | 303 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 262 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59 | 454 | SH | | OTR | | 454 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,192 | 33,616 | SH | | SOLE | | 33,616 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 996 | SH | | OTR | | 996 | 0 | 0 |
CAE INC | COM | 124765108 | 242 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 470 | 17,765 | SH | | SOLE | | 17,765 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 20 | 745 | SH | | OTR | | 263 | 482 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,805 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 40 | 420 | SH | | OTR | | 234 | 186 | 0 |
CAMBREX CORP | COM | 132011107 | 204 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 2 | 34 | SH | | OTR | | 34 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 477 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 55 | SH | | OTR | | 43 | 12 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 316 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 70 | SH | | OTR | | 4 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 830 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 330 | SH | | OTR | | 141 | 189 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 209 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 342 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 209 | SH | | OTR | | 59 | 150 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 198 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 84 | SH | | OTR | | 84 | 0 | 0 |
CARTER INC | COM | 146229109 | 366 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
CARTER INC | COM | 146229109 | 8 | 73 | SH | | OTR | | 29 | 44 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 351 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 412 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 7 | SH | | OTR | | 7 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 952 | 9,651 | SH | | SOLE | | 9,651 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 27 | 272 | SH | | OTR | | 79 | 193 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,266 | 17,744 | SH | | SOLE | | 17,744 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 53 | 743 | SH | | OTR | | 743 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 670 | 23,089 | SH | | SOLE | | 23,089 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2 | 81 | SH | | OTR | | 81 | 0 | 0 |
CERNER CORP | COM | 156782104 | 270 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
CERNER CORP | COM | 156782104 | 38 | 646 | SH | | OTR | | 376 | 270 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 252 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 6 | 228 | SH | | OTR | | 102 | 126 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 429 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 21 | 317 | SH | | OTR | | 43 | 274 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,494 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,445 | 13,785 | SH | | OTR | | 3,785 | 0 | 10,000 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 976 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18 | 319 | SH | | OTR | | 203 | 116 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 409 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 223 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3 | 141 | SH | | OTR | | 141 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 958 | 33,387 | SH | | SOLE | | 33,387 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9 | 298 | SH | | OTR | | 298 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 253 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2 | 22 | SH | | OTR | | 22 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,420 | 33,487 | SH | | SOLE | | 33,487 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43 | 1,014 | SH | | OTR | | 398 | 616 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 479 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 21 | 408 | SH | | OTR | | 207 | 201 | 0 |
COCA COLA CO | COM | 191216100 | 1,389 | 30,637 | SH | | SOLE | | 30,637 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 233 | 5,139 | SH | | OTR | | 531 | 0 | 4,608 |
COGNEX CORP | COM | 192422103 | 279 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 31 | 715 | SH | | OTR | | 75 | 640 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 746 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 209 | SH | | OTR | | 93 | 116 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 421 | 5,749 | SH | | SOLE | | 5,749 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 222 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,983 | 30,412 | SH | | SOLE | | 30,412 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 134 | 2,054 | SH | | OTR | | 1,806 | 248 | 0 |
CONCHO RES INC | COM | 20605P101 | 445 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,715 | 39,344 | SH | | SOLE | | 39,344 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9 | 200 | SH | | OTR | | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 669 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 30 | SH | | OTR | | 30 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 432 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5 | 27 | SH | | OTR | | 27 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 605 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 18 | SH | | OTR | | 18 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 316 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 0 | 5 | SH | | OTR | | 5 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,075 | 72,120 | SH | | SOLE | | 72,120 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 31 | 2,070 | SH | | OTR | | 1,350 | 720 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 522 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 204 | SH | | OTR | | 142 | 62 | 0 |
DEPOMED INC | COM | 249908104 | 307 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 7 | 345 | SH | | OTR | | 137 | 208 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 254 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 249 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 82 | 730 | SH | | OTR | | 535 | 195 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 726 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43 | 442 | SH | | OTR | | 442 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 996 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 51 | 947 | SH | | OTR | | 336 | 611 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 359 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 544 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 13 | 231 | SH | | OTR | | 82 | 149 | 0 |
DOW CHEM CO | COM | 260543103 | 336 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 28 | 565 | SH | | OTR | | 75 | 490 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543 | 6,332 | SH | | SOLE | | 6,332 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 194 | SH | | OTR | | 99 | 95 | 0 |
DYCOM INDS INC | COM | 267475101 | 210 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3 | 32 | SH | | OTR | | 32 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 338 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 10 | 116 | SH | | OTR | | 14 | 102 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 195 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 16 | 240 | SH | | OTR | | 110 | 0 | 130 |
EDISON INTL | COM | 281020107 | 500 | 6,441 | SH | | SOLE | | 6,441 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2 | 21 | SH | | OTR | | 21 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21 | 208 | SH | | OTR | | 8 | 200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 112 | SH | | OTR | | 0 | 112 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 693 | 31,902 | SH | | SOLE | | 31,902 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 10 | 480 | SH | | OTR | | 222 | 258 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 260 | 9,251 | SH | | SOLE | | 9,251 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 299 | SH | | OTR | | 112 | 187 | 0 |
EMERSON ELEC CO | COM | 291011104 | 214 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 63 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ENCORE CAP GROUP INC | COM | 292554102 | 235 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 215 | SH | | OTR | | 126 | 89 | 0 |
EQUIFAX INC | COM | 294429105 | 340 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 763 | 99,348 | SH | | SOLE | | 99,348 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 1,964 | SH | | OTR | | 1,235 | 729 | 0 |
EXELON CORP | COM | 30161N101 | 226 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 0 | 8 | SH | | OTR | | 8 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,199 | 34,129 | SH | | SOLE | | 33,999 | 0 | 130 |
EXXON MOBIL CORP | COM | 30231G102 | 710 | 7,578 | SH | | OTR | | 7,578 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,474 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 94 | 826 | SH | | OTR | | 124 | 702 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 270 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4 | 24 | SH | | OTR | | 24 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 258 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11 | 71 | SH | | OTR | | 0 | 71 | 0 |
F5 NETWORKS INC | COM | 315616102 | 508 | 4,464 | SH | | SOLE | | 4,464 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10 | 84 | SH | | OTR | | 32 | 52 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,058 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 480 | SH | | OTR | | 173 | 307 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 519 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 412 | SH | | OTR | | 412 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 701 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 27 | 1,097 | SH | | OTR | | 235 | 862 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 250 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3 | 66 | SH | | OTR | | 66 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 373 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7 | 134 | SH | | OTR | | 57 | 77 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 404 | 32,126 | SH | | SOLE | | 32,126 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 285 | SH | | OTR | | 285 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 556 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3 | 65 | SH | | OTR | | 65 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 770 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 17 | 379 | SH | | OTR | | 194 | 185 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 577 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 263 | SH | | OTR | | 53 | 210 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,852 | 58,838 | SH | | SOLE | | 58,838 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,798 | 57,107 | SH | | OTR | | 57,107 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 377 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11 | 362 | SH | | OTR | | 181 | 181 | 0 |
GENERAL MLS INC | COM | 370334104 | 491 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10 | 143 | SH | | OTR | | 13 | 130 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,186 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 50 | 599 | SH | | OTR | | 233 | 366 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 407 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 176 | SH | | OTR | | 45 | 131 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 212 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 79 | SH | | OTR | | 79 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,222 | 54,820 | SH | | SOLE | | 54,820 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2 | 25 | SH | | OTR | | 25 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 607 | 19,401 | SH | | SOLE | | 19,401 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4 | 117 | SH | | OTR | | 117 | 0 | 0 |
HP INC | COM | 40434L105 | 300 | 23,901 | SH | | SOLE | | 23,901 | 0 | 0 |
HP INC | COM | 40434L105 | 9 | 696 | SH | | OTR | | 70 | 626 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 337 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 203 | SH | | OTR | | 127 | 76 | 0 |
HALLIBURTON CO | COM | 406216101 | 536 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 26 | 584 | SH | | OTR | | 64 | 520 | 0 |
HANESBRANDS INC | COM | 410345102 | 890 | 35,434 | SH | | SOLE | | 35,434 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 35 | 1,373 | SH | | OTR | | 551 | 822 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54 | 1,218 | SH | | OTR | | 1,035 | 183 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 283 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 541 | 27,323 | SH | | SOLE | | 27,323 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 14 | 696 | SH | | OTR | | 174 | 522 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,299 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 68 | 536 | SH | | OTR | | 209 | 327 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,224 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9 | 75 | SH | | OTR | | 75 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 272 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 130 | SH | | OTR | | 130 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 373 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 345 | SH | | OTR | | 44 | 301 | 0 |
IDEX CORP | COM | 45167R104 | 1,159 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 53 | 648 | SH | | OTR | | 648 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 747 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9 | 94 | SH | | OTR | | 66 | 28 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 202 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 5 | 439 | SH | | OTR | | 221 | 218 | 0 |
INTEL CORP | COM | 458140100 | 908 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16 | 494 | SH | | OTR | | 280 | 214 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132 | 867 | SH | | OTR | | 867 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 364 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 1 | SH | | OTR | | 1 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 207 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 219 | SH | | OTR | | 219 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 515 | 4,416 | SH | | OTR | | 0 | 4,416 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 370 | 4,977 | SH | | OTR | | 4,977 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454 | 4,399 | SH | | OTR | | 4,399 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,470 | 8,695 | SH | | OTR | | 0 | 8,695 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,008 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 249 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190 | 1,649 | SH | | OTR | | 0 | 1,649 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,070 | 8,354 | SH | | OTR | | 0 | 8,354 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,003 | 48,326 | SH | | SOLE | | 48,326 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 162 | 2,602 | SH | | OTR | | 1,512 | 590 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 3,176 | 26,186 | SH | | SOLE | | 26,186 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 136 | SH | | OTR | | 54 | 82 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 978 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 149 | 1,081 | SH | | OTR | | 281 | 0 | 800 |
KNOWLES CORP | COM | 49926D109 | 283 | 20,657 | SH | | SOLE | | 20,657 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 7 | 482 | SH | | OTR | | 0 | 482 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 749 | 30,048 | SH | | SOLE | | 30,048 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7 | 294 | SH | | OTR | | 294 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 820 | 9,272 | SH | | SOLE | | 9,272 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 59 | 662 | SH | | OTR | | 662 | 0 | 0 |
KROGER CO | COM | 501044101 | 870 | 23,643 | SH | | SOLE | | 23,643 | 0 | 0 |
KROGER CO | COM | 501044101 | 45 | 1,233 | SH | | OTR | | 277 | 956 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 452 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 47 | SH | | OTR | | 47 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 53 | SH | | OTR | | 53 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 288 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3 | 21 | SH | | OTR | | 21 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 404 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 11 | 215 | SH | | OTR | | 108 | 107 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 275 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 23 | SH | | OTR | | 23 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 558 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6 | 78 | SH | | OTR | | 78 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 358 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 191 | SH | | OTR | | 191 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 254 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3 | 72 | SH | | OTR | | 72 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 420 | SH | | OTR | | 420 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 458 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6 | 70 | SH | | OTR | | 45 | 25 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 218 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2 | 31 | SH | | OTR | | 31 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 221 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 0 | 11 | SH | | OTR | | 11 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 360 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,044 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 129 | 1,072 | SH | | OTR | | 1,072 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 520 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 27 | 147 | SH | | OTR | | 147 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,603 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 76 | 1,324 | SH | | OTR | | 1,097 | 227 | 0 |
METLIFE INC | COM | 59156R108 | 892 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8 | 210 | SH | | OTR | | 210 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 203 | 555 | SH | | SOLE | | 555 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 2 | SH | | OTR | | 2 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,742 | 53,588 | SH | | SOLE | | 53,588 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 112 | 2,184 | SH | | OTR | | 1,614 | 570 | 0 |
MIDDLEBY CORP | COM | 596278101 | 340 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 3 | 26 | SH | | OTR | | 26 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 214 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3 | 16 | SH | | OTR | | 16 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 213 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 8 | SH | | OTR | | 8 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 832 | 18,288 | SH | | SOLE | | 18,288 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,000 | SH | | OTR | | 1,369 | 631 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 785 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20 | 124 | SH | | OTR | | 57 | 67 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 219 | 19,136 | SH | | SOLE | | 19,136 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2 | 192 | SH | | OTR | | 192 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 271 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2 | 32 | SH | | OTR | | 32 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 739 | 26,596 | SH | | SOLE | | 26,596 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 24 | 864 | SH | | OTR | | 322 | 542 | 0 |
NASDAQ INC | COM | 631103108 | 447 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1 | 21 | SH | | OTR | | 21 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,830 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8 | 107 | SH | | OTR | | 71 | 36 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 205 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 2 | 57 | SH | | OTR | | 57 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 316 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 2 | 21 | SH | | OTR | | 21 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 566 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 46 | 943 | SH | | OTR | | 477 | 466 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 885 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 17 | 378 | SH | | OTR | | 198 | 180 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 760 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 2,447 | SH | | OTR | | 2,447 | 0 | 0 |
NIKE INC | CL B | 654106103 | 346 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
NIKE INC | CL B | 654106103 | 0 | 9 | SH | | OTR | | 9 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 530 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 11 | 231 | SH | | OTR | | 36 | 195 | 0 |
NORDSON CORP | COM | 655663102 | 233 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 42 | 505 | SH | | OTR | | 505 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 799 | 9,688 | SH | | SOLE | | 9,688 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 58 | 705 | SH | | OTR | | 339 | 366 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 272 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 220 | SH | | OTR | | 0 | 220 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,171 | 35,761 | SH | | SOLE | | 35,761 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 64 | 1,953 | SH | | OTR | | 1,826 | 127 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 447 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | | OTR | | 3 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 565 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 773 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10 | 250 | SH | | OTR | | 250 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 270 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 6 | 340 | SH | | OTR | | 340 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 307 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 11 | 324 | SH | | OTR | | 106 | 218 | 0 |
PPG INDS INC | COM | 693506107 | 394 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12 | 118 | SH | | OTR | | 4 | 114 | 0 |
PPL CORP | COM | 69351T106 | 342 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 183 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 155 | SH | | OTR | | 4 | 151 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 597 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 12 | 189 | SH | | OTR | | 82 | 107 | 0 |
PEPSICO INC | COM | 713448108 | 5,386 | 50,844 | SH | | SOLE | | 50,844 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 183 | 1,731 | SH | | OTR | | 1,705 | 26 | 0 |
PFIZER INC | COM | 717081103 | 1,831 | 52,014 | SH | | SOLE | | 52,014 | 0 | 0 |
PFIZER INC | COM | 717081103 | 487 | 13,819 | SH | | OTR | | 13,504 | 315 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 549 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,385 | SH | | OTR | | 2,300 | 85 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,151 | 27,110 | SH | | SOLE | | 27,110 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 55 | 687 | SH | | OTR | | 213 | 474 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 610 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 24 | 483 | SH | | OTR | | 117 | 366 | 0 |
POLARIS INDS INC | COM | 731068102 | 856 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 45 | 549 | SH | | OTR | | 549 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 301 | 13,122 | SH | | OTR | | 0 | 13,122 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 329 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4 | 65 | SH | | OTR | | 39 | 26 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 4 | SH | | OTR | | 4 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 574 | 460 | SH | | SOLE | | 460 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 52 | 42 | SH | | OTR | | 5 | 37 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,456 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 12 | 147 | SH | | OTR | | 68 | 79 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,008 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 26 | 520 | SH | | OTR | | 257 | 263 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 202 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,060 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 415 | SH | | OTR | | 240 | 175 | 0 |
QUALCOMM INC | COM | 747525103 | 271 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3 | 53 | SH | | OTR | | 53 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 261 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 54 | SH | | OTR | | 54 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,143 | 8,408 | SH | | SOLE | | 8,408 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 120 | 882 | SH | | OTR | | 830 | 0 | 52 |
REALTY INCOME CORP | COM | 756109104 | 208 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3 | 39 | SH | | OTR | | 0 | 39 | 0 |
RENASANT CORP | COM | 75970E107 | 389 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 8 | 248 | SH | | OTR | | 107 | 141 | 0 |
RESMED INC | COM | 761152107 | 386 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
RESMED INC | COM | 761152107 | 3 | 51 | SH | | OTR | | 51 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,871 | 34,699 | SH | | SOLE | | 34,699 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 26 | 473 | SH | | OTR | | 229 | 244 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 304 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 83 | SH | | OTR | | 83 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,342 | 24,298 | SH | | SOLE | | 24,298 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23 | 409 | SH | | OTR | | 125 | 284 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 335 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 891 | SH | | OTR | | 367 | 524 | 0 |
RYDER SYS INC | COM | 783549108 | 364 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3 | 48 | SH | | OTR | | 48 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 215 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27 | 251 | SH | | OTR | | 5 | 246 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 824 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 631 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 64 | 802 | SH | | OTR | | 62 | 740 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 203 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1 | 6 | SH | | OTR | | 6 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 922 | 11,657 | SH | | SOLE | | 11,657 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 41 | 520 | SH | | OTR | | 310 | 210 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 678 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33 | 1,317 | SH | | OTR | | 314 | 1,003 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 396 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4 | 62 | SH | | OTR | | 62 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 555 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 11 | SH | | OTR | | 3 | 8 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 381 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 53 | SH | | OTR | | 38 | 15 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,009 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 48 | SH | | OTR | | 48 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 253 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4 | 147 | SH | | OTR | | 89 | 58 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 936 | 27,284 | SH | | SOLE | | 27,284 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 26 | 771 | SH | | OTR | | 349 | 422 | 0 |
SNAP ON INC | COM | 833034101 | 470 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 15 | 94 | SH | | OTR | | 4 | 90 | 0 |
SONY CORP | ADR NEW | 835699307 | 434 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 468 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 9 | 138 | SH | | OTR | | 49 | 89 | 0 |
SOUTHERN CO | COM | 842587107 | 462 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5 | 89 | SH | | OTR | | 89 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 250 | 3,176 | SH | | SOLE | | 3,176 | 0 | 0 |
SOUTHWEST GAS CORP | COM | 844895102 | 6 | 80 | SH | | OTR | | 19 | 61 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 451 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14 | 138 | SH | | OTR | | 12 | 126 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,422 | 56,332 | SH | | SOLE | | 56,332 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6 | 150 | SH | | OTR | | 150 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,393 | 24,384 | SH | | SOLE | | 24,384 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36 | 637 | SH | | OTR | | 624 | 13 | 0 |
STRYKER CORP | COM | 863667101 | 363 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 146 | 10,998 | SH | | SOLE | | 10,998 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3 | 243 | SH | | OTR | | 243 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 662 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3 | 61 | SH | | OTR | | 61 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 800 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 12 | 151 | SH | | OTR | | 52 | 99 | 0 |
SYNOPSYS INC | COM | 871607107 | 274 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5 | 101 | SH | | OTR | | 101 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 566 | 22,397 | SH | | SOLE | | 22,397 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 12 | 467 | SH | | OTR | | 221 | 246 | 0 |
TECO ENERGY INC | COM | 872375100 | 408 | 14,749 | SH | | SOLE | | 14,749 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 1 | 36 | SH | | OTR | | 36 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 368 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6 | 77 | SH | | OTR | | 77 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 209 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3 | 42 | SH | | OTR | | 42 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 329 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 145 | SH | | OTR | | 70 | 75 | 0 |
TEXTRON INC | COM | 883203101 | 221 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2 | 63 | SH | | OTR | | 63 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 348 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 179 | SH | | OTR | | 29 | 150 | 0 |
THOR INDS INC | COM | 885160101 | 903 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 46 | 703 | SH | | OTR | | 162 | 541 | 0 |
3M CO | COM | 88579Y101 | 221 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
3M CO | COM | 88579Y101 | 70 | 400 | SH | | OTR | | 0 | 0 | 400 |
TIME WARNER INC | COM NEW | 887317303 | 383 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 35 | 470 | SH | | OTR | | 50 | 420 | 0 |
TIMKEN CO | COM | 887389104 | 730 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 30 | 991 | SH | | OTR | | 991 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 662 | 13,772 | SH | | SOLE | | 13,772 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 29 | SH | | OTR | | 29 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 725 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 179 | 1,967 | SH | | OTR | | 1,967 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 258 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 25 | 1,371 | SH | | OTR | | 1,371 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 538 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 74 | 1,840 | SH | | OTR | | 1,819 | 21 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,039 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19 | 77 | SH | | OTR | | 23 | 54 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 402 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 32 | 664 | SH | | OTR | | 664 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 812 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 346 | 3,965 | SH | | OTR | | 3,965 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 254 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4 | 103 | SH | | OTR | | 78 | 25 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 983 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 111 | SH | | OTR | | 65 | 46 | 0 |
UNUM GROUP | COM | 91529Y106 | 477 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 10 | 301 | SH | | OTR | | 112 | 189 | 0 |
VCA INC | COM | 918194101 | 210 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
VCA INC | COM | 918194101 | 3 | 44 | SH | | OTR | | 44 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 231 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 14 | SH | | OTR | | 14 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 440 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 6 | SH | | OTR | | 6 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 279 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 290 | 5,118 | SH | | SOLE | | 5,118 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 222 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 233 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11 | 152 | SH | | OTR | | 36 | 116 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,667 | 47,765 | SH | | SOLE | | 47,765 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 5,532 | SH | | OTR | | 5,032 | 500 | 0 |
VISA INC | COM CL A | 92826C839 | 1,697 | 22,877 | SH | | SOLE | | 22,877 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 116 | 1,566 | SH | | OTR | | 337 | 1,229 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,634 | 52,903 | SH | | SOLE | | 52,903 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 27 | 879 | SH | | OTR | | 443 | 436 | 0 |
VULCAN MATLS CO | COM | 929160109 | 279 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 609 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 5 | 52 | SH | | OTR | | 52 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 384 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 155 | 2,125 | SH | | OTR | | 2,125 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 740 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 527 | SH | | OTR | | 43 | 484 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,003 | 21,182 | SH | | SOLE | | 21,182 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 34 | 718 | SH | | OTR | | 131 | 587 | 0 |
WELLTOWER INC | COM | 95040Q104 | 258 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10 | 128 | SH | | OTR | | 87 | 41 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 260 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 951 | 49,601 | SH | | SOLE | | 49,601 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 25 | 1,279 | SH | | OTR | | 187 | 1,092 | 0 |
WESTROCK CO | COM | 96145D105 | 544 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 32 | 832 | SH | | OTR | | 331 | 501 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,147 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,012 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 138 | SH | | OTR | | 44 | 94 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 273 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6 | 78 | SH | | OTR | | 78 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 292 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 28 | SH | | OTR | | 28 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 605 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 336 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 13 | SH | | OTR | | 6 | 7 | 0 |