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 | 470 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10 | 42 | SH | | OTR | | 42 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 381 | 14,394 | SH | | SOLE | | 14,394 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 11 | 412 | SH | | OTR | | 246 | 166 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 70 | SH | | OTR | | 70 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 922 | 12,433 | SH | | SOLE | | 12,433 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4 | 48 | SH | | OTR | | 48 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 404 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 4 | 171 | SH | | OTR | | 171 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 355 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 8 | 189 | SH | | OTR | | 189 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 772 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 89 | 1,103 | SH | | OTR | | 125 | 978 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 646 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 42 | 676 | SH | | OTR | | 192 | 484 | 0 |
CHUBB LIMITED | COM | H1467J104 | 220 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 26 | 190 | SH | | OTR | | 0 | 190 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 387 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 145 | SH | | OTR | | 32 | 113 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,304 | 28,370 | SH | | SOLE | | 28,370 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 693 | SH | | OTR | | 386 | 307 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 373 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 7 | 59 | SH | | OTR | | 59 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 593 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 227 | SH | | OTR | | 67 | 160 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 314 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 93 | SH | | OTR | | 5 | 88 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 222 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 663 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2 | 8 | SH | | OTR | | 8 | 0 | 0 |
AFLAC INC | COM | 001055102 | 910 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19 | 256 | SH | | OTR | | 134 | 122 | 0 |
AGCO CORP | COM | 001084102 | 376 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
AGCO CORP | COM | 001084102 | 20 | 338 | SH | | OTR | | 338 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 258 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 250 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4 | 97 | SH | | OTR | | 97 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 221 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 46 | SH | | OTR | | 46 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,143 | 99,722 | SH | | SOLE | | 99,722 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,029 | 24,770 | SH | | OTR | | 24,122 | 518 | 130 |
ABBOTT LABS | COM | 002824100 | 933 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 31 | 700 | SH | | OTR | | 179 | 521 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,007 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 37 | 566 | SH | | OTR | | 106 | 460 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 405 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 29 | 143 | SH | | OTR | | 143 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,013 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 92 | 706 | SH | | OTR | | 0 | 706 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 748 | 145,840 | SH | | SOLE | | 145,840 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 18 | 3,575 | SH | | OTR | | 1,870 | 1,705 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 210 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 10 | 142 | SH | | OTR | | 30 | 112 | 0 |
AETNA INC NEW | COM | 00817Y108 | 982 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 14 | 113 | SH | | OTR | | 113 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 647 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 32 | 196 | SH | | OTR | | 192 | 4 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 378 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 14 | SH | | OTR | | 14 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 225 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8 | 497 | SH | | OTR | | 254 | 243 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 261 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33 | 275 | SH | | OTR | | 14 | 261 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 228 | 917 | SH | | SOLE | | 917 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 86 | SH | | OTR | | 86 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 221 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 581 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 34 | 415 | SH | | OTR | | 415 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,840 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 90 | SH | | OTR | | 29 | 61 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,128 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 144 | SH | | OTR | | 52 | 92 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,457 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 208 | 2,906 | SH | | OTR | | 2,748 | 158 | 0 |
AMAZON COM INC | COM | 023135106 | 3,374 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 148 | 167 | SH | | OTR | | 52 | 115 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 754 | 130,901 | SH | | SOLE | | 130,901 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 1,643 | SH | | OTR | | 1,643 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 333 | 17,736 | SH | | SOLE | | 17,736 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 601 | SH | | OTR | | 288 | 313 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 758 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 22 | 335 | SH | | OTR | | 335 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 675 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 115 | SH | | OTR | | 0 | 115 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 351 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45 | 725 | SH | | OTR | | 507 | 218 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 693 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 46 | SH | | OTR | | 46 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 175 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 137 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 30 | 230 | SH | | OTR | | 0 | 230 | 0 |
AMETEK INC NEW | COM | 031100100 | 252 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 5 | 88 | SH | | OTR | | 88 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,125 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
AMGEN INC | COM | 031162100 | 54 | 327 | SH | | OTR | | 85 | 242 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 798 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 68 | 1,104 | SH | | OTR | | 1,104 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 342 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2 | 27 | SH | | OTR | | 27 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 491 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 31 | 185 | SH | | OTR | | 51 | 134 | 0 |
APACHE CORP | COM | 037411105 | 492 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
APACHE CORP | COM | 037411105 | 20 | 381 | SH | | OTR | | 1 | 380 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 251 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 64 | SH | | OTR | | 64 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,787 | 40,280 | SH | | SOLE | | 40,280 | 0 | 0 |
APPLE INC | COM | 037833100 | 318 | 2,211 | SH | | OTR | | 2,211 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 465 | SH | | OTR | | 5 | 460 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 505 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 213 | SH | | OTR | | 179 | 34 | 0 |
BCE INC | COM NEW | 05534B760 | 382 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4 | 100 | SH | | OTR | | 100 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 894 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 20 | 646 | SH | | OTR | | 504 | 142 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 200 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 146 | 4,234 | SH | | OTR | | 4,234 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 842 | 110,606 | SH | | SOLE | | 110,606 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 36 | 4,691 | SH | | OTR | | 1,041 | 3,650 | 0 |
BANK AMER CORP | COM | 060505104 | 2,471 | 104,760 | SH | | SOLE | | 104,760 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 338 | 14,348 | SH | | OTR | | 11,870 | 2,478 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 467 | 8,972 | SH | | SOLE | | 8,972 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 27 | 520 | SH | | OTR | | 209 | 311 | 0 |
BARD C R INC | COM | 067383109 | 212 | 853 | SH | | SOLE | | 853 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 343 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4 | 62 | SH | | OTR | | 62 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,748 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,973 | 17,835 | SH | | SOLE | | 17,835 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44 | 264 | SH | | OTR | | 173 | 91 | 0 |
BEST BUY INC | COM | 086516101 | 241 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5 | 103 | SH | | OTR | | 103 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 515 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31 | 113 | SH | | OTR | | 18 | 95 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 228 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 76 | SH | | OTR | | 76 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,633 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,290 | 7,293 | SH | | OTR | | 7,293 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 991 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75 | 1,387 | SH | | OTR | | 1,084 | 303 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 268 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 60 | 908 | SH | | OTR | | 908 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,139 | 31,483 | SH | | SOLE | | 31,483 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68 | 996 | SH | | OTR | | 996 | 0 | 0 |
CAE INC | COM | 124765108 | 306 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 529 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 22 | 645 | SH | | OTR | | 163 | 482 | 0 |
CIGNA CORPORATION | COM | 125509109 | 215 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4 | 26 | SH | | OTR | | 26 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 890 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29 | 364 | SH | | OTR | | 178 | 186 | 0 |
CAMBREX CORP | COM | 132011107 | 458 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 5 | 89 | SH | | OTR | | 89 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 388 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 29 | SH | | OTR | | 17 | 12 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 230 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 70 | SH | | OTR | | 4 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,142 | 13,176 | SH | | SOLE | | 13,176 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 31 | 361 | SH | | OTR | | 185 | 176 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 219 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 355 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 197 | SH | | OTR | | 47 | 150 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 308 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 112 | SH | | OTR | | 112 | 0 | 0 |
CARTER INC | COM | 146229109 | 345 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
CARTER INC | COM | 146229109 | 6 | 72 | SH | | OTR | | 41 | 31 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 216 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 24 | SH | | OTR | | 24 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 493 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 7 | SH | | OTR | | 7 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,310 | 10,531 | SH | | SOLE | | 10,531 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 43 | 344 | SH | | OTR | | 113 | 231 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 988 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 48 | 671 | SH | | OTR | | 671 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 408 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 28 | 1,072 | SH | | OTR | | 197 | 875 | 0 |
CENTURYLINK INC | COM | 156700106 | 570 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 12 | 513 | SH | | OTR | | 513 | 0 | 0 |
CERNER CORP | COM | 156782104 | 233 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
CERNER CORP | COM | 156782104 | 22 | 376 | SH | | OTR | | 376 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 295 | 902 | SH | | SOLE | | 902 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 47 | SH | | OTR | | 14 | 33 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 243 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 6 | 172 | SH | | OTR | | 70 | 102 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 465 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 25 | 362 | SH | | OTR | | 88 | 274 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,975 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,496 | 13,936 | SH | | OTR | | 3,936 | 0 | 10,000 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,356 | 24,548 | SH | | SOLE | | 24,548 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 30 | 537 | SH | | OTR | | 333 | 204 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 441 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 89 | SH | | OTR | | 89 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 342 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 5 | 218 | SH | | OTR | | 218 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,272 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 18 | 547 | SH | | OTR | | 357 | 190 | 0 |
CINTAS CORP | COM | 172908105 | 334 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5 | 40 | SH | | OTR | | 40 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,231 | 37,288 | SH | | SOLE | | 37,288 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 68 | 1,135 | SH | | OTR | | 519 | 616 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 317 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 11 | 194 | SH | | OTR | | 51 | 143 | 0 |
COCA COLA CO | COM | 191216100 | 1,211 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 238 | 5,617 | SH | | OTR | | 430 | 579 | 4,608 |
COGNEX CORP | COM | 192422103 | 518 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8 | 95 | SH | | OTR | | 95 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 560 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56 | 946 | SH | | OTR | | 830 | 116 | 0 |
COHERENT INC | COM | 192479103 | 259 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
COHERENT INC | COM | 192479103 | 4 | 18 | SH | | OTR | | 18 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 234 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 65 | SH | | OTR | | 47 | 18 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,263 | 60,203 | SH | | SOLE | | 60,203 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 222 | 5,894 | SH | | OTR | | 5,326 | 568 | 0 |
CONCHO RES INC | COM | 20605P101 | 479 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,987 | 39,840 | SH | | SOLE | | 39,840 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 288 | SH | | OTR | | 288 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 554 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 36 | SH | | OTR | | 36 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 600 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 6 | 32 | SH | | OTR | | 32 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 29 | SH | | OTR | | 29 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 447 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6 | 56 | SH | | OTR | | 21 | 35 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 588 | 40,464 | SH | | SOLE | | 40,464 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 1,158 | SH | | OTR | | 688 | 470 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 12,405 | SH | | SOLE | | 12,405 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 212 | SH | | OTR | | 150 | 62 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 292 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 243 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51 | 437 | SH | | OTR | | 437 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 792 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 384 | SH | | OTR | | 384 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,327 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 68 | 989 | SH | | OTR | | 378 | 611 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 389 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1 | 12 | SH | | OTR | | 0 | 12 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 771 | 9,392 | SH | | SOLE | | 9,392 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 20 | 247 | SH | | OTR | | 98 | 149 | 0 |
DOW CHEM CO | COM | 260543103 | 522 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 34 | 534 | SH | | OTR | | 124 | 410 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488 | 5,952 | SH | | SOLE | | 5,952 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 95 | SH | | OTR | | 0 | 95 | 0 |
DYCOM INDS INC | COM | 267475101 | 269 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3 | 37 | SH | | OTR | | 37 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 501 | 5,133 | SH | | SOLE | | 5,133 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 18 | 188 | SH | | OTR | | 76 | 112 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 291 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 22 | 278 | SH | | OTR | | 148 | 0 | 130 |
EDISON INTL | COM | 281020107 | 672 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
EDISON INTL | COM | 281020107 | 13 | 167 | SH | | OTR | | 125 | 42 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 502 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 244 | SH | | OTR | | 44 | 200 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 194 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 112 | SH | | OTR | | 0 | 112 | 0 |
EMERSON ELEC CO | COM | 291011104 | 233 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 72 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
EQUIFAX INC | COM | 294429105 | 383 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2 | 15 | SH | | OTR | | 15 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 101 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 207 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 30 | SH | | OTR | | 30 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 306 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6 | 170 | SH | | OTR | | 170 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,977 | 36,301 | SH | | SOLE | | 36,171 | 0 | 130 |
EXXON MOBIL CORP | COM | 30231G102 | 493 | 6,013 | SH | | OTR | | 6,013 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,109 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 102 | 719 | SH | | OTR | | 157 | 562 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 313 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5 | 29 | SH | | OTR | | 29 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 331 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14 | 71 | SH | | OTR | | 0 | 71 | 0 |
F5 NETWORKS INC | COM | 315616102 | 634 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 13 | 94 | SH | | OTR | | 39 | 55 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,145 | 14,386 | SH | | SOLE | | 14,386 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42 | 523 | SH | | OTR | | 216 | 307 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 767 | 30,197 | SH | | SOLE | | 30,197 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 454 | SH | | OTR | | 454 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,053 | 26,790 | SH | | SOLE | | 26,790 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 47 | 1,195 | SH | | OTR | | 333 | 862 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 252 | 7,922 | SH | | SOLE | | 7,922 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12 | 377 | SH | | OTR | | 165 | 212 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 214 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2 | 49 | SH | | OTR | | 49 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 542 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 12 | 154 | SH | | OTR | | 77 | 77 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 468 | 40,208 | SH | | SOLE | | 40,208 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 452 | SH | | OTR | | 373 | 79 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 552 | 13,101 | SH | | SOLE | | 13,101 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 118 | SH | | OTR | | 118 | 0 | 0 |
GGP INC | COM | 36174X101 | 397 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
GGP INC | COM | 36174X101 | 14 | 601 | SH | | OTR | | 293 | 308 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 295 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4 | 181 | SH | | OTR | | 126 | 55 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 794 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 218 | SH | | OTR | | 68 | 150 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,727 | 57,947 | SH | | SOLE | | 57,947 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,735 | 58,217 | SH | | OTR | | 58,217 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 367 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4 | 69 | SH | | OTR | | 13 | 56 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 247 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5 | 150 | SH | | OTR | | 150 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 924 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 570 | SH | | OTR | | 204 | 366 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | | OTR | | 0 | 22 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 92 | SH | | OTR | | 12 | 80 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 218 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 20 | SH | | OTR | | 20 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 8,028 | 90,210 | SH | | SOLE | | 90,210 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2 | 22 | SH | | OTR | | 22 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 969 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 298 | SH | | OTR | | 298 | 0 | 0 |
HP INC | COM | 40434L105 | 451 | 25,243 | SH | | SOLE | | 25,243 | 0 | 0 |
HP INC | COM | 40434L105 | 13 | 754 | SH | | OTR | | 128 | 626 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 296 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 52 | SH | | OTR | | 52 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 750 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24 | 495 | SH | | OTR | | 115 | 380 | 0 |
HANESBRANDS INC | COM | 410345102 | 647 | 31,178 | SH | | SOLE | | 31,178 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 18 | 847 | SH | | OTR | | 241 | 606 | 0 |
HARRIS CORP DEL | COM | 413875105 | 264 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 13 | 121 | SH | | OTR | | 121 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 784 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 63 | 1,315 | SH | | OTR | | 1,066 | 249 | 0 |
HASBRO INC | COM | 418056107 | 391 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4 | 43 | SH | | OTR | | 43 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 271 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 46 | SH | | OTR | | 46 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 316 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 50 | SH | | OTR | | 50 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 140 | SH | | OTR | | 140 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 717 | 26,483 | SH | | SOLE | | 26,483 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 24 | 901 | SH | | OTR | | 379 | 522 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,553 | 10,580 | SH | | SOLE | | 10,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 75 | 514 | SH | | OTR | | 240 | 274 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,324 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14 | 112 | SH | | OTR | | 112 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 343 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13 | 140 | SH | | OTR | | 140 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 545 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 8 | 70 | SH | | OTR | | 54 | 16 | 0 |
IDEX CORP | COM | 45167R104 | 1,188 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 61 | 648 | SH | | OTR | | 648 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 769 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10 | 66 | SH | | OTR | | 66 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,106 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20 | 551 | SH | | OTR | | 337 | 214 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 286 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 57 | SH | | OTR | | 57 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151 | 867 | SH | | OTR | | 867 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 381 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 24 | SH | | OTR | | 24 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 407 | 16,584 | SH | | SOLE | | 16,584 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 282 | SH | | OTR | | 282 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481 | 627 | SH | | SOLE | | 627 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 6 | SH | | OTR | | 6 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 581 | 4,416 | SH | | OTR | | 0 | 4,416 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 413 | 4,977 | SH | | OTR | | 4,977 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392 | 3,411 | SH | | OTR | | 3,411 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,585 | 8,301 | SH | | OTR | | 0 | 8,301 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,143 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381 | 2,768 | SH | | OTR | | 0 | 2,768 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,116 | 7,518 | SH | | OTR | | 0 | 7,518 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,911 | 44,523 | SH | | SOLE | | 44,523 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 219 | 2,491 | SH | | OTR | | 1,511 | 480 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 3,320 | 26,658 | SH | | SOLE | | 26,658 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31 | 250 | SH | | OTR | | 168 | 82 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 838 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 141 | 1,068 | SH | | OTR | | 268 | 0 | 800 |
KINDER MORGAN INC DEL | COM | 49456B101 | 282 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 496 | SH | | OTR | | 100 | 396 | 0 |
KNOWLES CORP | COM | 49926D109 | 360 | 19,014 | SH | | SOLE | | 19,014 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 9 | 482 | SH | | OTR | | 0 | 482 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 651 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11 | 355 | SH | | OTR | | 355 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 699 | 7,699 | SH | | SOLE | | 7,699 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 61 | 671 | SH | | OTR | | 671 | 0 | 0 |
KROGER CO | COM | 501044101 | 700 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
KROGER CO | COM | 501044101 | 40 | 1,342 | SH | | OTR | | 386 | 956 | 0 |
LCI INDS | COM | 50189K103 | 231 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
LCI INDS | COM | 50189K103 | 3 | 26 | SH | | OTR | | 26 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 571 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 86 | SH | | OTR | | 86 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 381 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9 | 67 | SH | | OTR | | 67 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 238 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 52 | SH | | OTR | | 52 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 384 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5 | 27 | SH | | OTR | | 27 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 442 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13 | 230 | SH | | OTR | | 123 | 107 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 246 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 22 | SH | | OTR | | 12 | 10 | 0 |
LILLY ELI & CO | COM | 532457108 | 691 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8 | 95 | SH | | OTR | | 84 | 11 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 672 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 216 | SH | | OTR | | 216 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 357 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 112 | 420 | SH | | OTR | | 420 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 510 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6 | 78 | SH | | OTR | | 53 | 25 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 226 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 35 | SH | | OTR | | 7 | 28 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 377 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 49 | SH | | OTR | | 49 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 430 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9 | 185 | SH | | OTR | | 121 | 64 | 0 |
MASCO CORP | COM | 574599106 | 316 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5 | 154 | SH | | OTR | | 81 | 73 | 0 |
MASIMO CORP | COM | 574795100 | 365 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 6 | 67 | SH | | OTR | | 52 | 15 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 576 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 30 | SH | | OTR | | 30 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,072 | 8,274 | SH | | SOLE | | 8,274 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 131 | 1,007 | SH | | OTR | | 1,007 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,863 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 98 | 1,544 | SH | | OTR | | 1,214 | 330 | 0 |
METLIFE INC | COM | 59156R108 | 1,220 | 23,098 | SH | | SOLE | | 23,098 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15 | 285 | SH | | OTR | | 285 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 260 | 542 | SH | | SOLE | | 542 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 8 | SH | | OTR | | 8 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,583 | 54,405 | SH | | SOLE | | 54,405 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 173 | 2,628 | SH | | OTR | | 2,098 | 530 | 0 |
MIDDLEBY CORP | COM | 596278101 | 440 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 5 | 33 | SH | | OTR | | 33 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 328 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6 | 25 | SH | | OTR | | 25 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 782 | 18,162 | SH | | SOLE | | 18,162 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 87 | 2,021 | SH | | OTR | | 1,401 | 620 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 466 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 84 | SH | | OTR | | 59 | 25 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 451 | 9,758 | SH | | SOLE | | 9,758 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37 | 791 | SH | | OTR | | 120 | 671 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 255 | 21,590 | SH | | SOLE | | 21,590 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3 | 233 | SH | | OTR | | 233 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 899 | 19,683 | SH | | SOLE | | 19,683 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 37 | 815 | SH | | OTR | | 273 | 542 | 0 |
NASDAQ INC | COM | 631103108 | 405 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 0 | 7 | SH | | OTR | | 7 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 498 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 320 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 73 | SH | | OTR | | 73 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 459 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 4 | 51 | SH | | OTR | | 51 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 151 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50 | 341 | SH | | OTR | | 81 | 260 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 571 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 47 | 994 | SH | | OTR | | 549 | 445 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 734 | 19,875 | SH | | SOLE | | 19,875 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 14 | 378 | SH | | OTR | | 198 | 180 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 950 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 2,553 | SH | | OTR | | 2,527 | 26 | 0 |
NIKE INC | CL B | 654106103 | 283 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 439 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 9 | 217 | SH | | OTR | | 22 | 195 | 0 |
NORDSON CORP | COM | 655663102 | 339 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 62 | 505 | SH | | OTR | | 505 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 387 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46 | 618 | SH | | OTR | | 273 | 345 | 0 |
NUVASIVE INC | COM | 670704105 | 238 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 8 | 101 | SH | | OTR | | 37 | 64 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,134 | 32,428 | SH | | SOLE | | 32,428 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 68 | 1,938 | SH | | OTR | | 1,811 | 127 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 328 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 466 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 216 | 22,033 | SH | | SOLE | | 22,033 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 9 | 932 | SH | | OTR | | 458 | 474 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 253 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 3 | 58 | SH | | OTR | | 58 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 910 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5 | 118 | SH | | OTR | | 118 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 690 | 44,386 | SH | | SOLE | | 44,386 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 8 | 522 | SH | | OTR | | 522 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 244 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 13 | 344 | SH | | OTR | | 126 | 218 | 0 |
PPG INDS INC | COM | 693506107 | 392 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 36 | 344 | SH | | OTR | | 0 | 344 | 0 |
PPL CORP | COM | 69351T106 | 323 | 8,636 | SH | | SOLE | | 8,636 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4 | 120 | SH | | OTR | | 0 | 120 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 205 | 781 | SH | | SOLE | | 781 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 474 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 12 | 183 | SH | | OTR | | 76 | 107 | 0 |
PATRICK INDS INC | COM | 703343103 | 241 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 4 | 53 | SH | | OTR | | 53 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,561 | 49,710 | SH | | SOLE | | 49,710 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 202 | 1,806 | SH | | OTR | | 1,789 | 17 | 0 |
PFIZER INC | COM | 717081103 | 1,769 | 51,707 | SH | | SOLE | | 51,707 | 0 | 0 |
PFIZER INC | COM | 717081103 | 409 | 11,965 | SH | | OTR | | 11,650 | 315 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 956 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 2,541 | SH | | OTR | | 2,362 | 179 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,742 | 21,990 | SH | | SOLE | | 21,990 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 33 | 420 | SH | | OTR | | 100 | 320 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 826 | 12,427 | SH | | SOLE | | 12,427 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 35 | 522 | SH | | OTR | | 156 | 366 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 277 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 28 | 153 | SH | | OTR | | 38 | 115 | 0 |
POLARIS INDS INC | COM | 731068102 | 438 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 38 | 457 | SH | | OTR | | 457 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 361 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 3 | 25 | SH | | OTR | | 9 | 16 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 79 | 600 | SH | | OTR | | 600 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 305 | 13,122 | SH | | OTR | | 0 | 13,122 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,025 | 576 | SH | | SOLE | | 576 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 94 | 53 | SH | | OTR | | 8 | 45 | 0 |
PRIMERICA INC | COM | 74164M108 | 253 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2 | 22 | SH | | OTR | | 22 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,502 | 16,714 | SH | | SOLE | | 16,714 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 158 | SH | | OTR | | 115 | 43 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 205 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,123 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 30 | 576 | SH | | OTR | | 292 | 284 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,609 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 374 | SH | | OTR | | 199 | 175 | 0 |
QUALCOMM INC | COM | 747525103 | 322 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4 | 69 | SH | | OTR | | 69 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 234 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 371 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 71 | SH | | OTR | | 71 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 830 | 5,441 | SH | | SOLE | | 5,441 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 141 | 924 | SH | | OTR | | 872 | 0 | 52 |
RENASANT CORP | COM | 75970E107 | 474 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 11 | 286 | SH | | OTR | | 145 | 141 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 266 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6 | 96 | SH | | OTR | | 96 | 0 | 0 |
RESMED INC | COM | 761152107 | 502 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
RESMED INC | COM | 761152107 | 9 | 124 | SH | | OTR | | 64 | 60 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,898 | 30,112 | SH | | SOLE | | 30,112 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 27 | 431 | SH | | OTR | | 217 | 214 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 521 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 6 | 115 | SH | | OTR | | 115 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,439 | 27,289 | SH | | SOLE | | 27,289 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35 | 667 | SH | | OTR | | 383 | 284 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 393 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12 | 515 | SH | | OTR | | 406 | 109 | 0 |
RYDER SYS INC | COM | 783549108 | 481 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5 | 61 | SH | | OTR | | 61 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 267 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 33 | 251 | SH | | OTR | | 5 | 246 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,579 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 1,500 | SH | Put | OTR | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 394 | 8,194 | SH | | OTR | | 0 | 8,194 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 354 | 12,556 | SH | | OTR | | 0 | 12,556 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 671 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 60 | 723 | SH | | OTR | | 73 | 650 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 387 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 21 | 465 | SH | | OTR | | 359 | 106 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 204 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1 | 7 | SH | | OTR | | 7 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,142 | 27,426 | SH | | SOLE | | 27,426 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 80 | 1,029 | SH | | OTR | | 819 | 210 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,069 | 26,194 | SH | | SOLE | | 26,194 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 53 | 1,300 | SH | | OTR | | 297 | 1,003 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 531 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 91 | SH | | OTR | | 76 | 15 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 451 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 8 | SH | | OTR | | 0 | 8 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 419 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9 | 60 | SH | | OTR | | 45 | 15 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 598 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 16 | SH | | OTR | | 16 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 338 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 176 | SH | | OTR | | 118 | 58 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 839 | 27,112 | SH | | SOLE | | 27,112 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25 | 816 | SH | | OTR | | 394 | 422 | 0 |
SNAP ON INC | COM | 833034101 | 511 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5 | 30 | SH | | OTR | | 30 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 487 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 461 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 15 | 168 | SH | | OTR | | 79 | 89 | 0 |
SOUTHERN CO | COM | 842587107 | 403 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 290 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 104 | SH | | OTR | | 104 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 292 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 14 | 165 | SH | | OTR | | 45 | 120 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,185 | 54,982 | SH | | SOLE | | 54,982 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 87 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,490 | 25,522 | SH | | SOLE | | 25,522 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 37 | 630 | SH | | OTR | | 617 | 13 | 0 |
STRYKER CORP | COM | 863667101 | 355 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 148 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1 | 125 | SH | | OTR | | 125 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 173 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 5 | 295 | SH | | OTR | | 295 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 902 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 11 | 195 | SH | | OTR | | 195 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 566 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10 | 116 | SH | | OTR | | 17 | 99 | 0 |
SYNOPSYS INC | COM | 871607107 | 382 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8 | 117 | SH | | OTR | | 117 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 623 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 17 | 507 | SH | | OTR | | 261 | 246 | 0 |
TJX COS INC NEW | COM | 872540109 | 508 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10 | 124 | SH | | OTR | | 124 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 254 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 389 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 179 | SH | | OTR | | 104 | 75 | 0 |
TEXTRON INC | COM | 883203101 | 274 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5 | 96 | SH | | OTR | | 96 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 188 | SH | | OTR | | 38 | 150 | 0 |
THOR INDS INC | COM | 885160101 | 1,203 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 65 | 674 | SH | | OTR | | 162 | 512 | 0 |
3M CO | COM | 88579Y101 | 257 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
3M CO | COM | 88579Y101 | 77 | 404 | SH | | OTR | | 4 | 0 | 400 |
TIME WARNER INC | COM NEW | 887317303 | 537 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 31 | 319 | SH | | OTR | | 69 | 250 | 0 |
TIMKEN CO | COM | 887389104 | 714 | 15,806 | SH | | SOLE | | 15,806 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 38 | 839 | SH | | OTR | | 839 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 879 | 17,438 | SH | | SOLE | | 17,438 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 271 | SH | | OTR | | 271 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 310 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 130 | 1,878 | SH | | OTR | | 1,878 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 235 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 361 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 32 | 1,187 | SH | | OTR | | 1,187 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 658 | 12,774 | SH | | SOLE | | 12,774 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 92 | 1,791 | SH | | OTR | | 1,770 | 21 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 904 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19 | 67 | SH | | OTR | | 13 | 54 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 240 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 423 | SH | | OTR | | 423 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,003 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 384 | 3,624 | SH | | OTR | | 3,624 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 334 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 89 | SH | | OTR | | 64 | 25 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 146 | SH | | OTR | | 146 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 139 | SH | | OTR | | 86 | 53 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 200 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 17 | SH | | OTR | | 17 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 662 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 18 | 394 | SH | | OTR | | 205 | 189 | 0 |
VCA INC | COM | 918194101 | 553 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
VCA INC | COM | 918194101 | 10 | 110 | SH | | OTR | | 95 | 15 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 371 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6 | 29 | SH | | OTR | | 29 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 723 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 261 | SH | | OTR | | 163 | 98 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 492 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 25 | 508 | SH | | OTR | | 508 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 508 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9 | 142 | SH | | OTR | | 142 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 366 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 264 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 681 | 5,546 | SH | | OTR | | 117 | 5,429 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 310 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 114 | SH | | OTR | | 114 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,083 | 42,727 | SH | | SOLE | | 42,727 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 7,383 | SH | | OTR | | 6,883 | 500 | 0 |
VISA INC | COM CL A | 92826C839 | 2,082 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 142 | 1,601 | SH | | OTR | | 358 | 1,243 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 416 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 416 | SH | | OTR | | 0 | 416 | 0 |
VULCAN MATLS CO | COM | 929160109 | 210 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 231 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 323 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 153 | 2,125 | SH | | OTR | | 2,125 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 679 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 508 | SH | | OTR | | 74 | 434 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 887 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 67 | 1,206 | SH | | OTR | | 1,000 | 206 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 201 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 377 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 252 | SH | | OTR | | 65 | 187 | 0 |
WESTERN UN CO | COM | 959802109 | 811 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 25 | 1,214 | SH | | OTR | | 122 | 1,092 | 0 |
WESTROCK CO | COM | 96145D105 | 728 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 43 | 832 | SH | | OTR | | 331 | 501 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 812 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 23 | 134 | SH | | OTR | | 40 | 94 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 322 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3 | 38 | SH | | OTR | | 38 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 294 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | | OTR | | 21 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 466 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6 | 93 | SH | | OTR | | 93 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 198 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 509 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 38 | SH | | OTR | | 31 | 7 | 0 |