The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,114 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29 | 165 | SH | OTR | 165 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 498 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 59 | SH | OTR | 59 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,841 | 126,644 | SH | SOLE | 126,484 | 0 | 160 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 409 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,556 | 64,485 | SH | SOLE | 44,180 | 0 | 20,305 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 225 | SH | OTR | 225 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 685 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 784 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
AECOM | COM | 00766T100 | 549 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 304 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10,256 | 83,974 | SH | SOLE | 83,627 | 0 | 347 | ||
AFLAC INC | COM | 001055102 | 9,161 | 126,948 | SH | SOLE | 125,045 | 0 | 1,903 | ||
AFLAC INC | COM | 001055102 | 23 | 313 | SH | OTR | 313 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 259 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 914 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,765 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 866 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,286 | 18,385 | SH | SOLE | 18,071 | 0 | 314 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,777 | 18,161 | SH | SOLE | 18,133 | 0 | 28 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 26 | SH | OTR | 26 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,561 | 22,632 | SH | SOLE | 20,600 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 10,676 | 14,918 | SH | SOLE | 14,895 | 0 | 23 | ||
AMAZON COM INC | COM | 023135106 | 6 | 9 | SH | OTR | 9 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 260 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 356 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,766 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 4,245 | SH | SOLE | 3,885 | 0 | 360 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 546 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,898 | 54,797 | SH | SOLE | 54,705 | 0 | 92 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 152 | SH | OTR | 152 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 530 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 201 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,515 | 62,539 | SH | SOLE | 62,443 | 0 | 96 | ||
AMGEN INC | COM | 031162100 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 740 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 241 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 691 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,145 | 84,855 | SH | SOLE | 83,926 | 0 | 929 | ||
ANTHEM INC | COM | 036752103 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,358 | 181,564 | SH | SOLE | 181,291 | 0 | 273 | ||
APPLE INC | COM | 037833100 | 22 | 230 | SH | OTR | 230 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,299 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 351 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 531 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,269 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,136 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 431 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,787 | 55,468 | SH | SOLE | 55,367 | 0 | 101 | ||
AT&T INC | COM | 00206R102 | 21,628 | 500,539 | SH | SOLE | 498,955 | 0 | 1,584 | ||
AT&T INC | COM | 00206R102 | 42 | 968 | SH | OTR | 968 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 371 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 245 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,885 | 78,729 | SH | SOLE | 78,587 | 0 | 142 | ||
AVISTA CORP | COM | 05379B107 | 628 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 299 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 431 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,555 | 343,229 | SH | SOLE | 341,961 | 0 | 1,268 | ||
BANK AMER CORP | COM | 060505104 | 10 | 780 | SH | OTR | 780 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 365 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 134 | SH | OTR | 134 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 774 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 437 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 143 | SH | OTR | 143 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 390 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 271 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,704 | 53,209 | SH | SOLE | 52,582 | 0 | 627 | ||
BIG LOTS INC | COM | 089302103 | 308 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,971 | 8,673 | SH | SOLE | 8,657 | 0 | 16 | ||
BOEING CO | COM | 097023105 | 6,046 | 46,554 | SH | SOLE | 46,324 | 0 | 230 | ||
BOEING CO | COM | 097023105 | 24 | 184 | SH | OTR | 184 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 429 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 552 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 568 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 352 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 356 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,450 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 280 | SH | OTR | 280 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 675 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,523 | 137,773 | SH | SOLE | 137,503 | 0 | 270 | ||
CA INC | COM | 12673P105 | 6 | 176 | SH | OTR | 176 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 428 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 535 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 454 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 629 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 412 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,412 | 133,473 | SH | SOLE | 132,804 | 0 | 669 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 480 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,678 | 196,342 | SH | SOLE | 194,168 | 0 | 2,174 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 106 | SH | OTR | 106 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 344 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 357 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 482 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,514 | 82,912 | SH | SOLE | 82,757 | 0 | 155 | ||
CDK GLOBAL INC | COM | 12508E101 | 270 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,016 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 569 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 537 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 496 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 288 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 739 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,188 | 97,182 | SH | SOLE | 95,889 | 0 | 1,293 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 118 | SH | OTR | 118 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 587 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 849 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 339 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,793 | 655,034 | SH | SOLE | 652,456 | 0 | 2,578 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 772 | SH | OTR | 772 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,401 | 221,769 | SH | SOLE | 221,127 | 0 | 642 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,233 | 111,741 | SH | SOLE | 111,511 | 0 | 230 | ||
CITRIX SYS INC | COM | 177376100 | 4,531 | 56,576 | SH | SOLE | 56,471 | 0 | 105 | ||
CITY HLDG CO | COM | 177835105 | 368 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 502 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 805 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 354 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,828 | 40,321 | SH | SOLE | 18,006 | 0 | 22,315 | ||
COCA COLA CO | COM | 191216100 | 789 | 17,408 | SH | OTR | 0 | 0 | 17,408 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 547 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,684 | 102,525 | SH | SOLE | 102,353 | 0 | 172 | ||
COMMERCIAL METALS CO | COM | 201723103 | 313 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,228 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 265 | SH | OTR | 265 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 426 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 723 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 499 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 1,383 | SH | SOLE | 1,049 | 0 | 334 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,079 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 679 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 411 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 444 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,610 | 89,929 | SH | SOLE | 89,778 | 0 | 151 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,422 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 755 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,820 | 155,031 | SH | SOLE | 153,364 | 0 | 1,667 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 323 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 275 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,591 | 263,264 | SH | SOLE | 260,212 | 0 | 3,052 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 475 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,222 | 91,333 | SH | SOLE | 90,840 | 0 | 493 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 453 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,406 | 100,873 | SH | SOLE | 100,563 | 0 | 310 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,088 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 655 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 329 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 485 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,817 | 237,723 | SH | SOLE | 234,164 | 0 | 3,559 | ||
DOW CHEM CO | COM | 260543103 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,952 | 102,993 | SH | SOLE | 102,611 | 0 | 382 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 406 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 990 | 11,534 | SH | SOLE | 7,919 | 0 | 3,615 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 683 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,082 | 34,865 | SH | SOLE | 34,865 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 490 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,817 | 68,358 | SH | SOLE | 68,269 | 0 | 89 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,693 | 75,150 | SH | SOLE | 75,061 | 0 | 89 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 389 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 513 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,676 | 89,656 | SH | SOLE | 89,503 | 0 | 153 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 306 | SH | OTR | 306 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 421 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 352 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 261 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,751 | 46,105 | SH | SOLE | 44,743 | 0 | 1,362 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,302 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 252 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 440 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 718 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,432 | 176,890 | SH | SOLE | 174,103 | 0 | 2,787 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 413 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 357 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,573 | 262,142 | SH | SOLE | 256,305 | 0 | 5,837 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 193 | SH | OTR | 193 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 468 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,627 | 75,490 | SH | SOLE | 75,376 | 0 | 114 | ||
FEDEX CORP | COM | 31428X106 | 634 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 740 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 644 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,249 | 241,537 | SH | SOLE | 241,060 | 0 | 477 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 121 | SH | OTR | 121 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,292 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 411 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 698 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 539 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 997 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,374 | 268,453 | SH | SOLE | 267,965 | 0 | 488 | ||
FORTINET INC | COM | 34959E109 | 468 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 701 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 454 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 343 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,295 | 52,388 | SH | SOLE | 51,838 | 0 | 550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,212 | 387,913 | SH | SOLE | 385,951 | 0 | 1,962 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 820 | SH | OTR | 820 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,758 | 38,667 | SH | SOLE | 37,185 | 0 | 1,482 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 255 | SH | OTR | 255 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 505 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 216 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,723 | 116,556 | SH | SOLE | 116,364 | 0 | 192 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,861 | 54,084 | SH | SOLE | 53,976 | 0 | 108 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 562 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,057 | 158,096 | SH | SOLE | 157,836 | 0 | 260 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 550 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 567 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 290 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 660 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 788 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 364 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 422 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,050 | 203,929 | SH | SOLE | 201,204 | 0 | 2,725 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 244 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 4,461 | 57,925 | SH | SOLE | 57,818 | 0 | 107 | ||
HCP INC | COM | 40414L109 | 1,107 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 384 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 664 | 9,895 | SH | SOLE | 8,979 | 0 | 916 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 467 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,983 | 218,018 | SH | SOLE | 217,589 | 0 | 429 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 315 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 373 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 360 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,881 | 85,216 | SH | SOLE | 85,078 | 0 | 138 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 406 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 512 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 592 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 619 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 529 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 275 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
II VI INC | COM | 902104108 | 444 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,155 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,654 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 374 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 629 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,456 | 501,718 | SH | SOLE | 495,819 | 0 | 5,899 | ||
INTEL CORP | COM | 458140100 | 19 | 591 | SH | OTR | 591 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 494 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,052 | 85,995 | SH | SOLE | 85,291 | 0 | 704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,563 | 197,547 | SH | SOLE | 197,186 | 0 | 361 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 218 | SH | OTR | 218 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,597 | 84,886 | SH | SOLE | 84,762 | 0 | 124 | ||
INTL PAPER CO | COM | 460146103 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,857 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,019 | 41,622 | SH | SOLE | 41,622 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,069 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,735 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 501 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,014 | 118,559 | SH | SOLE | 117,957 | 0 | 602 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,003 | 53,790 | SH | SOLE | 53,790 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,275 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,959 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 827 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 959 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,841 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,366 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 433 | SH | OTR | 433 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,354 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,533 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 567 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,086 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 943 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 379 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 403 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,589 | 169,732 | SH | SOLE | 168,953 | 0 | 779 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32 | 265 | SH | OTR | 265 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,105 | 371,814 | SH | SOLE | 370,921 | 0 | 893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 364 | SH | OTR | 364 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 402 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 316 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 766 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,395 | 669,221 | SH | SOLE | 666,696 | 0 | 2,525 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,691 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 565 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,795 | 20,283 | SH | SOLE | 20,053 | 0 | 230 | ||
KROGER CO | COM | 501044101 | 2,460 | 66,879 | SH | SOLE | 66,345 | 0 | 534 | ||
KROGER CO | COM | 501044101 | 6 | 163 | SH | OTR | 163 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 643 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,258 | 22,208 | SH | SOLE | 22,164 | 0 | 44 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,530 | 41,998 | SH | SOLE | 41,918 | 0 | 80 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 455 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,547 | 83,991 | SH | SOLE | 83,485 | 0 | 506 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 473 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 367 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,632 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 480 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 336 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 533 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 5,622 | SH | SOLE | 4,412 | 0 | 1,210 | ||
LILLY ELI & CO | COM | 532457108 | 22 | 280 | SH | OTR | 280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,969 | 28,082 | SH | SOLE | 27,969 | 0 | 113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 40 | SH | OTR | 40 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,180 | 90,689 | SH | SOLE | 90,132 | 0 | 557 | ||
LOWES COS INC | COM | 548661107 | 5 | 67 | SH | OTR | 67 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,671 | 143,389 | SH | SOLE | 141,449 | 0 | 1,940 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 371 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 929 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 581 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 214 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 901 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,790 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,492 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 945 | 10,732 | SH | SOLE | 6,812 | 0 | 3,920 | ||
MCDONALDS CORP | COM | 580135101 | 6,888 | 57,240 | SH | SOLE | 56,792 | 0 | 448 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 115 | SH | OTR | 115 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 675 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 550 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,280 | 14,747 | SH | SOLE | 13,747 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17 | 194 | SH | OTR | 194 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,622 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15 | 255 | SH | OTR | 255 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 468 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 478 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,521 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 310 | SH | OTR | 310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,156 | 432,981 | SH | SOLE | 432,351 | 0 | 630 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 659 | SH | OTR | 659 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 454 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 338 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 535 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256 | 5,626 | SH | SOLE | 4,536 | 0 | 1,090 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 86 | SH | OTR | 86 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 381 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 222 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,655 | 87,443 | SH | SOLE | 87,282 | 0 | 161 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 484 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 339 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 426 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 557 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 817 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,570 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 620 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,004 | 264,089 | SH | SOLE | 260,909 | 0 | 3,180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,040 | 31,672 | SH | SOLE | 31,503 | 0 | 169 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 39 | SH | OTR | 39 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,069 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13 | 265 | SH | OTR | 265 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,798 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,422 | 799 | SH | SOLE | 799 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12 | 7 | SH | OTR | 7 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,354 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 325 | 4,304 | SH | SOLE | 3,688 | 0 | 616 | ||
OCEANEERING INTL INC | COM | 675232102 | 247 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 329 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 409 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,202 | 112,921 | SH | SOLE | 111,124 | 0 | 1,797 | ||
OPKO HEALTH INC | COM | 68375N103 | 103 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,558 | 184,655 | SH | SOLE | 184,297 | 0 | 358 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 348 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,663 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,266 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,110 | 10,473 | SH | SOLE | 8,373 | 0 | 2,100 | ||
PEPSICO INC | COM | 713448108 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 367 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,916 | 508,839 | SH | SOLE | 507,350 | 0 | 1,489 | ||
PFIZER INC | COM | 717081103 | 10 | 286 | SH | OTR | 286 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 848 | 8,335 | SH | SOLE | 6,803 | 0 | 1,532 | ||
PHILLIPS 66 | COM | 718546104 | 3,626 | 45,702 | SH | SOLE | 44,649 | 0 | 1,053 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 109 | SH | OTR | 109 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 293 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 27 | 450 | SH | OTR | 0 | 0 | 450 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,306 | 102,046 | SH | SOLE | 101,812 | 0 | 234 | ||
POLYCOM INC | COM | 73172K104 | 277 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 828 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 263 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 826 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,472 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14 | 375 | SH | OTR | 375 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 490 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 580 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 223 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 402 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 755 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,669 | 164,540 | SH | SOLE | 163,877 | 0 | 663 | ||
PULTE GROUP INC | COM | 745867101 | 222 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 401 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 357 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 392 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 320 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,477 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,888 | 67,322 | SH | SOLE | 67,195 | 0 | 127 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,460 | 759,102 | SH | SOLE | 756,329 | 0 | 2,773 | ||
REGIS CORP MINN | COM | 758932107 | 292 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 436 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 596 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 390 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 329 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 225 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 305 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 355 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 548 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 483 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,680 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 407 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 471 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 830 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,045 | 38,503 | SH | SOLE | 37,601 | 0 | 902 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 398 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 423 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 648 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253 | 862 | SH | SOLE | 642 | 0 | 220 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 376 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 352 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 715 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 405 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 502 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 802 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 370 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 302 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 371 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,153 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 30 | 560 | SH | OTR | 560 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,514 | 140,636 | SH | SOLE | 140,378 | 0 | 258 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 655 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 140 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,002 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,795 | 156,557 | SH | SOLE | 156,123 | 0 | 434 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,361 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 102 | 373 | SH | OTR | 373 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 345 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,331 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 641 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 493 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 552 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 317 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 380 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 630 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 356 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 637 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,676 | 259,880 | SH | SOLE | 258,746 | 0 | 1,134 | ||
SUNTRUST BKS INC | COM | 867914103 | 11 | 277 | SH | OTR | 277 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 291 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 575 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 557 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 304 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 297 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 395 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,956 | 196,214 | SH | SOLE | 193,227 | 0 | 2,987 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 681 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 469 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,523 | 150,719 | SH | SOLE | 148,826 | 0 | 1,893 | ||
TARGET CORP | COM | 87612E106 | 14 | 207 | SH | OTR | 207 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 292 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 332 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 416 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 405 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,148 | 55,363 | SH | SOLE | 55,263 | 0 | 100 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 512 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,949 | 78,624 | SH | SOLE | 78,482 | 0 | 142 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 666 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 302 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 478 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,754 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 521 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 242 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
TORO CO | COM | 891092108 | 325 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,851 | 72,517 | SH | SOLE | 72,374 | 0 | 143 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,454 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,174 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,114 | 101,764 | SH | SOLE | 100,210 | 0 | 1,554 | ||
TREDEGAR CORP | COM | 894650100 | 425 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 326 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,954 | 89,150 | SH | SOLE | 89,007 | 0 | 143 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,103 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 729 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 323 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 674 | 16,790 | SH | SOLE | 10,495 | 0 | 6,295 | ||
UNION PAC CORP | COM | 907818108 | 270 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 475 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,228 | 77,913 | SH | SOLE | 76,753 | 0 | 1,160 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 784 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 385 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,731 | 90,164 | SH | SOLE | 89,384 | 0 | 780 | ||
UNIVERSAL CORP VA | COM | 913456109 | 491 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 721 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 466 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 353 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,077 | 128,261 | SH | SOLE | 128,015 | 0 | 246 | ||
US BANCORP DEL | COM NEW | 902973304 | 704 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12 | 287 | SH | OTR | 287 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,439 | 145,867 | SH | SOLE | 143,741 | 0 | 2,126 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 242 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,648 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,773 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 473 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,359 | 66,956 | SH | SOLE | 66,956 | 0 | 0 | ||
VCA INC | COM | 918194101 | 539 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 356 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,400 | 347,413 | SH | SOLE | 344,126 | 0 | 3,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 330 | SH | OTR | 330 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,734 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 255 | SH | OTR | 255 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 350 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 253 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 393 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 2,470 | SH | SOLE | 1,270 | 0 | 1,200 | ||
WAL-MART STORES INC | COM | 931142103 | 12,527 | 171,549 | SH | SOLE | 170,144 | 0 | 1,405 | ||
WAL-MART STORES INC | COM | 931142103 | 6 | 86 | SH | OTR | 86 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 552 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,048 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 235 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,290 | 175,156 | SH | SOLE | 173,580 | 0 | 1,576 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 32 | 677 | SH | OTR | 677 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 307 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,236 | 220,880 | SH | SOLE | 220,476 | 0 | 404 | ||
WEYERHAEUSER CO | COM | 962166104 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,737 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 586 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 403 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 315 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,402 | 61,805 | SH | SOLE | 61,698 | 0 | 107 | ||
XEROX CORP | COM | 984121103 | 154 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
YADKIN FINL CORP | COM | 984305102 | 266 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 587 | 12,370 | SH | SOLE | 12,370 | 0 | 0 |