The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 211 | 2,941 | SH | SOLE | 1 | 2,941 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 14 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,698 | 115,663 | SH | SOLE | 1 | 108,019 | 87 | 7,557 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,112 | 27,383 | SH | OTR | 1 | 27,383 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 264 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 6 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,522 | 201,514 | SH | SOLE | 1 | 188,363 | 0 | 13,151 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 649 | 15,344 | SH | OTR | 1 | 15,344 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,138 | 33,899 | SH | SOLE | 1 | 33,841 | 0 | 58 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 80 | 1,274 | SH | OTR | 1 | 1,274 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 223 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 5 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 2,209 | 49,868 | SH | SOLE | 1 | 48,976 | 0 | 892 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 34 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 806 | 3,045 | SH | SOLE | 1 | 2,988 | 0 | 57 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 759 | 6,995 | SH | SOLE | 1 | 6,995 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 921 | 238,591 | SH | SOLE | 1 | 237,709 | 0 | 882 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 22 | 5,622 | SH | OTR | 1 | 5,622 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 612 | 12,936 | SH | SOLE | 1 | 12,936 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 11 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 2,142 | 18,556 | SH | SOLE | 1 | 18,206 | 23 | 327 | |
AETNA INC | COMMON STOCK | 00817Y108 | 141 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 210 | 1,453 | SH | SOLE | 1 | 1,375 | 0 | 78 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,136 | 24,120 | SH | SOLE | 1 | 23,837 | 0 | 283 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 106 | 2,258 | SH | OTR | 1 | 2,258 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 253 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,071 | 20,206 | SH | SOLE | 1 | 19,786 | 0 | 420 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 39 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 134 | 16,307 | SH | SOLE | 1 | 16,307 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 3 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 207 | 4,882 | SH | SOLE | 1 | 4,882 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 4 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 589 | 6,890 | SH | SOLE | 1 | 6,890 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 14 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 321 | 31,630 | SH | SOLE | 1 | 31,630 | 0 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 4 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 280 | 2,283 | SH | SOLE | 1 | 2,283 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 10,233 | 96,724 | SH | SOLE | 1 | 93,500 | 185 | 3,039 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 821 | 7,760 | SH | OTR | 1 | 7,760 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 492 | 5,244 | SH | SOLE | 1 | 5,077 | 0 | 167 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 377 | 20,887 | SH | SOLE | 1 | 20,373 | 0 | 514 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 565 | 9,482 | SH | SOLE | 1 | 9,482 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 11 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 3,207 | 46,360 | SH | SOLE | 1 | 41,856 | 0 | 4,504 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 249 | 3,593 | SH | OTR | 1 | 3,593 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 7,514 | 9,667 | SH | SOLE | 1 | 9,522 | 10 | 135 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 536 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 15,096 | 18,775 | SH | SOLE | 1 | 17,629 | 28 | 1,118 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,295 | 1,611 | SH | OTR | 1 | 1,611 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,550 | 71,960 | SH | SOLE | 1 | 57,466 | 0 | 14,494 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 206 | 3,259 | SH | OTR | 1 | 3,259 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 22,007 | 26,283 | SH | SOLE | 1 | 25,648 | 36 | 599 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,683 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 305 | 50,044 | SH | SOLE | 1 | 50,044 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 10 | 1,623 | SH | OTR | 1 | 1,623 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 782 | 12,168 | SH | SOLE | 1 | 2,596 | 0 | 9,572 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 219 | 3,416 | SH | OTR | 1 | 3,416 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 301 | 16,953 | SH | SOLE | 1 | 16,953 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 6 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 5,427 | 84,739 | SH | SOLE | 1 | 78,858 | 0 | 5,881 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 499 | 7,797 | SH | OTR | 1 | 7,797 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 4,000 | 67,408 | SH | SOLE | 1 | 66,067 | 102 | 1,239 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 367 | 6,184 | SH | OTR | 1 | 6,184 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,970 | 17,385 | SH | SOLE | 1 | 17,044 | 0 | 341 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 63 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 3,464 | 42,885 | SH | SOLE | 1 | 42,515 | 0 | 370 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 347 | 4,301 | SH | OTR | 1 | 4,301 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 568 | 5,691 | SH | SOLE | 1 | 5,607 | 0 | 84 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 60 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 506 | 11,084 | SH | SOLE | 1 | 0 | 0 | 11,084 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 7,755 | 46,489 | SH | SOLE | 1 | 43,366 | 0 | 3,123 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 610 | 3,655 | SH | OTR | 1 | 3,655 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 663 | 10,215 | SH | SOLE | 1 | 9,875 | 0 | 340 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 577 | 8,603 | SH | SOLE | 1 | 8,603 | 0 | 0 | |
AMSURG CORP | COMMON STOCK | 03232P405 | 12 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 316 | 11,794 | SH | SOLE | 1 | 11,794 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES,INC | COMMON STOCK | 032359309 | 110 | 4,092 | SH | OTR | 1 | 4,092 | 0 | 0 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,106 | 17,163 | SH | SOLE | 1 | 16,933 | 0 | 230 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 87 | 1,347 | SH | OTR | 1 | 1,347 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 896 | 6,819 | SH | SOLE | 1 | 6,819 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,334 | 14,403 | SH | SOLE | 1 | 14,063 | 0 | 340 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 12 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 17,459 | 154,436 | SH | SOLE | 1 | 145,291 | 77 | 9,068 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,274 | 11,270 | SH | OTR | 1 | 11,270 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 342 | 4,417 | SH | SOLE | 1 | 4,417 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 5 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 230 | 5,456 | SH | SOLE | 1 | 5,456 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 12 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 472 | 17,340 | SH | SOLE | 1 | 16,951 | 0 | 389 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 27 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 354 | 7,569 | SH | SOLE | 1 | 7,569 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 5 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 1,806 | 54,968 | SH | SOLE | 1 | 54,722 | 0 | 246 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 57 | 1,746 | SH | OTR | 1 | 1,746 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 7,328 | 101,309 | SH | SOLE | 1 | 97,916 | 179 | 3,214 | |
AUTODESK INC | COMMON STOCK | 052769106 | 518 | 7,160 | SH | OTR | 1 | 7,160 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,864 | 21,139 | SH | SOLE | 1 | 20,785 | 0 | 354 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 153 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 275 | 7,287 | SH | SOLE | 1 | 0 | 0 | 7,287 | |
BCE INC | COMMON STOCK | 05534B760 | 293 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 447 | 14,704 | SH | SOLE | 1 | 14,704 | 0 | 0 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 13 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 1,171 | 33,304 | SH | SOLE | 1 | 33,304 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,050 | 31,329 | SH | SOLE | 1 | 30,509 | 86 | 734 | |
BADGER METER INC | COMMON STOCK | 056525108 | 83 | 2,488 | SH | OTR | 1 | 2,488 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 312 | 4,019 | SH | SOLE | 1 | 3,932 | 0 | 87 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 73 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 15,025 | 2,520,980 | SH | SOLE | 1 | 2,505,665 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 323 | 54,121 | SH | OTR | 1 | 54,121 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 835 | 189,449 | SH | SOLE | 1 | 188,700 | 0 | 749 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 24 | 5,479 | SH | OTR | 1 | 5,479 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 138 | 21,432 | SH | SOLE | 1 | 21,432 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 2 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,938 | 187,715 | SH | SOLE | 1 | 168,436 | 0 | 19,279 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 222 | 14,212 | SH | OTR | 1 | 14,212 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,210 | 16,662 | SH | SOLE | 1 | 16,201 | 77 | 384 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 89 | 1,223 | SH | OTR | 1 | 1,223 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 372 | 9,675 | SH | SOLE | 1 | 9,675 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 107 | 2,797 | SH | OTR | 1 | 2,797 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 3,049 | 76,458 | SH | SOLE | 1 | 66,647 | 35 | 9,776 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 374 | 9,374 | SH | OTR | 1 | 9,374 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 486 | 16,093 | SH | SOLE | 1 | 16,093 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 12 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,636 | 7,295 | SH | SOLE | 1 | 7,128 | 0 | 167 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 35 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 526 | 12,962 | SH | SOLE | 1 | 12,962 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 9 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 291 | 6,122 | SH | SOLE | 1 | 6,027 | 0 | 95 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 13 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 239 | 5,685 | SH | SOLE | 1 | 5,495 | 0 | 190 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,679 | 14,902 | SH | SOLE | 1 | 12,670 | 0 | 2,232 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 327 | 1,819 | SH | OTR | 1 | 1,819 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 467 | 6,769 | SH | SOLE | 1 | 6,769 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 8 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 220 | 4,309 | SH | SOLE | 1 | 4,309 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 21 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 337 | 22,922 | SH | SOLE | 1 | 22,922 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 7 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 216 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 5,612 | 38,845 | SH | SOLE | 1 | 38,747 | 0 | 98 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 414 | 2,866 | SH | OTR | 1 | 2,866 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 255 | 9,192 | SH | SOLE | 1 | 9,192 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 6 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 702 | 4,284 | SH | SOLE | 1 | 4,193 | 0 | 91 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 5 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,307 | 4,174 | SH | SOLE | 1 | 4,164 | 0 | 10 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 83 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 244 | 5,960 | SH | SOLE | 1 | 5,960 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,205 | 6,083 | SH | SOLE | 1 | 6,069 | 0 | 14 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 136 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZONA | OTHER | 09254K109 | 195 | 11,667 | SH | SOLE | 1 | 11,667 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 1,643 | 12,469 | SH | SOLE | 1 | 12,441 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 54 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 3,615 | 102,753 | SH | SOLE | 1 | 100,705 | 169 | 1,879 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 295 | 8,376 | SH | OTR | 1 | 8,376 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 1,644 | 12,063 | SH | SOLE | 1 | 8,656 | 0 | 3,407 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 34 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 2,407 | 101,146 | SH | SOLE | 1 | 98,402 | 418 | 2,326 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 274 | 11,497 | SH | OTR | 1 | 11,497 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 318 | 13,643 | SH | SOLE | 1 | 13,643 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 6 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,066 | 38,313 | SH | SOLE | 1 | 38,313 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 319 | 5,921 | SH | OTR | 1 | 5,921 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 384 | 5,659 | SH | SOLE | 1 | 5,401 | 0 | 258 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 349 | 4,868 | SH | SOLE | 1 | 4,868 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 749 | 13,684 | SH | SOLE | 1 | 13,597 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 74 | 1,348 | SH | OTR | 1 | 1,348 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,169 | 41,766 | SH | SOLE | 1 | 40,934 | 0 | 832 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 8 | 281 | SH | OTR | 1 | 281 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 827 | 15,185 | SH | SOLE | 1 | 14,779 | 0 | 406 | |
CEB INC | COMMON STOCK | 125134106 | 84 | 1,546 | SH | OTR | 1 | 1,546 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 228 | 4,985 | SH | SOLE | 1 | 4,843 | 0 | 142 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 8 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 285 | 2,726 | SH | SOLE | 1 | 2,726 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 46 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,039 | 34,074 | SH | SOLE | 1 | 33,305 | 0 | 769 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 8 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 4,770 | 53,595 | SH | SOLE | 1 | 49,909 | 0 | 3,686 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 373 | 4,195 | SH | OTR | 1 | 4,195 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 501 | 9,561 | SH | SOLE | 1 | 9,383 | 0 | 178 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,013 | 19,140 | SH | SOLE | 1 | 18,683 | 58 | 399 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 75 | 1,424 | SH | OTR | 1 | 1,424 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 231 | 16,577 | SH | SOLE | 1 | 16,577 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 5 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 4,716 | 65,655 | SH | SOLE | 1 | 62,901 | 102 | 2,652 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 394 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 746 | 8,603 | SH | SOLE | 1 | 8,437 | 0 | 166 | |
CARTER'S INC | COMMON STOCK | 146229109 | 7 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 1,175 | 13,237 | SH | SOLE | 1 | 10,529 | 0 | 2,708 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 144 | 1,620 | SH | OTR | 1 | 1,620 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,450 | 23,434 | SH | SOLE | 1 | 23,310 | 0 | 124 | |
CELGENE CORP | COMMON STOCK | 151020104 | 109 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,585 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 5,241 | 84,868 | SH | SOLE | 1 | 83,110 | 114 | 1,644 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 400 | 6,472 | SH | OTR | 1 | 6,472 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 450 | 5,395 | SH | SOLE | 1 | 5,395 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 9 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 3,235 | 11,983 | SH | SOLE | 1 | 11,801 | 13 | 169 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 285 | 1,056 | SH | OTR | 1 | 1,056 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,149 | 22,960 | SH | SOLE | 1 | 22,408 | 132 | 420 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 111 | 2,213 | SH | OTR | 1 | 2,213 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 385 | 2,727 | SH | SOLE | 1 | 2,727 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 8 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 301 | 6,820 | SH | SOLE | 1 | 6,820 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 8 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,906 | 57,386 | SH | SOLE | 1 | 53,392 | 0 | 3,994 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 831 | 8,072 | SH | OTR | 1 | 8,072 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 1,670 | 27,148 | SH | SOLE | 1 | 27,057 | 0 | 91 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 49 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 596 | 12,442 | SH | SOLE | 1 | 12,054 | 0 | 388 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 4,947 | 36,815 | SH | SOLE | 1 | 35,152 | 64 | 1,599 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 366 | 2,727 | SH | OTR | 1 | 2,727 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 574 | 7,614 | SH | SOLE | 1 | 7,614 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 67 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1,400 | 36,572 | SH | SOLE | 1 | 35,809 | 109 | 654 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 137 | 3,575 | SH | OTR | 1 | 3,575 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 18,886 | 595,396 | SH | SOLE | 1 | 563,247 | 674 | 31,475 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,582 | 49,880 | SH | OTR | 1 | 49,880 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 6,387 | 135,242 | SH | SOLE | 1 | 129,270 | 254 | 5,718 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 508 | 10,762 | SH | OTR | 1 | 10,762 | 0 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 441 | 6,786 | SH | SOLE | 1 | 6,678 | 0 | 108 | |
CLARCOR INC | COMMON STOCK | 179895107 | 54 | 825 | SH | OTR | 1 | 825 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 387 | 3,091 | SH | SOLE | 1 | 3,091 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 41 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 11,794 | 278,702 | SH | SOLE | 1 | 254,478 | 0 | 24,224 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 850 | 20,075 | SH | OTR | 1 | 20,075 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 972 | 18,396 | SH | SOLE | 1 | 17,905 | 120 | 371 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 89 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 885 | 18,559 | SH | SOLE | 1 | 18,285 | 0 | 274 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 412 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 8 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 4,006 | 54,032 | SH | SOLE | 1 | 53,925 | 0 | 107 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 315 | 4,248 | SH | OTR | 1 | 4,248 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 166 | 3,936 | SH | SOLE | 1 | 3,936 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | COMMON STOCK | 194693107 | 35 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 6,972 | 105,086 | SH | SOLE | 1 | 102,266 | 57 | 2,763 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 505 | 7,611 | SH | OTR | 1 | 7,611 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 221 | 4,492 | SH | SOLE | 1 | 4,492 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 17 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 381 | 5,169 | SH | SOLE | 1 | 0 | 0 | 5,169 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,920 | 44,162 | SH | SOLE | 1 | 44,088 | 0 | 74 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 340 | 7,816 | SH | OTR | 1 | 7,816 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 1,583 | 21,022 | SH | SOLE | 1 | 16,837 | 0 | 4,185 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 196 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 1,008 | 19,409 | SH | SOLE | 1 | 19,033 | 0 | 376 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 9 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 378 | 2,107 | SH | SOLE | 1 | 2,026 | 0 | 81 | |
COPART INC | COMMON STOCK | 217204106 | 477 | 8,908 | SH | SOLE | 1 | 8,617 | 0 | 291 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 731 | 30,937 | SH | SOLE | 1 | 21,499 | 157 | 9,281 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 53 | 2,260 | SH | OTR | 1 | 2,260 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,028 | 13,300 | SH | SOLE | 1 | 13,253 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 120 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 458 | 2,116 | SH | SOLE | 1 | 2,044 | 0 | 72 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 172 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
CREDIT ACCEPTANCE CORPORATION | COMMON STOCK | 225310101 | 89 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 147 | 12,469 | SH | SOLE | 1 | 12,469 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 5 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,447 | 11,295 | SH | SOLE | 1 | 9,069 | 0 | 2,226 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 31 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,555 | 51,504 | SH | SOLE | 1 | 50,479 | 0 | 1,025 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 48 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 836 | 8,929 | SH | SOLE | 1 | 8,929 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 111 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 251 | 12,253 | SH | SOLE | 1 | 12,253 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,299 | 16,575 | SH | SOLE | 1 | 16,449 | 0 | 126 | |
DANAHER CORP | COMMON STOCK | 235851102 | 49 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 956 | 15,598 | SH | SOLE | 1 | 15,343 | 0 | 255 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 22 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 663 | 7,773 | SH | SOLE | 1 | 5,446 | 0 | 2,327 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 95 | 1,112 | SH | OTR | 1 | 1,112 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 238 | 4,971 | SH | SOLE | 1 | 4,935 | 0 | 36 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 20 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,196 | 20,131 | SH | SOLE | 1 | 19,579 | 0 | 552 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 130 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 346 | 3,944 | SH | SOLE | 1 | 3,944 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 599 | 5,163 | SH | SOLE | 1 | 5,125 | 0 | 38 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 51 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 490 | 8,640 | SH | SOLE | 1 | 8,429 | 0 | 211 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 109 | 1,917 | SH | OTR | 1 | 1,917 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 503 | 18,283 | SH | SOLE | 1 | 18,283 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 8 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8,576 | 92,356 | SH | SOLE | 1 | 86,478 | 0 | 5,878 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 730 | 7,856 | SH | OTR | 1 | 7,856 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 417 | 5,953 | SH | SOLE | 1 | 5,953 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 329 | 4,436 | SH | SOLE | 1 | 4,436 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 14 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 256 | 4,003 | SH | SOLE | 1 | 4,003 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 95 | 1,486 | SH | OTR | 1 | 1,486 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,957 | 26,577 | SH | SOLE | 1 | 26,365 | 0 | 212 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 93 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 466 | 4,753 | SH | SOLE | 1 | 4,753 | 0 | 0 | |
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 140 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 2,374 | 35,444 | SH | SOLE | 1 | 31,009 | 0 | 4,435 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 287 | 4,280 | SH | OTR | 1 | 4,280 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,003 | 12,536 | SH | SOLE | 1 | 3,150 | 0 | 9,386 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 21 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 481 | 5,879 | SH | SOLE | 1 | 5,879 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 9 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,852 | 29,491 | SH | SOLE | 1 | 28,973 | 65 | 453 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 251 | 2,595 | SH | OTR | 1 | 2,595 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 415 | 8,416 | SH | SOLE | 1 | 8,416 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 93 | 1,891 | SH | OTR | 1 | 1,891 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 367 | 9,991 | SH | SOLE | 1 | 9,591 | 0 | 400 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 2,389 | 35,303 | SH | SOLE | 1 | 34,635 | 40 | 628 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 157 | 2,313 | SH | OTR | 1 | 2,313 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,079 | 27,643 | SH | SOLE | 1 | 27,170 | 0 | 473 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 32 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 661 | 20,088 | SH | SOLE | 1 | 20,088 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 34 | 1,048 | SH | OTR | 1 | 1,048 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 643 | 14,679 | SH | SOLE | 1 | 14,382 | 0 | 297 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 5 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 233 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 645 | 13,186 | SH | SOLE | 1 | 13,186 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 13 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 794 | 14,576 | SH | SOLE | 1 | 9,982 | 0 | 4,594 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 63 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 258 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | |
ENERSYS | COMMON STOCK | 29275Y102 | 79 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 853 | 30,866 | SH | SOLE | 1 | 20,286 | 0 | 10,580 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,682 | 12,498 | SH | SOLE | 1 | 12,198 | 0 | 300 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 109 | 807 | SH | OTR | 1 | 807 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 906 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 39 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 985 | 136,567 | SH | SOLE | 1 | 136,057 | 0 | 510 | |
ERICSSON TEL ADR | COMMON STOCK | 294821608 | 29 | 4,079 | SH | OTR | 1 | 4,079 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 723 | 8,840 | SH | SOLE | 1 | 8,840 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 13 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 5,897 | 114,469 | SH | SOLE | 1 | 112,347 | 204 | 1,918 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 520 | 10,102 | SH | OTR | 1 | 10,102 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 2,606 | 36,948 | SH | SOLE | 1 | 36,600 | 0 | 348 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 221 | 3,138 | SH | OTR | 1 | 3,138 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,326 | 175,591 | SH | SOLE | 1 | 170,342 | 0 | 5,249 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,466 | 16,794 | SH | OTR | 1 | 16,794 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 508 | 16,175 | SH | SOLE | 1 | 16,175 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 325 | 10,962 | SH | SOLE | 1 | 10,962 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 506 | 11,354 | SH | SOLE | 1 | 11,354 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 10 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 17,903 | 139,572 | SH | SOLE | 1 | 133,420 | 197 | 5,955 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,278 | 9,962 | SH | OTR | 1 | 9,962 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,593 | 22,168 | SH | SOLE | 1 | 21,729 | 47 | 392 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 311 | 1,918 | SH | OTR | 1 | 1,918 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 584 | 13,988 | SH | SOLE | 1 | 6,283 | 0 | 7,705 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 208 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
FEDERAL REALTY INVS TRUST REIT | COMMON STOCK | 313747206 | 4 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 131 | 4,433 | SH | SOLE | 1 | 4,433 | 0 | 0 | |
FEDERATED INVESTORS INC CL-B | COMMON STOCK | 314211103 | 132 | 4,454 | SH | OTR | 1 | 4,454 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 161 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
F5 NETWORKS INC | COMMON STOCK | 315616102 | 42 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 278 | 12,745 | SH | SOLE | 1 | 12,745 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 7 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 567 | 15,565 | SH | SOLE | 1 | 15,144 | 0 | 421 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 47 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 375 | 8,033 | SH | SOLE | 1 | 8,033 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 102 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 722 | 7,257 | SH | SOLE | 1 | 7,012 | 0 | 245 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 277 | 5,737 | SH | SOLE | 1 | 5,671 | 0 | 66 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 13 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4,301 | 356,297 | SH | SOLE | 1 | 350,601 | 423 | 5,273 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 375 | 31,065 | SH | OTR | 1 | 31,065 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 398 | 7,825 | SH | SOLE | 1 | 7,762 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 16 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 217 | 3,732 | SH | SOLE | 1 | 3,627 | 0 | 105 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 80 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,851 | 52,037 | SH | SOLE | 1 | 50,836 | 139 | 1,062 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 139 | 3,919 | SH | OTR | 1 | 3,919 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 374 | 34,423 | SH | SOLE | 1 | 34,423 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 148 | 13,636 | SH | OTR | 1 | 13,636 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 1,262 | 28,834 | SH | SOLE | 1 | 28,716 | 0 | 118 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 46 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 283 | 19,512 | SH | SOLE | 1 | 19,512 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 6 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 558 | 5,842 | SH | SOLE | 1 | 5,679 | 0 | 163 | |
G & K SVCS INC | COMMON STOCK | 361268105 | 28 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 596 | 13,372 | SH | SOLE | 1 | 13,073 | 0 | 299 | |
GATX CORP | COMMON STOCK | 361448103 | 17 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 389 | 7,643 | SH | SOLE | 1 | 7,643 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 11 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 621 | 7,026 | SH | SOLE | 1 | 6,858 | 0 | 168 | |
GARTNER INC | COMMON STOCK | 366651107 | 3 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,191 | 14,119 | SH | SOLE | 1 | 13,960 | 0 | 159 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 60 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 12,497 | 421,909 | SH | SOLE | 1 | 378,210 | 0 | 43,699 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 852 | 28,781 | SH | OTR | 1 | 28,781 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 609 | 9,537 | SH | SOLE | 1 | 0 | 0 | 9,537 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 372 | 5,402 | SH | SOLE | 1 | 5,402 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 14 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 932 | 9,280 | SH | SOLE | 1 | 5,360 | 0 | 3,920 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 35 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,623 | 20,517 | SH | SOLE | 1 | 17,113 | 0 | 3,404 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 52 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | COMMON STOCK | 37733W105 | 294 | 6,806 | SH | SOLE | 1 | 6,806 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,559 | 20,313 | SH | SOLE | 1 | 19,827 | 1 | 485 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 24 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,858 | 11,523 | SH | SOLE | 1 | 11,458 | 0 | 65 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 124 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 2,288 | 70,822 | SH | SOLE | 1 | 69,460 | 164 | 1,198 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 154 | 4,769 | SH | OTR | 1 | 4,769 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,078 | 14,569 | SH | SOLE | 1 | 14,226 | 66 | 277 | |
GRACO INC | COMMON STOCK | 384109104 | 96 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 603 | 25,574 | SH | SOLE | 1 | 25,053 | 0 | 521 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 45 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 410 | 10,797 | SH | SOLE | 1 | 10,797 | 0 | 0 | |
HCP, INC. | COMMON STOCK | 40414L109 | 11 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 767 | 27,696 | SH | SOLE | 1 | 27,099 | 162 | 435 | |
HFF INC | COMMON STOCK | 40418F108 | 60 | 2,176 | SH | OTR | 1 | 2,176 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,431 | 38,060 | SH | SOLE | 1 | 37,903 | 0 | 157 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 31 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 247 | 6,929 | SH | SOLE | 1 | 6,688 | 0 | 241 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 5 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,554 | 61,544 | SH | SOLE | 1 | 60,578 | 0 | 966 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 86 | 3,406 | SH | OTR | 1 | 3,406 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 225 | 22,674 | SH | SOLE | 1 | 22,674 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 4 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 938 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 24 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 243 | 3,515 | SH | SOLE | 1 | 3,515 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 56 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 603 | 9,966 | SH | SOLE | 1 | 9,966 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 11 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,530 | 17,883 | SH | SOLE | 1 | 17,444 | 0 | 439 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 85 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 255 | 12,272 | SH | SOLE | 1 | 12,272 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 37 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,299 | 25,638 | SH | SOLE | 1 | 25,574 | 0 | 64 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 248 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,786 | 83,932 | SH | SOLE | 1 | 82,939 | 0 | 993 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 643 | 5,514 | SH | OTR | 1 | 5,514 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 223 | 5,889 | SH | SOLE | 1 | 5,889 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 21 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 482 | 2,724 | SH | SOLE | 1 | 2,704 | 0 | 20 | |
HUMANA INC | COMMON STOCK | 444859102 | 5 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 295 | 3,632 | SH | SOLE | 1 | 3,459 | 0 | 173 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 232 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 995 | 10,639 | SH | SOLE | 1 | 10,456 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 13 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 324 | 2,871 | SH | SOLE | 1 | 2,751 | 0 | 120 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,753 | 31,317 | SH | SOLE | 1 | 30,866 | 0 | 451 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 335 | 2,796 | SH | OTR | 1 | 2,796 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 465 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 331 | 9,286 | SH | SOLE | 1 | 9,286 | 0 | 0 | |
INGRAM MICRO INC | COMMON STOCK | 457153104 | 6 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,930 | 183,575 | SH | SOLE | 1 | 170,826 | 106 | 12,643 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 535 | 14,176 | SH | OTR | 1 | 14,176 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 348 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,611 | 9,694 | SH | SOLE | 1 | 9,493 | 0 | 201 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 51 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5,905 | 37,175 | SH | SOLE | 1 | 34,577 | 18 | 2,580 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 512 | 3,226 | SH | OTR | 1 | 3,226 | 0 | 0 | |
INTERSIL CORP | COMMON STOCK | 46069S109 | 368 | 16,778 | SH | SOLE | 1 | 16,778 | 0 | 0 | |
INTERSIL CORP | COMMON STOCK | 46069S109 | 8 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,393 | 21,753 | SH | SOLE | 1 | 21,263 | 0 | 490 | |
INTUIT INC | COMMON STOCK | 461202103 | 57 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 227 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 5,847 | 68,236 | SH | SOLE | 1 | 68,236 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,190 | 13,883 | SH | OTR | 1 | 13,883 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 6,690 | 57,434 | SH | SOLE | 1 | 57,434 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 190 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 9,740 | 44,770 | SH | SOLE | 1 | 44,770 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 215 | 986 | SH | OTR | 1 | 986 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 5,357 | 143,045 | SH | SOLE | 1 | 142,845 | 0 | 200 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 48 | 1,288 | SH | OTR | 1 | 1,288 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 297 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR | COMMON STOCK | 464287408 | 590 | 6,211 | SH | SOLE | 1 | 0 | 0 | 6,211 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 26,307 | 444,904 | SH | SOLE | 1 | 444,772 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,739 | 29,411 | SH | OTR | 1 | 29,171 | 240 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,103 | 14,374 | SH | SOLE | 1 | 14,374 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,183 | 12,152 | SH | SOLE | 1 | 12,152 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 5 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 58,731 | 336,911 | SH | SOLE | 1 | 330,550 | 426 | 5,935 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,012 | 45,964 | SH | OTR | 1 | 45,912 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,250 | 8,079 | SH | SOLE | 1 | 8,079 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 273 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 1,926 | 15,578 | SH | SOLE | 1 | 15,578 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 103 | 832 | SH | OTR | 1 | 832 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 359 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 7,981 | 76,080 | SH | SOLE | 1 | 71,815 | 0 | 4,265 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 826 | 7,873 | SH | OTR | 1 | 7,873 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 24,432 | 231,316 | SH | SOLE | 1 | 228,801 | 0 | 2,515 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,320 | 40,905 | SH | OTR | 1 | 40,625 | 280 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 39,658 | 380,705 | SH | SOLE | 1 | 377,476 | 187 | 3,042 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,082 | 58,382 | SH | OTR | 1 | 58,020 | 362 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 2,743 | 22,772 | SH | SOLE | 1 | 22,772 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,216 | 10,098 | SH | OTR | 1 | 10,098 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 12,682 | 121,072 | SH | SOLE | 1 | 118,338 | 0 | 2,734 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,104 | 10,540 | SH | OTR | 1 | 10,540 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 20,356 | 136,707 | SH | SOLE | 1 | 131,756 | 0 | 4,951 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,121 | 14,244 | SH | OTR | 1 | 14,244 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 19,707 | 158,659 | SH | SOLE | 1 | 158,332 | 0 | 327 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,285 | 26,447 | SH | OTR | 1 | 26,362 | 85 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 951 | 7,421 | SH | SOLE | 1 | 6,646 | 0 | 775 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 767 | 5,980 | SH | OTR | 1 | 5,980 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 295 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 192 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 185 | 3,528 | SH | SOLE | 1 | 3,528 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 57 | 1,081 | SH | OTR | 1 | 1,081 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 507 | 16,902 | SH | SOLE | 1 | 16,902 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 243 | 8,121 | SH | OTR | 1 | 8,121 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 771 | 6,095 | SH | SOLE | 1 | 2,402 | 0 | 3,693 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 11 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,421 | 35,967 | SH | SOLE | 1 | 35,967 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 371 | 9,382 | SH | OTR | 1 | 9,382 | 0 | 0 | |
ISHARES IBONDS SEP 2017 TERM M | COMMON STOCK | 464289271 | 334 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 456 | 25,032 | SH | SOLE | 1 | 25,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 11,831 | 145,569 | SH | SOLE | 1 | 81,212 | 0 | 64,357 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,030 | 12,674 | SH | OTR | 1 | 12,674 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 561 | 10,065 | SH | SOLE | 1 | 10,065 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 10 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,298 | 169,666 | SH | SOLE | 1 | 160,359 | 47 | 9,260 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 951 | 14,287 | SH | OTR | 1 | 14,287 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,736 | 73,953 | SH | SOLE | 1 | 64,382 | 0 | 9,571 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 753 | 6,371 | SH | OTR | 1 | 6,371 | 0 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 381 | 13,740 | SH | SOLE | 1 | 13,375 | 0 | 365 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 4 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,283 | 53,345 | SH | SOLE | 1 | 52,181 | 115 | 1,049 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 103 | 4,285 | SH | OTR | 1 | 4,285 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 3,027 | 146,717 | SH | SOLE | 1 | 146,528 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 996 | 48,269 | SH | OTR | 1 | 48,269 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 754 | 61,921 | SH | SOLE | 1 | 60,572 | 0 | 1,349 | |
KEYCORP | COMMON STOCK | 493267108 | 24 | 1,936 | SH | OTR | 1 | 1,936 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 607 | 19,162 | SH | SOLE | 1 | 18,928 | 0 | 234 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 18 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,932 | 31,173 | SH | SOLE | 1 | 30,645 | 0 | 528 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 339 | 2,686 | SH | OTR | 1 | 2,686 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 211 | 9,114 | SH | SOLE | 1 | 9,112 | 0 | 2 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 10 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 146 | 10,387 | SH | SOLE | 1 | 10,387 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 5 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1,681 | 56,798 | SH | SOLE | 1 | 56,383 | 0 | 415 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 16 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,375 | 15,359 | SH | SOLE | 1 | 15,359 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 16 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 401 | 11,449 | SH | SOLE | 1 | 11,449 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 8 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 912 | 30,725 | SH | SOLE | 1 | 20,805 | 130 | 9,790 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 101 | 3,418 | SH | OTR | 1 | 3,418 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 711 | 20,061 | SH | SOLE | 1 | 19,445 | 0 | 616 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,569 | 11,415 | SH | SOLE | 1 | 11,292 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 68 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,142 | 16,769 | SH | SOLE | 1 | 16,338 | 0 | 431 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 100 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 629 | 7,107 | SH | SOLE | 1 | 7,041 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 26 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 418 | 9,176 | SH | SOLE | 1 | 9,176 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 47 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 295 | 9,336 | SH | SOLE | 1 | 9,336 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 46 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 289 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 62 | 777 | SH | OTR | 1 | 777 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 2,046 | 34,516 | SH | SOLE | 1 | 33,712 | 65 | 739 | |
LINEAR TECHNOLOGY CORPORATION | COMMON STOCK | 535678106 | 166 | 2,803 | SH | OTR | 1 | 2,803 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,961 | 8,182 | SH | SOLE | 1 | 8,165 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 117 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 1,735 | 42,157 | SH | SOLE | 1 | 41,179 | 0 | 978 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 137 | 3,328 | SH | OTR | 1 | 3,328 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,728 | 65,475 | SH | SOLE | 1 | 60,940 | 0 | 4,535 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 444 | 6,154 | SH | OTR | 1 | 6,154 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 285 | 1,682 | SH | SOLE | 1 | 1,682 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 89 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 1,113 | 15,726 | SH | SOLE | 1 | 3,600 | 0 | 12,126 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 947 | 16,437 | SH | SOLE | 1 | 16,126 | 0 | 311 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 124 | 2,147 | SH | OTR | 1 | 2,147 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 3,830 | 56,946 | SH | SOLE | 1 | 55,834 | 93 | 1,019 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 330 | 4,914 | SH | OTR | 1 | 4,914 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,438 | 41,924 | SH | SOLE | 1 | 41,057 | 0 | 867 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 32 | 934 | SH | OTR | 1 | 934 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,867 | 18,341 | SH | SOLE | 1 | 18,301 | 0 | 40 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 139 | 1,361 | SH | OTR | 1 | 1,361 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 681 | 11,207 | SH | SOLE | 1 | 11,207 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 13 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 209 | 3,702 | SH | SOLE | 1 | 3,584 | 0 | 118 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 1,038 | 10,388 | SH | SOLE | 1 | 10,388 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 29 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,984 | 25,869 | SH | SOLE | 1 | 22,739 | 31 | 3,099 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 229 | 1,983 | SH | OTR | 1 | 1,983 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 1,377 | 20,778 | SH | SOLE | 1 | 20,480 | 0 | 298 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 107 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 564 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,505 | 120,261 | SH | SOLE | 1 | 112,341 | 110 | 7,810 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 575 | 9,206 | SH | OTR | 1 | 9,206 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 593 | 24,393 | SH | SOLE | 1 | 24,393 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 12 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON STOCK | 59116R107 | 242 | 15,272 | SH | SOLE | 1 | 15,272 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON STOCK | 59116R107 | 4 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 3,973 | 89,414 | SH | SOLE | 1 | 79,632 | 133 | 9,649 | |
METLIFE INC | COMMON STOCK | 59156R108 | 232 | 5,216 | SH | OTR | 1 | 5,216 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 14,504 | 251,796 | SH | SOLE | 1 | 245,055 | 254 | 6,487 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,146 | 19,894 | SH | OTR | 1 | 19,894 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 391 | 9,311 | SH | SOLE | 1 | 9,311 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 8 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 628 | 5,077 | SH | SOLE | 1 | 4,930 | 0 | 147 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,273 | 28,998 | SH | SOLE | 1 | 28,950 | 0 | 48 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 49 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 975 | 44,112 | SH | SOLE | 1 | 43,335 | 194 | 583 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 67 | 3,030 | SH | OTR | 1 | 3,030 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 536 | 5,241 | SH | SOLE | 1 | 2,647 | 0 | 2,594 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 62 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9,638 | 65,648 | SH | SOLE | 1 | 63,666 | 112 | 1,870 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 761 | 5,182 | SH | OTR | 1 | 5,182 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,431 | 200,600 | SH | SOLE | 1 | 191,903 | 476 | 8,221 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 521 | 16,248 | SH | OTR | 1 | 16,248 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 235 | 7,314 | SH | SOLE | 1 | 7,314 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 5 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 785 | 11,622 | SH | SOLE | 1 | 11,622 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 15 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 662 | 28,325 | SH | SOLE | 1 | 28,325 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 10 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 320 | 14,389 | SH | SOLE | 1 | 14,389 | 0 | 0 | |
NATL GENERAL HLDGS CORP | COMMON STOCK | 636220303 | 100 | 4,486 | SH | OTR | 1 | 4,486 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 2,031 | 28,566 | SH | SOLE | 1 | 28,456 | 0 | 110 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 51 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 338 | 6,651 | SH | SOLE | 1 | 6,651 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 19 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 256 | 3,244 | SH | SOLE | 1 | 3,244 | 0 | 0 | |
NEENAH PAPER INC | COMMON STOCK | 640079109 | 48 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 205 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
NEOGEN CORP | COMMON STOCK | 640491106 | 75 | 1,347 | SH | OTR | 1 | 1,347 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 478 | 9,085 | SH | SOLE | 1 | 9,085 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 8 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 938 | 21,588 | SH | SOLE | 1 | 21,165 | 0 | 423 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 27 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 3,173 | 25,941 | SH | SOLE | 1 | 25,317 | 0 | 624 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 333 | 2,721 | SH | OTR | 1 | 2,721 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 7,415 | 140,851 | SH | SOLE | 1 | 134,361 | 68 | 6,422 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 166 | 3,148 | SH | OTR | 1 | 3,148 | 0 | 0 | |
NIPPON TELEPHONE & TELEGRAPH A | COMMON STOCK | 654624105 | 398 | 8,684 | SH | SOLE | 1 | 8,319 | 0 | 365 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,842 | 13,283 | SH | SOLE | 1 | 11,592 | 34 | 1,657 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 616 | 2,877 | SH | OTR | 1 | 2,877 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 4,980 | 63,071 | SH | SOLE | 1 | 60,840 | 0 | 2,231 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 359 | 4,541 | SH | OTR | 1 | 4,541 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 4,654 | 111,904 | SH | SOLE | 1 | 109,949 | 149 | 1,806 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 398 | 9,578 | SH | OTR | 1 | 9,578 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 287 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 16 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 235 | 4,754 | SH | SOLE | 1 | 4,754 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 13 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 780 | 2,785 | SH | SOLE | 1 | 2,501 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 1,342 | 18,410 | SH | SOLE | 1 | 18,363 | 0 | 47 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 103 | 1,418 | SH | OTR | 1 | 1,418 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 239 | 8,672 | SH | SOLE | 1 | 8,672 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 5 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 285 | 16,149 | SH | SOLE | 1 | 16,149 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 27 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 779 | 21,475 | SH | SOLE | 1 | 21,475 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 41 | 1,137 | SH | OTR | 1 | 1,137 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 514 | 56,026 | SH | SOLE | 1 | 56,026 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 9 | 948 | SH | OTR | 1 | 948 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 184 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 29 | 561 | SH | OTR | 1 | 561 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 256 | 3,951 | SH | SOLE | 1 | 3,951 | 0 | 0 | |
OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 51 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,255 | 286,552 | SH | SOLE | 1 | 272,499 | 240 | 13,813 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 936 | 23,833 | SH | OTR | 1 | 23,833 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 286 | 8,086 | SH | SOLE | 1 | 8,086 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 7 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,084 | 69,581 | SH | SOLE | 1 | 69,273 | 0 | 308 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 41 | 2,627 | SH | OTR | 1 | 2,627 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 375 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 7 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,847 | 20,501 | SH | SOLE | 1 | 20,060 | 52 | 389 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 132 | 1,468 | SH | OTR | 1 | 1,468 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 429 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 571 | 5,520 | SH | OTR | 1 | 5,520 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 883 | 10,869 | SH | SOLE | 1 | 10,690 | 0 | 179 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 25 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 353 | 8,219 | SH | SOLE | 1 | 8,219 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 24 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 450 | 2,826 | SH | SOLE | 1 | 2,479 | 0 | 347 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 385 | 1,977 | SH | SOLE | 1 | 1,904 | 0 | 73 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,533 | 22,075 | SH | SOLE | 1 | 21,876 | 0 | 199 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 116 | 1,669 | SH | OTR | 1 | 1,669 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,811 | 22,396 | SH | SOLE | 1 | 21,892 | 61 | 443 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 210 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 825 | 17,958 | SH | SOLE | 1 | 17,561 | 67 | 330 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 76 | 1,661 | SH | OTR | 1 | 1,661 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 602 | 10,410 | SH | SOLE | 1 | 0 | 0 | 10,410 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,370 | 33,448 | SH | SOLE | 1 | 33,266 | 0 | 182 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 69 | 1,691 | SH | OTR | 1 | 1,691 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 207 | 13,094 | SH | SOLE | 1 | 13,094 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 16 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,124 | 37,917 | SH | SOLE | 1 | 34,297 | 0 | 3,620 | |
PEPSICO INC | COMMON STOCK | 713448108 | 319 | 2,935 | SH | OTR | 1 | 2,935 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 11,754 | 347,039 | SH | SOLE | 1 | 308,419 | 72 | 38,548 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 860 | 25,396 | SH | OTR | 1 | 25,396 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 8,597 | 88,437 | SH | SOLE | 1 | 79,421 | 38 | 8,978 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 585 | 6,022 | SH | OTR | 1 | 6,022 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 95 | 22,410 | SH | SOLE | 1 | 22,410 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 2 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 801 | 4,312 | SH | SOLE | 1 | 4,157 | 0 | 155 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 32 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 481 | 9,048 | SH | SOLE | 1 | 9,048 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 9 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 446 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY | COMMON STOCK | 73935X682 | 210 | 8,342 | SH | SOLE | 1 | 8,342 | 0 | 0 | |
POWERSHARES S&P 500 ETF | COMMON STOCK | 73937B779 | 539 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,557 | 21,163 | SH | SOLE | 1 | 20,794 | 0 | 369 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 281 | 2,325 | SH | OTR | 1 | 2,325 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 327 | 6,767 | SH | SOLE | 1 | 6,767 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 6 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 255 | 3,832 | SH | SOLE | 1 | 3,132 | 0 | 700 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,997 | 2,037 | SH | SOLE | 1 | 2,026 | 0 | 11 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 165 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 765 | 14,417 | SH | SOLE | 1 | 14,068 | 0 | 349 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 67 | 1,254 | SH | OTR | 1 | 1,254 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 16,506 | 183,909 | SH | SOLE | 1 | 168,170 | 123 | 15,616 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,253 | 13,959 | SH | OTR | 1 | 13,959 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 629 | 13,691 | SH | SOLE | 1 | 13,691 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 11 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 3,482 | 110,546 | SH | SOLE | 1 | 108,375 | 139 | 2,032 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 254 | 8,061 | SH | OTR | 1 | 8,061 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 404 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 759 | 18,116 | SH | SOLE | 1 | 17,919 | 0 | 197 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 126 | 3,005 | SH | OTR | 1 | 3,005 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 516 | 9,757 | SH | SOLE | 1 | 9,757 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 11 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 10,648 | 155,438 | SH | SOLE | 1 | 145,522 | 150 | 9,766 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 893 | 13,033 | SH | OTR | 1 | 13,033 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 1,612 | 23,576 | SH | SOLE | 1 | 23,154 | 0 | 422 | |
RLI CORP | COMMON STOCK | 749607107 | 125 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 331 | 6,156 | SH | SOLE | 1 | 6,156 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 34 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,442 | 24,770 | SH | SOLE | 1 | 24,076 | 0 | 694 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 27 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 837 | 10,941 | SH | SOLE | 1 | 10,681 | 40 | 220 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 77 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 815 | 18,616 | SH | SOLE | 1 | 18,253 | 0 | 363 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 68 | 1,546 | SH | OTR | 1 | 1,546 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,379 | 20,596 | SH | SOLE | 1 | 4,121 | 0 | 16,475 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 10 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 506 | 6,263 | SH | SOLE | 1 | 6,050 | 0 | 213 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,700 | 4,228 | SH | SOLE | 1 | 4,206 | 0 | 22 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 34 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 205 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,128 | 10,446 | SH | SOLE | 1 | 10,221 | 0 | 225 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 28 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,364 | 27,035 | SH | SOLE | 1 | 26,478 | 0 | 557 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 32 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 310 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 9 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 231 | 1,888 | SH | SOLE | 1 | 1,861 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 6 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 407 | 6,662 | SH | SOLE | 1 | 6,662 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 8 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 518 | 2,840 | SH | SOLE | 1 | 2,767 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259107 | 235 | 4,454 | SH | SOLE | 1 | 4,454 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 2,637 | 52,668 | SH | SOLE | 1 | 52,412 | 0 | 256 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 55 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 747 | 5,903 | SH | SOLE | 1 | 5,903 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 129 | 1,018 | SH | OTR | 1 | 1,018 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 4,943 | 108,369 | SH | SOLE | 1 | 106,321 | 201 | 1,847 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 422 | 9,254 | SH | OTR | 1 | 9,254 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 4,820 | 22,286 | SH | SOLE | 1 | 22,286 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,187 | 17,404 | SH | SOLE | 1 | 17,404 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COMMON STOCK | 78463X863 | 344 | 8,258 | SH | SOLE | 1 | 8,258 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND | COMMON STOCK | 78464A417 | 1,037 | 28,236 | SH | SOLE | 1 | 28,236 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 262 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 21,169 | 250,941 | SH | SOLE | 1 | 250,454 | 0 | 487 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 3,320 | 39,353 | SH | OTR | 1 | 39,044 | 309 | 0 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 268 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,191 | 4,221 | SH | SOLE | 1 | 4,102 | 0 | 119 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SPDR NUVEEN BARCLAYS ETF | COMMON STOCK | 78468R721 | 2,295 | 45,829 | SH | SOLE | 1 | 26,889 | 0 | 18,940 | |
SPDR NUVEEN BARCLAYS ETF | COMMON STOCK | 78468R739 | 2,761 | 56,520 | SH | SOLE | 1 | 11,347 | 0 | 45,173 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 300 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 201 | 7,831 | SH | SOLE | 1 | 7,831 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,530 | 15,524 | SH | SOLE | 1 | 15,379 | 0 | 145 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 131 | 802 | SH | OTR | 1 | 802 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 8,293 | 105,453 | SH | SOLE | 1 | 102,529 | 108 | 2,816 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 668 | 8,489 | SH | OTR | 1 | 8,489 | 0 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,147 | 13,779 | SH | SOLE | 1 | 13,552 | 0 | 227 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 7 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,310 | 28,598 | SH | SOLE | 1 | 27,885 | 0 | 713 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 27 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
HEALTH CARE SELECT SECTORSPDR | COMMON STOCK | 81369Y209 | 278 | 3,860 | SH | SOLE | 1 | 3,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y506 | 421 | 5,968 | SH | SOLE | 1 | 0 | 0 | 5,968 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,039 | 53,845 | SH | SOLE | 1 | 53,845 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 120 | 6,217 | SH | OTR | 1 | 6,217 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 5,048 | 105,637 | SH | SOLE | 1 | 52,397 | 0 | 53,240 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 122 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | COMMON STOCK | 81369Y860 | 248 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR | COMMON STOCK | 81369Y860 | 28 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 616 | 12,569 | SH | SOLE | 1 | 12,569 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 365 | 7,454 | SH | OTR | 1 | 7,454 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 337 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 12 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 366 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 6 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 415 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 349 | 1,262 | SH | SOLE | 1 | 1,262 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 12 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 569 | 2,935 | SH | SOLE | 1 | 2,924 | 0 | 11 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 29 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 605 | 5,105 | SH | SOLE | 1 | 4,998 | 0 | 107 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 442 | 2,133 | SH | SOLE | 1 | 2,133 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,412 | 43,086 | SH | SOLE | 1 | 42,877 | 0 | 209 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 45 | 1,388 | SH | OTR | 1 | 1,388 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 420 | 3,099 | SH | SOLE | 1 | 3,005 | 0 | 94 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,110 | 13,886 | SH | SOLE | 1 | 13,572 | 0 | 314 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 60 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 338 | 16,456 | SH | SOLE | 1 | 16,456 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 5 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 216 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 23 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 297 | 8,942 | SH | SOLE | 1 | 8,510 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,306 | 44,951 | SH | SOLE | 1 | 25,911 | 0 | 19,040 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 178 | 3,465 | SH | OTR | 1 | 3,465 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 473 | 12,160 | SH | SOLE | 1 | 5,963 | 0 | 6,197 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 12 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 715 | 16,375 | SH | SOLE | 1 | 0 | 0 | 16,375 | |
SPLUNK INC | COMMON STOCK | 848637104 | 314 | 5,344 | SH | SOLE | 1 | 5,344 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 230 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 17 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,678 | 30,990 | SH | SOLE | 1 | 30,956 | 0 | 34 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 105 | 1,933 | SH | OTR | 1 | 1,933 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 638 | 16,589 | SH | SOLE | 1 | 16,260 | 0 | 329 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 5 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,395 | 29,164 | SH | SOLE | 1 | 24,696 | 0 | 4,468 | |
STRYKER CORP | COMMON STOCK | 863667101 | 351 | 3,013 | SH | OTR | 1 | 3,013 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 453 | 14,035 | SH | SOLE | 1 | 13,692 | 126 | 217 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 48 | 1,494 | SH | OTR | 1 | 1,494 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 218 | 12,180 | SH | SOLE | 1 | 12,180 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 904 | 15,238 | SH | SOLE | 1 | 14,936 | 0 | 302 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 8 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 460 | 5,246 | SH | SOLE | 1 | 5,217 | 0 | 29 | |
SYNGENTA AG ADR (CHF) | COMMON STOCK | 87160A100 | 2 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 1,152 | 27,499 | SH | SOLE | 1 | 26,849 | 0 | 650 | |
SYNTEL, INC. | COMMON STOCK | 87162H103 | 84 | 2,004 | SH | OTR | 1 | 2,004 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 746 | 26,628 | SH | SOLE | 1 | 26,063 | 0 | 565 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 7 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 2,821 | 57,559 | SH | SOLE | 1 | 55,641 | 100 | 1,818 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 363 | 7,405 | SH | OTR | 1 | 7,405 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,503 | 73,590 | SH | SOLE | 1 | 70,020 | 55 | 3,515 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 386 | 5,166 | SH | OTR | 1 | 5,166 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,115 | 16,234 | SH | SOLE | 1 | 12,378 | 0 | 3,856 | |
TARGET CORP | COMMON STOCK | 87612E106 | 141 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 1,703 | 77,901 | SH | SOLE | 1 | 76,416 | 115 | 1,370 | |
TEGNA INC | COMMON STOCK | 87901J105 | 108 | 4,944 | SH | OTR | 1 | 4,944 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 275 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,390 | 21,311 | SH | SOLE | 1 | 20,965 | 26 | 320 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 210 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 965 | 11,398 | SH | SOLE | 1 | 11,129 | 0 | 269 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 63 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 7,693 | 43,651 | SH | SOLE | 1 | 41,003 | 0 | 2,648 | |
3M CO | COMMON STOCK | 88579Y101 | 427 | 2,424 | SH | OTR | 1 | 2,424 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,065 | 13,382 | SH | SOLE | 1 | 13,353 | 0 | 29 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 35 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 810 | 12,682 | SH | SOLE | 1 | 12,682 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,275 | 26,731 | SH | SOLE | 1 | 26,624 | 0 | 107 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 28 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 760 | 16,116 | SH | SOLE | 1 | 15,766 | 0 | 350 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 38 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 494 | 7,331 | SH | SOLE | 1 | 7,077 | 0 | 254 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 911 | 36,822 | SH | SOLE | 1 | 36,002 | 0 | 820 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 77 | 3,114 | SH | OTR | 1 | 3,114 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,028 | 6,004 | SH | SOLE | 1 | 5,876 | 0 | 128 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 73 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 205 | 4,541 | SH | SOLE | 1 | 4,541 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 18 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 4,692 | 109,398 | SH | SOLE | 1 | 108,624 | 0 | 774 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 383 | 8,920 | SH | OTR | 1 | 8,920 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 518 | 2,534 | SH | SOLE | 1 | 2,464 | 0 | 70 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 293 | 19,456 | SH | SOLE | 1 | 19,456 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 6 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 266 | 6,881 | SH | SOLE | 1 | 6,676 | 0 | 205 | |
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 270 | 7,976 | SH | SOLE | 1 | 7,731 | 0 | 245 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,913 | 40,118 | SH | SOLE | 1 | 39,664 | 0 | 454 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 248 | 2,542 | SH | OTR | 1 | 2,542 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 10,362 | 94,749 | SH | SOLE | 1 | 87,658 | 98 | 6,993 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 791 | 7,235 | SH | OTR | 1 | 7,235 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 9,206 | 90,606 | SH | SOLE | 1 | 85,735 | 58 | 4,813 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 707 | 6,959 | SH | OTR | 1 | 6,959 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 3,468 | 24,774 | SH | SOLE | 1 | 24,710 | 0 | 64 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 248 | 1,769 | SH | OTR | 1 | 1,769 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,737 | 48,832 | SH | SOLE | 1 | 48,059 | 39 | 734 | |
V F CORPORATION | COMMON STOCK | 918204108 | 209 | 3,721 | SH | OTR | 1 | 3,721 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 388 | 13,693 | SH | SOLE | 1 | 13,693 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 9 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 890 | 16,790 | SH | SOLE | 1 | 12,753 | 0 | 4,037 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 124 | 2,334 | SH | OTR | 1 | 2,334 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 1,467 | 13,826 | SH | SOLE | 1 | 13,570 | 0 | 256 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 71 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 595 | 18,455 | SH | SOLE | 1 | 18,455 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,470 | 39,580 | SH | SOLE | 1 | 26,976 | 0 | 12,604 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 3,906 | 48,327 | SH | SOLE | 1 | 19,553 | 0 | 28,774 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 408 | 4,847 | SH | SOLE | 1 | 4,847 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 278 | 7,429 | SH | SOLE | 1 | 7,429 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 13,829 | 367,493 | SH | SOLE | 1 | 343,463 | 0 | 24,030 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 983 | 26,131 | SH | OTR | 1 | 25,892 | 239 | 0 | |
VANTIV INC | COMMON STOCK | 92210H105 | 1,580 | 28,082 | SH | SOLE | 1 | 27,420 | 0 | 662 | |
VANTIV INC | COMMON STOCK | 92210H105 | 139 | 2,478 | SH | OTR | 1 | 2,478 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5,373 | 53,986 | SH | SOLE | 1 | 52,906 | 76 | 1,004 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 422 | 4,244 | SH | OTR | 1 | 4,244 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 738 | 10,448 | SH | SOLE | 1 | 0 | 0 | 10,448 | |
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 237 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 473 | 4,251 | SH | SOLE | 1 | 4,251 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 180 | 11,448 | SH | SOLE | 1 | 11,448 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 4 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,336 | 64,184 | SH | SOLE | 1 | 48,061 | 0 | 16,123 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 308 | 5,921 | SH | OTR | 1 | 5,921 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 420 | 5,170 | SH | SOLE | 1 | 4,981 | 0 | 189 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 403 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 14,285 | 172,729 | SH | SOLE | 1 | 167,843 | 243 | 4,643 | |
VISA, INC. | COMMON STOCK | 92826C839 | 1,084 | 13,113 | SH | OTR | 1 | 13,113 | 0 | 0 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 2,095 | 71,878 | SH | SOLE | 1 | 71,632 | 0 | 246 | |
VODAFONE GROUP PLC ADR | COMMON STOCK | 92857W308 | 78 | 2,684 | SH | OTR | 1 | 2,684 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,358 | 12,080 | SH | SOLE | 1 | 11,794 | 0 | 286 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 82 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 1,052 | 8,940 | SH | SOLE | 1 | 8,867 | 0 | 73 | |
WPP PLC ADR (JEP) | COMMON STOCK | 92937A102 | 40 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 961 | 16,056 | SH | SOLE | 1 | 15,735 | 0 | 321 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 75 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 236 | 2,890 | SH | SOLE | 1 | 2,765 | 0 | 125 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,989 | 27,573 | SH | SOLE | 1 | 23,456 | 0 | 4,117 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 285 | 3,955 | SH | OTR | 1 | 3,955 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,313 | 28,691 | SH | SOLE | 1 | 28,557 | 0 | 134 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 110 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 315 | 8,077 | SH | SOLE | 1 | 8,077 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 80 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 9,348 | 211,119 | SH | SOLE | 1 | 196,806 | 0 | 14,313 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,018 | 22,992 | SH | OTR | 1 | 22,992 | 0 | 0 | |
WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 1,078 | 14,423 | SH | SOLE | 1 | 3,397 | 0 | 11,026 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 149 | 11,131 | SH | SOLE | 1 | 11,131 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 37 | 2,786 | SH | OTR | 1 | 2,786 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 199 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | |
WEX INC | COMMON STOCK | 96208T104 | 31 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 3,417 | 21,070 | SH | SOLE | 1 | 20,636 | 36 | 398 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 275 | 1,696 | SH | OTR | 1 | 1,696 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 333 | 6,451 | SH | SOLE | 1 | 6,451 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 6 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 268 | 5,254 | SH | SOLE | 1 | 5,105 | 0 | 149 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 6 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 221 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 2,801 | 52,126 | SH | SOLE | 1 | 52,126 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 1,315 | 67,525 | SH | SOLE | 1 | 67,525 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 119 | 6,103 | SH | OTR | 1 | 5,517 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 258 | 11,211 | SH | SOLE | 1 | 11,211 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 4 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 778 | 12,458 | SH | SOLE | 1 | 12,199 | 0 | 259 | |
WOODWARD INC | COMMON STOCK | 980745103 | 53 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 359 | 16,870 | SH | SOLE | 1 | 16,870 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 8 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,047 | 19,276 | SH | SOLE | 1 | 18,796 | 0 | 480 | |
XILINX INC | COMMON STOCK | 983919101 | 9 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
XEROX CORPORATION | COMMON STOCK | 984121103 | 120 | 11,860 | SH | OTR | 1 | 11,860 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,258 | 57,901 | SH | SOLE | 1 | 53,938 | 36 | 3,927 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 550 | 6,056 | SH | OTR | 1 | 6,056 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,180 | 9,466 | SH | SOLE | 1 | 9,260 | 0 | 206 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 190 | 826 | SH | OTR | 1 | 826 | 0 | 0 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 783 | 27,712 | SH | SOLE | 1 | 27,514 | 0 | 198 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 12 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,507 | 45,075 | SH | SOLE | 1 | 41,824 | 0 | 3,251 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 487 | 3,985 | SH | OTR | 1 | 3,985 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 341 | 5,507 | SH | SOLE | 1 | 5,507 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 1,884 | 50,168 | SH | SOLE | 1 | 49,835 | 0 | 333 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 18 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 273 | 8,718 | SH | SOLE | 1 | 0 | 0 | 8,718 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,867 | 79,483 | SH | SOLE | 1 | 78,538 | 43 | 902 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 558 | 6,463 | SH | OTR | 1 | 6,463 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COMMON STOCK | G6331W109 | 204 | 14,165 | SH | SOLE | 1 | 14,165 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COMMON STOCK | G6331W109 | 4 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 814 | 6,771 | SH | SOLE | 1 | 6,656 | 0 | 115 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 6 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 216 | 3,359 | SH | SOLE | 1 | 3,359 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 26 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 272 | 3,720 | SH | SOLE | 1 | 3,572 | 0 | 148 | |
PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 207 | 2,238 | SH | SOLE | 1 | 2,145 | 0 | 93 | |
ALLIED WORLD ASSURANCE CO (CHF | COMMON STOCK | H01531104 | 362 | 8,952 | SH | SOLE | 1 | 8,952 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO (CHF | COMMON STOCK | H01531104 | 8 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 905 | 7,204 | SH | SOLE | 1 | 7,170 | 33 | 1 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 81 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 1,849 | 48,039 | SH | SOLE | 1 | 47,873 | 0 | 166 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 55 | 1,419 | SH | OTR | 1 | 1,419 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 656 | 5,839 | SH | SOLE | 1 | 5,672 | 47 | 120 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 66 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 415 | 9,740 | SH | SOLE | 1 | 9,740 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 118 | 12,566 | SH | SOLE | 1 | 12,566 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 3 | 313 | SH | OTR | 1 | 313 | 0 | 0 |