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 |
ALLERGAN PLC | SHS | G0177J108 | 1,214 | 5,783 | SH | SOLE | 5,768 | 0 | 15 | ||
ARRIS INTL INC | SHS | G0551A103 | 795 | 26,393 | SH | SOLE | 26,393 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 181 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 965 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 954 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 100 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
INDICO RESOURCES LTD | SHS | G476M1108 | 0 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,239 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,737 | 24,385 | SH | SOLE | 24,335 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 348 | 4,889 | SH | OTR | 4,277 | 0 | 612 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 664 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 67 | 508 | SH | OTR | 508 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 559 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,614 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 177 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 580 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 146 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,340 | 196,101 | SH | SOLE | 196,101 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,416 | 56,805 | SH | OTR | 56,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,978 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,899 | 75,464 | SH | OTR | 75,464 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,870 | 77,766 | SH | SOLE | 77,637 | 0 | 129 | ||
ABBVIE INC | COM | 00287Y109 | 4,419 | 70,575 | SH | OTR | 70,575 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 271 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 249 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 88 | 850 | SH | OTR | 850 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 440 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,706 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 92 | 740 | SH | OTR | 740 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 583 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 416 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 574 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 817 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 88 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 579 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 95 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,030 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,246 | 2,910 | SH | SOLE | 2,908 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 68 | SH | OTR | 68 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,143 | 3,966 | SH | SOLE | 3,959 | 0 | 7 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 197 | 248 | SH | OTR | 248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,625 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 328 | 4,857 | SH | OTR | 4,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,999 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 195 | 260 | SH | OTR | 160 | 0 | 100 | ||
AMEDISYS INC | COM | 023436108 | 1,438 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 411 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,390 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 275 | 4,369 | SH | OTR | 4,369 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
1AMERICAN EXPRESS CO | COM | 025816109 | 386 | 5,210 | SH | OTR | 5,210 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 476 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,521 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 347 | 3,283 | SH | OTR | 3,283 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,946 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,041 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 176 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 765 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 801 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,433 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 314 | 2,186 | SH | OTR | 2,186 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,457 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 217 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,196 | 131,201 | SH | SOLE | 130,946 | 0 | 255 | ||
APPLE INC | COM | 037833100 | 1,738 | 15,009 | SH | OTR | 14,859 | 0 | 150 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 414 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 135 | 2,277 | SH | OTR | 2,277 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,276 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 6,459 | SH | OTR | 6,459 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,195 | 26,186 | SH | SOLE | 26,161 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 167 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 276 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 833 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 115 | 145 | SH | OTR | 145 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,983 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 106 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 415 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 491 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,601 | 42,826 | SH | OTR | 42,826 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,511 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 437 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 124 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,052 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 154 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 947 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20 | 225 | SH | OTR | 225 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 231 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,139 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 850 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 59 | 263 | SH | OTR | 263 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,856 | 86,966 | SH | SOLE | 86,916 | 0 | 50 | ||
BAXTER INTL INC | COM | 071813109 | 227 | 5,127 | SH | OTR | 5,127 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,437 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 913 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,465 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | OTR | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 4,222 | SH | OTR | 4,222 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 828 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 242 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
BIOELECTRONICS CORP | COM | 09062H108 | 0 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,829 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 225 | 793 | SH | OTR | 793 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,394 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
1BLACKROCK INC | COM | 09247X101 | 999 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 65 | SH | OTR | 65 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 155 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 110 | 4,053 | SH | OTR | 4,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,207 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 571 | 3,670 | SH | OTR | 3,670 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,966 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 721 | 12,342 | SH | OTR | 12,342 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,121 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,762 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7 | 114 | SH | OTR | 114 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 279 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 320 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 314 | 2,354 | SH | SOLE | 2,274 | 0 | 80 | ||
CME GROUP INC | COM | 12572Q105 | 1,782 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 120 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 446 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 51 | SH | OTR | 51 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 862 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 378 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
CA INC | COM | 12673P105 | 114 | 3,599 | SH | OTR | 3,599 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 426 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 663 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 210 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,494 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 468 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 83 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 314 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,147 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 144 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 471 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,141 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,626 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 559 | 4,826 | SH | OTR | 4,826 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 641 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 86 | 3,503 | SH | OTR | 3,503 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 971 | 223,308 | SH | SOLE | 221,108 | 0 | 2,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,255 | 70,133 | SH | SOLE | 70,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,146 | 9,735 | SH | OTR | 9,735 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 589 | 251,662 | SH | SOLE | 251,662 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,281 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 90 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 285 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 42 | SH | OTR | 42 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,884 | 161,610 | SH | SOLE | 161,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 544 | 17,997 | SH | OTR | 17,997 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,863 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8 | 66 | SH | OTR | 66 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 541 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51 | 859 | SH | OTR | 859 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,057 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25 | 276 | SH | OTR | 276 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,470 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 456 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,248 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 775 | 18,685 | SH | OTR | 18,685 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,108 | 37,623 | SH | SOLE | 37,548 | 0 | 75 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
1COLGATE PALMOLIVE CO | COM | 194162103 | 2,546 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54 | 828 | SH | OTR | 828 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 413 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 975 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,899 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 465 | 6,739 | SH | OTR | 6,739 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 441 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 180 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 77 | 1,951 | SH | OTR | 1,951 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 930 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 6,957 | SH | OTR | 6,957 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,645 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 578 | 3,770 | SH | OTR | 3,770 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 947 | 39,006 | SH | SOLE | 38,660 | 0 | 346 | ||
CORVUS GOLD INC | COM | 221013105 | 52 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 459 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,643 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,520 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 291 | 2,129 | SH | OTR | 2,029 | 0 | 100 | ||
D R HORTON INC | COM | 23331A109 | 255 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,364 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 103 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,254 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 275 | 3,531 | SH | OTR | 3,531 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 902 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 60 | 825 | SH | OTR | 825 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 958 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,348 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,589 | 15,423 | SH | OTR | 15,423 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 314 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 287 | 2,757 | SH | SOLE | 2,702 | 0 | 55 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 256 | SH | OTR | 256 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,262 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 280 | SH | OTR | 280 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 470 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,162 | 30,343 | SH | SOLE | 30,233 | 0 | 110 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 674 | 6,466 | SH | OTR | 6,466 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,005 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 349 | 4,837 | SH | OTR | 4,837 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,295 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 339 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 642 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 177 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 105 | 1,835 | SH | OTR | 1,835 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 586 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 675 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 320 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 937 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 500 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,264 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 103 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 409 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 405 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 60 | 516 | SH | OTR | 516 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 764 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 314 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
1EL PASO ELEC CO | COM NEW | 283677854 | 728 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 454 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,295 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,444 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 568 | 10,194 | SH | OTR | 10,194 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 512 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 638 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 565 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 110 | 3,112 | SH | OTR | 3,112 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,767 | 25,690 | SH | SOLE | 25,665 | 0 | 25 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36 | 523 | SH | OTR | 523 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,549 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,537 | 161,058 | SH | SOLE | 160,953 | 0 | 105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,830 | 42,432 | SH | OTR | 42,432 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,089 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 49 | 870 | SH | OTR | 870 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,498 | 47,791 | SH | SOLE | 47,781 | 0 | 10 | ||
FACEBOOK INC | CL A | 30303M102 | 182 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 310 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,311 | 85,687 | SH | SOLE | 85,687 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 464 | SH | OTR | 464 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 563 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 345 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 359 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 690 | 27,342 | SH | SOLE | 20,820 | 0 | 6,522 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 398 | 15,756 | SH | OTR | 15,756 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 288 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,063 | 87,641 | SH | SOLE | 87,516 | 0 | 125 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 296 | 24,407 | SH | OTR | 24,407 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 382 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,966 | 48,165 | SH | SOLE | 48,165 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 532 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,397 | 360,676 | SH | SOLE | 360,351 | 0 | 325 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,914 | 60,570 | SH | OTR | 60,570 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,041 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 303 | 4,899 | SH | OTR | 4,899 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 443 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 877 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 65 | 678 | SH | OTR | 678 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,059 | 42,720 | SH | SOLE | 42,695 | 0 | 25 | ||
GILEAD SCIENCES INC | COM | 375558103 | 481 | 6,720 | SH | OTR | 6,720 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 457 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,516 | SH | OTR | 5,516 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 811 | 56,125 | SH | SOLE | 55,675 | 0 | 450 | ||
GOGO INC | COM | 38046C109 | 310 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 757 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 81 | 350 | SH | OTR | 350 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 66 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 585 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 22 | 756 | SH | OTR | 756 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,150 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 115 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
1HELMERICH & PAYNE INC | COM | 423452101 | 933 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 624 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 354 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,614 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 645 | SH | OTR | 645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,788 | 28,252 | SH | SOLE | 28,177 | 0 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 617 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,652 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 699 | 6,034 | SH | OTR | 6,034 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 821 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 987 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,798 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 356 | 10,241 | SH | OTR | 10,241 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,316 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 97 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,560 | 7,648 | SH | SOLE | 7,598 | 0 | 50 | ||
HUMANA INC | COM | 444859102 | 382 | 1,873 | SH | OTR | 1,873 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,601 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 147 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 776 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 225 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,781 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 237 | 1,934 | SH | OTR | 1,934 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 494 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,885 | 134,672 | SH | SOLE | 134,672 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,223 | 33,721 | SH | OTR | 33,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,608 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,564 | 9,422 | SH | OTR | 9,422 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 981 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 76 | 1,425 | SH | OTR | 1,125 | 0 | 300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 239 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13 | 542 | SH | OTR | 542 | 0 | 0 | ||
INTUIT | COM | 461202103 | 554 | 4,838 | SH | SOLE | 4,823 | 0 | 15 | ||
INTUIT | COM | 461202103 | 52 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 2,645 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,701 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,042 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,736 | 7,717 | SH | OTR | 7,717 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,659 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,073 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 129 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 431 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 52 | 510 | SH | OTR | 510 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,663 | 98,092 | SH | SOLE | 98,092 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 767 | 13,278 | SH | OTR | 13,278 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,095 | 139,684 | SH | SOLE | 139,684 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 631 | 3,816 | SH | OTR | 3,816 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,484 | 31,101 | SH | SOLE | 31,101 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 97 | 865 | SH | OTR | 865 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,205 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 415 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,403 | 129,053 | SH | SOLE | 128,703 | 0 | 350 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 716 | 5,306 | SH | OTR | 5,306 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,838 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 610 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 235 | SH | OTR | 235 | 0 | 0 | ||
1ISHARES TR | MSCI ACWI ETF | 464288257 | 4,890 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 101 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,413 | 109,082 | SH | SOLE | 108,942 | 0 | 140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,846 | 21,392 | SH | OTR | 21,392 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,103 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 948 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,050 | 104,595 | SH | SOLE | 104,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,405 | 29,558 | SH | OTR | 29,558 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 498 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,053 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 746 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 155 | 1,965 | SH | OTR | 1,965 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 510 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,638 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,875 | 25,191 | SH | SOLE | 25,057 | 0 | 134 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 576 | 5,044 | SH | OTR | 5,044 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,025 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 161 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,121 | 148,384 | SH | SOLE | 148,384 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 369 | 10,695 | SH | OTR | 10,695 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,435 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,902 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 173 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 366 | SH | OTR | 366 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,778 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 99 | 745 | SH | OTR | 745 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 918 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 58 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,715 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 8,012 | SH | OTR | 8,012 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,820 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 285 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 300 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 272 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 16 | 260 | SH | OTR | 260 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 334 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,963 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 561 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 330 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,494 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 174 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 347 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 149 | 950 | SH | OTR | 950 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 976 | 91,170 | SH | SOLE | 90,589 | 0 | 581 | ||
MGIC INVT CORP WIS | COM | 552848103 | 497 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 690 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 435 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 753 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,361 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 435 | 8,641 | SH | OTR | 8,641 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 274 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 588 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 73 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 277 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 260 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24 | 871 | SH | OTR | 871 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,068 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,229 | 34,744 | SH | SOLE | 34,694 | 0 | 50 | ||
1MCDONALDS CORP | COM | 580135101 | 756 | 6,207 | SH | OTR | 6,207 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,009 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 427 | 3,037 | SH | OTR | 3,037 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 289 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,541 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 5,684 | SH | OTR | 5,684 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 529 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,425 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 194 | 3,593 | SH | OTR | 3,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,402 | 135,208 | SH | SOLE | 135,083 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 1,934 | 31,116 | SH | OTR | 31,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 251 | 3,910 | SH | SOLE | 3,860 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 80 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 525 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,875 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 115 | 2,594 | SH | OTR | 2,594 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 369 | 8,319 | SH | SOLE | 7,989 | 0 | 330 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,866 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 306 | SH | OTR | 306 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 425 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 879 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,757 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 220 | 3,276 | SH | OTR | 3,276 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 763 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 12 | 750 | SH | OTR | 750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,336 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 287 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,242 | 35,512 | SH | SOLE | 35,412 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,343 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 424 | 8,345 | SH | OTR | 8,345 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,865 | 84,256 | SH | SOLE | 84,256 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 184 | 8,321 | SH | OTR | 8,321 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,078 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 362 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 148 | SH | OTR | 148 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 668 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,398 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 397 | 1,707 | SH | OTR | 1,707 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 396 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,020 | 50,745 | SH | SOLE | 50,745 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 261 | 4,382 | SH | OTR | 4,382 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,558 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 120 | SH | OTR | 120 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 365 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 204 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 296 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,001 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 224 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,189 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,724 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 11,603 | SH | OTR | 10,903 | 0 | 700 | ||
ORBITAL ATK INC | COM | 68557N103 | 676 | 7,706 | SH | SOLE | 7,652 | 0 | 54 | ||
PG&E CORP | COM | 69331C108 | 1,745 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 77 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,411 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 412 | 3,523 | SH | OTR | 3,523 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,567 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 243 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
1PPL CORP | COM | 69351T106 | 2,493 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 141 | 4,143 | SH | OTR | 4,143 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 713 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33 | 511 | SH | OTR | 511 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 936 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,128 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 287 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,382 | 70,553 | SH | SOLE | 70,478 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 1,674 | 15,996 | SH | OTR | 15,996 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 938 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,765 | 85,134 | SH | SOLE | 85,009 | 0 | 125 | ||
PFIZER INC | COM | 717081103 | 1,032 | 31,772 | SH | OTR | 31,772 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,428 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,561 | SH | OTR | 4,561 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,308 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 460 | 5,320 | SH | OTR | 5,320 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 582 | 30,640 | SH | SOLE | 30,140 | 0 | 500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 904 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 71 | 912 | SH | OTR | 912 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 751 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 576 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 275 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 475 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 608 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 87 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 168 | 2,237 | SH | OTR | 2,237 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 685 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 803 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,585 | 54,534 | SH | SOLE | 54,510 | 0 | 24 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,374 | 16,342 | SH | OTR | 16,342 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 334 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 466 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,221 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 2,229 | SH | OTR | 2,229 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 592 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,157 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 156 | 700 | SH | OTR | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 297 | 4,561 | SH | SOLE | 4,511 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 118 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,176 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 612 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33 | 232 | SH | OTR | 232 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,447 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 59 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 577 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 344 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 827 | 57,606 | SH | SOLE | 56,915 | 0 | 691 | ||
REPUBLIC SVCS INC | COM | 760759100 | 465 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30 | 523 | SH | OTR | 523 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 290 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 45 | 810 | SH | OTR | 810 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 599 | SH | OTR | 599 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,404 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 588 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,348 | 117,873 | SH | SOLE | 117,678 | 0 | 195 | ||
1SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,184 | 5,297 | SH | OTR | 5,297 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,322 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,893 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 486 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 189 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 57 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 301 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 209 | 693 | SH | OTR | 693 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 879 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 33 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,385 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 386 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 458 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 261 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,133 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 274 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 467 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,258 | 43,251 | SH | SOLE | 43,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 785 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 407 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,137 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 73 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 401 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36 | 750 | SH | OTR | 750 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,257 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 229 | 2,278 | SH | OTR | 2,278 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,300 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 911 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,179 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 324 | 1,823 | SH | OTR | 1,823 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 764 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,336 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 460 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 158 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,452 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 324 | 6,580 | SH | OTR | 6,580 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,596 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 2,433 | SH | OTR | 2,433 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,327 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 241 | 5,869 | SH | OTR | 5,869 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 508 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 557 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 753 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,139 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 468 | 8,434 | SH | OTR | 8,434 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 408 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 308 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,976 | 90,719 | SH | SOLE | 90,719 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,735 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 24 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,066 | 19,904 | SH | SOLE | 19,704 | 0 | 200 | ||
SYNNEX CORP | COM | 87162W100 | 532 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,092 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
1SYSCO CORP | COM | 871829107 | 290 | 5,239 | SH | OTR | 5,239 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,790 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 528 | 7,032 | SH | OTR | 7,032 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,872 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 342 | 4,741 | SH | OTR | 4,741 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 534 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 249 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,561 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 158 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 160 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,192 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 306 | 2,171 | SH | OTR | 2,171 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,700 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 873 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 433 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
TORO CO | COM | 891092108 | 558 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,860 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 98 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,554 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 292 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 364 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 461 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 17 | 490 | SH | OTR | 490 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 702 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,110 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 169 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 739 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,708 | 111,125 | SH | SOLE | 111,125 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 411 | 8,010 | SH | OTR | 8,010 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,538 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,094 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 571 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 81 | 782 | SH | OTR | 782 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,148 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 728 | SH | SOLE | 728 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 942 | 8,213 | SH | OTR | 8,213 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,097 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,196 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449 | 2,807 | SH | OTR | 2,807 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 558 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 487 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
V F CORP | COM | 918204108 | 419 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
V F CORP | COM | 918204108 | 34 | 629 | SH | OTR | 629 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,223 | 76,451 | SH | SOLE | 76,451 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 369 | 5,403 | SH | OTR | 5,403 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,378 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,030 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 10,705 | SH | OTR | 10,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,206 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 60 | SH | OTR | 60 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 497 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 406 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 44 | 710 | SH | OTR | 710 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,073 | 73,587 | SH | SOLE | 73,587 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 109 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
1VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 183 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 674 | 5,124 | SH | OTR | 5,124 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 4,032 | SH | OTR | 4,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,014 | 131,397 | SH | SOLE | 131,342 | 0 | 55 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,073 | 20,108 | SH | OTR | 20,108 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,129 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 3,625 | SH | OTR | 2,895 | 0 | 730 | ||
W P CAREY INC | COM | 92936U109 | 376 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 44 | 750 | SH | OTR | 750 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 949 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 174 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,033 | 14,946 | SH | SOLE | 14,896 | 0 | 50 | ||
WAL-MART STORES INC | COM | 931142103 | 164 | 2,372 | SH | OTR | 2,372 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,778 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,032 | 36,639 | SH | OTR | 36,639 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 511 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,214 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 681 | 9,599 | SH | OTR | 9,599 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 503 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 463 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,739 | 31,564 | SH | SOLE | 31,414 | 0 | 150 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 489 | 8,872 | SH | OTR | 8,072 | 0 | 800 | ||
WELLTOWER INC | COM | 95040Q104 | 507 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 57 | 851 | SH | OTR | 851 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 545 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 482 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,318 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 198 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 406 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 419 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,569 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 105 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,547 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 344 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 100 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 135 | 1,310 | SH | OTR | 1,310 | 0 | 0 |