The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 12 189 SH   OTR 1 189 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 244 3,866 SH   SOLE 1 3,736 0 130
AT&T INC COMMON STOCK 00206R102 1,122 28,642 SH   OTR 1 28,642 0 0
AT&T INC COMMON STOCK 00206R102 6,047 154,397 SH   SOLE 1 144,745 164 9,488
ABBOTT LABORATORIES COMMON STOCK 002824100 459 10,973 SH   OTR 1 10,973 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,023 143,969 SH   SOLE 1 133,131 0 10,838
ABBVIE INC COMMON STOCK 00287Y109 66 1,157 SH   OTR 1 1,157 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,950 34,140 SH   SOLE 1 34,105 0 35
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 15 442 SH   OTR 1 442 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 1,601 47,324 SH   SOLE 1 46,432 0 892
ACUITY BRANDS INC COMMON STOCK 00508Y102 630 2,888 SH   SOLE 1 2,854 0 34
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 17 SH   OTR 1 17 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 859 9,157 SH   SOLE 1 9,157 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 31 5,625 SH   OTR 1 5,625 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 1,457 264,926 SH   SOLE 1 263,062 0 1,864
AETNA INC COMMON STOCK 00817Y108 52 460 SH   OTR 1 460 0 0
AETNA INC COMMON STOCK 00817Y108 499 4,438 SH   SOLE 1 4,260 23 155
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 329 2,028 SH   SOLE 1 1,950 0 78
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 111 2,796 SH   OTR 1 2,796 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,843 46,238 SH   SOLE 1 45,634 0 604
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14 94 SH   OTR 1 94 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 274 1,903 SH   SOLE 1 1,903 0 0
AIRGAS INCORPORATED COMMON STOCK 009363102 204 1,440 SH   OTR 1 1,440 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 30 547 SH   OTR 1 547 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,182 21,265 SH   SOLE 1 20,845 0 420
ALCOA INC COMMON STOCK 013817101 4 425 SH   OTR 1 425 0 0
ALCOA INC COMMON STOCK 013817101 346 36,167 SH   SOLE 1 36,167 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 1 9 SH   OTR 1 9 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 411 2,950 SH   SOLE 1 2,950 0 0
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 468 5,928 SH   OTR 1 5,928 0 0
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 7,308 92,476 SH   SOLE 1 90,897 185 1,394
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 497 6,839 SH   SOLE 1 6,581 0 258
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4 219 SH   OTR 1 219 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 409 25,088 SH   SOLE 1 24,420 0 668
ALLSTATE CORPORATION COMMON STOCK 020002101 308 4,572 SH   OTR 1 4,572 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 4,765 70,730 SH   SOLE 1 64,948 0 5,782
ALPHABET INC-CL C COMMON STOCK 02079K107 480 644 SH   OTR 1 644 0 0
ALPHABET INC-CL C COMMON STOCK 02079K107 6,997 9,392 SH   SOLE 1 9,248 10 134
ALPHABET INC-CL A COMMON STOCK 02079K305 1,106 1,450 SH   OTR 1 1,450 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 13,592 17,816 SH   SOLE 1 16,856 28 932
ALTRIA GROUP INC COMMON STOCK 02209S103 238 3,800 SH   OTR 1 3,800 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,422 70,569 SH   SOLE 1 64,219 0 6,350
AMAZON COM INC COMMON STOCK 023135106 1,073 1,808 SH   OTR 1 1,808 0 0
AMAZON COM INC COMMON STOCK 023135106 16,123 27,160 SH   SOLE 1 26,749 36 375
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 35 2,287 SH   OTR 1 2,287 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 581 37,720 SH   SOLE 1 37,720 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 243 3,664 SH   OTR 1 3,664 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 544 8,192 SH   SOLE 1 2,906 0 5,286
AMERICAN EXPRESS COMMON STOCK 025816109 468 7,619 SH   OTR 1 7,619 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 5,759 93,797 SH   SOLE 1 87,518 0 6,279
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 277 5,119 SH   OTR 1 5,119 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 3,677 68,036 SH   SOLE 1 66,673 102 1,261
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 39 382 SH   OTR 1 382 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1,921 18,765 SH   SOLE 1 18,424 0 341
AMERISOURCEBERGEN COMMON STOCK 03073E105 493 5,693 SH   OTR 1 5,693 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 5,739 66,307 SH   SOLE 1 65,769 0 538
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 57 601 SH   OTR 1 601 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 715 7,606 SH   SOLE 1 7,522 0 84
AMERIGAS PARTNERS L P UNIT L P INT 030975106 220 5,053 SH   SOLE 1 0 0 5,053
AMETEK INC COMMON STOCK 031100100 131 2,624 SH   OTR 1 2,624 0 0
AMETEK INC COMMON STOCK 031100100 87 1,749 SH   SOLE 1 1,749 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 514 3,429 SH   OTR 1 3,429 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 7,189 47,951 SH   SOLE 1 44,738 0 3,213
AMPHENOL CORP-CL A COMMON STOCK 032095101 602 10,403 SH   SOLE 1 10,063 0 340
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 129 4,998 SH   OTR 1 4,998 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 1,919 74,169 SH   SOLE 1 74,169 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 78 1,318 SH   OTR 1 1,318 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,228 20,742 SH   SOLE 1 20,532 0 210
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 12 100 SH   OTR 1 100 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1,002 8,039 SH   SOLE 1 8,039 0 0
ANSYS INC COMMON STOCK 03662Q105 26 294 SH   OTR 1 294 0 0
ANSYS INC COMMON STOCK 03662Q105 1,385 15,485 SH   SOLE 1 15,007 0 478
APPLE INC. COMMON STOCK 037833100 1,251 11,476 SH   OTR 1 11,476 0 0
APPLE INC. COMMON STOCK 037833100 18,511 169,835 SH   SOLE 1 160,657 77 9,101
AQUA AMERICA INC COMMON STOCK 03836W103 4 124 SH   OTR 1 124 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 209 6,567 SH   SOLE 1 6,567 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 11 291 SH   OTR 1 291 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 222 6,110 SH   SOLE 1 6,110 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 271 6,200 SH   OTR 1 6,200 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3,555 81,368 SH   SOLE 1 79,915 149 1,304
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 2 52 SH   OTR 1 52 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 382 12,377 SH   SOLE 1 11,915 0 462
ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 11 403 SH   OTR 1 403 0 0
ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 1,982 70,369 SH   SOLE 1 69,915 0 454
ASTRONICS CORPORATION COMMON STOCK 046433108 47 1,245 SH   OTR 1 1,245 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 822 21,550 SH   SOLE 1 21,550 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 13 177 SH   OTR 1 177 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 204 2,745 SH   SOLE 1 2,745 0 0
AUTODESK INC COMMON STOCK 052769106 357 6,116 SH   OTR 1 6,116 0 0
AUTODESK INC COMMON STOCK 052769106 6,014 103,130 SH   SOLE 1 101,249 179 1,702
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 158 1,759 SH   OTR 1 1,759 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,943 21,657 SH   SOLE 1 21,303 0 354
BB&T CORP COMMON STOCK 054937107 210 6,326 SH   SOLE 1 0 0 6,326
BP PLC - SP ADR COMMON STOCK 055622104 1,017 33,697 SH   SOLE 1 33,697 0 0
BADGER METER INC COMMON STOCK 056525108 25 370 SH   OTR 1 370 0 0
BADGER METER INC COMMON STOCK 056525108 968 14,558 SH   SOLE 1 14,091 43 424
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 88 1,999 SH   OTR 1 1,999 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 760 17,334 SH   SOLE 1 17,182 0 152
BALCHEM CORPORATION COMMON STOCK 057665200 63 1,010 SH   OTR 1 1,010 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 1,085 17,492 SH   SOLE 1 17,345 0 147
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 353 54,121 SH   OTR 1 54,121 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 17,963 2,754,996 SH   SOLE 1 2,739,681 1,362 13,953
BANCO SANTANDER SA COMMON STOCK 05964H105 24 5,478 SH   OTR 1 5,478 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 906 207,712 SH   SOLE 1 206,093 0 1,619
BANK OF AMERICA CORP COMMON STOCK 060505104 199 14,740 SH   OTR 1 14,740 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,760 204,103 SH   SOLE 1 183,802 0 20,301
BANK OF HAWAII COMMON STOCK 062540109 14 202 SH   OTR 1 202 0 0
BANK OF HAWAII COMMON STOCK 062540109 848 12,417 SH   SOLE 1 11,868 77 472
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 141 3,351 SH   OTR 1 3,351 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 2,001 47,668 SH   SOLE 1 47,668 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 465 12,616 SH   OTR 1 12,616 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 4,789 130,049 SH   SOLE 1 117,324 143 12,582
BARD (C.R.) INC COMMON STOCK 067383109 17 84 SH   OTR 1 84 0 0
BARD (C.R.) INC COMMON STOCK 067383109 1,559 7,694 SH   SOLE 1 7,530 0 164
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 5 600 SH   OTR 1 600 0 0
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 408 47,378 SH   SOLE 1 46,817 0 561
BAXALTA INC COMMON STOCK 07177M103 45 1,115 SH   OTR 1 1,115 0 0
BAXALTA INC COMMON STOCK 07177M103 879 21,765 SH   SOLE 1 21,670 0 95
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 14 338 SH   OTR 1 338 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 269 6,558 SH   SOLE 1 6,463 0 95
B/E AEROSPACE, INC. COMMON STOCK 073302101 47 1,012 SH   OTR 1 1,012 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 589 12,778 SH   SOLE 1 12,778 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 315 7,679 SH   SOLE 1 7,489 0 190
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 311 2,050 SH   OTR 1 2,050 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 3,319 21,860 SH   SOLE 1 19,352 0 2,508
BEMIS COMPANY INC COMMON STOCK 081437105 22 419 SH   OTR 1 419 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 289 5,584 SH   SOLE 1 5,584 0 0
BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 213 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 333 2,346 SH   OTR 1 2,346 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 4,943 34,836 SH   SOLE 1 34,748 0 88
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 45 SH   OTR 1 45 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 598 4,377 SH   SOLE 1 4,290 0 87
BIOGEN INC COMMON STOCK 09062X103 55 211 SH   OTR 1 211 0 0
BIOGEN INC COMMON STOCK 09062X103 1,093 4,197 SH   SOLE 1 4,189 0 8
BLACKROCK INC COMMON STOCK 09247X101 101 297 SH   OTR 1 297 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,872 5,498 SH   SOLE 1 5,486 0 12
BOEING COMPANY COMMON STOCK 097023105 46 360 SH   OTR 1 360 0 0
BOEING COMPANY COMMON STOCK 097023105 1,546 12,177 SH   SOLE 1 12,156 0 21
BORGWARNER INC COMMON STOCK 099724106 229 5,957 SH   OTR 1 5,957 0 0
BORGWARNER INC COMMON STOCK 099724106 3,476 90,531 SH   SOLE 1 88,609 169 1,753
BOSTON BEER COMPANY INC COMMON STOCK 100557107 39 212 SH   OTR 1 212 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 580 3,134 SH   SOLE 1 3,134 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 87 685 SH   OTR 1 685 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 1,979 15,572 SH   SOLE 1 11,864 0 3,708
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 241 12,822 SH   OTR 1 12,822 0 0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK 101137107 2,291 121,778 SH   SOLE 1 117,623 418 3,737
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 396 6,199 SH   OTR 1 6,199 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2,408 37,693 SH   SOLE 1 37,693 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 304 5,130 SH   SOLE 1 5,015 0 115
BUCKEYE PARTNERS LP OTHER 118230101 350 5,149 SH   SOLE 1 5,149 0 0
CBS CORP-B COMMON STOCK 124857202 149 2,706 SH   OTR 1 2,706 0 0
CBS CORP-B COMMON STOCK 124857202 1,919 34,829 SH   SOLE 1 34,515 0 314
CBRE GROUP INC COMMON STOCK 12504L109 27 951 SH   OTR 1 951 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,287 44,656 SH   SOLE 1 43,824 0 832
CDK GLOBAL INC COMMON STOCK 12508E101 11 239 SH   OTR 1 239 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 207 4,449 SH   SOLE 1 4,335 0 114
CEB INC COMMON STOCK 125134106 15 231 SH   OTR 1 231 0 0
CEB INC COMMON STOCK 125134106 790 12,207 SH   SOLE 1 11,725 0 482
CSX CORPORATION COMMON STOCK 126408103 9 364 SH   OTR 1 364 0 0
CSX CORPORATION COMMON STOCK 126408103 911 35,391 SH   SOLE 1 34,641 0 750
CVS HEALTH CORPORATION COMMON STOCK 126650100 467 4,501 SH   OTR 1 4,501 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,226 60,021 SH   SOLE 1 56,326 0 3,695
CABOT CORPORATION COMMON STOCK 127055101 5 111 SH   OTR 1 111 0 0
CABOT CORPORATION COMMON STOCK 127055101 430 8,893 SH   SOLE 1 8,728 0 165
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 17 426 SH   OTR 1 426 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 636 15,536 SH   SOLE 1 14,999 58 479
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 19 276 SH   OTR 1 276 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 566 8,434 SH   SOLE 1 8,284 0 150
CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 239 3,453 SH   OTR 1 3,453 0 0
CAPITAL ONE FINANCIAL CORPORAT COMMON STOCK 14040H105 2,149 31,002 SH   SOLE 1 29,961 102 939
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 62 751 SH   OTR 1 751 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 193 2,357 SH   SOLE 1 2,237 0 120
CARTER'S INC COMMON STOCK 146229109 453 4,300 SH   SOLE 1 4,237 0 63
CATERPILLAR INCORPORATED COMMON STOCK 149123101 112 1,458 SH   OTR 1 1,458 0 0
CATERPILLAR INCORPORATED COMMON STOCK 149123101 1,248 16,305 SH   SOLE 1 13,228 0 3,077
CELGENE CORP COMMON STOCK 151020104 100 998 SH   OTR 1 998 0 0
CELGENE CORP COMMON STOCK 151020104 2,536 25,333 SH   SOLE 1 25,209 0 124
CENTENE CORPORATION COMMON STOCK 15135B101 53 865 SH   OTR 1 865 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 1,060 17,213 SH   SOLE 1 16,749 0 464
CENTRAL FUND CANADA CL A OTHER 153501101 1,374 114,608 SH   SOLE 1 114,608 0 0
CERNER CORPORATION COMMON STOCK 156782104 231 4,371 SH   OTR 1 4,371 0 0
CERNER CORPORATION COMMON STOCK 156782104 3,155 59,568 SH   SOLE 1 58,329 114 1,125
CHARTER COMMUNICATIONS COMMON STOCK 16117M305 100 494 SH   OTR 1 494 0 0
CHARTER COMMUNICATIONS COMMON STOCK 16117M305 866 4,278 SH   SOLE 1 4,127 15 136
CHEESECAKE FACTORY COMMON STOCK 163072101 28 527 SH   OTR 1 527 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 885 16,663 SH   SOLE 1 16,036 132 495
CHEVRON CORP COMMON STOCK 166764100 755 7,916 SH   OTR 1 7,916 0 0
CHEVRON CORP COMMON STOCK 166764100 6,935 72,687 SH   SOLE 1 65,024 0 7,663
CHINA MOBILE LIMITED COMMON STOCK 16941M109 27 485 SH   OTR 1 485 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 1,566 28,248 SH   SOLE 1 28,081 0 167
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 243 517 SH   SOLE 1 492 0 25
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 605 6,561 SH   SOLE 1 6,367 0 194
CIMAREX ENERGY CO COMMON STOCK 171798101 154 1,580 SH   OTR 1 1,580 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 1,271 13,066 SH   SOLE 1 12,629 40 397
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 58 891 SH   OTR 1 891 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 534 8,163 SH   SOLE 1 8,163 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 48 1,343 SH   OTR 1 1,343 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 860 23,993 SH   SOLE 1 23,039 203 751
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1,239 43,522 SH   OTR 1 43,522 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 16,252 570,858 SH   SOLE 1 543,137 674 27,047
CITIGROUP, INC COMMON STOCK 172967424 285 6,828 SH   OTR 1 6,828 0 0
CITIGROUP, INC COMMON STOCK 172967424 2,895 69,350 SH   SOLE 1 67,575 254 1,521
CLARCOR INC COMMON STOCK 179895107 11 198 SH   OTR 1 198 0 0
CLARCOR INC COMMON STOCK 179895107 256 4,434 SH   SOLE 1 4,346 0 88
CLOROX COMPANY COMMON STOCK 189054109 56 443 SH   OTR 1 443 0 0
CLOROX COMPANY COMMON STOCK 189054109 527 4,184 SH   SOLE 1 4,184 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 857 18,464 SH   OTR 1 18,464 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 13,019 280,641 SH   SOLE 1 263,302 0 17,339
COGNEX CORPORATION COMMON STOCK 192422103 21 545 SH   OTR 1 545 0 0
COGNEX CORPORATION COMMON STOCK 192422103 550 14,127 SH   SOLE 1 13,622 120 385
COGNIZANT TECH COMMON STOCK 192446102 4 62 SH   OTR 1 62 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,437 22,921 SH   SOLE 1 22,647 0 274
COLFAX CORPORATION COMMON STOCK 194014106 10 335 SH   OTR 1 335 0 0
COLFAX CORPORATION COMMON STOCK 194014106 340 11,884 SH   SOLE 1 11,884 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 203 2,876 SH   OTR 1 2,876 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 3,374 47,760 SH   SOLE 1 47,609 0 151
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 55 1,451 SH   OTR 1 1,451 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 559 14,776 SH   SOLE 1 14,776 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 302 4,941 SH   OTR 1 4,941 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 3,920 64,178 SH   SOLE 1 63,381 57 740
COMMERCE BANCSHARES INC COMMON STOCK 200525103 15 342 SH   OTR 1 342 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 223 4,953 SH   SOLE 1 4,953 0 0
COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 17 943 SH   OTR 1 943 0 0
COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 324 17,504 SH   SOLE 1 17,309 0 195
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 158 2,230 SH   SOLE 1 0 0 2,230
CONOCOPHILLIPS COMMON STOCK 20825C104 392 9,746 SH   OTR 1 9,746 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,802 69,572 SH   SOLE 1 69,403 0 169
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 223 2,909 SH   OTR 1 2,909 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 2,327 30,372 SH   SOLE 1 25,771 47 4,554
THE COOPER COMPANIES INC COMMON STOCK 216648402 357 2,321 SH   SOLE 1 2,247 0 74
COPART INC COMMON STOCK 217204106 394 9,669 SH   SOLE 1 9,321 0 348
CORNING INCORPORATED COMMON STOCK 219350105 66 3,159 SH   OTR 1 3,159 0 0
CORNING INCORPORATED COMMON STOCK 219350105 1,237 59,225 SH   SOLE 1 48,012 176 11,037
CORVEL CORPORATION COMMON STOCK 221006109 29 736 SH   OTR 1 736 0 0
CORVEL CORPORATION COMMON STOCK 221006109 610 15,472 SH   SOLE 1 15,472 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 79 501 SH   OTR 1 501 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,714 10,880 SH   SOLE 1 10,778 0 102
COSTAR GROUP INC COMMON STOCK 22160N109 408 2,168 SH   SOLE 1 2,109 0 59
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 111 613 SH   OTR 1 613 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1,592 8,768 SH   SOLE 1 8,768 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 10 87 SH   OTR 1 87 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1,314 11,944 SH   SOLE 1 9,539 0 2,405
D R HORTON INC COMMON STOCK 23331A109 19 638 SH   OTR 1 638 0 0
D R HORTON INC COMMON STOCK 23331A109 1,901 62,874 SH   SOLE 1 61,849 0 1,025
DTE ENERGY COMPANY COMMON STOCK 233331107 130 1,431 SH   OTR 1 1,431 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 935 10,312 SH   SOLE 1 10,312 0 0
DANAHER CORP COMMON STOCK 235851102 60 629 SH   OTR 1 629 0 0
DANAHER CORP COMMON STOCK 235851102 1,681 17,718 SH   SOLE 1 17,592 0 126
DARDEN RESTAURANTS INC COMMON STOCK 237194105 27 410 SH   OTR 1 410 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,087 16,397 SH   SOLE 1 16,142 0 255
DEERE & COMPANY COMMON STOCK 244199105 173 2,244 SH   OTR 1 2,244 0 0
DEERE & COMPANY COMMON STOCK 244199105 1,836 23,847 SH   SOLE 1 20,656 0 3,191
DENTSPLY SIRONA INC COMMON STOCK 24906P109 137 2,217 SH   OTR 1 2,217 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 1,324 21,482 SH   SOLE 1 20,861 0 621
DEXCOM INC COMMON STOCK 252131107 298 4,387 SH   SOLE 1 4,387 0 0
DIAGEO PLC COMMON STOCK 25243Q205 48 441 SH   OTR 1 441 0 0
DIAGEO PLC COMMON STOCK 25243Q205 661 6,124 SH   SOLE 1 6,086 0 38
DICK'S SPORTING GOODS COMMON STOCK 253393102 184 3,941 SH   OTR 1 3,941 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 1,386 29,650 SH   SOLE 1 29,273 0 377
THE WALT DISNEY COMPANY COMMON STOCK 254687106 752 7,573 SH   OTR 1 7,573 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 9,213 92,765 SH   SOLE 1 87,142 0 5,623
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 108 2,116 SH   OTR 1 2,116 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,648 32,357 SH   SOLE 1 32,216 0 141
DOLLAR GENERAL CORP COMMON STOCK 256677105 11 130 SH   OTR 1 130 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 566 6,614 SH   SOLE 1 6,614 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 22 294 SH   OTR 1 294 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 331 4,407 SH   SOLE 1 4,407 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 87 1,594 SH   OTR 1 1,594 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 1,267 23,278 SH   SOLE 1 23,278 0 0
DOVER CORPORATION COMMON STOCK 260003108 136 2,114 SH   OTR 1 2,114 0 0
DOVER CORPORATION COMMON STOCK 260003108 2,808 43,654 SH   SOLE 1 43,209 0 445
DREW INDUSTRIES INC COMMON STOCK 26168L205 94 1,460 SH   OTR 1 1,460 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 1,129 17,509 SH   SOLE 1 17,509 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 284 4,489 SH   OTR 1 4,489 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2,689 42,469 SH   SOLE 1 37,423 0 5,046
DUKE ENERGY CORP COMMON STOCK 26441C204 21 265 SH   OTR 1 265 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 565 7,010 SH   SOLE 1 2,953 0 4,057
EMC CORPORATION COMMON STOCK 268648102 139 5,226 SH   OTR 1 5,226 0 0
EMC CORPORATION COMMON STOCK 268648102 2,423 90,933 SH   SOLE 1 90,245 0 688
EOG RESOURCES INC COMMON STOCK 26875P101 190 2,620 SH   OTR 1 2,620 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,762 38,056 SH   SOLE 1 37,610 35 411
EAGLE BANCORP INC COMMON STOCK 268948106 119 2,481 SH   OTR 1 2,481 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,659 34,570 SH   SOLE 1 34,570 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 380 11,713 SH   SOLE 1 11,313 0 400
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 86 1,192 SH   OTR 1 1,192 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,736 24,035 SH   SOLE 1 23,484 40 511
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 45 1,341 SH   OTR 1 1,341 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,018 30,359 SH   SOLE 1 29,886 0 473
EBAY INC COMMON STOCK 278642103 27 1,137 SH   OTR 1 1,137 0 0
EBAY INC COMMON STOCK 278642103 593 24,859 SH   SOLE 1 24,859 0 0
ECHOSTAR CORPORATION COMMON STOCK 278768106 7 157 SH   OTR 1 157 0 0
ECHOSTAR CORPORATION COMMON STOCK 278768106 681 15,371 SH   SOLE 1 15,074 0 297
EMBRAER SA ADR COMMON STOCK 29082A107 24 908 SH   OTR 1 908 0 0
EMBRAER SA ADR COMMON STOCK 29082A107 1,497 56,800 SH   SOLE 1 56,475 0 325
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 82 1,516 SH   OTR 1 1,516 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 1,031 18,965 SH   SOLE 1 17,008 0 1,957
ENERSYS COMMON STOCK 29275Y102 86 1,537 SH   OTR 1 1,537 0 0
ENERSYS COMMON STOCK 29275Y102 1,140 20,461 SH   SOLE 1 20,461 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 991 40,269 SH   SOLE 1 35,436 0 4,833
EQUIFAX INC COMMON STOCK 294429105 42 366 SH   OTR 1 366 0 0
EQUIFAX INC COMMON STOCK 294429105 1,603 14,026 SH   SOLE 1 13,578 0 448
EQUINIX INC COMMON STOCK 29444U700 27 81 SH   OTR 1 81 0 0
EQUINIX INC COMMON STOCK 29444U700 411 1,244 SH   SOLE 1 1,244 0 0
ERICSSON TEL ADR COMMON STOCK 294821608 26 2,603 SH   OTR 1 2,603 0 0
ERICSSON TEL ADR COMMON STOCK 294821608 1,586 158,135 SH   SOLE 1 157,069 0 1,066
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 208 888 SH   SOLE 1 888 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 4 59 SH   OTR 1 59 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 278 4,344 SH   SOLE 1 4,344 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 427 8,748 SH   OTR 1 8,748 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 5,599 114,707 SH   SOLE 1 112,660 204 1,843
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 265 3,853 SH   OTR 1 3,853 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 4,315 62,820 SH   SOLE 1 62,336 0 484
EXXON MOBIL CORP COMMON STOCK 30231G102 1,351 16,164 SH   OTR 1 16,164 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20,905 250,090 SH   SOLE 1 244,585 0 5,505
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 317 11,576 SH   SOLE 1 11,576 0 0
FACEBOOK INC COMMON STOCK 30303M102 994 8,711 SH   OTR 1 8,711 0 0
FACEBOOK INC COMMON STOCK 30303M102 15,671 137,342 SH   SOLE 1 131,640 197 5,505
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 256 1,691 SH   OTR 1 1,691 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,449 22,763 SH   SOLE 1 22,303 47 413
FASTENAL CO COMMON STOCK 311900104 2 37 SH   OTR 1 37 0 0
FASTENAL CO COMMON STOCK 311900104 508 10,371 SH   SOLE 1 6,865 0 3,506
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 5 29 SH   OTR 1 29 0 0
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 204 1,309 SH   SOLE 1 1,309 0 0
FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 155 5,373 SH   OTR 1 5,373 0 0
FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 605 20,986 SH   SOLE 1 20,986 0 0
F5 NETWORKS INC COMMON STOCK 315616102 69 650 SH   OTR 1 650 0 0
F5 NETWORKS INC COMMON STOCK 315616102 708 6,684 SH   SOLE 1 6,630 0 54
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 31 663 SH   OTR 1 663 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 582 12,646 SH   SOLE 1 12,183 48 415
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 2 52 SH   OTR 1 52 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 220 7,434 SH   SOLE 1 6,905 0 529
FIRST HORIZON NATL CORP COMMON STOCK 320517105 162 12,362 SH   SOLE 1 12,362 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E103 82 2,003 SH   OTR 1 2,003 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E103 998 24,389 SH   SOLE 1 24,389 0 0
FISERV INC COMMON STOCK 337738108 811 7,906 SH   SOLE 1 7,650 0 256
FLOWSERVE CORP COMMON STOCK 34354P105 12 276 SH   OTR 1 276 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 275 6,187 SH   SOLE 1 6,121 0 66
FORD MOTOR COMPANY COMMON STOCK 345370860 97 7,216 SH   OTR 1 7,216 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 1,481 109,682 SH   SOLE 1 109,405 0 277
FRANKLIN RESOURCES INC COMMON STOCK 354613101 114 2,913 SH   OTR 1 2,913 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 966 24,742 SH   SOLE 1 23,838 139 765
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 173 16,759 SH   OTR 1 16,759 0 0
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 746 72,137 SH   SOLE 1 72,137 0 0
FRESENIUS MEDICAL CARE AG & CO COMMON STOCK 358029106 859 19,480 SH   SOLE 1 19,262 0 218
G & K SVCS INC COMMON STOCK 361268105 0 1 SH   OTR 1 1 0 0
G & K SVCS INC COMMON STOCK 361268105 334 4,564 SH   SOLE 1 4,375 0 189
GATX CORP COMMON STOCK 361448103 27 574 SH   OTR 1 574 0 0
GATX CORP COMMON STOCK 361448103 690 14,528 SH   SOLE 1 14,265 0 263
GP STRATEGIES CORPORATION COMMON STOCK 36225V104 33 1,189 SH   OTR 1 1,189 0 0
GP STRATEGIES CORPORATION COMMON STOCK 36225V104 540 19,698 SH   SOLE 1 19,698 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 9 213 SH   OTR 1 213 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 290 6,530 SH   SOLE 1 6,530 0 0
GARTNER INC COMMON STOCK 366651107 551 6,169 SH   SOLE 1 5,910 0 259
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 40 307 SH   OTR 1 307 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,939 14,763 SH   SOLE 1 14,604 0 159
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,114 35,053 SH   OTR 1 35,053 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 16,453 517,552 SH   SOLE 1 480,287 264 37,001
GENERAL MILLS INC COMMON STOCK 370334104 9 137 SH   OTR 1 137 0 0
GENERAL MILLS INC COMMON STOCK 370334104 540 8,523 SH   SOLE 1 3,157 0 5,366
GENESEE & WYOMING INC. COMMON STOCK 371559105 21 330 SH   OTR 1 330 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 371 5,911 SH   SOLE 1 5,877 0 34
GENUINE PARTS COMPANY COMMON STOCK 372460105 34 344 SH   OTR 1 344 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 687 6,907 SH   SOLE 1 5,230 0 1,677
GILEAD SCIENCES INC COMMON STOCK 375558103 117 1,273 SH   OTR 1 1,273 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,262 24,632 SH   SOLE 1 21,392 0 3,240
GLAXOSMITHKLINE PLC SPONS ADR COMMON STOCK 37733W105 258 6,353 SH   SOLE 1 6,353 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 13 206 SH   OTR 1 206 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,437 22,009 SH   SOLE 1 21,559 0 450
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 178 1,137 SH   OTR 1 1,137 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,969 18,913 SH   SOLE 1 18,754 0 159
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 106 3,201 SH   OTR 1 3,201 0 0
GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK 382550101 956 29,002 SH   SOLE 1 28,077 164 761
GRACO INC COMMON STOCK 384109104 32 378 SH   OTR 1 378 0 0
GRACO INC COMMON STOCK 384109104 1,086 12,937 SH   SOLE 1 12,580 66 291
GREENHILL & CO., INC. COMMON STOCK 395259104 47 2,126 SH   OTR 1 2,126 0 0
GREENHILL & CO., INC. COMMON STOCK 395259104 557 25,104 SH   SOLE 1 24,793 0 311
HCP, INC. COMMON STOCK 40414L109 9 282 SH   OTR 1 282 0 0
HCP, INC. COMMON STOCK 40414L109 395 12,135 SH   SOLE 1 12,135 0 0
HFF INC COMMON STOCK 40418F108 15 556 SH   OTR 1 556 0 0
HFF INC COMMON STOCK 40418F108 262 9,535 SH   SOLE 1 9,260 79 196
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 23 735 SH   OTR 1 735 0 0
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 966 31,053 SH   SOLE 1 30,782 0 271
HSN INC COMMON STOCK 404303109 46 884 SH   OTR 1 884 0 0
HSN INC COMMON STOCK 404303109 874 16,707 SH   SOLE 1 16,707 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 6 147 SH   OTR 1 147 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 598 14,621 SH   SOLE 1 14,254 0 367
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 5 52 SH   OTR 1 52 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 611 6,323 SH   SOLE 1 6,066 45 212
HEICO CORPORATION COMMON STOCK 422806109 77 1,276 SH   OTR 1 1,276 0 0
HEICO CORPORATION COMMON STOCK 422806109 911 15,154 SH   SOLE 1 15,154 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 27 323 SH   OTR 1 323 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,462 17,291 SH   SOLE 1 16,804 0 487
HESS CORP COMMON STOCK 42809H107 12 228 SH   OTR 1 228 0 0
HESS CORP COMMON STOCK 42809H107 252 4,791 SH   SOLE 1 4,791 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 45 1,107 SH   OTR 1 1,107 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 713 17,404 SH   SOLE 1 17,404 0 0
HOME DEPOT INC COMMON STOCK 437076102 206 1,545 SH   OTR 1 1,545 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,013 22,578 SH   SOLE 1 22,518 0 60
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 591 5,277 SH   OTR 1 5,277 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,367 92,521 SH   SOLE 1 91,466 0 1,055
HORMEL FOODS CORP COMMON STOCK 440452100 23 542 SH   OTR 1 542 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 328 7,590 SH   SOLE 1 7,590 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 307 3,643 SH   SOLE 1 3,582 0 61
IDEX CORP COMMON STOCK 45167R104 347 4,191 SH   SOLE 1 4,008 0 183
IDEXX LABORATORIES INC COMMON STOCK 45168D104 237 3,020 SH   SOLE 1 2,900 0 120
IHS, INC. COMMON STOCK 451734107 386 3,106 SH   SOLE 1 3,032 0 74
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 249 2,434 SH   OTR 1 2,434 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,872 18,272 SH   SOLE 1 17,943 0 329
ILLUMINA INC COMMON STOCK 452327109 2 10 SH   OTR 1 10 0 0
ILLUMINA INC COMMON STOCK 452327109 510 3,148 SH   SOLE 1 3,148 0 0
INTEL CORPORATION COMMON STOCK 458140100 597 18,441 SH   OTR 1 18,441 0 0
INTEL CORPORATION COMMON STOCK 458140100 8,314 256,992 SH   SOLE 1 240,502 106 16,384
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 238 1,849 SH   SOLE 1 1,849 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 30 127 SH   OTR 1 127 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,427 10,320 SH   SOLE 1 10,103 0 217
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 456 3,011 SH   OTR 1 3,011 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,957 32,731 SH   SOLE 1 30,260 18 2,453
INTUIT INC COMMON STOCK 461202103 20 191 SH   OTR 1 191 0 0
INTUIT INC COMMON STOCK 461202103 2,579 24,799 SH   SOLE 1 24,309 0 490
ISHARES GOLD TRUST COMMON STOCK 464285105 213 17,899 SH   SOLE 1 17,899 0 0
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ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 3,163 38,729 SH   SOLE 1 38,729 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 174 1,515 SH   OTR 1 1,515 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 6,359 55,465 SH   SOLE 1 55,465 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 211 1,023 SH   OTR 1 1,023 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8,470 40,985 SH   SOLE 1 40,955 0 30
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 82 2,392 SH   OTR 1 2,392 0 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 7,314 213,546 SH   SOLE 1 213,055 0 491
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ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 552 6,143 SH   SOLE 1 0 0 6,143
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ISHARES MSCI EAFE ETF COMMON STOCK 464287465 26,576 464,933 SH   SOLE 1 464,671 0 262
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ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,112 15,681 SH   SOLE 1 15,681 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 19 208 SH   OTR 1 208 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,201 13,028 SH   SOLE 1 13,028 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7,442 45,676 SH   OTR 1 45,624 52 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 56,540 347,037 SH   SOLE 1 343,271 650 3,116
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ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 111 1,002 SH   OTR 1 1,002 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 1,883 17,012 SH   SOLE 1 17,012 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 323 1,240 SH   SOLE 1 1,240 0 0
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ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24,065 243,545 SH   SOLE 1 235,242 0 8,303
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6,275 62,884 SH   OTR 1 62,522 362 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 41,183 412,739 SH   SOLE 1 408,620 852 3,267
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ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,223 9,219 SH   OTR 1 9,219 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 18,232 137,485 SH   SOLE 1 132,509 0 4,976
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ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 18,378 166,118 SH   SOLE 1 165,724 0 394
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 551 4,561 SH   OTR 1 4,561 0 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 2,869 23,740 SH   SOLE 1 22,050 0 1,690
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 174 1,545 SH   OTR 1 1,545 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 225 1,995 SH   SOLE 1 1,975 0 20
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 54 1,081 SH   OTR 1 1,081 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 195 3,915 SH   SOLE 1 3,915 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 483 16,649 SH   SOLE 1 16,649 0 0
ISHARES TR 3-7 YR TR BD ETF COMMON STOCK 464288661 305 2,422 SH   SOLE 1 0 0 2,422
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 368 9,420 SH   OTR 1 9,420 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,327 34,009 SH   SOLE 1 34,009 0 0
ISHARES IBONDS SEP 2017 TERM M COMMON STOCK 464289271 335 12,222 SH   SOLE 1 12,222 0 0
ISHARES IBONDS SEP 2016 TERM M COMMON STOCK 464289313 323 12,200 SH   SOLE 1 12,200 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 367 25,032 SH   SOLE 1 25,032 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 989 12,674 SH   OTR 1 12,674 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12,112 155,259 SH   SOLE 1 88,243 0 67,016
JPMORGAN CHASE & CO COMMON STOCK 46625H100 813 13,731 SH   OTR 1 13,731 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 10,433 176,184 SH   SOLE 1 166,569 47 9,568
JOHNSON & JOHNSON COMMON STOCK 478160104 705 6,512 SH   OTR 1 6,512 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,801 72,100 SH   SOLE 1 65,348 36 6,716
JOY GLOBAL INC COMMON STOCK 481165108 24 1,506 SH   OTR 1 1,506 0 0
JOY GLOBAL INC COMMON STOCK 481165108 253 15,731 SH   SOLE 1 15,217 0 514
JUNIPER NETWORKS INC COMMON STOCK 48203R104 77 3,018 SH   OTR 1 3,018 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 582 22,814 SH   SOLE 1 21,956 115 743
KLX INC COMMON STOCK 482539103 20 614 SH   OTR 1 614 0 0
KLX INC COMMON STOCK 482539103 332 10,341 SH   SOLE 1 10,341 0 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 866 52,262 SH   OTR 1 52,262 0 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2,654 160,186 SH   SOLE 1 159,997 0 189
KEYCORP COMMON STOCK 493267108 8 684 SH   OTR 1 684 0 0
KEYCORP COMMON STOCK 493267108 711 64,384 SH   SOLE 1 63,194 0 1,190
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 17 608 SH   OTR 1 608 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 568 20,471 SH   SOLE 1 20,323 0 148
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 253 1,884 SH   OTR 1 1,884 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 2,342 17,408 SH   SOLE 1 17,023 0 385
KINDER MORGAN INC COMMON STOCK 49456B101 17 963 SH   OTR 1 963 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 245 13,729 SH   SOLE 1 13,727 0 2
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 32 1,114 SH   OTR 1 1,114 0 0
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 1,583 55,439 SH   SOLE 1 55,024 0 415
KRAFT HEINZ CO COMMON STOCK 500754106 21 266 SH   OTR 1 266 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,114 14,181 SH   SOLE 1 14,181 0 0
KROGER COMPANY COMMON STOCK 501044101 202 5,285 SH   OTR 1 5,285 0 0
KROGER COMPANY COMMON STOCK 501044101 2,170 56,737 SH   SOLE 1 46,069 253 10,415
LKQ CORP COMMON STOCK 501889208 715 22,379 SH   SOLE 1 21,794 0 585
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 44 379 SH   OTR 1 379 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1,384 11,816 SH   SOLE 1 11,693 0 123
LANDSTAR SYSTEM INC COMMON STOCK 515098101 33 508 SH   OTR 1 508 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 881 13,634 SH   SOLE 1 13,195 0 439
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 28 295 SH   OTR 1 295 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 792 8,398 SH   SOLE 1 8,332 0 66
LEGGETT & PLATT INC COMMON STOCK 524660107 50 1,030 SH   OTR 1 1,030 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 458 9,466 SH   SOLE 1 9,466 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 47 2,399 SH   OTR 1 2,399 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 673 34,255 SH   SOLE 1 34,255 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 61 844 SH   OTR 1 844 0 0
ELI LILLY & COMPANY COMMON STOCK 532457108 229 3,184 SH   SOLE 1 3,054 0 130
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 89 1,993 SH   OTR 1 1,993 0 0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK 535678106 853 19,153 SH   SOLE 1 18,563 65 525
LINKEDIN CORPORATION COMMON STOCK 53578A108 290 2,534 SH   SOLE 1 2,534 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 91 1,042 SH   OTR 1 1,042 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 1,091 12,493 SH   SOLE 1 12,493 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 91 409 SH   OTR 1 409 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 1,263 5,703 SH   SOLE 1 5,700 0 3
LOEWS CORPORATION COMMON STOCK 540424108 96 2,506 SH   OTR 1 2,506 0 0
LOEWS CORPORATION COMMON STOCK 540424108 690 18,029 SH   SOLE 1 17,348 0 681
LOWE'S COMPANIES INC COMMON STOCK 548661107 566 7,469 SH   OTR 1 7,469 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 7,342 96,928 SH   SOLE 1 91,454 0 5,474
MSG NETWORKS INC COMMON STOCK 553573106 20 1,145 SH   OTR 1 1,145 0 0
MSG NETWORKS INC COMMON STOCK 553573106 242 14,013 SH   SOLE 1 14,013 0 0
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 77 462 SH   OTR 1 462 0 0
MADISON SQUARE GARDEN COMPANY COMMON STOCK 55825T103 844 5,073 SH   SOLE 1 5,073 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 384 5,581 SH   SOLE 1 0 0 5,581
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 124 2,189 SH   OTR 1 2,189 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2,244 39,463 SH   SOLE 1 39,168 0 295
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 52 1,399 SH   OTR 1 1,399 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 944 25,387 SH   SOLE 1 25,163 0 224
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 419 13,376 SH   SOLE 1 13,376 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 180 2,966 SH   OTR 1 2,966 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,508 24,810 SH   SOLE 1 23,951 93 766
MASCO CORPORATION COMMON STOCK 574599106 33 1,058 SH   OTR 1 1,058 0 0
MASCO CORPORATION COMMON STOCK 574599106 1,364 43,365 SH   SOLE 1 42,269 0 1,096
MASTERCARD INC COMMON STOCK 57636Q104 106 1,118 SH   OTR 1 1,118 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,651 17,468 SH   SOLE 1 17,419 0 49
MAXIMUS INC COMMON STOCK 577933104 257 4,874 SH   SOLE 1 4,775 0 99
MCCORMICK & CO COMMON STOCK 579780206 29 293 SH   OTR 1 293 0 0
MCCORMICK & CO COMMON STOCK 579780206 1,071 10,768 SH   SOLE 1 10,768 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 319 2,539 SH   OTR 1 2,539 0 0
MCDONALD'S CORPORATION COMMON STOCK 580135101 4,249 33,811 SH   SOLE 1 30,432 59 3,320
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 101 1,018 SH   OTR 1 1,018 0 0
MCGRAW HILL FINANCIAL, INC. COMMON STOCK 580645109 614 6,207 SH   SOLE 1 6,207 0 0
MEDNAX, INC. COMMON STOCK 58502B106 115 1,783 SH   OTR 1 1,783 0 0
MEDNAX, INC. COMMON STOCK 58502B106 2,130 32,969 SH   SOLE 1 32,527 0 442
MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH   OTR 1 8 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 560 4,755 SH   SOLE 1 4,755 0 0
MERCK & CO INC COMMON STOCK 58933Y105 501 9,467 SH   OTR 1 9,467 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,467 122,230 SH   SOLE 1 114,095 110 8,025
METLIFE INC COMMON STOCK 59156R108 212 4,831 SH   OTR 1 4,831 0 0
METLIFE INC COMMON STOCK 59156R108 2,384 54,256 SH   SOLE 1 46,177 31 8,048
MICROSOFT CORPORATION COMMON STOCK 594918104 994 17,991 SH   OTR 1 17,991 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 12,652 229,077 SH   SOLE 1 225,287 254 3,536
MIDDLEBY CORPORATION COMMON STOCK 596278101 672 6,294 SH   SOLE 1 6,147 0 147
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 44 1,095 SH   OTR 1 1,095 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,088 27,117 SH   SOLE 1 27,081 0 36
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 20 830 SH   OTR 1 830 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 571 23,872 SH   SOLE 1 22,959 194 719
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 76 1,069 SH   OTR 1 1,069 0 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1,103 15,427 SH   SOLE 1 15,427 0 0
MONSANTO CO COMMON STOCK 61166W101 73 830 SH   OTR 1 830 0 0
MONSANTO CO COMMON STOCK 61166W101 655 7,460 SH   SOLE 1 5,138 0 2,322
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 602 4,511 SH   OTR 1 4,511 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 9,017 67,604 SH   SOLE 1 66,400 112 1,092
MORGAN STANLEY COMMON STOCK 617446448 245 9,791 SH   OTR 1 9,791 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,192 87,625 SH   SOLE 1 84,874 476 2,275
NATL GENERAL HLDGS CORP COMMON STOCK 636220303 134 6,213 SH   OTR 1 6,213 0 0
NATL GENERAL HLDGS CORP COMMON STOCK 636220303 1,886 87,339 SH   SOLE 1 87,339 0 0
NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 9 132 SH   OTR 1 132 0 0
NATIONAL GRID GROUP, PLC ADR COMMON STOCK 636274300 2,173 30,422 SH   SOLE 1 30,221 0 201
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 372 SH   OTR 1 372 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 419 9,073 SH   SOLE 1 9,073 0 0
NEENAH PAPER INC COMMON STOCK 640079109 59 923 SH   OTR 1 923 0 0
NEENAH PAPER INC COMMON STOCK 640079109 828 13,000 SH   SOLE 1 13,000 0 0
NEOGEN CORP COMMON STOCK 640491106 107 2,116 SH   OTR 1 2,116 0 0
NEOGEN CORP COMMON STOCK 640491106 1,336 26,529 SH   SOLE 1 26,529 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 9 267 SH   OTR 1 267 0 0
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 706 21,235 SH   SOLE 1 20,812 0 423
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 383 3,234 SH   OTR 1 3,234 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4,325 36,546 SH   SOLE 1 35,788 0 758
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 277 4,502 SH   OTR 1 4,502 0 0
NIKE INCORPORATED CLASS B COMMON STOCK 654106103 9,848 160,207 SH   SOLE 1 153,137 132 6,938
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 5 107 SH   OTR 1 107 0 0
NIPPON TELEPHONE & TELEGRAPH A COMMON STOCK 654624105 562 13,004 SH   SOLE 1 12,639 0 365
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 617 3,118 SH   OTR 1 3,118 0 0
NORTHROP GRUMMAN SYSTEMS CORP COMMON STOCK 666807102 4,097 20,706 SH   SOLE 1 18,839 34 1,833
NOVARTIS AG - ADR COMMON STOCK 66987V109 283 3,902 SH   OTR 1 3,902 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 4,155 57,361 SH   SOLE 1 56,437 0 924
NOVO NORDISKA/SADR COMMON STOCK 670100205 469 8,654 SH   OTR 1 8,654 0 0
NOVO NORDISKA/SADR COMMON STOCK 670100205 6,295 116,167 SH   SOLE 1 114,149 149 1,869
NUCOR CORPORATION COMMON STOCK 670346105 14 287 SH   OTR 1 287 0 0
NUCOR CORPORATION COMMON STOCK 670346105 322 6,807 SH   SOLE 1 6,807 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 806 2,944 SH   SOLE 1 2,660 0 284
OSI SYSTEM, INC. COMMON STOCK 671044105 85 1,296 SH   OTR 1 1,296 0 0
OSI SYSTEM, INC. COMMON STOCK 671044105 1,289 19,681 SH   SOLE 1 19,681 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 83 1,210 SH   OTR 1 1,210 0 0
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 1,147 16,766 SH   SOLE 1 16,719 0 47
OIL STATES INTL INC COMMON STOCK 678026105 2 77 SH   OTR 1 77 0 0
OIL STATES INTL INC COMMON STOCK 678026105 246 7,791 SH   SOLE 1 7,791 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 29 1,570 SH   OTR 1 1,570 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 308 16,840 SH   SOLE 1 16,840 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 53 1,447 SH   OTR 1 1,447 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 596 16,136 SH   SOLE 1 16,136 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 49 951 SH   OTR 1 951 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 852 16,449 SH   SOLE 1 16,449 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 874 21,368 SH   OTR 1 21,368 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 12,717 310,850 SH   SOLE 1 298,540 240 12,070
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 80 950 SH   OTR 1 950 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 839 9,923 SH   SOLE 1 9,597 52 274
PPG INDUSTRIES INC COMMON STOCK 693506107 630 5,651 SH   OTR 1 5,651 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 518 4,645 SH   SOLE 1 4,621 0 24
PPL CORPORATION COMMON STOCK 69351T106 14 363 SH   OTR 1 363 0 0
PPL CORPORATION COMMON STOCK 69351T106 208 5,463 SH   SOLE 1 5,463 0 0
PRA GROUP INC COMMON STOCK 69354N106 88 2,989 SH   OTR 1 2,989 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,043 35,497 SH   SOLE 1 35,497 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 7 116 SH   OTR 1 116 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 579 9,592 SH   SOLE 1 9,428 0 164
PALO ALTO NETWORKS INC COMMON STOCK 697435105 390 2,390 SH   SOLE 1 2,043 0 347
PANERA BREAD CO-CL A COMMON STOCK 69840W108 359 1,755 SH   SOLE 1 1,699 0 56
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 94 1,500 SH   OTR 1 1,500 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1,793 28,579 SH   SOLE 1 28,272 0 307
PARKER HANNIFIN CORP COMMON STOCK 701094104 144 1,293 SH   OTR 1 1,293 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,069 9,623 SH   SOLE 1 9,247 61 315
PATTERSON COS INC COMMON STOCK 703395103 2 43 SH   OTR 1 43 0 0
PATTERSON COS INC COMMON STOCK 703395103 556 11,957 SH   SOLE 1 11,482 67 408
PAYCHEX INC COMMON STOCK 704326107 241 4,471 SH   SOLE 1 0 0 4,471
PAYPAL HLDGS INC COMMON STOCK 70450Y103 63 1,628 SH   OTR 1 1,628 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,436 37,196 SH   SOLE 1 36,515 0 681
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 12 743 SH   OTR 1 743 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 219 13,770 SH   SOLE 1 13,770 0 0
PEPSICO INC COMMON STOCK 713448108 298 2,907 SH   OTR 1 2,907 0 0
PEPSICO INC COMMON STOCK 713448108 3,642 35,534 SH   SOLE 1 31,627 35 3,872
PFIZER INCORPORATED COMMON STOCK 717081103 584 19,711 SH   OTR 1 19,711 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 7,067 238,407 SH   SOLE 1 224,556 72 13,779
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 535 5,453 SH   OTR 1 5,453 0 0
PHILIP MORRIS INTERNATIONAL, I COMMON STOCK 718172109 7,843 79,937 SH   SOLE 1 74,097 38 5,802
PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 6 107 SH   OTR 1 107 0 0
PIEDMONT NATURAL GAS COMPANY I COMMON STOCK 720186105 276 4,605 SH   SOLE 1 4,605 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 32 225 SH   OTR 1 225 0 0
PIONEER NATURAL RESOURCES COMP COMMON STOCK 723787107 724 5,142 SH   SOLE 1 4,987 0 155
POLARIS INDUSTRIES INC COMMON STOCK 731068102 311 3,154 SH   SOLE 1 2,800 0 354
POWERSHARES QQQ COMMON STOCK 73935A104 407 3,729 SH   SOLE 1 3,649 0 80
POWERSHARES BUILD AMERICA ETF COMMON STOCK 73937B407 217 7,181 SH   SOLE 1 7,181 0 0
PRAXAIR INC COMMON STOCK 74005P104 186 1,621 SH   OTR 1 1,621 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,410 12,320 SH   SOLE 1 12,053 0 267
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 580 SH   OTR 1 580 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,177 16,024 SH   SOLE 1 15,324 0 700
THE PRICELINE GROUP INC COMMON STOCK 741503403 138 107 SH   OTR 1 107 0 0
THE PRICELINE GROUP INC COMMON STOCK 741503403 2,636 2,045 SH   SOLE 1 2,035 0 10
PRIMERICA INC COMMON STOCK 74164M108 0 9 SH   OTR 1 9 0 0
PRIMERICA INC COMMON STOCK 74164M108 439 9,859 SH   SOLE 1 9,510 0 349
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 867 10,531 SH   OTR 1 10,531 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 11,855 144,025 SH   SOLE 1 134,348 123 9,554
PROGRESSIVE CORPORATION COMMON STOCK 743315103 168 4,785 SH   OTR 1 4,785 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103 2,122 60,393 SH   SOLE 1 58,659 139 1,595
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 425 20,094 SH   SOLE 1 20,094 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 215 4,559 SH   OTR 1 4,559 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 2,413 51,181 SH   SOLE 1 50,576 0 605
QUALCOMM INC COMMON STOCK 747525103 579 11,318 SH   OTR 1 11,318 0 0
QUALCOMM INC COMMON STOCK 747525103 7,534 147,323 SH   SOLE 1 138,257 150 8,916
QUESTAR CORP COMMON STOCK 748356102 14 584 SH   OTR 1 584 0 0
QUESTAR CORP COMMON STOCK 748356102 620 25,009 SH   SOLE 1 24,391 0 618
RLI CORP COMMON STOCK 749607107 116 1,732 SH   OTR 1 1,732 0 0
RLI CORP COMMON STOCK 749607107 2,257 33,759 SH   SOLE 1 33,286 0 473
RPM INC COMMON STOCK 749685103 30 642 SH   OTR 1 642 0 0
RPM INC COMMON STOCK 749685103 337 7,129 SH   SOLE 1 7,129 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 9 188 SH   OTR 1 188 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,281 26,896 SH   SOLE 1 26,227 0 669
RBC BEARINGS INC COMMON STOCK 75524B104 22 299 SH   OTR 1 299 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 541 7,382 SH   SOLE 1 7,074 40 268
RE/MAX HLDGS, INC COMMON STOCK 75524W108 17 510 SH   OTR 1 510 0 0
RE/MAX HLDGS, INC COMMON STOCK 75524W108 254 7,397 SH   SOLE 1 7,191 0 206
REALTY INCOME CORP COMMON STOCK 756109104 9 145 SH   OTR 1 145 0 0
REALTY INCOME CORP COMMON STOCK 756109104 847 13,551 SH   SOLE 1 5,533 0 8,018
RED HAT INC COMMON STOCK 756577102 542 7,270 SH   SOLE 1 6,995 0 275
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 163 20,786 SH   SOLE 1 20,786 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 11 114 SH   OTR 1 114 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 986 10,240 SH   SOLE 1 10,015 0 225
REPUBLIC SERVICES INC COMMON STOCK 760759100 20 412 SH   OTR 1 412 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,388 29,132 SH   SOLE 1 28,575 0 557
REYNOLDS AMERICAN INC COMMON STOCK 761713106 10 196 SH   OTR 1 196 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 332 6,598 SH   SOLE 1 6,598 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 9 75 SH   OTR 1 75 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 257 2,258 SH   SOLE 1 2,231 0 27
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 0 2 SH   OTR 1 2 0 0
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 580 3,173 SH   SOLE 1 3,100 0 73
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259107 209 4,244 SH   SOLE 1 4,244 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 18 371 SH   OTR 1 371 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 2,669 55,089 SH   SOLE 1 54,662 0 427
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 369 8,570 SH   OTR 1 8,570 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,868 113,086 SH   SOLE 1 111,076 201 1,809
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2,329 11,331 SH   SOLE 1 11,331 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2,167 18,424 SH   SOLE 1 18,424 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,368 39,938 SH   SOLE 1 39,938 0 0
SPDR PHARMAECEUTICALS ETF COMMON STOCK 78464A722 238 5,920 SH   SOLE 1 5,920 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,212 40,183 SH   OTR 1 39,865 318 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 25,164 314,823 SH   SOLE 1 264,506 0 50,317
SPDR S&P BIOTECH ETF COMMON STOCK 78464A870 238 4,600 SH   SOLE 1 3,900 0 700
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH   OTR 1 2 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1,138 4,333 SH   SOLE 1 4,214 0 119
SPDR NUVEEN BARCLAYS ETF COMMON STOCK 78468R721 1,687 34,181 SH   SOLE 1 28,171 0 6,010
SPDR NUVEEN BARCLAYS ETF COMMON STOCK 78468R739 1,219 24,975 SH   SOLE 1 10,864 0 14,111
SALESFORCE.COM INC COMMON STOCK 79466L302 2 31 SH   OTR 1 31 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 221 2,987 SH   SOLE 1 2,987 0 0
SANDISK CORP COMMON STOCK 80004C101 109 1,436 SH   OTR 1 1,436 0 0
SANDISK CORP COMMON STOCK 80004C101 1,972 25,914 SH   SOLE 1 25,720 0 194
HENRY SCHEIN INC COMMON STOCK 806407102 138 802 SH   OTR 1 802 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 2,861 16,573 SH   SOLE 1 16,458 0 115
SCHLUMBERGER LIMITED COMMON STOCK 806857108 499 6,766 SH   OTR 1 6,766 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 6,186 83,877 SH   SOLE 1 82,912 108 857
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 9 126 SH   OTR 1 126 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 817 11,223 SH   SOLE 1 11,011 0 212
SEALED AIR CORPORATION COMMON STOCK 81211K100 37 766 SH   OTR 1 766 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 1,635 34,056 SH   SOLE 1 33,306 0 750
SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 415 6,709 SH   SOLE 1 0 0 6,709
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 151 6,731 SH   OTR 1 6,731 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1,287 57,193 SH   SOLE 1 57,193 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 117 2,635 SH   OTR 1 2,635 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 5,066 114,203 SH   SOLE 1 60,805 0 53,398
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 370 7,454 SH   OTR 1 7,454 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 508 10,240 SH   SOLE 1 10,240 0 0
SEMPRA ENERGY COMMON STOCK 816851109 12 115 SH   OTR 1 115 0 0
SEMPRA ENERGY COMMON STOCK 816851109 322 3,092 SH   SOLE 1 3,092 0 0
SERVICENOW INC COMMON STOCK 81762P102 256 4,181 SH   SOLE 1 4,181 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 355 8,000 SH   OTR 1 8,000 0 0
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 12 43 SH   OTR 1 43 0 0
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 278 975 SH   SOLE 1 975 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 6 32 SH   OTR 1 32 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 323 1,881 SH   SOLE 1 1,881 0 0
SIGNATURE BANK COMMON STOCK 82669G104 548 4,023 SH   SOLE 1 3,916 0 107
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 325 1,567 SH   SOLE 1 1,567 0 0
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 11 342 SH   OTR 1 342 0 0
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 1,538 46,152 SH   SOLE 1 45,675 0 477
JM SMUCKER CO COMMON STOCK 832696405 413 3,184 SH   SOLE 1 3,090 0 94
SNAP-ON INC COMMON STOCK 833034101 38 242 SH   OTR 1 242 0 0
SNAP-ON INC COMMON STOCK 833034101 2,164 13,784 SH   SOLE 1 13,538 0 246
SONOCO PRODUCTS CO COMMON STOCK 835495102 21 434 SH   OTR 1 434 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 216 4,438 SH   SOLE 1 4,438 0 0
SONY CORP - SPONS ADR COMMON STOCK 835699307 272 10,571 SH   SOLE 1 10,139 0 432
SOUTHERN COMPANY COMMON STOCK 842587107 188 3,635 SH   OTR 1 3,635 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 2,886 55,780 SH   SOLE 1 43,932 138 11,710
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 75 1,679 SH   OTR 1 1,679 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 1,167 26,050 SH   SOLE 1 19,438 0 6,612
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 323 6,704 SH   SOLE 1 0 0 6,704
SPLUNK INC COMMON STOCK 848637104 295 6,037 SH   SOLE 1 6,037 0 0
STARBUCKS CORP COMMON STOCK 855244109 135 2,263 SH   OTR 1 2,263 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,393 40,084 SH   SOLE 1 40,038 0 46
STERICYCLE INC COMMON STOCK 858912108 473 3,748 SH   SOLE 1 3,659 0 89
STIFEL FINANCIAL CORP COMMON STOCK 860630102 5 178 SH   OTR 1 178 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 524 17,686 SH   SOLE 1 17,398 0 288
STRYKER CORP COMMON STOCK 863667101 320 2,984 SH   OTR 1 2,984 0 0
STRYKER CORP COMMON STOCK 863667101 3,025 28,198 SH   SOLE 1 23,825 44 4,329
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 11 1,772 SH   OTR 1 1,772 0 0
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 774 128,863 SH   SOLE 1 128,863 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 17 527 SH   OTR 1 527 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 372 11,223 SH   SOLE 1 10,833 126 264
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 161 12,011 SH   SOLE 1 12,011 0 0
SYNOPSYS INC COMMON STOCK 871607107 9 183 SH   OTR 1 183 0 0
SYNOPSYS INC COMMON STOCK 871607107 768 15,864 SH   SOLE 1 15,613 0 251
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 30 360 SH   OTR 1 360 0 0
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 2,330 28,138 SH   SOLE 1 27,969 0 169
SYNTEL, INC. COMMON STOCK 87162H103 24 475 SH   OTR 1 475 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,074 21,512 SH   SOLE 1 20,828 0 684
SYSCO CORPORATION COMMON STOCK 871829107 281 6,012 SH   OTR 1 6,012 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2,391 51,162 SH   SOLE 1 49,516 100 1,546
TJX COMPANIES INC COMMON STOCK 872540109 243 3,104 SH   OTR 1 3,104 0 0
TJX COMPANIES INC COMMON STOCK 872540109 3,903 49,809 SH   SOLE 1 48,269 55 1,485
TARGET CORP COMMON STOCK 87612E106 248 3,014 SH   OTR 1 3,014 0 0
TARGET CORP COMMON STOCK 87612E106 2,203 26,781 SH   SOLE 1 22,510 40 4,231
TEGNA INC COMMON STOCK 87901J105 77 3,282 SH   OTR 1 3,282 0 0
TEGNA INC COMMON STOCK 87901J105 783 33,355 SH   SOLE 1 32,291 115 949
TESLA MOTORS INC COMMON STOCK 88160R101 1 5 SH   OTR 1 5 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 325 1,414 SH   SOLE 1 1,414 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 157 1,109 SH   OTR 1 1,109 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 2,406 16,995 SH   SOLE 1 16,698 26 271
3M CO COMMON STOCK 88579Y101 418 2,511 SH   OTR 1 2,511 0 0
3M CO COMMON STOCK 88579Y101 7,520 45,131 SH   SOLE 1 42,229 0 2,902
TIFFANY & COMPANY COMMON STOCK 886547108 255 3,471 SH   SOLE 1 3,200 0 271
TIME WARNER INC COMMON STOCK 887317303 52 719 SH   OTR 1 719 0 0
TIME WARNER INC COMMON STOCK 887317303 1,398 19,273 SH   SOLE 1 19,265 0 8
TIME WARNER CABLE INC. COMMON STOCK 88732J207 299 1,462 SH   OTR 1 1,462 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 3,401 16,620 SH   SOLE 1 16,310 0 310
TORCHMARK CORPORATION COMMON STOCK 891027104 768 14,182 SH   SOLE 1 14,182 0 0
TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 12 262 SH   OTR 1 262 0 0
TOTAL FINA SA - SP ADR COMMON STOCK 89151E109 1,203 26,480 SH   SOLE 1 26,480 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 847 9,362 SH   SOLE 1 9,125 0 237
TREEHOUSE FOODS INC COMMON STOCK 89469A104 45 515 SH   OTR 1 515 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 654 7,544 SH   SOLE 1 7,544 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 65 2,291 SH   OTR 1 2,291 0 0
TWENTY-FIRST CENTURY FOX INC COMMON STOCK 90130A200 483 17,129 SH   SOLE 1 16,458 0 671
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 65 508 SH   OTR 1 508 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,521 11,830 SH   SOLE 1 11,702 0 128
UGI CORPORATION COMMON STOCK 902681105 13 325 SH   OTR 1 325 0 0
UGI CORPORATION COMMON STOCK 902681105 284 7,058 SH   SOLE 1 7,058 0 0
U.S. BANCORP COMMON STOCK 902973304 358 8,830 SH   OTR 1 8,830 0 0
U.S. BANCORP COMMON STOCK 902973304 4,776 117,669 SH   SOLE 1 116,685 0 984
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 569 2,943 SH   SOLE 1 2,889 0 54
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 765 9,017 SH   SOLE 1 8,773 0 244
UNION PACIFIC CORPORATION COMMON STOCK 907818108 182 2,288 SH   OTR 1 2,288 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 3,134 39,401 SH   SOLE 1 38,947 0 454
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 558 5,293 SH   OTR 1 5,293 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 8,020 76,035 SH   SOLE 1 72,273 98 3,664
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 599 5,984 SH   OTR 1 5,984 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 8,105 80,965 SH   SOLE 1 76,912 58 3,995
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 190 1,475 SH   OTR 1 1,475 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 2,732 21,192 SH   SOLE 1 21,139 0 53
V F CORPORATION COMMON STOCK 918204108 167 2,573 SH   OTR 1 2,573 0 0
V F CORPORATION COMMON STOCK 918204108 1,954 30,166 SH   SOLE 1 29,556 39 571
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 200 3,123 SH   OTR 1 3,123 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,872 29,178 SH   SOLE 1 24,472 38 4,668
VALSPAR CORPORATION COMMON STOCK 920355104 84 786 SH   OTR 1 786 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 2,040 19,060 SH   SOLE 1 18,751 0 309
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3,944 45,720 SH   SOLE 1 26,234 0 19,486
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 2,733 33,886 SH   SOLE 1 18,822 0 15,064
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 207 2,496 SH   SOLE 1 2,496 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 944 27,311 SH   OTR 1 27,072 239 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 13,637 394,366 SH   SOLE 1 378,742 0 15,624
VANTIV INC COMMON STOCK 92210H105 102 1,894 SH   OTR 1 1,894 0 0
VANTIV INC COMMON STOCK 92210H105 699 12,976 SH   SOLE 1 12,445 0 531
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 308 3,848 SH   OTR 1 3,848 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 4,140 51,739 SH   SOLE 1 50,803 76 860
VENTAS INC COMMON STOCK 92276F100 345 5,486 SH   SOLE 1 0 0 5,486
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 449 4,283 SH   SOLE 1 4,283 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 351 6,484 SH   OTR 1 6,484 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,538 65,426 SH   SOLE 1 54,448 65 10,913
VERISK ANALYTICS INC COMMON STOCK 92345Y106 446 5,575 SH   SOLE 1 5,386 0 189
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1 17 SH   OTR 1 17 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 443 5,574 SH   SOLE 1 5,574 0 0
VISA, INC. COMMON STOCK 92826C839 935 12,224 SH   OTR 1 12,224 0 0
VISA, INC. COMMON STOCK 92826C839 14,187 185,497 SH   SOLE 1 176,262 243 8,992
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 46 1,432 SH   OTR 1 1,432 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 2,415 75,361 SH   SOLE 1 74,907 0 454
WD-40 COMPANY COMMON STOCK 929236107 25 236 SH   OTR 1 236 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,124 10,408 SH   SOLE 1 10,097 0 311
WPP PLC ADR (JEP) COMMON STOCK 92937A102 29 247 SH   OTR 1 247 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 1,534 13,179 SH   SOLE 1 13,084 0 95
WEC ENERGY GROUP INC COMMON STOCK 92939U106 68 1,128 SH   OTR 1 1,128 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 969 16,134 SH   SOLE 1 15,813 0 321
WABTEC CORP COMMON STOCK 929740108 279 3,516 SH   SOLE 1 3,338 0 178
WAL-MART STORES COMMON STOCK 931142103 326 4,756 SH   OTR 1 4,756 0 0
WAL-MART STORES COMMON STOCK 931142103 3,768 55,014 SH   SOLE 1 49,417 0 5,597
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 112 1,332 SH   OTR 1 1,332 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,496 29,628 SH   SOLE 1 29,518 0 110
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 77 2,052 SH   OTR 1 2,052 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 244 6,494 SH   SOLE 1 6,494 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 1,280 26,470 SH   OTR 1 26,470 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 10,379 214,620 SH   SOLE 1 207,942 0 6,678
WELLTOWER INC REIT COMMON STOCK 95040Q104 468 6,744 SH   SOLE 1 3,397 0 3,347
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 54 3,760 SH   OTR 1 3,760 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 722 50,189 SH   SOLE 1 50,189 0 0
WEX INC COMMON STOCK 96208T104 45 542 SH   OTR 1 542 0 0
WEX INC COMMON STOCK 96208T104 755 9,053 SH   SOLE 1 9,053 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 183 1,015 SH   OTR 1 1,015 0 0
WHIRLPOOL CORPORATION COMMON STOCK 963320106 1,696 9,405 SH   SOLE 1 9,129 36 240
WILLIAMS SONOMA INC COMMON STOCK 969904101 7 120 SH   OTR 1 120 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 517 9,440 SH   SOLE 1 9,335 0 105
WISDOMTREE JAPAN HEDGED EQ ETF COMMON STOCK 97717W851 225 5,152 SH   SOLE 1 5,152 0 0
WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 2,721 52,411 SH   SOLE 1 52,411 0 0
WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 117 6,246 SH   OTR 1 5,660 586 0
WISDOMTREE CONT COMM INDEX ETF COMMON STOCK 97718W108 1,168 62,453 SH   SOLE 1 62,453 0 0
WOODWARD INC COMMON STOCK 980745103 19 370 SH   OTR 1 370 0 0
WOODWARD INC COMMON STOCK 980745103 419 8,047 SH   SOLE 1 7,858 0 189
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 56 1,159 SH   OTR 1 1,159 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 833 17,157 SH   SOLE 1 17,157 0 0
XILINX INC COMMON STOCK 983919101 11 236 SH   OTR 1 236 0 0
XILINX INC COMMON STOCK 983919101 979 20,631 SH   SOLE 1 20,151 0 480
XEROX CORPORATION COMMON STOCK 984121103 132 11,860 SH   OTR 1 11,860 0 0
YUM! BRANDS INC COMMON STOCK 988498101 439 5,358 SH   OTR 1 5,358 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,605 56,263 SH   SOLE 1 52,444 36 3,783
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 36 333 SH   OTR 1 333 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 379 3,557 SH   SOLE 1 3,528 0 29
ALKERMES PLC COMMON STOCK G01767105 225 6,582 SH   SOLE 1 6,582 0 0
ALLERGAN PLC COMMON STOCK G0177J108 366 1,364 SH   OTR 1 1,364 0 0
ALLERGAN PLC COMMON STOCK G0177J108 4,611 17,202 SH   SOLE 1 16,901 0 301
ACCENTURE PLC COMMON STOCK G1151C101 449 3,888 SH   OTR 1 3,888 0 0
ACCENTURE PLC COMMON STOCK G1151C101 5,775 50,046 SH   SOLE 1 46,511 33 3,502
HELEN OF TROY LTD COMMON STOCK G4388N106 28 274 SH   OTR 1 274 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 430 4,149 SH   SOLE 1 4,149 0 0
INVESCO LIMITED COMMON STOCK G491BT108 32 1,055 SH   OTR 1 1,055 0 0
INVESCO LIMITED COMMON STOCK G491BT108 521 16,934 SH   SOLE 1 9,472 0 7,462
MARKIT LTD COMMON STOCK G58249106 17 481 SH   OTR 1 481 0 0
MARKIT LTD COMMON STOCK G58249106 1,982 56,078 SH   SOLE 1 55,643 0 435
MEDTRONIC PLC COMMON STOCK G5960L103 389 5,181 SH   OTR 1 5,181 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,541 60,548 SH   SOLE 1 59,768 43 737
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 384 SH   OTR 1 384 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 326 35,400 SH   SOLE 1 34,997 0 403
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 10 81 SH   OTR 1 81 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 790 6,594 SH   SOLE 1 6,479 0 115
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 22 409 SH   OTR 1 409 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 238 4,381 SH   SOLE 1 4,381 0 0
STERIS PLC COMMON STOCK G84720104 267 3,758 SH   SOLE 1 3,624 0 134
PERRIGO COMPANY PLC COMMON STOCK G97822103 328 2,566 SH   SOLE 1 2,566 0 0
CHUBB LIMITED COMMON STOCK H1467J104 114 960 SH   OTR 1 960 0 0
CHUBB LIMITED COMMON STOCK H1467J104 1,408 11,814 SH   SOLE 1 11,780 33 1
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 239 2,738 SH   SOLE 1 2,640 0 98
AERCAP HOLDINGS NV COMMON STOCK N00985106 2 40 SH   OTR 1 40 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 232 5,988 SH   SOLE 1 5,842 0 146
CORE LABORATORIES N.V. COMMON STOCK N22717107 21 191 SH   OTR 1 191 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 477 4,247 SH   SOLE 1 4,080 47 120
MOBILEYE NV COMMON STOCK N51488117 330 8,839 SH   SOLE 1 8,839 0 0