0001409775-16-000084.txt : 20160504
0001409775-16-000084.hdr.sgml : 20160504
20160504162427
ACCESSION NUMBER: 0001409775-16-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBVA COMPASS BANCSHARES, INC
CENTRAL INDEX KEY: 0001409775
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 208948381
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12582
FILM NUMBER: 161619711
BUSINESS ADDRESS:
STREET 1: 2200 POST OAK BLVD
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 205-297-3000
MAIL ADDRESS:
STREET 1: 2200 POST OAK BLVD
CITY: HOUSTON
STATE: TX
ZIP: 77056
FORMER COMPANY:
FORMER CONFORMED NAME: BBVA USA BANCSHARES INC
DATE OF NAME CHANGE: 20070814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001409775
XXXXXXXX
03-31-2016
03-31-2016
BBVA COMPASS BANCSHARES, INC
2200 POST OAK BLVD
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-12582
N
Jonathan W. Pennington
Executive Vice President and Controller
205-297-5720
/s/ Jonathan W. Pennington
Birmingham
AL
05-04-2016
1
902
1326515
false
1
028-02403
COMPASS BANK
INFORMATION TABLE
2
a331201613finformationtable.xml
INFORMATION TABLE
AFLAC INCORPORATED
COMMON STOCK
001055102
12
189
SH
OTR
1
189
0
0
AFLAC INCORPORATED
COMMON STOCK
001055102
244
3866
SH
SOLE
1
3736
0
130
AT&T INC
COMMON STOCK
00206R102
1122
28642
SH
OTR
1
28642
0
0
AT&T INC
COMMON STOCK
00206R102
6047
154397
SH
SOLE
1
144745
164
9488
ABBOTT LABORATORIES
COMMON STOCK
002824100
459
10973
SH
OTR
1
10973
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
6023
143969
SH
SOLE
1
133131
0
10838
ABBVIE INC
COMMON STOCK
00287Y109
66
1157
SH
OTR
1
1157
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1950
34140
SH
SOLE
1
34105
0
35
ACTIVISION BLIZZARD, INC.
COMMON STOCK
00507V109
15
442
SH
OTR
1
442
0
0
ACTIVISION BLIZZARD, INC.
COMMON STOCK
00507V109
1601
47324
SH
SOLE
1
46432
0
892
ACUITY BRANDS INC
COMMON STOCK
00508Y102
630
2888
SH
SOLE
1
2854
0
34
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2
17
SH
OTR
1
17
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
859
9157
SH
SOLE
1
9157
0
0
AEGON N V ORD AMER REG
COMMON STOCK
007924103
31
5625
SH
OTR
1
5625
0
0
AEGON N V ORD AMER REG
COMMON STOCK
007924103
1457
264926
SH
SOLE
1
263062
0
1864
AETNA INC
COMMON STOCK
00817Y108
52
460
SH
OTR
1
460
0
0
AETNA INC
COMMON STOCK
00817Y108
499
4438
SH
SOLE
1
4260
23
155
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
329
2028
SH
SOLE
1
1950
0
78
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
111
2796
SH
OTR
1
2796
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1843
46238
SH
SOLE
1
45634
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
1903
SH
SOLE
1
1903
0
0
AIRGAS INCORPORATED
COMMON STOCK
009363102
204
1440
SH
OTR
1
1440
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
30
547
SH
OTR
1
547
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1182
21265
SH
SOLE
1
20845
0
420
ALCOA INC
COMMON STOCK
013817101
4
425
SH
OTR
1
425
0
0
ALCOA INC
COMMON STOCK
013817101
346
36167
SH
SOLE
1
36167
0
0
ALEXION PHARMACEUTICALS, INC.
COMMON STOCK
015351109
1
9
SH
OTR
1
9
0
0
ALEXION PHARMACEUTICALS, INC.
COMMON STOCK
015351109
411
2950
SH
SOLE
1
2950
0
0
ALIBABA GROUP HLDG LTD - SP AD
COMMON STOCK
01609W102
468
5928
SH
OTR
1
5928
0
0
ALIBABA GROUP HLDG LTD - SP AD
COMMON STOCK
01609W102
7308
92476
SH
SOLE
1
90897
185
1394
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
497
6839
SH
SOLE
1
6581
0
258
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
4
219
SH
OTR
1
219
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
409
25088
SH
SOLE
1
24420
0
668
ALLSTATE CORPORATION
COMMON STOCK
020002101
308
4572
SH
OTR
1
4572
0
0
ALLSTATE CORPORATION
COMMON STOCK
020002101
4765
70730
SH
SOLE
1
64948
0
5782
ALPHABET INC-CL C
COMMON STOCK
02079K107
480
644
SH
OTR
1
644
0
0
ALPHABET INC-CL C
COMMON STOCK
02079K107
6997
9392
SH
SOLE
1
9248
10
134
ALPHABET INC-CL A
COMMON STOCK
02079K305
1106
1450
SH
OTR
1
1450
0
0
ALPHABET INC-CL A
COMMON STOCK
02079K305
13592
17816
SH
SOLE
1
16856
28
932
ALTRIA GROUP INC
COMMON STOCK
02209S103
238
3800
SH
OTR
1
3800
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4422
70569
SH
SOLE
1
64219
0
6350
AMAZON COM INC
COMMON STOCK
023135106
1073
1808
SH
OTR
1
1808
0
0
AMAZON COM INC
COMMON STOCK
023135106
16123
27160
SH
SOLE
1
26749
36
375
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
35
2287
SH
OTR
1
2287
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
581
37720
SH
SOLE
1
37720
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
243
3664
SH
OTR
1
3664
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
544
8192
SH
SOLE
1
2906
0
5286
AMERICAN EXPRESS
COMMON STOCK
025816109
468
7619
SH
OTR
1
7619
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
5759
93797
SH
SOLE
1
87518
0
6279
AMERICAN INTERNATIONAL GROUP,
COMMON STOCK
026874784
277
5119
SH
OTR
1
5119
0
0
AMERICAN INTERNATIONAL GROUP,
COMMON STOCK
026874784
3677
68036
SH
SOLE
1
66673
102
1261
AMERICAN TOWER CORP-CL A
COMMON STOCK
03027X100
39
382
SH
OTR
1
382
0
0
AMERICAN TOWER CORP-CL A
COMMON STOCK
03027X100
1921
18765
SH
SOLE
1
18424
0
341
AMERISOURCEBERGEN
COMMON STOCK
03073E105
493
5693
SH
OTR
1
5693
0
0
AMERISOURCEBERGEN
COMMON STOCK
03073E105
5739
66307
SH
SOLE
1
65769
0
538
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
57
601
SH
OTR
1
601
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
715
7606
SH
SOLE
1
7522
0
84
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
220
5053
SH
SOLE
1
0
0
5053
AMETEK INC
COMMON STOCK
031100100
131
2624
SH
OTR
1
2624
0
0
AMETEK INC
COMMON STOCK
031100100
87
1749
SH
SOLE
1
1749
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
514
3429
SH
OTR
1
3429
0
0
AMGEN INCORPORATED
COMMON STOCK
031162100
7189
47951
SH
SOLE
1
44738
0
3213
AMPHENOL CORP-CL A
COMMON STOCK
032095101
602
10403
SH
SOLE
1
10063
0
340
AMTRUST FINANCIAL SERVICES,INC
COMMON STOCK
032359309
129
4998
SH
OTR
1
4998
0
0
AMTRUST FINANCIAL SERVICES,INC
COMMON STOCK
032359309
1919
74169
SH
SOLE
1
74169
0
0
ANALOG DEVICES, INC.
COMMON STOCK
032654105
78
1318
SH
OTR
1
1318
0
0
ANALOG DEVICES, INC.
COMMON STOCK
032654105
1228
20742
SH
SOLE
1
20532
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
1002
8039
SH
SOLE
1
8039
0
0
ANSYS INC
COMMON STOCK
03662Q105
26
294
SH
OTR
1
294
0
0
ANSYS INC
COMMON STOCK
03662Q105
1385
15485
SH
SOLE
1
15007
0
478
APPLE INC.
COMMON STOCK
037833100
1251
11476
SH
OTR
1
11476
0
0
APPLE INC.
COMMON STOCK
037833100
18511
169835
SH
SOLE
1
160657
77
9101
AQUA AMERICA INC
COMMON STOCK
03836W103
4
124
SH
OTR
1
124
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
209
6567
SH
SOLE
1
6567
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
6110
SH
SOLE
1
6110
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
271
6200
SH
OTR
1
6200
0
0
ARM HOLDINGS PLC-SPONS ADR
COMMON STOCK
042068106
3555
81368
SH
SOLE
1
79915
149
1304
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
12377
SH
SOLE
1
11915
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
1982
70369
SH
SOLE
1
69915
0
454
ASTRONICS CORPORATION
COMMON STOCK
046433108
47
1245
SH
OTR
1
1245
0
0
ASTRONICS CORPORATION
COMMON STOCK
046433108
822
21550
SH
SOLE
1
21550
0
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
13
177
SH
OTR
1
177
0
0
ATMOS ENERGY CORPORATION
COMMON STOCK
049560105
204
2745
SH
SOLE
1
2745
0
0
AUTODESK INC
COMMON STOCK
052769106
357
6116
SH
OTR
1
6116
0
0
AUTODESK INC
COMMON STOCK
052769106
6014
103130
SH
SOLE
1
101249
179
1702
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
158
1759
SH
OTR
1
1759
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1943
21657
SH
SOLE
1
21303
0
354
BB&T CORP
COMMON STOCK
054937107
210
6326
SH
SOLE
1
0
0
6326
BP PLC - SP ADR
COMMON STOCK
055622104
1017
33697
SH
SOLE
1
33697
0
0
BADGER METER INC
COMMON STOCK
056525108
25
370
SH
OTR
1
370
0
0
BADGER METER INC
COMMON STOCK
056525108
968
14558
SH
SOLE
1
14091
43
424
BAKER HUGHES INCORPORATED
COMMON STOCK
057224107
88
1999
SH
OTR
1
1999
0
0
BAKER HUGHES INCORPORATED
COMMON STOCK
057224107
760
17334
SH
SOLE
1
17182
0
152
BALCHEM CORPORATION
COMMON STOCK
057665200
63
1010
SH
OTR
1
1010
0
0
BALCHEM CORPORATION
COMMON STOCK
057665200
1085
17492
SH
SOLE
1
17345
0
147
BANCO BILBAO VIZCAYA ARGENTARI
COMMON STOCK
05946K101
353
54121
SH
OTR
1
54121
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COMMON STOCK
05946K101
17963
2754996
SH
SOLE
1
2739681
1362
13953
BANCO SANTANDER SA
COMMON STOCK
05964H105
24
5478
SH
OTR
1
5478
0
0
BANCO SANTANDER SA
COMMON STOCK
05964H105
906
207712
SH
SOLE
1
206093
0
1619
BANK OF AMERICA CORP
COMMON STOCK
060505104
199
14740
SH
OTR
1
14740
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2760
204103
SH
SOLE
1
183802
0
20301
BANK OF HAWAII
COMMON STOCK
062540109
14
202
SH
OTR
1
202
0
0
BANK OF HAWAII
COMMON STOCK
062540109
848
12417
SH
SOLE
1
11868
77
472
BANK OF THE OZARKS, INC.
COMMON STOCK
063904106
141
3351
SH
OTR
1
3351
0
0
BANK OF THE OZARKS, INC.
COMMON STOCK
063904106
2001
47668
SH
SOLE
1
47668
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
465
12616
SH
OTR
1
12616
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
4789
130049
SH
SOLE
1
117324
143
12582
BARD (C.R.) INC
COMMON STOCK
067383109
17
84
SH
OTR
1
84
0
0
BARD (C.R.) INC
COMMON STOCK
067383109
1559
7694
SH
SOLE
1
7530
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
47378
SH
SOLE
1
46817
0
561
BAXALTA INC
COMMON STOCK
07177M103
45
1115
SH
OTR
1
1115
0
0
BAXALTA INC
COMMON STOCK
07177M103
879
21765
SH
SOLE
1
21670
0
95
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
14
338
SH
OTR
1
338
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
269
6558
SH
SOLE
1
6463
0
95
B/E AEROSPACE, INC.
COMMON STOCK
073302101
47
1012
SH
OTR
1
1012
0
0
B/E AEROSPACE, INC.
COMMON STOCK
073302101
589
12778
SH
SOLE
1
12778
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
315
7679
SH
SOLE
1
7489
0
190
BECTON, DICKINSON & COMPANY
COMMON STOCK
075887109
311
2050
SH
OTR
1
2050
0
0
BECTON, DICKINSON & COMPANY
COMMON STOCK
075887109
3319
21860
SH
SOLE
1
19352
0
2508
BEMIS COMPANY INC
COMMON STOCK
081437105
22
419
SH
OTR
1
419
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
289
5584
SH
SOLE
1
5584
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
2346
SH
OTR
1
2346
0
0
BERKSHIRE HATHAWAY INC-CLASS B
COMMON STOCK
084670702
4943
34836
SH
SOLE
1
34748
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
4377
SH
SOLE
1
4290
0
87
BIOGEN INC
COMMON STOCK
09062X103
55
211
SH
OTR
1
211
0
0
BIOGEN INC
COMMON STOCK
09062X103
1093
4197
SH
SOLE
1
4189
0
8
BLACKROCK INC
COMMON STOCK
09247X101
101
297
SH
OTR
1
297
0
0
BLACKROCK INC
COMMON STOCK
09247X101
1872
5498
SH
SOLE
1
5486
0
12
BOEING COMPANY
COMMON STOCK
097023105
46
360
SH
OTR
1
360
0
0
BOEING COMPANY
COMMON STOCK
097023105
1546
12177
SH
SOLE
1
12156
0
21
BORGWARNER INC
COMMON STOCK
099724106
229
5957
SH
OTR
1
5957
0
0
BORGWARNER INC
COMMON STOCK
099724106
3476
90531
SH
SOLE
1
88609
169
1753
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
39
212
SH
OTR
1
212
0
0
BOSTON BEER COMPANY INC
COMMON STOCK
100557107
580
3134
SH
SOLE
1
3134
0
0
BOSTON PROPERTIES INC - REIT
COMMON STOCK
101121101
87
685
SH
OTR
1
685
0
0
BOSTON PROPERTIES INC - REIT
COMMON STOCK
101121101
1979
15572
SH
SOLE
1
11864
0
3708
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
241
12822
SH
OTR
1
12822
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON STOCK
101137107
2291
121778
SH
SOLE
1
117623
418
3737
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
396
6199
SH
OTR
1
6199
0
0
BRISTOL-MYERS SQUIBB COMPANY
COMMON STOCK
110122108
2408
37693
SH
SOLE
1
37693
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
304
5130
SH
SOLE
1
5015
0
115
BUCKEYE PARTNERS LP
OTHER
118230101
350
5149
SH
SOLE
1
5149
0
0
CBS CORP-B
COMMON STOCK
124857202
149
2706
SH
OTR
1
2706
0
0
CBS CORP-B
COMMON STOCK
124857202
1919
34829
SH
SOLE
1
34515
0
314
CBRE GROUP INC
COMMON STOCK
12504L109
27
951
SH
OTR
1
951
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1287
44656
SH
SOLE
1
43824
0
832
CDK GLOBAL INC
COMMON STOCK
12508E101
11
239
SH
OTR
1
239
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
207
4449
SH
SOLE
1
4335
0
114
CEB INC
COMMON STOCK
125134106
15
231
SH
OTR
1
231
0
0
CEB INC
COMMON STOCK
125134106
790
12207
SH
SOLE
1
11725
0
482
CSX CORPORATION
COMMON STOCK
126408103
9
364
SH
OTR
1
364
0
0
CSX CORPORATION
COMMON STOCK
126408103
911
35391
SH
SOLE
1
34641
0
750
CVS HEALTH CORPORATION
COMMON STOCK
126650100
467
4501
SH
OTR
1
4501
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
6226
60021
SH
SOLE
1
56326
0
3695
CABOT CORPORATION
COMMON STOCK
127055101
5
111
SH
OTR
1
111
0
0
CABOT CORPORATION
COMMON STOCK
127055101
430
8893
SH
SOLE
1
8728
0
165
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
17
426
SH
OTR
1
426
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
636
15536
SH
SOLE
1
14999
58
479
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
19
276
SH
OTR
1
276
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
566
8434
SH
SOLE
1
8284
0
150
CAPITAL ONE FINANCIAL CORPORAT
COMMON STOCK
14040H105
239
3453
SH
OTR
1
3453
0
0
CAPITAL ONE FINANCIAL CORPORAT
COMMON STOCK
14040H105
2149
31002
SH
SOLE
1
29961
102
939
CARDINAL HEALTH INC.
COMMON STOCK
14149Y108
62
751
SH
OTR
1
751
0
0
CARDINAL HEALTH INC.
COMMON STOCK
14149Y108
193
2357
SH
SOLE
1
2237
0
120
CARTER'S INC
COMMON STOCK
146229109
453
4300
SH
SOLE
1
4237
0
63
CATERPILLAR INCORPORATED
COMMON STOCK
149123101
112
1458
SH
OTR
1
1458
0
0
CATERPILLAR INCORPORATED
COMMON STOCK
149123101
1248
16305
SH
SOLE
1
13228
0
3077
CELGENE CORP
COMMON STOCK
151020104
100
998
SH
OTR
1
998
0
0
CELGENE CORP
COMMON STOCK
151020104
2536
25333
SH
SOLE
1
25209
0
124
CENTENE CORPORATION
COMMON STOCK
15135B101
53
865
SH
OTR
1
865
0
0
CENTENE CORPORATION
COMMON STOCK
15135B101
1060
17213
SH
SOLE
1
16749
0
464
CENTRAL FUND CANADA CL A
OTHER
153501101
1374
114608
SH
SOLE
1
114608
0
0
CERNER CORPORATION
COMMON STOCK
156782104
231
4371
SH
OTR
1
4371
0
0
CERNER CORPORATION
COMMON STOCK
156782104
3155
59568
SH
SOLE
1
58329
114
1125
CHARTER COMMUNICATIONS
COMMON STOCK
16117M305
100
494
SH
OTR
1
494
0
0
CHARTER COMMUNICATIONS
COMMON STOCK
16117M305
866
4278
SH
SOLE
1
4127
15
136
CHEESECAKE FACTORY
COMMON STOCK
163072101
28
527
SH
OTR
1
527
0
0
CHEESECAKE FACTORY
COMMON STOCK
163072101
885
16663
SH
SOLE
1
16036
132
495
CHEVRON CORP
COMMON STOCK
166764100
755
7916
SH
OTR
1
7916
0
0
CHEVRON CORP
COMMON STOCK
166764100
6935
72687
SH
SOLE
1
65024
0
7663
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
27
485
SH
OTR
1
485
0
0
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
1566
28248
SH
SOLE
1
28081
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
6561
SH
SOLE
1
6367
0
194
CIMAREX ENERGY CO
COMMON STOCK
171798101
154
1580
SH
OTR
1
1580
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
1271
13066
SH
SOLE
1
12629
40
397
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
58
891
SH
OTR
1
891
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
534
8163
SH
SOLE
1
8163
0
0
CINEMARK HOLDINGS,INC.
COMMON STOCK
17243V102
48
1343
SH
OTR
1
1343
0
0
CINEMARK HOLDINGS,INC.
COMMON STOCK
17243V102
860
23993
SH
SOLE
1
23039
203
751
CISCO SYSTEMS INCORPORATED
COMMON STOCK
17275R102
1239
43522
SH
OTR
1
43522
0
0
CISCO SYSTEMS INCORPORATED
COMMON STOCK
17275R102
16252
570858
SH
SOLE
1
543137
674
27047
CITIGROUP, INC
COMMON STOCK
172967424
285
6828
SH
OTR
1
6828
0
0
CITIGROUP, INC
COMMON STOCK
172967424
2895
69350
SH
SOLE
1
67575
254
1521
CLARCOR INC
COMMON STOCK
179895107
11
198
SH
OTR
1
198
0
0
CLARCOR INC
COMMON STOCK
179895107
256
4434
SH
SOLE
1
4346
0
88
CLOROX COMPANY
COMMON STOCK
189054109
56
443
SH
OTR
1
443
0
0
CLOROX COMPANY
COMMON STOCK
189054109
527
4184
SH
SOLE
1
4184
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
857
18464
SH
OTR
1
18464
0
0
COCA-COLA COMPANY
COMMON STOCK
191216100
13019
280641
SH
SOLE
1
263302
0
17339
COGNEX CORPORATION
COMMON STOCK
192422103
21
545
SH
OTR
1
545
0
0
COGNEX CORPORATION
COMMON STOCK
192422103
550
14127
SH
SOLE
1
13622
120
385
COGNIZANT TECH
COMMON STOCK
192446102
4
62
SH
OTR
1
62
0
0
COGNIZANT TECH
COMMON STOCK
192446102
1437
22921
SH
SOLE
1
22647
0
274
COLFAX CORPORATION
COMMON STOCK
194014106
10
335
SH
OTR
1
335
0
0
COLFAX CORPORATION
COMMON STOCK
194014106
340
11884
SH
SOLE
1
11884
0
0
COLGATE PALMOLIVE COMPANY
COMMON STOCK
194162103
203
2876
SH
OTR
1
2876
0
0
COLGATE PALMOLIVE COMPANY
COMMON STOCK
194162103
3374
47760
SH
SOLE
1
47609
0
151
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
55
1451
SH
OTR
1
1451
0
0
COLLIERS INTERNATIONAL GROUP I
COMMON STOCK
194693107
559
14776
SH
SOLE
1
14776
0
0
COMCAST CORP SPL A
COMMON STOCK
20030N101
302
4941
SH
OTR
1
4941
0
0
COMCAST CORP SPL A
COMMON STOCK
20030N101
3920
64178
SH
SOLE
1
63381
57
740
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
15
342
SH
OTR
1
342
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
223
4953
SH
SOLE
1
4953
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
17504
SH
SOLE
1
17309
0
195
COMPASS MINERALS INTL INC
COMMON STOCK
20451N101
158
2230
SH
SOLE
1
0
0
2230
CONOCOPHILLIPS
COMMON STOCK
20825C104
392
9746
SH
OTR
1
9746
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2802
69572
SH
SOLE
1
69403
0
169
CONSOLIDATED EDISON, INC
COMMON STOCK
209115104
223
2909
SH
OTR
1
2909
0
0
CONSOLIDATED EDISON, INC
COMMON STOCK
209115104
2327
30372
SH
SOLE
1
25771
47
4554
THE COOPER COMPANIES INC
COMMON STOCK
216648402
357
2321
SH
SOLE
1
2247
0
74
COPART INC
COMMON STOCK
217204106
394
9669
SH
SOLE
1
9321
0
348
CORNING INCORPORATED
COMMON STOCK
219350105
66
3159
SH
OTR
1
3159
0
0
CORNING INCORPORATED
COMMON STOCK
219350105
1237
59225
SH
SOLE
1
48012
176
11037
CORVEL CORPORATION
COMMON STOCK
221006109
29
736
SH
OTR
1
736
0
0
CORVEL CORPORATION
COMMON STOCK
221006109
610
15472
SH
SOLE
1
15472
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
79
501
SH
OTR
1
501
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1714
10880
SH
SOLE
1
10778
0
102
COSTAR GROUP INC
COMMON STOCK
22160N109
408
2168
SH
SOLE
1
2109
0
59
CREDIT ACCEPTANCE CORPORATION
COMMON STOCK
225310101
111
613
SH
OTR
1
613
0
0
CREDIT ACCEPTANCE CORPORATION
COMMON STOCK
225310101
1592
8768
SH
SOLE
1
8768
0
0
CUMMINS ENGINE COMPANY INC
COMMON STOCK
231021106
10
87
SH
OTR
1
87
0
0
CUMMINS ENGINE COMPANY INC
COMMON STOCK
231021106
1314
11944
SH
SOLE
1
9539
0
2405
D R HORTON INC
COMMON STOCK
23331A109
19
638
SH
OTR
1
638
0
0
D R HORTON INC
COMMON STOCK
23331A109
1901
62874
SH
SOLE
1
61849
0
1025
DTE ENERGY COMPANY
COMMON STOCK
233331107
130
1431
SH
OTR
1
1431
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
935
10312
SH
SOLE
1
10312
0
0
DANAHER CORP
COMMON STOCK
235851102
60
629
SH
OTR
1
629
0
0
DANAHER CORP
COMMON STOCK
235851102
1681
17718
SH
SOLE
1
17592
0
126
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
27
410
SH
OTR
1
410
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1087
16397
SH
SOLE
1
16142
0
255
DEERE & COMPANY
COMMON STOCK
244199105
173
2244
SH
OTR
1
2244
0
0
DEERE & COMPANY
COMMON STOCK
244199105
1836
23847
SH
SOLE
1
20656
0
3191
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
137
2217
SH
OTR
1
2217
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1324
21482
SH
SOLE
1
20861
0
621
DEXCOM INC
COMMON STOCK
252131107
298
4387
SH
SOLE
1
4387
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
48
441
SH
OTR
1
441
0
0
DIAGEO PLC
COMMON STOCK
25243Q205
661
6124
SH
SOLE
1
6086
0
38
DICK'S SPORTING GOODS
COMMON STOCK
253393102
184
3941
SH
OTR
1
3941
0
0
DICK'S SPORTING GOODS
COMMON STOCK
253393102
1386
29650
SH
SOLE
1
29273
0
377
THE WALT DISNEY COMPANY
COMMON STOCK
254687106
752
7573
SH
OTR
1
7573
0
0
THE WALT DISNEY COMPANY
COMMON STOCK
254687106
9213
92765
SH
SOLE
1
87142
0
5623
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
108
2116
SH
OTR
1
2116
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1648
32357
SH
SOLE
1
32216
0
141
DOLLAR GENERAL CORP
COMMON STOCK
256677105
11
130
SH
OTR
1
130
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
566
6614
SH
SOLE
1
6614
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
22
294
SH
OTR
1
294
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
331
4407
SH
SOLE
1
4407
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
87
1594
SH
OTR
1
1594
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
1267
23278
SH
SOLE
1
23278
0
0
DOVER CORPORATION
COMMON STOCK
260003108
136
2114
SH
OTR
1
2114
0
0
DOVER CORPORATION
COMMON STOCK
260003108
2808
43654
SH
SOLE
1
43209
0
445
DREW INDUSTRIES INC
COMMON STOCK
26168L205
94
1460
SH
OTR
1
1460
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
1129
17509
SH
SOLE
1
17509
0
0
E.I. DU PONT DE NEMOURS & COMP
COMMON STOCK
263534109
284
4489
SH
OTR
1
4489
0
0
E.I. DU PONT DE NEMOURS & COMP
COMMON STOCK
263534109
2689
42469
SH
SOLE
1
37423
0
5046
DUKE ENERGY CORP
COMMON STOCK
26441C204
21
265
SH
OTR
1
265
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
565
7010
SH
SOLE
1
2953
0
4057
EMC CORPORATION
COMMON STOCK
268648102
139
5226
SH
OTR
1
5226
0
0
EMC CORPORATION
COMMON STOCK
268648102
2423
90933
SH
SOLE
1
90245
0
688
EOG RESOURCES INC
COMMON STOCK
26875P101
190
2620
SH
OTR
1
2620
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
2762
38056
SH
SOLE
1
37610
35
411
EAGLE BANCORP INC
COMMON STOCK
268948106
119
2481
SH
OTR
1
2481
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
1659
34570
SH
SOLE
1
34570
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
380
11713
SH
SOLE
1
11313
0
400
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
86
1192
SH
OTR
1
1192
0
0
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
1736
24035
SH
SOLE
1
23484
40
511
EATON VANCE CORP - NON VOTING
COMMON STOCK
278265103
45
1341
SH
OTR
1
1341
0
0
EATON VANCE CORP - NON VOTING
COMMON STOCK
278265103
1018
30359
SH
SOLE
1
29886
0
473
EBAY INC
COMMON STOCK
278642103
27
1137
SH
OTR
1
1137
0
0
EBAY INC
COMMON STOCK
278642103
593
24859
SH
SOLE
1
24859
0
0
ECHOSTAR CORPORATION
COMMON STOCK
278768106
7
157
SH
OTR
1
157
0
0
ECHOSTAR CORPORATION
COMMON STOCK
278768106
681
15371
SH
SOLE
1
15074
0
297
EMBRAER SA ADR
COMMON STOCK
29082A107
24
908
SH
OTR
1
908
0
0
EMBRAER SA ADR
COMMON STOCK
29082A107
1497
56800
SH
SOLE
1
56475
0
325
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
82
1516
SH
OTR
1
1516
0
0
EMERSON ELECTRIC COMPANY
COMMON STOCK
291011104
1031
18965
SH
SOLE
1
17008
0
1957
ENERSYS
COMMON STOCK
29275Y102
86
1537
SH
OTR
1
1537
0
0
ENERSYS
COMMON STOCK
29275Y102
1140
20461
SH
SOLE
1
20461
0
0
ENTERPRISE PRODUCTS PARTNERS L
COMMON STOCK
293792107
991
40269
SH
SOLE
1
35436
0
4833
EQUIFAX INC
COMMON STOCK
294429105
42
366
SH
OTR
1
366
0
0
EQUIFAX INC
COMMON STOCK
294429105
1603
14026
SH
SOLE
1
13578
0
448
EQUINIX INC
COMMON STOCK
29444U700
27
81
SH
OTR
1
81
0
0
EQUINIX INC
COMMON STOCK
29444U700
411
1244
SH
SOLE
1
1244
0
0
ERICSSON TEL ADR
COMMON STOCK
294821608
26
2603
SH
OTR
1
2603
0
0
ERICSSON TEL ADR
COMMON STOCK
294821608
1586
158135
SH
SOLE
1
157069
0
1066
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
4344
SH
SOLE
1
4344
0
0
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
427
8748
SH
OTR
1
8748
0
0
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
5599
114707
SH
SOLE
1
112660
204
1843
EXPRESS SCRIPTS HOLDING INC
COMMON STOCK
30219G108
265
3853
SH
OTR
1
3853
0
0
EXPRESS SCRIPTS HOLDING INC
COMMON STOCK
30219G108
4315
62820
SH
SOLE
1
62336
0
484
EXXON MOBIL CORP
COMMON STOCK
30231G102
1351
16164
SH
OTR
1
16164
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
20905
250090
SH
SOLE
1
244585
0
5505
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
317
11576
SH
SOLE
1
11576
0
0
FACEBOOK INC
COMMON STOCK
30303M102
994
8711
SH
OTR
1
8711
0
0
FACEBOOK INC
COMMON STOCK
30303M102
15671
137342
SH
SOLE
1
131640
197
5505
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
256
1691
SH
OTR
1
1691
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3449
22763
SH
SOLE
1
22303
47
413
FASTENAL CO
COMMON STOCK
311900104
2
37
SH
OTR
1
37
0
0
FASTENAL CO
COMMON STOCK
311900104
508
10371
SH
SOLE
1
6865
0
3506
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
1309
SH
SOLE
1
1309
0
0
FEDERATED INVESTORS INC CL-B
COMMON STOCK
314211103
155
5373
SH
OTR
1
5373
0
0
FEDERATED INVESTORS INC CL-B
COMMON STOCK
314211103
605
20986
SH
SOLE
1
20986
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
69
650
SH
OTR
1
650
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
708
6684
SH
SOLE
1
6630
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
12646
SH
SOLE
1
12183
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
7434
SH
SOLE
1
6905
0
529
FIRST HORIZON NATL CORP
COMMON STOCK
320517105
162
12362
SH
SOLE
1
12362
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E103
82
2003
SH
OTR
1
2003
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E103
998
24389
SH
SOLE
1
24389
0
0
FISERV INC
COMMON STOCK
337738108
811
7906
SH
SOLE
1
7650
0
256
FLOWSERVE CORP
COMMON STOCK
34354P105
12
276
SH
OTR
1
276
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
275
6187
SH
SOLE
1
6121
0
66
FORD MOTOR COMPANY
COMMON STOCK
345370860
97
7216
SH
OTR
1
7216
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
1481
109682
SH
SOLE
1
109405
0
277
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
114
2913
SH
OTR
1
2913
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
966
24742
SH
SOLE
1
23838
139
765
FREEPORT-MCMORAN INC.
COMMON STOCK
35671D857
173
16759
SH
OTR
1
16759
0
0
FREEPORT-MCMORAN INC.
COMMON STOCK
35671D857
746
72137
SH
SOLE
1
72137
0
0
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
859
19480
SH
SOLE
1
19262
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
4564
SH
SOLE
1
4375
0
189
GATX CORP
COMMON STOCK
361448103
27
574
SH
OTR
1
574
0
0
GATX CORP
COMMON STOCK
361448103
690
14528
SH
SOLE
1
14265
0
263
GP STRATEGIES CORPORATION
COMMON STOCK
36225V104
33
1189
SH
OTR
1
1189
0
0
GP STRATEGIES CORPORATION
COMMON STOCK
36225V104
540
19698
SH
SOLE
1
19698
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
6530
SH
SOLE
1
6530
0
0
GARTNER INC
COMMON STOCK
366651107
551
6169
SH
SOLE
1
5910
0
259
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
40
307
SH
OTR
1
307
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
1939
14763
SH
SOLE
1
14604
0
159
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
1114
35053
SH
OTR
1
35053
0
0
GENERAL ELECTRIC COMPANY
COMMON STOCK
369604103
16453
517552
SH
SOLE
1
480287
264
37001
GENERAL MILLS INC
COMMON STOCK
370334104
9
137
SH
OTR
1
137
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
540
8523
SH
SOLE
1
3157
0
5366
GENESEE & WYOMING INC.
COMMON STOCK
371559105
21
330
SH
OTR
1
330
0
0
GENESEE & WYOMING INC.
COMMON STOCK
371559105
371
5911
SH
SOLE
1
5877
0
34
GENUINE PARTS COMPANY
COMMON STOCK
372460105
34
344
SH
OTR
1
344
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
687
6907
SH
SOLE
1
5230
0
1677
GILEAD SCIENCES INC
COMMON STOCK
375558103
117
1273
SH
OTR
1
1273
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2262
24632
SH
SOLE
1
21392
0
3240
GLAXOSMITHKLINE PLC SPONS ADR
COMMON STOCK
37733W105
258
6353
SH
SOLE
1
6353
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
13
206
SH
OTR
1
206
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1437
22009
SH
SOLE
1
21559
0
450
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
178
1137
SH
OTR
1
1137
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2969
18913
SH
SOLE
1
18754
0
159
GOODYEAR TIRE & RUBBER COMPANY
COMMON STOCK
382550101
106
3201
SH
OTR
1
3201
0
0
GOODYEAR TIRE & RUBBER COMPANY
COMMON STOCK
382550101
956
29002
SH
SOLE
1
28077
164
761
GRACO INC
COMMON STOCK
384109104
32
378
SH
OTR
1
378
0
0
GRACO INC
COMMON STOCK
384109104
1086
12937
SH
SOLE
1
12580
66
291
GREENHILL & CO., INC.
COMMON STOCK
395259104
47
2126
SH
OTR
1
2126
0
0
GREENHILL & CO., INC.
COMMON STOCK
395259104
557
25104
SH
SOLE
1
24793
0
311
HCP, INC.
COMMON STOCK
40414L109
9
282
SH
OTR
1
282
0
0
HCP, INC.
COMMON STOCK
40414L109
395
12135
SH
SOLE
1
12135
0
0
HFF INC
COMMON STOCK
40418F108
15
556
SH
OTR
1
556
0
0
HFF INC
COMMON STOCK
40418F108
262
9535
SH
SOLE
1
9260
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
31053
SH
SOLE
1
30782
0
271
HSN INC
COMMON STOCK
404303109
46
884
SH
OTR
1
884
0
0
HSN INC
COMMON STOCK
404303109
874
16707
SH
SOLE
1
16707
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
14621
SH
SOLE
1
14254
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
6323
SH
SOLE
1
6066
45
212
HEICO CORPORATION
COMMON STOCK
422806109
77
1276
SH
OTR
1
1276
0
0
HEICO CORPORATION
COMMON STOCK
422806109
911
15154
SH
SOLE
1
15154
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
27
323
SH
OTR
1
323
0
0
JACK HENRY & ASSOC INC
COMMON STOCK
426281101
1462
17291
SH
SOLE
1
16804
0
487
HESS CORP
COMMON STOCK
42809H107
12
228
SH
OTR
1
228
0
0
HESS CORP
COMMON STOCK
42809H107
252
4791
SH
SOLE
1
4791
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
45
1107
SH
OTR
1
1107
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
713
17404
SH
SOLE
1
17404
0
0
HOME DEPOT INC
COMMON STOCK
437076102
206
1545
SH
OTR
1
1545
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3013
22578
SH
SOLE
1
22518
0
60
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
591
5277
SH
OTR
1
5277
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
10367
92521
SH
SOLE
1
91466
0
1055
HORMEL FOODS CORP
COMMON STOCK
440452100
23
542
SH
OTR
1
542
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
328
7590
SH
SOLE
1
7590
0
0
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
307
3643
SH
SOLE
1
3582
0
61
IDEX CORP
COMMON STOCK
45167R104
347
4191
SH
SOLE
1
4008
0
183
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
237
3020
SH
SOLE
1
2900
0
120
IHS, INC.
COMMON STOCK
451734107
386
3106
SH
SOLE
1
3032
0
74
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
249
2434
SH
OTR
1
2434
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
1872
18272
SH
SOLE
1
17943
0
329
ILLUMINA INC
COMMON STOCK
452327109
2
10
SH
OTR
1
10
0
0
ILLUMINA INC
COMMON STOCK
452327109
510
3148
SH
SOLE
1
3148
0
0
INTEL CORPORATION
COMMON STOCK
458140100
597
18441
SH
OTR
1
18441
0
0
INTEL CORPORATION
COMMON STOCK
458140100
8314
256992
SH
SOLE
1
240502
106
16384
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
238
1849
SH
SOLE
1
1849
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
30
127
SH
OTR
1
127
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2427
10320
SH
SOLE
1
10103
0
217
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
456
3011
SH
OTR
1
3011
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
4957
32731
SH
SOLE
1
30260
18
2453
INTUIT INC
COMMON STOCK
461202103
20
191
SH
OTR
1
191
0
0
INTUIT INC
COMMON STOCK
461202103
2579
24799
SH
SOLE
1
24309
0
490
ISHARES GOLD TRUST
COMMON STOCK
464285105
213
17899
SH
SOLE
1
17899
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
1060
12982
SH
OTR
1
12982
0
0
ISHARES SELECT DIVIDEND ETF
COMMON STOCK
464287168
3163
38729
SH
SOLE
1
38729
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
174
1515
SH
OTR
1
1515
0
0
ISHARES TIPS BOND ETF
COMMON STOCK
464287176
6359
55465
SH
SOLE
1
55465
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
211
1023
SH
OTR
1
1023
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
8470
40985
SH
SOLE
1
40955
0
30
ISHARES MSCI EMERGING MARKETS
COMMON STOCK
464287234
82
2392
SH
OTR
1
2392
0
0
ISHARES MSCI EMERGING MARKETS
COMMON STOCK
464287234
7314
213546
SH
SOLE
1
213055
0
491
ISHARES GLOBAL ENERGY ETF
COMMON STOCK
464287341
266
9030
SH
SOLE
1
9030
0
0
ISHARES TR S&P 500 VAL ETF
COMMON STOCK
464287408
552
6143
SH
SOLE
1
0
0
6143
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
2028
35488
SH
OTR
1
35248
240
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
26576
464933
SH
SOLE
1
464671
0
262
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
25
355
SH
OTR
1
355
0
0
ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
464287473
1112
15681
SH
SOLE
1
15681
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
19
208
SH
OTR
1
208
0
0
ISHARES RUSSELL MIDCAP GROWTH
COMMON STOCK
464287481
1201
13028
SH
SOLE
1
13028
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
7442
45676
SH
OTR
1
45624
52
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
56540
347037
SH
SOLE
1
343271
650
3116
ISHARES CORE S&P MIDCAP ETF
COMMON STOCK
464287507
254
1764
SH
OTR
1
1764
0
0
ISHARES CORE S&P MIDCAP ETF
COMMON STOCK
464287507
513
3557
SH
SOLE
1
3392
0
165
ISHARES NORTH AMERICAN TECH ET
COMMON STOCK
464287549
111
1002
SH
OTR
1
1002
0
0
ISHARES NORTH AMERICAN TECH ET
COMMON STOCK
464287549
1883
17012
SH
SOLE
1
17012
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
COMMON STOCK
464287556
323
1240
SH
SOLE
1
1240
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
814
7890
SH
OTR
1
7890
0
0
ISHARES COHEN & STEERS REIT ET
COMMON STOCK
464287564
6066
58801
SH
SOLE
1
56111
0
2690
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
4081
41297
SH
OTR
1
41017
280
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
24065
243545
SH
SOLE
1
235242
0
8303
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
6275
62884
SH
OTR
1
62522
362
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
41183
412739
SH
SOLE
1
408620
852
3267
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
1208
10591
SH
OTR
1
10591
0
0
ISHARES RUSSELL 1000 ETF
COMMON STOCK
464287622
2417
21189
SH
SOLE
1
21189
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
1034
11096
SH
OTR
1
11096
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
11949
128235
SH
SOLE
1
125497
0
2738
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
1223
9219
SH
OTR
1
9219
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
18232
137485
SH
SOLE
1
132509
0
4976
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
2946
26626
SH
OTR
1
26541
85
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
18378
166118
SH
SOLE
1
165724
0
394
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
551
4561
SH
OTR
1
4561
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
2869
23740
SH
SOLE
1
22050
0
1690
ISHARES CORE S&P SMALLCAP ETF
COMMON STOCK
464287804
174
1545
SH
OTR
1
1545
0
0
ISHARES CORE S&P SMALLCAP ETF
COMMON STOCK
464287804
225
1995
SH
SOLE
1
1975
0
20
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
54
1081
SH
OTR
1
1081
0
0
ISHARES MSCI EAFE SMALL CAP ET
COMMON STOCK
464288273
195
3915
SH
SOLE
1
3915
0
0
ISHARES INTERNATIONAL SELECT D
COMMON STOCK
464288448
483
16649
SH
SOLE
1
16649
0
0
ISHARES TR 3-7 YR TR BD ETF
COMMON STOCK
464288661
305
2422
SH
SOLE
1
0
0
2422
ISHARES U.S. PREFERRED STOCK E
COMMON STOCK
464288687
368
9420
SH
OTR
1
9420
0
0
ISHARES U.S. PREFERRED STOCK E
COMMON STOCK
464288687
1327
34009
SH
SOLE
1
34009
0
0
ISHARES IBONDS SEP 2017 TERM M
COMMON STOCK
464289271
335
12222
SH
SOLE
1
12222
0
0
ISHARES IBONDS SEP 2016 TERM M
COMMON STOCK
464289313
323
12200
SH
SOLE
1
12200
0
0
ISHARES SILVER TRUST ETF
COMMON STOCK
46428Q109
367
25032
SH
SOLE
1
25032
0
0
ISHARES CORE HIGH DIVIDEND ETF
COMMON STOCK
46429B663
989
12674
SH
OTR
1
12674
0
0
ISHARES CORE HIGH DIVIDEND ETF
COMMON STOCK
46429B663
12112
155259
SH
SOLE
1
88243
0
67016
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
813
13731
SH
OTR
1
13731
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
10433
176184
SH
SOLE
1
166569
47
9568
JOHNSON & JOHNSON
COMMON STOCK
478160104
705
6512
SH
OTR
1
6512
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7801
72100
SH
SOLE
1
65348
36
6716
JOY GLOBAL INC
COMMON STOCK
481165108
24
1506
SH
OTR
1
1506
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
253
15731
SH
SOLE
1
15217
0
514
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
77
3018
SH
OTR
1
3018
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
582
22814
SH
SOLE
1
21956
115
743
KLX INC
COMMON STOCK
482539103
20
614
SH
OTR
1
614
0
0
KLX INC
COMMON STOCK
482539103
332
10341
SH
SOLE
1
10341
0
0
KAYNE ANDERSON MLP INVT CO.
OTHER
486606106
866
52262
SH
OTR
1
52262
0
0
KAYNE ANDERSON MLP INVT CO.
OTHER
486606106
2654
160186
SH
SOLE
1
159997
0
189
KEYCORP
COMMON STOCK
493267108
8
684
SH
OTR
1
684
0
0
KEYCORP
COMMON STOCK
493267108
711
64384
SH
SOLE
1
63194
0
1190
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
17
608
SH
OTR
1
608
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
568
20471
SH
SOLE
1
20323
0
148
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
253
1884
SH
OTR
1
1884
0
0
KIMBERLY-CLARK CORPORATION
COMMON STOCK
494368103
2342
17408
SH
SOLE
1
17023
0
385
KINDER MORGAN INC
COMMON STOCK
49456B101
17
963
SH
OTR
1
963
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
245
13729
SH
SOLE
1
13727
0
2
KONNINKLIJKE PHILIPS N.V.
COMMON STOCK
500472303
32
1114
SH
OTR
1
1114
0
0
KONNINKLIJKE PHILIPS N.V.
COMMON STOCK
500472303
1583
55439
SH
SOLE
1
55024
0
415
KRAFT HEINZ CO
COMMON STOCK
500754106
21
266
SH
OTR
1
266
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1114
14181
SH
SOLE
1
14181
0
0
KROGER COMPANY
COMMON STOCK
501044101
202
5285
SH
OTR
1
5285
0
0
KROGER COMPANY
COMMON STOCK
501044101
2170
56737
SH
SOLE
1
46069
253
10415
LKQ CORP
COMMON STOCK
501889208
715
22379
SH
SOLE
1
21794
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
1384
11816
SH
SOLE
1
11693
0
123
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
33
508
SH
OTR
1
508
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
881
13634
SH
SOLE
1
13195
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
8398
SH
SOLE
1
8332
0
66
LEGGETT & PLATT INC
COMMON STOCK
524660107
50
1030
SH
OTR
1
1030
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
458
9466
SH
SOLE
1
9466
0
0
LEGACY TEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
47
2399
SH
OTR
1
2399
0
0
LEGACY TEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
673
34255
SH
SOLE
1
34255
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
61
844
SH
OTR
1
844
0
0
ELI LILLY & COMPANY
COMMON STOCK
532457108
229
3184
SH
SOLE
1
3054
0
130
LINEAR TECHNOLOGY CORPORATION
COMMON STOCK
535678106
89
1993
SH
OTR
1
1993
0
0
LINEAR TECHNOLOGY CORPORATION
COMMON STOCK
535678106
853
19153
SH
SOLE
1
18563
65
525
LINKEDIN CORPORATION
COMMON STOCK
53578A108
290
2534
SH
SOLE
1
2534
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
91
1042
SH
OTR
1
1042
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
1091
12493
SH
SOLE
1
12493
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
91
409
SH
OTR
1
409
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
1263
5703
SH
SOLE
1
5700
0
3
LOEWS CORPORATION
COMMON STOCK
540424108
96
2506
SH
OTR
1
2506
0
0
LOEWS CORPORATION
COMMON STOCK
540424108
690
18029
SH
SOLE
1
17348
0
681
LOWE'S COMPANIES INC
COMMON STOCK
548661107
566
7469
SH
OTR
1
7469
0
0
LOWE'S COMPANIES INC
COMMON STOCK
548661107
7342
96928
SH
SOLE
1
91454
0
5474
MSG NETWORKS INC
COMMON STOCK
553573106
20
1145
SH
OTR
1
1145
0
0
MSG NETWORKS INC
COMMON STOCK
553573106
242
14013
SH
SOLE
1
14013
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
5073
SH
SOLE
1
5073
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COMMON STOCK
559080106
384
5581
SH
SOLE
1
0
0
5581
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
124
2189
SH
OTR
1
2189
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
2244
39463
SH
SOLE
1
39168
0
295
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
52
1399
SH
OTR
1
1399
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
944
25387
SH
SOLE
1
25163
0
224
MARKET VECTORS HIGH YIELD MUNI
COMMON STOCK
57060U878
419
13376
SH
SOLE
1
13376
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
180
2966
SH
OTR
1
2966
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
1508
24810
SH
SOLE
1
23951
93
766
MASCO CORPORATION
COMMON STOCK
574599106
33
1058
SH
OTR
1
1058
0
0
MASCO CORPORATION
COMMON STOCK
574599106
1364
43365
SH
SOLE
1
42269
0
1096
MASTERCARD INC
COMMON STOCK
57636Q104
106
1118
SH
OTR
1
1118
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1651
17468
SH
SOLE
1
17419
0
49
MAXIMUS INC
COMMON STOCK
577933104
257
4874
SH
SOLE
1
4775
0
99
MCCORMICK & CO
COMMON STOCK
579780206
29
293
SH
OTR
1
293
0
0
MCCORMICK & CO
COMMON STOCK
579780206
1071
10768
SH
SOLE
1
10768
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
319
2539
SH
OTR
1
2539
0
0
MCDONALD'S CORPORATION
COMMON STOCK
580135101
4249
33811
SH
SOLE
1
30432
59
3320
MCGRAW HILL FINANCIAL, INC.
COMMON STOCK
580645109
101
1018
SH
OTR
1
1018
0
0
MCGRAW HILL FINANCIAL, INC.
COMMON STOCK
580645109
614
6207
SH
SOLE
1
6207
0
0
MEDNAX, INC.
COMMON STOCK
58502B106
115
1783
SH
OTR
1
1783
0
0
MEDNAX, INC.
COMMON STOCK
58502B106
2130
32969
SH
SOLE
1
32527
0
442
MERCADOLIBRE INC
COMMON STOCK
58733R102
1
8
SH
OTR
1
8
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
560
4755
SH
SOLE
1
4755
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
501
9467
SH
OTR
1
9467
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
6467
122230
SH
SOLE
1
114095
110
8025
METLIFE INC
COMMON STOCK
59156R108
212
4831
SH
OTR
1
4831
0
0
METLIFE INC
COMMON STOCK
59156R108
2384
54256
SH
SOLE
1
46177
31
8048
MICROSOFT CORPORATION
COMMON STOCK
594918104
994
17991
SH
OTR
1
17991
0
0
MICROSOFT CORPORATION
COMMON STOCK
594918104
12652
229077
SH
SOLE
1
225287
254
3536
MIDDLEBY CORPORATION
COMMON STOCK
596278101
672
6294
SH
SOLE
1
6147
0
147
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
44
1095
SH
OTR
1
1095
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1088
27117
SH
SOLE
1
27081
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
23872
SH
SOLE
1
22959
194
719
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
76
1069
SH
OTR
1
1069
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
1103
15427
SH
SOLE
1
15427
0
0
MONSANTO CO
COMMON STOCK
61166W101
73
830
SH
OTR
1
830
0
0
MONSANTO CO
COMMON STOCK
61166W101
655
7460
SH
SOLE
1
5138
0
2322
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
602
4511
SH
OTR
1
4511
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
9017
67604
SH
SOLE
1
66400
112
1092
MORGAN STANLEY
COMMON STOCK
617446448
245
9791
SH
OTR
1
9791
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2192
87625
SH
SOLE
1
84874
476
2275
NATL GENERAL HLDGS CORP
COMMON STOCK
636220303
134
6213
SH
OTR
1
6213
0
0
NATL GENERAL HLDGS CORP
COMMON STOCK
636220303
1886
87339
SH
SOLE
1
87339
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
2173
30422
SH
SOLE
1
30221
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
9073
SH
SOLE
1
9073
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
59
923
SH
OTR
1
923
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
828
13000
SH
SOLE
1
13000
0
0
NEOGEN CORP
COMMON STOCK
640491106
107
2116
SH
OTR
1
2116
0
0
NEOGEN CORP
COMMON STOCK
640491106
1336
26529
SH
SOLE
1
26529
0
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
9
267
SH
OTR
1
267
0
0
NEWFIELD EXPLORATION COMPANY
COMMON STOCK
651290108
706
21235
SH
SOLE
1
20812
0
423
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
383
3234
SH
OTR
1
3234
0
0
NEXTERA ENERGY, INC.
COMMON STOCK
65339F101
4325
36546
SH
SOLE
1
35788
0
758
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
277
4502
SH
OTR
1
4502
0
0
NIKE INCORPORATED CLASS B
COMMON STOCK
654106103
9848
160207
SH
SOLE
1
153137
132
6938
NIPPON TELEPHONE & TELEGRAPH A
COMMON STOCK
654624105
5
107
SH
OTR
1
107
0
0
NIPPON TELEPHONE & TELEGRAPH A
COMMON STOCK
654624105
562
13004
SH
SOLE
1
12639
0
365
NORTHROP GRUMMAN SYSTEMS CORP
COMMON STOCK
666807102
617
3118
SH
OTR
1
3118
0
0
NORTHROP GRUMMAN SYSTEMS CORP
COMMON STOCK
666807102
4097
20706
SH
SOLE
1
18839
34
1833
NOVARTIS AG - ADR
COMMON STOCK
66987V109
283
3902
SH
OTR
1
3902
0
0
NOVARTIS AG - ADR
COMMON STOCK
66987V109
4155
57361
SH
SOLE
1
56437
0
924
NOVO NORDISKA/SADR
COMMON STOCK
670100205
469
8654
SH
OTR
1
8654
0
0
NOVO NORDISKA/SADR
COMMON STOCK
670100205
6295
116167
SH
SOLE
1
114149
149
1869
NUCOR CORPORATION
COMMON STOCK
670346105
14
287
SH
OTR
1
287
0
0
NUCOR CORPORATION
COMMON STOCK
670346105
322
6807
SH
SOLE
1
6807
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
806
2944
SH
SOLE
1
2660
0
284
OSI SYSTEM, INC.
COMMON STOCK
671044105
85
1296
SH
OTR
1
1296
0
0
OSI SYSTEM, INC.
COMMON STOCK
671044105
1289
19681
SH
SOLE
1
19681
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
83
1210
SH
OTR
1
1210
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
1147
16766
SH
SOLE
1
16719
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
7791
SH
SOLE
1
7791
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
29
1570
SH
OTR
1
1570
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
308
16840
SH
SOLE
1
16840
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
53
1447
SH
OTR
1
1447
0
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
596
16136
SH
SOLE
1
16136
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
49
951
SH
OTR
1
951
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
852
16449
SH
SOLE
1
16449
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
874
21368
SH
OTR
1
21368
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
12717
310850
SH
SOLE
1
298540
240
12070
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
80
950
SH
OTR
1
950
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
839
9923
SH
SOLE
1
9597
52
274
PPG INDUSTRIES INC
COMMON STOCK
693506107
630
5651
SH
OTR
1
5651
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
518
4645
SH
SOLE
1
4621
0
24
PPL CORPORATION
COMMON STOCK
69351T106
14
363
SH
OTR
1
363
0
0
PPL CORPORATION
COMMON STOCK
69351T106
208
5463
SH
SOLE
1
5463
0
0
PRA GROUP INC
COMMON STOCK
69354N106
88
2989
SH
OTR
1
2989
0
0
PRA GROUP INC
COMMON STOCK
69354N106
1043
35497
SH
SOLE
1
35497
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
9592
SH
SOLE
1
9428
0
164
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
390
2390
SH
SOLE
1
2043
0
347
PANERA BREAD CO-CL A
COMMON STOCK
69840W108
359
1755
SH
SOLE
1
1699
0
56
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
94
1500
SH
OTR
1
1500
0
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
1793
28579
SH
SOLE
1
28272
0
307
PARKER HANNIFIN CORP
COMMON STOCK
701094104
144
1293
SH
OTR
1
1293
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1069
9623
SH
SOLE
1
9247
61
315
PATTERSON COS INC
COMMON STOCK
703395103
2
43
SH
OTR
1
43
0
0
PATTERSON COS INC
COMMON STOCK
703395103
556
11957
SH
SOLE
1
11482
67
408
PAYCHEX INC
COMMON STOCK
704326107
241
4471
SH
SOLE
1
0
0
4471
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
63
1628
SH
OTR
1
1628
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1436
37196
SH
SOLE
1
36515
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
13770
SH
SOLE
1
13770
0
0
PEPSICO INC
COMMON STOCK
713448108
298
2907
SH
OTR
1
2907
0
0
PEPSICO INC
COMMON STOCK
713448108
3642
35534
SH
SOLE
1
31627
35
3872
PFIZER INCORPORATED
COMMON STOCK
717081103
584
19711
SH
OTR
1
19711
0
0
PFIZER INCORPORATED
COMMON STOCK
717081103
7067
238407
SH
SOLE
1
224556
72
13779
PHILIP MORRIS INTERNATIONAL, I
COMMON STOCK
718172109
535
5453
SH
OTR
1
5453
0
0
PHILIP MORRIS INTERNATIONAL, I
COMMON STOCK
718172109
7843
79937
SH
SOLE
1
74097
38
5802
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
4605
SH
SOLE
1
4605
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
5142
SH
SOLE
1
4987
0
155
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
311
3154
SH
SOLE
1
2800
0
354
POWERSHARES QQQ
COMMON STOCK
73935A104
407
3729
SH
SOLE
1
3649
0
80
POWERSHARES BUILD AMERICA ETF
COMMON STOCK
73937B407
217
7181
SH
SOLE
1
7181
0
0
PRAXAIR INC
COMMON STOCK
74005P104
186
1621
SH
OTR
1
1621
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1410
12320
SH
SOLE
1
12053
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
1177
16024
SH
SOLE
1
15324
0
700
THE PRICELINE GROUP INC
COMMON STOCK
741503403
138
107
SH
OTR
1
107
0
0
THE PRICELINE GROUP INC
COMMON STOCK
741503403
2636
2045
SH
SOLE
1
2035
0
10
PRIMERICA INC
COMMON STOCK
74164M108
0
9
SH
OTR
1
9
0
0
PRIMERICA INC
COMMON STOCK
74164M108
439
9859
SH
SOLE
1
9510
0
349
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
867
10531
SH
OTR
1
10531
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
11855
144025
SH
SOLE
1
134348
123
9554
PROGRESSIVE CORPORATION
COMMON STOCK
743315103
168
4785
SH
OTR
1
4785
0
0
PROGRESSIVE CORPORATION
COMMON STOCK
743315103
2122
60393
SH
SOLE
1
58659
139
1595
PROSHARES ULTRASHORT 7-10Y
COMMON STOCK
74347R313
425
20094
SH
SOLE
1
20094
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
215
4559
SH
OTR
1
4559
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
2413
51181
SH
SOLE
1
50576
0
605
QUALCOMM INC
COMMON STOCK
747525103
579
11318
SH
OTR
1
11318
0
0
QUALCOMM INC
COMMON STOCK
747525103
7534
147323
SH
SOLE
1
138257
150
8916
QUESTAR CORP
COMMON STOCK
748356102
14
584
SH
OTR
1
584
0
0
QUESTAR CORP
COMMON STOCK
748356102
620
25009
SH
SOLE
1
24391
0
618
RLI CORP
COMMON STOCK
749607107
116
1732
SH
OTR
1
1732
0
0
RLI CORP
COMMON STOCK
749607107
2257
33759
SH
SOLE
1
33286
0
473
RPM INC
COMMON STOCK
749685103
30
642
SH
OTR
1
642
0
0
RPM INC
COMMON STOCK
749685103
337
7129
SH
SOLE
1
7129
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
9
188
SH
OTR
1
188
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
1281
26896
SH
SOLE
1
26227
0
669
RBC BEARINGS INC
COMMON STOCK
75524B104
22
299
SH
OTR
1
299
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
541
7382
SH
SOLE
1
7074
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
7397
SH
SOLE
1
7191
0
206
REALTY INCOME CORP
COMMON STOCK
756109104
9
145
SH
OTR
1
145
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
847
13551
SH
SOLE
1
5533
0
8018
RED HAT INC
COMMON STOCK
756577102
542
7270
SH
SOLE
1
6995
0
275
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
163
20786
SH
SOLE
1
20786
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
10240
SH
SOLE
1
10015
0
225
REPUBLIC SERVICES INC
COMMON STOCK
760759100
20
412
SH
OTR
1
412
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1388
29132
SH
SOLE
1
28575
0
557
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
10
196
SH
OTR
1
196
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
332
6598
SH
SOLE
1
6598
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
2258
SH
SOLE
1
2231
0
27
ROPER TECHNOLOGIES, INC.
COMMON STOCK
776696106
0
2
SH
OTR
1
2
0
0
ROPER TECHNOLOGIES, INC.
COMMON STOCK
776696106
580
3173
SH
SOLE
1
3100
0
73
ROYAL DUTCH SHELL PLC-ADR
COMMON STOCK
780259107
209
4244
SH
SOLE
1
4244
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
2669
55089
SH
SOLE
1
54662
0
427
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
369
8570
SH
OTR
1
8570
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
4868
113086
SH
SOLE
1
111076
201
1809
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
2329
11331
SH
SOLE
1
11331
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
2167
18424
SH
SOLE
1
18424
0
0
SPDR BARCLAYS HIGH YIELD BOND
COMMON STOCK
78464A417
1368
39938
SH
SOLE
1
39938
0
0
SPDR PHARMAECEUTICALS ETF
COMMON STOCK
78464A722
238
5920
SH
SOLE
1
5920
0
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
3212
40183
SH
OTR
1
39865
318
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
25164
314823
SH
SOLE
1
264506
0
50317
SPDR S&P BIOTECH ETF
COMMON STOCK
78464A870
238
4600
SH
SOLE
1
3900
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
1138
4333
SH
SOLE
1
4214
0
119
SPDR NUVEEN BARCLAYS ETF
COMMON STOCK
78468R721
1687
34181
SH
SOLE
1
28171
0
6010
SPDR NUVEEN BARCLAYS ETF
COMMON STOCK
78468R739
1219
24975
SH
SOLE
1
10864
0
14111
SALESFORCE.COM INC
COMMON STOCK
79466L302
2
31
SH
OTR
1
31
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
221
2987
SH
SOLE
1
2987
0
0
SANDISK CORP
COMMON STOCK
80004C101
109
1436
SH
OTR
1
1436
0
0
SANDISK CORP
COMMON STOCK
80004C101
1972
25914
SH
SOLE
1
25720
0
194
HENRY SCHEIN INC
COMMON STOCK
806407102
138
802
SH
OTR
1
802
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
2861
16573
SH
SOLE
1
16458
0
115
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
499
6766
SH
OTR
1
6766
0
0
SCHLUMBERGER LIMITED
COMMON STOCK
806857108
6186
83877
SH
SOLE
1
82912
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
11223
SH
SOLE
1
11011
0
212
SEALED AIR CORPORATION
COMMON STOCK
81211K100
37
766
SH
OTR
1
766
0
0
SEALED AIR CORPORATION
COMMON STOCK
81211K100
1635
34056
SH
SOLE
1
33306
0
750
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y506
415
6709
SH
SOLE
1
0
0
6709
FINANCIAL SECTOR SPDR
COMMON STOCK
81369Y605
151
6731
SH
OTR
1
6731
0
0
FINANCIAL SECTOR SPDR
COMMON STOCK
81369Y605
1287
57193
SH
SOLE
1
57193
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
117
2635
SH
OTR
1
2635
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
5066
114203
SH
SOLE
1
60805
0
53398
UTILITIES SELECT SPDR FUND
COMMON STOCK
81369Y886
370
7454
SH
OTR
1
7454
0
0
UTILITIES SELECT SPDR FUND
COMMON STOCK
81369Y886
508
10240
SH
SOLE
1
10240
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
12
115
SH
OTR
1
115
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
322
3092
SH
SOLE
1
3092
0
0
SERVICENOW INC
COMMON STOCK
81762P102
256
4181
SH
SOLE
1
4181
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
355
8000
SH
OTR
1
8000
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
1881
SH
SOLE
1
1881
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
548
4023
SH
SOLE
1
3916
0
107
SIMON PROPERTY GROUP INC - REI
COMMON STOCK
828806109
325
1567
SH
SOLE
1
1567
0
0
SMITH & NEPHEW PLC ADR
COMMON STOCK
83175M205
11
342
SH
OTR
1
342
0
0
SMITH & NEPHEW PLC ADR
COMMON STOCK
83175M205
1538
46152
SH
SOLE
1
45675
0
477
JM SMUCKER CO
COMMON STOCK
832696405
413
3184
SH
SOLE
1
3090
0
94
SNAP-ON INC
COMMON STOCK
833034101
38
242
SH
OTR
1
242
0
0
SNAP-ON INC
COMMON STOCK
833034101
2164
13784
SH
SOLE
1
13538
0
246
SONOCO PRODUCTS CO
COMMON STOCK
835495102
21
434
SH
OTR
1
434
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
216
4438
SH
SOLE
1
4438
0
0
SONY CORP - SPONS ADR
COMMON STOCK
835699307
272
10571
SH
SOLE
1
10139
0
432
SOUTHERN COMPANY
COMMON STOCK
842587107
188
3635
SH
OTR
1
3635
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2886
55780
SH
SOLE
1
43932
138
11710
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
75
1679
SH
OTR
1
1679
0
0
SOUTHWEST AIRLINES COMPANY
COMMON STOCK
844741108
1167
26050
SH
SOLE
1
19438
0
6612
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
323
6704
SH
SOLE
1
0
0
6704
SPLUNK INC
COMMON STOCK
848637104
295
6037
SH
SOLE
1
6037
0
0
STARBUCKS CORP
COMMON STOCK
855244109
135
2263
SH
OTR
1
2263
0
0
STARBUCKS CORP
COMMON STOCK
855244109
2393
40084
SH
SOLE
1
40038
0
46
STERICYCLE INC
COMMON STOCK
858912108
473
3748
SH
SOLE
1
3659
0
89
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
5
178
SH
OTR
1
178
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
524
17686
SH
SOLE
1
17398
0
288
STRYKER CORP
COMMON STOCK
863667101
320
2984
SH
OTR
1
2984
0
0
STRYKER CORP
COMMON STOCK
863667101
3025
28198
SH
SOLE
1
23825
44
4329
SUMITOMO MITSUI FINANCIAL ADR
COMMON STOCK
86562M209
11
1772
SH
OTR
1
1772
0
0
SUMITOMO MITSUI FINANCIAL ADR
COMMON STOCK
86562M209
774
128863
SH
SOLE
1
128863
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
17
527
SH
OTR
1
527
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
372
11223
SH
SOLE
1
10833
126
264
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
161
12011
SH
SOLE
1
12011
0
0
SYNOPSYS INC
COMMON STOCK
871607107
9
183
SH
OTR
1
183
0
0
SYNOPSYS INC
COMMON STOCK
871607107
768
15864
SH
SOLE
1
15613
0
251
SYNGENTA AG ADR (CHF)
COMMON STOCK
87160A100
30
360
SH
OTR
1
360
0
0
SYNGENTA AG ADR (CHF)
COMMON STOCK
87160A100
2330
28138
SH
SOLE
1
27969
0
169
SYNTEL, INC.
COMMON STOCK
87162H103
24
475
SH
OTR
1
475
0
0
SYNTEL, INC.
COMMON STOCK
87162H103
1074
21512
SH
SOLE
1
20828
0
684
SYSCO CORPORATION
COMMON STOCK
871829107
281
6012
SH
OTR
1
6012
0
0
SYSCO CORPORATION
COMMON STOCK
871829107
2391
51162
SH
SOLE
1
49516
100
1546
TJX COMPANIES INC
COMMON STOCK
872540109
243
3104
SH
OTR
1
3104
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
3903
49809
SH
SOLE
1
48269
55
1485
TARGET CORP
COMMON STOCK
87612E106
248
3014
SH
OTR
1
3014
0
0
TARGET CORP
COMMON STOCK
87612E106
2203
26781
SH
SOLE
1
22510
40
4231
TEGNA INC
COMMON STOCK
87901J105
77
3282
SH
OTR
1
3282
0
0
TEGNA INC
COMMON STOCK
87901J105
783
33355
SH
SOLE
1
32291
115
949
TESLA MOTORS INC
COMMON STOCK
88160R101
1
5
SH
OTR
1
5
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
325
1414
SH
SOLE
1
1414
0
0
THERMO FISCHER SCIENTIFIC INC
COMMON STOCK
883556102
157
1109
SH
OTR
1
1109
0
0
THERMO FISCHER SCIENTIFIC INC
COMMON STOCK
883556102
2406
16995
SH
SOLE
1
16698
26
271
3M CO
COMMON STOCK
88579Y101
418
2511
SH
OTR
1
2511
0
0
3M CO
COMMON STOCK
88579Y101
7520
45131
SH
SOLE
1
42229
0
2902
TIFFANY & COMPANY
COMMON STOCK
886547108
255
3471
SH
SOLE
1
3200
0
271
TIME WARNER INC
COMMON STOCK
887317303
52
719
SH
OTR
1
719
0
0
TIME WARNER INC
COMMON STOCK
887317303
1398
19273
SH
SOLE
1
19265
0
8
TIME WARNER CABLE INC.
COMMON STOCK
88732J207
299
1462
SH
OTR
1
1462
0
0
TIME WARNER CABLE INC.
COMMON STOCK
88732J207
3401
16620
SH
SOLE
1
16310
0
310
TORCHMARK CORPORATION
COMMON STOCK
891027104
768
14182
SH
SOLE
1
14182
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
1203
26480
SH
SOLE
1
26480
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
847
9362
SH
SOLE
1
9125
0
237
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
45
515
SH
OTR
1
515
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
654
7544
SH
SOLE
1
7544
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A200
65
2291
SH
OTR
1
2291
0
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A200
483
17129
SH
SOLE
1
16458
0
671
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
65
508
SH
OTR
1
508
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1521
11830
SH
SOLE
1
11702
0
128
UGI CORPORATION
COMMON STOCK
902681105
13
325
SH
OTR
1
325
0
0
UGI CORPORATION
COMMON STOCK
902681105
284
7058
SH
SOLE
1
7058
0
0
U.S. BANCORP
COMMON STOCK
902973304
358
8830
SH
OTR
1
8830
0
0
U.S. BANCORP
COMMON STOCK
902973304
4776
117669
SH
SOLE
1
116685
0
984
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
569
2943
SH
SOLE
1
2889
0
54
UNDER ARMOUR INC CLASS A
COMMON STOCK
904311107
765
9017
SH
SOLE
1
8773
0
244
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
182
2288
SH
OTR
1
2288
0
0
UNION PACIFIC CORPORATION
COMMON STOCK
907818108
3134
39401
SH
SOLE
1
38947
0
454
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
558
5293
SH
OTR
1
5293
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
8020
76035
SH
SOLE
1
72273
98
3664
UNITED TECHNOLOGIES CORPORATIO
COMMON STOCK
913017109
599
5984
SH
OTR
1
5984
0
0
UNITED TECHNOLOGIES CORPORATIO
COMMON STOCK
913017109
8105
80965
SH
SOLE
1
76912
58
3995
UNITEDHEALTH GROUP, INC.
COMMON STOCK
91324P102
190
1475
SH
OTR
1
1475
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCK
91324P102
2732
21192
SH
SOLE
1
21139
0
53
V F CORPORATION
COMMON STOCK
918204108
167
2573
SH
OTR
1
2573
0
0
V F CORPORATION
COMMON STOCK
918204108
1954
30166
SH
SOLE
1
29556
39
571
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
200
3123
SH
OTR
1
3123
0
0
VALERO ENERGY CORPORATION
COMMON STOCK
91913Y100
1872
29178
SH
SOLE
1
24472
38
4668
VALSPAR CORPORATION
COMMON STOCK
920355104
84
786
SH
OTR
1
786
0
0
VALSPAR CORPORATION
COMMON STOCK
920355104
2040
19060
SH
SOLE
1
18751
0
309
VANGUARD INTERMEDIATE-TERM BON
COMMON STOCK
921937819
3944
45720
SH
SOLE
1
26234
0
19486
VANGUARD SHORT TERM BOND INDEX
COMMON STOCK
921937827
2733
33886
SH
SOLE
1
18822
0
15064
VANGUARD TOTAL BOND MARKET IND
COMMON STOCK
921937835
207
2496
SH
SOLE
1
2496
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
944
27311
SH
OTR
1
27072
239
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
13637
394366
SH
SOLE
1
378742
0
15624
VANTIV INC
COMMON STOCK
92210H105
102
1894
SH
OTR
1
1894
0
0
VANTIV INC
COMMON STOCK
92210H105
699
12976
SH
SOLE
1
12445
0
531
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
308
3848
SH
OTR
1
3848
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
4140
51739
SH
SOLE
1
50803
76
860
VENTAS INC
COMMON STOCK
92276F100
345
5486
SH
SOLE
1
0
0
5486
VANGUARD TOTAL STOCK MKT ETF
COMMON STOCK
922908769
449
4283
SH
SOLE
1
4283
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
351
6484
SH
OTR
1
6484
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3538
65426
SH
SOLE
1
54448
65
10913
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
446
5575
SH
SOLE
1
5386
0
189
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1
17
SH
OTR
1
17
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
443
5574
SH
SOLE
1
5574
0
0
VISA, INC.
COMMON STOCK
92826C839
935
12224
SH
OTR
1
12224
0
0
VISA, INC.
COMMON STOCK
92826C839
14187
185497
SH
SOLE
1
176262
243
8992
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
46
1432
SH
OTR
1
1432
0
0
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
2415
75361
SH
SOLE
1
74907
0
454
WD-40 COMPANY
COMMON STOCK
929236107
25
236
SH
OTR
1
236
0
0
WD-40 COMPANY
COMMON STOCK
929236107
1124
10408
SH
SOLE
1
10097
0
311
WPP PLC ADR (JEP)
COMMON STOCK
92937A102
29
247
SH
OTR
1
247
0
0
WPP PLC ADR (JEP)
COMMON STOCK
92937A102
1534
13179
SH
SOLE
1
13084
0
95
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
68
1128
SH
OTR
1
1128
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
969
16134
SH
SOLE
1
15813
0
321
WABTEC CORP
COMMON STOCK
929740108
279
3516
SH
SOLE
1
3338
0
178
WAL-MART STORES
COMMON STOCK
931142103
326
4756
SH
OTR
1
4756
0
0
WAL-MART STORES
COMMON STOCK
931142103
3768
55014
SH
SOLE
1
49417
0
5597
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
112
1332
SH
OTR
1
1332
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2496
29628
SH
SOLE
1
29518
0
110
WEINGARTEN REALTY INVESTORS -
COMMON STOCK
948741103
77
2052
SH
OTR
1
2052
0
0
WEINGARTEN REALTY INVESTORS -
COMMON STOCK
948741103
244
6494
SH
SOLE
1
6494
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
1280
26470
SH
OTR
1
26470
0
0
WELLS FARGO COMPANY
COMMON STOCK
949746101
10379
214620
SH
SOLE
1
207942
0
6678
WELLTOWER INC REIT
COMMON STOCK
95040Q104
468
6744
SH
SOLE
1
3397
0
3347
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
54
3760
SH
OTR
1
3760
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
722
50189
SH
SOLE
1
50189
0
0
WEX INC
COMMON STOCK
96208T104
45
542
SH
OTR
1
542
0
0
WEX INC
COMMON STOCK
96208T104
755
9053
SH
SOLE
1
9053
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
183
1015
SH
OTR
1
1015
0
0
WHIRLPOOL CORPORATION
COMMON STOCK
963320106
1696
9405
SH
SOLE
1
9129
36
240
WILLIAMS SONOMA INC
COMMON STOCK
969904101
7
120
SH
OTR
1
120
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
517
9440
SH
SOLE
1
9335
0
105
WISDOMTREE JAPAN HEDGED EQ ETF
COMMON STOCK
97717W851
225
5152
SH
SOLE
1
5152
0
0
WISDOMTREE EUROPE HEDGED EQ ET
COMMON STOCK
97717X701
2721
52411
SH
SOLE
1
52411
0
0
WISDOMTREE CONT COMM INDEX ETF
COMMON STOCK
97718W108
117
6246
SH
OTR
1
5660
586
0
WISDOMTREE CONT COMM INDEX ETF
COMMON STOCK
97718W108
1168
62453
SH
SOLE
1
62453
0
0
WOODWARD INC
COMMON STOCK
980745103
19
370
SH
OTR
1
370
0
0
WOODWARD INC
COMMON STOCK
980745103
419
8047
SH
SOLE
1
7858
0
189
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
56
1159
SH
OTR
1
1159
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
833
17157
SH
SOLE
1
17157
0
0
XILINX INC
COMMON STOCK
983919101
11
236
SH
OTR
1
236
0
0
XILINX INC
COMMON STOCK
983919101
979
20631
SH
SOLE
1
20151
0
480
XEROX CORPORATION
COMMON STOCK
984121103
132
11860
SH
OTR
1
11860
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
439
5358
SH
OTR
1
5358
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
4605
56263
SH
SOLE
1
52444
36
3783
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
36
333
SH
OTR
1
333
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
379
3557
SH
SOLE
1
3528
0
29
ALKERMES PLC
COMMON STOCK
G01767105
225
6582
SH
SOLE
1
6582
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
366
1364
SH
OTR
1
1364
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
4611
17202
SH
SOLE
1
16901
0
301
ACCENTURE PLC
COMMON STOCK
G1151C101
449
3888
SH
OTR
1
3888
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
5775
50046
SH
SOLE
1
46511
33
3502
HELEN OF TROY LTD
COMMON STOCK
G4388N106
28
274
SH
OTR
1
274
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
430
4149
SH
SOLE
1
4149
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
32
1055
SH
OTR
1
1055
0
0
INVESCO LIMITED
COMMON STOCK
G491BT108
521
16934
SH
SOLE
1
9472
0
7462
MARKIT LTD
COMMON STOCK
G58249106
17
481
SH
OTR
1
481
0
0
MARKIT LTD
COMMON STOCK
G58249106
1982
56078
SH
SOLE
1
55643
0
435
MEDTRONIC PLC
COMMON STOCK
G5960L103
389
5181
SH
OTR
1
5181
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
4541
60548
SH
SOLE
1
59768
43
737
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
4
384
SH
OTR
1
384
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
326
35400
SH
SOLE
1
34997
0
403
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
10
81
SH
OTR
1
81
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
790
6594
SH
SOLE
1
6479
0
115
PENTAIR PLC (EUR)
COMMON STOCK
G7S00T104
22
409
SH
OTR
1
409
0
0
PENTAIR PLC (EUR)
COMMON STOCK
G7S00T104
238
4381
SH
SOLE
1
4381
0
0
STERIS PLC
COMMON STOCK
G84720104
267
3758
SH
SOLE
1
3624
0
134
PERRIGO COMPANY PLC
COMMON STOCK
G97822103
328
2566
SH
SOLE
1
2566
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
114
960
SH
OTR
1
960
0
0
CHUBB LIMITED
COMMON STOCK
H1467J104
1408
11814
SH
SOLE
1
11780
33
1
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
239
2738
SH
SOLE
1
2640
0
98
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
2
40
SH
OTR
1
40
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
232
5988
SH
SOLE
1
5842
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
4247
SH
SOLE
1
4080
47
120
MOBILEYE NV
COMMON STOCK
N51488117
330
8839
SH
SOLE
1
8839
0
0