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 7,360 118,331 SH   SOLE 2 118,331 0 0
AFLAC INCORPORATED COMMON STOCK 001055102 288 4,638 SH   SOLE 1 4,428 0 210
AFLAC INCORPORATED COMMON STOCK 001055102 20 328 SH   OTR 1 328 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 7,506 152,920 SH   SOLE 1 144,241 87 8,592
ABBOTT LABORATORIES COMMON STOCK 002824100 389 7,931 SH   SOLE 2 7,931 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 529 10,783 SH   OTR 1 10,783 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 962 130,001 SH   SOLE 1 128,679 0 1,322
AEGON N V ORD AMER REG COMMON STOCK 007924103 10 1,395 SH   OTR 1 1,395 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 495 2,265 SH   SOLE 1 2,187 0 78
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 18 SH   OTR 1 18 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 295 2,159 SH   SOLE 1 2,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 24 177 SH   OTR 1 177 0 0
ALCOA INC COMMON STOCK 013817101 714 64,046 SH   SOLE 1 64,046 0 0
ALCOA INC COMMON STOCK 013817101 222 19,875 SH   SOLE 2 19,875 0 0
ALCOA INC COMMON STOCK 013817101 21 1,917 SH   OTR 1 1,917 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 323 1,788 SH   SOLE 1 1,788 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 2 9 SH   OTR 1 9 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 395 6,300 SH   SOLE 1 6,090 0 210
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH   OTR 1 55 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 8,501 131,049 SH   SOLE 1 124,967 71 6,011
ALLSTATE CORPORATION COMMON STOCK 020002101 627 9,658 SH   OTR 1 9,658 0 0
ALTERA CORP COMMON STOCK 021441100 301 5,884 SH   SOLE 1 5,738 0 146
ALTERA CORP COMMON STOCK 021441100 24 464 SH   OTR 1 464 0 0
AMAZON COM INC COMMON STOCK 023135106 9,475 21,827 SH   SOLE 1 21,403 0 424
AMAZON COM INC COMMON STOCK 023135106 755 1,740 SH   OTR 1 1,740 0 0
AMEREN CORP COMMON STOCK 023608102 264 7,000 SH   SOLE 2 7,000 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 686 32,815 SH   SOLE 1 32,815 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 52 2,482 SH   OTR 1 2,482 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 108 2,045 SH   SOLE 1 2,045 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 289 5,456 SH   OTR 1 5,456 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 8,947 115,121 SH   SOLE 1 109,280 73 5,768
AMERICAN EXPRESS COMMON STOCK 025816109 719 9,250 SH   OTR 1 9,250 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2,853 46,148 SH   SOLE 1 44,759 0 1,389
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 274 4,428 SH   OTR 1 4,428 0 0
AMETEK INC COMMON STOCK 031100100 170 3,095 SH   SOLE 1 3,095 0 0
AMETEK INC COMMON STOCK 031100100 152 2,781 SH   OTR 1 2,781 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 9,229 60,117 SH   SOLE 1 57,194 0 2,923
AMGEN INCORPORATED COMMON STOCK 031162100 644 4,193 SH   OTR 1 4,193 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 542 9,345 SH   SOLE 1 9,005 0 340
AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH   OTR 1 92 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 2,055 31,363 SH   SOLE 1 31,363 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 187 2,859 SH   OTR 1 2,859 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 322 4,131 SH   SOLE 1 3,984 0 147
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,357 21,146 SH   SOLE 1 20,936 0 210
ANALOG DEVICES, INC. COMMON STOCK 032654105 82 1,284 SH   OTR 1 1,284 0 0
ANTHEM INC COMMON STOCK 036752103 541 3,299 SH   SOLE 2 3,299 0 0
APPLE INC. COMMON STOCK 037833100 3,099 24,711 SH   SOLE 2 24,711 0 0
APPLE INC. COMMON STOCK 037833100 24,785 197,608 SH   SOLE 1 188,044 167 9,397
APPLE INC. COMMON STOCK 037833100 1,708 13,616 SH   OTR 1 13,616 0 0
APPLIED MATERIALS COMMON STOCK 038222105 242 12,606 SH   SOLE 2 12,606 0 0
ARCH COAL INC COMMON STOCK 039380100 8 24,000 SH   SOLE 1 24,000 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 373 7,730 SH   SOLE 1 7,730 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 42 871 SH   OTR 1 871 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3,502 71,083 SH   SOLE 1 69,559 0 1,524
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 286 5,798 SH   OTR 1 5,798 0 0
ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 244 3,833 SH   SOLE 1 3,833 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 390 5,504 SH   SOLE 1 5,504 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 37 527 SH   OTR 1 527 0 0
AUTODESK INC COMMON STOCK 052769106 4,243 84,742 SH   SOLE 1 83,040 0 1,702
AUTODESK INC COMMON STOCK 052769106 326 6,506 SH   OTR 1 6,506 0 0
AUTOLIV INC COMMON STOCK 052800109 237 2,026 SH   SOLE 1 2,005 0 21
AUTOLIV INC COMMON STOCK 052800109 14 124 SH   OTR 1 124 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,611 20,084 SH   SOLE 1 19,629 0 455
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 161 2,011 SH   OTR 1 2,011 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 335 5,500 SH   SOLE 2 5,500 0 0
BP PLC - SP ADR COMMON STOCK 055622104 895 22,391 SH   SOLE 1 22,391 0 0
BADGER METER INC COMMON STOCK 056525108 810 12,762 SH   SOLE 1 12,295 43 424
BADGER METER INC COMMON STOCK 056525108 30 467 SH   OTR 1 467 0 0
BAIDU, INC. COMMON STOCK 056752108 333 1,674 SH   SOLE 1 1,674 0 0
BAIDU, INC. COMMON STOCK 056752108 2 8 SH   OTR 1 8 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 2,072 33,579 SH   SOLE 1 32,626 0 953
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 273 4,432 SH   OTR 1 4,432 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 899 16,128 SH   SOLE 1 15,981 0 147
BALCHEM CORPORATION COMMON STOCK 057665200 61 1,092 SH   OTR 1 1,092 0 0
BALL CORPORATION COMMON STOCK 058498106 375 5,349 SH   SOLE 2 5,349 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,328 254,329 SH   SOLE 1 235,271 510 18,548
BANK OF AMERICA CORP COMMON STOCK 060505104 232 13,636 SH   OTR 1 13,636 0 0
BANK OF HAWAII COMMON STOCK 062540109 792 11,877 SH   SOLE 1 11,216 140 521
BANK OF HAWAII COMMON STOCK 062540109 13 201 SH   OTR 1 201 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 2,063 45,085 SH   SOLE 1 45,085 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 160 3,490 SH   OTR 1 3,490 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,215 219,561 SH   SOLE 1 207,193 210 12,158
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,956 165,739 SH   SOLE 2 165,739 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 673 16,034 SH   OTR 1 16,034 0 0
BARD (C.R.) INC COMMON STOCK 067383109 1,098 6,430 SH   SOLE 1 6,266 0 164
BARD (C.R.) INC COMMON STOCK 067383109 15 87 SH   OTR 1 87 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,486 35,547 SH   SOLE 1 35,212 0 335
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 262 3,751 SH   OTR 1 3,751 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 501 9,118 SH   SOLE 1 9,118 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 39 709 SH   OTR 1 709 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 277 8,347 SH   SOLE 1 8,199 0 148
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH   OTR 1 123 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 439 3,100 SH   SOLE 2 3,100 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 6,586 46,495 SH   SOLE 1 43,234 0 3,261
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 345 2,433 SH   OTR 1 2,433 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 306 6,797 SH   SOLE 1 6,797 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 234 5,200 SH   SOLE 2 5,200 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 19 419 SH   OTR 1 419 0 0
BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 1,024 500 SH   SOLE 2 500 0 0
BERKSHIRE HATHAWAY INC - CLASS COMMON STOCK 084670108 205 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 3,659 26,881 SH   SOLE 2 26,881 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 701 5,151 SH   SOLE 1 5,151 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 16 120 SH   OTR 1 120 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 527 3,498 SH   SOLE 1 3,411 0 87
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 7 45 SH   OTR 1 45 0 0
BOEING COMPANY COMMON STOCK 097023105 206 1,485 SH   SOLE 1 1,485 0 0
BORGWARNER INC COMMON STOCK 099724106 5,255 92,453 SH   SOLE 1 90,616 0 1,837
BORGWARNER INC COMMON STOCK 099724106 358 6,303 SH   OTR 1 6,303 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 549 2,368 SH   SOLE 1 2,368 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 44 189 SH   OTR 1 189 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 4,245 35,064 SH   SOLE 1 31,689 100 3,275
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 155 1,283 SH   OTR 1 1,283 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2,495 37,492 SH   SOLE 1 37,492 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 532 8,002 SH   OTR 1 8,002 0 0
BUCKEYE PARTNERS LP OTHER 118230101 381 5,149 SH   SOLE 1 5,149 0 0
CBS CORP-B COMMON STOCK 124857202 3,102 55,889 SH   SOLE 1 54,785 0 1,104
CBS CORP-B COMMON STOCK 124857202 274 4,939 SH   OTR 1 4,939 0 0
CEB INC COMMON STOCK 125134106 1,076 12,356 SH   SOLE 1 11,832 0 524
CEB INC COMMON STOCK 125134106 38 438 SH   OTR 1 438 0 0
CSX CORPORATION COMMON STOCK 126408103 362 11,095 SH   SOLE 2 11,095 0 0
CSX CORPORATION COMMON STOCK 126408103 964 29,528 SH   SOLE 1 28,744 0 784
CSX CORPORATION COMMON STOCK 126408103 12 364 SH   OTR 1 364 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 7,920 75,519 SH   SOLE 1 71,409 0 4,110
CVS HEALTH CORPORATION COMMON STOCK 126650100 462 4,402 SH   OTR 1 4,402 0 0
CABOT CORPORATION COMMON STOCK 127055101 241 6,455 SH   SOLE 1 6,249 0 206
CABOT CORPORATION COMMON STOCK 127055101 4 111 SH   OTR 1 111 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 269 8,516 SH   SOLE 1 8,516 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 2 63 SH   OTR 1 63 0 0
CANON INC SPONSORED ADRF COMMON STOCK 138006309 10,400 320,880 SH   SOLE 2 320,880 0 0
CARTER'S INC COMMON STOCK 146229109 222 2,092 SH   SOLE 1 1,937 0 155
CATERPILLAR INCORPORATED COMMON STOCK 149123101 3,583 42,239 SH   SOLE 1 39,100 85 3,054
CATERPILLAR INCORPORATED COMMON STOCK 149123101 171 2,014 SH   OTR 1 2,014 0 0
CELGENE CORP COMMON STOCK 151020104 2,292 19,805 SH   SOLE 1 19,709 0 96
CELGENE CORP COMMON STOCK 151020104 57 492 SH   OTR 1 492 0 0
CENTRAL FUND CANADA CL A OTHER 153501101 1,336 114,608 SH   SOLE 1 114,608 0 0
CERNER CORPORATION COMMON STOCK 156782104 2,118 30,665 SH   SOLE 1 30,212 0 453
CERNER CORPORATION COMMON STOCK 156782104 71 1,032 SH   OTR 1 1,032 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 841 15,428 SH   SOLE 1 14,723 132 573
CHEESECAKE FACTORY COMMON STOCK 163072101 31 563 SH   OTR 1 563 0 0
CHEVRON CORP COMMON STOCK 166764100 18,817 195,061 SH   SOLE 2 195,061 0 0
CHEVRON CORP COMMON STOCK 166764100 8,921 92,468 SH   SOLE 1 86,974 71 5,423
CHEVRON CORP COMMON STOCK 166764100 943 9,779 SH   OTR 1 9,779 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 261 432 SH   SOLE 2 432 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 425 703 SH   SOLE 1 678 0 25
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 5 9 SH   OTR 1 9 0 0
CHUBB CORPORATION COMMON STOCK 171232101 5,008 52,630 SH   SOLE 1 48,590 25 4,015
CHUBB CORPORATION COMMON STOCK 171232101 315 3,307 SH   OTR 1 3,307 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 386 4,761 SH   SOLE 1 4,606 0 155
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH   OTR 1 62 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 439 8,744 SH   SOLE 1 8,744 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 72 1,431 SH   OTR 1 1,431 0 0
CINTAS CORPORATION COMMON STOCK 172908105 203 2,397 SH   SOLE 1 2,397 0 0
CINTAS CORPORATION COMMON STOCK 172908105 19 219 SH   OTR 1 219 0 0
CITIGROUP, INC COMMON STOCK 172967424 204 3,696 SH   SOLE 1 3,696 0 0
CLARCOR INC COMMON STOCK 179895107 398 6,388 SH   SOLE 1 6,349 0 39
CLARCOR INC COMMON STOCK 179895107 25 399 SH   OTR 1 399 0 0
CLOROX COMPANY COMMON STOCK 189054109 462 4,440 SH   SOLE 1 4,440 0 0
CLOROX COMPANY COMMON STOCK 189054109 33 317 SH   OTR 1 317 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 337 8,578 SH   SOLE 2 8,578 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 9,561 243,700 SH   SOLE 1 230,464 0 13,236
COCA-COLA COMPANY COMMON STOCK 191216100 707 18,014 SH   OTR 1 18,014 0 0
COGNEX CORPORATION COMMON STOCK 192422103 643 13,376 SH   SOLE 1 12,871 120 385
COGNEX CORPORATION COMMON STOCK 192422103 12 251 SH   OTR 1 251 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,201 19,663 SH   SOLE 1 19,389 0 274
COGNIZANT TECH COMMON STOCK 192446102 9 150 SH   OTR 1 150 0 0
COLFAX CORPORATION COMMON STOCK 194014106 461 9,986 SH   SOLE 1 9,986 0 0
COLFAX CORPORATION COMMON STOCK 194014106 41 884 SH   OTR 1 884 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 541 8,268 SH   SOLE 1 8,268 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 136 2,075 SH   OTR 1 2,075 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 563 8,606 SH   SOLE 2 8,606 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 340 8,845 SH   SOLE 1 8,845 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 31 815 SH   OTR 1 815 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 250 5,340 SH   SOLE 1 5,340 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 15 327 SH   OTR 1 327 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 10,204 176,292 SH   SOLE 2 176,292 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 3,622 62,578 SH   SOLE 1 57,799 47 4,732
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 245 4,237 SH   OTR 1 4,237 0 0
THE COOPER COMPANIES INC COMMON STOCK 216648402 293 1,648 SH   SOLE 1 1,574 0 74
COPART INC COMMON STOCK 217204106 338 9,524 SH   SOLE 1 9,176 0 348
COPART INC COMMON STOCK 217204106 3 71 SH   OTR 1 71 0 0
CORNING INCORPORATED COMMON STOCK 219350105 3,669 185,926 SH   SOLE 1 174,443 176 11,307
CORNING INCORPORATED COMMON STOCK 219350105 186 9,406 SH   OTR 1 9,406 0 0
CORVEL CORPORATION COMMON STOCK 221006109 348 10,855 SH   SOLE 1 10,855 0 0
CORVEL CORPORATION COMMON STOCK 221006109 28 877 SH   OTR 1 877 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1,746 7,093 SH   SOLE 1 7,093 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 147 599 SH   OTR 1 599 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 1,027 7,829 SH   SOLE 1 7,631 0 198
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 11 87 SH   OTR 1 87 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1,305 17,485 SH   SOLE 1 17,485 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 124 1,655 SH   OTR 1 1,655 0 0
DANAHER CORP COMMON STOCK 235851102 1,822 21,293 SH   SOLE 1 21,167 0 126
DANAHER CORP COMMON STOCK 235851102 67 777 SH   OTR 1 777 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 997 14,023 SH   SOLE 1 13,819 0 204
DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 329 SH   OTR 1 329 0 0
DEERE & COMPANY COMMON STOCK 244199105 7,151 73,678 SH   SOLE 1 69,442 84 4,152
DEERE & COMPANY COMMON STOCK 244199105 473 4,873 SH   OTR 1 4,873 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 466 9,034 SH   SOLE 1 8,863 0 171
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 113 2,189 SH   OTR 1 2,189 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 1,325 25,587 SH   SOLE 1 24,710 0 877
DICK'S SPORTING GOODS COMMON STOCK 253393102 176 3,405 SH   OTR 1 3,405 0 0
DIGITAL REALTY TRUST INC. COMMON STOCK 253868103 10,679 160,152 SH   SOLE 2 160,152 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 12,896 112,988 SH   SOLE 2 112,988 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 12,501 109,523 SH   SOLE 1 102,758 0 6,765
THE WALT DISNEY COMPANY COMMON STOCK 254687106 712 6,235 SH   OTR 1 6,235 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,466 77,502 SH   SOLE 1 75,817 0 1,685
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 425 7,382 SH   OTR 1 7,382 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 569 7,325 SH   SOLE 1 7,325 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 21 271 SH   OTR 1 271 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 836 17,546 SH   SOLE 1 17,546 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 67 1,397 SH   OTR 1 1,397 0 0
DOVER CORPORATION COMMON STOCK 260003108 4,219 60,122 SH   SOLE 1 59,053 0 1,069
DOVER CORPORATION COMMON STOCK 260003108 426 6,068 SH   OTR 1 6,068 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 265 4,142 SH   SOLE 2 4,142 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 3,485 54,485 SH   SOLE 1 49,828 154 4,503
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 276 4,323 SH   OTR 1 4,323 0 0
EMC CORPORATION COMMON STOCK 268648102 6,198 234,860 SH   SOLE 2 234,860 0 0
EMC CORPORATION COMMON STOCK 268648102 2,781 105,385 SH   SOLE 1 103,016 0 2,369
EMC CORPORATION COMMON STOCK 268648102 220 8,346 SH   OTR 1 8,346 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,100 25,012 SH   SOLE 1 25,012 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 101 2,287 SH   OTR 1 2,287 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 1,270 15,516 SH   SOLE 1 15,189 0 327
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 12 143 SH   OTR 1 143 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,250 31,951 SH   SOLE 1 31,491 51 409
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 59 1,498 SH   OTR 1 1,498 0 0
EBAY INC COMMON STOCK 278642103 3,249 53,935 SH   SOLE 1 53,076 0 859
EBAY INC COMMON STOCK 278642103 247 4,099 SH   OTR 1 4,099 0 0
ECHOSTAR CORPORATION COMMON STOCK 278768106 639 13,119 SH   SOLE 1 12,802 0 317
ECHOSTAR CORPORATION COMMON STOCK 278768106 8 157 SH   OTR 1 157 0 0
ELECTRONIC CIGARETTES INTERNAT COMMON STOCK 285560207 10 33,334 SH   SOLE 2 33,334 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 431 7,783 SH   SOLE 2 7,783 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 4,520 81,530 SH   SOLE 1 75,435 145 5,950
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 307 5,547 SH   OTR 1 5,547 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 228 5,336 SH   SOLE 1 5,336 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102 29 673 SH   OTR 1 673 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON STOCK 293792107 79 2,628 SH   SOLE 2 2,628 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 609 20,358 SH   SOLE 1 20,358 0 0
EQUIFAX INC COMMON STOCK 294429105 1,623 16,721 SH   SOLE 1 16,094 0 627
EQUIFAX INC COMMON STOCK 294429105 72 741 SH   OTR 1 741 0 0
ERICSSON TEL ADR COMMON STOCK 294821608 315 30,187 SH   SOLE 1 30,187 0 0
ERICSSON TEL ADR COMMON STOCK 294821608 17 1,652 SH   OTR 1 1,652 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 548 5,747 SH   SOLE 1 5,747 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 52 550 SH   OTR 1 550 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4,210 91,321 SH   SOLE 1 89,351 0 1,970
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 384 8,339 SH   OTR 1 8,339 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2,981 18,342 SH   SOLE 1 17,898 0 444
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 288 1,770 SH   OTR 1 1,770 0 0
FASTENAL CO COMMON STOCK 311900104 309 7,329 SH   SOLE 1 7,145 0 184
FASTENAL CO COMMON STOCK 311900104 5 130 SH   OTR 1 130 0 0
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 229 1,790 SH   SOLE 1 1,790 0 0
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 9 70 SH   OTR 1 70 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 194 12,362 SH   SOLE 1 12,362 0 0
FISERV INC COMMON STOCK 337738108 633 7,641 SH   SOLE 1 7,385 0 256
FISERV INC COMMON STOCK 337738108 10 126 SH   OTR 1 126 0 0
FORD MOTOR COMMON STOCK 345370860 525 35,000 SH   SOLE 2 35,000 0 0
GATX CORP COMMON STOCK 361448103 659 12,393 SH   SOLE 1 12,101 0 292
GATX CORP COMMON STOCK 361448103 9 161 SH   OTR 1 161 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 573 12,116 SH   SOLE 1 12,116 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 12 262 SH   OTR 1 262 0 0
GAP INC COMMON STOCK 364760108 405 10,600 SH   SOLE 2 10,600 0 0
GARTNER INC COMMON STOCK 366651107 216 2,515 SH   SOLE 1 2,396 0 119
GARTNER INC COMMON STOCK 366651107 3 34 SH   OTR 1 34 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2,013 14,209 SH   SOLE 1 14,050 0 159
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 60 422 SH   OTR 1 422 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 930 34,985 SH   SOLE 2 34,985 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 15,402 579,690 SH   SOLE 1 556,264 264 23,162
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,203 45,275 SH   OTR 1 45,275 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 567 7,437 SH   SOLE 1 7,310 0 127
GENESEE & WYOMING INC. COMMON STOCK 371559105 37 482 SH   OTR 1 482 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 505 5,635 SH   SOLE 1 5,635 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 25 283 SH   OTR 1 283 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,968 33,887 SH   SOLE 1 30,714 80 3,093
GILEAD SCIENCES INC COMMON STOCK 375558103 135 1,154 SH   OTR 1 1,154 0 0
GRACO INC COMMON STOCK 384109104 923 12,999 SH   SOLE 1 12,617 30 352
GRACO INC COMMON STOCK 384109104 38 529 SH   OTR 1 529 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1,613 73,081 SH   SOLE 1 73,081 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 119 5,399 SH   OTR 1 4,813 586 0
GREENHILL & CO., INC. COMMON STOCK 395259104 862 20,864 SH   SOLE 1 20,186 0 678
GREENHILL & CO., INC. COMMON STOCK 395259104 79 1,920 SH   OTR 1 1,920 0 0
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 905 20,187 SH   SOLE 1 19,974 0 213
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 9 192 SH   OTR 1 192 0 0
HSN INC COMMON STOCK 404303109 899 12,814 SH   SOLE 1 12,814 0 0
HSN INC COMMON STOCK 404303109 80 1,134 SH   OTR 1 1,134 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,379 20,943 SH   SOLE 1 20,716 0 227
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 33 498 SH   OTR 1 498 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 729 16,929 SH   SOLE 1 16,762 0 167
HALLIBURTON COMPANY COMMON STOCK 406216101 14 317 SH   OTR 1 317 0 0
HEICO CORPORATION COMMON STOCK 422806109 642 11,018 SH   SOLE 1 11,018 0 0
HEICO CORPORATION COMMON STOCK 422806109 64 1,102 SH   OTR 1 1,102 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101 1,409 21,783 SH   SOLE 1 21,137 0 646
JACK HENRY & ASSOC INC COMMON STOCK 426281101 67 1,038 SH   OTR 1 1,038 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 520 14,212 SH   SOLE 1 14,212 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 59 1,613 SH   OTR 1 1,613 0 0
HOME DEPOT INC COMMON STOCK 437076102 805 7,243 SH   SOLE 2 7,243 0 0
HOME DEPOT INC COMMON STOCK 437076102 664 5,973 SH   SOLE 1 5,973 0 0
HOME DEPOT INC COMMON STOCK 437076102 111 1,000 SH   OTR 1 1,000 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 392 3,842 SH   SOLE 2 3,842 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,125 60,066 SH   SOLE 1 59,115 0 951
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 624 6,120 SH   OTR 1 6,120 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 217 3,848 SH   SOLE 1 3,848 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 22 398 SH   OTR 1 398 0 0
HUMANA INC COMMON STOCK 444859102 525 2,745 SH   SOLE 2 2,745 0 0
IHS, INC. COMMON STOCK 451734107 423 3,286 SH   SOLE 1 3,212 0 74
IHS, INC. COMMON STOCK 451734107 8 64 SH   OTR 1 64 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 363 3,950 SH   SOLE 2 3,950 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 824 8,973 SH   SOLE 1 8,973 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 109 1,184 SH   OTR 1 1,184 0 0
ILLUMINA INC COMMON STOCK 452327109 423 1,939 SH   SOLE 1 1,939 0 0
ILLUMINA INC COMMON STOCK 452327109 2 10 SH   OTR 1 10 0 0
INTEL CORPORATION COMMON STOCK 458140100 8,047 264,580 SH   SOLE 2 264,580 0 0
INTEL CORPORATION COMMON STOCK 458140100 11,291 371,217 SH   SOLE 1 353,862 261 17,094
INTEL CORPORATION COMMON STOCK 458140100 656 21,552 SH   OTR 1 21,552 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 310 1,903 SH   SOLE 2 1,903 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5,984 36,786 SH   SOLE 1 34,337 46 2,403
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 354 2,177 SH   OTR 1 2,177 0 0
INTUIT INC COMMON STOCK 461202103 2,122 21,057 SH   SOLE 1 20,545 0 512
INTUIT INC COMMON STOCK 461202103 24 234 SH   OTR 1 234 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 203 17,899 SH   SOLE 1 17,899 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 2,534 33,714 SH   SOLE 1 33,714 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 1,006 13,389 SH   OTR 1 13,389 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 8,277 73,865 SH   SOLE 1 57,006 0 16,859
ISHARES TIPS BOND ETF COMMON STOCK 464287176 160 1,430 SH   OTR 1 1,430 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8,151 39,333 SH   SOLE 1 39,223 0 110
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 217 1,049 SH   OTR 1 1,049 0 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 20,064 506,403 SH   SOLE 1 504,673 0 1,730
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1,859 46,928 SH   OTR 1 46,689 239 0
ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 5,040 54,660 SH   SOLE 1 0 0 54,660
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 31,774 500,454 SH   SOLE 1 497,953 254 2,247
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,591 40,804 SH   OTR 1 40,564 240 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,219 16,523 SH   SOLE 1 16,523 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 35 473 SH   OTR 1 473 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,332 13,749 SH   SOLE 1 13,749 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 64 661 SH   OTR 1 661 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 63,335 371,879 SH   SOLE 1 369,543 650 1,686
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8,641 50,739 SH   OTR 1 50,687 52 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 1,104 7,363 SH   SOLE 1 7,136 0 227
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 275 1,835 SH   OTR 1 1,835 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 2,637 25,449 SH   SOLE 1 25,449 0 0
ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 117 1,126 SH   OTR 1 1,126 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 458 1,240 SH   SOLE 1 1,240 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 5,111 57,040 SH   SOLE 1 56,833 0 207
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 440 4,905 SH   OTR 1 4,343 562 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 32,263 312,779 SH   SOLE 1 260,362 0 52,417
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,711 45,671 SH   OTR 1 45,391 280 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 46,662 471,281 SH   SOLE 1 464,670 954 5,657
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 6,626 66,926 SH   OTR 1 66,564 362 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,908 16,439 SH   SOLE 1 16,439 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 1,742 15,008 SH   OTR 1 15,008 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 17,273 169,413 SH   SOLE 1 165,894 0 3,519
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,596 15,658 SH   OTR 1 15,658 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 23,644 152,956 SH   SOLE 1 147,666 0 5,290
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,597 10,332 SH   OTR 1 10,332 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 24,990 200,142 SH   SOLE 1 200,075 0 67
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,972 31,810 SH   OTR 1 31,725 85 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 5,482 44,217 SH   SOLE 1 43,179 0 1,038
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 510 4,116 SH   OTR 1 4,116 0 0
ISHARES S&P MIDCAP 400 VALUE E COMMON STOCK 464287705 219 1,701 SH   SOLE 1 1,551 0 150
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 333 2,824 SH   SOLE 1 2,779 0 45
ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 182 1,545 SH   OTR 1 1,545 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 297 5,829 SH   SOLE 1 5,829 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 55 1,081 SH   OTR 1 1,081 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 3,621 111,988 SH   SOLE 1 111,988 0 0
ISHARES INTERNATIONAL SELECT D COMMON STOCK 464288448 668 20,671 SH   OTR 1 20,671 0 0
ISHARES SHRT TRS BD ETF COMMON STOCK 464288679 480 4,350 SH   SOLE 1 0 0 4,350
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,193 30,457 SH   SOLE 1 30,457 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 319 8,146 SH   OTR 1 8,146 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 375 10,230 SH   SOLE 1 10,230 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 20 541 SH   OTR 1 541 0 0
ISHARES IBONDS SEP 2017 AMT-FR COMMON STOCK 464289271 336 12,222 SH   SOLE 1 12,222 0 0
ISHARES IBONDS SEP 2016 AMT-FR COMMON STOCK 464289313 324 12,200 SH   SOLE 1 12,200 0 0
ISHARES IBONDS SEP 2015 AMT-FR COMMON STOCK 464289339 320 6,100 SH   SOLE 1 6,100 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 206 9,920 SH   SOLE 1 9,920 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,553 15,935 SH   SOLE 2 15,935 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,700 68,745 SH   SOLE 1 64,241 36 4,468
JOHNSON & JOHNSON COMMON STOCK 478160104 719 7,373 SH   OTR 1 7,373 0 0
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JOY GLOBAL INC COMMON STOCK 481165108 6 158 SH   OTR 1 158 0 0
KLX INC COMMON STOCK 482539103 277 6,272 SH   SOLE 1 6,272 0 0
KLX INC COMMON STOCK 482539103 16 373 SH   OTR 1 373 0 0
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 3,830 124,794 SH   SOLE 1 124,671 0 123
KAYNE ANDERSON MLP INVT CO. OTHER 486606106 2,439 79,463 SH   OTR 1 78,767 696 0
KEYCORP COMMON STOCK 493267108 866 57,636 SH   SOLE 1 56,183 0 1,453
KEYCORP COMMON STOCK 493267108 10 684 SH   OTR 1 684 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 11,054 104,309 SH   SOLE 2 104,309 0 0
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 677 6,389 SH   SOLE 1 6,214 0 175
KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 72 675 SH   OTR 1 675 0 0
KOHLS CORPORATION COMMON STOCK 500255104 295 4,719 SH   SOLE 1 4,719 0 0
KOHLS CORPORATION COMMON STOCK 500255104 7 113 SH   OTR 1 113 0 0
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 693 27,202 SH   SOLE 1 26,641 0 561
KONNINKLIJKE PHILIPS N.V. COMMON STOCK 500472303 35 1,372 SH   OTR 1 1,372 0 0
KROGER COMPANY COMMON STOCK 501044101 5,732 79,054 SH   SOLE 1 73,068 221 5,765
KROGER COMPANY COMMON STOCK 501044101 342 4,710 SH   OTR 1 4,710 0 0
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LKQ CORP COMMON STOCK 501889208 13 416 SH   OTR 1 416 0 0
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LANDSTAR SYSTEM INC COMMON STOCK 515098101 43 641 SH   OTR 1 641 0 0
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 880 10,154 SH   SOLE 1 10,088 0 66
ESTEE LAUDER COMPANIES - CLASS COMMON STOCK 518439104 38 444 SH   OTR 1 444 0 0
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LEGGETT & PLATT INC COMMON STOCK 524660107 60 1,233 SH   OTR 1 1,233 0 0
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ELI LILLY & COMPANY COMMON STOCK 532457108 433 5,183 SH   SOLE 1 5,053 0 130
ELI LILLY & COMPANY COMMON STOCK 532457108 65 777 SH   OTR 1 777 0 0
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LITHIA MOTORS INC CL A COMMON STOCK 536797103 629 5,560 SH   SOLE 1 5,560 0 0
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LOWE'S COMPANIES INC COMMON STOCK 548661107 690 10,308 SH   OTR 1 10,308 0 0
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MASCO CORPORATION COMMON STOCK 574599106 980 36,757 SH   SOLE 1 35,661 0 1,096
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PRECISION CASTPARTS CORP COMMON STOCK 740189105 2 11 SH   OTR 1 11 0 0
THE PRICELINE GROUP INC COMMON STOCK 741503403 1,375 1,194 SH   SOLE 1 1,186 0 8
THE PRICELINE GROUP INC COMMON STOCK 741503403 40 35 SH   OTR 1 35 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,108 14,157 SH   SOLE 2 14,157 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 12,347 157,817 SH   SOLE 1 150,233 51 7,533
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 999 12,770 SH   OTR 1 12,770 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103 597 21,466 SH   SOLE 1 20,917 0 549
PROGRESSIVE CORPORATION COMMON STOCK 743315103 7 268 SH   OTR 1 268 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 219 3,788 SH   SOLE 1 3,788 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 478 5,464 SH   SOLE 2 5,464 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 3,012 76,688 SH   SOLE 1 75,137 0 1,551
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 284 7,218 SH   OTR 1 7,218 0 0
QUALCOMM INC COMMON STOCK 747525103 9,393 149,968 SH   SOLE 1 142,347 77 7,544
QUALCOMM INC COMMON STOCK 747525103 676 10,792 SH   OTR 1 10,792 0 0
QUESTAR CORP COMMON STOCK 748356102 769 36,779 SH   SOLE 1 35,914 221 644
QUESTAR CORP COMMON STOCK 748356102 17 823 SH   OTR 1 823 0 0
RLI CORP COMMON STOCK 749607107 1,684 32,769 SH   SOLE 1 32,184 0 585
RLI CORP COMMON STOCK 749607107 113 2,200 SH   OTR 1 2,200 0 0
RPM INC COMMON STOCK 749685103 382 7,792 SH   SOLE 1 7,792 0 0
RPM INC COMMON STOCK 749685103 44 905 SH   OTR 1 905 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 1,229 20,634 SH   SOLE 1 20,018 0 616
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 11 188 SH   OTR 1 188 0 0
RED HAT INC COMMON STOCK 756577102 416 5,474 SH   SOLE 1 5,249 0 225
RED HAT INC COMMON STOCK 756577102 3 46 SH   OTR 1 46 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 814 8,585 SH   SOLE 1 8,360 0 225
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 9 97 SH   OTR 1 97 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 950 24,242 SH   SOLE 1 23,799 0 443
REPUBLIC SERVICES INC COMMON STOCK 760759100 14 348 SH   OTR 1 348 0 0
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 691 7,078 SH   SOLE 1 6,855 0 223
RESTORATION HARDWARE HOLDINGS COMMON STOCK 761283100 10 103 SH   OTR 1 103 0 0
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 657 5,272 SH   SOLE 1 5,245 0 27
ROCKWELL AUTOMATION, INC. COMM COMMON STOCK 773903109 13 102 SH   OTR 1 102 0 0
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 523 3,033 SH   SOLE 1 2,960 0 73
ROPER TECHNOLOGIES, INC. COMMON STOCK 776696106 13 73 SH   OTR 1 73 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 241 4,229 SH   SOLE 2 4,229 0 0
ROYAL DUTCH SHELL PLC - ADR COMMON STOCK 780259206 624 10,945 SH   SOLE 1 10,945 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,303 87,764 SH   SOLE 1 85,694 0 2,070
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 422 8,597 SH   OTR 1 8,597 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 510 6,985 SH   SOLE 2 6,985 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 2,712 19,082 SH   SOLE 1 18,967 0 115
HENRY SCHEIN INC COMMON STOCK 806407102 142 1,000 SH   OTR 1 1,000 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 4,784 55,505 SH   SOLE 1 54,531 0 974
SCHLUMBERGER LIMITED COMMON STOCK 806857108 528 6,121 SH   OTR 1 6,121 0 0
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 570 9,621 SH   SOLE 1 9,409 0 212
THE SCOTTS MIRACLE-GRO COMPANY COMMON STOCK 810186106 6 103 SH   OTR 1 103 0 0
SEMPRA ENERGY COMMON STOCK 816851109 281 2,840 SH   SOLE 1 2,840 0 0
SEMPRA ENERGY COMMON STOCK 816851109 27 272 SH   OTR 1 272 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 295 2,120 SH   SOLE 1 2,120 0 0
SIGMA-ALDRICH CORPORATION COMMON STOCK 826552101 10 70 SH   OTR 1 70 0 0
SIMON PROPERTY GROUP INC - REI COMMON STOCK 828806109 387 2,239 SH   SOLE 1 2,239 0 0
JM SMUCKER CO COMMON STOCK 832696405 239 2,200 SH   SOLE 2 2,200 0 0
JM SMUCKER CO COMMON STOCK 832696405 241 2,220 SH   SOLE 1 2,126 0 94
JM SMUCKER CO COMMON STOCK 832696405 3 28 SH   OTR 1 28 0 0
SNAP-ON INC COMMON STOCK 833034101 1,683 10,571 SH   SOLE 1 10,325 0 246
SNAP-ON INC COMMON STOCK 833034101 20 125 SH   OTR 1 125 0 0
SONY CORP - SPONS ADR COMMON STOCK 835699307 1,573 55,399 SH   SOLE 1 54,783 0 616
SONY CORP - SPONS ADR COMMON STOCK 835699307 27 938 SH   OTR 1 938 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 8,899 212,395 SH   SOLE 2 212,395 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 3,562 85,020 SH   SOLE 1 77,702 138 7,180
SOUTHERN COMPANY COMMON STOCK 842587107 176 4,192 SH   OTR 1 4,192 0 0
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 2,220 67,095 SH   SOLE 1 60,070 172 6,853
SOUTHWEST AIRLINES COMPANY COMMON STOCK 844741108 99 2,995 SH   OTR 1 2,995 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 207 1,966 SH   SOLE 1 1,966 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 15 139 SH   OTR 1 139 0 0
STAPLES INC COMMON STOCK 855030102 249 16,250 SH   SOLE 2 16,250 0 0
STARBUCKS CORP COMMON STOCK 855244109 591 11,026 SH   SOLE 1 11,026 0 0
STARBUCKS CORP COMMON STOCK 855244109 5 96 SH   OTR 1 96 0 0
STERICYCLE INC COMMON STOCK 858912108 593 4,430 SH   SOLE 1 4,341 0 89
STERICYCLE INC COMMON STOCK 858912108 10 78 SH   OTR 1 78 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 923 15,994 SH   SOLE 1 15,687 0 307
STIFEL FINANCIAL CORP COMMON STOCK 860630102 10 178 SH   OTR 1 178 0 0
STRYKER CORP COMMON STOCK 863667101 8,280 86,636 SH   SOLE 2 86,636 0 0
STRYKER CORP COMMON STOCK 863667101 6,353 66,474 SH   SOLE 1 61,652 79 4,743
STRYKER CORP COMMON STOCK 863667101 305 3,188 SH   OTR 1 3,188 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 336 8,805 SH   SOLE 1 8,418 126 261
SUN HYDRAULICS CORP COMMON STOCK 866942105 23 607 SH   OTR 1 607 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 253 12,011 SH   SOLE 1 12,011 0 0
SYNOPSYS INC COMMON STOCK 871607107 657 12,981 SH   SOLE 1 12,698 0 283
SYNOPSYS INC COMMON STOCK 871607107 9 183 SH   OTR 1 183 0 0
SYSCO CORPORATION COMMON STOCK 871829107 296 8,190 SH   SOLE 1 8,190 0 0
SYSCO CORPORATION COMMON STOCK 871829107 18 489 SH   OTR 1 489 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,603 24,228 SH   SOLE 1 23,758 0 470
TJX COMPANIES INC COMMON STOCK 872540109 18 270 SH   OTR 1 270 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 307 13,514 SH   SOLE 1 13,514 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 2,028 15,628 SH   SOLE 1 15,214 0 414
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 87 669 SH   OTR 1 669 0 0
THOMSON REUTERS PLC COMMON STOCK 884903105 11,639 305,715 SH   SOLE 2 305,715 0 0
TIME WARNER INC COMMON STOCK 887317303 1,847 21,131 SH   SOLE 1 20,485 0 646
TIME WARNER INC COMMON STOCK 887317303 182 2,077 SH   OTR 1 2,077 0 0
TORCHMARK CORPORATION COMMON STOCK 891027104 824 14,151 SH   SOLE 1 14,151 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 925 10,289 SH   SOLE 1 10,052 0 237
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 10 111 SH   OTR 1 111 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,355 10,470 SH   SOLE 1 10,342 0 128
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 70 542 SH   OTR 1 542 0 0
UGI CORPORATION COMMON STOCK 902681105 249 7,223 SH   SOLE 1 7,223 0 0
UGI CORPORATION COMMON STOCK 902681105 11 325 SH   OTR 1 325 0 0
U.S. BANCORP COMMON STOCK 902973304 288 6,639 SH   SOLE 2 6,639 0 0
U.S. BANCORP COMMON STOCK 902973304 3,282 75,620 SH   SOLE 1 74,281 0 1,339
U.S. BANCORP COMMON STOCK 902973304 259 5,972 SH   OTR 1 5,972 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 664 7,962 SH   SOLE 1 7,718 0 244
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 6 76 SH   OTR 1 76 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 2,155 22,595 SH   SOLE 1 22,208 0 387
UNION PACIFIC CORPORATION COMMON STOCK 907818108 97 1,021 SH   OTR 1 1,021 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3,294 33,994 SH   SOLE 1 32,809 0 1,185
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 312 3,218 SH   OTR 1 3,218 0 0
UNITED RENTALS INC COMMON STOCK 911363109 395 4,507 SH   SOLE 1 4,452 0 55
UNITED RENTALS INC COMMON STOCK 911363109 17 193 SH   OTR 1 193 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 9,328 84,086 SH   SOLE 1 80,802 31 3,253
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 624 5,623 SH   OTR 1 5,623 0 0
V F CORPORATION COMMON STOCK 918204108 1,602 22,976 SH   SOLE 1 22,491 0 485
V F CORPORATION COMMON STOCK 918204108 68 978 SH   OTR 1 978 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 1,356 16,575 SH   SOLE 1 16,274 0 301
VALSPAR CORPORATION COMMON STOCK 920355104 77 935 SH   OTR 1 935 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3,890 46,375 SH   SOLE 1 32,226 0 14,149
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 1,923 23,985 SH   SOLE 1 23,985 0 0
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 880 10,829 SH   SOLE 1 10,829 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 217 5,471 SH   SOLE 1 5,471 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 12,295 300,758 SH   SOLE 1 287,202 483 13,073
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 452 11,065 SH   OTR 1 11,065 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 449 4,198 SH   SOLE 1 4,198 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 84 782 SH   OTR 1 782 0 0
VMWARE, INC. COMMON STOCK 928563402 259 3,023 SH   SOLE 1 3,023 0 0
VMWARE, INC. COMMON STOCK 928563402 1 16 SH   OTR 1 16 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,127 12,925 SH   SOLE 1 12,619 0 306
WD-40 COMPANY COMMON STOCK 929236107 39 453 SH   OTR 1 453 0 0
WABTEC CORP COMMON STOCK 929740108 425 4,507 SH   SOLE 1 4,329 0 178
WABTEC CORP COMMON STOCK 929740108 7 79 SH   OTR 1 79 0 0
WAL-MART STORES COMMON STOCK 931142103 7,415 104,538 SH   SOLE 1 99,305 30 5,203
WAL-MART STORES COMMON STOCK 931142103 600 8,459 SH   OTR 1 8,459 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,309 15,504 SH   SOLE 2 15,504 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,388 28,281 SH   SOLE 1 28,182 0 99
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 277 3,275 SH   OTR 1 3,275 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 199 6,080 SH   SOLE 1 6,080 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 81 2,483 SH   OTR 1 2,483 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 782 13,896 SH   SOLE 2 13,896 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 9,296 165,287 SH   SOLE 1 162,224 0 3,063
WELLS FARGO COMPANY COMMON STOCK 949746101 1,400 24,902 SH   OTR 1 24,902 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 434 28,618 SH   SOLE 1 28,618 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 29 1,929 SH   OTR 1 1,929 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 441 8,710 SH   SOLE 1 8,405 57 248
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 126 SH   OTR 1 126 0 0
WESTERN DIGITAL COMMON STOCK 958102105 5,233 66,733 SH   SOLE 2 66,733 0 0
WHITING PETE CORPORATION COMMON STOCK 966387102 252 7,503 SH   SOLE 1 7,454 0 49
WHITING PETE CORPORATION COMMON STOCK 966387102 5 147 SH   OTR 1 147 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 534 6,489 SH   SOLE 1 6,489 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 10 120 SH   OTR 1 120 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,299 45,605 SH   SOLE 1 44,554 0 1,051
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 63 2,214 SH   OTR 1 2,214 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 351 5,708 SH   SOLE 1 5,708 0 0
WORLD ACCEPTANCE CORPORATION COMMON STOCK 981419104 24 397 SH   OTR 1 397 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 675 14,069 SH   SOLE 1 14,069 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 59 1,232 SH   OTR 1 1,232 0 0
XILINX INC COMMON STOCK 983919101 716 16,208 SH   SOLE 1 15,728 0 480
XILINX INC COMMON STOCK 983919101 10 236 SH   OTR 1 236 0 0
YAHOO, INC. COMMON STOCK 984332106 325 8,278 SH   SOLE 1 8,278 0 0
YUM! BRANDS INC COMMON STOCK 988498101 7,196 79,883 SH   SOLE 1 74,466 63 5,354
YUM! BRANDS INC COMMON STOCK 988498101 469 5,212 SH   OTR 1 5,212 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 263 4,866 SH   SOLE 1 4,695 0 171
CDK GLOBAL INC COMMON STOCK 12508E101 32 592 SH   OTR 1 592 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E103 256 9,201 SH   SOLE 1 9,201 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E103 23 815 SH   OTR 1 815 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 10,126 95,226 SH   SOLE 1 93,203 0 2,023
AMERISOURCEBERGEN COMMON STOCK 03073E105 843 7,929 SH   OTR 1 7,929 0 0
TARGET CORP COMMON STOCK 87612E106 5,690 69,700 SH   SOLE 1 64,860 133 4,707
TARGET CORP COMMON STOCK 87612E106 366 4,485 SH   OTR 1 4,485 0 0
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 1,263 76,853 SH   SOLE 1 76,098 0 755
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 30 1,823 SH   OTR 1 1,823 0 0
AT&T INC COMMON STOCK 00206R102 10,104 284,464 SH   SOLE 2 284,464 0 0
AT&T INC COMMON STOCK 00206R102 5,833 164,227 SH   SOLE 1 156,636 150 7,441
AT&T INC COMMON STOCK 00206R102 987 27,799 SH   OTR 1 27,799 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,604 23,866 SH   SOLE 1 23,866 0 0
ABBVIE INC COMMON STOCK 00287Y109 526 7,831 SH   SOLE 2 7,831 0 0
ABBVIE INC COMMON STOCK 00287Y109 54 800 SH   OTR 1 800 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 921 38,037 SH   SOLE 1 37,145 0 892
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 11 442 SH   OTR 1 442 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 344 14,881 SH   SOLE 1 14,881 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 32 1,369 SH   OTR 1 1,369 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 431 5,315 SH   SOLE 2 5,315 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 469 5,786 SH   SOLE 1 5,595 0 191
ADOBE SYSTEMS INC COMMON STOCK 00724F101 15 182 SH   OTR 1 182 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,353 60,989 SH   SOLE 1 59,683 0 1,306
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 173 4,496 SH   OTR 1 4,496 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,283 18,374 SH   SOLE 1 17,954 0 420
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 15 209 SH   OTR 1 209 0 0
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 3,178 38,630 SH   SOLE 1 37,576 0 1,054
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 279 3,396 SH   OTR 1 3,396 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 513 16,995 SH   SOLE 1 16,547 0 448
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 219 SH   OTR 1 219 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,423 29,096 SH   SOLE 1 28,861 0 235
ALTRIA GROUP INC COMMON STOCK 02209S103 47 965 SH   OTR 1 965 0 0
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 989 46,414 SH   SOLE 1 45,610 0 804
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 27 1,244 SH   OTR 1 1,244 0 0
AMERICAN SOIL TECH INC COM COMMON STOCK 02968P100 0 37,000 SH   SOLE 2 37,000 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1,435 15,384 SH   SOLE 1 15,036 0 348
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 16 174 SH   OTR 1 174 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,305 10,445 SH   SOLE 1 10,361 0 84
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 105 842 SH   OTR 1 842 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 1,163 9,638 SH   SOLE 1 9,638 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 23 192 SH   OTR 1 192 0 0
ANSYS INC COMMON STOCK 03662Q105 1,141 12,509 SH   SOLE 1 12,080 0 429
ANSYS INC COMMON STOCK 03662Q105 16 173 SH   OTR 1 173 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 276 5,933 SH   SOLE 1 5,501 0 432
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 2 38 SH   OTR 1 38 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 27,460 2,782,133 SH   SOLE 1 2,766,818 1,362 13,953
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 946 95,851 SH   OTR 1 95,851 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 1,040 148,376 SH   SOLE 1 145,784 0 2,592
BANCO SANTANDER SA COMMON STOCK 05964H105 8 1,205 SH   OTR 1 1,205 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 491 11,915 SH   SOLE 1 11,915 0 0
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 41 992 SH   OTR 1 992 0 0
BIOGEN INC COMMON STOCK 09062X103 1,005 2,487 SH   SOLE 1 2,477 0 10
BIOGEN INC COMMON STOCK 09062X103 11 27 SH   OTR 1 27 0 0
BLACKROCK INC COMMON STOCK 09247X101 499 1,441 SH   SOLE 1 1,441 0 0
BLACKROCK INC COMMON STOCK 09247X101 11 31 SH   OTR 1 31 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,374 37,137 SH   SOLE 1 36,305 0 832
CBRE GROUP INC COMMON STOCK 12504L109 15 403 SH   OTR 1 403 0 0
CA INC. COMMON STOCK 12673P105 342 11,670 SH   SOLE 2 11,670 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 821 17,422 SH   SOLE 1 16,773 58 591
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 31 659 SH   OTR 1 659 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 496 9,464 SH   SOLE 1 9,314 0 150
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 14 276 SH   OTR 1 276 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8,599 97,754 SH   SOLE 2 97,754 0 0
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 4 10,000 SH   SOLE 2 10,000 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 7,704 92,099 SH   SOLE 2 92,099 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 239 2,852 SH   SOLE 1 2,652 0 200
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 76 903 SH   OTR 1 903 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 1,166 14,497 SH   SOLE 1 13,853 0 644
CENTENE CORPORATION COMMON STOCK 15135B101 57 706 SH   OTR 1 706 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 815 20,297 SH   SOLE 1 19,415 131 751
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 37 926 SH   OTR 1 926 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 8,134 296,200 SH   SOLE 2 296,200 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 15,164 552,205 SH   SOLE 1 527,821 115 24,269
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1,155 42,061 SH   OTR 1 42,061 0 0
GUGGENHEIM MULTI-ASSSET INCOME COMMON STOCK 18383M506 205 9,780 SH   SOLE 1 8,660 0 1,120
COMCAST CORP SPL A COMMON STOCK 20030N101 595 9,889 SH   SOLE 1 9,889 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 29 478 SH   OTR 1 478 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 295 2,591 SH   SOLE 1 2,522 0 69
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH   OTR 1 26 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6,730 109,587 SH   SOLE 1 103,567 102 5,918
CONOCOPHILLIPS COMMON STOCK 20825C104 9,714 158,183 SH   SOLE 2 158,183 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 642 10,448 SH   OTR 1 10,448 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 242 1,789 SH   SOLE 1 1,649 0 140
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,975 59,047 SH   SOLE 2 59,047 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 352 1,748 SH   SOLE 1 1,689 0 59
COSTAR GROUP INC COMMON STOCK 22160N109 5 24 SH   OTR 1 24 0 0
D R HORTON INC COMMON STOCK 23331A109 1,470 53,719 SH   SOLE 1 52,694 0 1,025
D R HORTON INC COMMON STOCK 23331A109 16 588 SH   OTR 1 588 0 0
DSW INC COMMON STOCK 23334L102 215 6,439 SH   SOLE 1 6,220 0 219
DSW INC COMMON STOCK 23334L102 2 54 SH   OTR 1 54 0 0
DIAGEO PLC COMMON STOCK 25243Q205 997 8,590 SH   SOLE 1 8,552 0 38
DIAGEO PLC COMMON STOCK 25243Q205 64 549 SH   OTR 1 549 0 0
DIRECTV COMMON STOCK 25490A309 3,544 38,192 SH   SOLE 1 37,197 0 995
DIRECTV COMMON STOCK 25490A309 243 2,620 SH   SOLE 2 2,620 0 0
DIRECTV COMMON STOCK 25490A309 303 3,264 SH   OTR 1 3,264 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 631 10,876 SH   SOLE 1 10,876 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 67 1,154 SH   OTR 1 1,154 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 247 3,492 SH   SOLE 2 3,492 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,889 21,572 SH   SOLE 1 21,009 0 563
EOG RESOURCES INC COMMON STOCK 26875P101 201 2,295 SH   OTR 1 2,295 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 534 11,925 SH   SOLE 1 11,525 0 400
EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH   OTR 1 100 0 0
EMBRAER SA ADR COMMON STOCK 29082A107 854 28,197 SH   SOLE 1 27,601 0 596
EMBRAER SA ADR COMMON STOCK 29082A107 26 853 SH   OTR 1 853 0 0
ENBRIDGE ENERGY PARTNERS PTP COMMON STOCK 29250R106 568 17,050 SH   SOLE 2 17,050 0 0
ENBRIDGE ENERGY PARTNERS PTP OTHER 29250R106 255 7,654 SH   SOLE 1 7,654 0 0
ENERSYS COMMON STOCK 29275Y102 1,085 15,442 SH   SOLE 1 15,442 0 0
ENERSYS COMMON STOCK 29275Y102 95 1,353 SH   OTR 1 1,353 0 0
EQUINIX INC COMMON STOCK 29444U700 459 1,809 SH   SOLE 1 1,809 0 0
EQUINIX INC COMMON STOCK 29444U700 29 116 SH   OTR 1 116 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 220 2,468 SH   SOLE 2 2,468 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,492 61,753 SH   SOLE 1 60,514 0 1,239
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 398 4,479 SH   OTR 1 4,479 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 20,158 242,289 SH   SOLE 1 236,339 137 5,813
EXXON MOBIL CORP COMMON STOCK 30231G102 3,111 37,396 SH   SOLE 2 37,396 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,638 19,689 SH   OTR 1 19,689 0 0
FACEBOOK INC COMMON STOCK 30303M102 7,680 89,547 SH   SOLE 1 87,628 0 1,919
FACEBOOK INC COMMON STOCK 30303M102 675 7,876 SH   OTR 1 7,876 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 647 14,182 SH   SOLE 1 13,595 48 539
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 38 828 SH   OTR 1 828 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 491 9,315 SH   SOLE 1 9,182 0 133
FLOWSERVE CORP COMMON STOCK 34354P105 15 276 SH   OTR 1 276 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 271 23,975 SH   SOLE 2 23,975 0 0
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1,693 90,905 SH   SOLE 1 89,193 0 1,712
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 189 10,133 SH   OTR 1 10,133 0 0
GP STRATEGIES CORPORATION COMMON STOCK 36225V104 217 6,515 SH   SOLE 1 6,515 0 0
GP STRATEGIES CORPORATION COMMON STOCK 36225V104 19 575 SH   OTR 1 575 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109 245 5,700 SH   SOLE 2 5,700 0 0
GLAXOSMITHKLINE COMMON STOCK 37733W105 8,651 207,696 SH   SOLE 2 207,696 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 902 8,717 SH   SOLE 1 8,492 0 225
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11 103 SH   OTR 1 103 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,832 18,353 SH   SOLE 1 17,972 0 381
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 347 1,660 SH   OTR 1 1,660 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 9,823 18,190 SH   SOLE 1 17,992 28 170
GOOGLE INC-CL A COMMON STOCK 38259P508 700 1,296 SH   OTR 1 1,296 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 3,616 6,947 SH   SOLE 1 6,816 0 131
GOOGLE INC-CL C COMMON STOCK 38259P706 245 470 SH   OTR 1 470 0 0
HCP, INC. COMMON STOCK 40414L109 337 9,228 SH   SOLE 1 9,228 0 0
HCP, INC. COMMON STOCK 40414L109 15 399 SH   OTR 1 399 0 0
HALYARD HEALTH, INC. COMMON STOCK 40650V100 492 12,159 SH   SOLE 2 12,159 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 643 11,899 SH   SOLE 1 11,363 58 478
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 11 200 SH   OTR 1 200 0 0
HESS CORP COMMON STOCK 42809H107 2,863 42,805 SH   SOLE 1 42,588 0 217
HESS CORP COMMON STOCK 42809H107 247 3,700 SH   SOLE 2 3,700 0 0
HESS CORP COMMON STOCK 42809H107 155 2,322 SH   OTR 1 2,322 0 0
IDEX CORP COMMON STOCK 45167R104 247 3,141 SH   SOLE 1 2,993 0 148
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,667 7,455 SH   SOLE 1 7,253 0 202
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 74 SH   OTR 1 74 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 376 25,032 SH   SOLE 1 25,032 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 12,022 163,411 SH   SOLE 1 85,660 0 77,751
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 840 11,414 SH   OTR 1 11,414 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 9,099 134,287 SH   SOLE 2 134,287 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 13,642 201,334 SH   SOLE 1 191,130 47 10,157
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,066 15,739 SH   OTR 1 15,739 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 661 21,199 SH   SOLE 1 20,970 0 229
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 30 973 SH   OTR 1 973 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 366 9,530 SH   SOLE 1 9,525 0 5
KINDER MORGAN INC COMMON STOCK 49456B101 435 11,332 SH   SOLE 2 11,332 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 3 80 SH   OTR 1 80 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,199 14,077 SH   SOLE 1 14,077 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 12 138 SH   OTR 1 138 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1,250 10,309 SH   SOLE 1 10,186 0 123
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 50 415 SH   OTR 1 415 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 756 25,031 SH   SOLE 1 25,031 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 76 2,526 SH   OTR 1 2,526 0 0
MACY'S, INC. COMMON STOCK 55616P104 7,381 109,397 SH   SOLE 2 109,397 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 963 11,534 SH   SOLE 1 11,534 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 87 1,037 SH   OTR 1 1,037 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,531 48,378 SH   SOLE 1 47,226 0 1,152
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 255 4,879 SH   OTR 1 4,879 0 0
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 163 5,467 SH   SOLE 1 5,467 0 0
MARKET VECTORS HIGH YIELD MUNI COMMON STOCK 57060U878 53 1,758 SH   OTR 1 1,758 0 0
MEDNAX, INC. COMMON STOCK 58502B106 3,373 45,517 SH   SOLE 1 44,451 0 1,066
MEDNAX, INC. COMMON STOCK 58502B106 222 2,990 SH   OTR 1 2,990 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 273 1,924 SH   SOLE 1 1,924 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH   OTR 1 8 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,328 146,284 SH   SOLE 1 138,247 197 7,840
MERCK & CO INC COMMON STOCK 58933Y105 11,102 195,013 SH   SOLE 2 195,013 0 0
MERCK & CO INC COMMON STOCK 58933Y105 514 9,020 SH   OTR 1 9,020 0 0
METLIFE INC COMMON STOCK 59156R108 8,183 146,160 SH   SOLE 2 146,160 0 0
METLIFE INC COMMON STOCK 59156R108 5,830 104,138 SH   SOLE 1 96,039 174 7,925
METLIFE INC COMMON STOCK 59156R108 282 5,028 SH   OTR 1 5,028 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 29,300 419,712 SH   SOLE 2 419,712 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 308 12,775 SH   SOLE 1 12,307 88 380
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 2 68 SH   OTR 1 68 0 0
MONSANTO CO COMMON STOCK 61166W101 4,193 39,337 SH   SOLE 1 36,623 22 2,692
MONSANTO CO COMMON STOCK 61166W101 188 1,764 SH   OTR 1 1,764 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 7,613 56,807 SH   SOLE 1 55,715 0 1,092
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 630 4,699 SH   OTR 1 4,699 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4,213 42,978 SH   SOLE 1 42,131 0 847
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 333 3,400 SH   SOLE 2 3,400 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 422 4,309 SH   OTR 1 4,309 0 0
NISOURCE INC COMMON STOCK 65473P105 234 5,125 SH   SOLE 2 5,125 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 4,929 50,124 SH   SOLE 1 49,033 0 1,091
NOVARTIS AG - ADR COMMON STOCK 66987V109 398 4,052 SH   OTR 1 4,052 0 0
NUSTAR ENERGY LP COMMON STOCK 67058H102 717 12,089 SH   SOLE 2 12,089 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 721 3,191 SH   SOLE 1 2,690 0 501
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9 38 SH   OTR 1 38 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 653 16,201 SH   SOLE 2 16,201 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 12,760 316,645 SH   SOLE 1 303,975 58 12,612
ORACLE CORPORATION COMMON STOCK 68389X105 993 24,630 SH   OTR 1 24,630 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,758 28,208 SH   SOLE 1 28,208 0 0
PRA GROUP INC COMMON STOCK 69354N106 149 2,394 SH   OTR 1 2,394 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 256 1,463 SH   SOLE 1 1,407 0 56
PANERA BREAD CO-CL A COMMON STOCK 69840W108 4 24 SH   OTR 1 24 0 0
PEDEVCO CORP COMMON STOCK 70532Y204 7 14,500 SH   SOLE 2 14,500 0 0
PIMCO 0-5 YEAR H/Y CORP BOND E COMMON STOCK 72201R783 368 3,684 SH   SOLE 1 3,684 0 0
POWERSHARES H/Y EQ DVD ACHIEVE COMMON STOCK 73935X302 133 10,080 SH   SOLE 1 8,260 0 1,820
PRAXAIR INC COMMON STOCK 74005P104 1,050 8,782 SH   SOLE 1 8,782 0 0
PRAXAIR INC COMMON STOCK 74005P104 81 681 SH   OTR 1 681 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,077 26,720 SH   SOLE 1 25,224 0 1,496
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 266 3,426 SH   OTR 1 3,426 0 0
PRIMERICA INC COMMON STOCK 74164M108 284 6,205 SH   SOLE 1 5,933 0 272
PRIMERICA INC COMMON STOCK 74164M108 0 9 SH   OTR 1 9 0 0
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 492 20,094 SH   SOLE 1 20,094 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 384 5,354 SH   SOLE 1 5,046 40 268
RBC BEARINGS INC COMMON STOCK 75524B104 2 23 SH   OTR 1 23 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 360 706 SH   SOLE 1 706 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 215 20,786 SH   SOLE 1 20,786 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 324 31,300 SH   SOLE 2 31,300 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1,427 6,931 SH   SOLE 1 6,931 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 3,313 29,481 SH   SOLE 1 29,481 0 0
SPDR DJ INTERNATIONAL REAL E COMMON STOCK 78463X863 226 5,394 SH   SOLE 1 5,359 0 35
SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 218 4,581 SH   SOLE 1 4,581 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,423 37,027 SH   SOLE 1 37,027 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 20 520 SH   OTR 1 520 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 665 27,378 SH   SOLE 1 27,378 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 216 8,908 SH   OTR 1 8,908 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 1,178 49,683 SH   SOLE 1 49,683 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 270 11,400 SH   OTR 1 11,400 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 28,405 372,725 SH   SOLE 1 301,879 0 70,846
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,424 44,934 SH   OTR 1 44,616 318 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1,190 4,356 SH   SOLE 1 4,214 0 142
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1 2 SH   OTR 1 2 0 0
SANDISK CORP COMMON STOCK 80004C101 1,944 33,387 SH   SOLE 1 32,725 0 662
SANDISK CORP COMMON STOCK 80004C101 169 2,907 SH   OTR 1 2,907 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 1,427 27,783 SH   SOLE 1 27,033 0 750
SEALED AIR CORPORATION COMMON STOCK 81211K100 20 384 SH   OTR 1 384 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 338 4,494 SH   SOLE 1 4,494 0 0
ENERGY SEL SECTOR FD COMMON STOCK 81369Y506 3 38 SH   OTR 1 38 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 2,143 87,885 SH   SOLE 1 87,885 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 181 7,421 SH   OTR 1 7,421 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 7,080 171,030 SH   SOLE 1 83,339 0 87,691
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 144 3,486 SH   OTR 1 3,486 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 227 5,487 SH   SOLE 1 5,487 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 309 7,454 SH   OTR 1 7,454 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 885 3,663 SH   SOLE 1 3,635 0 28
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 18 76 SH   OTR 1 76 0 0
SIGNATURE BANK COMMON STOCK 82669G104 554 3,786 SH   SOLE 1 3,679 0 107
SIGNATURE BANK COMMON STOCK 82669G104 5 32 SH   OTR 1 32 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 362 3,605 SH   SOLE 1 3,489 0 116
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 30 SH   OTR 1 30 0 0
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 842 24,796 SH   SOLE 1 24,537 0 259
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 10 299 SH   OTR 1 299 0 0
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 229 2,822 SH   SOLE 2 2,822 0 0
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 2,009 226,037 SH   SOLE 1 224,076 0 1,961
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 38 4,322 SH   OTR 1 4,322 0 0
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 1,117 13,687 SH   SOLE 1 13,538 0 149
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 13 157 SH   OTR 1 157 0 0
SYNTEL, INC. COMMON STOCK 87162H103 1,004 21,138 SH   SOLE 1 20,344 0 794
SYNTEL, INC. COMMON STOCK 87162H103 27 575 SH   OTR 1 575 0 0
3M CO COMMON STOCK 88579Y101 7,518 48,728 SH   SOLE 1 45,889 0 2,839
3M CO COMMON STOCK 88579Y101 583 3,777 SH   SOLE 2 3,777 0 0
3M CO COMMON STOCK 88579Y101 460 2,981 SH   OTR 1 2,981 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 242 1,360 SH   SOLE 2 1,360 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 4,057 22,772 SH   SOLE 1 22,398 0 374
TIME WARNER CABLE INC. COMMON STOCK 88732J207 357 2,006 SH   OTR 1 2,006 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 476 5,870 SH   SOLE 1 5,870 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 46 568 SH   OTR 1 568 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 493 2,999 SH   SOLE 1 2,951 0 48
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6 35 SH   OTR 1 35 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 1,074 4,834 SH   SOLE 1 4,812 0 22
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 34 155 SH   OTR 1 155 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 4,041 64,558 SH   SOLE 1 59,258 85 5,215
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 246 3,931 SH   OTR 1 3,931 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3,588 42,552 SH   SOLE 1 41,532 0 1,020
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 321 3,804 SH   OTR 1 3,804 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,644 99,626 SH   SOLE 1 92,603 116 6,907
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 768 16,473 SH   SOLE 2 16,473 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 407 8,733 SH   OTR 1 8,733 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 271 3,729 SH   SOLE 1 3,555 0 174
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 417 3,379 SH   SOLE 1 3,379 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 28 SH   OTR 1 28 0 0
VISA, INC. COMMON STOCK 92826C839 7,929 118,081 SH   SOLE 1 115,453 0 2,628
VISA, INC. COMMON STOCK 92826C839 695 10,355 SH   OTR 1 10,355 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 1,637 44,921 SH   SOLE 1 44,470 0 451
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 32 873 SH   OTR 1 873 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 1,070 9,495 SH   SOLE 1 9,400 0 95
WPP PLC ADR (JEP) COMMON STOCK 92937A102 26 233 SH   OTR 1 233 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,867 234,455 SH   SOLE 2 234,455 0 0
WEX INC COMMON STOCK 96208T104 784 6,883 SH   SOLE 1 6,883 0 0
WEX INC COMMON STOCK 96208T104 68 599 SH   OTR 1 599 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 185 10,170 SH   SOLE 1 10,170 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 7 391 SH   OTR 1 391 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 243 3,445 SH   SOLE 1 3,020 0 425
WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 1,101 17,880 SH   SOLE 1 17,880 0 0
XHIBIT CORP COMMON STOCK 98419U102 0 100,000 SH   SOLE 2 100,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 2,247 20,568 SH   SOLE 1 20,055 0 513
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 249 2,280 SH   OTR 1 2,280 0 0
ALKERMES PLC COMMON STOCK G01767105 905 14,073 SH   SOLE 1 14,073 0 0
ALLERGAN PLC COMMON STOCK G0177J108 6,445 21,239 SH   SOLE 1 20,867 0 372
ALLERGAN PLC COMMON STOCK G0177J108 529 1,744 SH   OTR 1 1,744 0 0
ACCENTURE PLC COMMON STOCK G1151C101 7,053 72,883 SH   SOLE 1 68,961 33 3,889
ACCENTURE PLC COMMON STOCK G1151C101 410 4,235 SH   OTR 1 4,235 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 331 4,150 SH   SOLE 2 4,150 0 0
INVESCO LIMITED COMMON STOCK G491BT108 3,435 91,625 SH   SOLE 1 83,174 277 8,174
INVESCO LIMITED COMMON STOCK G491BT108 161 4,286 SH   OTR 1 4,286 0 0
MARKIT LTD COMMON STOCK G58249106 289 11,290 SH   SOLE 1 11,290 0 0
MARKIT LTD COMMON STOCK G58249106 11 430 SH   OTR 1 430 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 452 6,095 SH   SOLE 1 6,095 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,242 30,260 SH   SOLE 2 30,260 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 25 331 SH   OTR 1 331 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 470 11,169 SH   SOLE 1 11,169 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK G60754101 10 233 SH   OTR 1 233 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 472 32,739 SH   SOLE 1 31,848 0 891
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 6 384 SH   OTR 1 384 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 1,880 122,143 SH   SOLE 1 107,719 327 14,097
NOBLE CORPORATION PLC COMMON STOCK G65431101 99 6,431 SH   OTR 1 6,431 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 503 4,955 SH   SOLE 1 4,865 0 90
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 8 81 SH   OTR 1 81 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 321 4,662 SH   SOLE 1 4,662 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 28 409 SH   OTR 1 409 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 464 2,511 SH   SOLE 1 2,421 0 90
PERRIGO COMPANY PLC COMMON STOCK G97822103 3 16 SH   OTR 1 16 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,194 15,007 SH   SOLE 1 14,909 0 98
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 52 655 SH   OTR 1 655 0 0
CORE LABORATORIES N.V. COMMON STOCK N22717107 229 2,006 SH   SOLE 1 1,883 25 98