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 270 4,640 SH   SOLE 1 4,510 0 130
AFLAC INCORPORATED COMMON STOCK 001055102 11 189 SH   OTR 1 189 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,238 155,095 SH   SOLE 1 146,145 87 8,863
ABBOTT LABORATORIES COMMON STOCK 002824100 420 10,441 SH   OTR 1 10,441 0 0
AEGON N V ORD AMER REG COMMON STOCK 007924103 941 163,606 SH   SOLE 1 160,703 0 2,903
AEGON N V ORD AMER REG COMMON STOCK 007924103 8 1,395 SH   OTR 1 1,395 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 384 2,246 SH   SOLE 1 2,168 0 78
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 3 18 SH   OTR 1 18 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 287 2,251 SH   SOLE 1 2,251 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 9 67 SH   OTR 1 67 0 0
ALCOA INC COMMON STOCK 013817101 435 45,015 SH   SOLE 1 45,015 0 0
ALCOA INC COMMON STOCK 013817101 19 1,917 SH   OTR 1 1,917 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 449 2,868 SH   SOLE 1 2,868 0 0
ALEXION PHARMACEUTICALS, INC. COMMON STOCK 015351109 1 9 SH   OTR 1 9 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 351 6,184 SH   SOLE 1 5,974 0 210
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 55 SH   OTR 1 55 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 7,230 124,146 SH   SOLE 1 117,930 71 6,145
ALLSTATE CORPORATION COMMON STOCK 020002101 558 9,584 SH   OTR 1 9,584 0 0
ALTERA CORP COMMON STOCK 021441100 230 4,595 SH   SOLE 1 4,449 0 146
ALTERA CORP COMMON STOCK 021441100 23 464 SH   OTR 1 464 0 0
AMAZON COM INC COMMON STOCK 023135106 12,517 24,453 SH   SOLE 1 24,029 0 424
AMAZON COM INC COMMON STOCK 023135106 932 1,820 SH   OTR 1 1,820 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 681 34,159 SH   SOLE 1 34,159 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 49 2,482 SH   OTR 1 2,482 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 214 3,768 SH   SOLE 1 2,010 0 1,758
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 303 5,329 SH   OTR 1 5,329 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 8,703 117,403 SH   SOLE 1 110,745 73 6,585
AMERICAN EXPRESS COMMON STOCK 025816109 683 9,212 SH   OTR 1 9,212 0 0
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 2,884 50,753 SH   SOLE 1 49,364 0 1,389
AMERICAN INTERNATIONAL GROUP, COMMON STOCK 026874784 249 4,380 SH   OTR 1 4,380 0 0
AMETEK INC COMMON STOCK 031100100 157 3,003 SH   SOLE 1 3,003 0 0
AMETEK INC COMMON STOCK 031100100 142 2,705 SH   OTR 1 2,705 0 0
AMGEN INCORPORATED COMMON STOCK 031162100 7,916 57,223 SH   SOLE 1 53,990 0 3,233
AMGEN INCORPORATED COMMON STOCK 031162100 574 4,151 SH   OTR 1 4,151 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 504 9,883 SH   SOLE 1 9,543 0 340
AMPHENOL CORP-CL A COMMON STOCK 032095101 5 92 SH   OTR 1 92 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 2,084 33,097 SH   SOLE 1 33,097 0 0
AMTRUST FINANCIAL SERVICES,INC COMMON STOCK 032359309 180 2,859 SH   OTR 1 2,859 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,169 20,727 SH   SOLE 1 20,517 0 210
ANALOG DEVICES, INC. COMMON STOCK 032654105 68 1,204 SH   OTR 1 1,204 0 0
APPLE INC. COMMON STOCK 037833100 20,368 184,664 SH   SOLE 1 174,956 167 9,541
APPLE INC. COMMON STOCK 037833100 1,385 12,553 SH   OTR 1 12,553 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 348 8,384 SH   SOLE 1 8,384 0 0
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 34 811 SH   OTR 1 811 0 0
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 3,191 73,781 SH   SOLE 1 72,257 0 1,524
ARM HOLDINGS PLC-SPONS ADR COMMON STOCK 042068106 254 5,873 SH   OTR 1 5,873 0 0
ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 861 27,062 SH   SOLE 1 26,676 0 386
ASTRAZENECA GROUP PLC - SP ADR COMMON STOCK 046353108 7 233 SH   OTR 1 233 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 308 7,616 SH   SOLE 1 7,616 0 0
ASTRONICS CORPORATION COMMON STOCK 046433108 21 527 SH   OTR 1 527 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 215 3,697 SH   SOLE 1 3,697 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 6 110 SH   OTR 1 110 0 0
AUTODESK INC COMMON STOCK 052769106 3,947 89,428 SH   SOLE 1 87,381 0 2,047
AUTODESK INC COMMON STOCK 052769106 296 6,706 SH   OTR 1 6,706 0 0
AUTOLIV INC COMMON STOCK 052800109 189 1,734 SH   SOLE 1 1,713 0 21
AUTOLIV INC COMMON STOCK 052800109 14 124 SH   OTR 1 124 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1,664 20,705 SH   SOLE 1 20,250 0 455
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 162 2,011 SH   OTR 1 2,011 0 0
BP PLC - SP ADR COMMON STOCK 055622104 684 22,391 SH   SOLE 1 22,391 0 0
BADGER METER INC COMMON STOCK 056525108 735 12,665 SH   SOLE 1 12,198 43 424
BADGER METER INC COMMON STOCK 056525108 27 467 SH   OTR 1 467 0 0
BAIDU, INC. COMMON STOCK 056752108 217 1,576 SH   SOLE 1 1,576 0 0
BAIDU, INC. COMMON STOCK 056752108 1 8 SH   OTR 1 8 0 0
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 2,111 40,568 SH   SOLE 1 39,615 0 953
BAKER HUGHES INCORPORATED COMMON STOCK 057224107 253 4,861 SH   OTR 1 4,861 0 0
BALCHEM CORPORATION COMMON STOCK 057665200 982 16,159 SH   SOLE 1 16,012 0 147
BALCHEM CORPORATION COMMON STOCK 057665200 64 1,047 SH   OTR 1 1,047 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,051 260,037 SH   SOLE 1 237,902 510 21,625
BANK OF AMERICA CORP COMMON STOCK 060505104 208 13,382 SH   OTR 1 13,382 0 0
BANK OF HAWAII COMMON STOCK 062540109 777 12,235 SH   SOLE 1 11,574 140 521
BANK OF HAWAII COMMON STOCK 062540109 13 201 SH   OTR 1 201 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 2,034 46,481 SH   SOLE 1 46,481 0 0
BANK OF THE OZARKS, INC. COMMON STOCK 063904106 153 3,490 SH   OTR 1 3,490 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8,460 216,074 SH   SOLE 1 203,552 210 12,312
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 630 16,083 SH   OTR 1 16,083 0 0
BARD (C.R.) INC COMMON STOCK 067383109 1,236 6,632 SH   SOLE 1 6,468 0 164
BARD (C.R.) INC COMMON STOCK 067383109 18 95 SH   OTR 1 95 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 584 17,791 SH   SOLE 1 17,456 0 335
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 92 2,813 SH   OTR 1 2,813 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 430 9,800 SH   SOLE 1 9,800 0 0
B/E AEROSPACE, INC. COMMON STOCK 073302101 31 709 SH   OTR 1 709 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 262 8,063 SH   SOLE 1 7,915 0 148
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4 123 SH   OTR 1 123 0 0
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 5,646 42,561 SH   SOLE 1 39,852 0 2,709
BECTON, DICKINSON & COMPANY COMMON STOCK 075887109 323 2,433 SH   OTR 1 2,433 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 303 7,668 SH   SOLE 1 7,668 0 0
BEMIS COMPANY INC COMMON STOCK 081437105 17 419 SH   OTR 1 419 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 811 6,218 SH   SOLE 1 6,218 0 0
BERKSHIRE HATHAWAY INC-CLASS B COMMON STOCK 084670702 21 158 SH   OTR 1 158 0 0
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 510 3,797 SH   SOLE 1 3,710 0 87
BIO-RAD LABORATORIES, INC COMMON STOCK 090572207 6 45 SH   OTR 1 45 0 0
BOEING COMPANY COMMON STOCK 097023105 448 3,420 SH   SOLE 1 3,420 0 0
BORGWARNER INC COMMON STOCK 099724106 3,735 89,805 SH   SOLE 1 87,620 0 2,185
BORGWARNER INC COMMON STOCK 099724106 253 6,094 SH   OTR 1 6,094 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 533 2,531 SH   SOLE 1 2,531 0 0
BOSTON BEER COMPANY INC COMMON STOCK 100557107 40 189 SH   OTR 1 189 0 0
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 4,555 38,471 SH   SOLE 1 34,576 100 3,795
BOSTON PROPERTIES INC - REIT COMMON STOCK 101121101 138 1,164 SH   OTR 1 1,164 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 2,221 37,523 SH   SOLE 1 37,523 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 474 8,002 SH   OTR 1 8,002 0 0
BUCKEYE PARTNERS LP OTHER 118230101 305 5,149 SH   SOLE 1 5,149 0 0
CBS CORP-B COMMON STOCK 124857202 2,244 56,245 SH   SOLE 1 55,141 0 1,104
CBS CORP-B COMMON STOCK 124857202 197 4,939 SH   OTR 1 4,939 0 0
CEB INC COMMON STOCK 125134106 892 13,046 SH   SOLE 1 12,522 0 524
CEB INC COMMON STOCK 125134106 30 438 SH   OTR 1 438 0 0
CSX CORPORATION COMMON STOCK 126408103 836 31,071 SH   SOLE 1 30,287 0 784
CSX CORPORATION COMMON STOCK 126408103 10 364 SH   OTR 1 364 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,780 70,277 SH   SOLE 1 66,279 0 3,998
CVS HEALTH CORPORATION COMMON STOCK 126650100 425 4,402 SH   OTR 1 4,402 0 0
CABOT CORPORATION COMMON STOCK 127055101 215 6,802 SH   SOLE 1 6,596 0 206
CABOT CORPORATION COMMON STOCK 127055101 4 111 SH   OTR 1 111 0 0
CARTER'S INC COMMON STOCK 146229109 236 2,600 SH   SOLE 1 2,445 0 155
CATERPILLAR INCORPORATED COMMON STOCK 149123101 2,508 38,368 SH   SOLE 1 35,757 85 2,526
CATERPILLAR INCORPORATED COMMON STOCK 149123101 124 1,901 SH   OTR 1 1,901 0 0
CELGENE CORP COMMON STOCK 151020104 2,009 18,570 SH   SOLE 1 18,474 0 96
CELGENE CORP COMMON STOCK 151020104 46 428 SH   OTR 1 428 0 0
CENTRAL FUND CANADA CL A OTHER 153501101 1,214 114,608 SH   SOLE 1 114,608 0 0
CERNER CORPORATION COMMON STOCK 156782104 1,770 29,524 SH   SOLE 1 29,071 0 453
CERNER CORPORATION COMMON STOCK 156782104 62 1,032 SH   OTR 1 1,032 0 0
CHEESECAKE FACTORY COMMON STOCK 163072101 939 17,405 SH   SOLE 1 16,700 132 573
CHEESECAKE FACTORY COMMON STOCK 163072101 30 563 SH   OTR 1 563 0 0
CHEVRON CORP COMMON STOCK 166764100 6,482 82,173 SH   SOLE 1 76,634 71 5,468
CHEVRON CORP COMMON STOCK 166764100 761 9,652 SH   OTR 1 9,652 0 0
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 525 729 SH   SOLE 1 704 0 25
CHIPOTLE MEXICAN GRILL CL A COMMON STOCK 169656105 6 9 SH   OTR 1 9 0 0
CHUBB CORPORATION COMMON STOCK 171232101 6,371 51,940 SH   SOLE 1 48,001 25 3,914
CHUBB CORPORATION COMMON STOCK 171232101 406 3,307 SH   OTR 1 3,307 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 431 5,135 SH   SOLE 1 4,980 0 155
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 5 62 SH   OTR 1 62 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 535 9,950 SH   SOLE 1 9,950 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 77 1,431 SH   OTR 1 1,431 0 0
CINTAS CORPORATION COMMON STOCK 172908105 223 2,605 SH   SOLE 1 2,605 0 0
CINTAS CORPORATION COMMON STOCK 172908105 19 219 SH   OTR 1 219 0 0
CLARCOR INC COMMON STOCK 179895107 239 5,012 SH   SOLE 1 4,973 0 39
CLARCOR INC COMMON STOCK 179895107 16 341 SH   OTR 1 341 0 0
CLOROX COMPANY COMMON STOCK 189054109 531 4,595 SH   SOLE 1 4,595 0 0
CLOROX COMPANY COMMON STOCK 189054109 51 438 SH   OTR 1 438 0 0
COCA-COLA COMPANY COMMON STOCK 191216100 9,732 242,554 SH   SOLE 1 228,731 0 13,823
COCA-COLA COMPANY COMMON STOCK 191216100 733 18,259 SH   OTR 1 18,259 0 0
COGNEX CORPORATION COMMON STOCK 192422103 458 13,317 SH   SOLE 1 12,812 120 385
COGNEX CORPORATION COMMON STOCK 192422103 9 251 SH   OTR 1 251 0 0
COGNIZANT TECH COMMON STOCK 192446102 1,343 21,448 SH   SOLE 1 21,174 0 274
COGNIZANT TECH COMMON STOCK 192446102 9 150 SH   OTR 1 150 0 0
COLFAX CORPORATION COMMON STOCK 194014106 317 10,583 SH   SOLE 1 10,583 0 0
COLFAX CORPORATION COMMON STOCK 194014106 26 884 SH   OTR 1 884 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 532 8,376 SH   SOLE 1 8,376 0 0
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 132 2,075 SH   OTR 1 2,075 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 427 10,531 SH   SOLE 1 10,531 0 0
COLLIERS INTERNATIONAL GROUP I COMMON STOCK 194693107 33 815 SH   OTR 1 815 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 290 6,372 SH   SOLE 1 6,372 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 15 327 SH   OTR 1 327 0 0
COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 334 7,817 SH   SOLE 1 7,817 0 0
COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK 203668108 12 288 SH   OTR 1 288 0 0
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 4,155 62,164 SH   SOLE 1 56,884 47 5,233
CONSOLIDATED EDISON, INC COMMON STOCK 209115104 283 4,237 SH   OTR 1 4,237 0 0
THE COOPER COMPANIES INC COMMON STOCK 216648402 270 1,813 SH   SOLE 1 1,739 0 74
COPART INC COMMON STOCK 217204106 335 10,181 SH   SOLE 1 9,833 0 348
COPART INC COMMON STOCK 217204106 2 71 SH   OTR 1 71 0 0
CORNING INCORPORATED COMMON STOCK 219350105 2,802 163,666 SH   SOLE 1 151,986 176 11,504
CORNING INCORPORATED COMMON STOCK 219350105 140 8,201 SH   OTR 1 8,201 0 0
CORVEL CORPORATION COMMON STOCK 221006109 391 12,110 SH   SOLE 1 12,110 0 0
CORVEL CORPORATION COMMON STOCK 221006109 28 877 SH   OTR 1 877 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 1,536 7,803 SH   SOLE 1 7,803 0 0
CREDIT ACCEPTANCE CORPORATION COMMON STOCK 225310101 116 588 SH   OTR 1 588 0 0
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 908 8,365 SH   SOLE 1 8,167 0 198
CUMMINS ENGINE COMPANY INC COMMON STOCK 231021106 9 87 SH   OTR 1 87 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1,045 13,007 SH   SOLE 1 13,007 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 129 1,601 SH   OTR 1 1,601 0 0
DANAHER CORP COMMON STOCK 235851102 1,746 20,485 SH   SOLE 1 20,359 0 126
DANAHER CORP COMMON STOCK 235851102 66 777 SH   OTR 1 777 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,019 14,865 SH   SOLE 1 14,661 0 204
DARDEN RESTAURANTS INC COMMON STOCK 237194105 33 477 SH   OTR 1 477 0 0
DEERE & COMPANY COMMON STOCK 244199105 4,997 67,531 SH   SOLE 1 63,838 84 3,609
DEERE & COMPANY COMMON STOCK 244199105 348 4,707 SH   OTR 1 4,707 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 521 10,294 SH   SOLE 1 10,123 0 171
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 111 2,189 SH   OTR 1 2,189 0 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 1,655 33,367 SH   SOLE 1 32,490 0 877
DICK'S SPORTING GOODS COMMON STOCK 253393102 179 3,616 SH   OTR 1 3,616 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 10,404 101,802 SH   SOLE 1 95,173 0 6,629
THE WALT DISNEY COMPANY COMMON STOCK 254687106 638 6,245 SH   OTR 1 6,245 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 4,047 77,839 SH   SOLE 1 75,826 0 2,013
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 385 7,396 SH   OTR 1 7,396 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 508 7,015 SH   SOLE 1 7,015 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 20 271 SH   OTR 1 271 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 980 19,262 SH   SOLE 1 19,262 0 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 71 1,397 SH   OTR 1 1,397 0 0
DOVER CORPORATION COMMON STOCK 260003108 3,535 61,823 SH   SOLE 1 60,754 0 1,069
DOVER CORPORATION COMMON STOCK 260003108 345 6,026 SH   OTR 1 6,026 0 0
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 2,659 55,157 SH   SOLE 1 49,645 154 5,358
E.I. DU PONT DE NEMOURS & COMP COMMON STOCK 263534109 198 4,100 SH   OTR 1 4,100 0 0
EMC CORPORATION COMMON STOCK 268648102 2,442 101,079 SH   SOLE 1 98,791 0 2,288
EMC CORPORATION COMMON STOCK 268648102 209 8,643 SH   OTR 1 8,643 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 1,299 28,540 SH   SOLE 1 28,540 0 0
EAGLE BANCORP INC COMMON STOCK 268948106 104 2,287 SH   OTR 1 2,287 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 947 14,634 SH   SOLE 1 14,307 0 327
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 9 143 SH   OTR 1 143 0 0
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 1,125 33,663 SH   SOLE 1 33,203 51 409
EATON VANCE CORP - NON VOTING COMMON STOCK 278265103 46 1,389 SH   OTR 1 1,389 0 0
EBAY INC COMMON STOCK 278642103 1,214 49,664 SH   SOLE 1 48,805 0 859
EBAY INC COMMON STOCK 278642103 100 4,099 SH   OTR 1 4,099 0 0
ECHOSTAR CORPORATION COMMON STOCK 278768106 604 14,038 SH   SOLE 1 13,721 0 317
ECHOSTAR CORPORATION COMMON STOCK 278768106 7 157 SH   OTR 1 157 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 3,053 69,124 SH   SOLE 1 63,000 145 5,979
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 202 4,565 SH   OTR 1 4,565 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 472 18,965 SH   SOLE 1 18,965 0 0
EQUIFAX INC COMMON STOCK 294429105 1,633 16,808 SH   SOLE 1 16,181 0 627
EQUIFAX INC COMMON STOCK 294429105 72 741 SH   OTR 1 741 0 0
ERICSSON TEL ADR COMMON STOCK 294821608 787 80,485 SH   SOLE 1 79,579 0 906
ERICSSON TEL ADR COMMON STOCK 294821608 24 2,460 SH   OTR 1 2,460 0 0
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 249 1,115 SH   SOLE 1 1,115 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 454 6,320 SH   SOLE 1 6,320 0 0
ESTERLINE TECHNOLOGIES CORPORA COMMON STOCK 297425100 40 550 SH   OTR 1 550 0 0
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 4,640 98,602 SH   SOLE 1 96,300 0 2,302
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 412 8,763 SH   OTR 1 8,763 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 3,209 20,083 SH   SOLE 1 19,639 0 444
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 299 1,874 SH   OTR 1 1,874 0 0
FASTENAL CO COMMON STOCK 311900104 278 7,583 SH   SOLE 1 6,310 0 1,273
FASTENAL CO COMMON STOCK 311900104 5 130 SH   OTR 1 130 0 0
FEDERAL REALTY INVS TRUST REIT COMMON STOCK 313747206 256 1,875 SH   SOLE 1 1,875 0 0
FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 528 18,267 SH   SOLE 1 18,267 0 0
FEDERATED INVESTORS INC CL-B COMMON STOCK 314211103 26 914 SH   OTR 1 914 0 0
F5 NETWORKS INC COMMON STOCK 315616102 375 3,237 SH   SOLE 1 3,237 0 0
F5 NETWORKS INC COMMON STOCK 315616102 17 148 SH   OTR 1 148 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 175 12,362 SH   SOLE 1 12,362 0 0
FISERV INC COMMON STOCK 337738108 684 7,896 SH   SOLE 1 7,640 0 256
FISERV INC COMMON STOCK 337738108 11 126 SH   OTR 1 126 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 266 19,603 SH   SOLE 1 19,603 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 2 120 SH   OTR 1 120 0 0
GATX CORP COMMON STOCK 361448103 594 13,453 SH   SOLE 1 13,161 0 292
GATX CORP COMMON STOCK 361448103 7 161 SH   OTR 1 161 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 267 6,480 SH   SOLE 1 6,480 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 6 140 SH   OTR 1 140 0 0
GARTNER INC COMMON STOCK 366651107 241 2,876 SH   SOLE 1 2,757 0 119
GARTNER INC COMMON STOCK 366651107 3 34 SH   OTR 1 34 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2,020 14,641 SH   SOLE 1 14,482 0 159
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 39 284 SH   OTR 1 284 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 14,606 579,133 SH   SOLE 1 551,766 264 27,103
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 1,119 44,363 SH   OTR 1 44,363 0 0
GENESEE & WYOMING INC. COMMON STOCK 371559105 459 7,768 SH   SOLE 1 7,641 0 127
GENESEE & WYOMING INC. COMMON STOCK 371559105 28 482 SH   OTR 1 482 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 519 6,258 SH   SOLE 1 6,258 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 23 283 SH   OTR 1 283 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,549 36,139 SH   SOLE 1 32,568 80 3,491
GILEAD SCIENCES INC COMMON STOCK 375558103 151 1,541 SH   OTR 1 1,541 0 0
GRACO INC COMMON STOCK 384109104 873 13,028 SH   SOLE 1 12,646 30 352
GRACO INC COMMON STOCK 384109104 35 529 SH   OTR 1 529 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 1,366 70,147 SH   SOLE 1 70,147 0 0
GREENHAVEN CONT CMDTY INDEX COMMON STOCK 395258106 108 5,556 SH   OTR 1 4,970 586 0
GREENHILL & CO., INC. COMMON STOCK 395259104 647 22,725 SH   SOLE 1 22,047 0 678
GREENHILL & CO., INC. COMMON STOCK 395259104 56 1,981 SH   OTR 1 1,981 0 0
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 853 22,521 SH   SOLE 1 22,308 0 213
HSBC HOLDINGS PLC-SP ADR COMMON STOCK 404280406 7 192 SH   OTR 1 192 0 0
HSN INC COMMON STOCK 404303109 790 13,802 SH   SOLE 1 13,802 0 0
HSN INC COMMON STOCK 404303109 65 1,134 SH   OTR 1 1,134 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,010 19,572 SH   SOLE 1 19,345 0 227
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 26 498 SH   OTR 1 498 0 0
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HALLIBURTON COMPANY COMMON STOCK 406216101 11 317 SH   OTR 1 317 0 0
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HEICO CORPORATION COMMON STOCK 422806109 54 1,102 SH   OTR 1 1,102 0 0
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JACK HENRY & ASSOC INC COMMON STOCK 426281101 72 1,038 SH   OTR 1 1,038 0 0
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HOME BANCSHARES INC COMMON STOCK 436893200 65 1,613 SH   OTR 1 1,613 0 0
HOME DEPOT INC COMMON STOCK 437076102 559 4,837 SH   SOLE 1 4,837 0 0
HOME DEPOT INC COMMON STOCK 437076102 55 476 SH   OTR 1 476 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,281 66,329 SH   SOLE 1 65,378 0 951
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 572 6,039 SH   OTR 1 6,039 0 0
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IHS, INC. COMMON STOCK 451734107 7 64 SH   OTR 1 64 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 759 9,222 SH   SOLE 1 9,222 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 97 1,184 SH   OTR 1 1,184 0 0
ILLUMINA INC COMMON STOCK 452327109 431 2,453 SH   SOLE 1 2,453 0 0
ILLUMINA INC COMMON STOCK 452327109 2 10 SH   OTR 1 10 0 0
INTEL CORPORATION COMMON STOCK 458140100 11,003 365,068 SH   SOLE 1 345,489 261 19,318
INTEL CORPORATION COMMON STOCK 458140100 659 21,855 SH   OTR 1 21,855 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4,502 31,054 SH   SOLE 1 29,056 46 1,952
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 311 2,143 SH   OTR 1 2,143 0 0
INTUIT INC COMMON STOCK 461202103 1,975 22,249 SH   SOLE 1 21,737 0 512
INTUIT INC COMMON STOCK 461202103 21 234 SH   OTR 1 234 0 0
ISHARES GOLD TRUST COMMON STOCK 464285105 193 17,899 SH   SOLE 1 17,899 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 2,550 35,047 SH   SOLE 1 35,047 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 944 12,982 SH   OTR 1 12,982 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 6,401 57,830 SH   SOLE 1 57,830 0 0
ISHARES TIPS BOND ETF COMMON STOCK 464287176 173 1,563 SH   OTR 1 1,563 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 7,192 37,320 SH   SOLE 1 37,270 0 50
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 196 1,019 SH   OTR 1 1,019 0 0
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 15,403 469,901 SH   SOLE 1 468,127 0 1,774
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 1,235 37,683 SH   OTR 1 37,444 239 0
ISHARES TR S&P 500 VAL ETF COMMON STOCK 464287408 4,596 54,698 SH   SOLE 1 0 0 54,698
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 30,699 535,573 SH   SOLE 1 533,014 254 2,305
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,613 45,591 SH   OTR 1 45,351 240 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1,146 17,082 SH   SOLE 1 17,082 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 32 473 SH   OTR 1 473 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 1,263 14,253 SH   SOLE 1 14,253 0 0
ISHARES RUSSELL MIDCAP GROWTH COMMON STOCK 464287481 59 661 SH   OTR 1 661 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 57,103 367,082 SH   SOLE 1 364,722 650 1,710
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7,757 49,866 SH   OTR 1 49,814 52 0
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 677 4,956 SH   SOLE 1 4,791 0 165
ISHARES CORE S&P MIDCAP ETF COMMON STOCK 464287507 251 1,835 SH   OTR 1 1,835 0 0
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ISHARES NORTH AMERICAN TECH ET COMMON STOCK 464287549 113 1,126 SH   OTR 1 1,126 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COMMON STOCK 464287556 376 1,240 SH   SOLE 1 1,240 0 0
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ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 679 7,334 SH   OTR 1 7,334 0 0
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ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4,155 44,542 SH   OTR 1 44,262 280 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 43,147 463,946 SH   SOLE 1 461,137 954 1,855
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ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 1,394 15,475 SH   OTR 1 15,475 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 21,177 158,069 SH   SOLE 1 152,779 0 5,290
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 1,411 10,532 SH   OTR 1 10,532 0 0
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ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 3,441 31,514 SH   OTR 1 31,429 85 0
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 3,972 34,873 SH   SOLE 1 32,920 0 1,953
ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 469 4,116 SH   OTR 1 4,116 0 0
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ISHARES CORE S&P SMALLCAP ETF COMMON STOCK 464287804 165 1,545 SH   OTR 1 1,545 0 0
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ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 1,062 27,503 SH   SOLE 1 27,503 0 0
ISHARES U.S. PREFERRED STOCK E COMMON STOCK 464288687 308 7,968 SH   OTR 1 7,968 0 0
ISHARES U.S. REGIONAL BANKS ET COMMON STOCK 464288778 229 6,786 SH   SOLE 1 6,786 0 0
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KLX INC COMMON STOCK 482539103 13 373 SH   OTR 1 373 0 0
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KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 74 680 SH   OTR 1 680 0 0
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STARBUCKS CORP COMMON STOCK 855244109 18 312 SH   OTR 1 312 0 0
STERICYCLE INC COMMON STOCK 858912108 621 4,461 SH   SOLE 1 4,372 0 89
STERICYCLE INC COMMON STOCK 858912108 8 55 SH   OTR 1 55 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 715 16,981 SH   SOLE 1 16,674 0 307
STIFEL FINANCIAL CORP COMMON STOCK 860630102 7 178 SH   OTR 1 178 0 0
STRYKER CORP COMMON STOCK 863667101 5,441 57,822 SH   SOLE 1 53,121 79 4,622
STRYKER CORP COMMON STOCK 863667101 302 3,210 SH   OTR 1 3,210 0 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 278 10,130 SH   SOLE 1 9,743 126 261
SUN HYDRAULICS CORP COMMON STOCK 866942105 17 607 SH   OTR 1 607 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 152 12,011 SH   SOLE 1 12,011 0 0
SYNOPSYS INC COMMON STOCK 871607107 640 13,848 SH   SOLE 1 13,565 0 283
SYNOPSYS INC COMMON STOCK 871607107 8 183 SH   OTR 1 183 0 0
SYSCO CORPORATION COMMON STOCK 871829107 376 9,641 SH   SOLE 1 9,641 0 0
SYSCO CORPORATION COMMON STOCK 871829107 12 316 SH   OTR 1 316 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,843 25,805 SH   SOLE 1 25,335 0 470
TJX COMPANIES INC COMMON STOCK 872540109 21 292 SH   OTR 1 292 0 0
TAIWAN SEMICONDUCTOR - SP ADR COMMON STOCK 874039100 263 12,658 SH   SOLE 1 12,658 0 0
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 1,862 15,230 SH   SOLE 1 14,816 0 414
THERMO FISCHER SCIENTIFIC INC COMMON STOCK 883556102 82 669 SH   OTR 1 669 0 0
TIME WARNER INC COMMON STOCK 887317303 1,544 22,463 SH   SOLE 1 21,817 0 646
TIME WARNER INC COMMON STOCK 887317303 141 2,057 SH   OTR 1 2,057 0 0
TORCHMARK CORPORATION COMMON STOCK 891027104 798 14,151 SH   SOLE 1 14,151 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 940 11,149 SH   SOLE 1 10,912 0 237
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 5 57 SH   OTR 1 57 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,658 11,107 SH   SOLE 1 10,979 0 128
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 81 542 SH   OTR 1 542 0 0
UGI CORPORATION COMMON STOCK 902681105 301 8,648 SH   SOLE 1 8,648 0 0
UGI CORPORATION COMMON STOCK 902681105 11 325 SH   OTR 1 325 0 0
U.S. BANCORP COMMON STOCK 902973304 3,195 77,897 SH   SOLE 1 76,558 0 1,339
U.S. BANCORP COMMON STOCK 902973304 258 6,293 SH   OTR 1 6,293 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 786 8,122 SH   SOLE 1 7,878 0 244
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 7 76 SH   OTR 1 76 0 0
UNION PACIFIC CORPORATION COMMON STOCK 907818108 1,989 22,502 SH   SOLE 1 22,115 0 387
UNION PACIFIC CORPORATION COMMON STOCK 907818108 90 1,021 SH   OTR 1 1,021 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3,820 38,708 SH   SOLE 1 36,743 0 1,965
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 321 3,256 SH   OTR 1 3,256 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 7,043 79,144 SH   SOLE 1 75,379 31 3,734
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 471 5,290 SH   OTR 1 5,290 0 0
V F CORPORATION COMMON STOCK 918204108 1,474 21,606 SH   SOLE 1 21,121 0 485
V F CORPORATION COMMON STOCK 918204108 59 866 SH   OTR 1 866 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 1,298 18,052 SH   SOLE 1 17,751 0 301
VALSPAR CORPORATION COMMON STOCK 920355104 56 786 SH   OTR 1 786 0 0
VANGUARD INTERMEDIATE-TERM BON COMMON STOCK 921937819 3,745 44,143 SH   SOLE 1 28,215 0 15,928
VANGUARD SHORT TERM BOND INDEX COMMON STOCK 921937827 1,982 24,655 SH   SOLE 1 21,472 0 3,183
VANGUARD TOTAL BOND MARKET IND COMMON STOCK 921937835 677 8,259 SH   SOLE 1 8,259 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 8,999 271,945 SH   SOLE 1 266,954 483 4,508
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 559 16,896 SH   OTR 1 16,896 0 0
VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 441 4,468 SH   SOLE 1 4,468 0 0
VMWARE, INC. COMMON STOCK 928563402 292 3,708 SH   SOLE 1 3,708 0 0
VMWARE, INC. COMMON STOCK 928563402 1 16 SH   OTR 1 16 0 0
WD-40 COMPANY COMMON STOCK 929236107 1,129 12,674 SH   SOLE 1 12,368 0 306
WD-40 COMPANY COMMON STOCK 929236107 40 453 SH   OTR 1 453 0 0
WABTEC CORP COMMON STOCK 929740108 415 4,712 SH   SOLE 1 4,534 0 178
WABTEC CORP COMMON STOCK 929740108 7 79 SH   OTR 1 79 0 0
WAL-MART STORES COMMON STOCK 931142103 6,152 94,876 SH   SOLE 1 90,482 30 4,364
WAL-MART STORES COMMON STOCK 931142103 494 7,617 SH   OTR 1 7,617 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,305 27,734 SH   SOLE 1 27,635 0 99
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 107 1,290 SH   OTR 1 1,290 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 189 5,707 SH   SOLE 1 5,707 0 0
WEINGARTEN REALTY INVESTORS - COMMON STOCK 948741103 68 2,052 SH   OTR 1 2,052 0 0
WELLS FARGO COMPANY COMMON STOCK 949746101 8,924 173,792 SH   SOLE 1 169,188 0 4,604
WELLS FARGO COMPANY COMMON STOCK 949746101 1,300 25,316 SH   OTR 1 25,316 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 418 34,252 SH   SOLE 1 34,252 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 24 1,929 SH   OTR 1 1,929 0 0
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 368 8,286 SH   SOLE 1 7,981 57 248
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 6 126 SH   OTR 1 126 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 497 6,509 SH   SOLE 1 6,509 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 9 120 SH   OTR 1 120 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,008 46,599 SH   SOLE 1 45,548 0 1,051
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 48 2,214 SH   OTR 1 2,214 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 531 14,829 SH   SOLE 1 14,829 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 44 1,232 SH   OTR 1 1,232 0 0
XILINX INC COMMON STOCK 983919101 736 17,368 SH   SOLE 1 16,888 0 480
XILINX INC COMMON STOCK 983919101 10 236 SH   OTR 1 236 0 0
YAHOO, INC. COMMON STOCK 984332106 247 8,531 SH   SOLE 1 8,531 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,863 73,332 SH   SOLE 1 69,612 63 3,657
YUM! BRANDS INC COMMON STOCK 988498101 414 5,180 SH   OTR 1 5,180 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 214 4,473 SH   SOLE 1 4,302 0 171
CDK GLOBAL INC COMMON STOCK 12508E101 28 592 SH   OTR 1 592 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E103 376 11,650 SH   SOLE 1 11,650 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E103 26 815 SH   OTR 1 815 0 0
AMERISOURCEBERGEN COMMON STOCK 03073E105 9,371 98,650 SH   SOLE 1 96,299 0 2,351
AMERISOURCEBERGEN COMMON STOCK 03073E105 746 7,854 SH   OTR 1 7,854 0 0
TARGET CORP COMMON STOCK 87612E106 5,053 64,231 SH   SOLE 1 59,474 133 4,624
TARGET CORP COMMON STOCK 87612E106 353 4,485 SH   OTR 1 4,485 0 0
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 1,275 86,260 SH   SOLE 1 84,886 0 1,374
BARCLAYS PLC - SPONSORED ADR COMMON STOCK 06738E204 27 1,823 SH   OTR 1 1,823 0 0
AT&T INC COMMON STOCK 00206R102 7,495 230,068 SH   SOLE 1 218,021 150 11,897
AT&T INC COMMON STOCK 00206R102 1,104 33,894 SH   OTR 1 33,894 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,337 24,576 SH   SOLE 1 24,576 0 0
ABBVIE INC COMMON STOCK 00287Y109 46 838 SH   OTR 1 838 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 1,254 40,593 SH   SOLE 1 39,701 0 892
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 14 442 SH   OTR 1 442 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 292 15,905 SH   SOLE 1 15,905 0 0
ACTUANT CORP-CL A COMMON STOCK 00508X203 25 1,369 SH   OTR 1 1,369 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 532 6,476 SH   SOLE 1 6,285 0 191
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,191 63,834 SH   SOLE 1 62,528 0 1,306
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 154 4,496 SH   OTR 1 4,496 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,379 19,966 SH   SOLE 1 19,546 0 420
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 14 209 SH   OTR 1 209 0 0
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 2,954 50,095 SH   SOLE 1 49,041 0 1,054
ALIBABA GROUP HLDG LTD - SP AD COMMON STOCK 01609W102 214 3,624 SH   OTR 1 3,624 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 250 17,613 SH   SOLE 1 17,165 0 448
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 219 SH   OTR 1 219 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,780 32,728 SH   SOLE 1 30,615 0 2,113
ALTRIA GROUP INC COMMON STOCK 02209S103 58 1,062 SH   OTR 1 1,062 0 0
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 568 34,312 SH   SOLE 1 33,508 0 804
AMERICA MOVIL S.A.B. DE CV COMMON STOCK 02364W105 15 885 SH   OTR 1 885 0 0
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 1,483 16,861 SH   SOLE 1 16,513 0 348
AMERICAN TOWER CORP-CL A COMMON STOCK 03027X100 15 174 SH   OTR 1 174 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 969 8,875 SH   SOLE 1 8,791 0 84
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 76 694 SH   OTR 1 694 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 903 8,490 SH   SOLE 1 8,490 0 0
ANHEUSER BUSCH INBEV NV ADR COMMON STOCK 03524A108 20 192 SH   OTR 1 192 0 0
ANSYS INC COMMON STOCK 03662Q105 1,186 13,453 SH   SOLE 1 13,024 0 429
ANSYS INC COMMON STOCK 03662Q105 15 173 SH   OTR 1 173 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 203 7,662 SH   SOLE 1 7,662 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 235 6,668 SH   SOLE 1 6,236 0 432
ARTISAN PARTNERS ASSET MGMT IN COMMON STOCK 04316A108 1 38 SH   OTR 1 38 0 0
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 23,077 2,757,133 SH   SOLE 1 2,741,818 1,362 13,953
BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK 05946K101 612 73,121 SH   OTR 1 73,121 0 0
BANCO SANTANDER SA COMMON STOCK 05964H105 890 168,561 SH   SOLE 1 164,931 0 3,630
BANCO SANTANDER SA COMMON STOCK 05964H105 6 1,205 SH   OTR 1 1,205 0 0
BAXALTA INC COMMON STOCK 07177M103 1,007 31,959 SH   SOLE 1 31,624 0 335
BAXALTA INC COMMON STOCK 07177M103 118 3,751 SH   OTR 1 3,751 0 0
BIOGEN INC COMMON STOCK 09062X103 744 2,551 SH   SOLE 1 2,541 0 10
BIOGEN INC COMMON STOCK 09062X103 9 30 SH   OTR 1 30 0 0
BLACKROCK INC COMMON STOCK 09247X101 403 1,354 SH   SOLE 1 1,354 0 0
BLACKROCK INC COMMON STOCK 09247X101 8 27 SH   OTR 1 27 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1,286 40,195 SH   SOLE 1 39,363 0 832
CBRE GROUP INC COMMON STOCK 12504L109 13 403 SH   OTR 1 403 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 657 16,968 SH   SOLE 1 16,319 58 591
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 26 659 SH   OTR 1 659 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 546 8,900 SH   SOLE 1 8,750 0 150
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 17 276 SH   OTR 1 276 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 215 2,796 SH   SOLE 1 2,676 0 120
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 67 873 SH   OTR 1 873 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 1,593 29,375 SH   SOLE 1 28,731 0 644
CENTENE CORPORATION COMMON STOCK 15135B101 71 1,318 SH   OTR 1 1,318 0 0
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 660 20,324 SH   SOLE 1 19,442 131 751
CINEMARK HOLDINGS,INC. COMMON STOCK 17243V102 28 870 SH   OTR 1 870 0 0
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 14,972 570,363 SH   SOLE 1 545,353 115 24,895
CISCO SYSTEMS INCORPORATED COMMON STOCK 17275R102 1,150 43,797 SH   OTR 1 43,797 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 666 11,717 SH   SOLE 1 11,717 0 0
COMCAST CORP SPL A COMMON STOCK 20030N101 29 505 SH   OTR 1 505 0 0
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 254 2,588 SH   SOLE 1 2,519 0 69
CONCHO RESOURCES, INC. COMMON STOCK 20605P101 3 26 SH   OTR 1 26 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,052 105,339 SH   SOLE 1 99,590 102 5,647
CONOCOPHILLIPS COMMON STOCK 20825C104 496 10,350 SH   OTR 1 10,350 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 299 2,066 SH   SOLE 1 1,996 0 70
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3 22 SH   OTR 1 22 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 310 1,791 SH   SOLE 1 1,732 0 59
COSTAR GROUP INC COMMON STOCK 22160N109 4 24 SH   OTR 1 24 0 0
D R HORTON INC COMMON STOCK 23331A109 1,676 57,105 SH   SOLE 1 55,698 0 1,407
D R HORTON INC COMMON STOCK 23331A109 17 588 SH   OTR 1 588 0 0
DIAGEO PLC COMMON STOCK 25243Q205 840 7,789 SH   SOLE 1 7,751 0 38
DIAGEO PLC COMMON STOCK 25243Q205 59 549 SH   OTR 1 549 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 741 13,576 SH   SOLE 1 13,576 0 0
DREW INDUSTRIES INC COMMON STOCK 26168L205 63 1,154 SH   OTR 1 1,154 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,663 22,841 SH   SOLE 1 22,278 0 563
EOG RESOURCES INC COMMON STOCK 26875P101 168 2,309 SH   OTR 1 2,309 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 475 12,374 SH   SOLE 1 11,974 0 400
EAST WEST BANCORP INC COMMON STOCK 27579R104 4 100 SH   OTR 1 100 0 0
EMBRAER SA ADR COMMON STOCK 29082A107 1,022 39,946 SH   SOLE 1 39,008 0 938
EMBRAER SA ADR COMMON STOCK 29082A107 22 853 SH   OTR 1 853 0 0
ENERSYS COMMON STOCK 29275Y102 907 16,933 SH   SOLE 1 16,933 0 0
ENERSYS COMMON STOCK 29275Y102 72 1,353 SH   OTR 1 1,353 0 0
EQUINIX INC COMMON STOCK 29444U700 423 1,546 SH   SOLE 1 1,546 0 0
EQUINIX INC COMMON STOCK 29444U700 29 106 SH   OTR 1 106 0 0
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 5,242 64,742 SH   SOLE 1 63,503 0 1,239
EXPRESS SCRIPTS HOLDING INC COMMON STOCK 30219G108 355 4,390 SH   OTR 1 4,390 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,372 233,652 SH   SOLE 1 227,848 137 5,667
EXXON MOBIL CORP COMMON STOCK 30231G102 1,260 16,950 SH   OTR 1 16,950 0 0
FACEBOOK INC COMMON STOCK 30303M102 9,221 102,567 SH   SOLE 1 100,346 0 2,221
FACEBOOK INC COMMON STOCK 30303M102 746 8,294 SH   OTR 1 8,294 0 0
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 543 13,565 SH   SOLE 1 12,978 48 539
FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 33 828 SH   OTR 1 828 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 305 7,410 SH   SOLE 1 7,277 0 133
FLOWSERVE CORP COMMON STOCK 34354P105 11 276 SH   OTR 1 276 0 0
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 1,063 109,699 SH   SOLE 1 107,141 0 2,558
FREEPORT-MCMORAN INC. COMMON STOCK 35671D857 91 9,392 SH   OTR 1 9,392 0 0
GP STRATEGIES CORPORATION COMMON STOCK 36225V104 213 9,352 SH   SOLE 1 9,352 0 0
GP STRATEGIES CORPORATION COMMON STOCK 36225V104 16 685 SH   OTR 1 685 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,080 9,416 SH   SOLE 1 9,191 0 225
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 12 103 SH   OTR 1 103 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3,408 19,616 SH   SOLE 1 19,235 0 381
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 291 1,676 SH   OTR 1 1,676 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 11,622 18,205 SH   SOLE 1 18,007 28 170
GOOGLE INC-CL A COMMON STOCK 38259P508 866 1,357 SH   OTR 1 1,357 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 4,430 7,281 SH   SOLE 1 7,150 0 131
GOOGLE INC-CL C COMMON STOCK 38259P706 294 484 SH   OTR 1 484 0 0
HCP, INC. COMMON STOCK 40414L109 449 12,048 SH   SOLE 1 12,048 0 0
HCP, INC. COMMON STOCK 40414L109 11 282 SH   OTR 1 282 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 808 12,828 SH   SOLE 1 12,292 58 478
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 13 200 SH   OTR 1 200 0 0
HESS CORP COMMON STOCK 42809H107 1,113 22,239 SH   SOLE 1 22,052 0 187
HESS CORP COMMON STOCK 42809H107 88 1,763 SH   OTR 1 1,763 0 0
IDEX CORP COMMON STOCK 45167R104 244 3,426 SH   SOLE 1 3,278 0 148
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,102 8,945 SH   SOLE 1 8,743 0 202
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 74 SH   OTR 1 74 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109 347 25,032 SH   SOLE 1 25,032 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 11,498 165,254 SH   SOLE 1 84,891 0 80,363
ISHARES CORE HIGH DIVIDEND ETF COMMON STOCK 46429B663 845 12,146 SH   OTR 1 12,146 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 12,100 198,454 SH   SOLE 1 189,055 47 9,352
JPMORGAN CHASE & CO COMMON STOCK 46625H100 964 15,808 SH   OTR 1 15,808 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 674 21,859 SH   SOLE 1 21,630 0 229
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 23 737 SH   OTR 1 737 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 433 15,633 SH   SOLE 1 15,628 0 5
KINDER MORGAN INC COMMON STOCK 49456B101 2 80 SH   OTR 1 80 0 0
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 1,132 10,438 SH   SOLE 1 10,315 0 123
LABORATORY CORP OF AMERICA HLD COMMON STOCK 50540R409 46 428 SH   OTR 1 428 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 878 28,796 SH   SOLE 1 28,796 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 77 2,526 SH   OTR 1 2,526 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 227 1,192 SH   SOLE 1 1,192 0 0
LINKEDIN CORPORATION COMMON STOCK 53578A108 4 21 SH   OTR 1 21 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 924 12,814 SH   SOLE 1 12,814 0 0
THE MADISON SQUARE GARDEN COMP COMMON STOCK 55826P100 76 1,057 SH   OTR 1 1,057 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 2,541 54,846 SH   SOLE 1 53,694 0 1,152
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 234 5,045 SH   OTR 1 5,045 0 0
MASTERCARD INC COMMON STOCK 57636Q104 486 5,393 SH   SOLE 1 5,393 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2 22 SH   OTR 1 22 0 0
MEDNAX, INC. COMMON STOCK 58502B106 3,731 48,583 SH   SOLE 1 47,517 0 1,066
MEDNAX, INC. COMMON STOCK 58502B106 232 3,026 SH   OTR 1 3,026 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 282 3,092 SH   SOLE 1 3,092 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1 8 SH   OTR 1 8 0 0
MERCK & CO INC COMMON STOCK 58933Y105 7,073 143,204 SH   SOLE 1 135,202 197 7,805
MERCK & CO INC COMMON STOCK 58933Y105 454 9,184 SH   OTR 1 9,184 0 0
METLIFE INC COMMON STOCK 59156R108 4,506 95,571 SH   SOLE 1 87,664 174 7,733
METLIFE INC COMMON STOCK 59156R108 182 3,850 SH   OTR 1 3,850 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 285 13,066 SH   SOLE 1 12,598 88 380
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 1 68 SH   OTR 1 68 0 0
MONSANTO CO COMMON STOCK 61166W101 2,907 34,054 SH   SOLE 1 31,395 22 2,637
MONSANTO CO COMMON STOCK 61166W101 140 1,646 SH   OTR 1 1,646 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 8,250 61,045 SH   SOLE 1 59,953 0 1,092
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 694 5,134 SH   OTR 1 5,134 0 0
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 4,430 45,410 SH   SOLE 1 44,563 0 847
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 412 4,225 SH   OTR 1 4,225 0 0
NOVARTIS AG - ADR COMMON STOCK 66987V109 5,029 54,710 SH   SOLE 1 53,619 0 1,091
NOVARTIS AG - ADR COMMON STOCK 66987V109 370 4,029 SH   OTR 1 4,029 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 781 3,124 SH   SOLE 1 2,823 0 301
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 2 9 SH   OTR 1 9 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 190 22,613 SH   SOLE 1 22,613 0 0
OPKO HEALTH INC COMMON STOCK 68375N103 21 2,479 SH   OTR 1 2,479 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 11,632 322,040 SH   SOLE 1 308,837 58 13,145
ORACLE CORPORATION COMMON STOCK 68389X105 939 26,003 SH   OTR 1 26,003 0 0
PRA GROUP INC COMMON STOCK 69354N106 1,643 31,052 SH   SOLE 1 31,052 0 0
PRA GROUP INC COMMON STOCK 69354N106 127 2,394 SH   OTR 1 2,394 0 0
PANERA BREAD CO-CL A COMMON STOCK 69840W108 296 1,529 SH   SOLE 1 1,473 0 56
PANERA BREAD CO-CL A COMMON STOCK 69840W108 5 24 SH   OTR 1 24 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,598 51,472 SH   SOLE 1 50,613 0 859
PAYPAL HLDGS INC COMMON STOCK 70450Y103 131 4,207 SH   OTR 1 4,207 0 0
PRAXAIR INC COMMON STOCK 74005P104 598 5,873 SH   SOLE 1 5,873 0 0
PRAXAIR INC COMMON STOCK 74005P104 69 681 SH   OTR 1 681 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 2,163 31,120 SH   SOLE 1 29,624 0 1,496
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 242 3,482 SH   OTR 1 3,482 0 0
PRIMERICA INC COMMON STOCK 74164M108 291 6,460 SH   SOLE 1 6,188 0 272
PRIMERICA INC COMMON STOCK 74164M108 0 9 SH   OTR 1 9 0 0
PROSHARES ULTRASHORT 7-10Y COMMON STOCK 74347R313 458 20,094 SH   SOLE 1 20,094 0 0
RBC BEARINGS INC COMMON STOCK 75524B104 357 5,984 SH   SOLE 1 5,676 40 268
RBC BEARINGS INC COMMON STOCK 75524B104 1 23 SH   OTR 1 23 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 328 706 SH   SOLE 1 706 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 187 20,786 SH   SOLE 1 20,786 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 960 5,009 SH   SOLE 1 5,009 0 0
SPDR GOLD TRUST COMMON STOCK 78463V107 2,930 27,420 SH   SOLE 1 27,420 0 0
SPDR BARCLAYS CONV SECURITIES COMMON STOCK 78464A359 228 5,099 SH   SOLE 1 5,099 0 0
SPDR BARCLAYS HIGH YIELD BOND COMMON STOCK 78464A417 1,494 41,882 SH   SOLE 1 41,882 0 0
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 1,006 41,274 SH   SOLE 1 25,599 0 15,675
SPDR NUVEEN BARCLAYS S/T MUNI COMMON STOCK 78464A425 217 8,908 SH   OTR 1 8,908 0 0
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 1,295 53,728 SH   SOLE 1 46,883 0 6,845
SPDR NUVEEN BARCLAYS MUNI BOND COMMON STOCK 78464A458 275 11,400 SH   OTR 1 11,400 0 0
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 26,245 363,711 SH   SOLE 1 290,249 0 73,462
SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 3,085 42,755 SH   OTR 1 42,437 318 0
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 1,084 4,356 SH   SOLE 1 4,214 0 142
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 0 2 SH   OTR 1 2 0 0
SANDISK CORP COMMON STOCK 80004C101 1,996 36,740 SH   SOLE 1 36,078 0 662
SANDISK CORP COMMON STOCK 80004C101 161 2,964 SH   OTR 1 2,964 0 0
SEALED AIR CORPORATION COMMON STOCK 81211K100 1,462 31,183 SH   SOLE 1 30,433 0 750
SEALED AIR CORPORATION COMMON STOCK 81211K100 18 384 SH   OTR 1 384 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 1,561 68,873 SH   SOLE 1 68,873 0 0
FINANCIAL SECTOR SPDR COMMON STOCK 81369Y605 168 7,421 SH   OTR 1 7,421 0 0
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 5,113 129,445 SH   SOLE 1 73,526 0 55,919
TECHNOLOGY SELECT SECTOR SPDR COMMON STOCK 81369Y803 137 3,463 SH   OTR 1 3,463 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 485 11,211 SH   SOLE 1 11,211 0 0
UTILITIES SELECT SPDR FUND COMMON STOCK 81369Y886 323 7,454 SH   OTR 1 7,454 0 0
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 723 3,522 SH   SOLE 1 3,494 0 28
SHIRE PLC ADR (GBP) COMMON STOCK 82481R106 16 76 SH   OTR 1 76 0 0
SIGNATURE BANK COMMON STOCK 82669G104 540 3,923 SH   SOLE 1 3,816 0 107
SIGNATURE BANK COMMON STOCK 82669G104 4 32 SH   OTR 1 32 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 365 3,907 SH   SOLE 1 3,791 0 116
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 3 30 SH   OTR 1 30 0 0
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 1,125 32,132 SH   SOLE 1 31,873 0 259
SMITH & NEPHEW PLC ADR COMMON STOCK 83175M205 10 299 SH   OTR 1 299 0 0
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 2,039 267,231 SH   SOLE 1 263,464 0 3,767
SUMITOMO MITSUI FINANCIAL ADR COMMON STOCK 86562M209 33 4,322 SH   OTR 1 4,322 0 0
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 1,005 15,762 SH   SOLE 1 15,613 0 149
SYNGENTA AG ADR (CHF) COMMON STOCK 87160A100 10 157 SH   OTR 1 157 0 0
SYNTEL, INC. COMMON STOCK 87162H103 941 20,776 SH   SOLE 1 19,982 0 794
SYNTEL, INC. COMMON STOCK 87162H103 26 575 SH   OTR 1 575 0 0
3M CO COMMON STOCK 88579Y101 6,738 47,530 SH   SOLE 1 44,451 0 3,079
3M CO COMMON STOCK 88579Y101 406 2,867 SH   OTR 1 2,867 0 0
TIME WARNER CABLE INC. COMMON STOCK 88732J207 4,081 22,752 SH   SOLE 1 22,378 0 374
TIME WARNER CABLE INC. COMMON STOCK 88732J207 353 1,966 SH   OTR 1 1,966 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 491 6,306 SH   SOLE 1 6,306 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 42 541 SH   OTR 1 541 0 0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 514 2,872 SH   SOLE 1 2,824 0 48
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 6 35 SH   OTR 1 35 0 0
UNITED STATES OIL FUND LP COMMON STOCK 91232N108 182 12,390 SH   SOLE 1 12,390 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 276 2,377 SH   SOLE 1 2,377 0 0
UNITEDHEALTH GROUP, INC. COMMON STOCK 91324P102 16 136 SH   OTR 1 136 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 778 4,362 SH   SOLE 1 4,340 0 22
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 21 118 SH   OTR 1 118 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 3,504 58,312 SH   SOLE 1 53,149 85 5,078
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 236 3,931 SH   OTR 1 3,931 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3,290 44,597 SH   SOLE 1 43,577 0 1,020
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 287 3,885 SH   OTR 1 3,885 0 0
VECTREN CORP COMMON STOCK 92240G101 199 4,729 SH   SOLE 1 4,729 0 0
VECTREN CORP COMMON STOCK 92240G101 11 257 SH   OTR 1 257 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,097 94,166 SH   SOLE 1 86,930 116 7,120
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 371 8,523 SH   OTR 1 8,523 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 324 4,382 SH   SOLE 1 4,208 0 174
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 454 4,356 SH   SOLE 1 4,356 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3 28 SH   OTR 1 28 0 0
VISA, INC. COMMON STOCK 92826C839 11,059 158,757 SH   SOLE 1 151,184 0 7,573
VISA, INC. COMMON STOCK 92826C839 792 11,367 SH   OTR 1 11,367 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 1,679 52,914 SH   SOLE 1 52,077 0 837
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 28 873 SH   OTR 1 873 0 0
WPP PLC ADR (JEP) COMMON STOCK 92937A102 1,106 10,629 SH   SOLE 1 10,534 0 95
WPP PLC ADR (JEP) COMMON STOCK 92937A102 24 233 SH   OTR 1 233 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 865 16,565 SH   SOLE 1 16,244 0 321
WEC ENERGY GROUP INC COMMON STOCK 92939U106 55 1,047 SH   OTR 1 1,047 0 0
WEX INC COMMON STOCK 96208T104 653 7,516 SH   SOLE 1 7,516 0 0
WEX INC COMMON STOCK 96208T104 52 599 SH   OTR 1 599 0 0
WISDOMTREE EMERGING CURR STRAT COMMON STOCK 97717W133 170 10,091 SH   SOLE 1 10,091 0 0
WISDOMTREE SMALLCAP DIVIDEND F COMMON STOCK 97717W604 200 3,176 SH   SOLE 1 2,951 0 225
WISDOMTREE EUROPE HEDGED EQ ET COMMON STOCK 97717X701 1,320 24,153 SH   SOLE 1 24,153 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,954 20,801 SH   SOLE 1 20,288 0 513
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 209 2,228 SH   OTR 1 2,228 0 0
ALKERMES PLC COMMON STOCK G01767105 827 14,091 SH   SOLE 1 14,091 0 0
ALLERGAN PLC COMMON STOCK G0177J108 5,790 21,302 SH   SOLE 1 20,930 0 372
ALLERGAN PLC COMMON STOCK G0177J108 459 1,690 SH   OTR 1 1,690 0 0
ACCENTURE PLC COMMON STOCK G1151C101 6,555 66,705 SH   SOLE 1 62,915 33 3,757
ACCENTURE PLC COMMON STOCK G1151C101 416 4,235 SH   OTR 1 4,235 0 0
INVESCO LIMITED COMMON STOCK G491BT108 2,823 90,422 SH   SOLE 1 81,898 277 8,247
INVESCO LIMITED COMMON STOCK G491BT108 101 3,250 SH   OTR 1 3,250 0 0
MARKIT LTD COMMON STOCK G58249106 804 27,733 SH   SOLE 1 27,354 0 379
MARKIT LTD COMMON STOCK G58249106 12 430 SH   OTR 1 430 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 543 8,110 SH   SOLE 1 8,110 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 26 395 SH   OTR 1 395 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 350 37,003 SH   SOLE 1 35,805 0 1,198
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4 384 SH   OTR 1 384 0 0
NOBLE CORPORATION PLC COMMON STOCK G65431101 571 52,344 SH   SOLE 1 51,644 327 373
NOBLE CORPORATION PLC COMMON STOCK G65431101 45 4,110 SH   OTR 1 4,110 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 584 5,494 SH   SOLE 1 5,404 0 90
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 9 81 SH   OTR 1 81 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 263 5,153 SH   SOLE 1 5,153 0 0
PENTAIR PLC (EUR) COMMON STOCK G7S00T104 21 409 SH   OTR 1 409 0 0
PERRIGO COMPANY PLC COMMON STOCK G97822103 397 2,524 SH   SOLE 1 2,434 0 90
PERRIGO COMPANY PLC COMMON STOCK G97822103 3 16 SH   OTR 1 16 0 0
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 1,319 16,622 SH   SOLE 1 16,524 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 251 2,518 SH   SOLE 1 2,395 25 98