The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 497 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 315 | 2,849 | SH | OTR | 2,683 | 166 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 744 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 298 | 1,777 | SH | OTR | 1,777 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 186 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,410 | 17,670 | SH | SOLE | 16,114 | 0 | 1,556 | ||
AON PLC | SHS CL A | G0408V102 | 890 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,191 | 28,092 | SH | SOLE | 25,907 | 0 | 2,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,845 | 9,987 | SH | OTR | 8,737 | 1,250 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 26,014 | 312,363 | SH | SOLE | 307,075 | 0 | 5,288 | ||
EATON CORP PLC | SHS | G29183103 | 3,631 | 43,596 | SH | OTR | 36,691 | 5,830 | 1,075 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 405 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 25 | 195 | SH | OTR | 195 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 94 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 122 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 34,559 | 272,827 | SH | SOLE | 268,699 | 0 | 4,128 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,125 | 40,463 | SH | OTR | 33,568 | 6,510 | 385 | ||
INVESCO LTD | SHS | G491BT108 | 943 | 46,092 | SH | SOLE | 40,342 | 0 | 5,750 | ||
INVESCO LTD | SHS | G491BT108 | 346 | 16,904 | SH | OTR | 16,754 | 150 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 203 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39 | 276 | SH | OTR | 276 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 816 | 19,764 | SH | SOLE | 14,452 | 0 | 5,312 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 72 | 1,734 | SH | OTR | 1,628 | 106 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 522 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4 | 115 | SH | OTR | 115 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,942 | 14,649 | SH | SOLE | 11,444 | 0 | 3,205 | ||
LINDE PLC | SHS | G5494J103 | 872 | 4,343 | SH | OTR | 4,218 | 125 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,369 | 57,363 | SH | SOLE | 55,140 | 0 | 2,223 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 324 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 622 | SH | OTR | 222 | 0 | 400 | ||
PENTAIR PLC | SHS | G7S00T104 | 329 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22 | 600 | SH | OTR | 200 | 0 | 400 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 257 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 80 | 447 | SH | OTR | 447 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 330 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 26 | 175 | SH | OTR | 175 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 231 | 1,205 | SH | SOLE | 1,083 | 0 | 122 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10 | 52 | SH | OTR | 52 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 186 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 46 | 741 | SH | OTR | 495 | 246 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,558 | 17,369 | SH | SOLE | 15,545 | 0 | 1,824 | ||
CHUBB LIMITED | COM | H1467J104 | 589 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,868 | 173,786 | SH | SOLE | 170,856 | 0 | 2,930 | ||
GARMIN LTD | SHS | H2906T109 | 5,894 | 73,861 | SH | OTR | 72,041 | 1,820 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 177 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 185 | 1,929 | SH | OTR | 1,929 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 456 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61 | 710 | SH | OTR | 710 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 527 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 33 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 251 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 72 | 733 | SH | OTR | 733 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 526 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 103 | 853 | SH | OTR | 853 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 124 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 32 | 3,364 | SH | OTR | 3,364 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 451 | 12,253 | SH | SOLE | 12,085 | 0 | 168 | ||
AAR CORP | COM | 000361105 | 29 | 800 | SH | OTR | 800 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 719 | 35,890 | SH | SOLE | 25,890 | 0 | 10,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 292 | 14,600 | SH | OTR | 14,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,705 | 104,086 | SH | SOLE | 104,086 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,186 | 131,101 | SH | OTR | 113,901 | 17,200 | 0 | ||
AGCO CORP | COM | 001084102 | 154 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 46 | 593 | SH | OTR | 593 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,532 | 1,069,208 | SH | SOLE | 1,069,208 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,632 | 571,801 | SH | OTR | 544,068 | 27,083 | 650 | ||
AT&T INC | COM | 00206R102 | 47,111 | 1,405,880 | SH | SOLE | 1,388,082 | 0 | 17,798 | ||
AT&T INC | COM | 00206R102 | 19,729 | 588,749 | SH | OTR | 546,491 | 33,832 | 8,426 | ||
ABBOTT LABS | COM | 002824100 | 21,533 | 256,038 | SH | SOLE | 249,133 | 0 | 6,905 | ||
ABBOTT LABS | COM | 002824100 | 13,161 | 156,494 | SH | OTR | 141,638 | 11,156 | 3,700 | ||
ABBVIE INC | COM | 00287Y109 | 12,957 | 178,176 | SH | SOLE | 171,622 | 150 | 6,404 | ||
ABBVIE INC | COM | 00287Y109 | 9,316 | 128,105 | SH | OTR | 120,869 | 5,836 | 1,400 | ||
ABIOMED INC | COM | 003654100 | 289 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 41 | 159 | SH | OTR | 159 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 352 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 203 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 51 | 372 | SH | OTR | 372 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 44,497 | 151,017 | SH | SOLE | 148,872 | 0 | 2,145 | ||
ADOBE INC | COM | 00724F101 | 12,376 | 42,003 | SH | OTR | 31,449 | 10,454 | 100 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 596 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 196 | 1,274 | SH | OTR | 119 | 1,155 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 543 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 173 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,352 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576 | 7,712 | SH | OTR | 1,392 | 6,320 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,765 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 925 | 4,085 | SH | OTR | 4,036 | 49 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 486 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 264 | 3,297 | SH | OTR | 1,022 | 2,275 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 505 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 32 | 320 | SH | OTR | 320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 310 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 85 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 345 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 50 | 354 | SH | OTR | 354 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 415 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 26 | 196 | SH | OTR | 196 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 394 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 235 | SH | OTR | 235 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 515 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 34 | 239 | SH | OTR | 239 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 814 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,200 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 989 | 9,729 | SH | OTR | 9,549 | 180 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,550 | 29,188 | SH | SOLE | 28,879 | 0 | 309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,715 | 8,063 | SH | OTR | 6,186 | 1,851 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,634 | 80,933 | SH | SOLE | 79,864 | 0 | 1,069 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,497 | 21,700 | SH | OTR | 16,454 | 5,131 | 115 | ||
ALTABA INC | COM | 021346101 | 210 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 53 | 768 | SH | OTR | 768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,013 | 232,591 | SH | SOLE | 231,991 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,974 | 168,401 | SH | OTR | 163,401 | 500 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 127,163 | 67,153 | SH | SOLE | 66,502 | 0 | 651 | ||
AMAZON COM INC | COM | 023135106 | 26,583 | 14,038 | SH | OTR | 9,945 | 4,029 | 64 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 13,900 | SH | SOLE | 13,367 | 0 | 533 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,858 | 104,617 | SH | SOLE | 103,529 | 0 | 1,088 | ||
AMEREN CORP | COM | 023608102 | 2,967 | 39,498 | SH | OTR | 37,133 | 1,515 | 850 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 226 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 305 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 22 | 470 | SH | OTR | 470 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,617 | 29,740 | SH | SOLE | 29,590 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,411 | 16,034 | SH | OTR | 16,034 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,349 | 75,736 | SH | SOLE | 69,961 | 0 | 5,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,764 | 62,895 | SH | OTR | 60,895 | 2,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 369 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 57 | 556 | SH | OTR | 556 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 480 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,837 | 18,765 | SH | SOLE | 17,080 | 0 | 1,685 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 377 | 1,845 | SH | OTR | 1,845 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,288 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 569 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 597 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 37 | 586 | SH | OTR | 586 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,044 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 388 | SH | OTR | 388 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,574 | 10,845 | SH | SOLE | 10,805 | 0 | 40 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 898 | 6,183 | SH | OTR | 5,308 | 875 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 625 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 40 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 17,776 | 195,685 | SH | SOLE | 192,420 | 0 | 3,265 | ||
AMETEK INC NEW | COM | 031100100 | 2,123 | 23,376 | SH | OTR | 17,031 | 6,145 | 200 | ||
AMGEN INC | COM | 031162100 | 30,728 | 166,748 | SH | SOLE | 163,393 | 0 | 3,355 | ||
AMGEN INC | COM | 031162100 | 11,283 | 61,228 | SH | OTR | 50,613 | 10,565 | 50 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,952 | 20,344 | SH | SOLE | 18,694 | 0 | 1,650 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,301 | 13,560 | SH | OTR | 8,300 | 5,260 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,082 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 510 | 7,223 | SH | OTR | 7,223 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 792 | 7,015 | SH | SOLE | 6,815 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 182 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 745 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 769 | 8,689 | SH | OTR | 8,689 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 215 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 39 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,584 | 7,736 | SH | SOLE | 7,056 | 0 | 680 | ||
ANSYS INC | COM | 03662Q105 | 543 | 2,652 | SH | OTR | 397 | 2,255 | 0 | ||
ANTHEM INC | COM | 036752103 | 29,348 | 103,995 | SH | SOLE | 102,115 | 0 | 1,880 | ||
ANTHEM INC | COM | 036752103 | 3,734 | 13,232 | SH | OTR | 11,762 | 1,310 | 160 | ||
APACHE CORP | COM | 037411105 | 700 | 24,179 | SH | SOLE | 22,810 | 0 | 1,369 | ||
APACHE CORP | COM | 037411105 | 331 | 11,429 | SH | OTR | 10,679 | 650 | 100 | ||
APERGY CORP | COM | 03755L104 | 520 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 121 | 3,612 | SH | OTR | 3,612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 154,089 | 778,543 | SH | SOLE | 767,958 | 1,103 | 9,482 | ||
APPLE INC | COM | 037833100 | 43,665 | 220,621 | SH | OTR | 188,061 | 31,995 | 565 | ||
APPLIED MATLS INC | COM | 038222105 | 950 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 402 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 174 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 34 | 274 | SH | OTR | 274 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 204 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 89 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,179 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 101 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 768 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 334 | 8,190 | SH | OTR | 8,190 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 30,639 | 118,014 | SH | SOLE | 117,294 | 0 | 720 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,735 | 18,239 | SH | OTR | 12,634 | 5,420 | 185 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,174 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 450 | 4,630 | SH | OTR | 0 | 4,630 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 169 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 52 | 649 | SH | OTR | 649 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 295 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 369 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31 | 755 | SH | OTR | 755 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 409 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 172 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 408 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 26 | 870 | SH | OTR | 870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 650 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,836 | 11,269 | SH | OTR | 11,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,708 | 82,913 | SH | SOLE | 77,273 | 0 | 5,640 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,355 | 50,536 | SH | OTR | 46,678 | 3,482 | 376 | ||
AUTOZONE INC | COM | 053332102 | 752 | 684 | SH | SOLE | 684 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5 | 5 | SH | OTR | 5 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 378 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 29 | SH | OTR | 29 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,999 | 17,282 | SH | SOLE | 7,282 | 0 | 10,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 322 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 246 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 43 | 948 | SH | OTR | 948 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 20,561 | 418,505 | SH | SOLE | 413,025 | 0 | 5,480 | ||
BB&T CORP | COM | 054937107 | 3,205 | 65,238 | SH | OTR | 61,943 | 2,600 | 695 | ||
BCE INC | COM NEW | 05534B760 | 368 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20 | 442 | SH | OTR | 442 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 60 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 182 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 40 | 531 | SH | OTR | 531 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,033 | 96,713 | SH | SOLE | 91,172 | 0 | 5,541 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,779 | 42,655 | SH | OTR | 41,861 | 0 | 794 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 396 | 7,592 | SH | SOLE | 5,467 | 0 | 2,125 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 389 | SH | OTR | 389 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 189 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 94 | 800 | SH | OTR | 800 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,418 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 426 | 17,310 | SH | OTR | 17,310 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 529 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 34 | 345 | SH | OTR | 345 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 322 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,317 | 18,812 | SH | OTR | 18,462 | 0 | 350 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 76 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,865 | 443,610 | SH | SOLE | 431,961 | 0 | 11,649 | ||
BANK AMER CORP | COM | 060505104 | 4,954 | 170,839 | SH | OTR | 170,529 | 164 | 146 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 350 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,045 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 534 | 6,439 | SH | OTR | 6,439 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 137 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 192 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 935 | 21,186 | SH | SOLE | 20,819 | 0 | 367 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 690 | 15,638 | SH | OTR | 7,438 | 8,200 | 0 | ||
BANK OZK | COM | 06417N103 | 354 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6 | 189 | SH | OTR | 189 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 398 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 90 | 11,867 | SH | SOLE | 10,351 | 0 | 1,516 | ||
BARCLAYS PLC | ADR | 06738E204 | 5 | 649 | SH | OTR | 649 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,804 | 46,445 | SH | SOLE | 45,432 | 0 | 1,013 | ||
BAXTER INTL INC | COM | 071813109 | 1,316 | 16,066 | SH | OTR | 12,344 | 3,722 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,501 | 136,905 | SH | SOLE | 133,401 | 0 | 3,504 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,453 | 33,541 | SH | OTR | 27,894 | 5,547 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,228 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,783 | 125,643 | SH | SOLE | 123,279 | 0 | 2,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,774 | 55,234 | SH | OTR | 41,731 | 13,403 | 100 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 186 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 285 | SH | OTR | 285 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 275 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 154 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 255 | 816 | SH | SOLE | 816 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 18 | 57 | SH | OTR | 57 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 448 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 189 | 2,205 | SH | OTR | 0 | 2,205 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,248 | 5,336 | SH | SOLE | 5,267 | 0 | 69 | ||
BIOGEN INC | COM | 09062X103 | 5,556 | 23,756 | SH | OTR | 23,756 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 904 | 4,337 | SH | SOLE | 3,667 | 0 | 670 | ||
BIO TECHNE CORP | COM | 09073M104 | 175 | 840 | SH | OTR | 0 | 840 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 132 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 235 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 481 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 308 | 5,124 | SH | OTR | 2,244 | 2,880 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,687 | 52,604 | SH | SOLE | 52,392 | 0 | 212 | ||
BLACKROCK INC | COM | 09247X101 | 4,667 | 9,944 | SH | OTR | 7,197 | 2,637 | 110 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 140 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 316 | 10,797 | SH | SOLE | 10,497 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 934 | 31,891 | SH | OTR | 4,880 | 13,210 | 13,801 | ||
BOEING CO | COM | 097023105 | 23,991 | 65,907 | SH | SOLE | 63,372 | 0 | 2,535 | ||
BOEING CO | COM | 097023105 | 17,641 | 48,462 | SH | OTR | 40,247 | 7,915 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,206 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,615 | 1,395 | SH | OTR | 1,260 | 135 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 330 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208 | 3,145 | SH | OTR | 450 | 2,695 | 0 | ||
BORGWARNER INC | COM | 099724106 | 631 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 106 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 427 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 47 | 365 | SH | OTR | 365 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,058 | 71,155 | SH | SOLE | 70,443 | 0 | 712 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 832 | 19,350 | SH | OTR | 19,350 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 263 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 207 | 1,375 | SH | OTR | 105 | 1,270 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 222 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67 | 1,813 | SH | OTR | 1,173 | 640 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,070 | 177,947 | SH | SOLE | 176,307 | 0 | 1,640 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,933 | 108,787 | SH | OTR | 105,069 | 2,741 | 977 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213 | 6,104 | SH | SOLE | 5,741 | 0 | 363 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 681 | SH | OTR | 681 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,423 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 639 | 5,001 | SH | OTR | 1,605 | 3,380 | 16 | ||
BROADCOM INC | COM | 11135F101 | 1,861 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 769 | 2,673 | SH | OTR | 2,673 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 109 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 91 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 95 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 113 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 293 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 54 | 316 | SH | OTR | 316 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 886 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 237 | 4,749 | SH | OTR | 1,039 | 3,710 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 849 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 545 | 5,260 | SH | OTR | 2,800 | 2,460 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 336 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 122 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,599 | 32,338 | SH | SOLE | 28,671 | 0 | 3,667 | ||
CDK GLOBAL INC | COM | 12508E101 | 702 | 14,199 | SH | OTR | 8,239 | 5,875 | 85 | ||
CDW CORP | COM | 12514G108 | 873 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 331 | 2,986 | SH | OTR | 1,291 | 1,695 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 240 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 37 | 782 | SH | OTR | 782 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 358 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 222 | 2,628 | SH | OTR | 413 | 2,215 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,779 | 17,636 | SH | SOLE | 15,168 | 0 | 2,468 | ||
CIGNA CORP NEW | COM | 125523100 | 1,070 | 6,793 | SH | OTR | 6,713 | 7 | 73 | ||
CME GROUP INC | COM | 12572Q105 | 67,363 | 347,037 | SH | SOLE | 343,873 | 90 | 3,074 | ||
CME GROUP INC | COM | 12572Q105 | 24,511 | 126,276 | SH | OTR | 100,548 | 25,638 | 90 | ||
CMS ENERGY CORP | COM | 125896100 | 160 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55 | 957 | SH | OTR | 957 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,806 | 49,186 | SH | SOLE | 48,886 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 964 | 12,465 | SH | OTR | 12,465 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,399 | 99,075 | SH | SOLE | 91,790 | 0 | 7,285 | ||
CVS HEALTH CORP | COM | 126650100 | 1,444 | 26,494 | SH | OTR | 17,932 | 7,562 | 1,000 | ||
CABLE ONE INC | COM | 12685J105 | 287 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 41 | 35 | SH | OTR | 35 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 158 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 44 | 1,929 | SH | OTR | 1,929 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 727 | 10,272 | SH | SOLE | 7,467 | 0 | 2,805 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 199 | 2,815 | SH | OTR | 135 | 2,680 | 0 | ||
CAMBREX CORP | COM | 132011107 | 394 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 25 | 535 | SH | OTR | 535 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 242 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34 | 328 | SH | OTR | 328 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 389 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 266 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 269 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 767 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 45 | 564 | SH | OTR | 564 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 457 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 117 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 314 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 62 | 4,527 | SH | OTR | 4,527 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 709 | 15,062 | SH | SOLE | 9,962 | 0 | 5,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 190 | 4,039 | SH | OTR | 4,039 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 334 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 70 | 806 | SH | OTR | 806 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 286 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 237 | 5,093 | SH | OTR | 4,359 | 734 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 788 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 156 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,692 | 55,522 | SH | SOLE | 55,522 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,129 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 89 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,378 | 98,160 | SH | SOLE | 93,144 | 0 | 5,016 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,118 | 22,881 | SH | OTR | 18,874 | 3,807 | 200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 560 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 36 | 990 | SH | OTR | 990 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 497 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 101 | 940 | SH | OTR | 940 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,817 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,628 | 93,340 | SH | OTR | 92,190 | 150 | 1,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,050 | 20,022 | SH | SOLE | 19,656 | 0 | 366 | ||
CENTENE CORP DEL | COM | 15135B101 | 128 | 2,448 | SH | OTR | 2,448 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 420 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 114 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 223 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 14 | 520 | SH | OTR | 520 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 400 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 25 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 131 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 760 | SH | OTR | 760 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,102 | 328,807 | SH | SOLE | 324,694 | 0 | 4,113 | ||
CERNER CORP | COM | 156782104 | 4,710 | 64,251 | SH | OTR | 33,506 | 30,145 | 600 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 753 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 313 | 2,209 | SH | OTR | 2,209 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,396 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 233 | 590 | SH | OTR | 590 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 254 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 180 | 500 | SH | OTR | 0 | 500 | 0 | ||
CHEMOURS CO | COM | 163851108 | 218 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 62 | 2,603 | SH | OTR | 2,543 | 60 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 176 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 106,179 | 853,253 | SH | SOLE | 845,262 | 0 | 7,991 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,142 | 250,255 | SH | OTR | 215,017 | 33,408 | 1,830 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 406 | 554 | SH | SOLE | 454 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,834 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,868 | 25,564 | SH | OTR | 23,114 | 2,450 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 875 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 52 | 448 | SH | OTR | 448 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 215 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 226 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 71,935 | 1,314,364 | SH | SOLE | 1,295,383 | 0 | 18,981 | ||
CISCO SYS INC | COM | 17275R102 | 18,549 | 338,918 | SH | OTR | 283,207 | 53,660 | 2,051 | ||
CINTAS CORP | COM | 172908105 | 2,556 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,384 | 10,047 | SH | OTR | 10,047 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,051 | 100,692 | SH | SOLE | 95,510 | 0 | 5,182 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,674 | 23,907 | SH | OTR | 23,726 | 181 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 399 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 106 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 22,085 | 225,040 | SH | SOLE | 222,355 | 0 | 2,685 | ||
CITRIX SYS INC | COM | 177376100 | 4,545 | 46,312 | SH | OTR | 24,507 | 21,430 | 375 | ||
CLOROX CO DEL | COM | 189054109 | 6,520 | 42,587 | SH | SOLE | 41,206 | 0 | 1,381 | ||
CLOROX CO DEL | COM | 189054109 | 2,482 | 16,208 | SH | OTR | 15,733 | 475 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,695 | 386,793 | SH | SOLE | 373,640 | 0 | 13,153 | ||
COCA COLA CO | COM | 191216100 | 9,213 | 180,935 | SH | OTR | 151,457 | 26,228 | 3,250 | ||
COGNEX CORP | COM | 192422103 | 296 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 130 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,175 | 34,318 | SH | SOLE | 32,233 | 0 | 2,085 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 364 | 5,736 | SH | OTR | 691 | 5,045 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 530 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 33 | 645 | SH | OTR | 645 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 304 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 74 | 542 | SH | OTR | 42 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,324 | 102,188 | SH | SOLE | 95,124 | 0 | 7,064 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,682 | 65,324 | SH | OTR | 54,875 | 8,717 | 1,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,472 | 531,502 | SH | SOLE | 520,320 | 0 | 11,182 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,830 | 90,577 | SH | OTR | 71,567 | 18,610 | 400 | ||
COMERICA INC | COM | 200340107 | 451 | 6,213 | SH | SOLE | 6,063 | 0 | 150 | ||
COMERICA INC | COM | 200340107 | 372 | 5,122 | SH | OTR | 2,607 | 2,515 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 169,780 | 2,845,791 | SH | SOLE | 1,288,901 | 463 | 1,556,427 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 84,742 | 1,420,422 | SH | OTR | 331,963 | 468,246 | 620,213 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 175,620 | 2,943,682 | SH | OTR | 0 | 2,943,682 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 164 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 262 | SH | OTR | 262 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 257 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15 | 280 | SH | OTR | 280 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 589 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 86 | 3,253 | SH | OTR | 3,253 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 235 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 48 | 468 | SH | OTR | 468 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,949 | 130,316 | SH | SOLE | 125,226 | 0 | 5,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,094 | 50,728 | SH | OTR | 45,222 | 501 | 5,005 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,894 | 21,598 | SH | SOLE | 20,648 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 996 | 11,359 | SH | OTR | 7,659 | 0 | 3,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,971 | 10,007 | SH | SOLE | 9,262 | 0 | 745 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 401 | 2,036 | SH | OTR | 1,436 | 600 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 177 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 53 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 27,197 | 80,730 | SH | SOLE | 80,280 | 0 | 450 | ||
COOPER COS INC | COM NEW | 216648402 | 5,618 | 16,675 | SH | OTR | 10,746 | 5,769 | 160 | ||
COPART INC | COM | 217204106 | 195 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8 | 108 | SH | OTR | 108 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 348 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,469 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 668 | 20,096 | SH | OTR | 20,096 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 242 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,543 | 85,996 | SH | SOLE | 85,783 | 0 | 213 | ||
CORTEVA INC | COM | 22052L104 | 1,087 | 36,754 | SH | OTR | 30,518 | 5,916 | 320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,562 | 153,492 | SH | SOLE | 149,083 | 0 | 4,409 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,503 | 32,177 | SH | OTR | 22,874 | 9,213 | 90 | ||
COSTAR GROUP INC | COM | 22160N109 | 342 | 618 | SH | SOLE | 618 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 228 | 411 | SH | OTR | 61 | 350 | 0 | ||
COTY INC | COM CL A | 222070203 | 262 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 20 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 160 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 62 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,688 | 131,057 | SH | SOLE | 131,057 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,993 | 237,768 | SH | SOLE | 235,770 | 0 | 1,998 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,173 | 24,343 | SH | OTR | 19,341 | 4,862 | 140 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,009 | 16,511 | SH | SOLE | 15,761 | 0 | 750 | ||
CROWN HOLDINGS INC | COM | 228368106 | 117 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 936 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 759 | 8,107 | SH | OTR | 7,802 | 0 | 305 | ||
CUMMINS INC | COM | 231021106 | 2,635 | 15,380 | SH | SOLE | 15,280 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 204 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,902 | 155,073 | SH | SOLE | 154,113 | 0 | 960 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,372 | 43,394 | SH | OTR | 41,982 | 1,412 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 72 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 290 | 24,550 | SH | OTR | 24,550 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,323 | 100,224 | SH | SOLE | 98,641 | 0 | 1,583 | ||
D R HORTON INC | COM | 23331A109 | 739 | 17,136 | SH | OTR | 16,066 | 770 | 300 | ||
DTE ENERGY CO | COM | 233331107 | 1,336 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,149 | 8,986 | SH | OTR | 8,986 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 351 | 6,363 | SH | SOLE | 6,046 | 0 | 317 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 50 | 905 | SH | OTR | 905 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51,578 | 360,886 | SH | SOLE | 354,764 | 649 | 5,473 | ||
DANAHER CORPORATION | COM | 235851102 | 11,373 | 79,578 | SH | OTR | 59,008 | 17,850 | 2,720 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,698 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 2,917 | SH | OTR | 1,417 | 1,500 | 0 | ||
DASEKE INC | COM | 23753F107 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,561 | 45,626 | SH | SOLE | 41,926 | 0 | 3,700 | ||
DEERE & CO | COM | 244199105 | 5,361 | 32,350 | SH | OTR | 18,400 | 11,350 | 2,600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 324 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 225 | 4,431 | SH | OTR | 2,942 | 1,489 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 448 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 437 | 7,692 | SH | OTR | 7,692 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 727 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 86 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 261 | 9,143 | SH | SOLE | 9,119 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 81 | 2,848 | SH | OTR | 2,848 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 246 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,468 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 648 | 3,762 | SH | OTR | 3,762 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 404 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 342 | SH | OTR | 342 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 247 | SH | OTR | 247 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30,160 | 215,987 | SH | SOLE | 205,450 | 2,400 | 8,137 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,335 | 102,655 | SH | OTR | 81,765 | 17,995 | 2,895 | ||
DISH NETWORK CORP | CL A | 25470M109 | 217 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7 | 171 | SH | OTR | 171 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 832 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 347 | 4,471 | SH | OTR | 4,471 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,041 | 22,498 | SH | SOLE | 21,078 | 0 | 1,420 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 918 | 6,791 | SH | OTR | 3,131 | 3,660 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,341 | 12,485 | SH | SOLE | 12,356 | 0 | 129 | ||
DOLLAR TREE INC | COM | 256746108 | 287 | 2,674 | SH | OTR | 2,674 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,884 | 76,098 | SH | SOLE | 75,928 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,683 | 21,769 | SH | OTR | 16,114 | 5,655 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,005 | 64,701 | SH | SOLE | 64,481 | 0 | 220 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,708 | 6,137 | SH | OTR | 4,927 | 1,120 | 90 | ||
DOVER CORP | COM | 260003108 | 4,437 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,298 | 12,957 | SH | OTR | 12,957 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,414 | 89,520 | SH | SOLE | 89,307 | 0 | 213 | ||
DOW INC | COM | 260557103 | 1,821 | 36,930 | SH | OTR | 30,660 | 5,950 | 320 | ||
DRIL QUIP INC | COM | 262037104 | 225 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 18 | 370 | SH | OTR | 370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,606 | 222,185 | SH | SOLE | 214,787 | 0 | 7,398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,452 | 84,447 | SH | OTR | 76,766 | 7,395 | 286 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 288 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 215 | 2,695 | SH | OTR | 455 | 2,240 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,846 | 77,868 | SH | SOLE | 77,655 | 0 | 213 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,731 | 36,384 | SH | OTR | 30,348 | 5,716 | 320 | ||
EOG RES INC | COM | 26875P101 | 31,650 | 339,737 | SH | SOLE | 335,637 | 930 | 3,170 | ||
EOG RES INC | COM | 26875P101 | 4,738 | 50,858 | SH | OTR | 34,083 | 16,010 | 765 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 497 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 699 | 15,671 | SH | SOLE | 15,143 | 0 | 528 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 64 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 474 | 5,111 | SH | SOLE | 3,661 | 0 | 1,450 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 54 | 587 | SH | OTR | 587 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 250 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23 | 485 | SH | OTR | 485 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 667 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 272 | 3,494 | SH | OTR | 3,494 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 404 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 181 | 4,187 | SH | OTR | 4,187 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 556 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 276 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,067 | 40,860 | SH | SOLE | 39,820 | 0 | 1,040 | ||
ECOLAB INC | COM | 278865100 | 2,194 | 11,114 | SH | OTR | 8,659 | 2,455 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,948 | 146,494 | SH | SOLE | 146,494 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,603 | 59,484 | SH | OTR | 59,484 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 276 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 112 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,411 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 539 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 401 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 125 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 102,103 | 1,530,314 | SH | SOLE | 511,233 | 0 | 1,019,081 | ||
EMERSON ELEC CO | COM | 291011104 | 15,023 | 225,165 | SH | OTR | 212,657 | 7,575 | 4,933 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 96 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,320 | 36,578 | SH | SOLE | 36,344 | 0 | 234 | ||
ENBRIDGE INC | COM | 29250N105 | 520 | 14,408 | SH | OTR | 14,244 | 0 | 164 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,413 | 165,960 | SH | SOLE | 165,960 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,803 | 72,532 | SH | OTR | 72,532 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 88 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 294 | 20,901 | SH | OTR | 19,251 | 1,650 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 603 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 46 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 796 | 7,735 | SH | SOLE | 7,669 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 175 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 154 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,708 | 89,144 | SH | OTR | 89,144 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,693 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,599 | 55,388 | SH | OTR | 54,368 | 1,020 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 272 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 66 | 379 | SH | OTR | 379 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,445 | 18,081 | SH | SOLE | 17,881 | 0 | 200 | ||
EQUINIX INC | COM | 29444U700 | 422 | 837 | SH | SOLE | 837 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 75 | 149 | SH | OTR | 149 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 241 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 346 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 104 | SH | OTR | 104 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 172 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ESSEX PPTY TR INC | COM | 297178105 | 467 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 64 | 218 | SH | OTR | 218 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 46,568 | 276,798 | SH | SOLE | 274,968 | 0 | 1,830 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,263 | 55,058 | SH | OTR | 37,823 | 16,835 | 400 | ||
EVERGY INC | COM | 30034W106 | 2,036 | 33,855 | SH | SOLE | 32,552 | 0 | 1,303 | ||
EVERGY INC | COM | 30034W106 | 1,163 | 19,332 | SH | OTR | 18,882 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25,873 | 341,507 | SH | SOLE | 339,063 | 300 | 2,144 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,759 | 49,621 | SH | OTR | 40,255 | 8,981 | 385 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 201 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,437 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 340 | 7,097 | SH | OTR | 6,697 | 400 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 465 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30 | 450 | SH | OTR | 450 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 161 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 236 | 3,107 | SH | OTR | 3,107 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 421 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 173 | 1,630 | SH | OTR | 0 | 1,630 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68,724 | 896,825 | SH | SOLE | 879,210 | 0 | 17,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,748 | 466,497 | SH | OTR | 414,400 | 44,734 | 7,363 | ||
FLIR SYS INC | COM | 302445101 | 1,293 | 23,905 | SH | SOLE | 21,154 | 0 | 2,751 | ||
FLIR SYS INC | COM | 302445101 | 497 | 9,180 | SH | OTR | 525 | 8,655 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 107 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,803 | 289,134 | SH | SOLE | 284,783 | 0 | 4,351 | ||
FACEBOOK INC | CL A | 30303M102 | 14,338 | 74,290 | SH | OTR | 51,835 | 22,075 | 380 | ||
FACTSET RESH SYS INC | COM | 303075105 | 873 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 254 | 887 | SH | OTR | 282 | 605 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,525 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 71 | 2,168 | SH | OTR | 2,168 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,194 | 13,363 | SH | SOLE | 12,882 | 0 | 481 | ||
FEDEX CORP | COM | 31428X106 | 1,190 | 7,245 | SH | OTR | 7,245 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 2 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,047 | 129,545 | SH | SOLE | 0 | 0 | 129,545 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 43,789 | 356,938 | SH | SOLE | 350,764 | 200 | 5,974 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,283 | 75,666 | SH | OTR | 57,514 | 17,777 | 375 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 285 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 7,998 | SH | OTR | 7,998 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 18,836 | 695,829 | SH | SOLE | 692,535 | 0 | 3,294 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,225 | 119,129 | SH | OTR | 115,099 | 2,150 | 1,880 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 56 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 340 | 22,776 | SH | OTR | 22,776 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,638 | 231,826 | SH | SOLE | 229,461 | 0 | 2,365 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,349 | 44,541 | SH | OTR | 34,251 | 10,035 | 255 | ||
FISERV INC | COM | 337738108 | 3,945 | 43,273 | SH | SOLE | 38,780 | 0 | 4,493 | ||
FISERV INC | COM | 337738108 | 970 | 10,638 | SH | OTR | 5,123 | 5,515 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 977 | 22,828 | SH | SOLE | 18,680 | 0 | 4,148 | ||
FIRSTENERGY CORP | COM | 337932107 | 129 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 985 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 77 | 640 | SH | OTR | 640 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,734 | 91,629 | SH | SOLE | 90,139 | 0 | 1,490 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,302 | 8,196 | SH | OTR | 6,021 | 2,075 | 100 | ||
FLOWSERVE CORP | COM | 34354P105 | 247 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,345 | 131,429 | SH | SOLE | 131,429 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 125 | 12,219 | SH | OTR | 12,219 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,073 | 86,758 | SH | SOLE | 85,919 | 0 | 839 | ||
FORTIVE CORP | COM | 34959J108 | 1,956 | 23,991 | SH | OTR | 14,549 | 8,342 | 1,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 680 | 11,909 | SH | SOLE | 11,821 | 0 | 88 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 334 | 5,839 | SH | OTR | 5,839 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 51 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 950 | SH | OTR | 950 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,268 | 36,433 | SH | SOLE | 36,133 | 0 | 300 | ||
FRANKLIN RES INC | COM | 354613101 | 269 | 7,721 | SH | OTR | 6,825 | 896 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 239 | 20,604 | SH | SOLE | 17,404 | 0 | 3,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56 | 4,856 | SH | OTR | 4,856 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,832 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 200 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 33 | 415 | SH | OTR | 415 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,105 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 99 | 1,128 | SH | OTR | 1,128 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 594 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 320 | 1,987 | SH | OTR | 852 | 1,135 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,931 | 21,622 | SH | SOLE | 21,597 | 25 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,044 | 11,242 | SH | OTR | 10,192 | 500 | 550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,257 | 500,698 | SH | SOLE | 495,685 | 0 | 5,013 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,717 | 353,992 | SH | OTR | 336,354 | 11,838 | 5,800 | ||
GENERAL MLS INC | COM | 370334104 | 6,675 | 127,100 | SH | SOLE | 124,625 | 0 | 2,475 | ||
GENERAL MLS INC | COM | 370334104 | 3,653 | 69,545 | SH | OTR | 66,295 | 3,250 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,697 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 194 | 5,036 | SH | OTR | 5,036 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,440 | 33,213 | SH | SOLE | 32,961 | 0 | 252 | ||
GENUINE PARTS CO | COM | 372460105 | 810 | 7,818 | SH | OTR | 2,753 | 3,715 | 1,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,338 | 79,004 | SH | SOLE | 79,004 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 804 | 11,907 | SH | OTR | 5,832 | 6,075 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 698 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 54 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 780 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 347 | 8,680 | SH | OTR | 7,380 | 1,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 677 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 141 | 879 | SH | OTR | 879 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 788 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 49 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,695 | 37,608 | SH | SOLE | 36,525 | 0 | 1,083 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,202 | 10,762 | SH | OTR | 8,912 | 1,700 | 150 | ||
GRACO INC | COM | 384109104 | 411 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 224 | 4,466 | SH | OTR | 921 | 3,545 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 467 | 1,740 | SH | SOLE | 1,090 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 267 | 994 | SH | OTR | 994 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,527 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 281 | 2,403 | SH | OTR | 958 | 1,445 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 525 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 382 | 3,769 | SH | SOLE | 2,439 | 0 | 1,330 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 871 | 6,445 | SH | SOLE | 5,275 | 0 | 1,170 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 759 | SH | OTR | 759 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 430 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 106 | 3,328 | SH | OTR | 3,328 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 139 | 1,069 | SH | SOLE | 905 | 0 | 164 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 78 | 601 | SH | OTR | 601 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 479 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14 | 341 | SH | OTR | 341 | 0 | 0 | ||
HP INC | COM | 40434L105 | 631 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
HP INC | COM | 40434L105 | 257 | 12,382 | SH | OTR | 12,382 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 349 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 166 | 7,306 | SH | OTR | 7,306 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 204 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 39 | 2,292 | SH | OTR | 292 | 2,000 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 273 | 7,631 | SH | SOLE | 7,431 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
HARRIS CORP | PREFERRED | 413875105 | 587 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
HARRIS CORP | PREFERRED | 413875105 | 268 | 1,418 | SH | OTR | 1,418 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 521 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,354 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 782 | 7,396 | SH | OTR | 6,996 | 400 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 403 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 27 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 289 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 213 | 1,590 | SH | OTR | 195 | 1,395 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 394 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25 | 545 | SH | OTR | 545 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,521 | 33,758 | SH | SOLE | 32,658 | 0 | 1,100 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 798 | 5,958 | SH | OTR | 2,203 | 3,755 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,659 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 283 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 544 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 154 | 2,429 | SH | OTR | 2,429 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 550 | 36,783 | SH | SOLE | 33,083 | 0 | 3,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 108 | 7,210 | SH | OTR | 7,210 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 413 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 190 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,860 | 69,257 | SH | SOLE | 68,502 | 0 | 755 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,714 | 41,509 | SH | OTR | 32,815 | 8,694 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 606 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 237 | 2,428 | SH | OTR | 488 | 1,940 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 232 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,860 | 109,918 | SH | SOLE | 107,927 | 0 | 1,991 | ||
HOME DEPOT INC | COM | 437076102 | 7,682 | 36,939 | SH | OTR | 27,484 | 4,580 | 4,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,813 | 313,954 | SH | SOLE | 310,493 | 0 | 3,461 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,636 | 95,286 | SH | OTR | 85,503 | 8,573 | 1,210 | ||
HORMEL FOODS CORP | COM | 440452100 | 458 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 205 | 5,066 | SH | OTR | 66 | 5,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 264 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,034 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 66 | 388 | SH | OTR | 388 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 947 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 368 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 472 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68 | 301 | SH | OTR | 301 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 315 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25 | 117 | SH | OTR | 117 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 557 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 35 | 485 | SH | OTR | 485 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,486 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
IAA INC | COM | 449253103 | 346 | 8,935 | SH | OTR | 6,000 | 2,935 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,589 | 10,277 | SH | SOLE | 9,842 | 0 | 435 | ||
ICU MED INC | COM | 44930G107 | 569 | 2,258 | SH | OTR | 383 | 1,875 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 341 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 74 | 478 | SH | OTR | 478 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 134 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 228 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 390 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 562 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 35 | 350 | SH | OTR | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,271 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 232 | 1,348 | SH | OTR | 243 | 1,105 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 562 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 153 | 557 | SH | OTR | 557 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,538 | 69,875 | SH | SOLE | 62,762 | 0 | 7,113 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,698 | 57,673 | SH | OTR | 43,307 | 14,366 | 0 | ||
ILLUMINA INC | COM | 452327109 | 632 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 90 | 245 | SH | OTR | 245 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 252 | 2,970 | SH | SOLE | 2,785 | 0 | 185 | ||
INCYTE CORP | COM | 45337C102 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 228 | 2,765 | SH | SOLE | 2,450 | 0 | 315 | ||
INGREDION INC | COM | 457187102 | 44 | 537 | SH | OTR | 537 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 517 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 62 | 521 | SH | OTR | 521 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46,484 | 971,055 | SH | SOLE | 961,602 | 1,131 | 8,322 | ||
INTEL CORP | COM | 458140100 | 12,400 | 259,037 | SH | OTR | 210,127 | 44,885 | 4,025 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,411 | 28,054 | SH | SOLE | 25,924 | 0 | 2,130 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 519 | 6,041 | SH | OTR | 2,381 | 3,660 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,534 | 69,138 | SH | SOLE | 68,122 | 0 | 1,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,998 | 28,993 | SH | OTR | 27,445 | 1,310 | 238 | ||
INTL PAPER CO | COM | 460146103 | 3,417 | 78,870 | SH | SOLE | 78,781 | 0 | 89 | ||
INTL PAPER CO | COM | 460146103 | 762 | 17,584 | SH | OTR | 8,354 | 9,230 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,041 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 678 | 3,629 | SH | OTR | 3,251 | 378 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,475 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 387 | SH | OTR | 387 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,898 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
INTUIT | COM | 461202103 | 747 | 2,857 | SH | OTR | 2,607 | 150 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,264 | 63,577 | SH | SOLE | 50,852 | 0 | 12,725 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 642 | 18,038 | SH | OTR | 18,038 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 213 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 377 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 484 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,774 | 67,900 | SH | OTR | 67,900 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,849 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34,224 | 212,703 | SH | SOLE | 212,160 | 0 | 543 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,659 | 28,953 | SH | OTR | 25,323 | 3,450 | 180 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 343 | 23,945 | SH | SOLE | 12,945 | 0 | 11,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 49 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,962 | 219,426 | SH | SOLE | 201,426 | 0 | 18,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 489 | 36,258 | SH | OTR | 36,258 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 269 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 67 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 588 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 72 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,153 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,243 | 293,725 | SH | SOLE | 292,325 | 0 | 1,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,150 | 41,683 | SH | OTR | 29,942 | 11,741 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,415 | 90,181 | SH | SOLE | 90,181 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,238 | 19,374 | SH | OTR | 17,562 | 1,762 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,953 | 155,906 | SH | SOLE | 155,906 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,663 | 32,783 | SH | OTR | 32,528 | 80 | 175 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,798 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,131 | 19,141 | SH | OTR | 17,366 | 1,775 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,055 | 234,338 | SH | SOLE | 234,338 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,905 | 137,602 | SH | OTR | 122,557 | 13,035 | 2,010 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,159 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,162 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,992 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 177 | 986 | SH | OTR | 986 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 162 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 54 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,726 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,429 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 401 | 3,648 | SH | OTR | 3,648 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,640 | 54,732 | SH | SOLE | 54,732 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 107 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,997 | 471,585 | SH | SOLE | 469,935 | 0 | 1,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,364 | 172,894 | SH | OTR | 144,504 | 27,570 | 820 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 354,674 | 3,979,291 | SH | SOLE | 3,935,836 | 10,550 | 32,905 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 76,415 | 857,343 | SH | OTR | 599,658 | 237,438 | 20,247 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 135,076 | 947,306 | SH | SOLE | 921,821 | 0 | 25,485 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,040 | 196,650 | SH | OTR | 137,954 | 46,516 | 12,180 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 70,889 | 1,268,821 | SH | SOLE | 1,259,011 | 0 | 9,810 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,781 | 389,845 | SH | OTR | 354,297 | 33,148 | 2,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,923 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,691 | 8,707 | SH | OTR | 8,707 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 46 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 175 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 332 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 151 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 48,440 | 443,994 | SH | SOLE | 438,109 | 502 | 5,383 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,353 | 104,056 | SH | OTR | 74,806 | 28,880 | 370 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 272 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 88 | SH | OTR | 88 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 300 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 37 | 170 | SH | OTR | 170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 147,251 | 1,157,454 | SH | SOLE | 1,054,349 | 80 | 103,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,585 | 146,087 | SH | OTR | 130,840 | 15,167 | 80 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,249 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 601 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 92,175 | 585,836 | SH | SOLE | 580,181 | 0 | 5,655 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,498 | 111,211 | SH | OTR | 102,666 | 8,265 | 280 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,212 | 111,876 | SH | SOLE | 111,876 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,569 | 34,210 | SH | OTR | 26,595 | 7,465 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,774 | 371,570 | SH | SOLE | 371,570 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,493 | 70,479 | SH | OTR | 65,837 | 4,117 | 525 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,891 | 268,288 | SH | SOLE | 255,638 | 0 | 12,650 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,013 | 59,805 | SH | OTR | 58,365 | 1,440 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,519 | 479,219 | SH | SOLE | 472,986 | 250 | 5,983 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,963 | 160,535 | SH | OTR | 146,350 | 13,110 | 1,075 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 595 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 138 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 573 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,443 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,654 | 125,630 | SH | OTR | 125,630 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 186 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 64 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,250 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 374 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 233 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 276 | 9,360 | SH | OTR | 9,360 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,832 | 29,472 | SH | SOLE | 29,222 | 0 | 250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,219 | 11,212 | SH | OTR | 10,772 | 440 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,659 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 323 | 3,705 | SH | OTR | 3,605 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,205 | 6,169 | SH | SOLE | 5,624 | 0 | 545 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 298 | 1,527 | SH | OTR | 1,142 | 385 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 165 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 584 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 287 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,684 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 684 | 8,734 | SH | OTR | 8,734 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 41,056 | 432,121 | SH | SOLE | 424,868 | 1,344 | 5,909 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,913 | 62,232 | SH | OTR | 52,730 | 9,092 | 410 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 597 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 583 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,042 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 874 | 12,522 | SH | OTR | 4,937 | 7,585 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 418 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 34 | 598 | SH | OTR | 0 | 598 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,225 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 66 | SH | OTR | 66 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,063 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,431 | 12,653 | SH | OTR | 12,653 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,784 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,054 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49 | 562 | SH | OTR | 562 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,451 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,225 | 29,976 | SH | OTR | 24,976 | 0 | 5,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 216 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 220 | 1,956 | SH | OTR | 606 | 0 | 1,350 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 301 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 728 | 13,614 | SH | SOLE | 11,714 | 0 | 1,900 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 101 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,118 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 322 | 2,561 | SH | OTR | 2,081 | 480 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 296 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 158 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 268 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 300 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 994 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 97 | 800 | SH | OTR | 350 | 450 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 516 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 228 | 948 | SH | OTR | 948 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 326 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,061 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 894 | 18,603 | SH | OTR | 17,900 | 703 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,774 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,578 | 19,543 | SH | OTR | 19,543 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 918 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 181 | 2,935 | SH | OTR | 2,335 | 600 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,565 | 106,919 | SH | SOLE | 106,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 991 | 16,138 | SH | OTR | 16,138 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,464 | 145,097 | SH | SOLE | 145,097 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 575 | 11,185 | SH | OTR | 10,700 | 485 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 285 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 66 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 436 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 58 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,476 | 979,217 | SH | SOLE | 965,048 | 1,580 | 12,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,083 | 242,242 | SH | OTR | 201,341 | 38,537 | 2,364 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 19,677 | 783,639 | SH | SOLE | 783,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,377 | 134,506 | SH | OTR | 133,634 | 872 | 0 | ||
JABIL INC | COM | 466313103 | 496 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 211 | 6,690 | SH | OTR | 0 | 6,690 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 275 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 662 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 62 | 736 | SH | OTR | 736 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 478 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,887 | 788,963 | SH | SOLE | 776,016 | 732 | 12,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,026 | 301,737 | SH | OTR | 263,216 | 32,826 | 5,695 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 958 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 223 | 8,935 | SH | OTR | 6,000 | 2,935 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 339 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 165 | 1,400 | SH | OTR | 1,250 | 150 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,777 | 22,792 | SH | SOLE | 21,126 | 0 | 1,666 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 162 | 1,328 | SH | OTR | 991 | 337 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 551 | 35,986 | SH | SOLE | 11,466 | 0 | 24,520 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3 | 192 | SH | OTR | 192 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 990 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 275 | 5,137 | SH | OTR | 5,137 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 261 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 274 | 15,448 | SH | OTR | 7,448 | 8,000 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,442 | 294,423 | SH | SOLE | 290,773 | 0 | 3,650 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,238 | 47,189 | SH | OTR | 28,989 | 17,680 | 520 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,397 | 175,548 | SH | SOLE | 169,877 | 0 | 5,671 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,134 | 46,021 | SH | OTR | 37,061 | 5,340 | 3,620 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,621 | 77,645 | SH | SOLE | 77,145 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 193 | 9,225 | SH | OTR | 9,225 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,141 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 484 | 10,187 | SH | OTR | 1,732 | 8,455 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 205 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 89 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 533 | 19,010 | SH | SOLE | 18,737 | 0 | 273 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 21 | 753 | SH | OTR | 753 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,654 | 53,270 | SH | SOLE | 53,061 | 0 | 209 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,345 | 43,321 | SH | OTR | 42,329 | 392 | 600 | ||
KROGER CO | COM | 501044101 | 342 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 70 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 194 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 40 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 658 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 41 | 340 | SH | OTR | 340 | 0 | 0 | ||
L3 TECHNOLOGIES INC | PREFERRED | 502413107 | 1,766 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
L3 TECHNOLOGIES INC | PREFERRED | 502413107 | 618 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,218 | 12,831 | SH | SOLE | 12,051 | 0 | 780 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 604 | 3,495 | SH | OTR | 845 | 2,650 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 494 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 921 | 4,904 | SH | OTR | 4,904 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 463 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 188 | 2,327 | SH | OTR | 87 | 2,240 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 737 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 130 | 2,057 | SH | OTR | 2,057 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 379 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 192 | 1,780 | SH | OTR | 0 | 1,780 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 636 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 66 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,839 | 15,502 | SH | SOLE | 14,432 | 0 | 1,070 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 439 | 2,400 | SH | OTR | 625 | 1,775 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 881 | 6,328 | SH | SOLE | 5,602 | 0 | 726 | ||
LEAR CORP | COM NEW | 521865204 | 27 | 191 | SH | OTR | 191 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10,247 | 267,069 | SH | SOLE | 261,569 | 0 | 5,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,628 | 42,419 | SH | OTR | 40,419 | 1,600 | 400 | ||
LEGG MASON INC | COM | 524901105 | 215 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6 | 169 | SH | OTR | 169 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 220 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24 | 491 | SH | OTR | 491 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,192 | 4,336 | SH | SOLE | 3,751 | 0 | 585 | ||
LENNOX INTL INC | COM | 526107107 | 340 | 1,235 | SH | OTR | 275 | 960 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 267 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13 | 349 | SH | OTR | 349 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,156 | 64,588 | SH | SOLE | 64,297 | 0 | 291 | ||
LILLY ELI & CO | COM | 532457108 | 3,833 | 34,598 | SH | OTR | 31,204 | 2,894 | 500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 237 | 2,885 | SH | SOLE | 2,385 | 0 | 500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,087 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 925 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 69 | 580 | SH | OTR | 580 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,113 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 449 | 6,780 | SH | OTR | 0 | 6,780 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 89,118 | 245,140 | SH | SOLE | 242,248 | 190 | 2,702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,164 | 80,223 | SH | OTR | 71,126 | 8,637 | 460 | ||
LOEWS CORP | COM | 540424108 | 443 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 328 | 4,447 | SH | SOLE | 4,387 | 0 | 60 | ||
LOGMEIN INC | COM | 54142L109 | 150 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,026 | 475,933 | SH | SOLE | 471,732 | 1,174 | 3,027 | ||
LOWES COS INC | COM | 548661107 | 9,948 | 98,587 | SH | OTR | 78,338 | 19,914 | 335 | ||
M & T BK CORP | COM | 55261F104 | 289 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 54 | SH | OTR | 54 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 167 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 152 | 5,874 | SH | OTR | 5,874 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 619 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 281 | 1,176 | SH | OTR | 451 | 725 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 181 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 765 | SH | OTR | 765 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 166 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 87 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 575 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 90 | 1,400 | SH | OTR | 1,000 | 400 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 235 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 184 | 2,660 | SH | OTR | 0 | 2,660 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 297 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 48 | 493 | SH | OTR | 493 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 390 | 27,429 | SH | SOLE | 25,244 | 0 | 2,185 | ||
MARATHON OIL CORP | COM | 565849106 | 154 | 10,814 | SH | OTR | 10,814 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,585 | 28,372 | SH | SOLE | 27,082 | 0 | 1,290 | ||
MARATHON PETE CORP | COM | 56585A102 | 823 | 14,733 | SH | OTR | 14,733 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 364 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 96 | 88 | SH | OTR | 88 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 286 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 61 | 191 | SH | OTR | 191 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 856 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 121 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 504 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 258 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 261 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 698 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,454 | 37,063 | SH | SOLE | 36,039 | 0 | 1,024 | ||
MASCO CORP | COM | 574599106 | 112 | 2,847 | SH | OTR | 2,847 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28,836 | 109,009 | SH | SOLE | 107,111 | 0 | 1,898 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,618 | 6,115 | SH | OTR | 4,600 | 1,515 | 0 | ||
MATADOR RES CO | COM | 576485205 | 665 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 50 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,469 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 498 | 8,325 | SH | OTR | 530 | 7,795 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 703 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 219 | 1,412 | SH | OTR | 232 | 1,180 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 80,977 | 389,952 | SH | SOLE | 386,037 | 0 | 3,915 | ||
MCDONALDS CORP | COM | 580135101 | 18,921 | 91,116 | SH | OTR | 73,789 | 16,677 | 650 | ||
MCKESSON CORP | COM | 58155Q103 | 1,976 | 14,701 | SH | SOLE | 13,663 | 0 | 1,038 | ||
MCKESSON CORP | COM | 58155Q103 | 424 | 3,158 | SH | OTR | 3,158 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 507 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 33 | 360 | SH | OTR | 360 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 99,800 | 1,190,223 | SH | SOLE | 1,175,054 | 1,475 | 13,694 | ||
MERCK & CO INC | COM | 58933Y105 | 32,069 | 382,451 | SH | OTR | 342,564 | 37,777 | 2,110 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 283 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 18 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,308 | 86,723 | SH | SOLE | 86,723 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 918 | 18,486 | SH | OTR | 10,241 | 8,130 | 115 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,961 | 2,335 | SH | SOLE | 2,150 | 0 | 185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 564 | 672 | SH | OTR | 107 | 565 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 173,541 | 1,295,469 | SH | SOLE | 1,266,665 | 2,064 | 26,740 | ||
MICROSOFT CORP | COM | 594918104 | 60,730 | 453,342 | SH | OTR | 388,695 | 55,607 | 9,040 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,777 | 32,027 | SH | SOLE | 30,142 | 0 | 1,885 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,618 | 18,659 | SH | OTR | 18,584 | 0 | 75 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 822 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 5,853 | SH | OTR | 5,853 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 312 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 14 | 115 | SH | OTR | 115 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 12,648 | SH | SOLE | 9,761 | 0 | 2,887 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 345 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 22 | 720 | SH | OTR | 720 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,463 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 579 | 3,929 | SH | OTR | 1,984 | 1,945 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,736 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 441 | 7,880 | SH | OTR | 580 | 7,250 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47,473 | 880,754 | SH | SOLE | 872,507 | 2,287 | 5,960 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,125 | 262,065 | SH | OTR | 234,111 | 26,554 | 1,400 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 163 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 49 | 358 | SH | OTR | 358 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 256 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63 | 985 | SH | OTR | 985 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 843 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 206 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,582 | 561,109 | SH | SOLE | 560,724 | 0 | 385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,803 | 63,991 | SH | OTR | 57,256 | 6,055 | 680 | ||
MORNINGSTAR INC | COM | 617700109 | 254 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 175 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 844 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 359 | 2,155 | SH | OTR | 1,055 | 1,100 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 348 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 68 | 2,743 | SH | OTR | 2,743 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 233 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3 | 1 | SH | OTR | 1 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 33,378 | 347,070 | SH | SOLE | 343,172 | 0 | 3,898 | ||
NASDAQ INC | COM | 631103108 | 5,953 | 61,904 | SH | OTR | 52,359 | 9,135 | 410 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 353 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 134 | 2,544 | SH | OTR | 1,944 | 600 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 368 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 522 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 32 | 410 | SH | OTR | 410 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 795 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 87 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,218 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,106 | 3,011 | SH | OTR | 3,011 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 153 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 295 | SH | OTR | 295 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 155 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 255 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 45 | 2,905 | SH | OTR | 2,805 | 100 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 956 | 24,846 | SH | SOLE | 21,129 | 0 | 3,717 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 318 | 8,274 | SH | OTR | 7,274 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,766 | 198,993 | SH | SOLE | 197,417 | 0 | 1,576 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,501 | 31,735 | SH | OTR | 24,980 | 4,570 | 2,185 | ||
NIKE INC | CL B | 654106103 | 11,347 | 135,158 | SH | SOLE | 135,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,171 | 25,862 | SH | OTR | 14,670 | 6,742 | 4,450 | ||
NISOURCE INC | COM | 65473P105 | 242 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 195 | 6,779 | SH | OTR | 6,779 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 237 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 24 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 516 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 202 | 1,430 | SH | OTR | 115 | 1,315 | 0 | ||
NORDSTROM INC | COM | 655664100 | 110 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 90 | 2,828 | SH | OTR | 2,828 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,174 | 30,973 | SH | SOLE | 28,973 | 0 | 2,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,503 | 12,555 | SH | OTR | 11,075 | 330 | 1,150 | ||
NORTHERN TR CORP | COM | 665859104 | 3,618 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 545 | 6,059 | SH | OTR | 2,759 | 300 | 3,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,285 | 16,356 | SH | SOLE | 15,303 | 0 | 1,053 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 989 | 3,062 | SH | OTR | 2,072 | 990 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 745 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 48 | 665 | SH | OTR | 665 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,896 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 525 | 5,752 | SH | OTR | 4,519 | 1,233 | 0 | ||
NOVANTA INC | COM | 67000B104 | 367 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 23 | 245 | SH | OTR | 245 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 342 | 6,709 | SH | SOLE | 6,201 | 0 | 508 | ||
NOVO-NORDISK A S | ADR | 670100205 | 62 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 121 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 373 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 216 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 17 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,446 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 494 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 382 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 205 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 468 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 668 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 960 | 22,560 | SH | OTR | 22,560 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,467 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 778 | 2,107 | SH | OTR | 1,557 | 460 | 90 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,712 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 812 | 16,145 | SH | OTR | 16,145 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 196 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 93 | 623 | SH | OTR | 623 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 201 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,768 | 33,773 | SH | SOLE | 27,923 | 0 | 5,850 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,480 | 30,259 | SH | OTR | 30,259 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 147 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 85 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,276 | 63,127 | SH | SOLE | 62,172 | 0 | 955 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 63 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 363 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 90 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,950 | 304,461 | SH | SOLE | 299,331 | 0 | 5,130 | ||
ONEOK INC NEW | COM | 682680103 | 3,799 | 55,215 | SH | OTR | 47,705 | 7,310 | 200 | ||
ORACLE CORP | COM | 68389X105 | 17,924 | 314,625 | SH | SOLE | 311,162 | 0 | 3,463 | ||
ORACLE CORP | COM | 68389X105 | 10,043 | 176,283 | SH | OTR | 152,936 | 22,347 | 1,000 | ||
OWENS CORNING NEW | COM | 690742101 | 326 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 58 | SH | OTR | 58 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 403 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 181 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 104 | 4,545 | SH | OTR | 4,545 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,903 | 13,860 | SH | SOLE | 12,512 | 0 | 1,348 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 659 | 4,797 | SH | OTR | 3,797 | 0 | 1,000 | ||
PPG INDS INC | COM | 693506107 | 2,310 | 19,792 | SH | SOLE | 17,126 | 0 | 2,666 | ||
PPG INDS INC | COM | 693506107 | 963 | 8,252 | SH | OTR | 8,252 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,221 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 143 | 4,608 | SH | OTR | 4,608 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 294 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 19 | 665 | SH | OTR | 665 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 303 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 260 | 3,629 | SH | OTR | 3,629 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 506 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 32 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,890 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 569 | 5,968 | SH | OTR | 5,968 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 568 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 188 | 922 | SH | OTR | 32 | 890 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,266 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 874 | 5,141 | SH | OTR | 5,141 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 475 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 30 | 616 | SH | OTR | 616 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,563 | 116,212 | SH | SOLE | 107,772 | 0 | 8,440 | ||
PAYCHEX INC | COM | 704326107 | 3,745 | 45,507 | SH | OTR | 32,657 | 12,400 | 450 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 752 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,705 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 759 | 6,629 | SH | OTR | 3,939 | 2,690 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 382 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24 | 860 | SH | OTR | 860 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,398 | 142,904 | SH | SOLE | 142,904 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 393 | 23,403 | SH | OTR | 488 | 22,915 | 0 | ||
PEPSICO INC | COM | 713448108 | 80,278 | 612,205 | SH | SOLE | 602,806 | 741 | 8,658 | ||
PEPSICO INC | COM | 713448108 | 26,323 | 200,738 | SH | OTR | 174,003 | 24,785 | 1,950 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 890 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 304 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 216 | 2,246 | SH | OTR | 90 | 2,156 | 0 | ||
PFIZER INC | COM | 717081103 | 138,781 | 3,203,634 | SH | SOLE | 3,177,481 | 2,012 | 24,141 | ||
PFIZER INC | COM | 717081103 | 31,935 | 737,191 | SH | OTR | 676,489 | 52,730 | 7,972 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,464 | 184,188 | SH | SOLE | 180,576 | 0 | 3,612 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,497 | 159,143 | SH | OTR | 158,643 | 500 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,407 | 68,498 | SH | SOLE | 66,117 | 123 | 2,258 | ||
PHILLIPS 66 | COM | 718546104 | 2,102 | 22,467 | SH | OTR | 17,369 | 3,596 | 1,502 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 217 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 496 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 116 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,109 | 59,201 | SH | SOLE | 58,491 | 0 | 710 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,035 | 6,726 | SH | OTR | 4,476 | 2,190 | 60 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 216 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 37 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 331 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 68 | 744 | SH | OTR | 744 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 629 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 41 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 541 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 246 | 1,287 | SH | OTR | 342 | 945 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,848 | 17,771 | SH | SOLE | 17,206 | 0 | 565 | ||
POST HLDGS INC | COM | 737446104 | 2,595 | 24,959 | SH | OTR | 24,959 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 371 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,410 | 76,659 | SH | SOLE | 73,874 | 0 | 2,785 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,226 | 20,294 | SH | OTR | 12,179 | 8,115 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 463 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 30 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,471 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 558 | 9,627 | SH | OTR | 2,572 | 7,055 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 193 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 12 | 340 | SH | OTR | 340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 79,319 | 723,387 | SH | SOLE | 711,956 | 869 | 10,562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,654 | 562,276 | SH | OTR | 510,192 | 49,356 | 2,728 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,313 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 496 | 6,207 | SH | OTR | 6,207 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 481 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13 | 167 | SH | OTR | 167 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 587 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 57 | 470 | SH | OTR | 470 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 836 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,128 | 19,183 | SH | SOLE | 18,943 | 0 | 240 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,650 | 28,050 | SH | OTR | 27,750 | 300 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,869 | 62,431 | SH | SOLE | 61,366 | 0 | 1,065 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,157 | 21,652 | SH | OTR | 19,882 | 1,695 | 75 | ||
PULTE GROUP INC | COM | 745867101 | 151 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 237 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,947 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 692 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 40 | 860 | SH | OTR | 860 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 209 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,216 | 29,127 | SH | SOLE | 28,402 | 0 | 725 | ||
QUALCOMM INC | COM | 747525103 | 869 | 11,430 | SH | OTR | 10,920 | 510 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 111 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 136 | 3,551 | SH | OTR | 3,551 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 830 | 8,153 | SH | SOLE | 7,868 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 232 | 2,283 | SH | OTR | 2,083 | 200 | 0 | ||
RLI CORP | COM | 749607107 | 434 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
RPC INC | COM | 749660106 | 152 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
RPC INC | COM | 749660106 | 11 | 1,514 | SH | OTR | 1,279 | 235 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,848 | 30,240 | SH | SOLE | 28,315 | 0 | 1,925 | ||
RPM INTL INC | COM | 749685103 | 540 | 8,835 | SH | OTR | 1,470 | 7,365 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 304 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 91 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,344 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,678 | 9,648 | SH | OTR | 9,248 | 400 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,253 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 83 | 495 | SH | OTR | 495 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 282 | 4,785 | SH | SOLE | 2,645 | 0 | 2,140 | ||
REALPAGE INC | COM | 75606N109 | 25 | 417 | SH | OTR | 417 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 833 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 296 | 4,294 | SH | OTR | 4,294 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 874 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 56 | 296 | SH | OTR | 296 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 216 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 302 | 965 | SH | SOLE | 965 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,783 | 5,695 | SH | OTR | 5,695 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 321 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 922 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 73 | 470 | SH | OTR | 470 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,024 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 697 | 8,047 | SH | OTR | 8,047 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 184 | 2,950 | SH | SOLE | 2,676 | 0 | 274 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 104 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 695 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 87 | 1,520 | SH | SOLE | 1,105 | 0 | 415 | ||
ROBERT HALF INTL INC | COM | 770323103 | 176 | 3,083 | SH | OTR | 3,083 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,248 | 13,720 | SH | SOLE | 12,471 | 0 | 1,249 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,648 | 10,062 | SH | OTR | 5,722 | 4,340 | 0 | ||
ROGERS CORP | COM | 775133101 | 601 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 37 | 215 | SH | OTR | 215 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,175 | 32,759 | SH | SOLE | 29,422 | 0 | 3,337 | ||
ROLLINS INC | COM | 775711104 | 419 | 11,694 | SH | OTR | 0 | 11,694 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,646 | 4,494 | SH | SOLE | 3,974 | 0 | 520 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 364 | 993 | SH | OTR | 123 | 870 | 0 | ||
ROSS STORES INC | COM | 778296103 | 710 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 158 | 1,589 | SH | OTR | 1,589 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 500 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 490 | 7,459 | SH | OTR | 7,459 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,523 | 54,140 | SH | SOLE | 53,075 | 0 | 1,065 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,636 | 40,510 | SH | OTR | 36,655 | 2,218 | 1,637 | ||
RYDER SYS INC | COM | 783549108 | 205 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,967 | 100,824 | SH | SOLE | 100,049 | 0 | 775 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,332 | 14,626 | SH | OTR | 10,926 | 3,590 | 110 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 639 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 289 | 1,287 | SH | OTR | 492 | 795 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 207 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,171 | 184,885 | SH | SOLE | 184,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,532 | 66,663 | SH | OTR | 56,906 | 6,447 | 3,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,581 | 32,700 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,666 | 9,100 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 644 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 531 | 3,990 | SH | OTR | 2,645 | 1,345 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,838 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,339 | 13,696 | SH | OTR | 13,627 | 69 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 205 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 26,647 | 889,705 | SH | SOLE | 888,765 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 11,026 | 368,156 | SH | OTR | 233,953 | 132,578 | 1,625 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 585 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 663 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 52 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 789 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 340 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 469 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 206 | 3,570 | SH | OTR | 405 | 3,165 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,069 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 269 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,904 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,214 | 3,424 | SH | OTR | 3,354 | 70 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,100 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 19 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 776 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 502 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 328 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3 | 15 | SH | OTR | 15 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 166 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 44 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,288 | 15,078 | SH | SOLE | 14,033 | 0 | 1,045 | ||
SALESFORCE COM INC | COM | 79466L302 | 538 | 3,544 | SH | OTR | 3,544 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 350 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 297 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 66 | 479 | SH | OTR | 479 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 747 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 228 | 3,263 | SH | OTR | 3,263 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,389 | 85,286 | SH | SOLE | 79,633 | 0 | 5,653 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,885 | 47,435 | SH | OTR | 42,255 | 2,480 | 2,700 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,841 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 588 | 14,634 | SH | OTR | 6,864 | 7,770 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 186 | 2,231 | SH | OTR | 2,231 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 552 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 79 | 801 | SH | OTR | 801 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 615 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 330 | 7,712 | SH | OTR | 3,672 | 4,040 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 801 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 164 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,289 | 100,274 | SH | SOLE | 100,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,163 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 774 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,282 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 535 | 4,489 | SH | OTR | 4,479 | 10 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,459 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296 | 4,648 | SH | OTR | 4,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,874 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 616 | 22,301 | SH | OTR | 19,036 | 1,550 | 1,715 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 740 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 414 | 5,348 | SH | OTR | 5,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,256 | 144,237 | SH | SOLE | 144,237 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,732 | 60,641 | SH | OTR | 60,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 204 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 59 | 1,591 | SH | OTR | 1,536 | 55 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 867 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 531 | 8,900 | SH | OTR | 8,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,611 | 18,999 | SH | SOLE | 18,699 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 2,220 | 16,153 | SH | OTR | 16,153 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 107 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,352 | 28,899 | SH | SOLE | 25,509 | 0 | 3,390 | ||
SERVICE CORP INTL | COM | 817565104 | 529 | 11,316 | SH | OTR | 1,361 | 9,955 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,532 | 89,346 | SH | SOLE | 88,924 | 0 | 422 | ||
SERVICENOW INC | COM | 81762P102 | 4,130 | 15,041 | SH | OTR | 9,696 | 5,310 | 35 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,479 | 5,409 | SH | SOLE | 5,029 | 0 | 380 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 652 | 1,422 | SH | OTR | 752 | 670 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 301 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22 | 186 | SH | OTR | 186 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 817 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 63 | 605 | SH | OTR | 605 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 695 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 41 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 753 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 104 | 649 | SH | OTR | 649 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 627 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 39 | 565 | SH | OTR | 565 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 541 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 34 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 910 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,441 | 12,510 | SH | SOLE | 12,408 | 0 | 102 | ||
SMUCKER J M CO | COM NEW | 832696405 | 221 | 1,919 | SH | OTR | 1,919 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 428 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 55 | 335 | SH | OTR | 335 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,442 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,283 | 19,642 | SH | OTR | 13,572 | 6,070 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,915 | 70,821 | SH | SOLE | 69,370 | 0 | 1,451 | ||
SOUTHERN CO | COM | 842587107 | 1,600 | 28,946 | SH | OTR | 28,946 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 314 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 61 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 996 | 19,622 | SH | SOLE | 18,460 | 0 | 1,162 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 115 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,051 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,205 | 38,192 | SH | OTR | 38,192 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 383 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 41 | 330 | SH | OTR | 330 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 186 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 5 | 811 | SH | OTR | 811 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 891 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 58 | 793 | SH | OTR | 793 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 612 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 39 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 919 | 6,354 | SH | SOLE | 5,524 | 0 | 830 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 62 | 430 | SH | OTR | 430 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,264 | 170,158 | SH | SOLE | 165,493 | 0 | 4,665 | ||
STARBUCKS CORP | COM | 855244109 | 3,476 | 41,463 | SH | OTR | 36,053 | 5,145 | 265 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 879 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 260 | 11,431 | SH | OTR | 11,431 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,267 | 58,279 | SH | SOLE | 53,193 | 0 | 5,086 | ||
STATE STR CORP | COM | 857477103 | 1,578 | 28,141 | SH | OTR | 22,066 | 4,500 | 1,575 | ||
STERLING BANCORP DEL | COM | 85917A100 | 287 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 56 | 2,651 | SH | OTR | 2,651 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 839 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 90 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 50 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,096 | 29,652 | SH | SOLE | 27,757 | 0 | 1,895 | ||
STRYKER CORP | COM | 863667101 | 2,105 | 10,238 | SH | OTR | 7,933 | 1,605 | 700 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 306 | 12,613 | SH | SOLE | 4,500 | 0 | 8,113 | ||
SUN CMNTYS INC | COM | 866674104 | 204 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 22 | 175 | SH | OTR | 175 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 319 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,085 | 17,261 | SH | SOLE | 16,759 | 0 | 502 | ||
SUNTRUST BKS INC | COM | 867914103 | 120 | 1,916 | SH | OTR | 1,916 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 258 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6 | 298 | SH | OTR | 298 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 978 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 524 | 4,069 | SH | OTR | 2,629 | 1,440 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 228 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 242 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 54 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 787 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 50 | 980 | SH | OTR | 980 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40,202 | 568,462 | SH | SOLE | 564,012 | 0 | 4,450 | ||
SYSCO CORP | COM | 871829107 | 11,157 | 157,767 | SH | OTR | 137,247 | 19,860 | 660 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 129 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 80 | 1,612 | SH | OTR | 1,612 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,906 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,000 | 18,904 | SH | OTR | 16,356 | 2,548 | 0 | ||
T MOBILE US INC | COM | 872590104 | 414 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 123 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,229 | 31,365 | SH | SOLE | 30,235 | 0 | 1,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 674 | 17,207 | SH | OTR | 17,207 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 239 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 92 | 2,897 | SH | OTR | 2,297 | 600 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,407 | 85,516 | SH | SOLE | 84,569 | 0 | 947 | ||
TARGET CORP | COM | 87612E106 | 3,497 | 40,380 | SH | OTR | 33,655 | 5,575 | 1,150 | ||
TARGA RES CORP | COM | 87612G101 | 243 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 292 | 7,441 | SH | OTR | 7,351 | 0 | 90 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200 | 729 | SH | SOLE | 729 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 44 | SH | OTR | 44 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 153 | 463 | SH | SOLE | 463 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 55 | 166 | SH | OTR | 166 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 11 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 102 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 226 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 328 | 9,153 | SH | OTR | 4,208 | 4,945 | 0 | ||
TERADYNE INC | COM | 880770102 | 767 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 40 | 837 | SH | OTR | 837 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 159 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 77 | 2,462 | SH | OTR | 2,462 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 472 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 75 | 336 | SH | OTR | 336 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 747 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 32 | 525 | SH | OTR | 525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,398 | 447,872 | SH | SOLE | 438,911 | 0 | 8,961 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,567 | 118,221 | SH | OTR | 97,399 | 20,597 | 225 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 776 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 59 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 206 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 224 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,992 | 214,491 | SH | SOLE | 211,966 | 0 | 2,525 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,368 | 45,518 | SH | OTR | 36,558 | 8,620 | 340 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 245 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,996 | 92,279 | SH | SOLE | 91,306 | 0 | 973 | ||
3M CO | COM | 88579Y101 | 11,807 | 68,112 | SH | OTR | 63,753 | 4,359 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 229 | 2,443 | SH | SOLE | 2,136 | 0 | 307 | ||
TIFFANY & CO NEW | COM | 886547108 | 41 | 439 | SH | OTR | 439 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 376 | 10,276 | SH | SOLE | 6,681 | 0 | 3,595 | ||
TOLL BROTHERS INC | COM | 889478103 | 36 | 990 | SH | OTR | 990 | 0 | 0 | ||
TORO CO | COM | 891092108 | 396 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
TORO CO | COM | 891092108 | 334 | 4,995 | SH | OTR | 345 | 4,650 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53 | 903 | SH | OTR | 653 | 250 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8,599 | 381,351 | SH | SOLE | 374,696 | 0 | 6,655 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,802 | 79,891 | SH | OTR | 74,076 | 5,815 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 208 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 57 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 127 | 993 | SH | SOLE | 993 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 107 | 834 | SH | OTR | 834 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 770 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 127 | SH | OTR | 127 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 658 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 239 | 495 | SH | OTR | 110 | 385 | 0 | ||
TRANSUNION | COM | 89400J107 | 120 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 178 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,875 | 19,225 | SH | SOLE | 17,767 | 0 | 1,458 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,372 | 9,177 | SH | OTR | 9,152 | 25 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 286 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 180 | 3,335 | SH | OTR | 0 | 3,335 | 0 | ||
TREX CO INC | COM | 89531P105 | 287 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 165 | 3,652 | SH | SOLE | 3,114 | 0 | 538 | ||
TRIMBLE INC | COM | 896239100 | 109 | 2,427 | SH | OTR | 2,427 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 195 | 10,235 | SH | SOLE | 8,190 | 0 | 2,045 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 119 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 400 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23 | 671 | SH | OTR | 671 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 440 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 229 | 1,061 | SH | OTR | 236 | 825 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 854 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 86 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,239 | 34,011 | SH | SOLE | 30,011 | 0 | 4,000 | ||
UMB FINL CORP | COM | 902788108 | 437 | 6,640 | SH | OTR | 600 | 6,040 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,653 | 317,810 | SH | SOLE | 303,385 | 0 | 14,425 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,925 | 113,065 | SH | OTR | 99,606 | 9,159 | 4,300 | ||
ULTA BEAUTY INC | COM | 90384S303 | 306 | 882 | SH | SOLE | 882 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 51 | 827 | SH | OTR | 691 | 136 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,515 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,164 | 19,171 | SH | OTR | 19,171 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 66,714 | 394,501 | SH | SOLE | 386,056 | 419 | 8,026 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,856 | 176,549 | SH | OTR | 145,283 | 31,116 | 150 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 352 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22 | 605 | SH | OTR | 605 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 444 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 195 | 2,227 | SH | OTR | 32 | 2,195 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,022 | 48,630 | SH | SOLE | 46,835 | 0 | 1,795 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,153 | 11,161 | SH | OTR | 6,531 | 4,630 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 225 | 1,693 | SH | SOLE | 1,658 | 0 | 35 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 63 | SH | OTR | 63 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,087 | 169,640 | SH | SOLE | 165,790 | 0 | 3,850 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,428 | 103,137 | SH | OTR | 95,750 | 6,295 | 1,092 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,459 | 83,843 | SH | SOLE | 81,913 | 0 | 1,930 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,556 | 22,768 | SH | OTR | 17,423 | 5,295 | 50 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 166 | 885 | SH | SOLE | 885 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 117 | 622 | SH | OTR | 622 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 541 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 35 | 915 | SH | OTR | 915 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 256 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 460 | SH | OTR | 460 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 587 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 534 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 34 | 575 | SH | OTR | 575 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,176 | 127,946 | SH | SOLE | 126,025 | 0 | 1,921 | ||
V F CORP | COM | 918204108 | 463 | 5,305 | SH | OTR | 5,305 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 266 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 58 | 258 | SH | OTR | 258 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,914 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 725 | 8,465 | SH | OTR | 8,465 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 220 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 496 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 549 | 8,220 | SH | OTR | 8,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 280 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,698 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 286 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,801 | 59,613 | SH | SOLE | 59,613 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 534 | 6,628 | SH | OTR | 6,628 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,313 | 76,001 | SH | SOLE | 74,709 | 0 | 1,292 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 501 | 6,032 | SH | OTR | 2,907 | 0 | 3,125 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 56,286 | 1,349,465 | SH | SOLE | 1,345,365 | 4,100 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,807 | 331,024 | SH | OTR | 321,388 | 8,561 | 1,075 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,747 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,056 | 12,090 | SH | OTR | 12,090 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 205 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 130 | 873 | SH | SOLE | 873 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 190 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 374 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,286 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,225 | 20,760 | SH | OTR | 20,760 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 30,393 | 288,741 | SH | SOLE | 288,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,656 | 63,237 | SH | OTR | 61,110 | 2,127 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,094 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 501 | 9,823 | SH | OTR | 2,925 | 6,898 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,969 | 845,732 | SH | SOLE | 844,417 | 450 | 865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,688 | 651,012 | SH | OTR | 260,147 | 389,015 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 575 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 182 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26 | 317 | SH | OTR | 317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 94 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 996 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 286 | 2,100 | SH | OTR | 710 | 1,390 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 433 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 86 | 528 | SH | OTR | 528 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 680 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 211 | 3,081 | SH | OTR | 3,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,269 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137 | 510 | SH | OTR | 510 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,891 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285 | 2,562 | SH | OTR | 2,457 | 105 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,994 | 20,053 | SH | SOLE | 19,537 | 0 | 516 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 133 | 891 | SH | OTR | 240 | 651 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,628 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 147 | 790 | SH | OTR | 548 | 242 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,628 | 20,135 | SH | SOLE | 19,385 | 0 | 750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 122 | 935 | SH | OTR | 335 | 600 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,112 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 337 | 2,018 | SH | OTR | 2,018 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,126 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,637 | 22,257 | SH | SOLE | 22,102 | 0 | 155 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,824 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 109 | 986 | SH | OTR | 986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,485 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 197 | 1,260 | SH | OTR | 1,140 | 120 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,465 | 83,052 | SH | SOLE | 83,052 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,234 | 14,886 | SH | OTR | 12,995 | 1,891 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,759 | 8,408 | SH | SOLE | 7,588 | 0 | 820 | ||
VERISIGN INC | COM | 92343E102 | 517 | 2,470 | SH | OTR | 20 | 2,450 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,958 | 1,032,003 | SH | SOLE | 1,028,255 | 75 | 3,673 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,961 | 226,865 | SH | OTR | 209,114 | 16,731 | 1,020 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,070 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 759 | 5,179 | SH | OTR | 4,349 | 830 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 585 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72 | 391 | SH | OTR | 391 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 339 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 13 | 252 | SH | OTR | 58 | 194 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 251 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9 | 311 | SH | OTR | 311 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,813 | 511,744 | SH | SOLE | 505,518 | 915 | 5,311 | ||
VISA INC | COM CL A | 92826C839 | 17,706 | 102,024 | SH | OTR | 89,529 | 12,195 | 300 | ||
VIRTUSA CORP | COM | 92827P102 | 572 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 36 | 820 | SH | OTR | 820 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 220 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 246 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 91 | 542 | SH | OTR | 542 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 265 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 112 | 6,849 | SH | OTR | 6,849 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 415 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 185 | 3,340 | SH | OTR | 0 | 3,340 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 763 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 81 | 593 | SH | OTR | 493 | 0 | 100 | ||
WD-40 CO | COM | 929236107 | 358 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 23 | 145 | SH | OTR | 145 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,520 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 391 | 4,815 | SH | OTR | 185 | 4,630 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,422 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,027 | 36,313 | SH | OTR | 35,206 | 0 | 1,107 | ||
WABTEC CORP | COM | 929740108 | 108 | 1,499 | SH | SOLE | 1,498 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 100 | 1,389 | SH | OTR | 1,383 | 2 | 4 | ||
WALMART INC | COM | 931142103 | 23,726 | 214,734 | SH | SOLE | 208,925 | 0 | 5,809 | ||
WALMART INC | COM | 931142103 | 8,621 | 78,025 | SH | OTR | 75,353 | 1,672 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,254 | 96,110 | SH | SOLE | 90,076 | 0 | 6,034 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,712 | 86,184 | SH | OTR | 85,284 | 800 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 61,956 | 537,018 | SH | SOLE | 532,399 | 0 | 4,619 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,704 | 118,779 | SH | OTR | 106,210 | 11,859 | 710 | ||
WATERS CORP | COM | 941848103 | 469 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 448 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 575 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 47 | 994 | SH | OTR | 994 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,600 | 583,259 | SH | SOLE | 569,538 | 0 | 13,721 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,185 | 236,363 | SH | OTR | 204,925 | 29,038 | 2,400 | ||
WELLTOWER INC | COM | 95040Q104 | 1,494 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 622 | 7,629 | SH | OTR | 7,629 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 263 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 183 | 9,365 | SH | OTR | 0 | 9,365 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 237 | 1,896 | SH | OTR | 331 | 1,565 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 298 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 116 | SH | OTR | 116 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 219 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 43 | 622 | SH | OTR | 622 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 340 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 248 | 1,194 | SH | OTR | 304 | 890 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,320 | 505,680 | SH | SOLE | 498,675 | 0 | 7,005 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,999 | 151,814 | SH | OTR | 150,514 | 700 | 600 | ||
WHIRLPOOL CORP | COM | 963320106 | 321 | 2,253 | SH | SOLE | 2,228 | 0 | 25 | ||
WHIRLPOOL CORP | COM | 963320106 | 446 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 925 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 193 | 6,868 | SH | OTR | 6,868 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,346 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 262 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 606 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 359 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 825 | SH | OTR | 825 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 449 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 94 | 456 | SH | OTR | 456 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 11,337 | 92,508 | SH | SOLE | 91,308 | 0 | 1,200 | ||
WORLDPAY INC | CL A | 981558109 | 7,634 | 62,293 | SH | OTR | 50,341 | 11,752 | 200 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 274 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 926 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 39 | 312 | SH | OTR | 312 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,353 | 22,743 | SH | SOLE | 19,100 | 0 | 3,643 | ||
XCEL ENERGY INC | COM | 98389B100 | 692 | 11,625 | SH | OTR | 7,625 | 0 | 4,000 | ||
XILINX INC | COM | 983919101 | 2,558 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 945 | 8,011 | SH | OTR | 8,011 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 292 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 523 | 6,248 | SH | OTR | 6,173 | 75 | 0 | ||
YEXT INC | COM | 98585N106 | 382 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,966 | 71,984 | SH | SOLE | 64,502 | 0 | 7,482 | ||
YUM BRANDS INC | COM | 988498101 | 2,972 | 26,854 | SH | OTR | 23,224 | 3,630 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,820 | 61,043 | SH | SOLE | 55,227 | 0 | 5,816 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,103 | 23,871 | SH | OTR | 22,101 | 1,370 | 400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 114 | 546 | SH | OTR | 546 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,470 | 46,458 | SH | SOLE | 43,758 | 0 | 2,700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 938 | 7,964 | SH | OTR | 7,964 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,775 | 304,500 | SH | OTR | 304,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,858 | 60,424 | SH | SOLE | 60,328 | 96 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,391 | 21,071 | SH | OTR | 19,098 | 1,973 | 0 |