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 | 643 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 334 | 2,683 | SH | OTR | 2,683 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,043 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 330 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,238 | 20,347 | SH | SOLE | 18,800 | 0 | 1,547 | ||
AON PLC | SHS CL A | G0408V102 | 1,008 | 4,841 | SH | OTR | 4,841 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 257 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,711 | 27,123 | SH | SOLE | 25,573 | 0 | 1,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,085 | 9,900 | SH | OTR | 8,900 | 1,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 245 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,168 | 307,937 | SH | SOLE | 302,670 | 0 | 5,267 | ||
EATON CORP PLC | SHS | G29183103 | 4,444 | 46,922 | SH | OTR | 40,017 | 5,830 | 1,075 | ||
EATON CORP PLC | SHS | G29183103 | 94 | 995 | SH | SOLE | 995 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 232 | 838 | SH | SOLE | 838 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 292 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 200 | 4,744 | SH | OTR | 79 | 4,665 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,794 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 346 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 28 | 155 | SH | OTR | 155 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 221 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 135 | SH | OTR | 135 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 168 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 38 | 219 | SH | OTR | 219 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 269 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 149 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 40,928 | 307,915 | SH | SOLE | 303,792 | 0 | 4,123 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,426 | 55,870 | SH | OTR | 38,515 | 16,970 | 385 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 124 | 935 | SH | SOLE | 935 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 582 | 32,371 | SH | SOLE | 26,621 | 0 | 5,750 | ||
INVESCO LTD | SHS | G491BT108 | 223 | 12,404 | SH | OTR | 12,254 | 150 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 354 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27 | 184 | SH | OTR | 184 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 725 | 17,818 | SH | SOLE | 13,659 | 0 | 4,159 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 1,583 | SH | OTR | 1,477 | 106 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,551 | 16,678 | SH | SOLE | 13,473 | 0 | 3,205 | ||
LINDE PLC | SHS | G5494J103 | 903 | 4,242 | SH | OTR | 4,117 | 125 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,794 | 67,537 | SH | SOLE | 66,070 | 0 | 1,467 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 48 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 334 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 50 | 861 | SH | OTR | 861 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 402 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 30 | 654 | SH | OTR | 254 | 0 | 400 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 318 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 88 | 447 | SH | OTR | 447 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 502 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 27 | 175 | SH | OTR | 175 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 503 | 2,491 | SH | SOLE | 2,369 | 0 | 122 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22 | 107 | SH | OTR | 107 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,599 | 16,699 | SH | SOLE | 15,195 | 0 | 1,504 | ||
CHUBB LIMITED | COM | H1467J104 | 720 | 4,624 | SH | OTR | 4,624 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,387 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,400 | 14,350 | SH | OTR | 12,400 | 1,950 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 342 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 142 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 243 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 20 | 184 | SH | OTR | 184 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 326 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 36 | SH | OTR | 36 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 456 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81 | 860 | SH | OTR | 860 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 392 | 3,080 | SH | SOLE | 2,979 | 0 | 101 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 80 | SH | OTR | 80 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 391 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 30 | 993 | SH | OTR | 993 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 278 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 79 | 733 | SH | OTR | 733 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 581 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 114 | 853 | SH | OTR | 853 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 220 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 57 | 4,535 | SH | OTR | 4,535 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 442 | 9,803 | SH | SOLE | 9,635 | 0 | 168 | ||
AAR CORP | COM | 000361105 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 807 | 33,485 | SH | SOLE | 22,892 | 0 | 10,593 | ||
ABB LTD | SPONSORED ADR | 000375204 | 304 | 12,600 | SH | OTR | 12,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,064 | 95,736 | SH | SOLE | 95,736 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,900 | 130,431 | SH | OTR | 113,231 | 17,200 | 0 | ||
AGCO CORP | COM | 001084102 | 164 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 46 | 593 | SH | OTR | 593 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,480 | 644,677 | SH | SOLE | 643,844 | 0 | 833 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,243 | 616,865 | SH | OTR | 597,933 | 18,282 | 650 | ||
AT&T INC | COM | 00206R102 | 95,491 | 2,443,468 | SH | SOLE | 2,412,328 | 0 | 31,140 | ||
AT&T INC | COM | 00206R102 | 25,894 | 662,602 | SH | OTR | 539,281 | 112,890 | 10,431 | ||
AT&T INC | COM | 00206R102 | 10,051 | 257,180 | SH | SOLE | 257,180 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,386 | 257,722 | SH | SOLE | 249,988 | 0 | 7,734 | ||
ABBOTT LABS | COM | 002824100 | 13,036 | 150,084 | SH | OTR | 135,135 | 11,249 | 3,700 | ||
ABBOTT LABS | COM | 002824100 | 3,334 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,922 | 179,824 | SH | SOLE | 173,275 | 150 | 6,399 | ||
ABBVIE INC | COM | 00287Y109 | 11,471 | 129,558 | SH | OTR | 122,322 | 5,836 | 1,400 | ||
ABIOMED INC | COM | 003654100 | 296 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 14 | 84 | SH | OTR | 84 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 667 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86 | 1,439 | SH | OTR | 1,439 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 253 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 51 | 372 | SH | OTR | 372 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 45,304 | 137,364 | SH | SOLE | 135,404 | 0 | 1,960 | ||
ADOBE INC | COM | 00724F101 | 13,727 | 41,621 | SH | OTR | 32,652 | 8,869 | 100 | ||
ADOBE INC | COM | 00724F101 | 49 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 685 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 214 | 1,336 | SH | OTR | 121 | 1,215 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,771 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 915 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 265 | 5,777 | SH | OTR | 5,777 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 56 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 146 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,883 | 22,078 | SH | SOLE | 20,048 | 0 | 2,030 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 675 | 7,907 | SH | OTR | 1,392 | 6,515 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,258 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 213 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 68 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,681 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,469 | 6,251 | SH | OTR | 6,202 | 49 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 763 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280 | 3,246 | SH | OTR | 1,086 | 2,160 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,835 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 509 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 40 | 320 | SH | OTR | 320 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 208 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 39 | 528 | SH | OTR | 528 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 509 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 57 | 354 | SH | OTR | 354 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 364 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 142 | SH | OTR | 142 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 708 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 514 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 79 | 283 | SH | OTR | 283 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 247 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 600 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 48 | 274 | SH | OTR | 274 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 248 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 187 | SH | OTR | 187 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,166 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,645 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,114 | 9,910 | SH | OTR | 9,730 | 180 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 236 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3 | 108 | SH | OTR | 108 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 356 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,750 | 29,730 | SH | SOLE | 29,421 | 0 | 309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,878 | 8,136 | SH | OTR | 6,319 | 1,791 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,727 | 83,416 | SH | SOLE | 82,302 | 0 | 1,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,661 | 20,652 | SH | OTR | 15,501 | 5,051 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,778 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,724 | 214,860 | SH | SOLE | 214,260 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,435 | 148,973 | SH | OTR | 145,423 | 350 | 3,200 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 214 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129,175 | 69,906 | SH | SOLE | 69,213 | 0 | 693 | ||
AMAZON COM INC | COM | 023135106 | 26,773 | 14,489 | SH | OTR | 10,381 | 4,044 | 64 | ||
AMAZON COM INC | COM | 023135106 | 12,417 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 13,850 | SH | SOLE | 13,317 | 0 | 533 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,479 | 97,389 | SH | SOLE | 96,301 | 0 | 1,088 | ||
AMEREN CORP | COM | 023608102 | 3,057 | 39,811 | SH | OTR | 37,446 | 1,515 | 850 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 200 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 278 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 22 | 470 | SH | OTR | 470 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,755 | 29,146 | SH | SOLE | 28,996 | 0 | 150 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,479 | 15,649 | SH | OTR | 15,649 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,806 | 94,832 | SH | SOLE | 89,057 | 0 | 5,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,685 | 61,729 | SH | OTR | 59,729 | 2,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 478 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 61 | 556 | SH | OTR | 556 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 556 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210 | 4,088 | SH | OTR | 4,088 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,870 | 21,189 | SH | SOLE | 19,509 | 0 | 1,680 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 403 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,486 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 602 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 495 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 39 | 586 | SH | OTR | 586 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 986 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33 | 388 | SH | OTR | 388 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,849 | 11,102 | SH | SOLE | 11,062 | 0 | 40 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,026 | 6,158 | SH | OTR | 5,283 | 875 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 552 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 43 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,595 | 206,483 | SH | SOLE | 203,263 | 0 | 3,220 | ||
AMETEK INC NEW | COM | 031100100 | 2,842 | 28,497 | SH | OTR | 22,217 | 6,080 | 200 | ||
AMETEK INC NEW | COM | 031100100 | 5,633 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,868 | 157,082 | SH | SOLE | 153,477 | 0 | 3,605 | ||
AMGEN INC | COM | 031162100 | 9,660 | 40,073 | SH | OTR | 29,823 | 10,200 | 50 | ||
AMGEN INC | COM | 031162100 | 11,928 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,245 | 20,745 | SH | SOLE | 19,095 | 0 | 1,650 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,453 | 13,425 | SH | OTR | 8,300 | 5,125 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,243 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,050 | 8,836 | SH | SOLE | 8,636 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 192 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 987 | 12,035 | SH | SOLE | 11,810 | 0 | 225 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 717 | 8,745 | SH | OTR | 8,745 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 314 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 41 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,823 | 7,081 | SH | SOLE | 6,401 | 0 | 680 | ||
ANSYS INC | COM | 03662Q105 | 667 | 2,592 | SH | OTR | 742 | 1,850 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,464 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30,880 | 102,243 | SH | SOLE | 100,357 | 0 | 1,886 | ||
ANTHEM INC | COM | 036752103 | 3,856 | 12,767 | SH | OTR | 11,297 | 1,310 | 160 | ||
ANTHEM INC | COM | 036752103 | 59 | 195 | SH | SOLE | 195 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 557 | 21,779 | SH | SOLE | 21,085 | 0 | 694 | ||
APACHE CORP | COM | 037411105 | 201 | 7,845 | SH | OTR | 7,095 | 650 | 100 | ||
APERGY CORP | COM | 03755L104 | 508 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 122 | 3,612 | SH | OTR | 3,612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 260,431 | 886,875 | SH | SOLE | 870,745 | 1,178 | 14,952 | ||
APPLE INC | COM | 037833100 | 62,027 | 211,229 | SH | OTR | 179,419 | 31,245 | 565 | ||
APPLE INC | COM | 037833100 | 21,723 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,514 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 546 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 243 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 101 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 544 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 322 | 7,430 | SH | OTR | 7,430 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 990 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 536 | 11,564 | SH | OTR | 11,564 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,458 | 21,916 | SH | SOLE | 21,130 | 0 | 786 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,936 | 9,519 | SH | OTR | 5,419 | 4,100 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,332 | 14,177 | SH | SOLE | 12,682 | 0 | 1,495 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 468 | 4,975 | SH | OTR | 0 | 4,975 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,383 | 57,285 | SH | SOLE | 57,285 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 245 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 53 | 622 | SH | OTR | 622 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 178 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 248 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 220 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 45 | 343 | SH | OTR | 343 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 399 | 8,002 | SH | SOLE | 7,192 | 0 | 810 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38 | 755 | SH | OTR | 755 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 594 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 182 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 463 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 37 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 981 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,071 | 11,286 | SH | OTR | 11,286 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,287 | 83,792 | SH | SOLE | 78,152 | 0 | 5,640 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,566 | 50,239 | SH | OTR | 46,491 | 3,372 | 376 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,305 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 232 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 772 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38 | 32 | SH | OTR | 32 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 546 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 29 | SH | OTR | 29 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,178 | 16,648 | SH | SOLE | 6,648 | 0 | 10,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 365 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 254 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 40 | 948 | SH | OTR | 948 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 335 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20 | 442 | SH | OTR | 442 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 68 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,233 | 59,180 | SH | SOLE | 52,595 | 0 | 6,585 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,650 | 43,731 | SH | OTR | 42,937 | 0 | 794 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 425 | 6,852 | SH | SOLE | 5,462 | 0 | 1,390 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 258 | SH | OTR | 258 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 209 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 800 | SH | OTR | 800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,524 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 388 | 15,126 | SH | OTR | 15,126 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 432 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 35 | 345 | SH | OTR | 345 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 450 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,217 | 18,812 | SH | OTR | 18,462 | 0 | 350 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 15,684 | SH | SOLE | 13,351 | 0 | 2,333 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,683 | 416,886 | SH | SOLE | 405,237 | 0 | 11,649 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,531 | 213,840 | SH | OTR | 213,530 | 164 | 146 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 369 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,054 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 227 | 2,389 | SH | OTR | 2,389 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 272 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 198 | 2,550 | SH | OTR | 2,550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,174 | 23,334 | SH | SOLE | 22,967 | 0 | 367 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 768 | 15,251 | SH | OTR | 7,051 | 8,200 | 0 | ||
BANK OZK | COM | 06417N103 | 321 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6 | 189 | SH | OTR | 189 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 370 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,695 | 44,185 | SH | SOLE | 43,569 | 0 | 616 | ||
BAXTER INTL INC | COM | 071813109 | 1,343 | 16,066 | SH | OTR | 12,344 | 3,722 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,851 | 142,852 | SH | SOLE | 139,348 | 0 | 3,504 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,324 | 34,284 | SH | OTR | 28,662 | 5,522 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,566 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,358 | 4 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,005 | 132,474 | SH | SOLE | 130,177 | 0 | 2,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,407 | 54,775 | SH | OTR | 41,272 | 13,403 | 100 | ||
BEST BUY INC | COM | 086516101 | 405 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 194 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 353 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 21 | 57 | SH | OTR | 57 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 296 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,646 | 5,546 | SH | SOLE | 5,477 | 0 | 69 | ||
BIOGEN INC | COM | 09062X103 | 7,055 | 23,776 | SH | OTR | 23,776 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 944 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 189 | 860 | SH | OTR | 0 | 860 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,689 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 236 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 749 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 338 | 5,239 | SH | OTR | 2,269 | 2,970 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,724 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,049 | 51,818 | SH | SOLE | 51,606 | 0 | 212 | ||
BLACKROCK INC | COM | 09247X101 | 4,882 | 9,712 | SH | OTR | 7,090 | 2,512 | 110 | ||
BLACKROCK INC | COM | 09247X101 | 5,716 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 167 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 140 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 651 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 398 | 16,957 | SH | SOLE | 16,657 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 651 | 27,745 | SH | OTR | 3,574 | 12,870 | 11,301 | ||
BOEING CO | COM | 097023105 | 43,208 | 132,638 | SH | SOLE | 130,038 | 0 | 2,600 | ||
BOEING CO | COM | 097023105 | 17,007 | 52,206 | SH | OTR | 43,991 | 7,845 | 370 | ||
BOEING CO | COM | 097023105 | 55 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,138 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,715 | 1,322 | SH | OTR | 1,187 | 135 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 421 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 216 | 3,040 | SH | OTR | 450 | 2,590 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,621 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 511 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 109 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 632 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 50 | 365 | SH | OTR | 365 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,640 | 58,375 | SH | SOLE | 57,663 | 0 | 712 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,834 | 40,564 | SH | OTR | 40,564 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 347 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 204 | 1,355 | SH | OTR | 105 | 1,250 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,674 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 231 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 72 | 1,848 | SH | OTR | 1,208 | 640 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,887 | 231,927 | SH | SOLE | 230,287 | 0 | 1,640 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,659 | 181,628 | SH | OTR | 176,760 | 2,891 | 1,977 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 120 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 326 | 108,240 | SH | OTR | 107,090 | 150 | 1,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 180 | 4,239 | SH | SOLE | 3,313 | 0 | 926 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27 | 636 | SH | OTR | 636 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,722 | 13,941 | SH | SOLE | 12,851 | 0 | 1,090 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 665 | 5,382 | SH | OTR | 1,541 | 3,825 | 16 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,454 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,354 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 855 | 2,707 | SH | OTR | 2,707 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 157 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 111 | 1,637 | SH | OTR | 0 | 0 | 1,637 | ||
BURLINGTON STORES INC | COM | 122017106 | 572 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 59 | 258 | SH | OTR | 258 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,106 | 9,219 | SH | SOLE | 8,764 | 0 | 455 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 616 | 5,130 | SH | OTR | 2,800 | 2,330 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,724 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 611 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 146 | 2,375 | SH | OTR | 2,375 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,725 | 31,545 | SH | SOLE | 27,608 | 0 | 3,937 | ||
CDK GLOBAL INC | COM | 12508E101 | 757 | 13,844 | SH | OTR | 8,129 | 5,630 | 85 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,776 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 963 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 674 | 4,722 | SH | OTR | 3,332 | 1,390 | 0 | ||
CDW CORP | COM | 12514G108 | 2,833 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 278 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 37 | 782 | SH | OTR | 782 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 420 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 230 | 2,942 | SH | OTR | 502 | 2,440 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,716 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,521 | 17,220 | SH | SOLE | 14,146 | 0 | 3,074 | ||
CIGNA CORP NEW | COM | 125523100 | 1,359 | 6,644 | SH | OTR | 6,564 | 7 | 73 | ||
CME GROUP INC | COM | 12572Q105 | 64,817 | 322,920 | SH | SOLE | 319,621 | 90 | 3,209 | ||
CME GROUP INC | COM | 12572Q105 | 20,411 | 101,688 | SH | OTR | 75,818 | 25,780 | 90 | ||
CME GROUP INC | COM | 12572Q105 | 8,195 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 290 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 60 | 957 | SH | OTR | 957 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,603 | 49,799 | SH | SOLE | 49,499 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 578 | 7,988 | SH | OTR | 7,988 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,227 | 83,816 | SH | SOLE | 76,531 | 0 | 7,285 | ||
CVS HEALTH CORP | COM | 126650100 | 1,538 | 20,709 | SH | OTR | 13,307 | 6,402 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,460 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 448 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 36 | 24 | SH | OTR | 24 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 229 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,727 | 24,899 | SH | SOLE | 23,094 | 0 | 1,805 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 501 | 7,230 | SH | OTR | 135 | 7,095 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,679 | 81,875 | SH | SOLE | 81,875 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 289 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35 | 328 | SH | OTR | 328 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 795 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 247 | 5,002 | SH | OTR | 1,097 | 3,905 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,742 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 234 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 290 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 564 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 35 | 496 | SH | OTR | 496 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 752 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 133 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 299 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 62 | 4,527 | SH | OTR | 4,527 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 774 | 15,306 | SH | SOLE | 10,206 | 0 | 5,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201 | 3,979 | SH | OTR | 3,979 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 546 | 3,375 | SH | SOLE | 3,224 | 0 | 151 | ||
CARLISLE COS INC | COM | 142339100 | 194 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,770 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 370 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 71 | 806 | SH | OTR | 806 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 462 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 163 | 3,203 | SH | OTR | 2,469 | 734 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 822 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 159 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,740 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 987 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 93 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,683 | 99,426 | SH | SOLE | 94,410 | 0 | 5,016 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,487 | 23,615 | SH | OTR | 19,788 | 3,627 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,833 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 625 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 49 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 701 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 77 | 625 | SH | OTR | 625 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,542 | 24,531 | SH | SOLE | 23,980 | 0 | 551 | ||
CENTENE CORP DEL | COM | 15135B101 | 157 | 2,504 | SH | OTR | 2,504 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 379 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 111 | 4,071 | SH | OTR | 4,071 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 194 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 449 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 158 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 660 | SH | OTR | 660 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 23,412 | 319,011 | SH | SOLE | 315,098 | 0 | 3,913 | ||
CERNER CORP | COM | 156782104 | 4,720 | 64,316 | SH | OTR | 33,406 | 30,310 | 600 | ||
CERNER CORP | COM | 156782104 | 2,726 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 748 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 339 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,883 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 701 | SH | OTR | 701 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 337 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 187 | 425 | SH | OTR | 0 | 425 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,697 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 309 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 54 | 3,000 | SH | OTR | 2,940 | 60 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 312 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 74 | 1,208 | SH | OTR | 1,208 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 104,457 | 866,791 | SH | SOLE | 857,850 | 0 | 8,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,433 | 202,746 | SH | OTR | 167,283 | 33,633 | 1,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,847 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 545 | 651 | SH | SOLE | 551 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255 | 305 | SH | OTR | 305 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,599 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,735 | 24,671 | SH | OTR | 21,836 | 2,835 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,687 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 806 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 55 | 403 | SH | OTR | 403 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 193 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 15 | 575 | SH | OTR | 575 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 259 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 66,865 | 1,394,174 | SH | SOLE | 1,369,578 | 0 | 24,596 | ||
CISCO SYS INC | COM | 17275R102 | 15,360 | 320,276 | SH | OTR | 246,455 | 71,770 | 2,051 | ||
CISCO SYS INC | COM | 17275R102 | 9,493 | 197,935 | SH | SOLE | 197,935 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,893 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,689 | 9,995 | SH | OTR | 9,995 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,615 | 107,835 | SH | SOLE | 101,826 | 0 | 6,009 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,187 | 27,370 | SH | OTR | 27,189 | 181 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 307 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 199 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 317 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,725 | 33,586 | SH | SOLE | 31,591 | 0 | 1,995 | ||
CITRIX SYS INC | COM | 177376100 | 1,007 | 9,076 | SH | OTR | 4,666 | 4,410 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,531 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
CLEAN TECH BIOFUELS INC | COM | 18450W106 | 10 | 384,304 | SH | SOLE | 384,304 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,217 | 40,492 | SH | SOLE | 38,911 | 200 | 1,381 | ||
CLOROX CO DEL | COM | 189054109 | 1,798 | 11,709 | SH | OTR | 11,634 | 75 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,791 | 411,762 | SH | SOLE | 398,619 | 0 | 13,143 | ||
COCA COLA CO | COM | 191216100 | 9,953 | 179,818 | SH | OTR | 151,475 | 25,693 | 2,650 | ||
COCA COLA CO | COM | 191216100 | 3,334 | 60,230 | SH | SOLE | 60,230 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 416 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 152 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 803 | 12,954 | SH | SOLE | 10,254 | 0 | 2,700 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44 | 709 | SH | OTR | 709 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 435 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 34 | 545 | SH | OTR | 545 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 326 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 90 | 542 | SH | OTR | 42 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,760 | 112,722 | SH | SOLE | 107,903 | 0 | 4,819 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,526 | 65,753 | SH | OTR | 55,829 | 8,192 | 1,732 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 272 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 210 | 2,100 | SH | OTR | 0 | 2,100 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,994 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,172 | 915,546 | SH | SOLE | 899,685 | 0 | 15,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,328 | 162,962 | SH | OTR | 118,922 | 43,340 | 700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,511 | 78,082 | SH | SOLE | 78,082 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 617 | 8,601 | SH | SOLE | 8,451 | 0 | 150 | ||
COMERICA INC | COM | 200340107 | 376 | 5,240 | SH | OTR | 2,545 | 2,695 | 0 | ||
COMERICA INC | COM | 200340107 | 2,747 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 202,108 | 2,974,799 | SH | SOLE | 1,465,358 | 0 | 1,509,441 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 99,886 | 1,470,206 | SH | OTR | 344,513 | 484,972 | 640,721 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 193,433 | 2,847,112 | SH | OTR | 0 | 2,847,112 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 316 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 230 | SH | OTR | 230 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 781 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 180 | 5,253 | SH | OTR | 5,253 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 402 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 33 | 382 | SH | OTR | 382 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,539 | 131,301 | SH | SOLE | 126,211 | 0 | 5,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,111 | 47,834 | SH | OTR | 42,328 | 501 | 5,005 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,882 | 20,806 | SH | SOLE | 19,856 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 986 | 10,904 | SH | OTR | 7,204 | 0 | 3,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,928 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314 | 1,656 | SH | OTR | 1,056 | 600 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 25,881 | 80,553 | SH | SOLE | 80,100 | 0 | 453 | ||
COOPER COS INC | COM NEW | 216648402 | 5,701 | 17,745 | SH | OTR | 11,771 | 5,814 | 160 | ||
COOPER COS INC | COM NEW | 216648402 | 2,786 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
COPART INC | COM | 217204106 | 332 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10 | 108 | SH | OTR | 108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,276 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 528 | 18,125 | SH | OTR | 18,125 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 274 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,194 | 74,222 | SH | SOLE | 74,009 | 0 | 213 | ||
CORTEVA INC | COM | 22052L104 | 1,079 | 36,505 | SH | OTR | 31,177 | 5,008 | 320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,119 | 133,095 | SH | SOLE | 128,686 | 0 | 4,409 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,452 | 28,756 | SH | OTR | 20,723 | 7,983 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 591 | 987 | SH | SOLE | 987 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 222 | 371 | SH | OTR | 61 | 310 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,665 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 113 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 17 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,059 | 131,714 | SH | SOLE | 130,182 | 0 | 1,532 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 27 | 875 | SH | OTR | 875 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,374 | 347,335 | SH | SOLE | 342,366 | 0 | 4,969 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,686 | 40,000 | SH | OTR | 32,568 | 7,207 | 225 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,572 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,167 | 16,092 | SH | SOLE | 15,342 | 0 | 750 | ||
CROWN HOLDINGS INC | COM | 228368106 | 139 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,080 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 764 | 7,809 | SH | OTR | 7,504 | 0 | 305 | ||
CUMMINS INC | COM | 231021106 | 2,761 | 15,429 | SH | SOLE | 15,329 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 213 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 226 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,742 | 169,971 | SH | SOLE | 169,011 | 0 | 960 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,428 | 42,288 | SH | OTR | 40,876 | 1,412 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23,914 | 453,337 | SH | SOLE | 451,279 | 0 | 2,058 | ||
D R HORTON INC | COM | 23331A109 | 3,898 | 73,889 | SH | OTR | 53,209 | 19,645 | 1,035 | ||
D R HORTON INC | COM | 23331A109 | 97 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,404 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,167 | 8,986 | SH | OTR | 8,986 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 430 | 11,443 | SH | SOLE | 11,126 | 0 | 317 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 905 | SH | OTR | 905 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 47,232 | 307,740 | SH | SOLE | 301,894 | 379 | 5,467 | ||
DANAHER CORPORATION | COM | 235851102 | 11,012 | 71,750 | SH | OTR | 53,230 | 15,880 | 2,640 | ||
DANAHER CORPORATION | COM | 235851102 | 70 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,135 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 632 | 5,801 | SH | OTR | 4,301 | 1,500 | 0 | ||
DASEKE INC | COM | 23753F107 | 47 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 29,704 | 171,443 | SH | SOLE | 167,338 | 0 | 4,105 | ||
DEERE & CO | COM | 244199105 | 8,971 | 51,779 | SH | OTR | 31,824 | 17,140 | 2,815 | ||
DEERE & CO | COM | 244199105 | 92 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 439 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 228 | 4,431 | SH | OTR | 2,942 | 1,489 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 617 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450 | 7,692 | SH | OTR | 7,692 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 566 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 186 | 3,286 | SH | OTR | 3,286 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 431 | 16,608 | SH | SOLE | 16,584 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 77 | 2,977 | SH | OTR | 2,977 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 497 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20 | 93 | SH | OTR | 93 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,502 | 20,795 | SH | SOLE | 20,604 | 0 | 191 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 664 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 440 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 128 | SH | OTR | 128 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 235 | 4,741 | SH | SOLE | 4,261 | 0 | 480 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17 | 350 | SH | OTR | 350 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 526 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 247 | SH | OTR | 247 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,589 | 218,413 | SH | SOLE | 209,387 | 2,400 | 6,626 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,712 | 101,722 | SH | OTR | 81,977 | 16,850 | 2,895 | ||
DISCOVERY INC | COM SER C | 25470F302 | 49 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 167 | 5,479 | SH | OTR | 5,479 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 254 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7 | 198 | SH | OTR | 198 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 900 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 474 | 5,586 | SH | OTR | 5,586 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 265 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,479 | 22,303 | SH | SOLE | 20,953 | 0 | 1,350 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,009 | 6,468 | SH | OTR | 2,958 | 3,510 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,012 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,133 | 12,046 | SH | SOLE | 11,917 | 0 | 129 | ||
DOLLAR TREE INC | COM | 256746108 | 251 | 2,674 | SH | OTR | 2,674 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,660 | 92,487 | SH | SOLE | 92,317 | 0 | 170 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,122 | 25,621 | SH | OTR | 16,781 | 8,840 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,323 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,542 | 8,652 | SH | SOLE | 8,597 | 0 | 55 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 444 | 1,512 | SH | OTR | 862 | 650 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,729 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,434 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,336 | 11,592 | SH | OTR | 11,592 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,209 | 76,910 | SH | SOLE | 76,697 | 0 | 213 | ||
DOW INC | COM | 260557103 | 2,099 | 38,354 | SH | OTR | 32,350 | 5,684 | 320 | ||
DRIL QUIP INC | COM | 262037104 | 200 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 14 | 290 | SH | OTR | 290 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,966 | 251,790 | SH | SOLE | 242,907 | 0 | 8,883 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,077 | 44,701 | SH | OTR | 29,550 | 14,865 | 286 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,483 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 390 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 218 | 2,885 | SH | OTR | 455 | 2,430 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,611 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,507 | 70,195 | SH | SOLE | 68,319 | 0 | 1,876 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,199 | 34,248 | SH | OTR | 28,478 | 5,450 | 320 | ||
EOG RES INC | COM | 26875P101 | 6,637 | 79,237 | SH | SOLE | 76,254 | 0 | 2,983 | ||
EOG RES INC | COM | 26875P101 | 2,273 | 27,139 | SH | OTR | 13,789 | 12,950 | 400 | ||
EQT CORP | COM | 26884L109 | 281 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12 | 1,073 | SH | OTR | 1,073 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 474 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 853 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 66 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 330 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 55 | 606 | SH | OTR | 606 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 211 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 335 | SH | OTR | 335 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 499 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 277 | 3,494 | SH | OTR | 3,494 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 437 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 195 | 4,187 | SH | OTR | 4,187 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 485 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 252 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,248 | 37,555 | SH | SOLE | 36,580 | 0 | 975 | ||
ECOLAB INC | COM | 278865100 | 2,886 | 14,952 | SH | OTR | 12,302 | 2,650 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,430 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,932 | 127,011 | SH | SOLE | 127,011 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,750 | 56,516 | SH | OTR | 56,516 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 352 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 125 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,821 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 652 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 663 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37 | 346 | SH | OTR | 346 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 116,185 | 1,523,533 | SH | SOLE | 665,707 | 0 | 857,826 | ||
EMERSON ELEC CO | COM | 291011104 | 13,064 | 171,306 | SH | OTR | 159,093 | 7,280 | 4,933 | ||
EMERSON ELEC CO | COM | 291011104 | 5,720 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 70 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,179 | 29,646 | SH | SOLE | 29,412 | 0 | 234 | ||
ENBRIDGE INC | COM | 29250N105 | 509 | 12,807 | SH | OTR | 12,643 | 0 | 164 | ||
ENCANA CORP | COM | 292505104 | 47 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4 | 796 | SH | OTR | 796 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,189 | 163,068 | SH | SOLE | 163,068 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,391 | 67,532 | SH | OTR | 67,532 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 112 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 268 | 20,901 | SH | OTR | 19,251 | 1,650 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 676 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 65 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 946 | 7,896 | SH | SOLE | 7,830 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 144 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 142 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,286 | 88,895 | SH | OTR | 88,895 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,279 | 80,944 | SH | SOLE | 80,944 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,560 | 55,388 | SH | OTR | 54,368 | 1,020 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 444 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 47 | 223 | SH | OTR | 223 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,556 | 18,245 | SH | SOLE | 18,045 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 133 | 947 | SH | OTR | 947 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 758 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 92 | 157 | SH | OTR | 157 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 279 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 516 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 125 | SH | OTR | 125 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 716 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 67 | 223 | SH | OTR | 223 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 191 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13 | 292 | SH | OTR | 292 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 50,427 | 320,050 | SH | SOLE | 318,220 | 0 | 1,830 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,221 | 64,869 | SH | OTR | 46,859 | 17,610 | 400 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,822 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,309 | 35,471 | SH | SOLE | 34,168 | 0 | 1,303 | ||
EVERGY INC | COM | 30034W106 | 1,176 | 18,072 | SH | OTR | 17,622 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25,237 | 296,665 | SH | SOLE | 294,391 | 155 | 2,119 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,823 | 44,935 | SH | OTR | 36,640 | 8,010 | 285 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 210 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,302 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 346 | 7,597 | SH | OTR | 7,197 | 400 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 403 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 386 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 218 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 242 | 3,107 | SH | OTR | 3,107 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 574 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 184 | 1,745 | SH | OTR | 0 | 1,745 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,625 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,595 | 825,379 | SH | SOLE | 807,920 | 264 | 17,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,660 | 439,382 | SH | OTR | 391,945 | 40,125 | 7,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,537 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,404 | 26,972 | SH | SOLE | 24,221 | 0 | 2,751 | ||
FLIR SYS INC | COM | 302445101 | 491 | 9,425 | SH | OTR | 525 | 8,900 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,346 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 293 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 94 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 60,819 | 296,319 | SH | SOLE | 291,968 | 0 | 4,351 | ||
FACEBOOK INC | CL A | 30303M102 | 15,145 | 73,787 | SH | OTR | 51,267 | 22,140 | 380 | ||
FACEBOOK INC | CL A | 30303M102 | 7,960 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 991 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 340 | 1,266 | SH | OTR | 556 | 710 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,726 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,042 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 507 | 13,710 | SH | OTR | 13,710 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 208 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 32 | 252 | SH | OTR | 252 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,994 | 26,415 | SH | SOLE | 25,934 | 0 | 481 | ||
FEDEX CORP | COM | 31428X106 | 1,060 | 7,007 | SH | OTR | 7,007 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,921 | 129,545 | SH | SOLE | 0 | 0 | 129,545 | ||
F5 NETWORKS INC | COM | 315616102 | 242 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 46 | 331 | SH | OTR | 331 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,872 | 437,644 | SH | SOLE | 430,441 | 200 | 7,003 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,983 | 129,291 | SH | OTR | 99,589 | 29,142 | 560 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,505 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 333 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 246 | 7,998 | SH | OTR | 7,998 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 62 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 377 | 22,776 | SH | OTR | 22,776 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,272 | 291,799 | SH | SOLE | 289,434 | 0 | 2,365 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,773 | 49,152 | SH | OTR | 38,362 | 10,435 | 355 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 124 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,511 | 237,922 | SH | SOLE | 232,541 | 0 | 5,381 | ||
FISERV INC | COM | 337738108 | 5,437 | 47,023 | SH | OTR | 41,223 | 5,231 | 569 | ||
FISERV INC | COM | 337738108 | 5,961 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 825 | 16,972 | SH | SOLE | 12,866 | 0 | 4,106 | ||
FIRSTENERGY CORP | COM | 337932107 | 147 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 825 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 99 | 774 | SH | OTR | 774 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,082 | 104,553 | SH | SOLE | 103,153 | 0 | 1,400 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,922 | 13,630 | SH | OTR | 8,825 | 4,705 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,658 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 585 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 107 | 11,519 | SH | OTR | 11,519 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 247 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 167 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,493 | 84,992 | SH | SOLE | 84,687 | 0 | 305 | ||
FORTIVE CORP | COM | 34959J108 | 1,838 | 24,066 | SH | OTR | 14,519 | 8,447 | 1,100 | ||
FORTIVE CORP | COM | 34959J108 | 2,836 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 701 | 10,736 | SH | SOLE | 10,648 | 0 | 88 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 419 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,050 | 40,422 | SH | SOLE | 40,122 | 0 | 300 | ||
FRANKLIN RES INC | COM | 354613101 | 177 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 393 | 29,931 | SH | SOLE | 26,731 | 0 | 3,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 4,356 | SH | OTR | 4,356 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,378 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,407 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 714 | 7,493 | SH | OTR | 7,493 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 161 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 40 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 496 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 117 | 760 | SH | OTR | 760 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,558 | 20,175 | SH | SOLE | 20,150 | 25 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,089 | 11,844 | SH | OTR | 10,794 | 500 | 550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,356 | 300,696 | SH | SOLE | 295,683 | 0 | 5,013 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,128 | 101,110 | SH | OTR | 97,542 | 718 | 2,850 | ||
GENERAL MLS INC | COM | 370334104 | 8,639 | 161,300 | SH | SOLE | 158,825 | 0 | 2,475 | ||
GENERAL MLS INC | COM | 370334104 | 4,201 | 78,444 | SH | OTR | 66,864 | 11,580 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,543 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,874 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 174 | 4,745 | SH | OTR | 4,745 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,506 | 33,000 | SH | SOLE | 32,748 | 0 | 252 | ||
GENUINE PARTS CO | COM | 372460105 | 891 | 8,383 | SH | OTR | 2,753 | 4,280 | 1,350 | ||
GENUINE PARTS CO | COM | 372460105 | 5,630 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,504 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 811 | 12,487 | SH | OTR | 5,732 | 6,755 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,393 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 646 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 61 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 714 | 15,204 | SH | SOLE | 14,413 | 0 | 791 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 366 | 7,796 | SH | OTR | 6,496 | 1,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,074 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 264 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,556 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 28 | 715 | SH | OTR | 715 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,088 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 87 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 420 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 195 | 2,870 | SH | OTR | 55 | 2,815 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,720 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,112 | 30,931 | SH | SOLE | 29,848 | 0 | 1,083 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,278 | 9,907 | SH | OTR | 8,692 | 1,065 | 150 | ||
GRACO INC | COM | 384109104 | 525 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 243 | 4,666 | SH | OTR | 756 | 3,910 | 0 | ||
GRACO INC | COM | 384109104 | 2,888 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 724 | 2,140 | SH | SOLE | 1,490 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 336 | 994 | SH | OTR | 994 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 873 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 88 | 916 | SH | OTR | 916 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 502 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 211 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,197 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 759 | SH | OTR | 759 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 135 | 2,138 | SH | SOLE | 1,810 | 0 | 328 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 79 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 520 | 13,290 | SH | SOLE | 12,125 | 0 | 1,165 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 435 | SH | OTR | 435 | 0 | 0 | ||
HP INC | COM | 40434L105 | 734 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
HP INC | COM | 40434L105 | 243 | 11,814 | SH | OTR | 11,814 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 615 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 182 | 7,450 | SH | OTR | 7,450 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 292 | 7,863 | SH | SOLE | 7,663 | 0 | 200 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 607 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,688 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 987 | 9,346 | SH | OTR | 5,966 | 3,380 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 378 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 31 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 447 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 115 | 3,328 | SH | OTR | 3,328 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 280 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 187 | 1,640 | SH | OTR | 195 | 1,445 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,351 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 313 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25 | 545 | SH | OTR | 545 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,951 | 33,986 | SH | SOLE | 32,886 | 0 | 1,100 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,020 | 7,000 | SH | OTR | 3,375 | 3,625 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,433 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,581 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 325 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 491 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 162 | 2,429 | SH | OTR | 2,429 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 669 | 42,167 | SH | SOLE | 38,467 | 0 | 3,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 103 | 6,488 | SH | OTR | 6,488 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 368 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 176 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,221 | 65,864 | SH | SOLE | 65,109 | 0 | 755 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,081 | 42,555 | SH | OTR | 33,230 | 9,325 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,698 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 206 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,205 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 252 | 2,273 | SH | OTR | 488 | 1,785 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,817 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 233 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 279 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8 | 146 | SH | OTR | 146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,570 | 181,199 | SH | SOLE | 177,514 | 0 | 3,685 | ||
HOME DEPOT INC | COM | 437076102 | 9,640 | 44,145 | SH | OTR | 34,070 | 5,200 | 4,875 | ||
HOME DEPOT INC | COM | 437076102 | 8,903 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,213 | 311,940 | SH | SOLE | 308,487 | 0 | 3,453 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,561 | 76,617 | SH | OTR | 66,654 | 8,753 | 1,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,475 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 519 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 229 | 5,066 | SH | OTR | 66 | 5,000 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 393 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 31 | 640 | SH | OTR | 640 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 483 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 290 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 909 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 66 | 417 | SH | OTR | 417 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,413 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 510 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 323 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 68 | 579 | SH | OTR | 579 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 584 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 71 | 284 | SH | OTR | 284 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 242 | 10,034 | SH | SOLE | 9,289 | 0 | 745 | ||
HUNTSMAN CORP | COM | 447011107 | 70 | 2,915 | SH | OTR | 2,915 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 413 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 29 | 117 | SH | OTR | 117 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 617 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 49 | 530 | SH | OTR | 530 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,408 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
IAA INC | COM | 449253103 | 379 | 8,061 | SH | OTR | 8,061 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 850 | 4,544 | SH | SOLE | 4,109 | 0 | 435 | ||
ICU MED INC | COM | 44930G107 | 51 | 272 | SH | OTR | 272 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 309 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 69 | 478 | SH | OTR | 478 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 99 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 258 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 641 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 37 | 350 | SH | OTR | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,401 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 232 | 1,347 | SH | OTR | 177 | 1,170 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,877 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 857 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 330 | 1,263 | SH | OTR | 518 | 745 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,772 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,430 | 69,198 | SH | SOLE | 61,976 | 260 | 6,962 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,297 | 57,325 | SH | OTR | 43,324 | 14,001 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,421 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 738 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 84 | 253 | SH | OTR | 253 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 319 | 3,658 | SH | SOLE | 3,473 | 0 | 185 | ||
INCYTE CORP | COM | 45337C102 | 7 | 76 | SH | OTR | 76 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 299 | 3,215 | SH | SOLE | 2,900 | 0 | 315 | ||
INGREDION INC | COM | 457187102 | 47 | 506 | SH | OTR | 506 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 355 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 40 | 231 | SH | OTR | 231 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,698 | 947,334 | SH | SOLE | 937,881 | 1,131 | 8,322 | ||
INTEL CORP | COM | 458140100 | 15,653 | 261,541 | SH | OTR | 223,151 | 34,365 | 4,025 | ||
INTEL CORP | COM | 458140100 | 72 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,777 | 30,004 | SH | SOLE | 27,939 | 0 | 2,065 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 598 | 6,457 | SH | OTR | 2,812 | 3,645 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,243 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,637 | 64,437 | SH | SOLE | 63,421 | 0 | 1,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,290 | 24,543 | SH | OTR | 23,655 | 650 | 238 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 308 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,577 | 77,672 | SH | SOLE | 77,583 | 0 | 89 | ||
INTL PAPER CO | COM | 460146103 | 731 | 15,880 | SH | OTR | 6,290 | 9,590 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,526 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 402 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 545 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,500 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 661 | 3,109 | SH | OTR | 2,731 | 378 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,776 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 238 | 402 | SH | OTR | 402 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,149 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
INTUIT | COM | 461202103 | 714 | 2,726 | SH | OTR | 2,476 | 150 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 271 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,631 | 68,097 | SH | SOLE | 56,747 | 0 | 11,350 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 676 | 17,488 | SH | OTR | 17,488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 316 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41 | 350 | SH | OTR | 350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 257 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 394 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 490 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 1,797 | 67,900 | SH | OTR | 67,900 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,862 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,823 | 218,905 | SH | SOLE | 218,362 | 0 | 543 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,432 | 35,156 | SH | OTR | 30,231 | 4,745 | 180 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,943 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 308 | 18,475 | SH | SOLE | 7,475 | 0 | 11,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 57 | 3,425 | SH | OTR | 0 | 3,425 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,354 | 231,316 | SH | SOLE | 213,316 | 0 | 18,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 540 | 37,258 | SH | OTR | 37,258 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 271 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 70 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 454 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 71 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,394 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 85 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 119 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,598 | 289,590 | SH | SOLE | 288,190 | 0 | 1,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,455 | 42,166 | SH | OTR | 31,667 | 10,499 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,171 | 78,671 | SH | SOLE | 78,671 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,452 | 21,035 | SH | OTR | 19,268 | 1,717 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,359 | 165,075 | SH | SOLE | 165,075 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,704 | 33,116 | SH | OTR | 32,911 | 80 | 125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,529 | 120,398 | SH | SOLE | 120,398 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,106 | 18,741 | SH | OTR | 16,966 | 1,775 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,672 | 215,560 | SH | SOLE | 215,560 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,926 | 132,071 | SH | OTR | 117,512 | 12,549 | 2,010 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,238 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,196 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,432 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 191 | 986 | SH | OTR | 986 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 150 | 4,410 | SH | SOLE | 4,410 | 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 | 3,124 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,948 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,089 | 60,134 | SH | SOLE | 60,134 | 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 | 29,105 | 419,142 | SH | SOLE | 417,492 | 0 | 1,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,472 | 165,207 | SH | OTR | 136,817 | 27,570 | 820 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 392,155 | 4,137,964 | SH | SOLE | 4,095,244 | 10,595 | 32,125 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 81,122 | 855,988 | SH | OTR | 597,158 | 237,293 | 21,537 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 151,679 | 994,095 | SH | SOLE | 969,150 | 0 | 24,945 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 29,577 | 193,843 | SH | OTR | 135,425 | 46,238 | 12,180 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,728 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 77,253 | 1,295,764 | SH | SOLE | 1,272,826 | 0 | 22,938 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,595 | 395,754 | SH | OTR | 362,338 | 31,016 | 2,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,365 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,768 | 8,590 | SH | OTR | 8,590 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 19 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 186 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 373 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 170 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22,231 | 184,476 | SH | SOLE | 179,541 | 0 | 4,935 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,080 | 58,747 | SH | OTR | 44,529 | 14,008 | 210 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 283 | 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 | 315 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 39 | 170 | SH | OTR | 170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 146,779 | 1,075,458 | SH | SOLE | 971,107 | 80 | 104,271 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,410 | 134,889 | SH | OTR | 119,757 | 15,012 | 120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,142 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,332 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 627 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,781 | 544,458 | SH | SOLE | 538,803 | 0 | 5,655 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,550 | 94,077 | SH | OTR | 85,087 | 8,625 | 365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,453 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,350 | 114,056 | SH | SOLE | 114,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,111 | 34,250 | SH | OTR | 26,695 | 7,405 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50,152 | 390,047 | SH | SOLE | 390,032 | 0 | 15 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,531 | 74,126 | SH | OTR | 69,534 | 4,067 | 525 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 60,223 | 281,127 | SH | SOLE | 269,283 | 0 | 11,844 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,041 | 60,875 | SH | OTR | 59,440 | 1,390 | 45 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,738 | 487,342 | SH | SOLE | 481,059 | 300 | 5,983 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,240 | 164,421 | SH | OTR | 149,766 | 13,580 | 1,075 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 731 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 153 | 2,430 | SH | OTR | 0 | 2,430 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 761 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,241 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,785 | 126,185 | SH | OTR | 126,185 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 190 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 69 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,406 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 395 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 230 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 269 | 9,010 | SH | OTR | 9,010 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,904 | 29,683 | SH | SOLE | 29,433 | 0 | 250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,579 | 11,087 | SH | OTR | 10,907 | 180 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,804 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 345 | 3,705 | SH | OTR | 3,605 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,346 | 6,239 | SH | SOLE | 5,694 | 0 | 545 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 329 | 1,527 | SH | OTR | 1,142 | 385 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 180 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 641 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 244 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,384 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 752 | 8,972 | SH | OTR | 8,972 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,133 | 164,721 | SH | SOLE | 158,812 | 0 | 5,909 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,147 | 42,340 | SH | OTR | 34,793 | 7,547 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 675 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7 | 46 | SH | OTR | 38 | 8 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 707 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,794 | 38,013 | SH | SOLE | 38,013 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 900 | 12,247 | SH | OTR | 4,687 | 7,560 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 663 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 37 | 598 | SH | OTR | 0 | 598 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,314 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,765 | 68,171 | SH | SOLE | 68,171 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,932 | 16,957 | SH | OTR | 16,957 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,637 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 92 | 2,747 | SH | OTR | 2,747 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,079 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,679 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,970 | 18,232 | SH | OTR | 18,232 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 217 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 197 | 1,750 | SH | OTR | 550 | 0 | 1,200 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 316 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 429 | 8,007 | SH | SOLE | 6,107 | 0 | 1,900 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 51 | 944 | SH | OTR | 944 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,182 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 87 | 691 | SH | OTR | 211 | 480 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 344 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 184 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 390 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 311 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,138 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 107 | 800 | SH | OTR | 350 | 450 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 567 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 251 | 948 | SH | OTR | 948 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 382 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 26 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,365 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 904 | 18,097 | SH | OTR | 17,734 | 363 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,548 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,679 | 19,417 | SH | OTR | 19,417 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,096 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 593 | 9,036 | SH | OTR | 8,136 | 900 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,750 | 118,788 | SH | SOLE | 118,788 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,708 | 26,183 | SH | OTR | 26,183 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,683 | 180,121 | SH | SOLE | 180,121 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 902 | 16,778 | SH | OTR | 16,293 | 485 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 303 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 78 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 475 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 274 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 139,680 | 1,002,012 | SH | SOLE | 987,222 | 1,580 | 13,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,446 | 211,237 | SH | OTR | 170,682 | 37,791 | 2,764 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,936 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,883 | 590,671 | SH | SOLE | 590,671 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,197 | 100,725 | SH | OTR | 98,720 | 2,005 | 0 | ||
JABIL INC | COM | 466313103 | 161 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 165 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 370 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 674 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 66 | 736 | SH | OTR | 736 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 358 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,076 | 795,747 | SH | SOLE | 782,476 | 732 | 12,539 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,159 | 247,883 | SH | OTR | 210,127 | 32,361 | 5,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,196 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 252 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 394 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 124 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 557 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 238 | 1,334 | SH | OTR | 1,184 | 150 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,113 | 20,325 | SH | SOLE | 18,659 | 0 | 1,666 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 590 | 3,851 | SH | OTR | 3,514 | 337 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 538 | 38,654 | SH | SOLE | 14,134 | 0 | 24,520 | ||
KELLOGG CO | COM | 487836108 | 1,484 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 333 | 4,812 | SH | OTR | 4,812 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 313 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 315 | 15,548 | SH | OTR | 7,548 | 8,000 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,649 | 347,351 | SH | SOLE | 343,667 | 0 | 3,684 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,148 | 50,157 | SH | OTR | 31,957 | 17,680 | 520 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 111 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 244 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 39 | 461 | SH | OTR | 461 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,886 | 108,225 | SH | SOLE | 106,347 | 0 | 1,878 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,736 | 41,700 | SH | OTR | 33,225 | 5,155 | 3,320 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,162 | 54,876 | SH | SOLE | 54,376 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 618 | 29,185 | SH | OTR | 29,185 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 202 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,729 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 550 | 10,792 | SH | OTR | 1,557 | 9,235 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,089 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 274 | 5,619 | SH | SOLE | 5,329 | 0 | 290 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 30 | 606 | SH | OTR | 606 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 812 | 19,327 | SH | SOLE | 19,179 | 0 | 148 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 23 | 541 | SH | OTR | 541 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,474 | 45,891 | SH | SOLE | 45,682 | 0 | 209 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,140 | 35,493 | SH | OTR | 34,808 | 85 | 600 | ||
KROGER CO | COM | 501044101 | 615 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 94 | 3,244 | SH | OTR | 3,244 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 612 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 47 | 340 | SH | OTR | 340 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 285 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6 | 179 | SH | OTR | 179 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,536 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 861 | 4,352 | SH | OTR | 4,352 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,284 | 13,501 | SH | SOLE | 12,721 | 0 | 780 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 585 | 3,460 | SH | OTR | 745 | 2,715 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,309 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 818 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,433 | 4,901 | SH | OTR | 4,901 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 547 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 206 | 2,307 | SH | OTR | 87 | 2,220 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,814 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 753 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 472 | 5,488 | SH | OTR | 5,488 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 373 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 293 | 2,570 | SH | OTR | 860 | 1,710 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,767 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 788 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 83 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,273 | 15,849 | SH | SOLE | 14,849 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 483 | 2,340 | SH | OTR | 625 | 1,715 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,413 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 461 | 3,361 | SH | SOLE | 2,636 | 0 | 725 | ||
LEAR CORP | COM NEW | 521865204 | 421 | 3,066 | SH | OTR | 3,066 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,740 | 250,638 | SH | SOLE | 241,843 | 0 | 8,795 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,629 | 32,039 | SH | OTR | 30,039 | 1,600 | 400 | ||
LEGG MASON INC | COM | 524901105 | 201 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 14 | 387 | SH | OTR | 387 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 348 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 297 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29 | 518 | SH | OTR | 518 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,263 | 5,178 | SH | SOLE | 4,618 | 0 | 560 | ||
LENNOX INTL INC | COM | 526107107 | 346 | 1,420 | SH | OTR | 275 | 1,145 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,646 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 248 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22 | 174 | SH | OTR | 174 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 774 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44 | 349 | SH | OTR | 349 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 149 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 81 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 310 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16 | 349 | SH | OTR | 349 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 371 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,674 | 65,994 | SH | SOLE | 65,703 | 0 | 291 | ||
LILLY ELI & CO | COM | 532457108 | 4,440 | 33,786 | SH | OTR | 30,392 | 2,894 | 500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 243 | 2,517 | SH | SOLE | 2,017 | 0 | 500 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 895 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 763 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 73 | 495 | SH | OTR | 495 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 266 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 13 | 66 | SH | OTR | 66 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,607 | 22,490 | SH | SOLE | 20,360 | 0 | 2,130 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 482 | 6,745 | SH | OTR | 0 | 6,745 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,531 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95,015 | 244,016 | SH | SOLE | 240,839 | 295 | 2,882 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,792 | 63,670 | SH | OTR | 54,640 | 8,590 | 440 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,997 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 372 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 229 | 2,676 | SH | SOLE | 2,616 | 0 | 60 | ||
LOGMEIN INC | COM | 54142L109 | 82 | 962 | SH | OTR | 962 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,853 | 499,776 | SH | SOLE | 495,575 | 1,174 | 3,027 | ||
LOWES COS INC | COM | 548661107 | 12,802 | 106,897 | SH | OTR | 86,375 | 20,187 | 335 | ||
LOWES COS INC | COM | 548661107 | 123 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 347 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 396 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 54 | SH | OTR | 54 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 93 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 178 | 5,999 | SH | OTR | 5,999 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 222 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 326 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 635 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 547 | 2,118 | SH | OTR | 1,393 | 725 | 0 | ||
MSCI INC | COM | 55354G100 | 2,680 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 311 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17 | 645 | SH | OTR | 645 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 239 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4 | 154 | SH | OTR | 154 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 273 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 65 | 3,820 | SH | OTR | 3,820 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 220 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 521 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 88 | 1,400 | SH | OTR | 1,000 | 400 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 316 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 48 | 493 | SH | OTR | 493 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 443 | 32,630 | SH | SOLE | 30,445 | 0 | 2,185 | ||
MARATHON OIL CORP | COM | 565849106 | 131 | 9,614 | SH | OTR | 9,614 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,982 | 32,900 | SH | SOLE | 31,610 | 0 | 1,290 | ||
MARATHON PETE CORP | COM | 56585A102 | 614 | 10,183 | SH | OTR | 10,183 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 526 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 103 | 90 | SH | OTR | 90 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 401 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 44 | 117 | SH | OTR | 117 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,268 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 178 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,794 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 648 | 4,279 | SH | OTR | 1,839 | 2,440 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,556 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 324 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 848 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,887 | 39,330 | SH | SOLE | 38,306 | 0 | 1,024 | ||
MASCO CORP | COM | 574599106 | 138 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,914 | 110,230 | SH | SOLE | 108,464 | 0 | 1,766 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,840 | 6,162 | SH | OTR | 4,667 | 1,495 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,276 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 458 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 18 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 801 | 13,023 | SH | SOLE | 12,143 | 0 | 880 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 240 | 3,908 | SH | OTR | 548 | 3,360 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,941 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 910 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 1,317 | SH | OTR | 232 | 1,085 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,623 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,721 | 398,363 | SH | SOLE | 392,873 | 0 | 5,490 | ||
MCDONALDS CORP | COM | 580135101 | 17,704 | 89,589 | SH | OTR | 72,336 | 16,603 | 650 | ||
MCDONALDS CORP | COM | 580135101 | 9,095 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,673 | 12,097 | SH | SOLE | 10,661 | 0 | 1,436 | ||
MCKESSON CORP | COM | 58155Q103 | 430 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 100,517 | 1,105,189 | SH | SOLE | 1,090,475 | 1,075 | 13,639 | ||
MERCK & CO INC | COM | 58933Y105 | 28,500 | 313,355 | SH | OTR | 274,690 | 36,680 | 1,985 | ||
MERCK & CO INC | COM | 58933Y105 | 5,750 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 256 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 20 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,200 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 953 | 18,694 | SH | OTR | 9,579 | 9,000 | 115 | ||
METLIFE INC | COM | 59156R108 | 5,785 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,925 | 2,427 | SH | SOLE | 2,242 | 0 | 185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 604 | 762 | SH | OTR | 107 | 655 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,926 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 209,286 | 1,327,113 | SH | SOLE | 1,296,879 | 2,669 | 27,565 | ||
MICROSOFT CORP | COM | 594918104 | 72,122 | 457,336 | SH | OTR | 393,924 | 54,372 | 9,040 | ||
MICROSOFT CORP | COM | 594918104 | 19,136 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,142 | 30,004 | SH | SOLE | 28,145 | 0 | 1,859 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,313 | 12,534 | SH | OTR | 12,459 | 0 | 75 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,140 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 315 | 5,853 | SH | OTR | 5,853 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 347 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,102 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 471 | 4,300 | SH | OTR | 120 | 4,180 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,244 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 89 | 16,472 | SH | SOLE | 9,670 | 0 | 6,802 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 417 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 33 | 870 | SH | OTR | 870 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,076 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 519 | 3,808 | SH | OTR | 1,863 | 1,945 | 0 | ||
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 351 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 33 | 603 | SH | OTR | 453 | 0 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,067 | 908,982 | SH | SOLE | 900,885 | 2,287 | 5,810 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,712 | 267,109 | SH | OTR | 239,395 | 26,314 | 1,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 108 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 587 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 263 | 1,476 | SH | OTR | 301 | 1,175 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,985 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 391 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63 | 985 | SH | OTR | 985 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 851 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 251 | 1,057 | SH | OTR | 1,057 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,599 | 1,068,046 | SH | SOLE | 1,061,146 | 0 | 6,900 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,438 | 125,932 | SH | OTR | 97,077 | 27,650 | 1,205 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,937 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 290 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 182 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,545 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,025 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351 | 2,180 | SH | OTR | 1,055 | 1,125 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,581 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 403 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 35 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 304 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 251 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4 | 1 | SH | OTR | 1 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 38,065 | 355,413 | SH | SOLE | 351,523 | 0 | 3,890 | ||
NASDAQ INC | COM | 631103108 | 7,095 | 66,243 | SH | OTR | 56,698 | 9,135 | 410 | ||
NASDAQ INC | COM | 631103108 | 109 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 395 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 98 | 2,100 | SH | OTR | 1,500 | 600 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 54 | 859 | SH | SOLE | 630 | 0 | 229 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 379 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 446 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 33 | 410 | SH | OTR | 410 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 332 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32 | 1,270 | SH | OTR | 1,170 | 100 | 0 | ||
NETAPP INC | COM | 64110D104 | 910 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 88 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,599 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 975 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 263 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 170 | SH | OTR | 170 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 162 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 295 | SH | OTR | 295 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 183 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,215 | 27,956 | SH | SOLE | 24,239 | 0 | 3,717 | ||
NEWMONT CORP | COM | 651639106 | 362 | 8,333 | SH | OTR | 7,333 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,394 | 166,809 | SH | SOLE | 165,253 | 0 | 1,556 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,914 | 28,551 | SH | OTR | 24,391 | 2,050 | 2,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,704 | 135,265 | SH | SOLE | 133,195 | 0 | 2,070 | ||
NIKE INC | CL B | 654106103 | 2,585 | 25,515 | SH | OTR | 14,658 | 6,532 | 4,325 | ||
NIKE INC | CL B | 654106103 | 3,535 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 337 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 189 | 6,779 | SH | OTR | 6,779 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 374 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 483 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 384 | 2,360 | SH | OTR | 1,235 | 1,125 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,621 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,051 | 31,171 | SH | SOLE | 29,171 | 0 | 2,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,374 | 12,228 | SH | OTR | 10,848 | 330 | 1,050 | ||
NORTHERN TR CORP | COM | 665859104 | 4,405 | 41,462 | SH | SOLE | 41,462 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 644 | 6,059 | SH | OTR | 2,759 | 300 | 3,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,225 | 12,284 | SH | SOLE | 11,042 | 0 | 1,242 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 722 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 592 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 48 | 665 | SH | OTR | 665 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 405 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8 | 298 | SH | OTR | 298 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,724 | 18,202 | SH | SOLE | 17,576 | 0 | 626 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 539 | 5,693 | SH | OTR | 4,460 | 1,233 | 0 | ||
NOVANTA INC | COM | 67000B104 | 420 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 33 | 375 | SH | OTR | 375 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 347 | 6,001 | SH | SOLE | 5,049 | 0 | 952 | ||
NOVO-NORDISK A S | ADR | 670100205 | 88 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 240 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 381 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,058 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 716 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 306 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 211 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 510 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 463 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,041 | 23,418 | SH | OTR | 23,418 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,458 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 916 | 2,091 | SH | OTR | 1,541 | 460 | 90 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,491 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 690 | 16,740 | SH | OTR | 16,740 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 254 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 359 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 118 | 623 | SH | OTR | 623 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 392 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 30 | 460 | SH | OTR | 460 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,665 | 32,892 | SH | SOLE | 27,042 | 0 | 5,850 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,273 | 28,059 | SH | OTR | 28,059 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 244 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 97 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,536 | 63,010 | SH | SOLE | 62,055 | 0 | 955 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 76 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 774 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,168 | 306,178 | SH | SOLE | 300,163 | 0 | 6,015 | ||
ONEOK INC NEW | COM | 682680103 | 4,206 | 55,584 | SH | OTR | 47,944 | 7,440 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 5,902 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,994 | 301,891 | SH | SOLE | 297,928 | 500 | 3,463 | ||
ORACLE CORP | COM | 68389X105 | 8,961 | 169,147 | SH | OTR | 152,550 | 15,597 | 1,000 | ||
OWENS CORNING NEW | COM | 690742101 | 332 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6 | 89 | SH | OTR | 89 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 328 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 394 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 50 | 4,557 | SH | OTR | 4,557 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,259 | 14,152 | SH | SOLE | 12,809 | 0 | 1,343 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 721 | 4,515 | SH | OTR | 3,515 | 0 | 1,000 | ||
PPG INDS INC | COM | 693506107 | 2,270 | 17,008 | SH | SOLE | 14,354 | 0 | 2,654 | ||
PPG INDS INC | COM | 693506107 | 781 | 5,852 | SH | OTR | 5,852 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,251 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 145 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 304 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 24 | 665 | SH | OTR | 665 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 258 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 46 | 435 | SH | OTR | 435 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 422 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 287 | 3,629 | SH | OTR | 3,629 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 412 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 34 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,291 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 657 | 5,868 | SH | OTR | 5,868 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 239 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3 | 76 | SH | OTR | 76 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,607 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 499 | 2,157 | SH | OTR | 52 | 2,105 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,519 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,518 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 977 | 4,746 | SH | OTR | 4,746 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 473 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 37 | 706 | SH | OTR | 706 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 418 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,227 | 120,233 | SH | SOLE | 111,883 | 0 | 8,350 | ||
PAYCHEX INC | COM | 704326107 | 2,816 | 33,108 | SH | OTR | 19,018 | 13,640 | 450 | ||
PAYCHEX INC | COM | 704326107 | 11,682 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 773 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 60 | 500 | SH | OTR | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,654 | 43,021 | SH | SOLE | 41,571 | 0 | 1,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 777 | 7,179 | SH | OTR | 3,939 | 3,240 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,368 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 225 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17 | 650 | SH | OTR | 650 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2,565 | 151,759 | SH | SOLE | 151,759 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 480 | 28,408 | SH | OTR | 1,588 | 26,820 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5,729 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 84,333 | 617,053 | SH | SOLE | 607,664 | 741 | 8,648 | ||
PEPSICO INC | COM | 713448108 | 28,006 | 204,917 | SH | OTR | 178,252 | 24,715 | 1,950 | ||
PEPSICO INC | COM | 713448108 | 8,834 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 947 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 80 | 1,560 | SH | OTR | 1,560 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 463 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 184 | 1,896 | SH | OTR | 90 | 1,806 | 0 | ||
PFIZER INC | COM | 717081103 | 118,516 | 3,024,905 | SH | SOLE | 2,997,259 | 1,952 | 25,694 | ||
PFIZER INC | COM | 717081103 | 23,494 | 599,654 | SH | OTR | 541,220 | 50,762 | 7,672 | ||
PFIZER INC | COM | 717081103 | 10,031 | 256,015 | SH | SOLE | 256,015 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,484 | 193,725 | SH | SOLE | 190,144 | 0 | 3,581 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,864 | 151,184 | SH | OTR | 150,834 | 350 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,427 | 66,663 | SH | SOLE | 64,282 | 123 | 2,258 | ||
PHILLIPS 66 | COM | 718546104 | 2,583 | 23,187 | SH | OTR | 18,089 | 3,596 | 1,502 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 247 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 217 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 38 | 587 | SH | OTR | 587 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 506 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 102 | 1,137 | SH | OTR | 1,137 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,433 | 9,466 | SH | SOLE | 8,966 | 0 | 500 | ||
PIONEER NAT RES CO | COM | 723787107 | 124 | 821 | SH | OTR | 821 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 267 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 67 | 663 | SH | OTR | 663 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 566 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 35 | 940 | SH | OTR | 940 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 761 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 244 | 1,147 | SH | OTR | 247 | 900 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,738 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,104 | 19,286 | SH | SOLE | 18,721 | 0 | 565 | ||
POST HLDGS INC | COM | 737446104 | 2,638 | 24,184 | SH | OTR | 24,184 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 327 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 34 | 340 | SH | OTR | 340 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,026 | 74,081 | SH | SOLE | 71,296 | 0 | 2,785 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,340 | 19,204 | SH | OTR | 11,584 | 7,620 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,505 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 406 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 18 | 815 | SH | OTR | 815 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,501 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 755 | 13,727 | SH | OTR | 5,397 | 8,330 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,748 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 90,311 | 723,069 | SH | SOLE | 711,393 | 1,119 | 10,557 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 70,491 | 564,379 | SH | OTR | 512,765 | 48,886 | 2,728 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,664 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,525 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 466 | 6,431 | SH | OTR | 6,431 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 689 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15 | 169 | SH | OTR | 169 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 529 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 54 | 470 | SH | OTR | 470 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 204 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,042 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,255 | 21,257 | SH | SOLE | 21,017 | 0 | 240 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,580 | 26,750 | SH | OTR | 26,750 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,114 | 66,276 | SH | SOLE | 64,081 | 0 | 2,195 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,586 | 7,447 | SH | OTR | 5,352 | 2,020 | 75 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,270 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 291 | 7,495 | SH | OTR | 7,495 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,449 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 670 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 47 | 860 | SH | OTR | 860 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 390 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,854 | 32,348 | SH | SOLE | 31,623 | 0 | 725 | ||
QUALCOMM INC | COM | 747525103 | 926 | 10,496 | SH | OTR | 9,986 | 510 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 118 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 145 | 3,551 | SH | OTR | 3,551 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 911 | 8,533 | SH | SOLE | 8,248 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 209 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 442 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
RPC INC | COM | 749660106 | 101 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
RPC INC | COM | 749660106 | 6 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,258 | 29,419 | SH | SOLE | 27,224 | 0 | 2,195 | ||
RPM INTL INC | COM | 749685103 | 612 | 7,975 | SH | OTR | 1,400 | 6,575 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,702 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 214 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 29 | 244 | SH | OTR | 244 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 544 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 96 | 1,076 | SH | OTR | 1,076 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,911 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,163 | 9,842 | SH | OTR | 9,442 | 400 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 771 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 315 | 1,989 | SH | OTR | 1,989 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 880 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 318 | 4,318 | SH | OTR | 4,318 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 216 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 528 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,136 | 5,688 | SH | OTR | 5,688 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 612 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 903 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 49 | 303 | SH | OTR | 303 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 200 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35 | 292 | SH | OTR | 292 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,877 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 721 | 8,047 | SH | OTR | 8,047 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 435 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 420 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 124 | 2,097 | SH | SOLE | 1,750 | 0 | 347 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 92 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 735 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 71 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 325 | 5,148 | SH | SOLE | 4,733 | 0 | 415 | ||
ROBERT HALF INTL INC | COM | 770323103 | 195 | 3,083 | SH | OTR | 3,083 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,981 | 14,708 | SH | SOLE | 13,459 | 0 | 1,249 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,733 | 8,552 | SH | OTR | 4,632 | 3,920 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,594 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 355 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 28 | 227 | SH | OTR | 227 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 308 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,224 | 36,902 | SH | SOLE | 33,565 | 0 | 3,337 | ||
ROLLINS INC | COM | 775711104 | 442 | 13,329 | SH | OTR | 0 | 13,329 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,055 | 152,431 | SH | SOLE | 152,431 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,803 | 5,089 | SH | SOLE | 4,584 | 0 | 505 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 391 | 1,103 | SH | OTR | 123 | 980 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,340 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 932 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 185 | 1,589 | SH | OTR | 1,589 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 420 | 6,996 | SH | SOLE | 6,768 | 0 | 228 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 252 | 4,205 | SH | OTR | 4,205 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,110 | 52,733 | SH | SOLE | 50,667 | 0 | 2,066 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,349 | 39,827 | SH | OTR | 35,972 | 2,218 | 1,637 | ||
ROYAL GOLD INC | COM | 780287108 | 285 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 242 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 370 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29 | 330 | SH | OTR | 330 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,976 | 84,145 | SH | SOLE | 83,490 | 0 | 655 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,594 | 13,164 | SH | OTR | 9,774 | 3,325 | 65 | ||
S&P GLOBAL INC | COM | 78409V104 | 66 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 718 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 308 | 1,277 | SH | OTR | 492 | 785 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,708 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 343 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 216 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,804 | 188,915 | SH | SOLE | 188,915 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,709 | 70,554 | SH | OTR | 60,267 | 6,447 | 3,840 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 684 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 557 | 3,895 | SH | OTR | 2,550 | 1,345 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,944 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,390 | 13,450 | SH | OTR | 13,381 | 69 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 25,602 | 803,589 | SH | SOLE | 802,649 | 0 | 940 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,878 | 310,055 | SH | OTR | 200,782 | 107,648 | 1,625 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 360 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 808 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 409 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 274 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 95 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 346 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,335 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 288 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,428 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,349 | 3,594 | SH | OTR | 3,484 | 70 | 40 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,142 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 19 | 173 | SH | OTR | 173 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 759 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 503 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 477 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 175 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 44 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,877 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 567 | 3,489 | SH | OTR | 3,489 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 319 | 2,379 | SH | SOLE | 2,080 | 0 | 299 | ||
SAP SE | SPON ADR | 803054204 | 70 | 524 | SH | OTR | 524 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 848 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 218 | 3,263 | SH | OTR | 3,263 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,612 | 64,964 | SH | SOLE | 62,764 | 0 | 2,200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,697 | 42,212 | SH | OTR | 39,282 | 230 | 2,700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,648 | 34,661 | SH | SOLE | 30,466 | 0 | 4,195 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 317 | 6,661 | SH | OTR | 6,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 213 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 243 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 238 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,369 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 527 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 85 | 801 | SH | OTR | 801 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 409 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 651 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 344 | 8,647 | SH | OTR | 3,672 | 4,975 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,817 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 275 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37,199 | 605,652 | SH | SOLE | 605,367 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,720 | 76,855 | SH | OTR | 61,690 | 13,930 | 1,235 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 204 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,207 | 100,204 | SH | SOLE | 100,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,380 | 13,544 | SH | OTR | 13,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 696 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 7,173 | SH | OTR | 7,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,034 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 674 | 5,377 | SH | OTR | 5,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,255 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 4,773 | SH | OTR | 4,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,221 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 845 | 27,460 | SH | OTR | 24,195 | 1,550 | 1,715 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 547 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 671 | 8,238 | SH | OTR | 8,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,263 | 144,687 | SH | SOLE | 144,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,666 | 61,810 | SH | OTR | 61,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 187 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 87 | 2,239 | SH | OTR | 2,184 | 55 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 930 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 575 | 8,900 | SH | OTR | 8,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,941 | 19,413 | SH | SOLE | 19,113 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 1,950 | 12,871 | SH | OTR | 12,871 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TR | PREFERRED | 81721M109 | 221 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,484 | 32,237 | SH | SOLE | 28,847 | 0 | 3,390 | ||
SERVICE CORP INTL | COM | 817565104 | 557 | 12,106 | SH | OTR | 1,361 | 10,745 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,703 | 123,890 | SH | SOLE | 123,890 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,312 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,389 | 4,920 | SH | OTR | 4,720 | 200 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,122 | 5,350 | SH | SOLE | 4,970 | 0 | 380 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 789 | 1,352 | SH | OTR | 752 | 600 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,411 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 347 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25 | 186 | SH | OTR | 186 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 622 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 60 | 520 | SH | OTR | 520 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 538 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 42 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 903 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 99 | 666 | SH | OTR | 666 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 478 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 38 | 415 | SH | OTR | 415 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 501 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,550 | 12,826 | SH | SOLE | 12,647 | 0 | 179 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 127 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,299 | 22,075 | SH | SOLE | 21,973 | 0 | 102 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208 | 1,999 | SH | OTR | 1,999 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 364 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 172 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,763 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 927 | 15,022 | SH | OTR | 7,692 | 7,330 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,678 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,367 | 68,559 | SH | SOLE | 64,434 | 0 | 4,125 | ||
SOUTHERN CO | COM | 842587107 | 1,867 | 29,309 | SH | OTR | 29,309 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 256 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 70 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 218 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,203 | 22,290 | SH | SOLE | 21,128 | 0 | 1,162 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 127 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,011 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,254 | 39,063 | SH | OTR | 39,063 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 323 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 64 | 874 | SH | OTR | 874 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 562 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 54 | 363 | SH | OTR | 363 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 101 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 4 | 811 | SH | OTR | 811 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 865 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 72 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 565 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 45 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 937 | 5,654 | SH | SOLE | 4,412 | 0 | 1,242 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 81 | 486 | SH | OTR | 486 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,546 | 154,074 | SH | SOLE | 149,994 | 0 | 4,080 | ||
STARBUCKS CORP | COM | 855244109 | 3,863 | 43,943 | SH | OTR | 38,353 | 5,325 | 265 | ||
STARBUCKS CORP | COM | 855244109 | 3,366 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 811 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 251 | 10,106 | SH | OTR | 10,106 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,419 | 55,869 | SH | SOLE | 51,514 | 0 | 4,355 | ||
STATE STR CORP | COM | 857477103 | 2,218 | 28,042 | SH | OTR | 21,967 | 4,500 | 1,575 | ||
STERICYCLE INC | COM | 858912108 | 215 | 3,365 | SH | SOLE | 3,265 | 0 | 100 | ||
STERICYCLE INC | COM | 858912108 | 57 | 898 | SH | OTR | 478 | 420 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 311 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 61 | 2,877 | SH | OTR | 2,877 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 884 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 92 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 15,215 | 408,560 | SH | SOLE | 407,905 | 0 | 655 | ||
STORE CAP CORP | COM | 862121100 | 2,156 | 57,889 | SH | OTR | 46,224 | 10,960 | 705 | ||
STORE CAP CORP | COM | 862121100 | 65 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 46 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,903 | 28,116 | SH | SOLE | 26,246 | 0 | 1,870 | ||
STRYKER CORP | COM | 863667101 | 2,750 | 13,098 | SH | OTR | 10,733 | 1,665 | 700 | ||
STRYKER CORP | COM | 863667101 | 3,358 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 281 | 12,863 | SH | SOLE | 4,750 | 0 | 8,113 | ||
SUN CMNTYS INC | COM | 866674104 | 373 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26 | 175 | SH | OTR | 175 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 598 | 18,223 | SH | SOLE | 12,528 | 0 | 5,695 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27 | 816 | SH | OTR | 816 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,219 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 530 | 3,805 | SH | OTR | 2,435 | 1,370 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,718 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 326 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 324 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 56 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 817 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 65 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,353 | 319,764 | SH | SOLE | 312,944 | 0 | 6,820 | ||
SYSCO CORP | COM | 871829107 | 4,935 | 57,690 | SH | OTR | 52,600 | 4,770 | 320 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 202 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 16 | 335 | SH | OTR | 335 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 287 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 108 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,192 | 85,036 | SH | SOLE | 84,436 | 600 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,123 | 18,399 | SH | OTR | 16,451 | 1,948 | 0 | ||
T MOBILE US INC | COM | 872590104 | 510 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 130 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,713 | 29,480 | SH | SOLE | 28,350 | 0 | 1,130 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 977 | 16,809 | SH | OTR | 16,809 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 365 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40 | 329 | SH | OTR | 329 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 174 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 78 | 2,897 | SH | OTR | 2,297 | 600 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,554 | 66,717 | SH | SOLE | 65,770 | 0 | 947 | ||
TARGET CORP | COM | 87612E106 | 5,761 | 44,932 | SH | OTR | 43,182 | 600 | 1,150 | ||
TARGA RES CORP | COM | 87612G101 | 475 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 304 | 7,449 | SH | OTR | 7,359 | 0 | 90 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 309 | 891 | SH | SOLE | 891 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 44 | SH | OTR | 44 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 310 | 823 | SH | SOLE | 823 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 62 | 166 | SH | OTR | 166 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 7 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 92 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,212 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 57 | 837 | SH | OTR | 837 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,407 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 156 | 372 | SH | OTR | 372 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 242 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 95 | SH | OTR | 95 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,089 | 460,592 | SH | SOLE | 450,709 | 0 | 9,883 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,308 | 103,736 | SH | OTR | 82,889 | 20,622 | 225 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,495 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 736 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 69 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 184 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 188 | 4,225 | SH | OTR | 4,225 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 305 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,475 | 210,777 | SH | SOLE | 208,607 | 0 | 2,170 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,854 | 48,801 | SH | OTR | 39,516 | 8,945 | 340 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,499 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 15,741 | 89,223 | SH | SOLE | 88,250 | 0 | 973 | ||
3M CO | COM | 88579Y101 | 11,567 | 65,566 | SH | OTR | 61,107 | 4,459 | 0 | ||
3M CO | COM | 88579Y101 | 5,822 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 566 | 4,237 | SH | SOLE | 3,930 | 0 | 307 | ||
TIFFANY & CO NEW | COM | 886547108 | 59 | 439 | SH | OTR | 439 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 238 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 40 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
TORO CO | COM | 891092108 | 519 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
TORO CO | COM | 891092108 | 458 | 5,745 | SH | OTR | 1,345 | 4,400 | 0 | ||
TORO CO | COM | 891092108 | 2,720 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51 | 903 | SH | OTR | 653 | 250 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,619 | 369,148 | SH | SOLE | 356,283 | 0 | 12,865 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,524 | 85,006 | SH | OTR | 79,176 | 5,830 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 202 | 3,656 | SH | SOLE | 3,026 | 0 | 630 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 232 | 1,651 | SH | SOLE | 1,214 | 0 | 437 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 828 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 195 | 2,084 | SH | OTR | 124 | 1,960 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,607 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 844 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 246 | 440 | SH | OTR | 110 | 330 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,660 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 363 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 232 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,433 | 17,762 | SH | SOLE | 16,316 | 0 | 1,446 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,228 | 8,970 | SH | OTR | 8,945 | 25 | 0 | ||
TREX CO INC | COM | 89531P105 | 41 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 379 | 4,222 | SH | OTR | 4,222 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 210 | 5,033 | SH | SOLE | 4,495 | 0 | 538 | ||
TRIMBLE INC | COM | 896239100 | 84 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 36,635 | 650,481 | SH | SOLE | 644,353 | 0 | 6,128 | ||
BB&T CORP | COM | 89832Q109 | 4,843 | 85,998 | SH | OTR | 81,222 | 3,595 | 1,181 | ||
BB&T CORP | COM | 89832Q109 | 125 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 229 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 19 | 196 | SH | OTR | 196 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 488 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22 | 671 | SH | OTR | 671 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 863 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 248 | 826 | SH | OTR | 191 | 635 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,739 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 923 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 100 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,331 | 33,961 | SH | SOLE | 29,961 | 0 | 4,000 | ||
UMB FINL CORP | COM | 902788108 | 401 | 5,840 | SH | OTR | 600 | 5,240 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,614 | 330,820 | SH | SOLE | 316,509 | 0 | 14,311 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,696 | 112,931 | SH | OTR | 99,677 | 8,954 | 4,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,514 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 313 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 159 | 2,784 | SH | SOLE | 2,626 | 0 | 158 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 816 | SH | OTR | 680 | 136 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,391 | 24,206 | SH | SOLE | 23,593 | 0 | 613 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,104 | 19,221 | SH | OTR | 19,221 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 72,415 | 400,546 | SH | SOLE | 392,139 | 419 | 7,988 | ||
UNION PACIFIC CORP | COM | 907818108 | 32,633 | 180,501 | SH | OTR | 147,995 | 32,356 | 150 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,535 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 284 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 665 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 187 | 2,122 | SH | OTR | 32 | 2,090 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,617 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,327 | 62,589 | SH | SOLE | 62,189 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,297 | 11,084 | SH | OTR | 6,614 | 4,470 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,560 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 452 | 2,708 | SH | SOLE | 2,491 | 0 | 217 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 24 | SH | OTR | 24 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,915 | 173,046 | SH | SOLE | 169,196 | 0 | 3,850 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,412 | 102,911 | SH | OTR | 95,476 | 6,295 | 1,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,434 | 79,713 | SH | SOLE | 77,783 | 0 | 1,930 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,762 | 23,000 | SH | OTR | 17,745 | 5,205 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,354 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 356 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 128 | 622 | SH | OTR | 622 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 615 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 49 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 277 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 66 | 460 | SH | OTR | 460 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 355 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 496 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 40 | 685 | SH | OTR | 685 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,624 | 126,672 | SH | SOLE | 126,401 | 0 | 271 | ||
V F CORP | COM | 918204108 | 482 | 4,835 | SH | OTR | 4,835 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 389 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 43 | 181 | SH | OTR | 181 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,145 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 823 | 8,788 | SH | OTR | 8,788 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 233 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 266 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 320 | SH | OTR | 320 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 513 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 565 | 8,220 | SH | OTR | 8,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 29 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 253 | 5,046 | SH | OTR | 5,046 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,018 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 320 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,224 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,609 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 289 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,063 | 87,620 | SH | SOLE | 87,620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,050 | 84,068 | SH | SOLE | 82,716 | 0 | 1,352 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 456 | 5,435 | SH | OTR | 2,435 | 0 | 3,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57,638 | 1,308,161 | SH | SOLE | 1,304,061 | 4,100 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,052 | 318,932 | SH | OTR | 309,871 | 7,986 | 1,075 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,937 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,133 | 12,090 | SH | OTR | 12,090 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 129 | 803 | SH | SOLE | 803 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 206 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 322 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 482 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 34 | 137 | SH | OTR | 137 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 473 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,157 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,185 | 20,050 | SH | OTR | 20,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,456 | 283,134 | SH | SOLE | 283,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,260 | 65,345 | SH | OTR | 63,218 | 2,127 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,075 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 528 | 9,823 | SH | OTR | 2,925 | 6,898 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,358 | 817,577 | SH | SOLE | 816,212 | 500 | 865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,748 | 578,993 | SH | OTR | 188,128 | 389,015 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 530 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 379 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 381 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,161 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 298 | 2,095 | SH | OTR | 725 | 1,370 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,769 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 469 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 64 | 454 | SH | OTR | 454 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 538 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 170 | 2,944 | SH | OTR | 2,944 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,329 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,834 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 329 | 2,762 | SH | OTR | 2,657 | 105 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,609 | 22,731 | SH | SOLE | 22,215 | 0 | 516 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 180 | 1,131 | SH | OTR | 480 | 651 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,405 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 132 | 663 | SH | OTR | 421 | 242 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,067 | 22,378 | SH | SOLE | 21,628 | 0 | 750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 132 | 965 | SH | OTR | 365 | 600 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,470 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,737 | 45,569 | SH | SOLE | 45,569 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25 | 171 | SH | OTR | 171 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 161 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50 | 400 | SH | OTR | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,629 | 25,409 | SH | SOLE | 25,254 | 0 | 155 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,955 | 32,997 | SH | SOLE | 32,997 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118 | 986 | SH | OTR | 986 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,740 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43 | 260 | SH | OTR | 140 | 120 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,603 | 107,582 | SH | SOLE | 107,582 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,432 | 14,861 | SH | OTR | 12,970 | 1,891 | 0 | ||
VERACYTE INC | COM | 92337F107 | 338 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 28 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,805 | 9,367 | SH | SOLE | 8,547 | 0 | 820 | ||
VERISIGN INC | COM | 92343E102 | 484 | 2,510 | SH | OTR | 20 | 2,490 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,541 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,165 | 1,093,888 | SH | SOLE | 1,090,136 | 75 | 3,677 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,635 | 238,355 | SH | OTR | 220,605 | 16,730 | 1,020 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,731 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,989 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 738 | 4,939 | SH | OTR | 4,109 | 830 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 846 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86 | 391 | SH | OTR | 391 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,372 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 253 | 6,020 | SH | OTR | 1,295 | 4,725 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,817 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,229 | 522,773 | SH | SOLE | 516,486 | 915 | 5,372 | ||
VISA INC | COM CL A | 92826C839 | 20,071 | 106,817 | SH | OTR | 94,202 | 12,315 | 300 | ||
VISA INC | COM CL A | 92826C839 | 5,425 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 536 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 43 | 955 | SH | OTR | 955 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 307 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 81 | 532 | SH | OTR | 532 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 139 | 7,189 | SH | SOLE | 6,408 | 0 | 781 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 150 | 7,781 | SH | OTR | 7,781 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 348 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 595 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 204 | 3,345 | SH | OTR | 75 | 3,270 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,836 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 437 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 85 | 593 | SH | OTR | 493 | 0 | 100 | ||
WD-40 CO | COM | 929236107 | 283 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 22 | 114 | SH | OTR | 114 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,541 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 584 | 7,295 | SH | OTR | 2,865 | 4,430 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,403 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,769 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,398 | 36,844 | SH | OTR | 35,737 | 0 | 1,107 | ||
WABTEC CORP | COM | 929740108 | 275 | 3,537 | SH | SOLE | 3,536 | 0 | 1 | ||
WABTEC CORP | COM | 929740108 | 96 | 1,233 | SH | OTR | 1,228 | 1 | 4 | ||
WALMART INC | COM | 931142103 | 26,590 | 223,745 | SH | SOLE | 217,936 | 0 | 5,809 | ||
WALMART INC | COM | 931142103 | 10,414 | 87,630 | SH | OTR | 84,958 | 1,672 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,510 | 93,446 | SH | SOLE | 87,412 | 0 | 6,034 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,706 | 79,812 | SH | OTR | 78,912 | 800 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52,796 | 463,283 | SH | SOLE | 458,749 | 0 | 4,534 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,039 | 79,318 | SH | OTR | 66,927 | 11,816 | 575 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,406 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 318 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 489 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 211 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25 | 136 | SH | OTR | 136 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 611 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 62 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 201 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 233 | 707 | SH | SOLE | 707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,401 | 527,904 | SH | SOLE | 514,251 | 0 | 13,653 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,892 | 146,692 | SH | OTR | 117,049 | 27,243 | 2,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,765 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,576 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 403 | 4,922 | SH | OTR | 4,922 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 308 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 193 | 8,690 | SH | OTR | 0 | 8,690 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,741 | 123,435 | SH | SOLE | 123,435 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 588 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 234 | 1,556 | SH | OTR | 301 | 1,255 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,693 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 140 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 45 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 480 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 116 | SH | OTR | 116 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 200 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 39 | 556 | SH | OTR | 556 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 299 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20 | 462 | SH | OTR | 462 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 448 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 261 | 1,244 | SH | OTR | 304 | 940 | 0 | ||
WEX INC | COM | 96208T104 | 2,822 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,048 | 498,281 | SH | SOLE | 485,521 | 0 | 12,760 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,748 | 57,874 | SH | OTR | 56,574 | 700 | 600 | ||
WHIRLPOOL CORP | COM | 963320106 | 323 | 2,187 | SH | SOLE | 2,162 | 0 | 25 | ||
WHIRLPOOL CORP | COM | 963320106 | 215 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 854 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 72 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,430 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 277 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 551 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 127 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 370 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 825 | SH | OTR | 825 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 470 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 75 | 456 | SH | OTR | 456 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 277 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 26 | 1,885 | SH | OTR | 1,885 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 284 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8 | 147 | SH | OTR | 147 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,122 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 47 | 335 | SH | OTR | 335 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,442 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 707 | 11,139 | SH | OTR | 7,139 | 0 | 4,000 | ||
XILINX INC | COM | 983919101 | 2,213 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 783 | 8,011 | SH | OTR | 8,011 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 366 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 286 | 3,634 | SH | OTR | 3,559 | 75 | 0 | ||
YEXT INC | COM | 98585N106 | 274 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,118 | 70,663 | SH | SOLE | 63,327 | 0 | 7,336 | ||
YUM BRANDS INC | COM | 988498101 | 3,066 | 30,438 | SH | OTR | 26,268 | 4,170 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,302 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,843 | 59,210 | SH | SOLE | 53,414 | 0 | 5,796 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,129 | 23,521 | SH | OTR | 21,751 | 1,370 | 400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 744 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 135 | 530 | SH | OTR | 530 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 239 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6 | 74 | SH | OTR | 74 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,646 | 44,403 | SH | SOLE | 41,703 | 0 | 2,700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,225 | 8,183 | SH | OTR | 8,183 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,909 | 404,500 | SH | OTR | 404,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,815 | 66,600 | SH | SOLE | 66,504 | 96 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,246 | 24,528 | SH | OTR | 20,215 | 4,313 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,016 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,082 | 176,850 | SH | SOLE | 176,850 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 461 | 75,335 | SH | OTR | 0 | 75,335 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,308 | 867,300 | SH | SOLE | 867,300 | 0 | 0 |