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 |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 190 | 2,629 | SH | SOLE | 1 | 2,629 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 14 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,625 | 87,246 | SH | SOLE | 1 | 83,601 | 0 | 3,645 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,071 | 25,767 | SH | OTR | 1 | 25,767 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 283 | 4,760 | SH | SOLE | 1 | 4,760 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 5 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,505 | 214,018 | SH | SOLE | 1 | 205,244 | 66 | 8,708 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 545 | 12,281 | SH | OTR | 1 | 12,281 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,406 | 36,926 | SH | SOLE | 1 | 36,859 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 90 | 1,380 | SH | OTR | 1 | 1,380 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 266 | 2,124 | SH | SOLE | 1 | 2,019 | 0 | 105 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 276 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 5 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 2,533 | 50,806 | SH | SOLE | 1 | 49,984 | 0 | 822 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 39 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 500 | 2,450 | SH | SOLE | 1 | 2,374 | 0 | 76 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 763 | 5,863 | SH | SOLE | 1 | 5,863 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 1,765 | 343,983 | SH | SOLE | 1 | 341,935 | 0 | 2,048 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 23 | 4,427 | SH | OTR | 1 | 4,427 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 1,031 | 15,042 | SH | SOLE | 1 | 15,042 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 15 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 4,499 | 35,271 | SH | SOLE | 1 | 33,517 | 44 | 1,710 | |
AETNA INC | COMMON STOCK | 00817Y108 | 223 | 1,751 | SH | OTR | 1 | 1,751 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,351 | 25,554 | SH | SOLE | 1 | 25,231 | 0 | 323 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 65 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 213 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 13 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,250 | 20,938 | SH | SOLE | 1 | 20,582 | 0 | 356 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 43 | 728 | SH | OTR | 1 | 728 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 151 | 18,813 | SH | SOLE | 1 | 18,813 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 3 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 277 | 6,024 | SH | SOLE | 1 | 6,024 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 6 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 843 | 7,978 | SH | SOLE | 1 | 7,978 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 22 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 10,359 | 96,068 | SH | SOLE | 1 | 92,996 | 185 | 2,887 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 597 | 5,533 | SH | OTR | 1 | 5,533 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 488 | 4,253 | SH | SOLE | 1 | 4,116 | 0 | 137 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 737 | 41,052 | SH | SOLE | 1 | 40,268 | 0 | 784 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 2 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 814 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 14 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,773 | 34,032 | SH | SOLE | 1 | 33,969 | 0 | 63 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 211 | 2,587 | SH | OTR | 1 | 2,587 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 8,395 | 10,119 | SH | SOLE | 1 | 9,554 | 10 | 555 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 435 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 16,219 | 19,131 | SH | SOLE | 1 | 17,970 | 28 | 1,133 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,034 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 273 | 7,001 | SH | SOLE | 1 | 7,001 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 4 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,548 | 63,681 | SH | SOLE | 1 | 41,958 | 0 | 21,723 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 133 | 1,868 | SH | OTR | 1 | 1,868 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 22,488 | 25,366 | SH | SOLE | 1 | 24,752 | 36 | 578 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,296 | 1,462 | SH | OTR | 1 | 1,462 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 1,329 | 230,758 | SH | SOLE | 1 | 229,183 | 0 | 1,575 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 9 | 1,623 | SH | OTR | 1 | 1,623 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,140 | 16,982 | SH | SOLE | 1 | 2,623 | 0 | 14,359 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 229 | 3,416 | SH | OTR | 1 | 3,416 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 512 | 21,687 | SH | SOLE | 1 | 21,687 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 8 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 7,299 | 92,265 | SH | SOLE | 1 | 87,079 | 0 | 5,186 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 598 | 7,559 | SH | OTR | 1 | 7,559 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 1,912 | 30,624 | SH | SOLE | 1 | 30,558 | 0 | 66 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 164 | 2,625 | SH | OTR | 1 | 2,625 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 2,150 | 17,693 | SH | SOLE | 1 | 17,362 | 0 | 331 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 44 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 3,312 | 37,419 | SH | SOLE | 1 | 37,116 | 0 | 303 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 155 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 644 | 4,964 | SH | SOLE | 1 | 4,964 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 62 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 731 | 15,521 | SH | SOLE | 1 | 0 | 0 | 15,521 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 8,513 | 51,886 | SH | SOLE | 1 | 42,474 | 0 | 9,412 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 482 | 2,940 | SH | OTR | 1 | 2,940 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 664 | 9,329 | SH | SOLE | 1 | 8,989 | 0 | 340 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,628 | 19,861 | SH | SOLE | 1 | 19,619 | 15 | 227 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 94 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 413 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 8 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 354 | 8,154 | SH | SOLE | 1 | 7,782 | 63 | 309 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,475 | 13,806 | SH | SOLE | 1 | 13,482 | 0 | 324 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 8 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 20,936 | 145,734 | SH | SOLE | 1 | 136,557 | 77 | 9,100 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,331 | 9,268 | SH | OTR | 1 | 9,268 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 285 | 7,315 | SH | SOLE | 1 | 0 | 0 | 7,315 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 326 | 4,236 | SH | SOLE | 1 | 4,236 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 7 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 235 | 5,104 | SH | SOLE | 1 | 5,104 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 17 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 255 | 9,678 | SH | SOLE | 1 | 9,678 | 0 | 0 | |
ARCONIC INC | COMMON STOCK | 03965L100 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 462 | 16,748 | SH | SOLE | 1 | 16,265 | 0 | 483 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 37 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 481 | 8,168 | SH | SOLE | 1 | 8,168 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 7 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 233 | 7,494 | SH | SOLE | 1 | 7,494 | 0 | 0 | |
ASTRAZENECA GROUP PLC - SP ADR | COMMON STOCK | 046353108 | 21 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 9,108 | 105,335 | SH | SOLE | 1 | 101,756 | 179 | 3,400 | |
AUTODESK INC | COMMON STOCK | 052769106 | 445 | 5,152 | SH | OTR | 1 | 5,152 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,075 | 20,268 | SH | SOLE | 1 | 20,006 | 0 | 262 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 107 | 1,041 | SH | OTR | 1 | 1,041 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 265 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | |
BCE INC | COMMON STOCK | 05534B760 | 241 | 5,439 | SH | SOLE | 1 | 5,439 | 0 | 0 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 2,011 | 64,573 | SH | SOLE | 1 | 64,216 | 0 | 357 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 12 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 1,153 | 33,408 | SH | SOLE | 1 | 33,408 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,281 | 34,856 | SH | SOLE | 1 | 34,101 | 21 | 734 | |
BADGER METER INC | COMMON STOCK | 056525108 | 93 | 2,523 | SH | OTR | 1 | 2,523 | 0 | 0 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 214 | 2,596 | SH | SOLE | 1 | 2,509 | 0 | 87 | |
BALCHEM CORPORATION | COMMON STOCK | 057665200 | 26 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 18,918 | 2,485,980 | SH | SOLE | 1 | 2,470,665 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 417 | 54,837 | SH | OTR | 1 | 54,837 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,689 | 278,275 | SH | SOLE | 1 | 276,339 | 0 | 1,936 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 35 | 5,807 | SH | OTR | 1 | 5,807 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 124 | 24,324 | SH | SOLE | 1 | 24,324 | 0 | 0 | |
THE BANCORP INC | COMMON STOCK | 05969A105 | 2 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,127 | 174,947 | SH | SOLE | 1 | 156,758 | 0 | 18,189 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 325 | 13,794 | SH | OTR | 1 | 13,794 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,456 | 17,681 | SH | SOLE | 1 | 17,206 | 77 | 398 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 110 | 1,341 | SH | OTR | 1 | 1,341 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 325 | 6,258 | SH | SOLE | 1 | 6,258 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 29 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,586 | 54,744 | SH | SOLE | 1 | 54,004 | 35 | 705 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 264 | 5,590 | SH | OTR | 1 | 5,590 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 759 | 20,332 | SH | SOLE | 1 | 20,332 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 15 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 1,908 | 7,676 | SH | SOLE | 1 | 7,498 | 0 | 178 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 18 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 845 | 16,454 | SH | SOLE | 1 | 16,454 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 13 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 241 | 4,653 | SH | SOLE | 1 | 4,653 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 14 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 293 | 5,953 | SH | SOLE | 1 | 5,763 | 0 | 190 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,076 | 11,316 | SH | SOLE | 1 | 11,180 | 0 | 136 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 325 | 1,773 | SH | OTR | 1 | 1,773 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 587 | 8,488 | SH | SOLE | 1 | 8,488 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 10 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 190 | 3,885 | SH | SOLE | 1 | 3,885 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 17 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 479 | 29,928 | SH | SOLE | 1 | 29,928 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 7 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 250 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 6,408 | 38,442 | SH | SOLE | 1 | 38,344 | 0 | 98 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 444 | 2,666 | SH | OTR | 1 | 2,666 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 455 | 12,615 | SH | SOLE | 1 | 12,615 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 7 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 898 | 4,504 | SH | SOLE | 1 | 4,421 | 0 | 83 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 7 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,263 | 4,619 | SH | SOLE | 1 | 4,606 | 0 | 13 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 88 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 579 | 15,111 | SH | SOLE | 1 | 14,720 | 0 | 391 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 4 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,562 | 6,680 | SH | SOLE | 1 | 6,666 | 0 | 14 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 164 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 2,307 | 13,047 | SH | SOLE | 1 | 13,019 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 79 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,016 | 120,048 | SH | SOLE | 1 | 114,471 | 169 | 5,408 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 267 | 6,378 | SH | OTR | 1 | 6,378 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 1,028 | 7,764 | SH | SOLE | 1 | 7,653 | 0 | 111 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 9 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 874 | 35,152 | SH | SOLE | 1 | 34,379 | 0 | 773 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 196 | 7,864 | SH | OTR | 1 | 7,864 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 390 | 16,510 | SH | SOLE | 1 | 16,510 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 6 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 2,279 | 41,907 | SH | SOLE | 1 | 36,301 | 0 | 5,606 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 319 | 5,865 | SH | OTR | 1 | 5,865 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 392 | 5,764 | SH | SOLE | 1 | 5,489 | 0 | 275 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 322 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 662 | 9,551 | SH | SOLE | 1 | 9,464 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 48 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,569 | 45,098 | SH | SOLE | 1 | 44,266 | 0 | 832 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 11 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
CEB INC | COMMON STOCK | 125134106 | 839 | 10,670 | SH | SOLE | 1 | 10,492 | 0 | 178 | |
CEB INC | COMMON STOCK | 125134106 | 95 | 1,207 | SH | OTR | 1 | 1,207 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 328 | 5,687 | SH | SOLE | 1 | 5,527 | 0 | 160 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 19 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 310 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 52 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,589 | 34,141 | SH | SOLE | 1 | 33,601 | 0 | 540 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 13 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,883 | 49,463 | SH | SOLE | 1 | 44,765 | 0 | 4,698 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 320 | 4,073 | SH | OTR | 1 | 4,073 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 614 | 10,257 | SH | SOLE | 1 | 10,084 | 0 | 173 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,489 | 19,442 | SH | SOLE | 1 | 18,977 | 58 | 407 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 92 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 379 | 22,590 | SH | SOLE | 1 | 22,590 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 6 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 6,831 | 78,817 | SH | SOLE | 1 | 75,312 | 131 | 3,374 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 440 | 5,083 | SH | OTR | 1 | 5,083 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 300 | 10,006 | SH | SOLE | 1 | 10,006 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON STOCK | 14149F109 | 6 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 735 | 8,185 | SH | SOLE | 1 | 8,007 | 0 | 178 | |
CARTER'S INC | COMMON STOCK | 146229109 | 9 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 975 | 10,507 | SH | SOLE | 1 | 10,481 | 0 | 26 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 112 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 2,914 | 23,423 | SH | SOLE | 1 | 22,343 | 0 | 1,080 | |
CELGENE CORP | COMMON STOCK | 151020104 | 131 | 1,056 | SH | OTR | 1 | 1,056 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,474 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,486 | 76,228 | SH | SOLE | 1 | 74,789 | 159 | 1,280 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 256 | 4,346 | SH | OTR | 1 | 4,346 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 526 | 5,843 | SH | SOLE | 1 | 5,843 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 10 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 4,918 | 15,025 | SH | SOLE | 1 | 14,432 | 22 | 571 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 282 | 863 | SH | OTR | 1 | 863 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,585 | 25,018 | SH | SOLE | 1 | 24,519 | 86 | 413 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 104 | 1,641 | SH | OTR | 1 | 1,641 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 674 | 3,687 | SH | SOLE | 1 | 3,687 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 11 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 504 | 9,861 | SH | SOLE | 1 | 9,861 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 9 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,753 | 53,582 | SH | SOLE | 1 | 50,420 | 0 | 3,162 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 867 | 8,073 | SH | OTR | 1 | 8,073 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 1,890 | 34,226 | SH | SOLE | 1 | 34,001 | 0 | 225 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 46 | 836 | SH | OTR | 1 | 836 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 574 | 11,517 | SH | SOLE | 1 | 11,071 | 0 | 446 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 5,320 | 44,525 | SH | SOLE | 1 | 42,258 | 64 | 2,203 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 288 | 2,412 | SH | OTR | 1 | 2,412 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 519 | 7,175 | SH | SOLE | 1 | 7,175 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 64 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1,841 | 41,522 | SH | SOLE | 1 | 40,719 | 109 | 694 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 170 | 3,836 | SH | OTR | 1 | 3,836 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 19,859 | 587,554 | SH | SOLE | 1 | 555,528 | 674 | 31,352 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,271 | 37,602 | SH | OTR | 1 | 37,602 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 10,553 | 176,407 | SH | SOLE | 1 | 160,901 | 254 | 15,252 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 583 | 9,749 | SH | OTR | 1 | 9,749 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 382 | 2,832 | SH | SOLE | 1 | 2,832 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 37 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 11,083 | 261,156 | SH | SOLE | 1 | 230,455 | 0 | 30,701 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 632 | 14,902 | SH | OTR | 1 | 14,902 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 1,730 | 20,605 | SH | SOLE | 1 | 20,114 | 120 | 371 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 153 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 678 | 11,399 | SH | SOLE | 1 | 11,234 | 0 | 165 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 434 | 10,846 | SH | SOLE | 1 | 10,846 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 7 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,973 | 26,963 | SH | SOLE | 1 | 26,921 | 0 | 42 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 114 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 9,665 | 257,112 | SH | SOLE | 1 | 233,147 | 181 | 23,784 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 532 | 14,151 | SH | OTR | 1 | 14,151 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 253 | 4,504 | SH | SOLE | 1 | 4,504 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 20 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 544 | 8,024 | SH | SOLE | 1 | 0 | 0 | 8,024 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,204 | 44,193 | SH | SOLE | 1 | 44,101 | 0 | 92 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 404 | 8,107 | SH | OTR | 1 | 8,107 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 1,172 | 15,092 | SH | SOLE | 1 | 15,019 | 0 | 73 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 199 | 2,566 | SH | OTR | 1 | 2,566 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 1,039 | 22,874 | SH | SOLE | 1 | 22,488 | 0 | 386 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 9 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 392 | 1,963 | SH | SOLE | 1 | 1,874 | 0 | 89 | |
COPART INC | COMMON STOCK | 217204106 | 525 | 8,482 | SH | SOLE | 1 | 8,191 | 0 | 291 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 406 | 15,048 | SH | SOLE | 1 | 14,805 | 157 | 86 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 38 | 1,421 | SH | OTR | 1 | 1,421 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,262 | 19,451 | SH | SOLE | 1 | 19,404 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 185 | 1,105 | SH | OTR | 1 | 1,105 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 364 | 1,758 | SH | SOLE | 1 | 1,685 | 0 | 73 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 1,344 | 74,157 | SH | SOLE | 1 | 72,294 | 0 | 1,863 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 74 | 4,093 | SH | OTR | 1 | 4,093 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 298 | 20,784 | SH | SOLE | 1 | 20,784 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 6 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,502 | 9,932 | SH | SOLE | 1 | 9,761 | 0 | 171 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 10 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,577 | 47,357 | SH | SOLE | 1 | 46,512 | 0 | 845 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 33 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 829 | 8,122 | SH | SOLE | 1 | 8,122 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 121 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 293 | 14,176 | SH | SOLE | 1 | 14,176 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,312 | 15,344 | SH | SOLE | 1 | 15,286 | 0 | 58 | |
DANAHER CORP | COMMON STOCK | 235851102 | 46 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,358 | 16,233 | SH | SOLE | 1 | 15,990 | 0 | 243 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 30 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 4,674 | 42,935 | SH | SOLE | 1 | 42,049 | 79 | 807 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 310 | 2,846 | SH | OTR | 1 | 2,846 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 222 | 3,462 | SH | SOLE | 1 | 3,426 | 0 | 36 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 17 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,237 | 19,808 | SH | SOLE | 1 | 19,308 | 0 | 500 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 137 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 305 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 426 | 3,688 | SH | SOLE | 1 | 3,688 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 40 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 286 | 5,887 | SH | SOLE | 1 | 5,877 | 0 | 10 | |
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 83 | 1,706 | SH | OTR | 1 | 1,706 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 689 | 21,052 | SH | SOLE | 1 | 21,052 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 9 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 10,368 | 91,437 | SH | SOLE | 1 | 89,203 | 0 | 2,234 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 830 | 7,324 | SH | OTR | 1 | 7,324 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 357 | 5,118 | SH | SOLE | 1 | 5,118 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 5 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 297 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 16 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 183 | 2,224 | SH | SOLE | 1 | 2,224 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 38 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 2,196 | 27,332 | SH | SOLE | 1 | 27,120 | 0 | 212 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 103 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 2,444 | 30,429 | SH | SOLE | 1 | 30,349 | 0 | 80 | |
E.I. DU PONT DE NEMOURS & COMP | COMMON STOCK | 263534109 | 339 | 4,224 | SH | OTR | 1 | 4,224 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,446 | 17,634 | SH | SOLE | 1 | 3,354 | 0 | 14,280 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 22 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 655 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 12 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,888 | 19,351 | SH | SOLE | 1 | 17,865 | 0 | 1,486 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 157 | 1,607 | SH | OTR | 1 | 1,607 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 270 | 4,524 | SH | SOLE | 1 | 4,524 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 25 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 486 | 9,425 | SH | SOLE | 1 | 9,080 | 0 | 345 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 3,429 | 42,443 | SH | SOLE | 1 | 40,390 | 40 | 2,013 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 171 | 2,116 | SH | OTR | 1 | 2,116 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,297 | 28,854 | SH | SOLE | 1 | 28,391 | 0 | 463 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 37 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 833 | 24,828 | SH | SOLE | 1 | 15,494 | 0 | 9,334 | |
EBAY INC | COMMON STOCK | 278642103 | 26 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 942 | 16,543 | SH | SOLE | 1 | 16,266 | 0 | 277 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 6 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 260 | 2,768 | SH | SOLE | 1 | 2,768 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 807 | 16,523 | SH | SOLE | 1 | 16,523 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 13 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 956 | 15,983 | SH | SOLE | 1 | 9,095 | 0 | 6,888 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 62 | 1,039 | SH | OTR | 1 | 1,039 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 154 | 3,688 | SH | SOLE | 1 | 0 | 0 | 3,688 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 862 | 31,224 | SH | SOLE | 1 | 16,386 | 0 | 14,838 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 588 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,674 | 12,244 | SH | SOLE | 1 | 11,944 | 0 | 300 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 97 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 1,050 | 2,622 | SH | SOLE | 1 | 2,622 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 31 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 256 | 1,107 | SH | SOLE | 1 | 1,107 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 4 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 897 | 10,491 | SH | SOLE | 1 | 10,491 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 14 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 6,535 | 115,676 | SH | SOLE | 1 | 112,299 | 204 | 3,173 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 368 | 6,513 | SH | OTR | 1 | 6,513 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 1,735 | 26,328 | SH | SOLE | 1 | 26,235 | 0 | 93 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 67 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,694 | 166,978 | SH | SOLE | 1 | 163,492 | 0 | 3,486 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,373 | 16,742 | SH | OTR | 1 | 16,742 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 765 | 21,095 | SH | SOLE | 1 | 21,095 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 13 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 596 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 9 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 19,721 | 138,835 | SH | SOLE | 1 | 134,511 | 218 | 4,106 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,021 | 7,190 | SH | OTR | 1 | 7,190 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,489 | 21,160 | SH | SOLE | 1 | 20,823 | 47 | 290 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 199 | 1,209 | SH | OTR | 1 | 1,209 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 337 | 6,544 | SH | SOLE | 1 | 6,284 | 0 | 260 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 174 | 2,189 | SH | SOLE | 1 | 0 | 0 | 2,189 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 404 | 14,733 | SH | SOLE | 1 | 14,733 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 8 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 629 | 15,694 | SH | SOLE | 1 | 15,428 | 0 | 266 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 50 | 1,249 | SH | OTR | 1 | 1,249 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 259 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 63 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 750 | 6,505 | SH | SOLE | 1 | 6,260 | 0 | 245 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 200 | 4,121 | SH | SOLE | 1 | 4,121 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 13 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 5,532 | 475,257 | SH | SOLE | 1 | 469,093 | 619 | 5,545 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 342 | 29,386 | SH | OTR | 1 | 29,386 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 451 | 7,487 | SH | SOLE | 1 | 7,424 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 16 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 250 | 4,112 | SH | SOLE | 1 | 3,866 | 0 | 246 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 84 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,462 | 58,417 | SH | SOLE | 1 | 57,138 | 139 | 1,140 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 129 | 3,057 | SH | OTR | 1 | 3,057 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 371 | 27,746 | SH | SOLE | 1 | 27,746 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 182 | 13,636 | SH | OTR | 1 | 13,636 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 1,170 | 27,768 | SH | SOLE | 1 | 27,567 | 0 | 201 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 26 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 410 | 22,944 | SH | SOLE | 1 | 22,944 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 8 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 879 | 14,419 | SH | SOLE | 1 | 14,120 | 0 | 299 | |
GATX CORP | COMMON STOCK | 361448103 | 9 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 430 | 7,597 | SH | SOLE | 1 | 7,597 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 12 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 739 | 6,840 | SH | SOLE | 1 | 6,664 | 0 | 176 | |
GARTNER INC | COMMON STOCK | 366651107 | 5 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,663 | 14,228 | SH | SOLE | 1 | 14,088 | 0 | 140 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 73 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 11,154 | 374,310 | SH | SOLE | 1 | 331,002 | 0 | 43,308 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 638 | 21,419 | SH | OTR | 1 | 21,419 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 846 | 14,334 | SH | SOLE | 1 | 0 | 0 | 14,334 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 327 | 4,826 | SH | SOLE | 1 | 4,826 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 15 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 1,016 | 10,995 | SH | SOLE | 1 | 5,088 | 0 | 5,907 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 32 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 702 | 10,337 | SH | SOLE | 1 | 10,294 | 0 | 43 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 35 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONS ADR | COMMON STOCK | 37733W105 | 258 | 6,121 | SH | SOLE | 1 | 6,121 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,661 | 20,589 | SH | SOLE | 1 | 20,188 | 1 | 400 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 26 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,496 | 10,864 | SH | SOLE | 1 | 10,811 | 0 | 53 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 169 | 737 | SH | OTR | 1 | 737 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 2,901 | 80,572 | SH | SOLE | 1 | 79,156 | 164 | 1,252 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 131 | 3,651 | SH | OTR | 1 | 3,651 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,498 | 15,912 | SH | SOLE | 1 | 15,569 | 66 | 277 | |
GRACO INC | COMMON STOCK | 384109104 | 108 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 247 | 8,427 | SH | SOLE | 1 | 8,217 | 0 | 210 | |
GREENHILL & CO., INC. | COMMON STOCK | 395259104 | 49 | 1,678 | SH | OTR | 1 | 1,678 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 891 | 32,206 | SH | SOLE | 1 | 31,544 | 162 | 500 | |
HFF INC | COMMON STOCK | 40418F108 | 55 | 1,971 | SH | OTR | 1 | 1,971 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,896 | 46,458 | SH | SOLE | 1 | 46,132 | 0 | 326 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 12 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 127 | 2,573 | SH | SOLE | 1 | 0 | 0 | 2,573 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,803 | 86,851 | SH | SOLE | 1 | 85,286 | 144 | 1,421 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 86 | 4,143 | SH | OTR | 1 | 4,143 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 327 | 25,683 | SH | SOLE | 1 | 25,683 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 5 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 5,162 | 107,386 | SH | SOLE | 1 | 101,920 | 194 | 5,272 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 278 | 5,783 | SH | OTR | 1 | 5,783 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 978 | 13,036 | SH | SOLE | 1 | 13,036 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 17 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,672 | 17,962 | SH | SOLE | 1 | 17,523 | 0 | 439 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 75 | 808 | SH | OTR | 1 | 808 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 245 | 9,040 | SH | SOLE | 1 | 9,040 | 0 | 0 | |
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 4 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,435 | 30,207 | SH | SOLE | 1 | 30,138 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 311 | 2,121 | SH | OTR | 1 | 2,121 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 12,547 | 100,477 | SH | SOLE | 1 | 95,484 | 20 | 4,973 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 709 | 5,679 | SH | OTR | 1 | 5,679 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 206 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 666 | 3,229 | SH | SOLE | 1 | 3,188 | 13 | 28 | |
HUMANA INC | COMMON STOCK | 444859102 | 19 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 311 | 3,387 | SH | SOLE | 1 | 3,201 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 821 | 8,777 | SH | SOLE | 1 | 8,594 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 11 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 438 | 2,834 | SH | SOLE | 1 | 2,704 | 0 | 130 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,801 | 36,242 | SH | SOLE | 1 | 34,800 | 19 | 1,423 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 358 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 376 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
INFINERA CORPORATION | COMMON STOCK | 45667G103 | 99 | 9,685 | SH | SOLE | 1 | 9,685 | 0 | 0 | |
INFINERA CORPORATION | COMMON STOCK | 45667G103 | 4 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,473 | 151,724 | SH | SOLE | 1 | 146,182 | 106 | 5,436 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 347 | 9,624 | SH | OTR | 1 | 9,624 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,416 | 57,065 | SH | SOLE | 1 | 47,413 | 0 | 9,652 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 34 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5,138 | 29,499 | SH | SOLE | 1 | 28,137 | 0 | 1,362 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 503 | 2,891 | SH | OTR | 1 | 2,891 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,559 | 22,059 | SH | SOLE | 1 | 21,592 | 0 | 467 | |
INTUIT INC | COMMON STOCK | 461202103 | 40 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 215 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | COMMON STOCK | 464286533 | 581 | 10,868 | SH | SOLE | 1 | 0 | 0 | 10,868 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 5,905 | 64,818 | SH | SOLE | 1 | 64,818 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,183 | 12,982 | SH | OTR | 1 | 12,982 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 7,146 | 62,327 | SH | SOLE | 1 | 62,327 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 194 | 1,693 | SH | OTR | 1 | 1,693 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 13,878 | 58,491 | SH | SOLE | 1 | 58,491 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 229 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 4,857 | 123,315 | SH | SOLE | 1 | 123,115 | 0 | 200 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 24 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 300 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES S&P 500 VAL ETF | COMMON STOCK | 464287408 | 3,366 | 32,354 | SH | SOLE | 1 | 0 | 0 | 32,354 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 26,421 | 424,167 | SH | SOLE | 1 | 424,035 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,792 | 28,771 | SH | OTR | 1 | 28,547 | 224 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 962 | 11,592 | SH | SOLE | 1 | 11,592 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,133 | 10,922 | SH | SOLE | 1 | 10,922 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 66,263 | 354,003 | SH | SOLE | 1 | 342,595 | 426 | 10,982 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,243 | 44,036 | SH | OTR | 1 | 43,984 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,510 | 8,817 | SH | SOLE | 1 | 8,817 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 302 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 1,946 | 14,057 | SH | SOLE | 1 | 14,057 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 63 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 364 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 7,573 | 75,916 | SH | SOLE | 1 | 75,855 | 0 | 61 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 862 | 8,638 | SH | OTR | 1 | 8,638 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 26,393 | 229,623 | SH | SOLE | 1 | 228,248 | 0 | 1,375 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,695 | 40,848 | SH | OTR | 1 | 40,568 | 280 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 40,936 | 359,724 | SH | SOLE | 1 | 357,422 | 0 | 2,302 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,371 | 55,980 | SH | OTR | 1 | 55,618 | 362 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 2,933 | 22,346 | SH | SOLE | 1 | 22,346 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,296 | 9,871 | SH | OTR | 1 | 9,871 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 13,651 | 115,527 | SH | SOLE | 1 | 112,813 | 0 | 2,714 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,101 | 9,319 | SH | OTR | 1 | 9,319 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 20,111 | 124,401 | SH | SOLE | 1 | 120,375 | 0 | 4,026 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,136 | 13,210 | SH | OTR | 1 | 13,210 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 26,583 | 193,362 | SH | SOLE | 1 | 193,362 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,344 | 24,320 | SH | OTR | 1 | 24,266 | 54 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 721 | 5,157 | SH | SOLE | 1 | 5,157 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 837 | 5,980 | SH | OTR | 1 | 5,980 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 132 | 1,914 | SH | SOLE | 1 | 1,914 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 214 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 409 | 13,011 | SH | SOLE | 1 | 13,011 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 375 | 11,928 | SH | OTR | 1 | 11,928 | 0 | 0 | |
ISHARES 1-3 YR CR BD ETF | COMMON STOCK | 464288646 | 1,447 | 13,753 | SH | SOLE | 1 | 0 | 0 | 13,753 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 631 | 5,124 | SH | SOLE | 1 | 1,641 | 0 | 3,483 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 2 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,367 | 35,318 | SH | SOLE | 1 | 35,318 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 136 | 3,514 | SH | OTR | 1 | 3,514 | 0 | 0 | |
ISHARES IBONDS SEP 2017 TERM M | COMMON STOCK | 464289271 | 333 | 12,222 | SH | SOLE | 1 | 12,222 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 432 | 25,032 | SH | SOLE | 1 | 25,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 8,439 | 100,629 | SH | SOLE | 1 | 79,061 | 0 | 21,568 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,021 | 12,173 | SH | OTR | 1 | 12,173 | 0 | 0 | |
ISHARES MIN VOL USA ETF | COMMON STOCK | 46429B697 | 904 | 18,935 | SH | SOLE | 1 | 0 | 0 | 18,935 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 534 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 772 | 12,721 | SH | SOLE | 1 | 12,721 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 11 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,608 | 166,308 | SH | SOLE | 1 | 161,288 | 47 | 4,973 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,047 | 11,916 | SH | OTR | 1 | 11,916 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,840 | 79,002 | SH | SOLE | 1 | 68,068 | 0 | 10,934 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 788 | 6,325 | SH | OTR | 1 | 6,325 | 0 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 261 | 3,109 | SH | SOLE | 1 | 2,961 | 0 | 148 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 1,961 | 70,473 | SH | SOLE | 1 | 69,009 | 115 | 1,349 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 109 | 3,926 | SH | OTR | 1 | 3,926 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 3,291 | 156,691 | SH | SOLE | 1 | 156,502 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 1,028 | 48,972 | SH | OTR | 1 | 48,972 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 148 | 10,334 | SH | SOLE | 1 | 10,334 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 5 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 354 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
KEYCORP | COMMON STOCK | 493267108 | 1,169 | 65,761 | SH | SOLE | 1 | 64,605 | 0 | 1,156 | |
KEYCORP | COMMON STOCK | 493267108 | 34 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 922 | 25,514 | SH | SOLE | 1 | 25,093 | 0 | 421 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 17 | 461 | SH | OTR | 1 | 461 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 4,423 | 33,603 | SH | SOLE | 1 | 31,945 | 0 | 1,658 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 276 | 2,094 | SH | OTR | 1 | 2,094 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 224 | 11,845 | SH | SOLE | 1 | 11,845 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 4 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1,082 | 33,707 | SH | SOLE | 1 | 33,706 | 0 | 1 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,486 | 16,367 | SH | SOLE | 1 | 16,367 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 22 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 290 | 9,392 | SH | SOLE | 1 | 9,392 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 7 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 465 | 15,765 | SH | SOLE | 1 | 15,545 | 130 | 90 | |
KROGER COMPANY | COMMON STOCK | 501044101 | 85 | 2,898 | SH | OTR | 1 | 2,898 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 488 | 16,684 | SH | SOLE | 1 | 16,068 | 0 | 616 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 276 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 123 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,648 | 11,486 | SH | SOLE | 1 | 11,363 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 59 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 912 | 12,205 | SH | SOLE | 1 | 0 | 0 | 12,205 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,274 | 14,871 | SH | SOLE | 1 | 14,536 | 0 | 335 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 80 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 484 | 5,705 | SH | SOLE | 1 | 5,639 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 15 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 451 | 8,964 | SH | SOLE | 1 | 8,964 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 50 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 275 | 6,891 | SH | SOLE | 1 | 6,891 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 3 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 583 | 6,935 | SH | SOLE | 1 | 2,995 | 0 | 3,940 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 70 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 565 | 6,505 | SH | SOLE | 1 | 6,360 | 0 | 145 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 90 | 11,240 | SH | SOLE | 1 | 11,240 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 2 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,557 | 9,556 | SH | SOLE | 1 | 9,539 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 143 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,385 | 50,984 | SH | SOLE | 1 | 49,854 | 53 | 1,077 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 141 | 3,022 | SH | OTR | 1 | 3,022 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,468 | 54,347 | SH | SOLE | 1 | 53,939 | 0 | 408 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 406 | 4,940 | SH | OTR | 1 | 4,940 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 242 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 50 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 1,598 | 20,776 | SH | SOLE | 1 | 3,600 | 0 | 17,176 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 559 | 10,747 | SH | SOLE | 1 | 10,416 | 0 | 331 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 30 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 244 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 5 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,067 | 68,580 | SH | SOLE | 1 | 65,455 | 93 | 3,032 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 289 | 3,912 | SH | OTR | 1 | 3,912 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,496 | 44,022 | SH | SOLE | 1 | 43,233 | 0 | 789 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 11 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,061 | 18,331 | SH | SOLE | 1 | 14,477 | 0 | 3,854 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 119 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 826 | 12,216 | SH | SOLE | 1 | 12,216 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 14 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 252 | 4,046 | SH | SOLE | 1 | 3,905 | 0 | 141 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 944 | 9,673 | SH | SOLE | 1 | 9,673 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 29 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,524 | 19,473 | SH | SOLE | 1 | 19,387 | 31 | 55 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 252 | 1,948 | SH | OTR | 1 | 1,948 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 1,462 | 21,072 | SH | SOLE | 1 | 20,840 | 0 | 232 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 35 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 567 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,898 | 108,560 | SH | SOLE | 1 | 107,675 | 110 | 775 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 511 | 8,035 | SH | OTR | 1 | 8,035 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 986 | 34,113 | SH | SOLE | 1 | 34,113 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 14 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON STOCK | 59116R107 | 402 | 17,581 | SH | SOLE | 1 | 17,581 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COMMON STOCK | 59116R107 | 6 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,034 | 95,301 | SH | SOLE | 1 | 90,571 | 133 | 4,597 | |
METLIFE INC | COMMON STOCK | 59156R108 | 265 | 5,018 | SH | OTR | 1 | 5,018 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 17,578 | 266,903 | SH | SOLE | 1 | 252,826 | 304 | 13,773 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,050 | 15,943 | SH | OTR | 1 | 15,943 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 642 | 12,456 | SH | SOLE | 1 | 12,456 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 10 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 596 | 4,367 | SH | SOLE | 1 | 4,207 | 0 | 160 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 254 | 2,651 | SH | SOLE | 1 | 0 | 0 | 2,651 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,157 | 26,861 | SH | SOLE | 1 | 26,837 | 0 | 24 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 50 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 958 | 47,679 | SH | SOLE | 1 | 46,670 | 194 | 815 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 59 | 2,937 | SH | OTR | 1 | 2,937 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 422 | 3,726 | SH | SOLE | 1 | 1,816 | 0 | 1,910 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 56 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8,664 | 187,664 | SH | SOLE | 1 | 181,982 | 336 | 5,346 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 487 | 10,546 | SH | OTR | 1 | 10,546 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,946 | 208,835 | SH | SOLE | 1 | 194,741 | 421 | 13,673 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 551 | 12,872 | SH | OTR | 1 | 12,872 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 431 | 9,442 | SH | SOLE | 1 | 9,442 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 8 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 1,003 | 14,438 | SH | SOLE | 1 | 14,438 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 15 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 964 | 29,666 | SH | SOLE | 1 | 29,666 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 14 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 314 | 4,941 | SH | SOLE | 1 | 4,941 | 0 | 0 | |
NATIONAL GRID GROUP, PLC ADR | COMMON STOCK | 636274300 | 15 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 238 | 5,463 | SH | SOLE | 1 | 5,463 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 16 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
NEUSTAR INC | COMMON STOCK | 64126X201 | 323 | 9,747 | SH | SOLE | 1 | 9,747 | 0 | 0 | |
NEUSTAR INC | COMMON STOCK | 64126X201 | 5 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 472 | 9,997 | SH | SOLE | 1 | 9,997 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 7 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 808 | 21,878 | SH | SOLE | 1 | 21,490 | 0 | 388 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 23 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 2,591 | 20,187 | SH | SOLE | 1 | 19,894 | 0 | 293 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 112 | 875 | SH | OTR | 1 | 875 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 7,123 | 127,816 | SH | SOLE | 1 | 127,726 | 0 | 90 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 149 | 2,668 | SH | OTR | 1 | 2,668 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 318 | 9,258 | SH | SOLE | 1 | 9,258 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 6 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,572 | 10,815 | SH | SOLE | 1 | 10,663 | 34 | 118 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 659 | 2,771 | SH | OTR | 1 | 2,771 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 3,065 | 41,265 | SH | SOLE | 1 | 40,531 | 34 | 700 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 203 | 2,730 | SH | OTR | 1 | 2,730 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 3,635 | 106,030 | SH | SOLE | 1 | 103,750 | 223 | 2,057 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 240 | 7,004 | SH | OTR | 1 | 7,004 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 265 | 4,780 | SH | SOLE | 1 | 4,780 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 17 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 287 | 4,812 | SH | SOLE | 1 | 4,812 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 14 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 708 | 2,625 | SH | SOLE | 1 | 2,341 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 991 | 15,642 | SH | SOLE | 1 | 13,772 | 0 | 1,870 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 72 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 283 | 10,437 | SH | SOLE | 1 | 10,437 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 5 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 254 | 12,384 | SH | SOLE | 1 | 12,384 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 31 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,171 | 24,125 | SH | SOLE | 1 | 24,125 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 36 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 686 | 67,292 | SH | SOLE | 1 | 67,292 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 11 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 187 | 3,375 | SH | SOLE | 1 | 3,375 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 33 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,737 | 263,097 | SH | SOLE | 1 | 256,173 | 240 | 6,684 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 806 | 18,068 | SH | OTR | 1 | 18,068 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,120 | 72,104 | SH | SOLE | 1 | 71,578 | 0 | 526 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 16 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 633 | 6,462 | SH | SOLE | 1 | 6,462 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 12 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,789 | 23,198 | SH | SOLE | 1 | 22,729 | 52 | 417 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 348 | 2,893 | SH | OTR | 1 | 2,893 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 344 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 580 | 5,523 | SH | OTR | 1 | 5,523 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 197 | 5,269 | SH | SOLE | 1 | 5,269 | 0 | 0 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 12 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,114 | 12,159 | SH | SOLE | 1 | 11,968 | 0 | 191 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 28 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 535 | 10,040 | SH | SOLE | 1 | 10,040 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 30 | 560 | SH | OTR | 1 | 560 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 219 | 1,944 | SH | SOLE | 1 | 1,691 | 0 | 253 | |
PANERA BREAD CO-CL A | COMMON STOCK | 69840W108 | 510 | 1,946 | SH | SOLE | 1 | 1,873 | 0 | 73 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,121 | 17,763 | SH | SOLE | 1 | 17,763 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 31 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4,558 | 28,430 | SH | SOLE | 1 | 26,928 | 61 | 1,441 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 257 | 1,602 | SH | OTR | 1 | 1,602 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 863 | 19,078 | SH | SOLE | 1 | 18,617 | 67 | 394 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 69 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,339 | 31,114 | SH | SOLE | 1 | 31,114 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 64 | 1,492 | SH | OTR | 1 | 1,492 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 265 | 14,569 | SH | SOLE | 1 | 14,569 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 18 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,861 | 70,277 | SH | SOLE | 1 | 68,532 | 0 | 1,745 | |
PEPSICO INC | COMMON STOCK | 713448108 | 530 | 4,735 | SH | OTR | 1 | 4,735 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 13,497 | 394,527 | SH | SOLE | 1 | 341,504 | 72 | 52,951 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 771 | 22,532 | SH | OTR | 1 | 22,532 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 10,932 | 96,823 | SH | SOLE | 1 | 83,432 | 38 | 13,353 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 576 | 5,104 | SH | OTR | 1 | 5,104 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 207 | 28,953 | SH | SOLE | 1 | 28,953 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 3 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 751 | 4,031 | SH | SOLE | 1 | 3,889 | 0 | 142 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 32 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 536 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | |
POWERSHARES S&P 500 ETF | COMMON STOCK | 73937B779 | 573 | 13,172 | SH | SOLE | 1 | 13,172 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,823 | 23,804 | SH | SOLE | 1 | 23,385 | 22 | 397 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 219 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 524 | 9,428 | SH | SOLE | 1 | 9,428 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 8 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 3,386 | 1,902 | SH | SOLE | 1 | 1,896 | 0 | 6 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 160 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,004 | 12,218 | SH | SOLE | 1 | 11,998 | 0 | 220 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 56 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 18,170 | 202,221 | SH | SOLE | 1 | 180,159 | 159 | 21,903 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 981 | 10,917 | SH | OTR | 1 | 10,917 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 1,063 | 17,910 | SH | SOLE | 1 | 17,910 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 14 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 4,561 | 116,403 | SH | SOLE | 1 | 114,666 | 139 | 1,598 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 228 | 5,831 | SH | OTR | 1 | 5,831 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 443 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 447 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 47 | 1,063 | SH | OTR | 1 | 1,063 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 478 | 9,805 | SH | SOLE | 1 | 9,805 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 2 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 7,997 | 139,468 | SH | SOLE | 1 | 135,317 | 150 | 4,001 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 491 | 8,559 | SH | OTR | 1 | 8,559 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 170 | 2,116 | SH | SOLE | 1 | 0 | 0 | 2,116 | |
RLI CORP | COMMON STOCK | 749607107 | 1,187 | 19,784 | SH | SOLE | 1 | 19,362 | 0 | 422 | |
RLI CORP | COMMON STOCK | 749607107 | 81 | 1,353 | SH | OTR | 1 | 1,353 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 310 | 5,642 | SH | SOLE | 1 | 5,642 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 35 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 261 | 8,968 | SH | SOLE | 1 | 8,968 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,933 | 25,351 | SH | SOLE | 1 | 24,715 | 0 | 636 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 35 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,274 | 13,123 | SH | SOLE | 1 | 12,858 | 40 | 225 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 85 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 1,358 | 22,837 | SH | SOLE | 1 | 22,369 | 0 | 468 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 75 | 1,263 | SH | OTR | 1 | 1,263 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,456 | 24,461 | SH | SOLE | 1 | 0 | 0 | 24,461 | |
RED HAT INC | COMMON STOCK | 756577102 | 456 | 5,267 | SH | SOLE | 1 | 5,040 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 4,925 | 12,709 | SH | SOLE | 1 | 12,502 | 26 | 181 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 245 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 302 | 20,788 | SH | SOLE | 1 | 20,788 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,370 | 10,791 | SH | SOLE | 1 | 10,592 | 0 | 199 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 32 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,872 | 29,805 | SH | SOLE | 1 | 29,248 | 0 | 557 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 40 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 388 | 6,156 | SH | SOLE | 1 | 6,156 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 6 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 279 | 1,794 | SH | SOLE | 1 | 1,767 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 4 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 683 | 7,957 | SH | SOLE | 1 | 7,957 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 11 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 565 | 2,737 | SH | SOLE | 1 | 2,664 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 290 | 4,407 | SH | SOLE | 1 | 0 | 0 | 4,407 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 234 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | COMMON STOCK | 780259107 | 237 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 2,862 | 54,277 | SH | SOLE | 1 | 51,290 | 0 | 2,987 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 36 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 660 | 5,052 | SH | SOLE | 1 | 5,052 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 97 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 5,337 | 105,803 | SH | SOLE | 1 | 103,888 | 201 | 1,714 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 313 | 6,213 | SH | OTR | 1 | 6,213 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 4,487 | 19,035 | SH | SOLE | 1 | 19,035 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,220 | 18,702 | SH | SOLE | 1 | 18,702 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH E | COMMON STOCK | 78464A417 | 962 | 26,044 | SH | SOLE | 1 | 26,044 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 248 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 21,173 | 240,227 | SH | SOLE | 1 | 230,880 | 0 | 9,347 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,682 | 30,425 | SH | OTR | 1 | 30,145 | 280 | 0 | |
SPDR DJIA TRUST | COMMON STOCK | 78467X109 | 302 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,285 | 4,112 | SH | SOLE | 1 | 3,993 | 0 | 119 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 1,780 | 37,156 | SH | SOLE | 1 | 13,358 | 0 | 23,798 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 4,837 | 99,864 | SH | SOLE | 1 | 10,963 | 0 | 88,901 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 472 | 5,716 | SH | SOLE | 1 | 5,716 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 696 | 34,052 | SH | SOLE | 1 | 33,128 | 213 | 711 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 25 | 1,199 | SH | OTR | 1 | 1,199 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,366 | 13,922 | SH | SOLE | 1 | 13,812 | 0 | 110 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 112 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 8,588 | 109,968 | SH | SOLE | 1 | 104,340 | 108 | 5,520 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 545 | 6,982 | SH | OTR | 1 | 6,982 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 508 | 12,437 | SH | SOLE | 1 | 6,857 | 0 | 5,580 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,781 | 19,073 | SH | SOLE | 1 | 18,746 | 28 | 299 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 37 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,258 | 28,862 | SH | SOLE | 1 | 28,279 | 0 | 583 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 11 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,988 | 83,777 | SH | SOLE | 1 | 83,777 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 119 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,608 | 48,920 | SH | SOLE | 1 | 39,894 | 0 | 9,026 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 128 | 2,397 | SH | OTR | 1 | 2,397 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 553 | 10,777 | SH | SOLE | 1 | 10,777 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 50 | 972 | SH | OTR | 1 | 972 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 311 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 13 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 375 | 4,289 | SH | SOLE | 1 | 4,289 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 8 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 2,037 | 56,000 | SH | OTR | 1 | 56,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 304 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 13 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 358 | 2,054 | SH | SOLE | 1 | 2,043 | 0 | 11 | |
SHIRE PLC ADR (GBP) | COMMON STOCK | 82481R106 | 6 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 766 | 5,160 | SH | SOLE | 1 | 5,045 | 0 | 115 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 280 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 376 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 327 | 6,758 | SH | SOLE | 1 | 6,325 | 0 | 433 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 23 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,234 | 39,905 | SH | SOLE | 1 | 39,635 | 0 | 270 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 26 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
JM SMUCKER CO | COMMON STOCK | 832696405 | 390 | 2,979 | SH | SOLE | 1 | 2,876 | 0 | 103 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,326 | 13,791 | SH | SOLE | 1 | 13,493 | 0 | 298 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 66 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 431 | 19,054 | SH | SOLE | 1 | 19,054 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 6 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 282 | 5,327 | SH | SOLE | 1 | 5,327 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 23 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 233 | 6,915 | SH | SOLE | 1 | 6,483 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 2,028 | 40,737 | SH | SOLE | 1 | 19,851 | 0 | 20,886 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 166 | 3,341 | SH | OTR | 1 | 3,341 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 270 | 5,020 | SH | SOLE | 1 | 5,020 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY | COMMON STOCK | 844741108 | 12 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 1,250 | 28,623 | SH | SOLE | 1 | 0 | 0 | 28,623 | |
SPLUNK INC | COMMON STOCK | 848637104 | 325 | 5,222 | SH | SOLE | 1 | 5,222 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 225 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 18 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,656 | 28,360 | SH | SOLE | 1 | 28,325 | 0 | 35 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 89 | 1,522 | SH | OTR | 1 | 1,522 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 911 | 18,159 | SH | SOLE | 1 | 17,867 | 0 | 292 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 8 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,527 | 26,788 | SH | SOLE | 1 | 25,352 | 200 | 1,236 | |
STRYKER CORP | COMMON STOCK | 863667101 | 327 | 2,486 | SH | OTR | 1 | 2,486 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 672 | 18,608 | SH | SOLE | 1 | 18,294 | 62 | 252 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 42 | 1,173 | SH | OTR | 1 | 1,173 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 171 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,115 | 15,456 | SH | SOLE | 1 | 15,186 | 0 | 270 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 10 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,084 | 31,599 | SH | SOLE | 1 | 31,006 | 0 | 593 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 11 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 1,547 | 29,805 | SH | SOLE | 1 | 29,599 | 0 | 206 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 313 | 6,028 | SH | OTR | 1 | 6,028 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 6,277 | 79,367 | SH | SOLE | 1 | 75,296 | 55 | 4,016 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 304 | 3,846 | SH | OTR | 1 | 3,846 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 452 | 8,183 | SH | SOLE | 1 | 8,140 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 106 | 1,922 | SH | OTR | 1 | 1,922 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 2,213 | 86,389 | SH | SOLE | 1 | 84,586 | 228 | 1,575 | |
TEGNA INC | COMMON STOCK | 87901J105 | 94 | 3,688 | SH | OTR | 1 | 3,688 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 246 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,712 | 24,167 | SH | SOLE | 1 | 21,683 | 26 | 2,458 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 154 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,373 | 14,285 | SH | SOLE | 1 | 13,972 | 50 | 263 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 57 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 8,080 | 42,233 | SH | SOLE | 1 | 41,858 | 0 | 375 | |
3M CO | COMMON STOCK | 88579Y101 | 457 | 2,389 | SH | OTR | 1 | 2,389 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,305 | 13,354 | SH | SOLE | 1 | 13,325 | 0 | 29 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 38 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 193 | 10,281 | SH | SOLE | 1 | 10,281 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 4 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 811 | 10,525 | SH | SOLE | 1 | 10,525 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,645 | 32,617 | SH | SOLE | 1 | 32,347 | 0 | 270 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 30 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 922 | 17,245 | SH | SOLE | 1 | 16,894 | 0 | 351 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 26 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 414 | 6,003 | SH | SOLE | 1 | 5,851 | 0 | 152 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 1,341 | 42,200 | SH | SOLE | 1 | 41,155 | 0 | 1,045 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 72 | 2,268 | SH | OTR | 1 | 2,268 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 732 | 4,734 | SH | SOLE | 1 | 4,606 | 0 | 128 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 206 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | |
UGI CORPORATION | COMMON STOCK | 902681105 | 16 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 5,666 | 110,028 | SH | SOLE | 1 | 109,781 | 0 | 247 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 410 | 7,956 | SH | OTR | 1 | 7,956 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 453 | 2,322 | SH | SOLE | 1 | 2,247 | 0 | 75 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 445 | 25,086 | SH | SOLE | 1 | 25,086 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 11 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 204 | 4,132 | SH | SOLE | 1 | 4,132 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,028 | 38,031 | SH | SOLE | 1 | 34,231 | 0 | 3,800 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 220 | 2,075 | SH | OTR | 1 | 2,075 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 9,461 | 88,180 | SH | SOLE | 1 | 79,770 | 98 | 8,312 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 580 | 5,409 | SH | OTR | 1 | 5,409 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,128 | 99,166 | SH | SOLE | 1 | 93,331 | 58 | 5,777 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 631 | 5,619 | SH | OTR | 1 | 5,619 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 4,435 | 27,038 | SH | SOLE | 1 | 26,974 | 0 | 64 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 320 | 1,953 | SH | OTR | 1 | 1,953 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 2,525 | 45,931 | SH | SOLE | 1 | 45,137 | 39 | 755 | |
V F CORPORATION | COMMON STOCK | 918204108 | 137 | 2,499 | SH | OTR | 1 | 2,499 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 653 | 23,151 | SH | SOLE | 1 | 22,608 | 0 | 543 | |
VWR CORP | COMMON STOCK | 91843L103 | 7 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 605 | 9,122 | SH | SOLE | 1 | 9,011 | 0 | 111 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 128 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 948 | 8,542 | SH | SOLE | 1 | 8,435 | 0 | 107 | |
VALSPAR CORPORATION | COMMON STOCK | 920355104 | 56 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 911 | 29,798 | SH | SOLE | 1 | 29,798 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 3,310 | 39,588 | SH | SOLE | 1 | 13,979 | 0 | 25,609 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 6,882 | 86,319 | SH | SOLE | 1 | 23,589 | 0 | 62,730 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 372 | 4,583 | SH | SOLE | 1 | 4,583 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 289 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 15,550 | 391,498 | SH | SOLE | 1 | 359,817 | 0 | 31,681 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 903 | 22,738 | SH | OTR | 1 | 22,499 | 239 | 0 | |
VANTIV INC | COMMON STOCK | 92210H105 | 2,177 | 33,945 | SH | SOLE | 1 | 33,093 | 0 | 852 | |
VANTIV INC | COMMON STOCK | 92210H105 | 137 | 2,143 | SH | OTR | 1 | 2,143 | 0 | 0 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 690 | 20,532 | SH | SOLE | 1 | 20,180 | 30 | 322 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 36 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 4,790 | 52,562 | SH | SOLE | 1 | 51,705 | 76 | 781 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 253 | 2,771 | SH | OTR | 1 | 2,771 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1,028 | 15,810 | SH | SOLE | 1 | 0 | 0 | 15,810 | |
VANGUARD MUN BD FD INC | COMMON STOCK | 922907746 | 378 | 7,471 | SH | SOLE | 1 | 0 | 0 | 7,471 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 543 | 4,474 | SH | SOLE | 1 | 4,474 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 462 | 3,809 | SH | OTR | 1 | 3,809 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 358 | 19,135 | SH | SOLE | 1 | 19,135 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 5 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,284 | 67,360 | SH | SOLE | 1 | 51,406 | 0 | 15,954 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 307 | 6,294 | SH | OTR | 1 | 6,294 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 381 | 4,698 | SH | SOLE | 1 | 4,509 | 0 | 189 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 380 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 14,538 | 163,579 | SH | SOLE | 1 | 159,089 | 243 | 4,247 | |
VISA, INC. | COMMON STOCK | 92826C839 | 801 | 9,010 | SH | OTR | 1 | 9,010 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,318 | 12,095 | SH | SOLE | 1 | 11,809 | 0 | 286 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 66 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,186 | 19,559 | SH | SOLE | 1 | 19,339 | 0 | 220 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 76 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 205 | 2,628 | SH | SOLE | 1 | 2,503 | 0 | 125 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,225 | 16,993 | SH | SOLE | 1 | 16,849 | 0 | 144 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 205 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,477 | 29,820 | SH | SOLE | 1 | 27,997 | 0 | 1,823 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 113 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 299 | 2,087 | SH | SOLE | 1 | 1,952 | 0 | 135 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 282 | 8,439 | SH | SOLE | 1 | 8,439 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 69 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 11,706 | 210,317 | SH | SOLE | 1 | 189,842 | 0 | 20,475 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 1,000 | 17,970 | SH | OTR | 1 | 17,970 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,153 | 16,287 | SH | SOLE | 1 | 0 | 0 | 16,287 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 230 | 2,782 | SH | SOLE | 1 | 2,771 | 0 | 11 | |
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 4,087 | 23,853 | SH | SOLE | 1 | 22,787 | 36 | 1,030 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 241 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 366 | 6,807 | SH | SOLE | 1 | 6,807 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 7 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 266 | 4,955 | SH | SOLE | 1 | 4,756 | 0 | 199 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 261 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 3,274 | 52,126 | SH | SOLE | 1 | 52,126 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 965 | 50,178 | SH | SOLE | 1 | 50,178 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 112 | 5,848 | SH | OTR | 1 | 5,262 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 345 | 13,808 | SH | SOLE | 1 | 13,808 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 4 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 940 | 13,836 | SH | SOLE | 1 | 13,592 | 0 | 244 | |
WOODWARD INC | COMMON STOCK | 980745103 | 33 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 498 | 22,431 | SH | SOLE | 1 | 22,431 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 8 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,179 | 20,359 | SH | SOLE | 1 | 19,922 | 0 | 437 | |
XILINX INC | COMMON STOCK | 983919101 | 9 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
XEROX CORPORATION | COMMON STOCK | 984121103 | 87 | 11,860 | SH | OTR | 1 | 11,860 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,117 | 48,779 | SH | SOLE | 1 | 47,970 | 36 | 773 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 270 | 4,225 | SH | OTR | 1 | 4,225 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 1,626 | 59,780 | SH | SOLE | 1 | 58,693 | 36 | 1,051 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 146 | 5,366 | SH | OTR | 1 | 5,366 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 307 | 5,746 | SH | SOLE | 1 | 0 | 0 | 5,746 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,741 | 7,287 | SH | SOLE | 1 | 6,651 | 0 | 636 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 91 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 263 | 2,216 | SH | SOLE | 1 | 0 | 0 | 2,216 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2,084 | 64,720 | SH | SOLE | 1 | 63,061 | 0 | 1,659 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 102 | 3,172 | SH | OTR | 1 | 3,172 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,868 | 40,607 | SH | SOLE | 1 | 40,466 | 0 | 141 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 463 | 3,865 | SH | OTR | 1 | 3,865 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 408 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 7 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 964 | 22,982 | SH | SOLE | 1 | 22,915 | 0 | 67 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 18 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 150 | 3,564 | SH | SOLE | 1 | 0 | 0 | 3,564 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,106 | 75,799 | SH | SOLE | 1 | 73,452 | 43 | 2,304 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 435 | 5,403 | SH | OTR | 1 | 5,403 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COMMON STOCK | G6331W109 | 427 | 23,790 | SH | SOLE | 1 | 23,790 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS INTL | COMMON STOCK | G6331W109 | 7 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,023 | 7,071 | SH | SOLE | 1 | 6,956 | 0 | 115 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 8 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 189 | 3,015 | SH | SOLE | 1 | 3,015 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 26 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 255 | 3,664 | SH | SOLE | 1 | 3,442 | 0 | 222 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 255 | 7,846 | SH | SOLE | 1 | 7,846 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO (CHF | COMMON STOCK | H01531104 | 568 | 10,702 | SH | SOLE | 1 | 10,702 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO (CHF | COMMON STOCK | H01531104 | 10 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 707 | 5,187 | SH | SOLE | 1 | 5,187 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 64 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 2,696 | 58,644 | SH | SOLE | 1 | 58,362 | 0 | 282 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 63 | 1,379 | SH | OTR | 1 | 1,379 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 1,053 | 9,118 | SH | SOLE | 1 | 8,881 | 47 | 190 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 75 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 457 | 7,447 | SH | SOLE | 1 | 7,447 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 303 | 16,411 | SH | SOLE | 1 | 16,411 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 6 | 313 | SH | OTR | 1 | 313 | 0 | 0 |