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 |
|
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 | 204 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 19 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,118 | 79,586 | SH | SOLE | 1 | 70,449 | 0 | 9,137 | |
AT&T INC | COMMON STOCK | 00206R102 | 652 | 16,642 | SH | OTR | 1 | 16,642 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,667 | 218,637 | SH | SOLE | 1 | 206,716 | 248 | 11,673 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 663 | 12,427 | SH | OTR | 1 | 12,427 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,282 | 36,935 | SH | SOLE | 1 | 36,868 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 152 | 1,714 | SH | OTR | 1 | 1,714 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 319 | 1,894 | SH | SOLE | 1 | 1,825 | 0 | 69 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 320 | 14,062 | SH | SOLE | 1 | 14,062 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 4 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 2,896 | 44,885 | SH | SOLE | 1 | 43,962 | 0 | 923 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 50 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 701 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 2,243 | 387,469 | SH | SOLE | 1 | 362,000 | 0 | 25,469 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 41 | 7,062 | SH | OTR | 1 | 7,062 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 991 | 12,267 | SH | SOLE | 1 | 12,267 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 9 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 5,857 | 36,835 | SH | SOLE | 1 | 34,410 | 44 | 2,381 | |
AETNA INC | COMMON STOCK | 00817Y108 | 274 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,548 | 24,105 | SH | SOLE | 1 | 23,719 | 0 | 386 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 79 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 228 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 866 | 17,781 | SH | SOLE | 1 | 17,292 | 0 | 489 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 36 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 150 | 22,240 | SH | SOLE | 1 | 22,240 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 2 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 362 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 948 | 6,957 | SH | SOLE | 1 | 6,957 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 28 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 17,188 | 99,523 | SH | SOLE | 1 | 95,674 | 185 | 3,664 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 941 | 5,450 | SH | OTR | 1 | 5,450 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 655 | 3,519 | SH | SOLE | 1 | 3,382 | 0 | 137 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,071 | 44,797 | SH | SOLE | 1 | 43,517 | 0 | 1,280 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 11 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 915 | 11,841 | SH | SOLE | 1 | 11,841 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 11 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,501 | 27,215 | SH | SOLE | 1 | 27,176 | 0 | 39 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 228 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 9,712 | 10,126 | SH | SOLE | 1 | 9,494 | 10 | 622 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 526 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 18,091 | 18,579 | SH | SOLE | 1 | 17,225 | 28 | 1,326 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,190 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 321 | 6,665 | SH | SOLE | 1 | 6,665 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 5 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,252 | 35,511 | SH | SOLE | 1 | 27,836 | 0 | 7,675 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77 | 1,208 | SH | OTR | 1 | 1,208 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 22,435 | 23,337 | SH | SOLE | 1 | 22,602 | 36 | 699 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,372 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 1,992 | 302,261 | SH | SOLE | 1 | 282,102 | 0 | 20,159 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 14 | 2,077 | SH | OTR | 1 | 2,077 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,171 | 16,661 | SH | SOLE | 1 | 2,488 | 0 | 14,173 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 239 | 3,401 | SH | OTR | 1 | 3,401 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 736 | 25,301 | SH | SOLE | 1 | 25,301 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 5 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 7,610 | 84,126 | SH | SOLE | 1 | 78,421 | 0 | 5,705 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 700 | 7,736 | SH | OTR | 1 | 7,736 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 1,435 | 23,383 | SH | SOLE | 1 | 23,308 | 0 | 75 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 138 | 2,246 | SH | OTR | 1 | 2,246 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 2,571 | 18,806 | SH | SOLE | 1 | 17,551 | 0 | 1,255 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 49 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 2,637 | 31,871 | SH | SOLE | 1 | 31,652 | 0 | 219 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 144 | 1,737 | SH | OTR | 1 | 1,737 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 630 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 64 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 680 | 15,136 | SH | SOLE | 1 | 0 | 0 | 15,136 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 9,348 | 50,137 | SH | SOLE | 1 | 40,485 | 0 | 9,652 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 557 | 2,987 | SH | OTR | 1 | 2,987 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 631 | 7,450 | SH | SOLE | 1 | 7,110 | 0 | 340 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,313 | 15,242 | SH | SOLE | 1 | 15,057 | 15 | 170 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 82 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 372 | 3,119 | SH | SOLE | 1 | 3,119 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 8 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 1,055 | 18,191 | SH | SOLE | 1 | 17,787 | 63 | 341 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 4 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,594 | 12,989 | SH | SOLE | 1 | 12,669 | 0 | 320 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 9 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 20,326 | 131,882 | SH | SOLE | 1 | 122,453 | 77 | 9,352 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,456 | 9,448 | SH | OTR | 1 | 9,448 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 196 | 3,758 | SH | SOLE | 1 | 0 | 0 | 3,758 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 371 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 5 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 1,723 | 66,904 | SH | SOLE | 1 | 61,946 | 0 | 4,958 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 16 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 188 | 4,415 | SH | SOLE | 1 | 4,415 | 0 | 0 | |
ARCHER DANIELS MIDLAND COMPANY | COMMON STOCK | 039483102 | 15 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 579 | 17,749 | SH | SOLE | 1 | 17,187 | 79 | 483 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 43 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 449 | 7,144 | SH | SOLE | 1 | 7,144 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 4 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 220 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 15 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 11,392 | 101,475 | SH | SOLE | 1 | 97,163 | 179 | 4,133 | |
AUTODESK INC | COMMON STOCK | 052769106 | 570 | 5,076 | SH | OTR | 1 | 5,076 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,051 | 18,763 | SH | SOLE | 1 | 18,506 | 0 | 257 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 109 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 228 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 238 | 1,335 | SH | SOLE | 1 | 1,335 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 255 | 5,439 | SH | SOLE | 1 | 5,439 | 0 | 0 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 2,833 | 79,894 | SH | SOLE | 1 | 75,202 | 0 | 4,692 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 14 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 263 | 6,834 | SH | SOLE | 1 | 6,834 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,631 | 33,287 | SH | SOLE | 1 | 32,585 | 21 | 681 | |
BADGER METER INC | COMMON STOCK | 056525108 | 124 | 2,523 | SH | OTR | 1 | 2,523 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 3,178 | 12,829 | SH | SOLE | 1 | 11,891 | 0 | 938 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 26 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 22,175 | 2,485,987 | SH | SOLE | 1 | 2,470,672 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 476 | 53,395 | SH | OTR | 1 | 53,395 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 2,266 | 326,588 | SH | SOLE | 1 | 308,250 | 0 | 18,338 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 48 | 6,886 | SH | OTR | 1 | 6,886 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,084 | 161,179 | SH | SOLE | 1 | 141,937 | 0 | 19,242 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 364 | 14,349 | SH | OTR | 1 | 14,349 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,423 | 17,075 | SH | SOLE | 1 | 16,633 | 77 | 365 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 110 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 266 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 27 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,530 | 47,709 | SH | SOLE | 1 | 47,019 | 35 | 655 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 289 | 5,452 | SH | OTR | 1 | 5,452 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 544 | 15,285 | SH | SOLE | 1 | 15,285 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 9 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 2,316 | 7,226 | SH | SOLE | 1 | 7,108 | 0 | 118 | |
BARD (C.R.) INC | COMMON STOCK | 067383109 | 24 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 494 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 997 | 14,154 | SH | SOLE | 1 | 14,154 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 10 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 277 | 4,414 | SH | SOLE | 1 | 4,414 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 17 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 257 | 5,015 | SH | SOLE | 1 | 4,825 | 0 | 190 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 1,902 | 9,706 | SH | SOLE | 1 | 9,580 | 0 | 126 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 338 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 604 | 7,499 | SH | SOLE | 1 | 7,499 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 8 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 221 | 4,850 | SH | SOLE | 1 | 4,850 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 16 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 403 | 24,301 | SH | SOLE | 1 | 24,301 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 6 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 275 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 8,012 | 43,705 | SH | SOLE | 1 | 42,555 | 15 | 1,135 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 531 | 2,895 | SH | OTR | 1 | 2,895 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 461 | 11,895 | SH | SOLE | 1 | 11,895 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 8 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 964 | 4,340 | SH | SOLE | 1 | 4,264 | 0 | 76 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 8 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,455 | 4,646 | SH | SOLE | 1 | 4,633 | 0 | 13 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 128 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 688 | 15,978 | SH | SOLE | 1 | 15,450 | 0 | 528 | |
BLACK KNIGHT FINANCIAL SERVICE | COMMON STOCK | 09214X100 | 5 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,072 | 6,871 | SH | SOLE | 1 | 6,851 | 0 | 20 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 245 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 3,195 | 12,569 | SH | SOLE | 1 | 12,541 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 136 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 6,209 | 121,212 | SH | SOLE | 1 | 113,851 | 169 | 7,192 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 327 | 6,378 | SH | OTR | 1 | 6,378 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 866 | 7,051 | SH | SOLE | 1 | 6,956 | 0 | 95 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 6 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 376 | 12,883 | SH | SOLE | 1 | 12,772 | 0 | 111 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 217 | 7,422 | SH | OTR | 1 | 7,422 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 470 | 14,753 | SH | SOLE | 1 | 14,753 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 7 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 588 | 9,671 | SH | SOLE | 1 | 9,527 | 11 | 133 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 29 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 521 | 8,179 | SH | SOLE | 1 | 8,179 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 374 | 5,865 | SH | OTR | 1 | 5,865 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 268 | 4,284 | SH | SOLE | 1 | 4,284 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 3 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 406 | 5,028 | SH | SOLE | 1 | 4,753 | 0 | 275 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 268 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 442 | 7,617 | SH | SOLE | 1 | 7,530 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 41 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,614 | 42,616 | SH | SOLE | 1 | 41,576 | 0 | 1,040 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 13 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 422 | 6,398 | SH | SOLE | 1 | 6,238 | 0 | 160 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 21 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 249 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 59 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,683 | 31,020 | SH | SOLE | 1 | 30,389 | 0 | 631 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 15 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,514 | 43,203 | SH | SOLE | 1 | 38,358 | 0 | 4,845 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 348 | 4,282 | SH | OTR | 1 | 4,282 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 562 | 10,067 | SH | SOLE | 1 | 9,894 | 0 | 173 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,275 | 15,953 | SH | SOLE | 1 | 15,520 | 58 | 375 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 94 | 1,178 | SH | OTR | 1 | 1,178 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 526 | 22,628 | SH | SOLE | 1 | 22,628 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 7 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
CAMDEN PROPERTY TRUST - REIT | COMMON STOCK | 133131102 | 234 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,845 | 55,088 | SH | SOLE | 1 | 51,610 | 0 | 3,478 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 15 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 3,118 | 36,824 | SH | SOLE | 1 | 35,567 | 90 | 1,167 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 384 | 4,541 | SH | OTR | 1 | 4,541 | 0 | 0 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 294 | 11,034 | SH | SOLE | 1 | 10,904 | 1 | 129 | |
CARS.COM INC | COMMON STOCK | 14575E105 | 26 | 972 | SH | OTR | 1 | 972 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 817 | 8,269 | SH | SOLE | 1 | 8,194 | 0 | 75 | |
CARTER'S INC | COMMON STOCK | 146229109 | 9 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 1,054 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 146 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 3,034 | 20,805 | SH | SOLE | 1 | 19,700 | 0 | 1,105 | |
CELGENE CORP | COMMON STOCK | 151020104 | 160 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,452 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 5,564 | 78,012 | SH | SOLE | 1 | 74,876 | 159 | 2,977 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 306 | 4,288 | SH | OTR | 1 | 4,288 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 650 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 10 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 5,348 | 14,714 | SH | SOLE | 1 | 13,906 | 22 | 786 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 309 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 850 | 20,192 | SH | SOLE | 1 | 19,884 | 0 | 308 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 68 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 688 | 3,406 | SH | SOLE | 1 | 3,406 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 8 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 481 | 9,198 | SH | SOLE | 1 | 9,198 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 8 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,948 | 50,621 | SH | SOLE | 1 | 47,351 | 0 | 3,270 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 958 | 8,152 | SH | OTR | 1 | 8,152 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 2,109 | 41,712 | SH | SOLE | 1 | 38,833 | 0 | 2,879 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 47 | 936 | SH | OTR | 1 | 936 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 492 | 10,149 | SH | SOLE | 1 | 9,722 | 0 | 427 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 4,824 | 42,438 | SH | SOLE | 1 | 41,521 | 87 | 830 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 486 | 4,281 | SH | OTR | 1 | 2,113 | 0 | 2,168 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 474 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 67 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1,206 | 33,299 | SH | SOLE | 1 | 32,585 | 109 | 605 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 138 | 3,818 | SH | OTR | 1 | 3,818 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 15,423 | 458,597 | SH | SOLE | 1 | 432,026 | 534 | 26,037 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,146 | 34,067 | SH | OTR | 1 | 34,067 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 12,862 | 176,820 | SH | SOLE | 1 | 158,256 | 291 | 18,273 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 701 | 9,632 | SH | OTR | 1 | 9,632 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 363 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 36 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 10,084 | 224,037 | SH | SOLE | 1 | 192,138 | 0 | 31,899 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 659 | 14,637 | SH | OTR | 1 | 14,637 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 1,730 | 15,684 | SH | SOLE | 1 | 15,396 | 120 | 168 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 197 | 1,782 | SH | OTR | 1 | 1,782 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 566 | 7,802 | SH | SOLE | 1 | 7,802 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 338 | 8,565 | SH | SOLE | 1 | 8,565 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 4 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 1,130 | 15,507 | SH | SOLE | 1 | 15,465 | 0 | 42 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 99 | 1,364 | SH | OTR | 1 | 1,364 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 9,494 | 246,728 | SH | SOLE | 1 | 219,752 | 181 | 26,795 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 574 | 14,915 | SH | OTR | 1 | 14,915 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 401 | 6,929 | SH | SOLE | 1 | 3,887 | 0 | 3,042 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 21 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 752 | 11,583 | SH | SOLE | 1 | 0 | 0 | 11,583 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,307 | 46,099 | SH | SOLE | 1 | 42,552 | 0 | 3,547 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 282 | 5,630 | SH | OTR | 1 | 5,630 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 927 | 11,494 | SH | SOLE | 1 | 11,428 | 0 | 66 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 200 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 853 | 22,103 | SH | SOLE | 1 | 21,401 | 0 | 702 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 8 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 398 | 1,679 | SH | SOLE | 1 | 1,597 | 0 | 82 | |
COPART INC | COMMON STOCK | 217204106 | 549 | 15,987 | SH | SOLE | 1 | 15,466 | 0 | 521 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 357 | 11,928 | SH | SOLE | 1 | 11,685 | 157 | 86 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 39 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,488 | 15,141 | SH | SOLE | 1 | 15,094 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 197 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 415 | 1,546 | SH | SOLE | 1 | 1,473 | 0 | 73 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 1,252 | 75,734 | SH | SOLE | 1 | 73,871 | 0 | 1,863 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 69 | 4,153 | SH | OTR | 1 | 4,153 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 266 | 18,698 | SH | SOLE | 1 | 18,698 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 4 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,586 | 9,436 | SH | SOLE | 1 | 9,246 | 0 | 190 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 12 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 202 | 3,428 | SH | SOLE | 1 | 3,428 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,893 | 47,410 | SH | SOLE | 1 | 46,340 | 0 | 1,070 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 41 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 853 | 7,942 | SH | SOLE | 1 | 7,942 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 127 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 199 | 9,245 | SH | SOLE | 1 | 9,245 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,143 | 13,325 | SH | SOLE | 1 | 13,267 | 0 | 58 | |
DANAHER CORP | COMMON STOCK | 235851102 | 46 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,248 | 15,843 | SH | SOLE | 1 | 15,577 | 0 | 266 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 30 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 5,554 | 44,228 | SH | SOLE | 1 | 42,168 | 79 | 1,981 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 353 | 2,809 | SH | OTR | 1 | 2,809 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 229 | 2,972 | SH | SOLE | 1 | 2,936 | 0 | 36 | |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 19 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,091 | 18,249 | SH | SOLE | 1 | 17,791 | 0 | 458 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 131 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 468 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 45 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 601 | 17,041 | SH | SOLE | 1 | 17,041 | 0 | 0 | |
DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 10 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8,324 | 84,449 | SH | SOLE | 1 | 81,764 | 0 | 2,685 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 723 | 7,339 | SH | OTR | 1 | 7,339 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 3,497 | 54,225 | SH | SOLE | 1 | 49,032 | 146 | 5,047 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 48 | 751 | SH | OTR | 1 | 751 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 328 | 4,049 | SH | SOLE | 1 | 4,049 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 280 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 16 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 2,341 | 25,612 | SH | SOLE | 1 | 25,388 | 0 | 224 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 119 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,157 | 31,155 | SH | SOLE | 1 | 31,097 | 0 | 58 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 358 | 5,164 | SH | OTR | 1 | 5,164 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,441 | 17,169 | SH | SOLE | 1 | 3,279 | 0 | 13,890 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 22 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 514 | 5,986 | SH | SOLE | 1 | 5,986 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 7 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 483 | 4,991 | SH | SOLE | 1 | 3,538 | 0 | 1,453 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 131 | 1,351 | SH | OTR | 1 | 1,351 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 280 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 28 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 478 | 7,995 | SH | SOLE | 1 | 7,650 | 0 | 345 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 3,900 | 43,101 | SH | SOLE | 1 | 40,420 | 40 | 2,641 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 188 | 2,077 | SH | OTR | 1 | 2,077 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,420 | 28,759 | SH | SOLE | 1 | 28,200 | 0 | 559 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 40 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 874 | 22,722 | SH | SOLE | 1 | 12,305 | 0 | 10,417 | |
EBAY INC | COMMON STOCK | 278642103 | 30 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 922 | 16,112 | SH | SOLE | 1 | 15,815 | 0 | 297 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 7 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 290 | 2,653 | SH | SOLE | 1 | 2,653 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 495 | 11,592 | SH | SOLE | 1 | 11,592 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 8 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,267 | 20,158 | SH | SOLE | 1 | 8,545 | 0 | 11,613 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 64 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 184 | 4,396 | SH | SOLE | 1 | 0 | 0 | 4,396 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 829 | 31,802 | SH | SOLE | 1 | 17,386 | 0 | 14,416 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 403 | 8,969 | SH | SOLE | 1 | 8,969 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 3 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 361 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 72 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 1,072 | 2,401 | SH | SOLE | 1 | 2,401 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 31 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 283 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 831 | 8,767 | SH | SOLE | 1 | 8,767 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 11 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 6,651 | 111,114 | SH | SOLE | 1 | 106,802 | 204 | 4,108 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 385 | 6,426 | SH | OTR | 1 | 6,426 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 498 | 7,870 | SH | SOLE | 1 | 7,797 | 0 | 73 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 16 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,091 | 98,686 | SH | SOLE | 1 | 95,125 | 0 | 3,561 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,350 | 16,468 | SH | OTR | 1 | 16,468 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 786 | 20,206 | SH | SOLE | 1 | 20,206 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 9 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 438 | 12,332 | SH | SOLE | 1 | 12,332 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 6 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 22,680 | 132,730 | SH | SOLE | 1 | 127,719 | 218 | 4,793 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,306 | 7,644 | SH | OTR | 1 | 7,644 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,386 | 18,800 | SH | SOLE | 1 | 18,463 | 47 | 290 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 199 | 1,103 | SH | OTR | 1 | 1,103 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 217 | 2,326 | SH | SOLE | 1 | 0 | 0 | 2,326 | |
FIDUCIARY CLAYMORE MLP OPP FUN | OTHER | 31647Q106 | 1,012 | 78,290 | SH | OTR | 1 | 78,290 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 362 | 13,842 | SH | SOLE | 1 | 13,842 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 6 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 815 | 18,042 | SH | SOLE | 1 | 17,677 | 111 | 254 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 56 | 1,241 | SH | OTR | 1 | 1,241 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 1,186 | 11,349 | SH | SOLE | 1 | 9,891 | 0 | 1,458 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 14 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 188 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 68 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 719 | 5,579 | SH | SOLE | 1 | 5,368 | 0 | 211 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 5,216 | 435,773 | SH | SOLE | 1 | 410,396 | 619 | 24,758 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 344 | 28,764 | SH | OTR | 1 | 28,764 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 458 | 6,468 | SH | SOLE | 1 | 6,405 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 19 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 272 | 4,042 | SH | SOLE | 1 | 3,901 | 0 | 141 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 92 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,934 | 65,920 | SH | SOLE | 1 | 61,293 | 139 | 4,488 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 133 | 2,998 | SH | OTR | 1 | 2,998 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 348 | 24,754 | SH | SOLE | 1 | 24,754 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 182 | 12,994 | SH | OTR | 1 | 12,994 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 1,677 | 34,293 | SH | SOLE | 1 | 31,829 | 0 | 2,464 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 33 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 405 | 21,621 | SH | SOLE | 1 | 21,621 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 8 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 898 | 14,581 | SH | SOLE | 1 | 14,229 | 0 | 352 | |
GATX CORP | COMMON STOCK | 361448103 | 9 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 436 | 7,076 | SH | SOLE | 1 | 7,076 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 13 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 920 | 7,395 | SH | SOLE | 1 | 7,209 | 10 | 176 | |
GARTNER INC | COMMON STOCK | 366651107 | 36 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,884 | 14,029 | SH | SOLE | 1 | 13,902 | 0 | 127 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 80 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 5,240 | 216,684 | SH | SOLE | 1 | 173,570 | 0 | 43,114 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 487 | 20,145 | SH | OTR | 1 | 20,145 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 935 | 18,062 | SH | SOLE | 1 | 3,951 | 0 | 14,111 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 361 | 4,874 | SH | SOLE | 1 | 4,874 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 14 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 978 | 10,216 | SH | SOLE | 1 | 4,314 | 0 | 5,902 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 33 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,007 | 12,433 | SH | SOLE | 1 | 12,390 | 0 | 43 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 75 | 924 | SH | OTR | 1 | 924 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,954 | 20,563 | SH | SOLE | 1 | 19,984 | 1 | 578 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 33 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,008 | 8,466 | SH | SOLE | 1 | 8,417 | 0 | 49 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 162 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 2,518 | 75,745 | SH | SOLE | 1 | 71,342 | 164 | 4,239 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 119 | 3,585 | SH | OTR | 1 | 3,585 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,793 | 14,494 | SH | SOLE | 1 | 14,151 | 66 | 277 | |
GRACO INC | COMMON STOCK | 384109104 | 142 | 1,150 | SH | OTR | 1 | 1,150 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 1,320 | 33,364 | SH | SOLE | 1 | 32,702 | 162 | 500 | |
HFF INC | COMMON STOCK | 40418F108 | 78 | 1,962 | SH | OTR | 1 | 1,962 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 2,298 | 46,518 | SH | SOLE | 1 | 43,673 | 0 | 2,845 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 17 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 123 | 2,671 | SH | SOLE | 1 | 0 | 0 | 2,671 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 3,365 | 136,568 | SH | SOLE | 1 | 91,512 | 144 | 44,912 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 114 | 4,636 | SH | OTR | 1 | 4,636 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 709 | 33,944 | SH | SOLE | 1 | 33,944 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 8 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 6,607 | 119,199 | SH | SOLE | 1 | 111,722 | 194 | 7,283 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 325 | 5,865 | SH | OTR | 1 | 5,865 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 1,132 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 13 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,665 | 16,197 | SH | SOLE | 1 | 15,778 | 0 | 419 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 81 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,716 | 28,835 | SH | SOLE | 1 | 28,766 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 392 | 2,395 | SH | OTR | 1 | 2,395 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 12,619 | 89,028 | SH | SOLE | 1 | 83,394 | 20 | 5,614 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 889 | 6,272 | SH | OTR | 1 | 6,272 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 502 | 2,062 | SH | SOLE | 1 | 2,041 | 13 | 8 | |
HUMANA INC | COMMON STOCK | 444859102 | 22 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 283 | 2,549 | SH | SOLE | 1 | 2,363 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 931 | 7,662 | SH | SOLE | 1 | 7,479 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 9 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 389 | 2,501 | SH | SOLE | 1 | 2,371 | 0 | 130 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,661 | 24,740 | SH | SOLE | 1 | 24,225 | 19 | 496 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 382 | 2,585 | SH | OTR | 1 | 2,585 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 338 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
INFINERA CORPORATION | COMMON STOCK | 45667G103 | 92 | 10,345 | SH | SOLE | 1 | 10,345 | 0 | 0 | |
INFINERA CORPORATION | COMMON STOCK | 45667G103 | 2 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 4,734 | 124,331 | SH | SOLE | 1 | 118,688 | 106 | 5,537 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 379 | 9,942 | SH | OTR | 1 | 9,942 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,757 | 54,686 | SH | SOLE | 1 | 44,596 | 0 | 10,090 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 41 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,855 | 19,679 | SH | SOLE | 1 | 18,343 | 0 | 1,336 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 407 | 2,802 | SH | OTR | 1 | 2,802 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,922 | 20,556 | SH | SOLE | 1 | 20,128 | 0 | 428 | |
INTUIT INC | COMMON STOCK | 461202103 | 51 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 220 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES INC MIN VOL EMRG MKT | COMMON STOCK | 464286533 | 1,577 | 27,147 | SH | SOLE | 1 | 0 | 0 | 27,147 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 3,967 | 42,355 | SH | SOLE | 1 | 42,355 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,216 | 12,982 | SH | OTR | 1 | 12,982 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 7,230 | 63,658 | SH | SOLE | 1 | 63,658 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 130 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 16,397 | 64,828 | SH | SOLE | 1 | 64,828 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 244 | 963 | SH | OTR | 1 | 963 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 4,892 | 109,175 | SH | SOLE | 1 | 108,975 | 0 | 200 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 21 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 307 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 2,793 | 25,885 | SH | SOLE | 1 | 0 | 0 | 25,885 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 29,553 | 431,558 | SH | SOLE | 1 | 431,426 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,358 | 34,431 | SH | OTR | 1 | 34,207 | 224 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 965 | 11,365 | SH | SOLE | 1 | 11,365 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,185 | 10,471 | SH | SOLE | 1 | 10,471 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 67,067 | 340,183 | SH | SOLE | 1 | 331,172 | 426 | 8,585 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,853 | 44,907 | SH | OTR | 1 | 44,855 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,430 | 7,992 | SH | SOLE | 1 | 7,992 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 316 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 2,093 | 13,482 | SH | SOLE | 1 | 13,482 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 70 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 414 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 6,384 | 63,427 | SH | SOLE | 1 | 63,370 | 0 | 57 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 988 | 9,818 | SH | OTR | 1 | 9,818 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 25,499 | 215,165 | SH | SOLE | 1 | 213,795 | 0 | 1,370 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,421 | 37,302 | SH | OTR | 1 | 37,029 | 273 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 42,247 | 337,815 | SH | SOLE | 1 | 336,418 | 0 | 1,397 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,631 | 53,021 | SH | OTR | 1 | 52,735 | 286 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,016 | 21,560 | SH | SOLE | 1 | 21,560 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,381 | 9,871 | SH | OTR | 1 | 9,871 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 12,839 | 103,444 | SH | SOLE | 1 | 101,302 | 0 | 2,142 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,139 | 9,175 | SH | OTR | 1 | 9,175 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 19,753 | 110,374 | SH | SOLE | 1 | 106,953 | 0 | 3,421 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,319 | 12,957 | SH | OTR | 1 | 12,957 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 28,323 | 191,136 | SH | SOLE | 1 | 191,136 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,480 | 23,486 | SH | OTR | 1 | 23,432 | 54 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 682 | 4,570 | SH | SOLE | 1 | 4,570 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 893 | 5,980 | SH | OTR | 1 | 5,980 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 169 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 229 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 401 | 11,890 | SH | SOLE | 1 | 11,890 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 410 | 12,158 | SH | OTR | 1 | 12,158 | 0 | 0 | |
ISHARES TR 1 3 YR CR BD ETF | COMMON STOCK | 464288646 | 3,564 | 33,831 | SH | SOLE | 1 | 0 | 0 | 33,831 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 686 | 5,551 | SH | SOLE | 1 | 0 | 0 | 5,551 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,260 | 32,453 | SH | SOLE | 1 | 32,453 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 389 | 10,028 | SH | OTR | 1 | 10,028 | 0 | 0 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 363 | 23,032 | SH | SOLE | 1 | 23,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 9,294 | 108,127 | SH | SOLE | 1 | 73,484 | 0 | 34,643 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,348 | 15,678 | SH | OTR | 1 | 15,678 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | COMMON STOCK | 46429B697 | 2,129 | 42,294 | SH | SOLE | 1 | 0 | 0 | 42,294 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 587 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 914 | 11,797 | SH | SOLE | 1 | 11,797 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 10 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15,266 | 159,837 | SH | SOLE | 1 | 153,360 | 47 | 6,430 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,130 | 11,835 | SH | OTR | 1 | 11,835 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 834 | 29,197 | SH | SOLE | 1 | 28,672 | 0 | 525 | |
JABIL INC | COMMON STOCK | 466313103 | 10 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,078 | 77,517 | SH | SOLE | 1 | 66,672 | 0 | 10,845 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 853 | 6,562 | SH | OTR | 1 | 6,562 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,553 | 127,695 | SH | SOLE | 1 | 117,756 | 269 | 9,670 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 138 | 4,971 | SH | OTR | 1 | 4,971 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 1,173 | 64,541 | SH | SOLE | 1 | 64,352 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 115 | 6,326 | SH | OTR | 1 | 6,326 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 366 | 21,953 | SH | SOLE | 1 | 21,953 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 9 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 323 | 5,171 | SH | SOLE | 1 | 0 | 0 | 5,171 | |
KEYCORP | COMMON STOCK | 493267108 | 1,169 | 62,133 | SH | SOLE | 1 | 60,807 | 0 | 1,326 | |
KEYCORP | COMMON STOCK | 493267108 | 38 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,054 | 25,310 | SH | SOLE | 1 | 24,782 | 0 | 528 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 26 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,962 | 33,667 | SH | SOLE | 1 | 31,493 | 0 | 2,174 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 238 | 2,026 | SH | OTR | 1 | 2,026 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 203 | 13,314 | SH | SOLE | 1 | 13,314 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 11 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 701 | 17,015 | SH | SOLE | 1 | 17,014 | 0 | 1 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,242 | 16,010 | SH | SOLE | 1 | 16,004 | 0 | 6 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 24 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 391 | 9,668 | SH | SOLE | 1 | 9,668 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 6 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 405 | 11,256 | SH | SOLE | 1 | 10,777 | 0 | 479 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 226 | 1,953 | SH | SOLE | 1 | 1,953 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 143 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,687 | 11,176 | SH | SOLE | 1 | 11,053 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 63 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 820 | 11,971 | SH | SOLE | 1 | 0 | 0 | 11,971 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,382 | 13,871 | SH | SOLE | 1 | 13,574 | 0 | 297 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 92 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 537 | 4,980 | SH | SOLE | 1 | 4,914 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 20 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 387 | 8,112 | SH | SOLE | 1 | 8,112 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 44 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 243 | 6,091 | SH | SOLE | 1 | 6,091 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 595 | 6,958 | SH | SOLE | 1 | 2,728 | 0 | 4,230 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 71 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 602 | 6,567 | SH | SOLE | 1 | 6,422 | 0 | 145 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,906 | 9,366 | SH | SOLE | 1 | 9,349 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 193 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,586 | 54,041 | SH | SOLE | 1 | 49,978 | 0 | 4,063 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 140 | 2,929 | SH | OTR | 1 | 2,929 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 3,899 | 48,773 | SH | SOLE | 1 | 48,365 | 0 | 408 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 408 | 5,107 | SH | OTR | 1 | 5,107 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 221 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 51 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 1,450 | 20,402 | SH | SOLE | 1 | 3,600 | 0 | 16,802 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 436 | 10,483 | SH | SOLE | 1 | 10,483 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 25 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 228 | 1,234 | SH | SOLE | 1 | 1,234 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 4 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,716 | 68,204 | SH | SOLE | 1 | 63,891 | 93 | 4,220 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 323 | 3,849 | SH | OTR | 1 | 3,849 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,681 | 43,093 | SH | SOLE | 1 | 42,356 | 0 | 737 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 13 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,188 | 15,495 | SH | SOLE | 1 | 11,401 | 0 | 4,094 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 122 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 547 | 8,780 | SH | SOLE | 1 | 8,780 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 7 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 233 | 3,605 | SH | SOLE | 1 | 3,522 | 0 | 83 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 480 | 4,672 | SH | SOLE | 1 | 4,672 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 30 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,540 | 16,213 | SH | SOLE | 1 | 16,136 | 31 | 46 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 298 | 1,904 | SH | OTR | 1 | 1,904 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 726 | 16,836 | SH | SOLE | 1 | 16,591 | 0 | 245 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 18 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 542 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,868 | 91,638 | SH | SOLE | 1 | 90,753 | 110 | 775 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 522 | 8,160 | SH | OTR | 1 | 8,160 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,200 | 28,341 | SH | SOLE | 1 | 28,341 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 10 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4,782 | 92,060 | SH | SOLE | 1 | 85,770 | 133 | 6,157 | |
METLIFE INC | COMMON STOCK | 59156R108 | 254 | 4,891 | SH | OTR | 1 | 4,891 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 20,348 | 273,167 | SH | SOLE | 1 | 256,197 | 304 | 16,666 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,223 | 16,424 | SH | OTR | 1 | 16,424 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 525 | 10,198 | SH | SOLE | 1 | 10,198 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 8 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 427 | 3,334 | SH | SOLE | 1 | 3,259 | 0 | 75 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,900 | 23,271 | SH | SOLE | 1 | 18,766 | 0 | 4,505 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 25 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 935 | 23,002 | SH | SOLE | 1 | 22,978 | 0 | 24 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 48 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 788 | 40,931 | SH | SOLE | 1 | 40,116 | 0 | 815 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 57 | 2,937 | SH | OTR | 1 | 2,937 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 219 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 4 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 415 | 3,465 | SH | SOLE | 1 | 1,470 | 0 | 1,995 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 58 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9,771 | 176,855 | SH | SOLE | 1 | 169,934 | 336 | 6,585 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 564 | 10,208 | SH | OTR | 1 | 10,208 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 9,619 | 199,675 | SH | SOLE | 1 | 182,938 | 421 | 16,316 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 601 | 12,478 | SH | OTR | 1 | 12,478 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 352 | 4,143 | SH | SOLE | 1 | 0 | 0 | 4,143 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 321 | 8,554 | SH | SOLE | 1 | 8,554 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 5 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 1,037 | 13,366 | SH | SOLE | 1 | 13,366 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 15 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 934 | 26,174 | SH | SOLE | 1 | 26,174 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 16 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 239 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 14 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 212 | 5,077 | SH | SOLE | 1 | 5,077 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 14 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 354 | 8,290 | SH | SOLE | 1 | 8,290 | 0 | 0 | |
NEWELL BRANDS, INC | COMMON STOCK | 651229106 | 4 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 617 | 20,785 | SH | SOLE | 1 | 20,089 | 0 | 696 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 18 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 2,610 | 17,813 | SH | SOLE | 1 | 17,520 | 0 | 293 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 121 | 827 | SH | OTR | 1 | 827 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 6,399 | 123,418 | SH | SOLE | 1 | 123,360 | 0 | 58 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 132 | 2,544 | SH | OTR | 1 | 2,544 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 478 | 18,689 | SH | SOLE | 1 | 18,689 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 9 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 250 | 8,798 | SH | SOLE | 1 | 8,798 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,813 | 9,778 | SH | SOLE | 1 | 9,637 | 34 | 107 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 787 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 3,510 | 40,884 | SH | SOLE | 1 | 38,988 | 34 | 1,862 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 222 | 2,582 | SH | OTR | 1 | 2,582 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 6,203 | 128,817 | SH | SOLE | 1 | 122,641 | 289 | 5,887 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 316 | 6,570 | SH | OTR | 1 | 6,570 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 284 | 4,613 | SH | SOLE | 1 | 4,613 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 18 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 227 | 4,047 | SH | SOLE | 1 | 4,047 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 10 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 410 | 2,292 | SH | SOLE | 1 | 2,292 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 433 | 2,009 | SH | SOLE | 1 | 1,725 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 882 | 13,724 | SH | SOLE | 1 | 11,797 | 0 | 1,927 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 75 | 1,166 | SH | OTR | 1 | 1,166 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 300 | 11,403 | SH | SOLE | 1 | 11,403 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 3 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 210 | 10,650 | SH | SOLE | 1 | 10,650 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 32 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,100 | 20,495 | SH | SOLE | 1 | 20,495 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 31 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 591 | 60,006 | SH | SOLE | 1 | 60,006 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 7 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,383 | 256,112 | SH | SOLE | 1 | 247,741 | 240 | 8,131 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 887 | 18,349 | SH | OTR | 1 | 18,349 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 217 | 9,051 | SH | SOLE | 1 | 9,051 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 3 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,445 | 88,010 | SH | SOLE | 1 | 87,380 | 0 | 630 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 29 | 1,762 | SH | OTR | 1 | 1,762 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 831 | 6,240 | SH | SOLE | 1 | 6,240 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 7 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,032 | 29,919 | SH | SOLE | 1 | 27,573 | 52 | 2,294 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 401 | 2,973 | SH | OTR | 1 | 2,973 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 333 | 3,065 | SH | SOLE | 1 | 3,065 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 600 | 5,522 | SH | OTR | 1 | 5,522 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,514 | 13,200 | SH | SOLE | 1 | 12,920 | 0 | 280 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 35 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 435 | 8,617 | SH | SOLE | 1 | 8,617 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 27 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 1,195 | 13,562 | SH | SOLE | 1 | 13,562 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 35 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 5,155 | 29,453 | SH | SOLE | 1 | 27,461 | 61 | 1,931 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 273 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 673 | 17,402 | SH | SOLE | 1 | 17,008 | 0 | 394 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 58 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,615 | 25,223 | SH | SOLE | 1 | 25,223 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 110 | 1,719 | SH | OTR | 1 | 1,719 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 203 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 14 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 8,352 | 74,956 | SH | SOLE | 1 | 72,117 | 0 | 2,839 | |
PEPSICO INC | COMMON STOCK | 713448108 | 585 | 5,251 | SH | OTR | 1 | 5,251 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 12,955 | 362,892 | SH | SOLE | 1 | 306,102 | 72 | 56,718 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 821 | 23,002 | SH | OTR | 1 | 23,002 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 11,010 | 99,184 | SH | SOLE | 1 | 90,678 | 60 | 8,446 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 599 | 5,394 | SH | OTR | 1 | 5,394 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 103 | 24,610 | SH | SOLE | 1 | 24,610 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 2 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 659 | 4,469 | SH | SOLE | 1 | 4,327 | 0 | 142 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 25 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 588 | 4,041 | SH | SOLE | 1 | 4,041 | 0 | 0 | |
POWERSHARES VARIABLE RATE PR E | COMMON STOCK | 73937B597 | 997 | 38,285 | SH | OTR | 1 | 38,285 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,603 | 25,788 | SH | SOLE | 1 | 24,175 | 22 | 1,591 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 253 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 407 | 8,131 | SH | SOLE | 1 | 8,131 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 6 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 3,109 | 1,698 | SH | SOLE | 1 | 1,692 | 0 | 6 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 161 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,042 | 12,773 | SH | SOLE | 1 | 12,553 | 0 | 220 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 56 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 18,334 | 201,517 | SH | SOLE | 1 | 177,527 | 159 | 23,831 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,091 | 11,988 | SH | OTR | 1 | 11,988 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 2,718 | 56,129 | SH | SOLE | 1 | 55,566 | 0 | 563 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 228 | 4,701 | SH | OTR | 1 | 4,701 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 430 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 436 | 9,423 | SH | SOLE | 1 | 6,898 | 0 | 2,525 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 48 | 1,029 | SH | OTR | 1 | 1,029 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 176 | 20,482 | SH | SOLE | 1 | 20,482 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 2 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 563 | 10,758 | SH | SOLE | 1 | 10,758 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 3 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,806 | 111,991 | SH | SOLE | 1 | 107,109 | 73 | 4,809 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 431 | 8,308 | SH | OTR | 1 | 8,308 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 210 | 2,206 | SH | SOLE | 1 | 0 | 0 | 2,206 | |
RLI CORP | COMMON STOCK | 749607107 | 939 | 16,376 | SH | SOLE | 1 | 15,963 | 0 | 413 | |
RLI CORP | COMMON STOCK | 749607107 | 79 | 1,376 | SH | OTR | 1 | 1,376 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 337 | 13,585 | SH | SOLE | 1 | 13,585 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 5 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 317 | 6,171 | SH | SOLE | 1 | 6,171 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 33 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 210 | 10,718 | SH | SOLE | 1 | 10,718 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 2,015 | 23,897 | SH | SOLE | 1 | 23,296 | 0 | 601 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 40 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 201 | 1,076 | SH | SOLE | 1 | 1,076 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,710 | 13,664 | SH | SOLE | 1 | 13,399 | 40 | 225 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 110 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 1,619 | 25,482 | SH | SOLE | 1 | 25,046 | 41 | 395 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 81 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,385 | 24,212 | SH | SOLE | 1 | 0 | 0 | 24,212 | |
RED HAT INC | COMMON STOCK | 756577102 | 480 | 4,330 | SH | SOLE | 1 | 4,103 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 5,770 | 12,904 | SH | SOLE | 1 | 12,376 | 26 | 502 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 284 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 317 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,467 | 10,517 | SH | SOLE | 1 | 10,337 | 0 | 180 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 37 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,937 | 29,319 | SH | SOLE | 1 | 28,741 | 0 | 578 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 43 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 302 | 1,697 | SH | SOLE | 1 | 1,670 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 4 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 922 | 6,917 | SH | SOLE | 1 | 6,917 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 10 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 612 | 2,513 | SH | SOLE | 1 | 2,440 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 299 | 4,625 | SH | SOLE | 1 | 0 | 0 | 4,625 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 248 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 3,478 | 57,413 | SH | SOLE | 1 | 54,395 | 0 | 3,018 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 42 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 750 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 113 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 6,472 | 105,998 | SH | SOLE | 1 | 101,279 | 201 | 4,518 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 374 | 6,122 | SH | OTR | 1 | 6,122 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,130 | 12,574 | SH | SOLE | 1 | 12,574 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,763 | 22,722 | SH | SOLE | 1 | 22,722 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH E | COMMON STOCK | 78464A417 | 695 | 18,611 | SH | SOLE | 1 | 18,611 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 252 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 21,772 | 238,383 | SH | SOLE | 1 | 217,583 | 0 | 20,800 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,884 | 31,578 | SH | OTR | 1 | 31,298 | 280 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,336 | 4,093 | SH | SOLE | 1 | 3,974 | 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 | 2,469 | 50,488 | SH | SOLE | 1 | 12,964 | 0 | 37,524 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 7,237 | 148,908 | SH | SOLE | 1 | 10,757 | 0 | 138,151 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 440 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 613 | 31,309 | SH | SOLE | 1 | 30,385 | 213 | 711 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 24 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 2,015 | 24,576 | SH | SOLE | 1 | 24,396 | 0 | 180 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 108 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 7,570 | 108,510 | SH | SOLE | 1 | 100,152 | 160 | 8,198 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 477 | 6,843 | SH | OTR | 1 | 6,843 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 548 | 12,536 | SH | SOLE | 1 | 6,677 | 0 | 5,859 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,257 | 23,191 | SH | SOLE | 1 | 22,815 | 28 | 348 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 40 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,086 | 25,416 | SH | SOLE | 1 | 24,722 | 0 | 694 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 11 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,855 | 71,737 | SH | SOLE | 1 | 71,737 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 130 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 2,525 | 42,725 | SH | SOLE | 1 | 33,977 | 0 | 8,748 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 109 | 1,840 | SH | OTR | 1 | 1,840 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 439 | 8,273 | SH | SOLE | 1 | 8,273 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 111 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 284 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 13 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 438 | 3,730 | SH | SOLE | 1 | 3,730 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 9 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 2,953 | 76,000 | SH | OTR | 1 | 76,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 234 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 15 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 516 | 4,030 | SH | SOLE | 1 | 3,924 | 0 | 106 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 231 | 7,839 | SH | SOLE | 1 | 7,839 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 296 | 1,838 | SH | SOLE | 1 | 1,838 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 976 | 16,804 | SH | SOLE | 1 | 16,281 | 90 | 433 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 30 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,751 | 48,105 | SH | SOLE | 1 | 44,803 | 0 | 3,302 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 31 | 859 | SH | OTR | 1 | 859 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,558 | 10,456 | SH | SOLE | 1 | 10,264 | 0 | 192 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 58 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 377 | 17,410 | SH | SOLE | 1 | 17,410 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 6 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 224 | 6,003 | SH | SOLE | 1 | 5,571 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,467 | 29,851 | SH | SOLE | 1 | 9,303 | 0 | 20,548 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 155 | 3,153 | SH | OTR | 1 | 3,153 | 0 | 0 | |
SOUTHSIDE BANCSHARES, INC. | COMMON STOCK | 84470P109 | 204 | 5,619 | SH | SOLE | 1 | 5,619 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 1,243 | 28,011 | SH | SOLE | 1 | 0 | 0 | 28,011 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 250 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 21 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,119 | 20,833 | SH | SOLE | 1 | 20,798 | 0 | 35 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 58 | 1,072 | SH | OTR | 1 | 1,072 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 887 | 16,598 | SH | SOLE | 1 | 16,281 | 0 | 317 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 8 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 3,052 | 21,490 | SH | SOLE | 1 | 20,869 | 200 | 421 | |
STRYKER CORP | COMMON STOCK | 863667101 | 338 | 2,382 | SH | OTR | 1 | 2,382 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 1,557 | 201,945 | SH | SOLE | 1 | 181,557 | 0 | 20,388 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 19 | 2,493 | SH | OTR | 1 | 2,493 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 806 | 14,926 | SH | SOLE | 1 | 14,612 | 62 | 252 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 62 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 128 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,255 | 15,583 | SH | SOLE | 1 | 15,313 | 0 | 270 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 11 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,009 | 32,483 | SH | SOLE | 1 | 31,586 | 0 | 897 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 9 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 675 | 12,509 | SH | SOLE | 1 | 12,408 | 0 | 101 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 297 | 5,514 | SH | OTR | 1 | 5,514 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,516 | 74,804 | SH | SOLE | 1 | 69,776 | 55 | 4,973 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 279 | 3,779 | SH | OTR | 1 | 3,779 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 261 | 4,422 | SH | SOLE | 1 | 4,379 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 118 | 2,008 | SH | OTR | 1 | 2,008 | 0 | 0 | |
TATA MOTORS LIMITED ADR | COMMON STOCK | 876568502 | 1,450 | 46,346 | SH | SOLE | 1 | 42,438 | 0 | 3,908 | |
TATA MOTORS LIMITED ADR | COMMON STOCK | 876568502 | 11 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 891 | 66,848 | SH | SOLE | 1 | 65,450 | 0 | 1,398 | |
TEGNA INC | COMMON STOCK | 87901J105 | 45 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 253 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,900 | 25,897 | SH | SOLE | 1 | 22,624 | 26 | 3,247 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 194 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,823 | 14,481 | SH | SOLE | 1 | 14,173 | 50 | 258 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 74 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 6,458 | 30,769 | SH | SOLE | 1 | 30,394 | 0 | 375 | |
3M CO | COMMON STOCK | 88579Y101 | 530 | 2,524 | SH | OTR | 1 | 2,524 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,237 | 12,071 | SH | SOLE | 1 | 12,042 | 0 | 29 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 50 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 217 | 10,942 | SH | SOLE | 1 | 10,942 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 4 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 843 | 10,525 | SH | SOLE | 1 | 10,525 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,797 | 33,582 | SH | SOLE | 1 | 31,399 | 0 | 2,183 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 32 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 1,205 | 18,397 | SH | SOLE | 1 | 18,046 | 0 | 351 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 33 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 349 | 5,509 | SH | SOLE | 1 | 5,374 | 0 | 135 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 1,059 | 41,060 | SH | SOLE | 1 | 40,015 | 0 | 1,045 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 56 | 2,174 | SH | OTR | 1 | 2,174 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 729 | 4,181 | SH | SOLE | 1 | 4,078 | 0 | 103 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 5,542 | 103,416 | SH | SOLE | 1 | 103,169 | 0 | 247 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 468 | 8,727 | SH | OTR | 1 | 8,727 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 266 | 1,403 | SH | SOLE | 1 | 1,355 | 0 | 48 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 440 | 22,561 | SH | SOLE | 1 | 22,561 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 6 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 238 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 3,594 | 30,987 | SH | SOLE | 1 | 26,967 | 0 | 4,020 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 208 | 1,790 | SH | OTR | 1 | 1,790 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 9,048 | 75,343 | SH | SOLE | 1 | 66,678 | 98 | 8,567 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 620 | 5,161 | SH | OTR | 1 | 5,161 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,199 | 96,473 | SH | SOLE | 1 | 89,457 | 27 | 6,989 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 667 | 5,743 | SH | OTR | 1 | 5,743 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 5,230 | 26,706 | SH | SOLE | 1 | 26,636 | 0 | 70 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 436 | 2,227 | SH | OTR | 1 | 2,227 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 3,238 | 50,936 | SH | SOLE | 1 | 47,824 | 79 | 3,033 | |
V F CORPORATION | COMMON STOCK | 918204108 | 175 | 2,748 | SH | OTR | 1 | 2,748 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 917 | 27,682 | SH | SOLE | 1 | 27,086 | 0 | 596 | |
VWR CORP | COMMON STOCK | 91843L103 | 12 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 618 | 8,031 | SH | SOLE | 1 | 7,934 | 0 | 97 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 135 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 837 | 26,743 | SH | SOLE | 1 | 26,743 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 4,730 | 55,877 | SH | SOLE | 1 | 14,507 | 0 | 41,370 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 10,072 | 126,185 | SH | SOLE | 1 | 23,678 | 0 | 102,507 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 346 | 4,222 | SH | SOLE | 1 | 4,222 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 319 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 16,888 | 387,597 | SH | SOLE | 1 | 387,420 | 0 | 177 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,253 | 28,747 | SH | OTR | 1 | 28,508 | 239 | 0 | |
VANTIV INC | COMMON STOCK | 92210H105 | 2,627 | 37,269 | SH | SOLE | 1 | 34,080 | 0 | 3,189 | |
VANTIV INC | COMMON STOCK | 92210H105 | 150 | 2,128 | SH | OTR | 1 | 2,128 | 0 | 0 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 390 | 11,535 | SH | SOLE | 1 | 11,295 | 30 | 210 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 31 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5,148 | 51,443 | SH | SOLE | 1 | 49,365 | 76 | 2,002 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 271 | 2,713 | SH | OTR | 1 | 2,713 | 0 | 0 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 188 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 18 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 1,008 | 15,483 | SH | SOLE | 1 | 0 | 0 | 15,483 | |
VANGUARD-TAX EXEMPT BOND | COMMON STOCK | 922907746 | 1,524 | 29,500 | SH | SOLE | 1 | 10,918 | 0 | 18,582 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 577 | 4,452 | SH | SOLE | 1 | 4,452 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 473 | 3,654 | SH | OTR | 1 | 3,654 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 430 | 21,215 | SH | SOLE | 1 | 21,215 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 4 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,420 | 69,091 | SH | SOLE | 1 | 53,110 | 0 | 15,981 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 282 | 5,689 | SH | OTR | 1 | 5,689 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,143 | 13,734 | SH | SOLE | 1 | 11,994 | 0 | 1,740 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 12 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 491 | 3,230 | SH | SOLE | 1 | 3,230 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 15,972 | 151,765 | SH | SOLE | 1 | 146,338 | 243 | 5,184 | |
VISA, INC. | COMMON STOCK | 92826C839 | 925 | 8,785 | SH | OTR | 1 | 8,785 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,461 | 13,053 | SH | SOLE | 1 | 12,728 | 0 | 325 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 70 | 626 | SH | OTR | 1 | 626 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,340 | 21,349 | SH | SOLE | 1 | 21,063 | 0 | 286 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 78 | 1,241 | SH | OTR | 1 | 1,241 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,240 | 15,866 | SH | SOLE | 1 | 15,752 | 0 | 114 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 208 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,004 | 25,963 | SH | SOLE | 1 | 24,039 | 0 | 1,924 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 114 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 961 | 5,968 | SH | SOLE | 1 | 5,818 | 0 | 150 | |
WATSCO INC | COMMON STOCK | 942622200 | 3 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 238 | 7,514 | SH | SOLE | 1 | 7,514 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 65 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 7,745 | 140,438 | SH | SOLE | 1 | 117,168 | 0 | 23,270 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 854 | 15,492 | SH | OTR | 1 | 15,492 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,141 | 16,234 | SH | SOLE | 1 | 0 | 0 | 16,234 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 4,323 | 23,440 | SH | SOLE | 1 | 21,961 | 36 | 1,443 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 255 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 300 | 5,613 | SH | SOLE | 1 | 5,613 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 3 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 282 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 3,108 | 48,035 | SH | SOLE | 1 | 48,035 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 1,395 | 74,461 | SH | SOLE | 1 | 74,461 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 74 | 3,946 | SH | OTR | 1 | 3,360 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 415 | 14,381 | SH | SOLE | 1 | 14,381 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 5 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 1,030 | 13,274 | SH | SOLE | 1 | 13,044 | 0 | 230 | |
WOODWARD INC | COMMON STOCK | 980745103 | 38 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 535 | 22,710 | SH | SOLE | 1 | 22,710 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 8 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,394 | 19,682 | SH | SOLE | 1 | 19,218 | 0 | 464 | |
XILINX INC | COMMON STOCK | 983919101 | 12 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,563 | 48,396 | SH | SOLE | 1 | 46,071 | 36 | 2,289 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 308 | 4,186 | SH | OTR | 1 | 4,186 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 2,578 | 64,502 | SH | SOLE | 1 | 63,392 | 99 | 1,011 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 212 | 5,303 | SH | OTR | 1 | 5,303 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 382 | 5,998 | SH | SOLE | 1 | 0 | 0 | 5,998 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,206 | 5,886 | SH | SOLE | 1 | 5,224 | 0 | 662 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 79 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 343 | 2,349 | SH | SOLE | 1 | 0 | 0 | 2,349 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2,101 | 72,631 | SH | SOLE | 1 | 66,916 | 0 | 5,715 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 94 | 3,253 | SH | OTR | 1 | 3,253 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,048 | 37,372 | SH | SOLE | 1 | 37,231 | 0 | 141 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 536 | 3,970 | SH | OTR | 1 | 3,970 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 477 | 7,030 | SH | SOLE | 1 | 7,030 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 5 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 823 | 18,663 | SH | SOLE | 1 | 18,596 | 0 | 67 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 149 | 3,697 | SH | SOLE | 1 | 0 | 0 | 3,697 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,165 | 79,268 | SH | SOLE | 1 | 71,696 | 43 | 7,529 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 444 | 5,709 | SH | OTR | 1 | 5,709 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 932 | 6,896 | SH | SOLE | 1 | 6,781 | 0 | 115 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 7 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 179 | 2,634 | SH | SOLE | 1 | 2,634 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 28 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 286 | 3,230 | SH | SOLE | 1 | 3,008 | 0 | 222 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 262 | 9,394 | SH | SOLE | 1 | 9,394 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 320 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 47 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 3,769 | 73,732 | SH | SOLE | 1 | 69,541 | 0 | 4,191 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 76 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 942 | 9,546 | SH | SOLE | 1 | 9,356 | 0 | 190 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 63 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 452 | 21,412 | SH | SOLE | 1 | 21,412 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 5 | 215 | SH | OTR | 1 | 215 | 0 | 0 |