The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 221 | 2,521 | SH | SOLE | 1 | 2,521 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 20 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,083 | 79,311 | SH | SOLE | 1 | 67,554 | 0 | 11,757 | |
AT&T INC | COMMON STOCK | 00206R102 | 512 | 13,170 | SH | OTR | 1 | 13,170 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,486 | 218,780 | SH | SOLE | 1 | 206,121 | 395 | 12,264 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 713 | 12,496 | SH | OTR | 1 | 12,496 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,429 | 35,460 | SH | SOLE | 1 | 35,393 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 168 | 1,736 | SH | OTR | 1 | 1,736 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 294 | 1,571 | SH | SOLE | 1 | 1,519 | 0 | 52 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 289 | 12,736 | SH | SOLE | 1 | 12,736 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 4 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 2,761 | 43,605 | SH | SOLE | 1 | 41,077 | 0 | 2,528 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 49 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 789 | 4,501 | SH | SOLE | 1 | 4,501 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 1,414 | 224,510 | SH | SOLE | 1 | 222,055 | 0 | 2,455 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 26 | 4,137 | SH | OTR | 1 | 4,137 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 701 | 10,390 | SH | SOLE | 1 | 10,390 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 8 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 6,666 | 36,954 | SH | SOLE | 1 | 34,382 | 92 | 2,480 | |
AETNA INC | COMMON STOCK | 00817Y108 | 312 | 1,732 | SH | OTR | 1 | 1,732 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,621 | 24,203 | SH | SOLE | 1 | 23,802 | 0 | 401 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 82 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 254 | 1,545 | SH | SOLE | 1 | 1,545 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 15 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,098 | 16,883 | SH | SOLE | 1 | 16,386 | 0 | 497 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 48 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 139 | 21,366 | SH | SOLE | 1 | 21,366 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 2 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 350 | 5,691 | SH | SOLE | 1 | 5,691 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 6 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 820 | 6,408 | SH | SOLE | 1 | 6,408 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 26 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 16,598 | 96,261 | SH | SOLE | 1 | 92,308 | 229 | 3,724 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 935 | 5,424 | SH | OTR | 1 | 5,424 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 689 | 3,101 | SH | SOLE | 1 | 2,964 | 0 | 137 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,068 | 44,230 | SH | SOLE | 1 | 42,972 | 0 | 1,258 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 11 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 817 | 10,992 | SH | SOLE | 1 | 10,992 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 10 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,834 | 27,063 | SH | SOLE | 1 | 27,024 | 0 | 39 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 259 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 10,638 | 10,166 | SH | SOLE | 1 | 9,443 | 16 | 707 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 579 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 19,611 | 18,617 | SH | SOLE | 1 | 17,076 | 36 | 1,505 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,268 | 1,204 | SH | OTR | 1 | 1,204 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 309 | 6,133 | SH | SOLE | 1 | 6,133 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 5 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,457 | 34,405 | SH | SOLE | 1 | 27,308 | 0 | 7,097 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 80 | 1,121 | SH | OTR | 1 | 1,121 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 26,412 | 22,584 | SH | SOLE | 1 | 21,854 | 43 | 687 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,638 | 1,401 | SH | OTR | 1 | 1,401 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 2,038 | 315,590 | SH | SOLE | 1 | 294,407 | 0 | 21,183 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 13 | 2,077 | SH | OTR | 1 | 2,077 | 0 | 0 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,142 | 15,511 | SH | SOLE | 1 | 2,345 | 0 | 13,166 | |
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 250 | 3,401 | SH | OTR | 1 | 3,401 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 669 | 21,766 | SH | SOLE | 1 | 21,766 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 6 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,215 | 82,714 | SH | SOLE | 1 | 76,337 | 26 | 6,351 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 758 | 7,633 | SH | OTR | 1 | 7,633 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 971 | 16,302 | SH | SOLE | 1 | 16,227 | 0 | 75 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 123 | 2,066 | SH | OTR | 1 | 2,066 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 2,671 | 18,725 | SH | SOLE | 1 | 17,385 | 0 | 1,340 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 52 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 2,849 | 31,033 | SH | SOLE | 1 | 30,802 | 0 | 231 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 159 | 1,737 | SH | OTR | 1 | 1,737 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 719 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 73 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 640 | 13,851 | SH | SOLE | 1 | 0 | 0 | 13,851 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 8,253 | 47,461 | SH | SOLE | 1 | 37,805 | 15 | 9,641 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 474 | 2,726 | SH | OTR | 1 | 2,726 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 574 | 6,543 | SH | SOLE | 1 | 6,203 | 0 | 340 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,336 | 15,009 | SH | SOLE | 1 | 14,824 | 15 | 170 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 62 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 2,413 | 21,102 | SH | SOLE | 1 | 21,102 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 276 | 2,472 | SH | SOLE | 1 | 2,472 | 0 | 0 | |
ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 03524A108 | 2 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 1,059 | 19,640 | SH | SOLE | 1 | 19,189 | 110 | 341 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 58 | 1,068 | SH | OTR | 1 | 1,068 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,805 | 12,229 | SH | SOLE | 1 | 11,909 | 0 | 320 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 11 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 21,716 | 128,322 | SH | SOLE | 1 | 118,373 | 92 | 9,857 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,580 | 9,334 | SH | OTR | 1 | 9,334 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 245 | 4,799 | SH | SOLE | 1 | 0 | 0 | 4,799 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 344 | 3,989 | SH | SOLE | 1 | 3,989 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 5 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 2,531 | 77,812 | SH | SOLE | 1 | 72,629 | 0 | 5,183 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 20 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 298 | 3,706 | SH | SOLE | 1 | 3,649 | 0 | 57 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 782 | 19,803 | SH | SOLE | 1 | 19,177 | 143 | 483 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 52 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 426 | 6,431 | SH | SOLE | 1 | 6,431 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 5 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 227 | 2,644 | SH | SOLE | 1 | 2,644 | 0 | 0 | |
ATMOS ENERGY CORPORATION | COMMON STOCK | 049560105 | 15 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 10,266 | 97,937 | SH | SOLE | 1 | 93,427 | 220 | 4,290 | |
AUTODESK INC | COMMON STOCK | 052769106 | 506 | 4,823 | SH | OTR | 1 | 4,823 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,155 | 18,385 | SH | SOLE | 1 | 18,128 | 0 | 257 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 116 | 989 | SH | OTR | 1 | 989 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 334 | 469 | SH | SOLE | 1 | 0 | 0 | 469 | |
BB&T CORP | COMMON STOCK | 054937107 | 652 | 13,116 | SH | SOLE | 1 | 0 | 0 | 13,116 | |
BCE INC | COMMON STOCK | 05534B760 | 261 | 5,439 | SH | SOLE | 1 | 5,439 | 0 | 0 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 3,242 | 80,435 | SH | SOLE | 1 | 75,581 | 0 | 4,854 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 18 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 287 | 6,834 | SH | SOLE | 1 | 6,834 | 0 | 0 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,555 | 32,538 | SH | SOLE | 1 | 31,836 | 21 | 681 | |
BADGER METER INC | COMMON STOCK | 056525108 | 121 | 2,523 | SH | OTR | 1 | 2,523 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 3,198 | 13,653 | SH | SOLE | 1 | 12,662 | 0 | 991 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 25 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 21,106 | 2,483,062 | SH | SOLE | 1 | 2,467,747 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 61 | 7,215 | SH | OTR | 1 | 7,215 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 2,095 | 320,319 | SH | SOLE | 1 | 289,091 | 0 | 31,228 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 45 | 6,934 | SH | OTR | 1 | 6,934 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,710 | 159,546 | SH | SOLE | 1 | 137,776 | 0 | 21,770 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 423 | 14,345 | SH | OTR | 1 | 14,345 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,304 | 15,211 | SH | SOLE | 1 | 14,739 | 107 | 365 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 122 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 245 | 5,047 | SH | SOLE | 1 | 5,047 | 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 | 2,451 | 45,514 | SH | SOLE | 1 | 44,824 | 35 | 655 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 294 | 5,452 | SH | OTR | 1 | 5,452 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 655 | 16,078 | SH | SOLE | 1 | 16,078 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 10 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 496 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 801 | 12,664 | SH | SOLE | 1 | 12,664 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 9 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 261 | 4,043 | SH | SOLE | 1 | 4,043 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 18 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 295 | 4,629 | SH | SOLE | 1 | 4,439 | 0 | 190 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,038 | 9,519 | SH | SOLE | 1 | 9,393 | 0 | 126 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 369 | 1,726 | SH | OTR | 1 | 1,726 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 611 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 7 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 221 | 4,620 | SH | SOLE | 1 | 4,620 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 17 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 431 | 26,186 | SH | SOLE | 1 | 26,186 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 6 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 298 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 8,347 | 42,109 | SH | SOLE | 1 | 40,918 | 15 | 1,176 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 655 | 3,302 | SH | OTR | 1 | 3,302 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 423 | 11,559 | SH | SOLE | 1 | 11,559 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 7 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 989 | 4,142 | SH | SOLE | 1 | 4,066 | 0 | 76 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 9 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,413 | 4,437 | SH | SOLE | 1 | 4,424 | 0 | 13 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 129 | 406 | SH | OTR | 1 | 406 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 693 | 15,703 | SH | SOLE | 1 | 15,175 | 0 | 528 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 5 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,403 | 6,625 | SH | SOLE | 1 | 6,605 | 0 | 20 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 269 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 3,586 | 12,161 | SH | SOLE | 1 | 12,133 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 158 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 6,138 | 120,134 | SH | SOLE | 1 | 112,340 | 217 | 7,577 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 307 | 6,005 | SH | OTR | 1 | 6,005 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 855 | 6,579 | SH | SOLE | 1 | 6,475 | 0 | 104 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 6 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 271 | 10,946 | SH | SOLE | 1 | 10,835 | 0 | 111 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 182 | 7,354 | SH | OTR | 1 | 7,354 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 540 | 15,579 | SH | SOLE | 1 | 15,579 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 7 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 981 | 16,716 | SH | SOLE | 1 | 14,517 | 11 | 2,188 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 57 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 407 | 6,639 | SH | SOLE | 1 | 6,639 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 359 | 5,865 | SH | OTR | 1 | 5,865 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 1,517 | 22,646 | SH | SOLE | 1 | 19,831 | 0 | 2,815 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 21 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 392 | 4,329 | SH | SOLE | 1 | 4,054 | 0 | 275 | |
BUCKEYE PARTNERS LP | OTHER | 118230101 | 209 | 4,226 | SH | SOLE | 1 | 4,226 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 413 | 7,004 | SH | SOLE | 1 | 6,917 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 8 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,798 | 41,514 | SH | SOLE | 1 | 40,433 | 0 | 1,081 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 15 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 452 | 6,509 | SH | SOLE | 1 | 6,349 | 0 | 160 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 27 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 250 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
CME GROUP, INC. | COMMON STOCK | 12572Q105 | 63 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,622 | 29,489 | SH | SOLE | 1 | 28,858 | 0 | 631 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 15 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,979 | 41,090 | SH | SOLE | 1 | 35,394 | 0 | 5,696 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 305 | 4,206 | SH | OTR | 1 | 4,206 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 601 | 9,765 | SH | SOLE | 1 | 9,592 | 0 | 173 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,305 | 13,868 | SH | SOLE | 1 | 13,435 | 58 | 375 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 111 | 1,178 | SH | OTR | 1 | 1,178 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 508 | 23,711 | SH | SOLE | 1 | 23,711 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 6 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
CAMDEN PROPERTY TRUST - REIT | COMMON STOCK | 133131102 | 239 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,099 | 58,748 | SH | SOLE | 1 | 55,058 | 0 | 3,690 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 17 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 2,328 | 23,376 | SH | SOLE | 1 | 22,359 | 90 | 927 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 114 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 999 | 8,507 | SH | SOLE | 1 | 8,432 | 0 | 75 | |
CARTER'S INC | COMMON STOCK | 146229109 | 11 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 1,318 | 8,367 | SH | SOLE | 1 | 8,367 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 185 | 1,172 | SH | OTR | 1 | 1,172 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,743 | 16,703 | SH | SOLE | 1 | 15,286 | 0 | 1,417 | |
CELGENE CORP | COMMON STOCK | 151020104 | 113 | 1,085 | SH | OTR | 1 | 1,085 | 0 | 0 | |
CENTRAL FUND CANADA CL A | OTHER | 153501101 | 1,536 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 5,109 | 75,816 | SH | SOLE | 1 | 72,529 | 232 | 3,055 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 277 | 4,109 | SH | OTR | 1 | 4,109 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 597 | 5,450 | SH | SOLE | 1 | 5,450 | 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 | 4,788 | 14,253 | SH | SOLE | 1 | 13,406 | 30 | 817 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 285 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 928 | 19,263 | SH | SOLE | 1 | 18,772 | 120 | 371 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 100 | 2,077 | SH | OTR | 1 | 2,077 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 861 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 10 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 526 | 9,843 | SH | SOLE | 1 | 9,843 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 8 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,730 | 45,773 | SH | SOLE | 1 | 42,032 | 0 | 3,741 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 988 | 7,892 | SH | OTR | 1 | 7,892 | 0 | 0 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 586 | 11,591 | SH | SOLE | 1 | 11,309 | 0 | 282 | |
CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 32 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 383 | 7,631 | SH | SOLE | 1 | 7,204 | 0 | 427 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 5,331 | 43,691 | SH | SOLE | 1 | 40,094 | 110 | 3,487 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 264 | 2,163 | SH | OTR | 1 | 2,163 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 445 | 5,937 | SH | SOLE | 1 | 5,937 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 66 | 881 | SH | OTR | 1 | 881 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 917 | 26,346 | SH | SOLE | 1 | 25,632 | 109 | 605 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 133 | 3,818 | SH | OTR | 1 | 3,818 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 16,332 | 426,422 | SH | SOLE | 1 | 398,315 | 600 | 27,507 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,055 | 27,551 | SH | OTR | 1 | 27,551 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 189 | 1,211 | SH | SOLE | 1 | 1,211 | 0 | 0 | |
CINTAS CORPORATION | COMMON STOCK | 172908105 | 26 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 13,220 | 177,665 | SH | SOLE | 1 | 157,084 | 325 | 20,256 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 699 | 9,393 | SH | OTR | 1 | 9,393 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 379 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 41 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 9,969 | 217,274 | SH | SOLE | 1 | 184,995 | 134 | 32,145 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 672 | 14,637 | SH | OTR | 1 | 14,637 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 1,805 | 29,517 | SH | SOLE | 1 | 29,039 | 142 | 336 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 183 | 2,990 | SH | OTR | 1 | 2,990 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 548 | 7,716 | SH | SOLE | 1 | 7,716 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 495 | 10,465 | SH | SOLE | 1 | 10,465 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 5 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 995 | 13,185 | SH | SOLE | 1 | 13,143 | 0 | 42 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 89 | 1,178 | SH | OTR | 1 | 1,178 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 9,455 | 236,085 | SH | SOLE | 1 | 205,239 | 254 | 30,592 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 558 | 13,926 | SH | OTR | 1 | 13,926 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 440 | 7,864 | SH | SOLE | 1 | 4,094 | 0 | 3,770 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 22 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 781 | 10,803 | SH | SOLE | 1 | 0 | 0 | 10,803 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,398 | 43,676 | SH | SOLE | 1 | 39,254 | 0 | 4,422 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 179 | 3,253 | SH | OTR | 1 | 3,253 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 957 | 11,269 | SH | SOLE | 1 | 11,203 | 0 | 66 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 210 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 1,079 | 20,373 | SH | SOLE | 1 | 19,671 | 0 | 702 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 11 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 287 | 1,317 | SH | SOLE | 1 | 1,235 | 0 | 82 | |
COPART INC | COMMON STOCK | 217204106 | 587 | 13,593 | SH | SOLE | 1 | 13,072 | 0 | 521 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 325 | 10,164 | SH | SOLE | 1 | 9,921 | 157 | 86 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 42 | 1,304 | SH | OTR | 1 | 1,304 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,321 | 12,471 | SH | SOLE | 1 | 12,424 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 180 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 367 | 1,236 | SH | SOLE | 1 | 1,163 | 0 | 73 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 1,500 | 75,402 | SH | SOLE | 1 | 67,636 | 215 | 7,551 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 83 | 4,153 | SH | OTR | 1 | 4,153 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 280 | 21,911 | SH | SOLE | 1 | 21,911 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 4 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON STOCK | 22822V101 | 225 | 2,031 | SH | SOLE | 1 | 2,031 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,594 | 9,022 | SH | SOLE | 1 | 8,832 | 0 | 190 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 13 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 210 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 2,471 | 48,382 | SH | SOLE | 1 | 45,154 | 0 | 3,228 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 53 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 850 | 7,766 | SH | SOLE | 1 | 7,766 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 130 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 219 | 10,249 | SH | SOLE | 1 | 10,249 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 4 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,229 | 13,246 | SH | SOLE | 1 | 13,188 | 0 | 58 | |
DANAHER CORP | COMMON STOCK | 235851102 | 50 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,498 | 15,599 | SH | SOLE | 1 | 15,321 | 0 | 278 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 36 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,896 | 44,058 | SH | SOLE | 1 | 41,925 | 115 | 2,018 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 437 | 2,794 | SH | OTR | 1 | 2,794 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,036 | 15,739 | SH | SOLE | 1 | 15,281 | 0 | 458 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 94 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 948 | 22,886 | SH | SOLE | 1 | 19,820 | 0 | 3,066 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 517 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 50 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8,541 | 79,440 | SH | SOLE | 1 | 76,716 | 0 | 2,724 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 770 | 7,166 | SH | OTR | 1 | 7,166 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 6,419 | 83,455 | SH | SOLE | 1 | 76,303 | 315 | 6,837 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 325 | 4,229 | SH | OTR | 1 | 4,229 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 385 | 4,144 | SH | SOLE | 1 | 4,144 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 7 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 499 | 6,151 | SH | SOLE | 1 | 3,720 | 0 | 2,431 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 16 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 2,605 | 25,790 | SH | SOLE | 1 | 25,566 | 0 | 224 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 131 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,098 | 29,464 | SH | SOLE | 1 | 29,406 | 0 | 58 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 370 | 5,192 | SH | OTR | 1 | 5,192 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,362 | 16,198 | SH | SOLE | 1 | 3,334 | 0 | 12,864 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 22 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 794 | 7,126 | SH | SOLE | 1 | 7,126 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 9 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 517 | 4,794 | SH | SOLE | 1 | 3,033 | 0 | 1,761 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 45 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 217 | 3,742 | SH | SOLE | 1 | 3,742 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 24 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 422 | 6,939 | SH | SOLE | 1 | 6,594 | 0 | 345 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 3,976 | 42,913 | SH | SOLE | 1 | 40,081 | 68 | 2,764 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 178 | 1,926 | SH | OTR | 1 | 1,926 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,608 | 28,519 | SH | SOLE | 1 | 27,926 | 0 | 593 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 46 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 948 | 25,135 | SH | SOLE | 1 | 12,305 | 0 | 12,830 | |
EBAY INC | COMMON STOCK | 278642103 | 29 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 910 | 15,196 | SH | SOLE | 1 | 14,899 | 0 | 297 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 8 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 242 | 8,180 | SH | SOLE | 1 | 8,180 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 6 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,297 | 18,612 | SH | SOLE | 1 | 7,972 | 0 | 10,640 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 71 | 1,021 | SH | OTR | 1 | 1,021 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 171 | 4,383 | SH | SOLE | 1 | 0 | 0 | 4,383 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 838 | 31,581 | SH | SOLE | 1 | 18,319 | 0 | 13,262 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 239 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 4 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 278 | 2,361 | SH | SOLE | 1 | 2,361 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 37 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 1,080 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 31 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 302 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 5 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 690 | 8,189 | SH | SOLE | 1 | 8,189 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 10 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 7,102 | 109,794 | SH | SOLE | 1 | 105,315 | 243 | 4,236 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 402 | 6,214 | SH | OTR | 1 | 6,214 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 546 | 7,309 | SH | SOLE | 1 | 7,236 | 0 | 73 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 18 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,792 | 93,163 | SH | SOLE | 1 | 89,114 | 0 | 4,049 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,262 | 15,093 | SH | OTR | 1 | 15,093 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 841 | 18,047 | SH | SOLE | 1 | 18,047 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 11 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 578 | 13,453 | SH | SOLE | 1 | 13,453 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 7 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 22,792 | 129,162 | SH | SOLE | 1 | 123,972 | 261 | 4,929 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,318 | 7,471 | SH | OTR | 1 | 7,471 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,682 | 19,104 | SH | SOLE | 1 | 18,205 | 47 | 852 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 190 | 988 | SH | OTR | 1 | 988 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 259 | 2,755 | SH | SOLE | 1 | 0 | 0 | 2,755 | |
FIDUCIARY CLAYMORE MLP OPP FUN | OTHER | 31647Q106 | 1,068 | 81,210 | SH | OTR | 1 | 81,210 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 327 | 12,419 | SH | SOLE | 1 | 12,419 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 6 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 990 | 21,965 | SH | SOLE | 1 | 21,541 | 111 | 313 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 85 | 1,887 | SH | OTR | 1 | 1,887 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 1,012 | 11,680 | SH | SOLE | 1 | 9,938 | 70 | 1,672 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 61 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 186 | 2,656 | SH | SOLE | 1 | 2,656 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 73 | 1,038 | SH | OTR | 1 | 1,038 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 650 | 4,960 | SH | SOLE | 1 | 4,749 | 0 | 211 | |
FLEXSHARES TR | COMMON STOCK | 33939L837 | 402 | 15,007 | SH | SOLE | 1 | 0 | 0 | 15,007 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 5,049 | 404,257 | SH | SOLE | 1 | 377,539 | 1,018 | 25,700 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 320 | 25,616 | SH | OTR | 1 | 25,616 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 475 | 6,562 | SH | SOLE | 1 | 6,499 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 19 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 222 | 3,240 | SH | SOLE | 1 | 3,099 | 0 | 141 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 94 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,917 | 67,332 | SH | SOLE | 1 | 62,433 | 197 | 4,702 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 132 | 3,056 | SH | OTR | 1 | 3,056 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 412 | 21,747 | SH | SOLE | 1 | 21,747 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 58 | 3,071 | SH | OTR | 1 | 3,071 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 1,310 | 24,928 | SH | SOLE | 1 | 24,688 | 0 | 240 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 35 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 339 | 18,933 | SH | SOLE | 1 | 18,933 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 8 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 916 | 14,732 | SH | SOLE | 1 | 14,380 | 0 | 352 | |
GATX CORP | COMMON STOCK | 361448103 | 9 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
GGP INC REIT | COMMON STOCK | 36174X101 | 200 | 8,559 | SH | SOLE | 1 | 8,559 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 440 | 6,955 | SH | SOLE | 1 | 6,955 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 13 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 838 | 6,803 | SH | SOLE | 1 | 6,617 | 10 | 176 | |
GARTNER INC | COMMON STOCK | 366651107 | 36 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 2,235 | 10,984 | SH | SOLE | 1 | 10,857 | 0 | 127 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 79 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 2,095 | 120,029 | SH | SOLE | 1 | 119,194 | 0 | 835 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 317 | 18,149 | SH | OTR | 1 | 18,149 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,004 | 16,932 | SH | SOLE | 1 | 3,832 | 0 | 13,100 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 334 | 4,241 | SH | SOLE | 1 | 4,241 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 15 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 897 | 9,439 | SH | SOLE | 1 | 4,084 | 0 | 5,355 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 33 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 781 | 10,908 | SH | SOLE | 1 | 10,865 | 0 | 43 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 63 | 885 | SH | OTR | 1 | 885 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,993 | 19,882 | SH | SOLE | 1 | 19,303 | 1 | 578 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 34 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,071 | 8,130 | SH | SOLE | 1 | 8,081 | 0 | 49 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 163 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 2,536 | 78,485 | SH | SOLE | 1 | 71,759 | 346 | 6,380 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 111 | 3,444 | SH | OTR | 1 | 3,444 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,913 | 42,315 | SH | SOLE | 1 | 41,370 | 198 | 747 | |
GRACO INC | COMMON STOCK | 384109104 | 147 | 3,261 | SH | OTR | 1 | 3,261 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 1,624 | 33,384 | SH | SOLE | 1 | 32,722 | 162 | 500 | |
HFF INC | COMMON STOCK | 40418F108 | 95 | 1,962 | SH | OTR | 1 | 1,962 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 2,360 | 45,711 | SH | SOLE | 1 | 42,704 | 0 | 3,007 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 17 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 161 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,269 | 108,505 | SH | SOLE | 1 | 65,112 | 268 | 43,125 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 87 | 4,183 | SH | OTR | 1 | 4,183 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 423 | 22,658 | SH | SOLE | 1 | 22,658 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 7 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 6,281 | 111,605 | SH | SOLE | 1 | 105,090 | 239 | 6,276 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 322 | 5,719 | SH | OTR | 1 | 5,719 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 1,108 | 14,019 | SH | SOLE | 1 | 14,019 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 13 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,825 | 15,607 | SH | SOLE | 1 | 15,203 | 0 | 404 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 93 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
HIGHLAND FDS I | COMMON STOCK | 430101774 | 263 | 14,454 | SH | SOLE | 1 | 0 | 0 | 14,454 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,149 | 27,166 | SH | SOLE | 1 | 27,097 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 457 | 2,409 | SH | OTR | 1 | 2,409 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 13,350 | 87,047 | SH | SOLE | 1 | 80,646 | 20 | 6,381 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 985 | 6,423 | SH | OTR | 1 | 6,423 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 185 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 20 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 418 | 1,684 | SH | SOLE | 1 | 1,671 | 13 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 23 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 255 | 2,219 | SH | SOLE | 1 | 2,033 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 894 | 6,775 | SH | SOLE | 1 | 6,592 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 9 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 323 | 2,068 | SH | SOLE | 1 | 1,948 | 0 | 120 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,073 | 18,415 | SH | SOLE | 1 | 17,900 | 19 | 496 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 381 | 2,284 | SH | OTR | 1 | 2,284 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 329 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,618 | 121,701 | SH | SOLE | 1 | 115,156 | 106 | 6,439 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 459 | 9,942 | SH | OTR | 1 | 9,942 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,847 | 54,520 | SH | SOLE | 1 | 42,583 | 0 | 11,937 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 42 | 594 | SH | OTR | 1 | 594 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,810 | 18,317 | SH | SOLE | 1 | 16,778 | 0 | 1,539 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 305 | 1,985 | SH | OTR | 1 | 1,985 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 3,126 | 19,810 | SH | SOLE | 1 | 18,749 | 0 | 1,061 | |
INTUIT INC | COMMON STOCK | 461202103 | 56 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 257 | 2,627 | SH | SOLE | 1 | 0 | 0 | 2,627 | |
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 224 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ISHARES INC MIN VOL EMRG MKT | COMMON STOCK | 464286533 | 1,898 | 31,236 | SH | SOLE | 1 | 0 | 0 | 31,236 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 4,174 | 42,352 | SH | SOLE | 1 | 42,352 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,280 | 12,982 | SH | OTR | 1 | 12,982 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 7,144 | 62,627 | SH | SOLE | 1 | 62,627 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 131 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 17,546 | 65,262 | SH | SOLE | 1 | 65,262 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 258 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 5,460 | 115,879 | SH | SOLE | 1 | 115,794 | 0 | 85 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 21 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 321 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 2,563 | 22,432 | SH | SOLE | 1 | 0 | 0 | 22,432 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 30,868 | 439,029 | SH | SOLE | 1 | 438,897 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,475 | 35,199 | SH | OTR | 1 | 34,975 | 224 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 1,018 | 11,422 | SH | SOLE | 1 | 11,422 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,249 | 10,354 | SH | SOLE | 1 | 10,354 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 70,410 | 338,299 | SH | SOLE | 1 | 328,733 | 696 | 8,870 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 9,317 | 44,766 | SH | OTR | 1 | 44,714 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,361 | 7,169 | SH | SOLE | 1 | 7,169 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 335 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 2,230 | 13,214 | SH | SOLE | 1 | 13,214 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 76 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 397 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 6,131 | 60,509 | SH | SOLE | 1 | 60,467 | 0 | 42 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 895 | 8,831 | SH | OTR | 1 | 8,831 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 26,082 | 209,764 | SH | SOLE | 1 | 208,435 | 0 | 1,329 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 4,595 | 36,956 | SH | OTR | 1 | 36,699 | 257 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 44,106 | 327,484 | SH | SOLE | 1 | 326,135 | 0 | 1,349 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 7,200 | 53,463 | SH | OTR | 1 | 53,200 | 263 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,160 | 21,263 | SH | SOLE | 1 | 21,263 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,467 | 9,871 | SH | OTR | 1 | 9,871 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 12,198 | 97,001 | SH | SOLE | 1 | 94,869 | 0 | 2,132 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,133 | 9,013 | SH | OTR | 1 | 9,013 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 19,997 | 107,105 | SH | SOLE | 1 | 103,659 | 0 | 3,446 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,389 | 12,798 | SH | OTR | 1 | 12,798 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 29,665 | 194,573 | SH | SOLE | 1 | 194,573 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,629 | 23,804 | SH | OTR | 1 | 23,750 | 54 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 724 | 4,577 | SH | SOLE | 1 | 4,577 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 946 | 5,980 | SH | OTR | 1 | 5,980 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 147 | 1,914 | SH | SOLE | 1 | 1,914 | 0 | 0 | |
ISHARES CORE S&P SMALLCAP ETF | COMMON STOCK | 464287804 | 237 | 3,090 | SH | OTR | 1 | 3,090 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 611 | 18,070 | SH | SOLE | 1 | 18,070 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 445 | 13,184 | SH | OTR | 1 | 13,184 | 0 | 0 | |
ISHARES TR 1 3 YR CR BD ETF | COMMON STOCK | 464288646 | 4,176 | 39,945 | SH | SOLE | 1 | 0 | 0 | 39,945 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 823 | 6,741 | SH | SOLE | 1 | 0 | 0 | 6,741 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,314 | 34,527 | SH | SOLE | 1 | 34,527 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 383 | 10,061 | SH | OTR | 1 | 10,061 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 425 | 7,700 | SH | SOLE | 1 | 0 | 0 | 7,700 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 368 | 23,032 | SH | SOLE | 1 | 23,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 9,620 | 106,725 | SH | SOLE | 1 | 69,212 | 0 | 37,513 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,159 | 12,857 | SH | OTR | 1 | 12,857 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | COMMON STOCK | 46429B697 | 2,509 | 47,541 | SH | SOLE | 1 | 0 | 0 | 47,541 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 635 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 708 | 10,377 | SH | SOLE | 1 | 10,377 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 9 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,780 | 156,911 | SH | SOLE | 1 | 150,128 | 118 | 6,665 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,262 | 11,797 | SH | OTR | 1 | 11,797 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 559 | 21,302 | SH | SOLE | 1 | 20,777 | 0 | 525 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,458 | 74,850 | SH | SOLE | 1 | 64,132 | 0 | 10,718 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 917 | 6,562 | SH | OTR | 1 | 6,562 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,822 | 134,136 | SH | SOLE | 1 | 123,215 | 461 | 10,460 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 197 | 6,915 | SH | OTR | 1 | 6,915 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 938 | 49,228 | SH | SOLE | 1 | 49,039 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 90 | 4,740 | SH | OTR | 1 | 4,740 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 373 | 19,625 | SH | SOLE | 1 | 19,625 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 10 | 546 | SH | OTR | 1 | 546 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 429 | 6,305 | SH | SOLE | 1 | 0 | 0 | 6,305 | |
KEYCORP | COMMON STOCK | 493267108 | 1,215 | 60,253 | SH | SOLE | 1 | 58,876 | 0 | 1,377 | |
KEYCORP | COMMON STOCK | 493267108 | 40 | 1,994 | SH | OTR | 1 | 1,994 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,029 | 24,734 | SH | SOLE | 1 | 24,206 | 0 | 528 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 26 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,691 | 30,596 | SH | SOLE | 1 | 27,845 | 95 | 2,656 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 222 | 1,843 | SH | OTR | 1 | 1,843 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 184 | 12,542 | SH | SOLE | 1 | 12,542 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 3 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 611 | 16,152 | SH | SOLE | 1 | 16,151 | 0 | 1 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 1 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 715 | 9,189 | SH | SOLE | 1 | 9,172 | 0 | 17 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 27 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 442 | 9,168 | SH | SOLE | 1 | 9,168 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 7 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 406 | 9,981 | SH | SOLE | 1 | 9,502 | 0 | 479 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 232 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 161 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,697 | 10,637 | SH | SOLE | 1 | 10,514 | 0 | 123 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 66 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 823 | 11,081 | SH | SOLE | 1 | 0 | 0 | 11,081 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,466 | 14,079 | SH | SOLE | 1 | 13,765 | 0 | 314 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 117 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 641 | 5,036 | SH | SOLE | 1 | 4,970 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 23 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 353 | 7,399 | SH | SOLE | 1 | 7,399 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 44 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 234 | 5,547 | SH | SOLE | 1 | 5,547 | 0 | 0 | |
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 224 | 2,520 | SH | SOLE | 1 | 2,520 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 697 | 8,247 | SH | SOLE | 1 | 3,173 | 0 | 5,074 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 70 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 615 | 6,711 | SH | SOLE | 1 | 6,538 | 28 | 145 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 27 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 882 | 235,063 | SH | SOLE | 1 | 202,124 | 0 | 32,939 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 10 | 2,576 | SH | OTR | 1 | 2,576 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,858 | 8,903 | SH | SOLE | 1 | 8,886 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 201 | 626 | SH | OTR | 1 | 626 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,813 | 56,241 | SH | SOLE | 1 | 51,317 | 101 | 4,823 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 147 | 2,929 | SH | OTR | 1 | 2,929 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,372 | 47,039 | SH | SOLE | 1 | 46,631 | 0 | 408 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 475 | 5,107 | SH | OTR | 1 | 5,107 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 434 | 14,894 | SH | SOLE | 1 | 14,494 | 166 | 234 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 59 | 2,021 | SH | OTR | 1 | 2,021 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 188 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 51 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS PT | OTHER | 559080106 | 1,341 | 18,905 | SH | SOLE | 1 | 3,600 | 0 | 15,305 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 528 | 10,650 | SH | SOLE | 1 | 10,519 | 58 | 73 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 52 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 248 | 1,230 | SH | SOLE | 1 | 1,230 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 4 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 5,313 | 65,269 | SH | SOLE | 1 | 61,086 | 93 | 4,090 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 280 | 3,440 | SH | OTR | 1 | 3,440 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,822 | 41,470 | SH | SOLE | 1 | 40,802 | 0 | 668 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 15 | 340 | SH | OTR | 1 | 340 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,354 | 15,552 | SH | SOLE | 1 | 10,634 | 0 | 4,918 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 131 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 350 | 6,625 | SH | SOLE | 1 | 6,625 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 6 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON STOCK | 57778L103 | 232 | 3,612 | SH | SOLE | 1 | 3,612 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COMMON STOCK | 57778L103 | 6 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
MAXIMUS INC | COMMON STOCK | 577933104 | 212 | 2,966 | SH | SOLE | 1 | 2,883 | 0 | 83 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 475 | 4,658 | SH | SOLE | 1 | 4,658 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 30 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,777 | 16,135 | SH | SOLE | 1 | 16,058 | 31 | 46 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 326 | 1,895 | SH | OTR | 1 | 1,895 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 843 | 15,772 | SH | SOLE | 1 | 15,500 | 0 | 272 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 27 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 587 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,112 | 73,068 | SH | SOLE | 1 | 72,183 | 110 | 775 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 385 | 6,846 | SH | OTR | 1 | 6,846 | 0 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 194 | 2,932 | SH | SOLE | 1 | 2,932 | 0 | 0 | |
MEREDITH CORP | COMMON STOCK | 589433101 | 14 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,172 | 27,122 | SH | SOLE | 1 | 27,122 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 10 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4,663 | 92,229 | SH | SOLE | 1 | 85,573 | 214 | 6,442 | |
METLIFE INC | COMMON STOCK | 59156R108 | 233 | 4,616 | SH | OTR | 1 | 4,616 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 23,147 | 270,603 | SH | SOLE | 1 | 251,951 | 459 | 18,193 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,425 | 16,656 | SH | OTR | 1 | 16,656 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 540 | 10,457 | SH | SOLE | 1 | 10,457 | 0 | 0 | |
MICROSEMI CORP | COMMON STOCK | 595137100 | 8 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
MIDDLEBY CORPORATION | COMMON STOCK | 596278101 | 322 | 2,388 | SH | SOLE | 1 | 2,313 | 0 | 75 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,779 | 21,687 | SH | SOLE | 1 | 16,277 | 87 | 5,323 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 88 | 1,069 | SH | OTR | 1 | 1,069 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 688 | 16,079 | SH | SOLE | 1 | 16,055 | 0 | 24 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 51 | 1,191 | SH | OTR | 1 | 1,191 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 634 | 26,315 | SH | SOLE | 1 | 25,500 | 0 | 815 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 37 | 1,554 | SH | OTR | 1 | 1,554 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 263 | 4,610 | SH | SOLE | 1 | 4,610 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 4 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 435 | 3,724 | SH | SOLE | 1 | 1,383 | 0 | 2,341 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 56 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 10,830 | 171,112 | SH | SOLE | 1 | 164,000 | 406 | 6,706 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 613 | 9,693 | SH | OTR | 1 | 9,693 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,390 | 198,013 | SH | SOLE | 1 | 179,779 | 421 | 17,813 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 627 | 11,951 | SH | OTR | 1 | 11,951 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 443 | 4,909 | SH | SOLE | 1 | 0 | 0 | 4,909 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 261 | 7,684 | SH | SOLE | 1 | 7,684 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 5 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 1,116 | 14,522 | SH | SOLE | 1 | 14,522 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 15 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 875 | 26,984 | SH | SOLE | 1 | 26,984 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 14 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 214 | 3,643 | SH | SOLE | 1 | 3,643 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 13 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 227 | 5,258 | SH | SOLE | 1 | 5,258 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 14 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 585 | 18,568 | SH | SOLE | 1 | 17,872 | 0 | 696 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 16 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 2,745 | 17,576 | SH | SOLE | 1 | 17,283 | 0 | 293 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 129 | 827 | SH | OTR | 1 | 827 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 7,337 | 117,296 | SH | SOLE | 1 | 117,238 | 0 | 58 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 160 | 2,554 | SH | OTR | 1 | 2,554 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 516 | 20,101 | SH | SOLE | 1 | 20,101 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 12 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 236 | 8,114 | SH | SOLE | 1 | 8,114 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,954 | 9,624 | SH | SOLE | 1 | 9,502 | 25 | 97 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 839 | 2,734 | SH | OTR | 1 | 2,734 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 3,288 | 39,156 | SH | SOLE | 1 | 37,196 | 64 | 1,896 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 200 | 2,387 | SH | OTR | 1 | 2,387 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 7,111 | 132,486 | SH | SOLE | 1 | 125,969 | 442 | 6,075 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 404 | 7,533 | SH | OTR | 1 | 7,533 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 316 | 4,628 | SH | SOLE | 1 | 4,628 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 20 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 237 | 3,726 | SH | SOLE | 1 | 3,726 | 0 | 0 | |
NUCOR CORPORATION | COMMON STOCK | 670346105 | 11 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 344 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 425 | 1,768 | SH | SOLE | 1 | 1,484 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 759 | 10,305 | SH | SOLE | 1 | 10,258 | 0 | 47 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 88 | 1,188 | SH | OTR | 1 | 1,188 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 222 | 10,376 | SH | SOLE | 1 | 10,376 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 34 | 1,603 | SH | OTR | 1 | 1,603 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,287 | 20,019 | SH | SOLE | 1 | 20,019 | 0 | 0 | |
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 38 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 702 | 65,588 | SH | SOLE | 1 | 65,588 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 8 | 716 | SH | OTR | 1 | 716 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,050 | 254,854 | SH | SOLE | 1 | 245,874 | 447 | 8,533 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 833 | 17,612 | SH | OTR | 1 | 17,612 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 294 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 4 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,684 | 96,858 | SH | SOLE | 1 | 89,910 | 0 | 6,948 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 31 | 1,762 | SH | OTR | 1 | 1,762 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 885 | 6,733 | SH | SOLE | 1 | 6,733 | 0 | 0 | |
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 7 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 4,412 | 30,579 | SH | SOLE | 1 | 28,085 | 92 | 2,402 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 444 | 3,080 | SH | OTR | 1 | 3,080 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 357 | 3,055 | SH | SOLE | 1 | 3,055 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 43 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,436 | 11,914 | SH | SOLE | 1 | 11,625 | 0 | 289 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 36 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 399 | 7,918 | SH | SOLE | 1 | 7,918 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 26 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 5,850 | 29,310 | SH | SOLE | 1 | 27,225 | 74 | 2,011 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 308 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 390 | 10,807 | SH | SOLE | 1 | 10,344 | 69 | 394 | |
PATTERSON COS INC | COMMON STOCK | 703395103 | 54 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 1,828 | 24,835 | SH | SOLE | 1 | 24,801 | 0 | 34 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 125 | 1,698 | SH | OTR | 1 | 1,698 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 183 | 9,787 | SH | SOLE | 1 | 9,787 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 15 | 793 | SH | OTR | 1 | 793 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,635 | 63,674 | SH | SOLE | 1 | 60,978 | 0 | 2,696 | |
PEPSICO INC | COMMON STOCK | 713448108 | 687 | 5,726 | SH | OTR | 1 | 5,726 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 12,774 | 352,684 | SH | SOLE | 1 | 295,509 | 210 | 56,965 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 782 | 21,586 | SH | OTR | 1 | 21,586 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 9,935 | 94,037 | SH | SOLE | 1 | 85,561 | 144 | 8,332 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 613 | 5,803 | SH | OTR | 1 | 5,803 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 117 | 28,163 | SH | SOLE | 1 | 28,163 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 2 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 794 | 4,596 | SH | SOLE | 1 | 4,454 | 0 | 142 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 29 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
POWERSHARES QQQ | COMMON STOCK | 73935A104 | 629 | 4,041 | SH | SOLE | 1 | 4,041 | 0 | 0 | |
POWERSHARES VARIABLE RATE PR E | COMMON STOCK | 73937B597 | 982 | 38,285 | SH | OTR | 1 | 38,285 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,952 | 25,550 | SH | SOLE | 1 | 23,856 | 39 | 1,655 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 280 | 1,809 | SH | OTR | 1 | 1,809 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 246 | 5,540 | SH | SOLE | 1 | 5,540 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 5 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 2,402 | 1,382 | SH | SOLE | 1 | 1,376 | 0 | 6 | |
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 155 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,394 | 13,724 | SH | SOLE | 1 | 13,437 | 67 | 220 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 72 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 18,281 | 198,962 | SH | SOLE | 1 | 173,917 | 263 | 24,782 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,038 | 11,293 | SH | OTR | 1 | 11,293 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 2,866 | 50,882 | SH | SOLE | 1 | 50,310 | 0 | 572 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 265 | 4,701 | SH | OTR | 1 | 4,701 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 433 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 346 | 6,720 | SH | SOLE | 1 | 6,720 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 53 | 1,029 | SH | OTR | 1 | 1,029 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 381 | 39,765 | SH | SOLE | 1 | 39,765 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 3 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 744 | 13,740 | SH | SOLE | 1 | 13,740 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 13 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,878 | 107,435 | SH | SOLE | 1 | 102,342 | 327 | 4,766 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 449 | 7,015 | SH | OTR | 1 | 7,015 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 944 | 15,564 | SH | SOLE | 1 | 15,151 | 0 | 413 | |
RLI CORP | COMMON STOCK | 749607107 | 83 | 1,376 | SH | OTR | 1 | 1,376 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 370 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 5 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 308 | 5,871 | SH | SOLE | 1 | 5,871 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 34 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 184 | 10,762 | SH | SOLE | 1 | 10,762 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 2,007 | 22,473 | SH | SOLE | 1 | 21,872 | 0 | 601 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 42 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 216 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,676 | 13,259 | SH | SOLE | 1 | 12,967 | 62 | 230 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 119 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 1,059 | 21,835 | SH | SOLE | 1 | 21,361 | 79 | 395 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 69 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,287 | 22,573 | SH | SOLE | 1 | 0 | 0 | 22,573 | |
RED HAT INC | COMMON STOCK | 756577102 | 467 | 3,891 | SH | SOLE | 1 | 3,664 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 3,966 | 10,548 | SH | SOLE | 1 | 10,007 | 40 | 501 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 222 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 359 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,584 | 10,159 | SH | SOLE | 1 | 9,972 | 0 | 187 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 42 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,907 | 28,202 | SH | SOLE | 1 | 27,624 | 0 | 578 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 44 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 333 | 1,697 | SH | SOLE | 1 | 1,670 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 5 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 1,012 | 6,252 | SH | SOLE | 1 | 6,252 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 12 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 558 | 2,156 | SH | SOLE | 1 | 2,083 | 0 | 73 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 430 | 5,355 | SH | SOLE | 1 | 0 | 0 | 5,355 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 262 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 3,553 | 53,261 | SH | SOLE | 1 | 50,986 | 0 | 2,275 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 46 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 811 | 4,786 | SH | SOLE | 1 | 4,786 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 122 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 7,551 | 105,081 | SH | SOLE | 1 | 100,150 | 311 | 4,620 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 393 | 5,464 | SH | OTR | 1 | 5,464 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,032 | 11,362 | SH | SOLE | 1 | 11,362 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,556 | 20,673 | SH | SOLE | 1 | 20,673 | 0 | 0 | |
SPDR SERIES TRUST | COMMON STOCK | 78464A375 | 262 | 7,662 | SH | SOLE | 1 | 0 | 0 | 7,662 | |
SPDR BLOOMBERG BARCLAYS HIGH E | COMMON STOCK | 78464A417 | 667 | 18,165 | SH | SOLE | 1 | 14,565 | 0 | 3,600 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 258 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 23,336 | 246,995 | SH | SOLE | 1 | 223,211 | 0 | 23,784 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,889 | 30,580 | SH | OTR | 1 | 30,300 | 280 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,407 | 4,073 | SH | SOLE | 1 | 3,974 | 0 | 99 | |
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 | 2,673 | 54,589 | SH | SOLE | 1 | 13,609 | 0 | 40,980 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 7,789 | 162,585 | SH | SOLE | 1 | 10,947 | 0 | 151,638 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 445 | 4,349 | SH | SOLE | 1 | 4,349 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 401 | 21,388 | SH | SOLE | 1 | 20,431 | 213 | 744 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 37 | 1,959 | SH | OTR | 1 | 1,959 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,603 | 22,940 | SH | SOLE | 1 | 22,868 | 0 | 72 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 92 | 1,314 | SH | OTR | 1 | 1,314 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 6,939 | 102,962 | SH | SOLE | 1 | 93,184 | 276 | 9,502 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 461 | 6,836 | SH | OTR | 1 | 6,836 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 645 | 12,553 | SH | SOLE | 1 | 5,842 | 0 | 6,711 | |
SCHWAB STRATEGIC TR | COMMON STOCK | 808524870 | 130 | 2,340 | SH | SOLE | 1 | 0 | 0 | 2,340 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,373 | 22,184 | SH | SOLE | 1 | 21,808 | 28 | 348 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 86 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 1,176 | 23,852 | SH | SOLE | 1 | 23,158 | 0 | 694 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 12 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 2,000 | 71,652 | SH | SOLE | 1 | 71,652 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 140 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 1,982 | 30,995 | SH | SOLE | 1 | 30,930 | 0 | 65 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 108 | 1,696 | SH | OTR | 1 | 1,696 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 407 | 7,729 | SH | SOLE | 1 | 7,729 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 110 | 2,090 | SH | OTR | 1 | 2,090 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 254 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 12 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 408 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 10 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 3,154 | 76,000 | SH | OTR | 1 | 76,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 252 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 18 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 424 | 3,089 | SH | SOLE | 1 | 2,983 | 0 | 106 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 4 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 232 | 7,889 | SH | SOLE | 1 | 7,889 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 377 | 2,193 | SH | SOLE | 1 | 2,193 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 1,615 | 21,050 | SH | SOLE | 1 | 20,449 | 160 | 441 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 99 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,717 | 49,033 | SH | SOLE | 1 | 45,519 | 0 | 3,514 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 31 | 887 | SH | OTR | 1 | 887 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,664 | 9,549 | SH | SOLE | 1 | 9,357 | 0 | 192 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 68 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 321 | 15,865 | SH | SOLE | 1 | 15,865 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 5 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 205 | 3,859 | SH | SOLE | 1 | 3,859 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 21 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 263 | 5,845 | SH | SOLE | 1 | 5,413 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,323 | 27,529 | SH | SOLE | 1 | 8,546 | 0 | 18,983 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 152 | 3,153 | SH | OTR | 1 | 3,153 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 1,013 | 25,632 | SH | SOLE | 1 | 0 | 0 | 25,632 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 285 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 24 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,022 | 17,794 | SH | SOLE | 1 | 17,750 | 0 | 44 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 56 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 959 | 16,096 | SH | SOLE | 1 | 15,749 | 0 | 347 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 9 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,650 | 17,115 | SH | SOLE | 1 | 16,494 | 200 | 421 | |
STRYKER CORP | COMMON STOCK | 863667101 | 363 | 2,342 | SH | OTR | 1 | 2,342 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 2,313 | 266,136 | SH | SOLE | 1 | 244,293 | 0 | 21,843 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 22 | 2,493 | SH | OTR | 1 | 2,493 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 828 | 12,800 | SH | SOLE | 1 | 12,486 | 62 | 252 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 74 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 116 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,277 | 14,977 | SH | SOLE | 1 | 14,707 | 0 | 270 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 12 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,197 | 30,999 | SH | SOLE | 1 | 30,102 | 0 | 897 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 11 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 731 | 12,031 | SH | SOLE | 1 | 11,930 | 0 | 101 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 335 | 5,514 | SH | OTR | 1 | 5,514 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 4,914 | 64,275 | SH | SOLE | 1 | 58,969 | 91 | 5,215 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 273 | 3,564 | SH | OTR | 1 | 3,564 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 284 | 4,359 | SH | SOLE | 1 | 4,316 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 66 | 1,008 | SH | OTR | 1 | 1,008 | 0 | 0 | |
TATA MOTORS LIMITED ADR | COMMON STOCK | 876568502 | 1,607 | 48,585 | SH | SOLE | 1 | 44,350 | 0 | 4,235 | |
TATA MOTORS LIMITED ADR | COMMON STOCK | 876568502 | 13 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 768 | 54,574 | SH | SOLE | 1 | 53,187 | 200 | 1,187 | |
TEGNA INC | COMMON STOCK | 87901J105 | 48 | 3,412 | SH | OTR | 1 | 3,412 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 298 | 2,856 | SH | SOLE | 1 | 2,856 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,386 | 28,362 | SH | SOLE | 1 | 24,623 | 66 | 3,673 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 249 | 1,309 | SH | OTR | 1 | 1,309 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 2,176 | 14,436 | SH | SOLE | 1 | 14,111 | 67 | 258 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 103 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 6,889 | 29,269 | SH | SOLE | 1 | 28,894 | 0 | 375 | |
3M CO | COMMON STOCK | 88579Y101 | 594 | 2,524 | SH | OTR | 1 | 2,524 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 921 | 10,071 | SH | SOLE | 1 | 10,042 | 0 | 29 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 45 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 955 | 10,525 | SH | SOLE | 1 | 10,525 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,849 | 33,461 | SH | SOLE | 1 | 31,120 | 0 | 2,341 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 36 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 1,406 | 17,773 | SH | SOLE | 1 | 17,422 | 0 | 351 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 40 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 387 | 5,182 | SH | SOLE | 1 | 5,047 | 0 | 135 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 1,366 | 40,025 | SH | SOLE | 1 | 38,900 | 80 | 1,045 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 74 | 2,174 | SH | OTR | 1 | 2,174 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 605 | 3,415 | SH | SOLE | 1 | 3,312 | 0 | 103 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
UDR INC | COMMON STOCK | 902653104 | 227 | 5,893 | SH | SOLE | 1 | 5,893 | 0 | 0 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 5,061 | 94,465 | SH | SOLE | 1 | 94,218 | 0 | 247 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 459 | 8,559 | SH | OTR | 1 | 8,559 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 255 | 1,169 | SH | SOLE | 1 | 1,121 | 0 | 48 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 426 | 20,470 | SH | SOLE | 1 | 20,470 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 7 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 227 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,126 | 30,769 | SH | SOLE | 1 | 26,149 | 0 | 4,620 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 231 | 1,724 | SH | OTR | 1 | 1,724 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 7,953 | 66,748 | SH | SOLE | 1 | 58,567 | 98 | 8,083 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 453 | 3,799 | SH | OTR | 1 | 3,799 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,934 | 93,544 | SH | SOLE | 1 | 85,799 | 71 | 7,674 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 729 | 5,714 | SH | OTR | 1 | 5,714 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 5,581 | 25,317 | SH | SOLE | 1 | 25,247 | 0 | 70 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 492 | 2,233 | SH | OTR | 1 | 2,233 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 4,608 | 62,274 | SH | SOLE | 1 | 57,875 | 188 | 4,211 | |
V F CORPORATION | COMMON STOCK | 918204108 | 217 | 2,929 | SH | OTR | 1 | 2,929 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 731 | 7,956 | SH | SOLE | 1 | 7,859 | 0 | 97 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 161 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 860 | 27,572 | SH | SOLE | 1 | 27,572 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON STOCK | 92189F494 | 294 | 15,512 | SH | SOLE | 1 | 0 | 0 | 15,512 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 5,101 | 60,843 | SH | SOLE | 1 | 12,965 | 0 | 47,878 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 10,981 | 138,827 | SH | SOLE | 1 | 20,167 | 0 | 118,660 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 1,724 | 21,131 | SH | SOLE | 1 | 4,190 | 0 | 16,941 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 966 | 21,529 | SH | SOLE | 1 | 7,841 | 0 | 13,688 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 19,179 | 417,745 | SH | SOLE | 1 | 402,087 | 0 | 15,658 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,575 | 34,315 | SH | OTR | 1 | 34,076 | 239 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C706 | 173 | 2,699 | SH | SOLE | 1 | 0 | 0 | 2,699 | |
VANTIV INC | COMMON STOCK | 92210H105 | 2,622 | 35,653 | SH | SOLE | 1 | 34,707 | 94 | 852 | |
VANTIV INC | COMMON STOCK | 92210H105 | 157 | 2,128 | SH | OTR | 1 | 2,128 | 0 | 0 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 309 | 7,694 | SH | SOLE | 1 | 7,535 | 0 | 159 | |
VAREX IMAGING CORPORATION | COMMON STOCK | 92214X106 | 12 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5,495 | 49,433 | SH | SOLE | 1 | 47,278 | 101 | 2,054 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 297 | 2,674 | SH | OTR | 1 | 2,674 | 0 | 0 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 188 | 2,888 | SH | SOLE | 1 | 2,888 | 0 | 0 | |
VECTREN CORP | COMMON STOCK | 92240G101 | 18 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 855 | 14,246 | SH | SOLE | 1 | 0 | 0 | 14,246 | |
VANGUARD-TAX EXEMPT BOND | COMMON STOCK | 922907746 | 1,738 | 33,631 | SH | SOLE | 1 | 10,918 | 0 | 22,713 | |
VANGUARD INDEX FDS | COMMON STOCK | 922908611 | 161 | 1,214 | SH | SOLE | 1 | 0 | 0 | 1,214 | |
VANGUARD INDEX FDS | COMMON STOCK | 922908629 | 254 | 1,639 | SH | SOLE | 1 | 0 | 0 | 1,639 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 2,893 | 21,079 | SH | SOLE | 1 | 4,426 | 0 | 16,653 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 502 | 3,654 | SH | OTR | 1 | 3,654 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 335 | 18,938 | SH | SOLE | 1 | 18,938 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 3 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,439 | 64,973 | SH | SOLE | 1 | 50,459 | 0 | 14,514 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 298 | 5,636 | SH | OTR | 1 | 5,636 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1,815 | 18,907 | SH | SOLE | 1 | 16,876 | 30 | 2,001 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 108 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 407 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 17,151 | 150,418 | SH | SOLE | 1 | 144,796 | 329 | 5,293 | |
VISA, INC. | COMMON STOCK | 92826C839 | 971 | 8,518 | SH | OTR | 1 | 8,518 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,485 | 12,585 | SH | SOLE | 1 | 12,260 | 0 | 325 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 100 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,451 | 21,842 | SH | SOLE | 1 | 21,541 | 0 | 301 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 82 | 1,241 | SH | OTR | 1 | 1,241 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 1,544 | 15,638 | SH | SOLE | 1 | 15,524 | 0 | 114 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 263 | 2,659 | SH | OTR | 1 | 2,659 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,715 | 23,620 | SH | SOLE | 1 | 21,372 | 0 | 2,248 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 99 | 1,369 | SH | OTR | 1 | 1,369 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 993 | 5,842 | SH | SOLE | 1 | 5,676 | 16 | 150 | |
WATSCO INC | COMMON STOCK | 942622200 | 56 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 237 | 7,204 | SH | SOLE | 1 | 7,204 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 67 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 6,938 | 114,358 | SH | SOLE | 1 | 92,937 | 0 | 21,421 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 901 | 14,858 | SH | OTR | 1 | 14,858 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 969 | 15,188 | SH | SOLE | 1 | 0 | 0 | 15,188 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 2,788 | 16,529 | SH | SOLE | 1 | 15,564 | 52 | 913 | |
WHIRLPOOL CORPORATION | COMMON STOCK | 963320106 | 206 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 335 | 5,094 | SH | SOLE | 1 | 5,094 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 4 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 303 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 3,060 | 48,035 | SH | SOLE | 1 | 48,035 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 1,256 | 65,323 | SH | SOLE | 1 | 65,323 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 76 | 3,946 | SH | OTR | 1 | 3,360 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 451 | 14,154 | SH | SOLE | 1 | 14,154 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 6 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 972 | 12,695 | SH | SOLE | 1 | 12,465 | 0 | 230 | |
WOODWARD INC | COMMON STOCK | 980745103 | 38 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 758 | 24,789 | SH | SOLE | 1 | 24,789 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 11 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,289 | 19,117 | SH | SOLE | 1 | 18,653 | 0 | 464 | |
XILINX INC | COMMON STOCK | 983919101 | 11 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,951 | 48,406 | SH | SOLE | 1 | 46,088 | 102 | 2,216 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 340 | 4,172 | SH | OTR | 1 | 4,172 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 2,645 | 66,083 | SH | SOLE | 1 | 64,941 | 162 | 980 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 220 | 5,489 | SH | OTR | 1 | 5,489 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 525 | 7,293 | SH | SOLE | 1 | 0 | 0 | 7,293 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 632 | 3,863 | SH | SOLE | 1 | 3,821 | 0 | 42 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 36 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 377 | 2,814 | SH | SOLE | 1 | 0 | 0 | 2,814 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2,338 | 72,252 | SH | SOLE | 1 | 66,134 | 248 | 5,870 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 103 | 3,171 | SH | OTR | 1 | 3,171 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,544 | 36,212 | SH | SOLE | 1 | 36,071 | 0 | 141 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 608 | 3,970 | SH | OTR | 1 | 3,970 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 421 | 6,216 | SH | SOLE | 1 | 6,216 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 5 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 689 | 15,261 | SH | SOLE | 1 | 15,194 | 0 | 67 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 167 | 4,383 | SH | SOLE | 1 | 0 | 0 | 4,383 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 5,912 | 73,210 | SH | SOLE | 1 | 64,155 | 135 | 8,920 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 413 | 5,113 | SH | OTR | 1 | 5,113 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 777 | 6,186 | SH | SOLE | 1 | 6,071 | 0 | 115 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 7 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 222 | 3,147 | SH | SOLE | 1 | 3,147 | 0 | 0 | |
PENTAIR PLC (EUR) | COMMON STOCK | G7S00T104 | 29 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 225 | 2,578 | SH | SOLE | 1 | 2,356 | 0 | 222 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 303 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
CHUBB LIMITED | COMMON STOCK | H1467J104 | 48 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 3,917 | 74,448 | SH | SOLE | 1 | 70,038 | 0 | 4,410 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 78 | 1,482 | SH | OTR | 1 | 1,482 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 835 | 7,620 | SH | SOLE | 1 | 7,371 | 54 | 195 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 84 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 328 | 16,010 | SH | SOLE | 1 | 16,010 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 4 | 215 | SH | OTR | 1 | 215 | 0 | 0 |