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 |
ASGN INCORPORATED | COMMON STOCK | 00191U102 | 1,449 | 18,527 | SH | SOLE | 1 | 18,527 | 0 | 0 | |
ASGN INCORPORATED | COMMON STOCK | 00191U102 | 51 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,535 | 110,114 | SH | SOLE | 1 | 94,044 | 0 | 16,070 | |
AT&T INC | COMMON STOCK | 00206R102 | 462 | 14,373 | SH | OTR | 1 | 14,373 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 14,443 | 236,796 | SH | SOLE | 1 | 221,098 | 395 | 15,303 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 902 | 14,786 | SH | OTR | 1 | 14,786 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,949 | 31,834 | SH | SOLE | 1 | 31,767 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 149 | 1,607 | SH | OTR | 1 | 1,607 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 597 | 1,460 | SH | SOLE | 1 | 1,415 | 0 | 45 | |
ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | 258 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 347 | 14,079 | SH | SOLE | 1 | 14,079 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 7 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 3,181 | 41,669 | SH | SOLE | 1 | 38,953 | 0 | 2,716 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 64 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 990 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 622 | 105,064 | SH | SOLE | 1 | 103,491 | 0 | 1,573 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 24 | 4,137 | SH | OTR | 1 | 4,137 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 545 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 8 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 7,203 | 39,252 | SH | SOLE | 1 | 36,046 | 92 | 3,114 | |
AETNA INC | COMMON STOCK | 00817Y108 | 348 | 1,896 | SH | OTR | 1 | 1,896 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,338 | 21,642 | SH | SOLE | 1 | 21,241 | 0 | 401 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 79 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,234 | 16,852 | SH | SOLE | 1 | 16,437 | 0 | 415 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 55 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 85 | 14,948 | SH | SOLE | 1 | 14,948 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 2 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 399 | 6,641 | SH | SOLE | 1 | 6,641 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 9 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 557 | 5,908 | SH | SOLE | 1 | 5,908 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 9 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 17,275 | 93,115 | SH | SOLE | 1 | 88,481 | 229 | 4,405 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 960 | 5,175 | SH | OTR | 1 | 5,175 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 827 | 2,417 | SH | SOLE | 1 | 2,280 | 0 | 137 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 1,105 | 44,004 | SH | SOLE | 1 | 42,731 | 0 | 1,273 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 12 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 973 | 12,566 | SH | SOLE | 1 | 12,566 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 22 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,166 | 23,737 | SH | SOLE | 1 | 23,698 | 0 | 39 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 201 | 2,201 | SH | OTR | 1 | 2,201 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 11,720 | 10,505 | SH | SOLE | 1 | 9,627 | 16 | 862 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 590 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 21,793 | 19,299 | SH | SOLE | 1 | 17,359 | 36 | 1,904 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,440 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 271 | 6,292 | SH | SOLE | 1 | 6,292 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 6 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,448 | 25,495 | SH | SOLE | 1 | 20,394 | 0 | 5,101 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 34,251 | 20,150 | SH | SOLE | 1 | 19,479 | 43 | 628 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,055 | 1,209 | SH | OTR | 1 | 1,209 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 1,497 | 323,201 | SH | SOLE | 1 | 299,723 | 0 | 23,478 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 15 | 3,259 | SH | OTR | 1 | 3,259 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 635 | 17,629 | SH | SOLE | 1 | 17,629 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 9 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,730 | 89,076 | SH | SOLE | 1 | 81,695 | 0 | 7,381 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 691 | 7,051 | SH | OTR | 1 | 7,051 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 398 | 7,501 | SH | SOLE | 1 | 7,501 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 56 | 1,062 | SH | OTR | 1 | 1,062 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 2,745 | 19,037 | SH | SOLE | 1 | 17,539 | 0 | 1,498 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 52 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 2,430 | 28,492 | SH | SOLE | 1 | 28,274 | 0 | 218 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 129 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 749 | 5,352 | SH | SOLE | 1 | 5,352 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 60 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 419 | 9,915 | SH | SOLE | 1 | 0 | 0 | 9,915 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 8,208 | 44,468 | SH | SOLE | 1 | 35,944 | 15 | 8,509 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 476 | 2,580 | SH | OTR | 1 | 2,580 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 487 | 5,584 | SH | SOLE | 1 | 5,244 | 0 | 340 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 838 | 8,739 | SH | SOLE | 1 | 8,554 | 15 | 170 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 20 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 2,768 | 21,102 | SH | SOLE | 1 | 21,102 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 484 | 15,134 | SH | SOLE | 1 | 14,683 | 110 | 341 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 16 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 2,014 | 11,563 | SH | SOLE | 1 | 11,247 | 0 | 316 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 15 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
APERGY CORP-W/I | COMMON STOCK | 03755L104 | 497 | 11,904 | SH | SOLE | 1 | 11,795 | 0 | 109 | |
APERGY CORP-W/I | COMMON STOCK | 03755L104 | 23 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 21,256 | 114,829 | SH | SOLE | 1 | 103,299 | 92 | 11,438 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,634 | 8,826 | SH | OTR | 1 | 8,826 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 144 | 3,121 | SH | SOLE | 1 | 0 | 0 | 3,121 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 420 | 4,501 | SH | SOLE | 1 | 4,501 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 5 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 2,156 | 74,908 | SH | SOLE | 1 | 70,400 | 0 | 4,508 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 23 | 806 | SH | OTR | 1 | 806 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 471 | 6,257 | SH | SOLE | 1 | 6,092 | 0 | 165 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 515 | 17,094 | SH | SOLE | 1 | 16,468 | 143 | 483 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON STOCK | 04316A108 | 38 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 667 | 7,187 | SH | SOLE | 1 | 7,187 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 9 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 12,607 | 96,171 | SH | SOLE | 1 | 91,071 | 220 | 4,880 | |
AUTODESK INC | COMMON STOCK | 052769106 | 614 | 4,686 | SH | OTR | 1 | 4,686 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,484 | 18,520 | SH | SOLE | 1 | 18,268 | 0 | 252 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 130 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 244 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 501 | 9,936 | SH | SOLE | 1 | 0 | 0 | 9,936 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 3,318 | 73,800 | SH | SOLE | 1 | 70,044 | 0 | 3,756 | |
BHP BILLITON PLC | COMMON STOCK | 05545E209 | 26 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 335 | 7,339 | SH | SOLE | 1 | 7,339 | 0 | 0 | |
BT GROUP PLC | COMMON STOCK | 05577E101 | 289 | 19,959 | SH | SOLE | 1 | 0 | 0 | 19,959 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,257 | 28,123 | SH | SOLE | 1 | 27,534 | 21 | 568 | |
BADGER METER INC | COMMON STOCK | 056525108 | 79 | 1,764 | SH | OTR | 1 | 1,764 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 3,374 | 13,887 | SH | SOLE | 1 | 12,985 | 0 | 902 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 32 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 17,366 | 2,480,861 | SH | SOLE | 1 | 2,465,546 | 1,362 | 13,953 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 45 | 6,494 | SH | OTR | 1 | 6,494 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,552 | 290,463 | SH | SOLE | 1 | 267,830 | 0 | 22,633 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 24 | 4,493 | SH | OTR | 1 | 4,493 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,200 | 149,005 | SH | SOLE | 1 | 121,326 | 0 | 27,679 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 367 | 13,026 | SH | OTR | 1 | 13,026 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,054 | 12,639 | SH | SOLE | 1 | 12,309 | 77 | 253 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 92 | 1,106 | SH | OTR | 1 | 1,106 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 301 | 6,677 | SH | SOLE | 1 | 6,677 | 0 | 0 | |
BANK OF THE OZARKS, INC. | COMMON STOCK | 063904106 | 17 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,182 | 40,454 | SH | SOLE | 1 | 39,803 | 35 | 616 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 272 | 5,047 | SH | OTR | 1 | 5,047 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 733 | 17,953 | SH | SOLE | 1 | 17,953 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 10 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 492 | 18,600 | SH | SOLE | 1 | 18,600 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 748 | 12,692 | SH | SOLE | 1 | 12,692 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 12 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 228 | 3,084 | SH | SOLE | 1 | 3,084 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 15 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 2,264 | 9,449 | SH | SOLE | 1 | 9,305 | 0 | 144 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 391 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 407 | 6,654 | SH | SOLE | 1 | 6,654 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 346 | 21,331 | SH | SOLE | 1 | 21,331 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 6 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 282 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 9,982 | 53,477 | SH | SOLE | 1 | 50,394 | 15 | 3,068 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 693 | 3,713 | SH | OTR | 1 | 3,713 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 593 | 14,595 | SH | SOLE | 1 | 14,595 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 12 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 1,189 | 4,122 | SH | SOLE | 1 | 4,052 | 0 | 70 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 13 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,053 | 3,629 | SH | SOLE | 1 | 3,616 | 0 | 13 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 97 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 914 | 17,073 | SH | SOLE | 1 | 16,545 | 0 | 528 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 6 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,981 | 5,973 | SH | SOLE | 1 | 5,953 | 0 | 20 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 230 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 3,666 | 10,927 | SH | SOLE | 1 | 10,899 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 157 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,574 | 1,270 | SH | SOLE | 1 | 1,264 | 0 | 6 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 170 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 5,310 | 123,036 | SH | SOLE | 1 | 113,190 | 217 | 9,629 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 330 | 7,641 | SH | OTR | 1 | 7,641 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 762 | 6,079 | SH | SOLE | 1 | 5,971 | 0 | 108 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 6 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 173 | 5,304 | SH | SOLE | 1 | 5,214 | 0 | 90 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 28 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 887 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 14 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 1,066 | 26,622 | SH | SOLE | 1 | 22,104 | 11 | 4,507 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 79 | 1,980 | SH | OTR | 1 | 1,980 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 308 | 5,572 | SH | SOLE | 1 | 5,572 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 287 | 5,179 | SH | OTR | 1 | 5,179 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 1,903 | 37,725 | SH | SOLE | 1 | 34,556 | 0 | 3,169 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 365 | 3,171 | SH | SOLE | 1 | 2,896 | 0 | 275 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 613 | 18,792 | SH | SOLE | 1 | 18,309 | 0 | 483 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 47 | 1,451 | SH | OTR | 1 | 1,451 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 257 | 4,568 | SH | SOLE | 1 | 4,481 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 6 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 2,079 | 43,558 | SH | SOLE | 1 | 40,137 | 0 | 3,421 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 21 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 485 | 6,006 | SH | SOLE | 1 | 5,857 | 0 | 149 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 34 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,866 | 29,255 | SH | SOLE | 1 | 26,997 | 0 | 2,258 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 20 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,261 | 35,144 | SH | SOLE | 1 | 27,950 | 0 | 7,194 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 235 | 3,655 | SH | OTR | 1 | 3,655 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 530 | 8,578 | SH | SOLE | 1 | 8,405 | 0 | 173 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 7 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 1,062 | 9,876 | SH | SOLE | 1 | 9,547 | 58 | 271 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 45 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 521 | 22,241 | SH | SOLE | 1 | 22,241 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 10 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
CAMDEN PROPERTY TRUST - REIT | COMMON STOCK | 133131102 | 285 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,463 | 68,284 | SH | SOLE | 1 | 63,436 | 0 | 4,848 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 25 | 689 | SH | OTR | 1 | 689 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 1,023 | 11,137 | SH | SOLE | 1 | 10,896 | 90 | 151 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 66 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 843 | 7,780 | SH | SOLE | 1 | 7,705 | 0 | 75 | |
CARTER'S INC | COMMON STOCK | 146229109 | 16 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 925 | 6,817 | SH | SOLE | 1 | 6,817 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 93 | 682 | SH | OTR | 1 | 682 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,302 | 16,388 | SH | SOLE | 1 | 14,759 | 0 | 1,629 | |
CELGENE CORP | COMMON STOCK | 151020104 | 59 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,716 | 78,882 | SH | SOLE | 1 | 74,627 | 232 | 4,023 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 263 | 4,407 | SH | OTR | 1 | 4,407 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 635 | 5,659 | SH | SOLE | 1 | 5,659 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 13 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 4,133 | 14,097 | SH | SOLE | 1 | 13,073 | 30 | 994 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 239 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,333 | 24,203 | SH | SOLE | 1 | 23,620 | 120 | 463 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 75 | 1,367 | SH | OTR | 1 | 1,367 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 1,068 | 3,319 | SH | SOLE | 1 | 3,319 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 14 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 614 | 11,033 | SH | SOLE | 1 | 11,033 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 16 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,936 | 39,039 | SH | SOLE | 1 | 34,604 | 0 | 4,435 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 682 | 5,392 | SH | OTR | 1 | 5,392 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 371 | 6,984 | SH | SOLE | 1 | 6,557 | 0 | 427 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 5,464 | 53,701 | SH | SOLE | 1 | 48,315 | 134 | 5,252 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 294 | 2,891 | SH | OTR | 1 | 2,891 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 330 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 31 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 814 | 23,198 | SH | SOLE | 1 | 22,562 | 109 | 527 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 78 | 2,212 | SH | OTR | 1 | 2,212 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 15,008 | 348,771 | SH | SOLE | 1 | 321,883 | 600 | 26,288 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 982 | 22,824 | SH | OTR | 1 | 22,824 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 12,076 | 180,449 | SH | SOLE | 1 | 154,820 | 325 | 25,304 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 618 | 9,236 | SH | OTR | 1 | 9,236 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 241 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 19 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 9,476 | 216,053 | SH | SOLE | 1 | 184,955 | 134 | 30,964 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 607 | 13,831 | SH | OTR | 1 | 13,831 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 711 | 15,930 | SH | SOLE | 1 | 15,452 | 142 | 336 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 83 | 1,866 | SH | OTR | 1 | 1,866 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 555 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 398 | 9,547 | SH | SOLE | 1 | 9,547 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 5 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 3,108 | 47,964 | SH | SOLE | 1 | 44,591 | 0 | 3,373 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 220 | 3,402 | SH | OTR | 1 | 3,402 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 7,230 | 220,376 | SH | SOLE | 1 | 168,547 | 122 | 51,707 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 383 | 11,666 | SH | OTR | 1 | 11,666 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 504 | 7,786 | SH | SOLE | 1 | 3,176 | 0 | 4,610 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 12 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 506 | 7,695 | SH | SOLE | 1 | 0 | 0 | 7,695 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,992 | 42,977 | SH | SOLE | 1 | 37,253 | 0 | 5,724 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 195 | 2,807 | SH | OTR | 1 | 2,807 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 617 | 7,916 | SH | SOLE | 1 | 7,850 | 0 | 66 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 174 | 2,232 | SH | OTR | 1 | 2,232 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 201 | 917 | SH | SOLE | 1 | 881 | 0 | 36 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 18 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 1,720 | 26,572 | SH | SOLE | 1 | 24,150 | 0 | 2,422 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 19 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 759 | 13,424 | SH | SOLE | 1 | 12,903 | 0 | 521 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,249 | 10,760 | SH | SOLE | 1 | 10,713 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 162 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 385 | 933 | SH | SOLE | 1 | 860 | 0 | 73 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 445 | 31,551 | SH | SOLE | 1 | 31,336 | 215 | 0 | |
COTY INC - CL A | COMMON STOCK | 222070203 | 1 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 291 | 25,844 | SH | SOLE | 1 | 25,844 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 5 | 423 | SH | OTR | 1 | 423 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,019 | 7,662 | SH | SOLE | 1 | 7,476 | 0 | 186 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 7 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 227 | 3,896 | SH | SOLE | 1 | 3,896 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | COMMON STOCK | 233051200 | 410 | 13,058 | SH | SOLE | 1 | 0 | 0 | 13,058 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,976 | 48,193 | SH | SOLE | 1 | 44,545 | 0 | 3,648 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 47 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 738 | 7,123 | SH | SOLE | 1 | 7,123 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 96 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 351 | 13,610 | SH | SOLE | 1 | 13,610 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 5 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 1,817 | 18,414 | SH | SOLE | 1 | 12,608 | 0 | 5,806 | |
DANAHER CORP | COMMON STOCK | 235851102 | 43 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,620 | 15,134 | SH | SOLE | 1 | 14,913 | 0 | 221 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 17 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,250 | 44,707 | SH | SOLE | 1 | 42,443 | 115 | 2,149 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 377 | 2,697 | SH | OTR | 1 | 2,697 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 545 | 12,454 | SH | SOLE | 1 | 11,996 | 0 | 458 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 63 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 6,885 | 156,625 | SH | SOLE | 1 | 141,977 | 238 | 14,410 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 441 | 10,027 | SH | OTR | 1 | 10,027 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 379 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 63 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 7,958 | 75,936 | SH | SOLE | 1 | 72,661 | 0 | 3,275 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 751 | 7,168 | SH | OTR | 1 | 7,168 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 7,436 | 105,602 | SH | SOLE | 1 | 95,747 | 282 | 9,573 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 412 | 5,858 | SH | OTR | 1 | 5,858 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 399 | 4,048 | SH | SOLE | 1 | 4,048 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 10 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 137 | 2,008 | SH | SOLE | 1 | 0 | 0 | 2,008 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,723 | 23,535 | SH | SOLE | 1 | 23,317 | 0 | 218 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 83 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,771 | 26,859 | SH | SOLE | 1 | 26,801 | 0 | 58 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 330 | 4,999 | SH | OTR | 1 | 4,999 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 747 | 9,446 | SH | SOLE | 1 | 0 | 0 | 9,446 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 745 | 7,879 | SH | SOLE | 1 | 7,879 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 18 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 570 | 4,580 | SH | SOLE | 1 | 2,348 | 0 | 2,232 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 37 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 211 | 3,437 | SH | SOLE | 1 | 3,437 | 0 | 0 | |
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 19 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 320 | 4,906 | SH | SOLE | 1 | 4,561 | 0 | 345 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 4,302 | 43,035 | SH | SOLE | 1 | 39,545 | 68 | 3,422 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 221 | 2,214 | SH | OTR | 1 | 2,214 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 1,307 | 25,034 | SH | SOLE | 1 | 24,500 | 0 | 534 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 36 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 986 | 27,200 | SH | SOLE | 1 | 11,357 | 0 | 15,843 | |
EBAY INC | COMMON STOCK | 278642103 | 23 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 568 | 12,792 | SH | SOLE | 1 | 12,549 | 0 | 243 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 6 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 363 | 11,153 | SH | SOLE | 1 | 11,153 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 10 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 476 | 6,881 | SH | SOLE | 1 | 6,881 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 52 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 113 | 3,179 | SH | SOLE | 1 | 0 | 0 | 3,179 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 776 | 28,045 | SH | SOLE | 1 | 18,543 | 0 | 9,502 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 556 | 12,634 | SH | SOLE | 1 | 12,634 | 0 | 0 | |
ENVISION HEALTHCARE CORPORATIO | COMMON STOCK | 29414D100 | 15 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 212 | 1,697 | SH | SOLE | 1 | 1,697 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 31 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 950 | 2,209 | SH | SOLE | 1 | 2,209 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 30 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 324 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 661 | 7,894 | SH | SOLE | 1 | 7,894 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 7,935 | 108,558 | SH | SOLE | 1 | 103,336 | 243 | 4,979 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 437 | 5,979 | SH | OTR | 1 | 5,979 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 456 | 5,910 | SH | SOLE | 1 | 5,837 | 0 | 73 | |
EXPRESS SCRIPTS HOLDING INC | COMMON STOCK | 30219G108 | 17 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 220 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,338 | 88,704 | SH | SOLE | 1 | 76,682 | 0 | 12,022 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,091 | 13,193 | SH | OTR | 1 | 13,193 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,058 | 20,362 | SH | SOLE | 1 | 20,362 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 15 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 882 | 14,589 | SH | SOLE | 1 | 14,589 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 23 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 26,373 | 135,719 | SH | SOLE | 1 | 128,877 | 245 | 6,597 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,658 | 8,533 | SH | OTR | 1 | 8,533 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,672 | 18,537 | SH | SOLE | 1 | 17,520 | 47 | 970 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 180 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 381 | 3,595 | SH | SOLE | 1 | 0 | 0 | 3,595 | |
FIDUCIARY CLAYMORE MLP OPP FUN | OTHER | 31647Q106 | 1,009 | 86,352 | SH | OTR | 1 | 86,352 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 490 | 15,994 | SH | SOLE | 1 | 15,994 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 11 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 1,276 | 25,069 | SH | SOLE | 1 | 24,535 | 111 | 423 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 92 | 1,817 | SH | OTR | 1 | 1,817 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 2,391 | 24,706 | SH | SOLE | 1 | 21,614 | 70 | 3,022 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 129 | 1,328 | SH | OTR | 1 | 1,328 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 191 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 69 | 906 | SH | OTR | 1 | 906 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 619 | 8,355 | SH | SOLE | 1 | 7,933 | 0 | 422 | |
FLEXSHARES TR | COMMON STOCK | 33939L837 | 470 | 19,311 | SH | SOLE | 1 | 0 | 0 | 19,311 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 219 | 5,409 | SH | SOLE | 1 | 5,409 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 583 | 52,701 | SH | SOLE | 1 | 52,508 | 0 | 193 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 31 | 2,808 | SH | OTR | 1 | 2,808 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 376 | 4,870 | SH | SOLE | 1 | 4,807 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 17 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,999 | 62,353 | SH | SOLE | 1 | 56,249 | 197 | 5,907 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 116 | 3,604 | SH | OTR | 1 | 3,604 | 0 | 0 | |
FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 | 290 | 16,801 | SH | SOLE | 1 | 16,801 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 262 | 5,198 | SH | SOLE | 1 | 5,198 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 358029106 | 31 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 284 | 17,200 | SH | SOLE | 1 | 17,200 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 7 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 1,022 | 13,766 | SH | SOLE | 1 | 13,455 | 0 | 311 | |
GATX CORP | COMMON STOCK | 361448103 | 12 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 432 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 3 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 688 | 5,175 | SH | SOLE | 1 | 4,989 | 10 | 176 | |
GARTNER INC | COMMON STOCK | 366651107 | 17 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,873 | 10,048 | SH | SOLE | 1 | 9,929 | 0 | 119 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 72 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 767 | 56,326 | SH | SOLE | 1 | 56,326 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 135 | 9,945 | SH | OTR | 1 | 9,945 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 419 | 9,473 | SH | SOLE | 1 | 0 | 0 | 9,473 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 375 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 4 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 674 | 7,346 | SH | SOLE | 1 | 3,531 | 0 | 3,815 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 29 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,229 | 31,474 | SH | SOLE | 1 | 29,049 | 32 | 2,393 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 160 | 2,265 | SH | OTR | 1 | 2,265 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2,247 | 20,155 | SH | SOLE | 1 | 18,519 | 1 | 1,635 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 43 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,730 | 7,844 | SH | SOLE | 1 | 7,795 | 0 | 49 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 144 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 2,075 | 89,081 | SH | SOLE | 1 | 80,144 | 156 | 8,781 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 150 | 6,436 | SH | OTR | 1 | 6,436 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,505 | 33,287 | SH | SOLE | 1 | 32,576 | 198 | 513 | |
GRACO INC | COMMON STOCK | 384109104 | 125 | 2,769 | SH | OTR | 1 | 2,769 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 943 | 27,441 | SH | SOLE | 1 | 26,779 | 162 | 500 | |
HFF INC | COMMON STOCK | 40418F108 | 44 | 1,294 | SH | OTR | 1 | 1,294 | 0 | 0 | |
HMS HLDGS CORPORATION | COMMON STOCK | 40425J101 | 249 | 11,526 | SH | SOLE | 1 | 11,526 | 0 | 0 | |
HMS HLDGS CORPORATION | COMMON STOCK | 40425J101 | 8 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 2,227 | 47,227 | SH | SOLE | 1 | 43,834 | 0 | 3,393 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 12 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 183 | 4,071 | SH | SOLE | 1 | 0 | 0 | 4,071 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,572 | 116,824 | SH | SOLE | 1 | 82,786 | 268 | 33,770 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 107 | 4,838 | SH | OTR | 1 | 4,838 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 656 | 29,664 | SH | SOLE | 1 | 29,664 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 16 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 3,559 | 69,615 | SH | SOLE | 1 | 63,813 | 194 | 5,608 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 166 | 3,248 | SH | OTR | 1 | 3,248 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 880 | 14,446 | SH | SOLE | 1 | 14,446 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 15 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,847 | 14,169 | SH | SOLE | 1 | 13,825 | 0 | 344 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 84 | 641 | SH | OTR | 1 | 641 | 0 | 0 | |
HIGHLAND FDS I | COMMON STOCK | 430101774 | 653 | 36,097 | SH | SOLE | 1 | 0 | 0 | 36,097 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,982 | 25,537 | SH | SOLE | 1 | 25,468 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 420 | 2,152 | SH | OTR | 1 | 2,152 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 11,492 | 79,781 | SH | SOLE | 1 | 71,599 | 20 | 8,162 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 872 | 6,051 | SH | OTR | 1 | 6,051 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 577 | 11,264 | SH | SOLE | 1 | 10,955 | 0 | 309 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 41 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 307 | 1,032 | SH | SOLE | 1 | 1,019 | 13 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 20 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 232 | 1,910 | SH | SOLE | 1 | 1,724 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 800 | 5,864 | SH | SOLE | 1 | 5,681 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 11 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 493 | 2,264 | SH | SOLE | 1 | 2,144 | 0 | 120 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,477 | 10,658 | SH | SOLE | 1 | 10,539 | 19 | 100 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 141 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 342 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,665 | 113,962 | SH | SOLE | 1 | 105,859 | 106 | 7,997 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 472 | 9,497 | SH | OTR | 1 | 9,497 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,885 | 52,823 | SH | SOLE | 1 | 38,514 | 0 | 14,309 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 44 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,416 | 17,293 | SH | SOLE | 1 | 15,456 | 0 | 1,837 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 240 | 1,716 | SH | OTR | 1 | 1,716 | 0 | 0 | |
INVESCO QQQ TR UNITSER1 UIT | OTHER | 46090E103 | 668 | 3,891 | SH | SOLE | 1 | 3,891 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 3,624 | 17,737 | SH | SOLE | 1 | 16,645 | 0 | 1,092 | |
INTUIT INC | COMMON STOCK | 461202103 | 74 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
INVESCO VAR RATE PFD ETF | COMMON STOCK | 46138G870 | 951 | 38,285 | SH | OTR | 1 | 38,285 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 333 | 3,338 | SH | SOLE | 1 | 0 | 0 | 3,338 | |
ISHARES INC MIN VOL EMRG MKT | COMMON STOCK | 464286533 | 2,264 | 39,143 | SH | SOLE | 1 | 0 | 0 | 39,143 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 3,348 | 34,257 | SH | SOLE | 1 | 34,257 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,203 | 12,305 | SH | OTR | 1 | 12,305 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 7,174 | 63,557 | SH | SOLE | 1 | 63,557 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 130 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 24,009 | 87,930 | SH | SOLE | 1 | 87,930 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 12 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 6,315 | 145,749 | SH | SOLE | 1 | 145,664 | 0 | 85 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 6 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 338 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 2,557 | 23,219 | SH | SOLE | 1 | 0 | 0 | 23,219 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 29,144 | 435,177 | SH | SOLE | 1 | 435,045 | 0 | 132 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,395 | 35,755 | SH | OTR | 1 | 35,531 | 224 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 990 | 11,191 | SH | SOLE | 1 | 11,191 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,661 | 13,109 | SH | SOLE | 1 | 13,109 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 71,427 | 336,695 | SH | SOLE | 1 | 326,189 | 696 | 9,810 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,884 | 41,878 | SH | OTR | 1 | 41,826 | 52 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,239 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 81 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 2,149 | 11,140 | SH | SOLE | 1 | 11,140 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH ET | COMMON STOCK | 464287549 | 74 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 409 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 4,948 | 49,540 | SH | SOLE | 1 | 49,498 | 0 | 42 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 902 | 9,032 | SH | OTR | 1 | 9,032 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 25,209 | 207,690 | SH | SOLE | 1 | 206,459 | 0 | 1,231 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,578 | 29,479 | SH | OTR | 1 | 29,278 | 201 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 44,381 | 308,628 | SH | SOLE | 1 | 307,541 | 0 | 1,087 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,040 | 42,002 | SH | OTR | 1 | 41,762 | 240 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,113 | 20,485 | SH | SOLE | 1 | 20,485 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,393 | 9,167 | SH | OTR | 1 | 9,167 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 11,562 | 87,642 | SH | SOLE | 1 | 85,510 | 0 | 2,132 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,116 | 8,461 | SH | OTR | 1 | 8,461 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 21,899 | 107,175 | SH | SOLE | 1 | 103,248 | 0 | 3,927 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,661 | 13,021 | SH | OTR | 1 | 13,021 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 32,097 | 195,990 | SH | SOLE | 1 | 195,990 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,452 | 21,076 | SH | OTR | 1 | 21,022 | 54 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 835 | 5,144 | SH | SOLE | 1 | 5,144 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 972 | 5,990 | SH | OTR | 1 | 5,990 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | COMMON STOCK | 464288158 | 517 | 4,926 | SH | SOLE | 1 | 0 | 0 | 4,926 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 715 | 22,310 | SH | SOLE | 1 | 22,310 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 123 | 3,851 | SH | OTR | 1 | 3,851 | 0 | 0 | |
ISHARES TR 1 3 YR CR BD ETF | COMMON STOCK | 464288646 | 5,540 | 53,425 | SH | SOLE | 1 | 0 | 0 | 53,425 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 1,129 | 9,406 | SH | SOLE | 1 | 0 | 0 | 9,406 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 1,489 | 39,487 | SH | SOLE | 1 | 39,487 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 366 | 9,695 | SH | OTR | 1 | 9,695 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 1,108 | 21,580 | SH | SOLE | 1 | 0 | 0 | 21,580 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 349 | 23,032 | SH | SOLE | 1 | 23,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 8,467 | 99,618 | SH | SOLE | 1 | 50,461 | 0 | 49,157 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 1,120 | 13,183 | SH | OTR | 1 | 13,183 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | COMMON STOCK | 46429B697 | 3,320 | 62,457 | SH | SOLE | 1 | 0 | 0 | 62,457 | |
ISHARES 0-5 YR TIPS BOND ETF | COMMON STOCK | 46429B747 | 10,023 | 100,540 | SH | SOLE | 1 | 20,035 | 0 | 80,505 | |
ISHARES 0-5 YR TIPS BOND ETF | COMMON STOCK | 46429B747 | 97 | 978 | SH | OTR | 1 | 978 | 0 | 0 | |
ISHARES TR USA QUALITY FCTR | COMMON STOCK | 46432F339 | 567 | 6,798 | SH | SOLE | 1 | 0 | 0 | 6,798 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 614 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COMMON STOCK | 46435G334 | 736 | 21,161 | SH | SOLE | 1 | 0 | 0 | 21,161 | |
ITRON INC | COMMON STOCK | 465741106 | 574 | 9,560 | SH | SOLE | 1 | 9,560 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 10 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 248 | 6,803 | SH | SOLE | 1 | 6,803 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 14 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,968 | 143,645 | SH | SOLE | 1 | 137,488 | 118 | 6,039 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,152 | 11,056 | SH | OTR | 1 | 11,056 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 634 | 22,915 | SH | SOLE | 1 | 22,370 | 0 | 545 | |
JABIL INC | COMMON STOCK | 466313103 | 3 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,275 | 59,952 | SH | SOLE | 1 | 50,362 | 0 | 9,590 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 728 | 5,998 | SH | OTR | 1 | 5,998 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 689 | 25,122 | SH | SOLE | 1 | 24,988 | 115 | 19 | |
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 9 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 532 | 28,247 | SH | SOLE | 1 | 28,058 | 0 | 189 | |
KAYNE ANDERSON MLP INVT CO. | OTHER | 486606106 | 45 | 2,362 | SH | OTR | 1 | 2,362 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 262 | 19,199 | SH | SOLE | 1 | 19,199 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 9 | 626 | SH | OTR | 1 | 626 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 1,181 | 60,433 | SH | SOLE | 1 | 59,175 | 0 | 1,258 | |
KEYCORP | COMMON STOCK | 493267108 | 43 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,477 | 25,023 | SH | SOLE | 1 | 24,495 | 0 | 528 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 36 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,966 | 28,159 | SH | SOLE | 1 | 25,428 | 43 | 2,688 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 189 | 1,792 | SH | OTR | 1 | 1,792 | 0 | 0 | |
KINDER MORGAN INC DELAWA | PREFERRED STOCK | 49456B200 | 416 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 259 | 16,934 | SH | SOLE | 1 | 16,934 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 2 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 213 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 6 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 489 | 11,568 | SH | SOLE | 1 | 11,567 | 0 | 1 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 7 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 481 | 10,427 | SH | SOLE | 1 | 10,427 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 12 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 286 | 8,954 | SH | SOLE | 1 | 8,475 | 0 | 479 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,828 | 10,183 | SH | SOLE | 1 | 10,083 | 0 | 100 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 73 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 545 | 7,985 | SH | SOLE | 1 | 0 | 0 | 7,985 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,576 | 14,431 | SH | SOLE | 1 | 14,117 | 0 | 314 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 115 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 695 | 4,871 | SH | SOLE | 1 | 4,805 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 20 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 286 | 6,416 | SH | SOLE | 1 | 6,416 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 22 | 497 | SH | OTR | 1 | 497 | 0 | 0 | |
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 206 | 2,113 | SH | SOLE | 1 | 2,113 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 701 | 8,218 | SH | SOLE | 1 | 1,795 | 0 | 6,423 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 56 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 559 | 6,364 | SH | SOLE | 1 | 6,207 | 28 | 129 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 32 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 1,517 | 455,540 | SH | SOLE | 1 | 413,828 | 0 | 41,712 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 4 | 1,122 | SH | OTR | 1 | 1,122 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 2,298 | 7,779 | SH | SOLE | 1 | 7,762 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 99 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,962 | 61,350 | SH | SOLE | 1 | 55,016 | 101 | 6,233 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 153 | 3,162 | SH | OTR | 1 | 3,162 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,695 | 49,124 | SH | SOLE | 1 | 41,784 | 0 | 7,340 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 461 | 4,828 | SH | OTR | 1 | 4,828 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 1,237 | 40,596 | SH | SOLE | 1 | 39,654 | 166 | 776 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 76 | 2,483 | SH | OTR | 1 | 2,483 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 259 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 52 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 763 | 11,051 | SH | SOLE | 1 | 0 | 0 | 11,051 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 326 | 6,930 | SH | SOLE | 1 | 6,860 | 58 | 12 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 11 | 241 | SH | OTR | 1 | 241 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,881 | 59,539 | SH | SOLE | 1 | 55,170 | 93 | 4,276 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 258 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,307 | 34,934 | SH | SOLE | 1 | 34,441 | 0 | 493 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 17 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,103 | 15,790 | SH | SOLE | 1 | 9,580 | 0 | 6,210 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 149 | 759 | SH | OTR | 1 | 759 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 385 | 6,543 | SH | SOLE | 1 | 6,543 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 7 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 301 | 2,594 | SH | SOLE | 1 | 2,594 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 22 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 1,914 | 12,215 | SH | SOLE | 1 | 12,138 | 31 | 46 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 261 | 1,668 | SH | OTR | 1 | 1,668 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 547 | 12,642 | SH | SOLE | 1 | 12,552 | 0 | 90 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 23 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 393 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,655 | 60,209 | SH | SOLE | 1 | 59,471 | 110 | 628 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 321 | 5,284 | SH | OTR | 1 | 5,284 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,350 | 26,372 | SH | SOLE | 1 | 26,372 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 16 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,896 | 135,213 | SH | SOLE | 1 | 122,145 | 269 | 12,799 | |
METLIFE INC | COMMON STOCK | 59156R108 | 340 | 7,807 | SH | OTR | 1 | 7,807 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 26,612 | 269,866 | SH | SOLE | 1 | 247,965 | 459 | 21,442 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,630 | 16,526 | SH | OTR | 1 | 16,526 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 2,562 | 37,655 | SH | SOLE | 1 | 29,525 | 87 | 8,043 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 132 | 1,940 | SH | OTR | 1 | 1,940 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 594 | 14,476 | SH | SOLE | 1 | 14,452 | 0 | 24 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 44 | 1,071 | SH | OTR | 1 | 1,071 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 380 | 6,541 | SH | SOLE | 1 | 6,541 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 9,547 | 166,607 | SH | SOLE | 1 | 158,811 | 406 | 7,390 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 507 | 8,848 | SH | OTR | 1 | 8,848 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,984 | 147,326 | SH | SOLE | 1 | 131,697 | 421 | 15,208 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 366 | 7,732 | SH | OTR | 1 | 7,732 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 739 | 6,349 | SH | SOLE | 1 | 0 | 0 | 6,349 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 262 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 7 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 1,289 | 14,123 | SH | SOLE | 1 | 14,123 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 19 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 954 | 24,717 | SH | SOLE | 1 | 24,717 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 19 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 332 | 3,103 | SH | SOLE | 1 | 3,026 | 0 | 77 | |
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 27 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 319 | 816 | SH | SOLE | 1 | 806 | 0 | 10 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 5 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 814 | 26,913 | SH | SOLE | 1 | 25,869 | 0 | 1,044 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 23 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 2,766 | 16,558 | SH | SOLE | 1 | 16,265 | 0 | 293 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 106 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 9,459 | 118,708 | SH | SOLE | 1 | 118,640 | 0 | 68 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 212 | 2,662 | SH | OTR | 1 | 2,662 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 727 | 27,654 | SH | SOLE | 1 | 27,654 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 21 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 405 | 11,479 | SH | SOLE | 1 | 11,479 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,719 | 8,838 | SH | SOLE | 1 | 8,716 | 25 | 97 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 763 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 2,661 | 35,232 | SH | SOLE | 1 | 32,918 | 33 | 2,281 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 166 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 6,086 | 131,972 | SH | SOLE | 1 | 124,436 | 372 | 7,164 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 358 | 7,761 | SH | OTR | 1 | 7,761 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 482 | 6,159 | SH | SOLE | 1 | 6,159 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 11 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 726 | 3,063 | SH | SOLE | 1 | 3,046 | 0 | 17 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 2 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 352 | 1,287 | SH | SOLE | 1 | 1,003 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 862 | 10,304 | SH | SOLE | 1 | 10,257 | 0 | 47 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 79 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 223 | 8,772 | SH | SOLE | 1 | 8,772 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 3 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 370 | 4,851 | SH | SOLE | 1 | 0 | 0 | 4,851 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 854 | 68,057 | SH | SOLE | 1 | 68,057 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 18 | 1,461 | SH | OTR | 1 | 1,461 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 193 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 8 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,576 | 262,731 | SH | SOLE | 1 | 250,135 | 447 | 12,149 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 821 | 18,630 | SH | OTR | 1 | 18,630 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 377 | 13,128 | SH | SOLE | 1 | 13,128 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 6 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,842 | 110,481 | SH | SOLE | 1 | 102,569 | 0 | 7,912 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 32 | 1,948 | SH | OTR | 1 | 1,948 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,978 | 29,444 | SH | SOLE | 1 | 26,913 | 92 | 2,439 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 412 | 3,052 | SH | OTR | 1 | 3,052 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 252 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 20 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,194 | 10,681 | SH | SOLE | 1 | 10,389 | 0 | 292 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 15 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 396 | 8,007 | SH | SOLE | 1 | 8,007 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 9 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4,626 | 29,684 | SH | SOLE | 1 | 27,195 | 60 | 2,429 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 233 | 1,496 | SH | OTR | 1 | 1,496 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 2,091 | 25,113 | SH | SOLE | 1 | 25,079 | 0 | 34 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 128 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,806 | 62,514 | SH | SOLE | 1 | 58,157 | 0 | 4,357 | |
PEPSICO INC | COMMON STOCK | 713448108 | 610 | 5,602 | SH | OTR | 1 | 5,602 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 11,425 | 314,907 | SH | SOLE | 1 | 261,855 | 29 | 53,023 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 756 | 20,848 | SH | OTR | 1 | 20,848 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 8,334 | 103,216 | SH | SOLE | 1 | 90,997 | 144 | 12,075 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 428 | 5,298 | SH | OTR | 1 | 5,298 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 52 | 22,041 | SH | SOLE | 1 | 22,041 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 3 | 1,213 | SH | OTR | 1 | 1,213 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 850 | 4,490 | SH | SOLE | 1 | 4,348 | 0 | 142 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 30 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,222 | 26,698 | SH | SOLE | 1 | 24,528 | 39 | 2,131 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 301 | 1,905 | SH | OTR | 1 | 1,905 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 234 | 6,102 | SH | SOLE | 1 | 6,102 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 6 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,331 | 13,366 | SH | SOLE | 1 | 13,112 | 40 | 214 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 60 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 12,602 | 161,446 | SH | SOLE | 1 | 136,202 | 157 | 25,087 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 801 | 10,257 | SH | OTR | 1 | 10,257 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 2,646 | 44,736 | SH | SOLE | 1 | 44,292 | 0 | 444 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 81 | 1,372 | SH | OTR | 1 | 1,372 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 458 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 355 | 6,553 | SH | SOLE | 1 | 6,553 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 56 | 1,033 | SH | OTR | 1 | 1,033 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 664 | 54,174 | SH | SOLE | 1 | 54,174 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 9 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 688 | 17,410 | SH | SOLE | 1 | 17,410 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 23 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,629 | 100,309 | SH | SOLE | 1 | 94,516 | 254 | 5,539 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 371 | 6,606 | SH | OTR | 1 | 6,606 | 0 | 0 | |
RLI CORP | COMMON STOCK | 749607107 | 987 | 14,913 | SH | SOLE | 1 | 14,583 | 0 | 330 | |
RLI CORP | COMMON STOCK | 749607107 | 70 | 1,055 | SH | OTR | 1 | 1,055 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 235 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 3 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 287 | 4,916 | SH | SOLE | 1 | 4,916 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 26 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 879 | 16,350 | SH | SOLE | 1 | 0 | 0 | 16,350 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 290 | 17,316 | SH | SOLE | 1 | 17,316 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 4 | 213 | SH | OTR | 1 | 213 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 2,009 | 22,492 | SH | SOLE | 1 | 20,777 | 0 | 1,715 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 42 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,481 | 11,499 | SH | SOLE | 1 | 11,286 | 40 | 173 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 105 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 993 | 18,923 | SH | SOLE | 1 | 18,489 | 79 | 355 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 51 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 397 | 2,955 | SH | SOLE | 1 | 2,728 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 4,731 | 13,713 | SH | SOLE | 1 | 12,701 | 40 | 972 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 309 | 896 | SH | OTR | 1 | 896 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 370 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,300 | 9,740 | SH | SOLE | 1 | 9,564 | 0 | 176 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 35 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,952 | 28,561 | SH | SOLE | 1 | 26,332 | 0 | 2,229 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 42 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 269 | 1,620 | SH | SOLE | 1 | 1,593 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 4 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 574 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 496 | 1,796 | SH | SOLE | 1 | 1,723 | 0 | 73 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 601 | 7,093 | SH | SOLE | 1 | 0 | 0 | 7,093 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 241 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 3,468 | 50,102 | SH | SOLE | 1 | 47,657 | 0 | 2,445 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 63 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 867 | 4,253 | SH | SOLE | 1 | 4,253 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 123 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 6,552 | 104,792 | SH | SOLE | 1 | 99,387 | 311 | 5,094 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 363 | 5,807 | SH | OTR | 1 | 5,807 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 2,410 | 8,884 | SH | SOLE | 1 | 8,884 | 0 | 0 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 2,973 | 25,060 | SH | SOLE | 1 | 25,060 | 0 | 0 | |
SPDR SERIES TRUST | COMMON STOCK | 78464A375 | 607 | 18,223 | SH | SOLE | 1 | 0 | 0 | 18,223 | |
SPDR BLOOMBERG BARCLAYS HIGH E | COMMON STOCK | 78464A417 | 409 | 11,532 | SH | SOLE | 1 | 11,532 | 0 | 0 | |
SPDR PHARMAECEUTICALS ETF | COMMON STOCK | 78464A722 | 255 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 21,452 | 231,403 | SH | SOLE | 1 | 200,071 | 0 | 31,332 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 2,475 | 26,704 | SH | OTR | 1 | 26,424 | 280 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,437 | 4,047 | SH | SOLE | 1 | 3,948 | 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 | 3,214 | 67,003 | SH | SOLE | 1 | 18,538 | 0 | 48,465 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 10,008 | 208,549 | SH | SOLE | 1 | 33,820 | 0 | 174,729 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 518 | 3,797 | SH | SOLE | 1 | 3,797 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 498 | 31,095 | SH | SOLE | 1 | 30,067 | 213 | 815 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 21 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | |
SAP SE - SPONS ADR | COMMON STOCK | 803054204 | 1,620 | 14,004 | SH | SOLE | 1 | 12,589 | 0 | 1,415 | |
SAP SE - SPONS ADR | COMMON STOCK | 803054204 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,486 | 20,452 | SH | SOLE | 1 | 20,380 | 0 | 72 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 84 | 1,162 | SH | OTR | 1 | 1,162 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 9,006 | 134,348 | SH | SOLE | 1 | 122,698 | 276 | 11,374 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 479 | 7,142 | SH | OTR | 1 | 7,142 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 758 | 14,833 | SH | SOLE | 1 | 6,217 | 0 | 8,616 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 7 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON STOCK | 808524730 | 600 | 21,667 | SH | SOLE | 1 | 0 | 0 | 21,667 | |
SCHWAB STRATEGIC TR | COMMON STOCK | 808524870 | 258 | 4,691 | SH | SOLE | 1 | 0 | 0 | 4,691 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,873 | 22,525 | SH | SOLE | 1 | 22,085 | 57 | 383 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 51 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 948 | 22,328 | SH | SOLE | 1 | 21,741 | 0 | 587 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 10 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,761 | 66,219 | SH | SOLE | 1 | 66,219 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 134 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 1,270 | 18,286 | SH | SOLE | 1 | 18,286 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 40 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 426 | 8,189 | SH | SOLE | 1 | 8,189 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 60 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 265 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 477 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 10 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 3,171 | 76,000 | SH | OTR | 1 | 76,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 200 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 18 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 380 | 2,969 | SH | SOLE | 1 | 2,863 | 0 | 106 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 202 | 7,547 | SH | SOLE | 1 | 7,547 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 390 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 2,019 | 24,047 | SH | SOLE | 1 | 23,522 | 119 | 406 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 96 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 2,023 | 53,886 | SH | SOLE | 1 | 49,854 | 0 | 4,032 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 37 | 977 | SH | OTR | 1 | 977 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,297 | 8,072 | SH | SOLE | 1 | 7,895 | 0 | 177 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 62 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 321 | 15,689 | SH | SOLE | 1 | 15,689 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 7 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 281 | 5,482 | SH | SOLE | 1 | 5,050 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 824 | 17,774 | SH | SOLE | 1 | 4,151 | 0 | 13,623 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 86 | 1,864 | SH | OTR | 1 | 1,864 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 662 | 18,679 | SH | SOLE | 1 | 0 | 0 | 18,679 | |
SPROTT PHYSICAL GOLD & SILVER | OTHER | 85208R101 | 1,436 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,379 | 69,182 | SH | SOLE | 1 | 58,827 | 0 | 10,355 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 219 | 4,473 | SH | OTR | 1 | 4,473 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 795 | 15,210 | SH | SOLE | 1 | 14,920 | 0 | 290 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 8 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,064 | 12,224 | SH | SOLE | 1 | 11,875 | 200 | 149 | |
STRYKER CORP | COMMON STOCK | 863667101 | 241 | 1,430 | SH | OTR | 1 | 1,430 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 2,695 | 346,796 | SH | SOLE | 1 | 319,331 | 0 | 27,465 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 24 | 3,035 | SH | OTR | 1 | 3,035 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 312 | 6,483 | SH | SOLE | 1 | 6,421 | 62 | 0 | |
SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 21 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 117 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,277 | 14,927 | SH | SOLE | 1 | 14,657 | 0 | 270 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 12 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 1,002 | 30,008 | SH | SOLE | 1 | 29,111 | 0 | 897 | |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 10 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 827 | 17,637 | SH | SOLE | 1 | 16,989 | 0 | 648 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 11 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 455 | 6,664 | SH | SOLE | 1 | 6,664 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 45 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 6,678 | 70,161 | SH | SOLE | 1 | 63,507 | 91 | 6,563 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 365 | 3,832 | SH | OTR | 1 | 3,832 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 297 | 3,900 | SH | SOLE | 1 | 3,857 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 71 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
TATA MOTORS LIMITED ADR | COMMON STOCK | 876568502 | 581 | 29,743 | SH | SOLE | 1 | 29,328 | 0 | 415 | |
TATA MOTORS LIMITED ADR | COMMON STOCK | 876568502 | 4 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 373 | 16,126 | SH | SOLE | 1 | 16,126 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 6 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 706 | 65,071 | SH | SOLE | 1 | 63,684 | 200 | 1,187 | |
TEGNA INC | COMMON STOCK | 87901J105 | 40 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,061 | 18,698 | SH | SOLE | 1 | 16,381 | 0 | 2,317 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 153 | 1,386 | SH | OTR | 1 | 1,386 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,601 | 31,868 | SH | SOLE | 1 | 26,989 | 66 | 4,813 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 354 | 1,711 | SH | OTR | 1 | 1,711 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,105 | 11,347 | SH | SOLE | 1 | 11,098 | 67 | 182 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 52 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4,914 | 24,979 | SH | SOLE | 1 | 24,604 | 0 | 375 | |
3M CO | COMMON STOCK | 88579Y101 | 443 | 2,251 | SH | OTR | 1 | 2,251 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 165 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 3 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 816 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 2,168 | 35,799 | SH | SOLE | 1 | 33,257 | 0 | 2,542 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 52 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 1,658 | 19,616 | SH | SOLE | 1 | 17,938 | 0 | 1,678 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 46 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 245 | 3,203 | SH | SOLE | 1 | 3,068 | 0 | 135 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 2,436 | 49,445 | SH | SOLE | 1 | 43,187 | 80 | 6,178 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 120 | 2,444 | SH | OTR | 1 | 2,444 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 612 | 2,755 | SH | SOLE | 1 | 2,652 | 0 | 103 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 4,229 | 84,545 | SH | SOLE | 1 | 84,298 | 0 | 247 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 319 | 6,384 | SH | OTR | 1 | 6,384 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 228 | 887 | SH | SOLE | 1 | 839 | 0 | 48 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 469 | 20,753 | SH | SOLE | 1 | 20,753 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 7 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,047 | 28,560 | SH | SOLE | 1 | 22,661 | 0 | 5,899 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 214 | 1,509 | SH | OTR | 1 | 1,509 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 3,363 | 48,237 | SH | SOLE | 1 | 43,357 | 137 | 4,743 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 203 | 2,911 | SH | OTR | 1 | 2,911 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5,507 | 51,834 | SH | SOLE | 1 | 46,288 | 98 | 5,448 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 327 | 3,080 | SH | OTR | 1 | 3,080 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,775 | 94,174 | SH | SOLE | 1 | 84,428 | 71 | 9,675 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 752 | 6,018 | SH | OTR | 1 | 6,018 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 5,738 | 23,387 | SH | SOLE | 1 | 23,317 | 0 | 70 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 509 | 2,075 | SH | OTR | 1 | 2,075 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 6,140 | 75,321 | SH | SOLE | 1 | 69,570 | 188 | 5,563 | |
V F CORPORATION | COMMON STOCK | 918204108 | 337 | 4,130 | SH | OTR | 1 | 4,130 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 800 | 7,217 | SH | SOLE | 1 | 7,120 | 0 | 97 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 192 | 1,734 | SH | OTR | 1 | 1,734 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNI | COMMON STOCK | 92189F361 | 1,006 | 31,945 | SH | SOLE | 1 | 27,158 | 0 | 4,787 | |
VANECK VECTORS ETF TR | COMMON STOCK | 92189F494 | 714 | 41,924 | SH | SOLE | 1 | 0 | 0 | 41,924 | |
VANECK VECTORS ETF TR | COMMON STOCK | 92189F643 | 437 | 10,027 | SH | SOLE | 1 | 0 | 0 | 10,027 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 6,512 | 80,426 | SH | SOLE | 1 | 13,652 | 0 | 66,774 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 14,802 | 189,253 | SH | SOLE | 1 | 22,271 | 0 | 166,982 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 3,267 | 41,250 | SH | SOLE | 1 | 4,380 | 0 | 36,870 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 1,694 | 39,469 | SH | SOLE | 1 | 7,798 | 0 | 31,671 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 27,052 | 641,030 | SH | SOLE | 1 | 562,285 | 0 | 78,745 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 4,166 | 98,729 | SH | OTR | 1 | 98,490 | 239 | 0 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COMMON STOCK | 92206C706 | 382 | 6,098 | SH | SOLE | 1 | 0 | 0 | 6,098 | |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | COMMON STOCK | 92206C771 | 318 | 6,192 | SH | SOLE | 1 | 0 | 0 | 6,192 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5,243 | 46,106 | SH | SOLE | 1 | 44,001 | 101 | 2,004 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 297 | 2,611 | SH | OTR | 1 | 2,611 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 582 | 10,227 | SH | SOLE | 1 | 0 | 0 | 10,227 | |
VANGUARD-TAX EXEMPT BOND | COMMON STOCK | 922907746 | 2,892 | 56,711 | SH | SOLE | 1 | 10,918 | 0 | 45,793 | |
VANGUARD MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | 233 | 1,731 | SH | SOLE | 1 | 1,731 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 455 | 3,351 | SH | SOLE | 1 | 0 | 0 | 3,351 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 670 | 4,249 | SH | SOLE | 1 | 0 | 0 | 4,249 | |
VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | 315 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 5,756 | 40,993 | SH | SOLE | 1 | 4,410 | 0 | 36,583 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 563 | 4,010 | SH | OTR | 1 | 4,010 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 468 | 20,513 | SH | SOLE | 1 | 20,513 | 0 | 0 | |
VERIFONE SYS INC | COMMON STOCK | 92342Y109 | 6 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,868 | 57,016 | SH | SOLE | 1 | 46,328 | 0 | 10,688 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 254 | 5,049 | SH | OTR | 1 | 5,049 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2,741 | 25,464 | SH | SOLE | 1 | 22,551 | 57 | 2,856 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 148 | 1,377 | SH | OTR | 1 | 1,377 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 418 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 19,480 | 147,071 | SH | SOLE | 1 | 140,560 | 308 | 6,203 | |
VISA, INC. | COMMON STOCK | 92826C839 | 1,112 | 8,399 | SH | OTR | 1 | 8,399 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,731 | 11,835 | SH | SOLE | 1 | 11,577 | 0 | 258 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 86 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,231 | 19,036 | SH | SOLE | 1 | 18,651 | 0 | 385 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 40 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
WALMART INC. | COMMON STOCK | 931142103 | 1,311 | 15,306 | SH | SOLE | 1 | 15,159 | 0 | 147 | |
WALMART INC. | COMMON STOCK | 931142103 | 240 | 2,798 | SH | OTR | 1 | 2,798 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,185 | 19,741 | SH | SOLE | 1 | 19,683 | 0 | 58 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 79 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 1,141 | 6,399 | SH | SOLE | 1 | 6,243 | 16 | 140 | |
WATSCO INC | COMMON STOCK | 942622200 | 57 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 216 | 7,003 | SH | SOLE | 1 | 7,003 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 63 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 4,524 | 81,600 | SH | SOLE | 1 | 65,612 | 0 | 15,988 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 333 | 6,012 | SH | OTR | 1 | 6,012 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 701 | 11,178 | SH | SOLE | 1 | 0 | 0 | 11,178 | |
THE WENDYS COMPANY | COMMON STOCK | 95058W100 | 190 | 11,076 | SH | SOLE | 1 | 11,076 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 289 | 4,624 | SH | SOLE | 1 | 4,624 | 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 | 344 | 6,377 | SH | SOLE | 1 | 6,377 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 441 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 918 | 48,709 | SH | SOLE | 1 | 48,709 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 77 | 4,093 | SH | OTR | 1 | 3,507 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 547 | 15,739 | SH | SOLE | 1 | 15,739 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 9 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 937 | 12,189 | SH | SOLE | 1 | 11,959 | 0 | 230 | |
WOODWARD INC | COMMON STOCK | 980745103 | 43 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
WORLDPAY INC | COMMON STOCK | 981558109 | 3,465 | 42,370 | SH | SOLE | 1 | 38,110 | 94 | 4,166 | |
WORLDPAY INC | COMMON STOCK | 981558109 | 185 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 1,674 | 22,985 | SH | SOLE | 1 | 22,985 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 37 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,212 | 18,568 | SH | SOLE | 1 | 18,169 | 0 | 399 | |
XILINX INC | COMMON STOCK | 983919101 | 13 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 3,839 | 49,079 | SH | SOLE | 1 | 46,457 | 102 | 2,520 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 319 | 4,077 | SH | OTR | 1 | 4,077 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 3,034 | 78,905 | SH | SOLE | 1 | 74,738 | 162 | 4,005 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 222 | 5,775 | SH | OTR | 1 | 5,775 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 786 | 9,223 | SH | SOLE | 1 | 0 | 0 | 9,223 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 235 | 1,408 | SH | SOLE | 1 | 1,408 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 12 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 491 | 3,580 | SH | SOLE | 1 | 0 | 0 | 3,580 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 2,194 | 72,362 | SH | SOLE | 1 | 65,299 | 165 | 6,898 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 118 | 3,887 | SH | OTR | 1 | 3,887 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 5,622 | 34,368 | SH | SOLE | 1 | 34,227 | 0 | 141 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 611 | 3,733 | SH | OTR | 1 | 3,733 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 751 | 13,981 | SH | SOLE | 1 | 13,981 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 12 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 610 | 11,818 | SH | SOLE | 1 | 11,751 | 0 | 67 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 191 | 5,704 | SH | SOLE | 1 | 0 | 0 | 5,704 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,882 | 80,383 | SH | SOLE | 1 | 68,531 | 74 | 11,778 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 515 | 6,013 | SH | OTR | 1 | 6,013 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 691 | 5,739 | SH | SOLE | 1 | 5,642 | 0 | 97 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 6 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 237 | 2,258 | SH | SOLE | 1 | 2,036 | 0 | 222 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 4,285 | 79,123 | SH | SOLE | 1 | 74,023 | 0 | 5,100 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 91 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 1,261 | 9,989 | SH | SOLE | 1 | 9,740 | 54 | 195 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 81 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 278 | 14,131 | SH | SOLE | 1 | 14,131 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 6 | 308 | SH | OTR | 1 | 308 | 0 | 0 |