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 | 641 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
ASGN INCORPORATED | COMMON STOCK | 00191U102 | 32 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 2,887 | 101,152 | SH | SOLE | 1 | 78,735 | 0 | 22,417 | |
AT&T INC | COMMON STOCK | 00206R102 | 541 | 18,966 | SH | OTR | 1 | 18,966 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 16,051 | 221,913 | SH | SOLE | 1 | 205,461 | 395 | 16,057 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,151 | 15,917 | SH | OTR | 1 | 15,917 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,864 | 31,062 | SH | SOLE | 1 | 30,995 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 134 | 1,453 | SH | OTR | 1 | 1,453 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 461 | 1,417 | SH | SOLE | 1 | 1,372 | 0 | 45 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 311 | 11,257 | SH | SOLE | 1 | 11,257 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 8 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 1,319 | 28,329 | SH | SOLE | 1 | 27,798 | 0 | 531 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 36 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,831 | 8,093 | SH | SOLE | 1 | 8,054 | 0 | 39 | |
ADOBE INC | COMMON STOCK | 00724F101 | 74 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 264 | 56,676 | SH | SOLE | 1 | 55,103 | 0 | 1,573 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 19 | 4,137 | SH | OTR | 1 | 4,137 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 267 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 3 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,385 | 20,527 | SH | SOLE | 1 | 19,795 | 0 | 732 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 86 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 279 | 9,243 | SH | SOLE | 1 | 9,243 | 0 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 3 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 860 | 14,074 | SH | SOLE | 1 | 13,665 | 0 | 409 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 42 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 135 | 37,589 | SH | SOLE | 1 | 37,589 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 4 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 422 | 6,757 | SH | SOLE | 1 | 6,757 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 849 | 11,014 | SH | SOLE | 1 | 11,014 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 15 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 11,275 | 82,256 | SH | SOLE | 1 | 77,394 | 229 | 4,633 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 806 | 5,883 | SH | OTR | 1 | 5,883 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 529 | 2,524 | SH | SOLE | 1 | 2,387 | 0 | 137 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 886 | 40,698 | SH | SOLE | 1 | 39,044 | 0 | 1,654 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 13 | 601 | SH | OTR | 1 | 601 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 849 | 11,138 | SH | SOLE | 1 | 11,138 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 35 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,074 | 25,097 | SH | SOLE | 1 | 23,000 | 0 | 2,097 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 182 | 2,201 | SH | OTR | 1 | 2,201 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 10,747 | 10,378 | SH | SOLE | 1 | 9,380 | 16 | 982 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 591 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 19,392 | 18,558 | SH | SOLE | 1 | 16,395 | 36 | 2,127 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,342 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,160 | 23,482 | SH | SOLE | 1 | 19,812 | 0 | 3,670 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 35 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 26,949 | 17,942 | SH | SOLE | 1 | 17,327 | 43 | 572 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 1,763 | 1,174 | SH | OTR | 1 | 1,174 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 37 | 9,521 | SH | SOLE | 1 | 9,521 | 0 | 0 | |
AMBEV SA - ADR | COMMON STOCK | 02319V103 | 2 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 401 | 14,350 | SH | SOLE | 1 | 14,350 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 7 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,632 | 90,556 | SH | SOLE | 1 | 82,594 | 0 | 7,962 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 861 | 9,034 | SH | OTR | 1 | 9,034 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 2,817 | 71,487 | SH | SOLE | 1 | 60,412 | 0 | 11,075 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 456 | 11,579 | SH | OTR | 1 | 11,579 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 1,816 | 11,481 | SH | SOLE | 1 | 11,128 | 0 | 353 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 57 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 2,042 | 27,449 | SH | SOLE | 1 | 27,236 | 0 | 213 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 111 | 1,494 | SH | OTR | 1 | 1,494 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 541 | 5,183 | SH | SOLE | 1 | 5,183 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 45 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 192 | 7,596 | SH | SOLE | 1 | 0 | 0 | 7,596 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 7,879 | 40,470 | SH | SOLE | 1 | 34,000 | 15 | 6,455 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 587 | 3,014 | SH | OTR | 1 | 3,014 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 420 | 5,184 | SH | SOLE | 1 | 4,844 | 0 | 340 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,109 | 12,926 | SH | SOLE | 1 | 6,919 | 0 | 6,007 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 17 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 323 | 9,600 | SH | SOLE | 1 | 9,490 | 110 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,513 | 10,586 | SH | SOLE | 1 | 10,229 | 0 | 357 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 15 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
APERGY CORP-W/I | COMMON STOCK | 03755L104 | 382 | 14,113 | SH | SOLE | 1 | 14,004 | 0 | 109 | |
APERGY CORP-W/I | COMMON STOCK | 03755L104 | 14 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 15,573 | 98,724 | SH | SOLE | 1 | 87,104 | 92 | 11,528 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,230 | 7,797 | SH | OTR | 1 | 7,797 | 0 | 0 | |
APPLIED MATLS INC | COMMON STOCK | 038222105 | 278 | 8,480 | SH | SOLE | 1 | 0 | 0 | 8,480 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 375 | 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 | 1,348 | 65,243 | SH | SOLE | 1 | 59,789 | 0 | 5,454 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 19 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 113 | 2,766 | SH | SOLE | 1 | 0 | 0 | 2,766 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 124 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 348 | 5,041 | SH | SOLE | 1 | 5,041 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 453 | 5,517 | SH | SOLE | 1 | 5,517 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 7 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 11,751 | 91,366 | SH | SOLE | 1 | 84,930 | 220 | 6,216 | |
AUTODESK INC | COMMON STOCK | 052769106 | 673 | 5,231 | SH | OTR | 1 | 5,231 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,634 | 20,092 | SH | SOLE | 1 | 19,840 | 0 | 252 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 131 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 442 | 10,203 | SH | SOLE | 1 | 0 | 0 | 10,203 | |
BHP GROUP PLC | COMMON STOCK | 05545E209 | 3,023 | 72,180 | SH | SOLE | 1 | 65,994 | 0 | 6,186 | |
BHP GROUP PLC | COMMON STOCK | 05545E209 | 32 | 768 | SH | OTR | 1 | 768 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 276 | 7,277 | SH | SOLE | 1 | 7,277 | 0 | 0 | |
BT GROUP PLC | COMMON STOCK | 05577E101 | 227 | 14,916 | SH | SOLE | 1 | 0 | 0 | 14,916 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,478 | 30,030 | SH | SOLE | 1 | 29,338 | 21 | 671 | |
BADGER METER INC | COMMON STOCK | 056525108 | 80 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 1,222 | 7,710 | SH | SOLE | 1 | 6,997 | 0 | 713 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 13,150 | 2,485,861 | SH | SOLE | 1 | 2,471,733 | 1,362 | 12,766 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 21 | 3,998 | SH | OTR | 1 | 3,998 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,394 | 311,293 | SH | SOLE | 1 | 282,991 | 0 | 28,302 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 24 | 5,256 | SH | OTR | 1 | 5,256 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,665 | 148,761 | SH | SOLE | 1 | 116,794 | 0 | 31,967 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 316 | 12,827 | SH | OTR | 1 | 12,827 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 939 | 13,945 | SH | SOLE | 1 | 13,615 | 77 | 253 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 63 | 940 | SH | OTR | 1 | 940 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,985 | 42,171 | SH | SOLE | 1 | 38,856 | 35 | 3,280 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 238 | 5,047 | SH | OTR | 1 | 5,047 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 428 | 14,295 | SH | SOLE | 1 | 14,295 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 8 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 231 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 7 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 583 | 10,875 | SH | SOLE | 1 | 10,875 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 11 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 215 | 3,261 | SH | SOLE | 1 | 3,261 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 13 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 1,917 | 8,509 | SH | SOLE | 1 | 8,365 | 0 | 144 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 368 | 1,632 | SH | OTR | 1 | 1,632 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 267 | 6,387 | SH | SOLE | 1 | 6,387 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 3 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 228 | 15,970 | SH | SOLE | 1 | 15,970 | 0 | 0 | |
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 9 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CLASS | COMMON STOCK | 084670108 | 306 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 13,080 | 64,061 | SH | SOLE | 1 | 60,930 | 80 | 3,051 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 876 | 4,289 | SH | OTR | 1 | 4,289 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 382 | 14,155 | SH | SOLE | 1 | 14,155 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 8 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 933 | 4,017 | SH | SOLE | 1 | 3,951 | 0 | 66 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 10 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,291 | 4,290 | SH | SOLE | 1 | 3,619 | 0 | 671 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 94 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 620 | 13,756 | SH | SOLE | 1 | 13,228 | 0 | 528 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 8 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,793 | 7,109 | SH | SOLE | 1 | 6,450 | 0 | 659 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 150 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 3,413 | 10,582 | SH | SOLE | 1 | 10,554 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 145 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,881 | 1,092 | SH | SOLE | 1 | 1,086 | 0 | 6 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 131 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 3,924 | 112,957 | SH | SOLE | 1 | 101,911 | 217 | 10,829 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 217 | 6,236 | SH | OTR | 1 | 6,236 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 479 | 4,260 | SH | SOLE | 1 | 4,160 | 0 | 100 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 7 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 188 | 5,314 | SH | SOLE | 1 | 5,224 | 0 | 90 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 28 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 666 | 13,874 | SH | SOLE | 1 | 13,874 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 15 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 652 | 21,389 | SH | SOLE | 1 | 21,346 | 11 | 32 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 4 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 431 | 8,283 | SH | SOLE | 1 | 8,283 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 273 | 5,247 | SH | OTR | 1 | 5,247 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 723 | 22,682 | SH | SOLE | 1 | 19,553 | 0 | 3,129 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 4 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 320 | 3,320 | SH | SOLE | 1 | 3,045 | 0 | 275 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 485 | 18,541 | SH | SOLE | 1 | 18,239 | 130 | 172 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 49 | 1,887 | SH | OTR | 1 | 1,887 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,565 | 39,079 | SH | SOLE | 1 | 38,075 | 0 | 1,004 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 20 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 558 | 6,884 | SH | SOLE | 1 | 6,735 | 0 | 149 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 110 | 1,363 | SH | OTR | 1 | 1,363 | 0 | 0 | |
CIGNA CORPORATION | COMMON STOCK | 125523100 | 387 | 2,034 | SH | SOLE | 1 | 1,349 | 0 | 685 | |
CIGNA CORPORATION | COMMON STOCK | 125523100 | 10 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 136 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,426 | 22,959 | SH | SOLE | 1 | 22,466 | 0 | 493 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 21 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 5,911 | 90,215 | SH | SOLE | 1 | 73,192 | 77 | 16,946 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 277 | 4,222 | SH | OTR | 1 | 4,222 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 277 | 6,449 | SH | SOLE | 1 | 6,366 | 0 | 83 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 5 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 852 | 8,939 | SH | SOLE | 1 | 8,650 | 58 | 231 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 40 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 172 | 13,225 | SH | SOLE | 1 | 13,225 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 4 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
CAMDEN PROPERTY TRUST - REIT | COMMON STOCK | 133131102 | 232 | 2,637 | SH | SOLE | 1 | 2,637 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 246 | 10,194 | SH | SOLE | 1 | 10,194 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 591 | 7,820 | SH | SOLE | 1 | 7,608 | 61 | 151 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 29 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 403 | 4,937 | SH | SOLE | 1 | 4,862 | 0 | 75 | |
CARTER'S INC | COMMON STOCK | 146229109 | 11 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 756 | 5,953 | SH | SOLE | 1 | 5,953 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 86 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 843 | 13,148 | SH | SOLE | 1 | 13,091 | 0 | 57 | |
CELGENE CORP | COMMON STOCK | 151020104 | 33 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 3,850 | 73,418 | SH | SOLE | 1 | 68,995 | 232 | 4,191 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 206 | 3,931 | SH | OTR | 1 | 3,931 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 596 | 5,262 | SH | SOLE | 1 | 5,262 | 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 | 3,981 | 13,971 | SH | SOLE | 1 | 12,636 | 30 | 1,305 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 300 | 1,051 | SH | OTR | 1 | 1,051 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 797 | 18,311 | SH | SOLE | 1 | 17,972 | 168 | 171 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 54 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 689 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 13 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 357 | 9,760 | SH | SOLE | 1 | 9,760 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 9 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,287 | 39,409 | SH | SOLE | 1 | 34,448 | 0 | 4,961 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 563 | 5,174 | SH | OTR | 1 | 5,174 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 451 | 6,854 | SH | SOLE | 1 | 6,427 | 0 | 427 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 2,696 | 43,729 | SH | SOLE | 1 | 38,642 | 134 | 4,953 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 127 | 2,054 | SH | OTR | 1 | 2,054 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 402 | 5,187 | SH | SOLE | 1 | 5,187 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 35 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 995 | 27,788 | SH | SOLE | 1 | 27,152 | 109 | 527 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 154 | 4,312 | SH | OTR | 1 | 4,312 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 13,178 | 304,129 | SH | SOLE | 1 | 272,182 | 181 | 31,766 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,018 | 23,494 | SH | OTR | 1 | 23,494 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 9,278 | 178,219 | SH | SOLE | 1 | 148,332 | 325 | 29,562 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 709 | 13,612 | SH | OTR | 1 | 13,612 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 275 | 1,786 | SH | SOLE | 1 | 1,786 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 22 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 10,072 | 212,705 | SH | SOLE | 1 | 183,780 | 134 | 28,791 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 700 | 14,784 | SH | OTR | 1 | 14,784 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 632 | 16,337 | SH | SOLE | 1 | 16,001 | 0 | 336 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 72 | 1,866 | SH | OTR | 1 | 1,866 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 414 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 265 | 7,731 | SH | SOLE | 1 | 7,731 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 13 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 2,920 | 49,047 | SH | SOLE | 1 | 45,027 | 186 | 3,834 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 145 | 2,436 | SH | OTR | 1 | 2,436 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 6,850 | 201,172 | SH | SOLE | 1 | 151,241 | 122 | 49,809 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 365 | 10,728 | SH | OTR | 1 | 10,728 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 316 | 5,604 | SH | SOLE | 1 | 0 | 0 | 5,604 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 227 | 5,439 | SH | SOLE | 1 | 0 | 0 | 5,439 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,924 | 46,898 | SH | SOLE | 1 | 37,917 | 0 | 8,981 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 171 | 2,740 | SH | OTR | 1 | 2,740 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 578 | 7,562 | SH | SOLE | 1 | 7,496 | 0 | 66 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 145 | 1,893 | SH | OTR | 1 | 1,893 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 769 | 19,141 | SH | SOLE | 1 | 18,462 | 0 | 679 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 17 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 222 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 595 | 12,451 | SH | SOLE | 1 | 11,930 | 0 | 521 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 173 | 5,727 | SH | SOLE | 1 | 5,484 | 157 | 86 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 37 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,251 | 11,049 | SH | SOLE | 1 | 11,002 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 154 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 324 | 959 | SH | SOLE | 1 | 886 | 0 | 73 | |
CTRIP.COM INTL LTDADR | COMMON STOCK | 22943F100 | 416 | 15,377 | SH | SOLE | 1 | 15,377 | 0 | 0 | |
CTRIP.COM INTL LTDADR | COMMON STOCK | 22943F100 | 7 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 931 | 6,966 | SH | SOLE | 1 | 6,784 | 0 | 182 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 7 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
DBX ETF TR | COMMON STOCK | 233051200 | 774 | 27,747 | SH | SOLE | 1 | 0 | 0 | 27,747 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,349 | 38,912 | SH | SOLE | 1 | 37,840 | 0 | 1,072 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 40 | 1,140 | SH | OTR | 1 | 1,140 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 776 | 7,034 | SH | SOLE | 1 | 7,034 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 102 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 279 | 11,294 | SH | SOLE | 1 | 11,294 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 8 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,075 | 20,121 | SH | SOLE | 1 | 13,551 | 0 | 6,570 | |
DANAHER CORP | COMMON STOCK | 235851102 | 45 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,265 | 12,670 | SH | SOLE | 1 | 12,454 | 0 | 216 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 27 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,396 | 42,876 | SH | SOLE | 1 | 40,442 | 115 | 2,319 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 425 | 2,852 | SH | OTR | 1 | 2,852 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 250 | 6,721 | SH | SOLE | 1 | 6,510 | 0 | 211 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 53 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,711 | 120,286 | SH | SOLE | 1 | 107,704 | 238 | 12,344 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 88 | 3,897 | SH | OTR | 1 | 3,897 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 367 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 52 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8,474 | 77,287 | SH | SOLE | 1 | 73,723 | 0 | 3,564 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 1,252 | 11,414 | SH | OTR | 1 | 11,414 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5,132 | 87,019 | SH | SOLE | 1 | 78,071 | 314 | 8,634 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 282 | 4,781 | SH | OTR | 1 | 4,781 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 611 | 5,650 | SH | SOLE | 1 | 4,048 | 0 | 1,602 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 10 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 314 | 3,479 | SH | SOLE | 1 | 0 | 0 | 3,479 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 1,806 | 25,450 | SH | SOLE | 1 | 25,232 | 0 | 218 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 80 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,469 | 27,466 | SH | SOLE | 1 | 25,368 | 0 | 2,098 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 258 | 4,817 | SH | OTR | 1 | 4,817 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 575 | 6,662 | SH | SOLE | 1 | 0 | 0 | 6,662 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 305 | 5,639 | SH | SOLE | 1 | 5,639 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 7 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 406 | 4,654 | SH | SOLE | 1 | 0 | 0 | 4,654 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 2,863 | 39,161 | SH | SOLE | 1 | 35,857 | 68 | 3,236 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 143 | 1,960 | SH | OTR | 1 | 1,960 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 933 | 26,510 | SH | SOLE | 1 | 25,985 | 0 | 525 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 28 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 841 | 29,940 | SH | SOLE | 1 | 10,747 | 0 | 19,193 | |
EBAY INC | COMMON STOCK | 278642103 | 18 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 268 | 7,309 | SH | SOLE | 1 | 7,280 | 0 | 29 | |
ECHOSTAR CORPORATION | COMMON STOCK | 278768106 | 6 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 130 | 2,284 | SH | SOLE | 1 | 0 | 0 | 2,284 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 244 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 299 | 3,794 | SH | SOLE | 1 | 0 | 0 | 3,794 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 212 | 8,556 | SH | SOLE | 1 | 8,556 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 408 | 6,832 | SH | SOLE | 1 | 6,832 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 44 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 531 | 17,076 | SH | SOLE | 1 | 0 | 0 | 17,076 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 775 | 31,521 | SH | SOLE | 1 | 17,649 | 0 | 13,872 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 531 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 20 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 137 | 2,073 | SH | SOLE | 1 | 0 | 0 | 2,073 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 203 | 828 | SH | SOLE | 1 | 828 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 784 | 7,657 | SH | SOLE | 1 | 7,657 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 24 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 7,032 | 103,265 | SH | SOLE | 1 | 97,919 | 243 | 5,103 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 425 | 6,244 | SH | OTR | 1 | 6,244 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,256 | 77,085 | SH | SOLE | 1 | 66,982 | 0 | 10,103 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 899 | 13,189 | SH | OTR | 1 | 13,189 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 691 | 15,873 | SH | SOLE | 1 | 15,873 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 15 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 780 | 11,707 | SH | SOLE | 1 | 11,707 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 31 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 16,398 | 125,087 | SH | SOLE | 1 | 117,952 | 245 | 6,890 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 953 | 7,272 | SH | OTR | 1 | 7,272 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,550 | 17,739 | SH | SOLE | 1 | 16,678 | 47 | 1,014 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 201 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 125 | 773 | SH | SOLE | 1 | 0 | 0 | 773 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 424 | 4,134 | SH | SOLE | 1 | 0 | 0 | 4,134 | |
FIDUCIARY/CLAYMORE ENERGY INFR | OTHER | 31647Q106 | 813 | 91,403 | SH | OTR | 1 | 91,403 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 394 | 16,621 | SH | SOLE | 1 | 16,621 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 11 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 1,746 | 30,272 | SH | SOLE | 1 | 29,691 | 166 | 415 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 102 | 1,763 | SH | OTR | 1 | 1,763 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 1,814 | 20,879 | SH | SOLE | 1 | 18,220 | 70 | 2,589 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 105 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 597 | 8,127 | SH | SOLE | 1 | 7,705 | 0 | 422 | |
FLEXSHARES TR | COMMON STOCK | 33939L837 | 514 | 24,407 | SH | SOLE | 1 | 0 | 0 | 24,407 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 329 | 8,643 | SH | SOLE | 1 | 8,643 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 4 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 84 | 10,978 | SH | SOLE | 1 | 10,978 | 0 | 0 | |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 7 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 321 | 4,749 | SH | SOLE | 1 | 4,686 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 15 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 248 | 8,345 | SH | SOLE | 1 | 8,096 | 0 | 249 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 8 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 227 | 14,661 | SH | SOLE | 1 | 14,661 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 11 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 933 | 13,175 | SH | SOLE | 1 | 12,763 | 0 | 412 | |
GATX CORP | COMMON STOCK | 361448103 | 15 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 487 | 6,611 | SH | SOLE | 1 | 6,611 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 3 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 583 | 4,559 | SH | SOLE | 1 | 4,383 | 0 | 176 | |
GARTNER INC | COMMON STOCK | 366651107 | 17 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,389 | 8,837 | SH | SOLE | 1 | 8,718 | 0 | 119 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 61 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 754 | 99,637 | SH | SOLE | 1 | 99,374 | 0 | 263 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 65 | 8,560 | SH | OTR | 1 | 8,560 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 296 | 7,589 | SH | SOLE | 1 | 0 | 0 | 7,589 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,507 | 45,041 | SH | SOLE | 1 | 36,668 | 0 | 8,373 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 296 | 8,844 | SH | OTR | 1 | 8,844 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 398 | 5,371 | SH | SOLE | 1 | 5,371 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 8 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 614 | 6,395 | SH | SOLE | 1 | 3,672 | 0 | 2,723 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 29 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,538 | 24,602 | SH | SOLE | 1 | 22,490 | 66 | 2,046 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 84 | 1,338 | SH | OTR | 1 | 1,338 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,806 | 17,517 | SH | SOLE | 1 | 15,954 | 1 | 1,562 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 41 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
GLOBAL X FDS | COMMON STOCK | 37950E226 | 510 | 46,653 | SH | SOLE | 1 | 0 | 0 | 46,653 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,132 | 6,776 | SH | SOLE | 1 | 6,727 | 0 | 49 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 70 | 422 | SH | OTR | 1 | 422 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 1,273 | 62,383 | SH | SOLE | 1 | 54,547 | 156 | 7,680 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 27 | 1,333 | SH | OTR | 1 | 1,333 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,579 | 37,720 | SH | SOLE | 1 | 37,040 | 198 | 482 | |
GRACO INC | COMMON STOCK | 384109104 | 407 | 9,718 | SH | OTR | 1 | 9,718 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 913 | 27,529 | SH | SOLE | 1 | 26,882 | 162 | 485 | |
HFF INC | COMMON STOCK | 40418F108 | 119 | 3,603 | SH | OTR | 1 | 3,603 | 0 | 0 | |
HMS HLDGS CORPORATION | COMMON STOCK | 40425J101 | 582 | 20,681 | SH | SOLE | 1 | 20,681 | 0 | 0 | |
HMS HLDGS CORPORATION | COMMON STOCK | 40425J101 | 21 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,606 | 39,072 | SH | SOLE | 1 | 35,284 | 0 | 3,788 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 13 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 128 | 4,825 | SH | SOLE | 1 | 0 | 0 | 4,825 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,201 | 95,912 | SH | SOLE | 1 | 67,357 | 268 | 28,287 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 32 | 2,545 | SH | OTR | 1 | 2,545 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 535 | 26,928 | SH | SOLE | 1 | 26,928 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 18 | 912 | SH | OTR | 1 | 912 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 2,447 | 55,050 | SH | SOLE | 1 | 49,148 | 194 | 5,708 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 151 | 3,397 | SH | OTR | 1 | 3,397 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 188 | 2,311 | SH | SOLE | 1 | 0 | 0 | 2,311 | |
HEICO CORP | COMMON STOCK | 422806208 | 984 | 15,612 | SH | SOLE | 1 | 15,612 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 25 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,648 | 13,028 | SH | SOLE | 1 | 12,694 | 0 | 334 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 76 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,357 | 25,356 | SH | SOLE | 1 | 25,287 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 358 | 2,084 | SH | OTR | 1 | 2,084 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 10,289 | 77,880 | SH | SOLE | 1 | 68,782 | 20 | 9,078 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 770 | 5,827 | SH | OTR | 1 | 5,827 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 814 | 22,127 | SH | SOLE | 1 | 22,025 | 102 | 0 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 6 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 228 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 18 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 206 | 2,210 | SH | SOLE | 1 | 2,024 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 702 | 5,556 | SH | SOLE | 1 | 5,373 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 10 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 480 | 2,583 | SH | SOLE | 1 | 2,463 | 0 | 120 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 935 | 7,379 | SH | SOLE | 1 | 7,279 | 0 | 100 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 124 | 979 | SH | OTR | 1 | 979 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 604 | 2,013 | SH | SOLE | 1 | 1,461 | 0 | 552 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,452 | 116,158 | SH | SOLE | 1 | 104,462 | 106 | 11,590 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 451 | 9,609 | SH | OTR | 1 | 9,609 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,615 | 47,996 | SH | SOLE | 1 | 30,772 | 0 | 17,224 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 49 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,068 | 18,189 | SH | SOLE | 1 | 16,117 | 0 | 2,072 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 178 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
INVESCO QQQ TR UNITSER1 UIT | OTHER | 46090E103 | 600 | 3,891 | SH | SOLE | 1 | 3,891 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 2,876 | 14,608 | SH | SOLE | 1 | 13,765 | 0 | 843 | |
INTUIT INC | COMMON STOCK | 461202103 | 75 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
INVESCO VAR RATE PFD ETF | COMMON STOCK | 46138G870 | 874 | 38,285 | SH | OTR | 1 | 38,285 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 692 | 5,955 | SH | SOLE | 1 | 0 | 0 | 5,955 | |
ISHARES INC MIN VOL EMRG MKT | COMMON STOCK | 464286533 | 1,866 | 33,399 | SH | SOLE | 1 | 0 | 0 | 33,399 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 2,899 | 32,464 | SH | SOLE | 1 | 32,464 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 7,099 | 64,823 | SH | SOLE | 1 | 63,371 | 0 | 1,452 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 126 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 9,319 | 37,039 | SH | SOLE | 1 | 37,039 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 10 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 7,127 | 182,457 | SH | SOLE | 1 | 182,372 | 0 | 85 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 404 | 10,347 | SH | OTR | 1 | 10,347 | 0 | 0 | |
ISHARES TR GLOB HLTHCRE ETF | COMMON STOCK | 464287325 | 317 | 5,596 | SH | SOLE | 1 | 0 | 0 | 5,596 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 265 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 2,321 | 22,953 | SH | SOLE | 1 | 0 | 0 | 22,953 | |
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 602 | 4,955 | SH | SOLE | 1 | 0 | 0 | 4,955 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 25,864 | 440,015 | SH | SOLE | 1 | 430,986 | 0 | 9,029 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,946 | 33,102 | SH | OTR | 1 | 32,878 | 224 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 860 | 11,269 | SH | SOLE | 1 | 11,269 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,427 | 12,550 | SH | SOLE | 1 | 12,550 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 59,361 | 1,277,149 | SH | SOLE | 1 | 1,231,491 | 2,784 | 42,874 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 7,580 | 163,075 | SH | OTR | 1 | 162,867 | 208 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,007 | 6,065 | SH | SOLE | 1 | 5,159 | 0 | 906 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 69 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | COMMON STOCK | 464287549 | 1,720 | 10,019 | SH | SOLE | 1 | 10,019 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | COMMON STOCK | 464287549 | 66 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 359 | 3,720 | SH | SOLE | 1 | 3,720 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 3,283 | 34,303 | SH | SOLE | 1 | 34,249 | 0 | 54 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 344 | 3,598 | SH | OTR | 1 | 3,598 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 22,694 | 204,358 | SH | SOLE | 1 | 203,011 | 0 | 1,347 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,308 | 29,792 | SH | OTR | 1 | 29,591 | 201 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 38,080 | 290,889 | SH | SOLE | 1 | 289,751 | 0 | 1,138 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 5,426 | 41,449 | SH | OTR | 1 | 41,236 | 213 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,077 | 22,189 | SH | SOLE | 1 | 20,536 | 0 | 1,653 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,167 | 8,418 | SH | OTR | 1 | 8,418 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 9,315 | 86,622 | SH | SOLE | 1 | 84,505 | 0 | 2,117 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 907 | 8,437 | SH | OTR | 1 | 8,437 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 17,735 | 105,563 | SH | SOLE | 1 | 102,178 | 0 | 3,385 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 1,991 | 11,854 | SH | OTR | 1 | 11,854 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 24,068 | 179,744 | SH | SOLE | 1 | 178,542 | 0 | 1,202 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 2,822 | 21,073 | SH | OTR | 1 | 21,019 | 54 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 713 | 4,850 | SH | SOLE | 1 | 4,850 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 573 | 3,897 | SH | OTR | 1 | 3,897 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | COMMON STOCK | 464288158 | 690 | 6,542 | SH | SOLE | 1 | 0 | 0 | 6,542 | |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 134 | 2,579 | SH | SOLE | 1 | 0 | 0 | 2,579 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 440 | 4,235 | SH | SOLE | 1 | 0 | 0 | 4,235 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 770 | 26,837 | SH | SOLE | 1 | 26,837 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 7 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
ISHARES TR SH TR CRPORT ETF | COMMON STOCK | 464288646 | 5,602 | 108,485 | SH | SOLE | 1 | 0 | 0 | 108,485 | |
ISHARES TR 3 7 YR TREAS BD | COMMON STOCK | 464288661 | 5,872 | 48,372 | SH | SOLE | 1 | 0 | 0 | 48,372 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 2,792 | 81,570 | SH | SOLE | 1 | 81,570 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK E | COMMON STOCK | 464288687 | 195 | 5,706 | SH | OTR | 1 | 5,706 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 1,595 | 35,268 | SH | SOLE | 1 | 0 | 0 | 35,268 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 334 | 23,032 | SH | SOLE | 1 | 23,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 8,302 | 98,397 | SH | SOLE | 1 | 44,267 | 0 | 54,130 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 560 | 6,636 | SH | OTR | 1 | 6,636 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | COMMON STOCK | 46429B697 | 3,380 | 64,506 | SH | SOLE | 1 | 0 | 0 | 64,506 | |
ISHARES 0-5 YR TIPS BOND ETF | COMMON STOCK | 46429B747 | 12,167 | 124,123 | SH | SOLE | 1 | 47,693 | 0 | 76,430 | |
ISHARES 0-5 YR TIPS BOND ETF | COMMON STOCK | 46429B747 | 153 | 1,556 | SH | OTR | 1 | 1,556 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | COMMON STOCK | 46432F396 | 850 | 8,480 | SH | SOLE | 1 | 0 | 0 | 8,480 | |
ISHARES TR HDG MSCI EAFE | COMMON STOCK | 46434V803 | 651 | 25,227 | SH | SOLE | 1 | 0 | 0 | 25,227 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 535 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COMMON STOCK | 46435G334 | 967 | 32,935 | SH | SOLE | 1 | 0 | 0 | 32,935 | |
ITRON INC | COMMON STOCK | 465741106 | 388 | 8,202 | SH | SOLE | 1 | 8,202 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 8 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 216 | 6,212 | SH | SOLE | 1 | 6,212 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 19 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,140 | 134,597 | SH | SOLE | 1 | 128,924 | 118 | 5,555 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,073 | 10,990 | SH | OTR | 1 | 10,990 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 363 | 14,656 | SH | SOLE | 1 | 14,656 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 3 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,625 | 59,089 | SH | SOLE | 1 | 49,560 | 0 | 9,529 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 761 | 5,895 | SH | OTR | 1 | 5,895 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 194 | 9,876 | SH | SOLE | 1 | 0 | 0 | 9,876 | |
KAYNE ANDERSON MLP/MIDSTREAM I | OTHER | 486606106 | 339 | 24,654 | SH | SOLE | 1 | 24,465 | 0 | 189 | |
KAYNE ANDERSON MLP/MIDSTREAM I | OTHER | 486606106 | 33 | 2,362 | SH | OTR | 1 | 2,362 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 132 | 16,141 | SH | SOLE | 1 | 16,141 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 3 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 770 | 52,064 | SH | SOLE | 1 | 50,832 | 0 | 1,232 | |
KEYCORP | COMMON STOCK | 493267108 | 32 | 2,195 | SH | OTR | 1 | 2,195 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 1,647 | 26,538 | SH | SOLE | 1 | 25,458 | 0 | 1,080 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 38 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 2,662 | 23,363 | SH | SOLE | 1 | 21,034 | 65 | 2,264 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 233 | 2,044 | SH | OTR | 1 | 2,044 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 306 | 19,906 | SH | SOLE | 1 | 19,904 | 0 | 2 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 204 | 15,327 | SH | SOLE | 1 | 15,327 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 6 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 331 | 9,422 | SH | SOLE | 1 | 9,421 | 0 | 1 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 2 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 197 | 9,034 | SH | SOLE | 1 | 9,034 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 7 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 213 | 8,974 | SH | SOLE | 1 | 8,495 | 0 | 479 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,169 | 9,255 | SH | SOLE | 1 | 9,155 | 0 | 100 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 50 | 394 | SH | OTR | 1 | 394 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 394 | 5,697 | SH | SOLE | 1 | 0 | 0 | 5,697 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,298 | 13,566 | SH | SOLE | 1 | 13,252 | 0 | 314 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 86 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 634 | 4,871 | SH | SOLE | 1 | 4,805 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 18 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 217 | 6,053 | SH | SOLE | 1 | 6,053 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 18 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 1,890 | 16,339 | SH | SOLE | 1 | 9,076 | 0 | 7,263 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 127 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 444 | 5,637 | SH | SOLE | 1 | 5,491 | 55 | 91 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 28 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 1,583 | 618,242 | SH | SOLE | 1 | 473,264 | 0 | 144,978 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 8 | 3,036 | SH | OTR | 1 | 3,036 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,748 | 6,677 | SH | SOLE | 1 | 6,660 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 88 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,733 | 60,044 | SH | SOLE | 1 | 53,091 | 101 | 6,852 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 139 | 3,047 | SH | OTR | 1 | 3,047 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 4,627 | 50,097 | SH | SOLE | 1 | 40,244 | 0 | 9,853 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 445 | 4,817 | SH | OTR | 1 | 4,817 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 1,047 | 39,654 | SH | SOLE | 1 | 39,280 | 326 | 48 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 62 | 2,353 | SH | OTR | 1 | 2,353 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 187 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 30 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 475 | 8,332 | SH | SOLE | 1 | 0 | 0 | 8,332 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 2,025 | 34,320 | SH | SOLE | 1 | 34,320 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 1 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 4,620 | 57,933 | SH | SOLE | 1 | 52,085 | 93 | 5,755 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 252 | 3,166 | SH | OTR | 1 | 3,166 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 926 | 31,671 | SH | SOLE | 1 | 31,209 | 0 | 462 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 13 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,356 | 17,792 | SH | SOLE | 1 | 10,163 | 0 | 7,629 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 140 | 742 | SH | OTR | 1 | 742 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 218 | 5,373 | SH | SOLE | 1 | 5,373 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 11 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 418 | 3,004 | SH | SOLE | 1 | 3,004 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 26 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,277 | 12,821 | SH | SOLE | 1 | 12,725 | 31 | 65 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 332 | 1,867 | SH | OTR | 1 | 1,867 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 294 | 8,902 | SH | SOLE | 1 | 8,812 | 0 | 90 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 9 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 430 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,246 | 68,655 | SH | SOLE | 1 | 63,309 | 110 | 5,236 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 518 | 6,782 | SH | OTR | 1 | 6,782 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,127 | 20,197 | SH | SOLE | 1 | 20,197 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 23 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,196 | 126,537 | SH | SOLE | 1 | 113,534 | 388 | 12,615 | |
METLIFE INC | COMMON STOCK | 59156R108 | 219 | 5,322 | SH | OTR | 1 | 5,322 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 25,385 | 249,929 | SH | SOLE | 1 | 224,711 | 409 | 24,809 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,694 | 16,682 | SH | OTR | 1 | 16,682 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 302 | 5,369 | SH | SOLE | 1 | 0 | 0 | 5,369 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 960 | 23,982 | SH | SOLE | 1 | 20,173 | 0 | 3,809 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 51 | 1,273 | SH | OTR | 1 | 1,273 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 533 | 7,759 | SH | SOLE | 1 | 7,759 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 13 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 7,486 | 152,108 | SH | SOLE | 1 | 144,049 | 406 | 7,653 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 446 | 9,053 | SH | OTR | 1 | 9,053 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,712 | 118,849 | SH | SOLE | 1 | 111,643 | 358 | 6,848 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 347 | 8,742 | SH | OTR | 1 | 8,742 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 786 | 6,833 | SH | SOLE | 1 | 0 | 0 | 6,833 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 202 | 8,765 | SH | SOLE | 1 | 8,765 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 3 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 2,042 | 838 | SH | SOLE | 1 | 739 | 1 | 98 | |
NVR INC | COMMON STOCK | 62944T105 | 17 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 857 | 10,504 | SH | SOLE | 1 | 10,504 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 25 | 305 | SH | OTR | 1 | 305 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 733 | 23,748 | SH | SOLE | 1 | 23,748 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 24 | 788 | SH | OTR | 1 | 788 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 242 | 3,373 | SH | SOLE | 1 | 3,346 | 27 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 514 | 1,921 | SH | SOLE | 1 | 1,921 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 47 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 328 | 22,376 | SH | SOLE | 1 | 21,800 | 0 | 576 | |
NEWFIELD EXPLORATION COMPANY | COMMON STOCK | 651290108 | 8 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 2,820 | 16,222 | SH | SOLE | 1 | 15,929 | 0 | 293 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 110 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 8,782 | 118,455 | SH | SOLE | 1 | 118,387 | 0 | 68 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 199 | 2,683 | SH | OTR | 1 | 2,683 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 196 | 7,718 | SH | SOLE | 1 | 7,718 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 11 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,005 | 53,581 | SH | SOLE | 1 | 53,581 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 16 | 832 | SH | OTR | 1 | 832 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,179 | 8,897 | SH | SOLE | 1 | 8,360 | 0 | 537 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 608 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 2,915 | 33,970 | SH | SOLE | 1 | 31,522 | 33 | 2,415 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 194 | 2,262 | SH | OTR | 1 | 2,262 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 5,567 | 120,837 | SH | SOLE | 1 | 113,032 | 372 | 7,433 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 358 | 7,776 | SH | OTR | 1 | 7,776 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 383 | 6,249 | SH | SOLE | 1 | 6,249 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 12 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 492 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 14 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 444 | 1,290 | SH | SOLE | 1 | 1,006 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 859 | 13,983 | SH | SOLE | 1 | 11,762 | 0 | 2,221 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 71 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 118 | 9,742 | SH | SOLE | 1 | 9,742 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 4 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 260 | 3,549 | SH | SOLE | 1 | 0 | 0 | 3,549 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 564 | 46,121 | SH | SOLE | 1 | 46,121 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 13 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,058 | 267,060 | SH | SOLE | 1 | 250,655 | 447 | 15,958 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 971 | 21,501 | SH | OTR | 1 | 21,501 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 275 | 14,013 | SH | SOLE | 1 | 14,013 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 6 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,658 | 102,388 | SH | SOLE | 1 | 93,607 | 0 | 8,781 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 33 | 2,034 | SH | OTR | 1 | 2,034 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,973 | 25,424 | SH | SOLE | 1 | 22,953 | 52 | 2,419 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 183 | 1,564 | SH | OTR | 1 | 1,564 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 242 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 20 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 734 | 8,791 | SH | SOLE | 1 | 8,234 | 0 | 557 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 12 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4,138 | 27,748 | SH | SOLE | 1 | 25,218 | 74 | 2,456 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 552 | 3,701 | SH | OTR | 1 | 3,701 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 2,564 | 30,496 | SH | SOLE | 1 | 28,199 | 0 | 2,297 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 153 | 1,821 | SH | OTR | 1 | 1,821 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,149 | 64,715 | SH | SOLE | 1 | 60,155 | 23 | 4,537 | |
PEPSICO INC | COMMON STOCK | 713448108 | 645 | 5,836 | SH | OTR | 1 | 5,836 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 13,369 | 306,279 | SH | SOLE | 1 | 253,624 | 86 | 52,569 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 943 | 21,606 | SH | OTR | 1 | 21,606 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 6,045 | 90,550 | SH | SOLE | 1 | 79,381 | 38 | 11,131 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 249 | 3,732 | SH | OTR | 1 | 3,732 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 15 | 50,192 | SH | SOLE | 1 | 50,192 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 628 | 4,777 | SH | SOLE | 1 | 4,635 | 0 | 142 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 22 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | 74112D101 | 244 | 7,917 | SH | SOLE | 1 | 7,917 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | 74112D101 | 6 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,596 | 16,329 | SH | SOLE | 1 | 16,044 | 76 | 209 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 136 | 1,396 | SH | OTR | 1 | 1,396 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 15,704 | 170,837 | SH | SOLE | 1 | 147,804 | 242 | 22,791 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,033 | 11,239 | SH | OTR | 1 | 11,239 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 2,397 | 39,739 | SH | SOLE | 1 | 38,966 | 0 | 773 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 86 | 1,427 | SH | OTR | 1 | 1,427 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 438 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 319 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 40 | 774 | SH | OTR | 1 | 774 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 295 | 52,428 | SH | SOLE | 1 | 52,428 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 5 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 598 | 16,137 | SH | SOLE | 1 | 16,137 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 22 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,446 | 95,685 | SH | SOLE | 1 | 89,661 | 254 | 5,770 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 380 | 6,685 | SH | OTR | 1 | 6,685 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 110 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | |
RLI CORP | COMMON STOCK | 749607107 | 1,068 | 15,485 | SH | SOLE | 1 | 15,161 | 0 | 324 | |
RLI CORP | COMMON STOCK | 749607107 | 64 | 921 | SH | OTR | 1 | 921 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 208 | 21,087 | SH | SOLE | 1 | 21,087 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 5 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 303 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 26 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 143 | 14,932 | SH | SOLE | 1 | 14,932 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 4 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,384 | 18,593 | SH | SOLE | 1 | 18,022 | 0 | 571 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 38 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 102 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,755 | 13,387 | SH | SOLE | 1 | 13,144 | 70 | 173 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 346 | 2,640 | SH | OTR | 1 | 2,640 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 331 | 10,779 | SH | SOLE | 1 | 10,632 | 147 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 752 | 11,922 | SH | SOLE | 1 | 0 | 0 | 11,922 | |
RED HAT INC | COMMON STOCK | 756577102 | 495 | 2,816 | SH | SOLE | 1 | 2,589 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 5,365 | 14,365 | SH | SOLE | 1 | 13,420 | 47 | 898 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 471 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 278 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,353 | 9,647 | SH | SOLE | 1 | 9,474 | 0 | 173 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 37 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,938 | 26,883 | SH | SOLE | 1 | 24,711 | 0 | 2,172 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 44 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 242 | 1,609 | SH | SOLE | 1 | 1,582 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 3 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 355 | 3,587 | SH | SOLE | 1 | 3,587 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 456 | 1,710 | SH | SOLE | 1 | 1,637 | 0 | 73 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 635 | 7,627 | SH | SOLE | 1 | 0 | 0 | 7,627 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 220 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 2,812 | 48,256 | SH | SOLE | 1 | 45,508 | 0 | 2,748 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 46 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 703 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 103 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 4,256 | 92,130 | SH | SOLE | 1 | 86,580 | 311 | 5,239 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 242 | 5,233 | SH | OTR | 1 | 5,233 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,072 | 12,290 | SH | SOLE | 1 | 8,981 | 0 | 3,309 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 3,878 | 31,988 | SH | SOLE | 1 | 27,400 | 0 | 4,588 | |
SPDR SERIES TRUST PORTFOLIO INTRMD | COMMON STOCK | 78464A375 | 715 | 21,651 | SH | SOLE | 1 | 0 | 0 | 21,651 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 32,008 | 357,546 | SH | SOLE | 1 | 280,459 | 0 | 77,087 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 1,746 | 19,507 | SH | OTR | 1 | 19,227 | 280 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,225 | 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 | 2,943 | 61,174 | SH | SOLE | 1 | 8,779 | 0 | 52,395 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 10,048 | 209,069 | SH | SOLE | 1 | 18,949 | 0 | 190,120 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 564 | 4,116 | SH | SOLE | 1 | 4,100 | 0 | 16 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 710 | 41,616 | SH | SOLE | 1 | 41,162 | 350 | 104 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 37 | 2,190 | SH | OTR | 1 | 2,190 | 0 | 0 | |
SAP SE - SPONS ADR | COMMON STOCK | 803054204 | 1,474 | 14,805 | SH | SOLE | 1 | 12,812 | 0 | 1,993 | |
SAP SE - SPONS ADR | COMMON STOCK | 803054204 | 7 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,605 | 20,442 | SH | SOLE | 1 | 20,370 | 0 | 72 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 91 | 1,162 | SH | OTR | 1 | 1,162 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3,086 | 85,527 | SH | SOLE | 1 | 80,728 | 276 | 4,523 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 113 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 872 | 20,987 | SH | SOLE | 1 | 6,929 | 0 | 14,058 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON STOCK | 808524730 | 856 | 33,155 | SH | SOLE | 1 | 0 | 0 | 33,155 | |
SCHWAB STRATEGIC TR | COMMON STOCK | 808524870 | 774 | 14,529 | SH | SOLE | 1 | 0 | 0 | 14,529 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,047 | 17,041 | SH | SOLE | 1 | 16,772 | 57 | 212 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 18 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 616 | 17,684 | SH | SOLE | 1 | 17,097 | 0 | 587 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 11 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,597 | 67,046 | SH | SOLE | 1 | 67,046 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 120 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 876 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 29 | 469 | SH | OTR | 1 | 469 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 370 | 6,985 | SH | SOLE | 1 | 6,985 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 48 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 247 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 538 | 3,020 | SH | SOLE | 1 | 3,020 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 7 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 1,434 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 192 | 488 | SH | SOLE | 1 | 488 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 17 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 262 | 2,544 | SH | SOLE | 1 | 2,438 | 0 | 106 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 309 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 1,113 | 20,145 | SH | SOLE | 1 | 19,592 | 119 | 434 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 91 | 1,651 | SH | OTR | 1 | 1,651 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,998 | 53,449 | SH | SOLE | 1 | 48,875 | 0 | 4,574 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 36 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,050 | 7,226 | SH | SOLE | 1 | 7,054 | 0 | 172 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 41 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 345 | 17,960 | SH | SOLE | 1 | 17,960 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 9 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
SONY CORP - SPONS ADR | COMMON STOCK | 835699307 | 229 | 4,735 | SH | SOLE | 1 | 4,303 | 0 | 432 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 661 | 15,052 | SH | SOLE | 1 | 4,061 | 0 | 10,991 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 66 | 1,501 | SH | OTR | 1 | 1,501 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER | OTHER | 85208R101 | 1,437 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,475 | 100,542 | SH | SOLE | 1 | 89,073 | 254 | 11,215 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 372 | 5,772 | SH | OTR | 1 | 5,772 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 338 | 9,216 | SH | SOLE | 1 | 9,216 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 2 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 442 | 10,663 | SH | SOLE | 1 | 10,417 | 0 | 246 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 9 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,594 | 10,167 | SH | SOLE | 1 | 9,818 | 200 | 149 | |
STRYKER CORP | COMMON STOCK | 863667101 | 215 | 1,373 | SH | OTR | 1 | 1,373 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 1,277 | 196,101 | SH | SOLE | 1 | 177,052 | 0 | 19,049 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 15 | 2,236 | SH | OTR | 1 | 2,236 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 40 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,169 | 13,876 | SH | SOLE | 1 | 13,454 | 0 | 422 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 17 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 682 | 17,336 | SH | SOLE | 1 | 16,688 | 0 | 648 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 9 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 373 | 5,959 | SH | SOLE | 1 | 5,959 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 48 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,945 | 132,879 | SH | SOLE | 1 | 118,394 | 228 | 14,257 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 352 | 7,868 | SH | OTR | 1 | 7,868 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 | 174 | 1,694 | SH | SOLE | 1 | 0 | 0 | 1,694 | |
TARGET CORP | COMMON STOCK | 87612E106 | 256 | 3,877 | SH | SOLE | 1 | 3,834 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 61 | 922 | SH | OTR | 1 | 922 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 238 | 16,218 | SH | SOLE | 1 | 16,218 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 7 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 638 | 58,679 | SH | SOLE | 1 | 58,405 | 200 | 74 | |
TEGNA INC | COMMON STOCK | 87901J105 | 54 | 4,929 | SH | OTR | 1 | 4,929 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,846 | 19,539 | SH | SOLE | 1 | 16,717 | 23 | 2,799 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,609 | 29,533 | SH | SOLE | 1 | 24,770 | 66 | 4,697 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 437 | 1,951 | SH | OTR | 1 | 1,951 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 388 | 7,461 | SH | SOLE | 1 | 7,394 | 67 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 13 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4,464 | 23,426 | SH | SOLE | 1 | 23,051 | 0 | 375 | |
3M CO | COMMON STOCK | 88579Y101 | 407 | 2,138 | SH | OTR | 1 | 2,138 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 93 | 9,880 | SH | SOLE | 1 | 9,880 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 4 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 747 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,954 | 37,441 | SH | SOLE | 1 | 34,613 | 0 | 2,828 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 37 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 1,390 | 17,101 | SH | SOLE | 1 | 15,502 | 0 | 1,599 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 46 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 237 | 2,844 | SH | SOLE | 1 | 2,709 | 0 | 135 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 173 | 3,199 | SH | SOLE | 1 | 0 | 0 | 3,199 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 1,230 | 25,737 | SH | SOLE | 1 | 24,998 | 80 | 659 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 177 | 3,708 | SH | OTR | 1 | 3,708 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 521 | 2,803 | SH | SOLE | 1 | 2,700 | 0 | 103 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,488 | 76,332 | SH | SOLE | 1 | 76,085 | 0 | 247 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 207 | 4,534 | SH | OTR | 1 | 4,534 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 241 | 986 | SH | SOLE | 1 | 938 | 0 | 48 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 292 | 18,343 | SH | SOLE | 1 | 18,343 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 9 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,152 | 30,040 | SH | SOLE | 1 | 23,327 | 0 | 6,713 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 207 | 1,499 | SH | OTR | 1 | 1,499 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 3,866 | 46,166 | SH | SOLE | 1 | 42,425 | 137 | 3,604 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 265 | 3,165 | SH | OTR | 1 | 3,165 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,947 | 40,467 | SH | SOLE | 1 | 35,049 | 98 | 5,320 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 254 | 2,608 | SH | OTR | 1 | 2,608 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 9,586 | 90,022 | SH | SOLE | 1 | 79,800 | 71 | 10,151 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 603 | 5,667 | SH | OTR | 1 | 5,667 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 5,987 | 24,030 | SH | SOLE | 1 | 23,095 | 0 | 935 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 496 | 1,992 | SH | OTR | 1 | 1,992 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 4,060 | 56,904 | SH | SOLE | 1 | 52,758 | 149 | 3,997 | |
V F CORPORATION | COMMON STOCK | 918204108 | 182 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 531 | 7,089 | SH | SOLE | 1 | 7,014 | 0 | 75 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 131 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON STOCK | 92189F643 | 577 | 14,025 | SH | SOLE | 1 | 0 | 0 | 14,025 | |
VANECK VECTORS ETF TR | COMMON STOCK | 92189H300 | 935 | 28,333 | SH | SOLE | 1 | 0 | 0 | 28,333 | |
VANECK VECTORS ETF | COMMON STOCK | 92189H409 | 921 | 15,095 | SH | SOLE | 1 | 11,502 | 0 | 3,593 | |
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 1,068 | 10,905 | SH | SOLE | 1 | 0 | 0 | 10,905 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 6,498 | 79,934 | SH | SOLE | 1 | 10,538 | 0 | 69,396 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 15,331 | 195,126 | SH | SOLE | 1 | 21,355 | 0 | 173,771 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 4,064 | 51,303 | SH | SOLE | 1 | 4,445 | 0 | 46,858 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 2,417 | 65,141 | SH | SOLE | 1 | 13,886 | 0 | 51,255 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 27,750 | 728,356 | SH | SOLE | 1 | 612,560 | 2,123 | 113,673 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 2,767 | 72,620 | SH | OTR | 1 | 72,381 | 239 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | COMMON STOCK | 92204A207 | 523 | 3,986 | SH | SOLE | 1 | 0 | 0 | 3,986 | |
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C706 | 418 | 6,578 | SH | SOLE | 1 | 0 | 0 | 6,578 | |
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C771 | 350 | 6,799 | SH | SOLE | 1 | 0 | 0 | 6,799 | |
VENTAS INC | COMMON STOCK | 92276F100 | 428 | 7,299 | SH | SOLE | 1 | 0 | 0 | 7,299 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 4,777 | 42,158 | SH | SOLE | 1 | 39,901 | 101 | 2,156 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 300 | 2,648 | SH | OTR | 1 | 2,648 | 0 | 0 | |
VANGUARD-TAX EXEMPT BOND | COMMON STOCK | 922907746 | 3,421 | 67,012 | SH | SOLE | 1 | 10,918 | 0 | 56,094 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 606 | 5,314 | SH | SOLE | 1 | 0 | 0 | 5,314 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 1,005 | 7,275 | SH | SOLE | 1 | 0 | 0 | 7,275 | |
VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | 994 | 10,147 | SH | SOLE | 1 | 0 | 0 | 10,147 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 211 | 1,598 | SH | SOLE | 1 | 0 | 0 | 1,598 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 6,608 | 51,778 | SH | SOLE | 1 | 4,398 | 0 | 47,380 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 560 | 4,384 | SH | OTR | 1 | 4,384 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,397 | 60,427 | SH | SOLE | 1 | 49,852 | 0 | 10,575 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 367 | 6,523 | SH | OTR | 1 | 6,523 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2,326 | 21,332 | SH | SOLE | 1 | 19,581 | 57 | 1,694 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 163 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 439 | 2,647 | SH | SOLE | 1 | 2,647 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 18,424 | 139,642 | SH | SOLE | 1 | 131,794 | 308 | 7,540 | |
VISA, INC. | COMMON STOCK | 92826C839 | 1,131 | 8,573 | SH | OTR | 1 | 8,573 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 2,217 | 12,098 | SH | SOLE | 1 | 11,788 | 0 | 310 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 95 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,606 | 23,199 | SH | SOLE | 1 | 21,365 | 0 | 1,834 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 28 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
WALMART INC. | COMMON STOCK | 931142103 | 1,531 | 16,431 | SH | SOLE | 1 | 16,284 | 0 | 147 | |
WALMART INC. | COMMON STOCK | 931142103 | 262 | 2,814 | SH | OTR | 1 | 2,814 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,231 | 18,012 | SH | SOLE | 1 | 17,938 | 0 | 74 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 79 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 158 | 1,774 | SH | SOLE | 1 | 0 | 0 | 1,774 | |
WATSCO INC | COMMON STOCK | 942622200 | 722 | 5,188 | SH | SOLE | 1 | 5,021 | 31 | 136 | |
WATSCO INC | COMMON STOCK | 942622200 | 40 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 151 | 6,074 | SH | SOLE | 1 | 6,074 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 51 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 3,762 | 81,638 | SH | SOLE | 1 | 56,863 | 0 | 24,775 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 241 | 5,237 | SH | OTR | 1 | 5,237 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 535 | 7,708 | SH | SOLE | 1 | 0 | 0 | 7,708 | |
THE WENDYS COMPANY | COMMON STOCK | 95058W100 | 173 | 11,076 | SH | SOLE | 1 | 11,076 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 201 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
JOHN WILEY & SONS,INC. | COMMON STOCK | 968223206 | 4 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 296 | 6,377 | SH | SOLE | 1 | 6,377 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 394 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 771 | 43,924 | SH | SOLE | 1 | 43,924 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 55 | 3,116 | SH | OTR | 1 | 2,530 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 436 | 13,660 | SH | SOLE | 1 | 13,660 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 10 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 952 | 12,820 | SH | SOLE | 1 | 11,688 | 0 | 1,132 | |
WOODWARD INC | COMMON STOCK | 980745103 | 42 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
WORLD GOLD TR SPDR GLD MINIS | COMMON STOCK | 98149E204 | 216 | 16,851 | SH | SOLE | 1 | 0 | 0 | 16,851 | |
WORLDPAY INC | COMMON STOCK | 981558109 | 2,712 | 35,493 | SH | SOLE | 1 | 31,964 | 94 | 3,435 | |
WORLDPAY INC | COMMON STOCK | 981558109 | 176 | 2,308 | SH | OTR | 1 | 2,308 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 1,110 | 14,855 | SH | SOLE | 1 | 14,855 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 30 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 1,395 | 16,378 | SH | SOLE | 1 | 15,985 | 0 | 393 | |
XILINX INC | COMMON STOCK | 983919101 | 17 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,328 | 47,077 | SH | SOLE | 1 | 44,244 | 102 | 2,731 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 394 | 4,282 | SH | OTR | 1 | 4,282 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 2,426 | 72,367 | SH | SOLE | 1 | 68,015 | 162 | 4,190 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 191 | 5,683 | SH | OTR | 1 | 5,683 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 861 | 10,066 | SH | SOLE | 1 | 0 | 0 | 10,066 | |
AON PLC | COMMON STOCK | G0408V102 | 562 | 3,868 | SH | SOLE | 1 | 0 | 0 | 3,868 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 1,218 | 52,001 | SH | SOLE | 1 | 45,825 | 165 | 6,011 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 78 | 3,348 | SH | OTR | 1 | 3,348 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 4,833 | 34,271 | SH | SOLE | 1 | 34,145 | 0 | 126 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 532 | 3,776 | SH | OTR | 1 | 3,776 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 753 | 12,782 | SH | SOLE | 1 | 12,782 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 17 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 368 | 7,662 | SH | SOLE | 1 | 7,595 | 0 | 67 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 146 | 7,075 | SH | SOLE | 1 | 0 | 0 | 7,075 | |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 4,465 | 28,614 | SH | SOLE | 1 | 26,122 | 39 | 2,453 | |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 626 | 4,013 | SH | OTR | 1 | 4,013 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,628 | 83,866 | SH | SOLE | 1 | 70,560 | 74 | 13,232 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 525 | 5,771 | SH | OTR | 1 | 5,771 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 729 | 5,452 | SH | SOLE | 1 | 5,355 | 0 | 97 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 9 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G84720104 | 255 | 2,389 | SH | SOLE | 1 | 2,167 | 0 | 222 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 2,678 | 67,625 | SH | SOLE | 1 | 61,261 | 0 | 6,364 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 67 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 357 | 5,987 | SH | SOLE | 1 | 5,933 | 54 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 9 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
NXP SEMICONDUCTORS NV (EUR) | COMMON STOCK | N6596X109 | 227 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 95 | 12,165 | SH | SOLE | 1 | 12,165 | 0 | 0 | |
TRONOX LTD | COMMON STOCK | Q9235V101 | 3 | 411 | SH | OTR | 1 | 411 | 0 | 0 |