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 |
3M CO | COM | 88579Y101 | 4,588 | 20,902 | SH | SOLE | 20,872 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 12 | 56 | SH | OTR | 56 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 268 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,291 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,507 | 26,483 | SH | SOLE | 26,439 | 0 | 44 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 125 | SH | OTR | 125 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,462 | 21,673 | SH | SOLE | 16,319 | 0 | 5,354 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 225 | SH | OTR | 225 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 769 | 5,523 | SH | SOLE | 5,043 | 0 | 480 | ||
ADOBE SYS INC | COM | 00724F101 | 1,907 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10 | 47 | SH | OTR | 47 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 227 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,021 | 6,044 | SH | SOLE | 6,011 | 0 | 33 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 875 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 425 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 199 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,878 | 62,001 | SH | SOLE | 60,762 | 0 | 1,239 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 161 | SH | OTR | 161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,261 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | OTR | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,421 | 6,191 | SH | SOLE | 6,181 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 26 | SH | OTR | 26 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,316 | 69,253 | SH | SOLE | 68,753 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,014 | 6,228 | SH | SOLE | 6,215 | 0 | 13 | ||
AMAZON COM INC | COM | 023135106 | 38 | 26 | SH | OTR | 26 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,135 | 55,357 | SH | SOLE | 53,855 | 0 | 1,502 | ||
AMEREN CORP | COM | 023608102 | 1 | 17 | SH | OTR | 17 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 697 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,092 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,820 | 10,674 | SH | SOLE | 10,643 | 0 | 31 | ||
AMGEN INC | COM | 031162100 | 14 | 82 | SH | OTR | 82 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 275 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 280 | 1,789 | SH | SOLE | 1,771 | 0 | 18 | ||
ANSYS INC | COM | 03662Q105 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,405 | 20,052 | SH | SOLE | 19,653 | 0 | 399 | ||
ANTHEM INC | COM | 036752103 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,401 | 91,795 | SH | SOLE | 91,629 | 0 | 166 | ||
APPLE INC | COM | 037833100 | 318 | 1,894 | SH | OTR | 1,894 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 345 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 350 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,653 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 637 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 354 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 242 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 287 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 447 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,951 | 194,976 | SH | SOLE | 193,554 | 0 | 1,422 | ||
AT&T INC | COM | 00206R102 | 41 | 1,143 | SH | OTR | 649 | 494 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,717 | 16,158 | SH | SOLE | 16,119 | 0 | 39 | ||
AVISTA CORP | COM | 05379B107 | 228 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 274 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 281 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,256 | 275,297 | SH | SOLE | 270,760 | 0 | 4,537 | ||
BANK AMER CORP | COM | 060505104 | 39 | 1,285 | SH | OTR | 485 | 0 | 800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,614 | 70,139 | SH | SOLE | 68,167 | 0 | 1,972 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,059 | 47,025 | SH | SOLE | 45,650 | 0 | 1,375 | ||
BAXTER INTL INC | COM | 071813109 | 17 | 254 | SH | OTR | 254 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 411 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 86 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 297 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 285 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,083 | 50,545 | SH | SOLE | 47,926 | 0 | 2,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 66 | SH | OTR | 66 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,486 | 35,521 | SH | SOLE | 34,525 | 0 | 996 | ||
BEST BUY INC | COM | 086516101 | 6 | 86 | SH | OTR | 86 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 746 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,565 | 13,923 | SH | SOLE | 13,751 | 0 | 172 | ||
BOEING CO | COM | 097023105 | 10 | 29 | SH | OTR | 29 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 331 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | OTR | 5 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 539 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4 | 61 | SH | OTR | 61 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 482 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 305 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,987 | 47,654 | SH | SOLE | 46,192 | 0 | 1,462 | ||
CARLISLE COS INC | COM | 142339100 | 333 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,576 | 54,528 | SH | SOLE | 52,917 | 0 | 1,611 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 83 | SH | OTR | 83 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 303 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 368 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 296 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 312 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,377 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 289 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 304 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,096 | 70,996 | SH | SOLE | 68,939 | 0 | 2,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 126 | SH | OTR | 126 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 247 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,051 | 3,254 | SH | SOLE | 2,968 | 0 | 286 | ||
CHUBB LIMITED | COM | H1467J104 | 261 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 49 | SH | OTR | 49 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 246 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 354 | 2,078 | SH | SOLE | 2,048 | 0 | 30 | ||
CINTAS CORP | COM | 172908105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,054 | 234,402 | SH | SOLE | 233,141 | 0 | 1,261 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 470 | SH | OTR | 470 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,639 | 83,548 | SH | SOLE | 81,389 | 0 | 2,159 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 148 | SH | OTR | 148 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,074 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,277 | 24,536 | SH | SOLE | 24,491 | 0 | 45 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 514 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,292 | 20,351 | SH | SOLE | 19,802 | 0 | 549 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 339 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,347 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 757 | 17,428 | SH | OTR | 20 | 0 | 17,408 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,976 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,203 | 123,003 | SH | SOLE | 122,909 | 0 | 94 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 47 | SH | OTR | 47 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 361 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 238 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,503 | 125,639 | SH | SOLE | 125,639 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 35 | SH | OTR | 35 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 275 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,477 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 40 | SH | OTR | 40 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 623 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 324 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 203 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CREE INC | COM | 225447101 | 339 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,468 | 31,643 | SH | SOLE | 30,968 | 0 | 675 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 374 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,147 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,068 | 33,241 | SH | SOLE | 31,387 | 0 | 1,854 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,291 | 13,184 | SH | SOLE | 12,726 | 0 | 458 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 404 | 4,742 | SH | SOLE | 4,623 | 0 | 119 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,686 | 63,404 | SH | SOLE | 63,404 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 915 | 16,694 | SH | SOLE | 16,515 | 0 | 179 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 563 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 178 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 236 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,649 | 46,291 | SH | SOLE | 45,706 | 0 | 585 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 441 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 272 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 324 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,697 | 58,028 | SH | SOLE | 56,045 | 0 | 1,983 | ||
DOWDUPONT INC | COM | 26078J100 | 14 | 221 | SH | OTR | 221 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 796 | 6,720 | SH | SOLE | 6,681 | 0 | 39 | ||
DTE ENERGY CO | COM | 233331107 | 2,144 | 20,536 | SH | SOLE | 19,899 | 0 | 637 | ||
DTE ENERGY CO | COM | 233331107 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,180 | 28,141 | SH | SOLE | 26,881 | 0 | 1,260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 261 | SH | OTR | 261 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,806 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,113 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,260 | 53,316 | SH | SOLE | 52,050 | 0 | 1,266 | ||
EATON CORP PLC | SHS | G29183103 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 256 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,112 | 22,701 | SH | SOLE | 22,069 | 0 | 632 | ||
ECOLAB INC | COM | 278865100 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 429 | 3,076 | SH | SOLE | 3,051 | 0 | 25 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,155 | 9,526 | SH | SOLE | 9,488 | 0 | 38 | ||
EMCOR GROUP INC | COM | 29084Q100 | 427 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 937 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 257 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,509 | 42,576 | SH | SOLE | 41,366 | 0 | 1,210 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 612 | SH | OTR | 12 | 0 | 600 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 237 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 325 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11 | 155 | SH | OTR | 155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,824 | 131,667 | SH | SOLE | 130,885 | 0 | 782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,219 | SH | OTR | 2,219 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,566 | 34,836 | SH | SOLE | 34,805 | 0 | 31 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 126 | SH | OTR | 126 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 289 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 835 | 7,189 | SH | SOLE | 6,554 | 0 | 635 | ||
FEDEX CORP | COM | 31428X106 | 2,334 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11 | 44 | SH | OTR | 44 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,082 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 412 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 103 | 3,249 | SH | OTR | 3,249 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 99 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,343 | 10,509 | SH | OTR | 0 | 0 | 10,509 | ||
FISERV INC | COM | 337738108 | 1,855 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15 | 212 | SH | OTR | 212 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,163 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 275 | 20,412 | SH | OTR | 20,412 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 201 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 377 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,019 | 57,994 | SH | SOLE | 52,808 | 0 | 5,186 | ||
FULTON FINL CORP PA | COM | 360271100 | 286 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 201 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,586 | 11,708 | SH | SOLE | 11,681 | 0 | 27 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,199 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 474 | SH | OTR | 39 | 0 | 435 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,902 | 79,868 | SH | SOLE | 78,361 | 0 | 1,507 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 28 | SH | OTR | 28 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,032 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 330 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,160 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 231 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 386 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 108 | SH | OTR | 108 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 307 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 371 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 213 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11 | 242 | SH | OTR | 242 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 303 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 298 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,411 | 27,387 | SH | SOLE | 25,882 | 0 | 1,505 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 261 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 450 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 111 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 397 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,244 | 35,033 | SH | SOLE | 34,987 | 0 | 46 | ||
HOME DEPOT INC | COM | 437076102 | 21 | 118 | SH | OTR | 118 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,712 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 44 | SH | OTR | 44 | 0 | 0 | ||
HP INC | COM | 40434L105 | 904 | 41,237 | SH | SOLE | 37,638 | 0 | 3,599 | ||
HUMANA INC | COM | 444859102 | 694 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15 | 54 | SH | OTR | 54 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 320 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 370 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
II VI INC | COM | 902104108 | 245 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 273 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,090 | 13,344 | SH | SOLE | 13,342 | 0 | 2 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,143 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 570 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 304 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 272 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,170 | 176,073 | SH | SOLE | 172,444 | 0 | 3,629 | ||
INTEL CORP | COM | 458140100 | 10 | 197 | SH | OTR | 197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,786 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 713 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 587 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 613 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 493 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,249 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,788 | 133,353 | SH | SOLE | 133,353 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,294 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,752 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 101 | 382 | SH | OTR | 382 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 544 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 870 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,632 | 80,822 | SH | SOLE | 80,822 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 668 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 589 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,413 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,422 | 242,161 | SH | SOLE | 242,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,109 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,206 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,872 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,516 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 449 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,902 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,152 | 209,742 | SH | SOLE | 209,742 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57 | 735 | SH | OTR | 735 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,251 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 783 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,455 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,132 | 138,614 | SH | SOLE | 138,614 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,520 | 151,360 | SH | SOLE | 151,360 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 627 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 255 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 235 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 270 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,117 | 78,946 | SH | SOLE | 77,697 | 0 | 1,249 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23 | 181 | SH | OTR | 181 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 376 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,895 | 135,442 | SH | SOLE | 132,134 | 0 | 3,308 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 151 | SH | OTR | 151 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,972 | 81,064 | SH | SOLE | 79,420 | 0 | 1,644 | ||
KAMAN CORP | COM | 483548103 | 206 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 751 | 38,407 | SH | SOLE | 38,151 | 0 | 256 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,208 | 10,972 | SH | SOLE | 10,152 | 0 | 820 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 983 | 65,266 | SH | SOLE | 59,504 | 0 | 5,762 | ||
KOHLS CORP | COM | 500255104 | 1,026 | 15,669 | SH | SOLE | 14,549 | 0 | 1,120 | ||
KRAFT HEINZ CO | COM | 500754106 | 452 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 368 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 816 | 5,046 | SH | SOLE | 4,667 | 0 | 379 | ||
LAM RESEARCH CORP | COM | 512807108 | 844 | 4,154 | SH | SOLE | 4,132 | 0 | 22 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 75 | SH | OTR | 75 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 316 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 308 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 325 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,013 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 457 | 2,454 | SH | SOLE | 2,428 | 0 | 26 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 26 | SH | OTR | 26 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 205 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 318 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 374 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 355 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 333 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,138 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,942 | 59,154 | SH | SOLE | 57,402 | 0 | 1,752 | ||
LOGMEIN INC | COM | 54142L109 | 241 | 2,086 | SH | SOLE | 2,079 | 0 | 7 | ||
MACYS INC | COM | 55616P104 | 930 | 31,264 | SH | SOLE | 28,818 | 0 | 2,446 | ||
MANPOWERGROUP INC | COM | 56418H100 | 320 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,785 | 65,452 | SH | SOLE | 63,887 | 0 | 1,565 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 289 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 60 | SH | OTR | 60 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 947 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 328 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 229 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 95 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,433 | 28,348 | SH | SOLE | 27,483 | 0 | 865 | ||
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 371 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 326 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 812 | 10,119 | SH | SOLE | 9,603 | 0 | 516 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,073 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 487 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,384 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,860 | 140,898 | SH | SOLE | 140,699 | 0 | 199 | ||
MICROSOFT CORP | COM | 594918104 | 35 | 384 | SH | OTR | 384 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 202 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 210 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 201 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 27 | SH | OTR | 27 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 914 | 12,137 | SH | SOLE | 11,004 | 0 | 1,133 | ||
MONDELEZ INTL INC | CL A | 609207105 | 525 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 329 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,307 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 500 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 207 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 378 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 219 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,335 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,443 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 729 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 28 | SH | OTR | 28 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 942 | 29,634 | SH | SOLE | 27,166 | 0 | 2,468 | ||
NIKE INC | CL B | 654106103 | 768 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 313 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,069 | 10,362 | SH | SOLE | 9,577 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,844 | 5,281 | SH | SOLE | 5,140 | 0 | 141 | ||
NUCOR CORP | COM | 670346105 | 2,476 | 40,532 | SH | SOLE | 39,244 | 0 | 1,288 | ||
NUCOR CORP | COM | 670346105 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,411 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 22 | SH | OTR | 22 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 683 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20 | 7 | SH | OTR | 7 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,812 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 478 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 182 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 336 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 273 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 279 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 180 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,548 | 13,735 | SH | SOLE | 13,715 | 0 | 20 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 373 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,153 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13 | 77 | SH | OTR | 77 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 266 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,240 | 120,030 | SH | SOLE | 116,053 | 0 | 3,977 | ||
PEPSICO INC | COM | 713448108 | 5,663 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15 | 137 | SH | OTR | 137 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,791 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,938 | 139,142 | SH | SOLE | 138,628 | 0 | 514 | ||
PFIZER INC | COM | 717081103 | 197 | 5,552 | SH | OTR | 5,552 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,847 | 58,823 | SH | SOLE | 57,536 | 0 | 1,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 428 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 111 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 979 | 12,264 | SH | SOLE | 11,445 | 0 | 819 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 388 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,677 | 11,088 | SH | SOLE | 10,480 | 0 | 608 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 276 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 319 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,137 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 246 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 248 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 278 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,863 | 86,564 | SH | SOLE | 84,699 | 0 | 1,865 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 474 | SH | OTR | 474 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 258 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,404 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,751 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,673 | 17,021 | SH | SOLE | 16,559 | 0 | 462 | ||
RAYTHEON CO | COM NEW | 755111507 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 269 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,594 | 139,618 | SH | SOLE | 135,408 | 0 | 4,210 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 195 | SH | OTR | 195 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 361 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 311 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,454 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,626 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,812 | 6,455 | SH | SOLE | 6,445 | 0 | 10 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 568 | 4,821 | SH | SOLE | 4,455 | 0 | 366 | ||
RYDER SYS INC | COM | 783549108 | 309 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,376 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,328 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 221 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 730 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,170 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 249 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 383 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 180 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29 | 285 | SH | OTR | 285 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,464 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,331 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 392 | 6,850 | SH | SOLE | 6,659 | 0 | 191 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 212 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,978 | 41,716 | SH | SOLE | 41,596 | 0 | 120 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,388 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 92 | 268 | SH | OTR | 268 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 381 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,173 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,217 | 20,998 | SH | SOLE | 20,495 | 0 | 503 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,136 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 414 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 252 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 165 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,589 | 38,051 | SH | SOLE | 36,589 | 0 | 1,462 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 225 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 290 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 682 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,168 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,326 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,611 | 26,138 | SH | SOLE | 25,415 | 0 | 723 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 274 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 481 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,660 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 286 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,474 | 25,001 | SH | SOLE | 23,674 | 0 | 1,327 | ||
TEXTRON INC | COM | 883203101 | 13 | 214 | SH | OTR | 214 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,345 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,972 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 394 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 297 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 811 | 9,638 | SH | SOLE | 8,923 | 0 | 715 | ||
TORO CO | COM | 891092108 | 330 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,813 | 20,256 | SH | SOLE | 19,466 | 0 | 790 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 48 | SH | OTR | 48 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 243 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 649 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 900 | 12,299 | SH | SOLE | 12,272 | 0 | 27 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 187 | SH | OTR | 187 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 268 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 2,717 | 180,171 | SH | SOLE | 180,171 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 48 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 337 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 303 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 321 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 250 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 269 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,709 | 31,349 | SH | SOLE | 31,310 | 0 | 39 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 87 | SH | OTR | 87 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 206 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,272 | 47,728 | SH | SOLE | 46,373 | 0 | 1,355 | ||
US BANCORP DEL | COM NEW | 902973304 | 422 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,181 | 45,065 | SH | SOLE | 43,891 | 0 | 1,174 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,325 | 67,619 | SH | SOLE | 67,619 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,168 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,016 | 137,820 | SH | SOLE | 137,820 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,391 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,893 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,003 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,164 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 323 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,512 | 73,452 | SH | SOLE | 71,986 | 0 | 1,466 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20 | 412 | SH | OTR | 199 | 213 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 782 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,274 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30 | 253 | SH | OTR | 253 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 223 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,027 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,042 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,358 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,828 | 65,508 | SH | SOLE | 63,451 | 0 | 2,057 | ||
WALMART INC | COM | 931142103 | 7 | 78 | SH | OTR | 78 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 278 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 812 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 676 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 294 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 351 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 341 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,915 | 93,778 | SH | SOLE | 90,496 | 0 | 3,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 169 | SH | OTR | 169 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 243 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 391 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 298 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,047 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,121 | 13,854 | SH | SOLE | 13,515 | 0 | 339 | ||
WINTRUST FINL CORP | COM | 97650W108 | 458 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 763 | 6,670 | SH | SOLE | 6,641 | 0 | 29 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,667 | 80,624 | SH | SOLE | 79,006 | 0 | 1,618 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 21 | SH | OTR | 21 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,946 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,795 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,847 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 13 | SH | OTR | 13 | 0 | 0 |