The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 200 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | |
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 19 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
ASGN INCORPORATED | COMMON STOCK | 00191U102 | 720 | 11,335 | SH | SOLE | 1 | 11,335 | 0 | 0 | |
ASGN INCORPORATED | COMMON STOCK | 00191U102 | 46 | 717 | SH | OTR | 1 | 717 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,395 | 108,262 | SH | SOLE | 1 | 85,290 | 0 | 22,972 | |
AT&T INC | COMMON STOCK | 00206R102 | 541 | 17,245 | SH | OTR | 1 | 17,245 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 202 | 4,945 | SH | SOLE | 1 | 4,945 | 0 | 0 | |
AZZ INC | COMMON STOCK | 002474104 | 7 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 17,351 | 217,051 | SH | SOLE | 1 | 200,847 | 395 | 15,809 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,199 | 15,003 | SH | OTR | 1 | 15,003 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,473 | 30,688 | SH | SOLE | 1 | 30,621 | 0 | 67 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 112 | 1,395 | SH | OTR | 1 | 1,395 | 0 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 392 | 1,374 | SH | SOLE | 1 | 1,329 | 0 | 45 | |
ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | 206 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | 8 | 263 | SH | OTR | 1 | 263 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 373 | 11,340 | SH | SOLE | 1 | 11,340 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 13 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 1,077 | 23,653 | SH | SOLE | 1 | 23,388 | 0 | 265 | |
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 34 | 747 | SH | OTR | 1 | 747 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 2,701 | 10,134 | SH | SOLE | 1 | 10,095 | 0 | 39 | |
ADOBE INC | COMMON STOCK | 00724F101 | 140 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 222 | 46,274 | SH | SOLE | 1 | 44,803 | 0 | 1,471 | |
AEGON N V ORD AMER REG | COMMON STOCK | 007924103 | 20 | 4,137 | SH | OTR | 1 | 4,137 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 326 | 6,566 | SH | SOLE | 1 | 6,566 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 6 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,496 | 18,610 | SH | SOLE | 1 | 18,196 | 0 | 414 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 98 | 1,219 | SH | OTR | 1 | 1,219 | 0 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 394 | 11,480 | SH | SOLE | 1 | 11,024 | 0 | 456 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 4 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 214 | 1,122 | SH | SOLE | 1 | 1,122 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 6 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 871 | 12,140 | SH | SOLE | 1 | 11,731 | 0 | 409 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 48 | 671 | SH | OTR | 1 | 671 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 253 | 49,853 | SH | SOLE | 1 | 49,853 | 0 | 0 | |
ALAMOS GOLD INC | COMMON STOCK | 011532108 | 14 | 2,826 | SH | OTR | 1 | 2,826 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 504 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
ALBANY INTL CORP | COMMON STOCK | 012348108 | 25 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 740 | 9,031 | SH | SOLE | 1 | 8,904 | 0 | 127 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 21 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 234 | 1,728 | SH | SOLE | 1 | 1,728 | 0 | 0 | |
ALEXION PHARMACEUTICALS, INC. | COMMON STOCK | 015351109 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 15,116 | 82,848 | SH | SOLE | 1 | 77,768 | 229 | 4,851 | |
ALIBABA GROUP HLDG LTD - SP AD | COMMON STOCK | 01609W102 | 1,024 | 5,615 | SH | OTR | 1 | 5,615 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 753 | 2,649 | SH | SOLE | 1 | 2,512 | 0 | 137 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 953 | 37,258 | SH | SOLE | 1 | 35,940 | 0 | 1,318 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 22 | 864 | SH | OTR | 1 | 864 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 962 | 11,703 | SH | SOLE | 1 | 11,703 | 0 | 0 | |
ALLETE INC | COMMON STOCK | 018522300 | 46 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 2,293 | 24,345 | SH | SOLE | 1 | 22,126 | 0 | 2,219 | |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 207 | 2,201 | SH | OTR | 1 | 2,201 | 0 | 0 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 12,345 | 10,522 | SH | SOLE | 1 | 9,539 | 16 | 967 | |
ALPHABET INC-CL C | COMMON STOCK | 02079K107 | 772 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 21,870 | 18,583 | SH | SOLE | 1 | 16,351 | 36 | 2,196 | |
ALPHABET INC-CL A | COMMON STOCK | 02079K305 | 1,526 | 1,297 | SH | OTR | 1 | 1,297 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 202 | 6,519 | SH | SOLE | 1 | 6,519 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 10 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,437 | 25,026 | SH | SOLE | 1 | 21,822 | 0 | 3,204 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 31,491 | 17,684 | SH | SOLE | 1 | 17,062 | 36 | 586 | |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,051 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 375 | 13,876 | SH | SOLE | 1 | 13,876 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLDG C | COMMON STOCK | 025676206 | 11 | 393 | SH | OTR | 1 | 393 | 0 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,511 | 77,866 | SH | SOLE | 1 | 69,647 | 0 | 8,219 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 769 | 7,037 | SH | OTR | 1 | 7,037 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 4,047 | 93,998 | SH | SOLE | 1 | 80,794 | 354 | 12,850 | |
AMERICAN INTERNATIONAL GROUP, | COMMON STOCK | 026874784 | 278 | 6,445 | SH | OTR | 1 | 6,445 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 2,203 | 11,175 | SH | SOLE | 1 | 10,317 | 0 | 858 | |
AMERICAN TOWER CORP-CL A | COMMON STOCK | 03027X100 | 64 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 2,046 | 25,727 | SH | SOLE | 1 | 25,514 | 0 | 213 | |
AMERISOURCEBERGEN | COMMON STOCK | 03073E105 | 92 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 516 | 4,031 | SH | SOLE | 1 | 4,031 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 55 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 205 | 6,630 | SH | SOLE | 1 | 0 | 0 | 6,630 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 7,522 | 39,597 | SH | SOLE | 1 | 33,107 | 0 | 6,490 | |
AMGEN INCORPORATED | COMMON STOCK | 031162100 | 514 | 2,708 | SH | OTR | 1 | 2,708 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 509 | 5,393 | SH | SOLE | 1 | 5,053 | 0 | 340 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 1,315 | 12,491 | SH | SOLE | 1 | 6,944 | 0 | 5,547 | |
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 15 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 369 | 12,216 | SH | SOLE | 1 | 11,785 | 110 | 321 | |
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 16 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,875 | 10,259 | SH | SOLE | 1 | 9,400 | 0 | 859 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 20 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
APERGY CORP-W/I | COMMON STOCK | 03755L104 | 542 | 13,209 | SH | SOLE | 1 | 13,100 | 0 | 109 | |
APERGY CORP-W/I | COMMON STOCK | 03755L104 | 23 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
APPLE INC. | COMMON STOCK | 037833100 | 18,730 | 98,608 | SH | SOLE | 1 | 86,268 | 77 | 12,263 | |
APPLE INC. | COMMON STOCK | 037833100 | 1,441 | 7,584 | SH | OTR | 1 | 7,584 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED | COMMON STOCK | 038222105 | 704 | 17,757 | SH | SOLE | 1 | 7,612 | 0 | 10,145 | |
APPLIED MATERIALS INCORPORATED | COMMON STOCK | 038222105 | 3 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 470 | 4,419 | SH | SOLE | 1 | 4,419 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 8 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 1,065 | 52,268 | SH | SOLE | 1 | 46,709 | 0 | 5,559 | |
ARCELORMITTAL | COMMON STOCK | 03938L203 | 21 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 119 | 2,766 | SH | SOLE | 1 | 0 | 0 | 2,766 | |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 161 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 380 | 4,929 | SH | SOLE | 1 | 4,755 | 0 | 174 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 3 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 583 | 5,595 | SH | SOLE | 1 | 5,595 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 11 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 13,869 | 89,008 | SH | SOLE | 1 | 82,681 | 185 | 6,142 | |
AUTODESK INC | COMMON STOCK | 052769106 | 803 | 5,152 | SH | OTR | 1 | 5,152 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,897 | 18,133 | SH | SOLE | 1 | 17,257 | 0 | 876 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 168 | 1,053 | SH | OTR | 1 | 1,053 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 216 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 447 | 9,613 | SH | SOLE | 1 | 0 | 0 | 9,613 | |
BHP GROUP PLC | COMMON STOCK | 05545E209 | 2,849 | 59,024 | SH | SOLE | 1 | 55,243 | 0 | 3,781 | |
BHP GROUP PLC | COMMON STOCK | 05545E209 | 46 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
BP PLC - SP ADR | COMMON STOCK | 055622104 | 318 | 7,277 | SH | SOLE | 1 | 7,277 | 0 | 0 | |
BT GROUP PLC | COMMON STOCK | 05577E101 | 377 | 25,481 | SH | SOLE | 1 | 0 | 0 | 25,481 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,625 | 29,201 | SH | SOLE | 1 | 28,611 | 21 | 569 | |
BADGER METER INC | COMMON STOCK | 056525108 | 85 | 1,536 | SH | OTR | 1 | 1,536 | 0 | 0 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 1,092 | 6,621 | SH | SOLE | 1 | 5,755 | 0 | 866 | |
BAIDU, INC. | COMMON STOCK | 056752108 | 2 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 14,244 | 2,485,861 | SH | SOLE | 1 | 2,471,733 | 1,362 | 12,766 | |
BANCO BILBAO VIZCAYA ARGENTARI | COMMON STOCK | 05946K101 | 23 | 3,998 | SH | OTR | 1 | 3,998 | 0 | 0 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 1,201 | 259,341 | SH | SOLE | 1 | 230,048 | 0 | 29,293 | |
BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 27 | 5,886 | SH | OTR | 1 | 5,886 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,194 | 152,006 | SH | SOLE | 1 | 121,008 | 0 | 30,998 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 353 | 12,793 | SH | OTR | 1 | 12,793 | 0 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,100 | 13,945 | SH | SOLE | 1 | 13,615 | 77 | 253 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 64 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,089 | 41,421 | SH | SOLE | 1 | 38,106 | 35 | 3,280 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 251 | 4,968 | SH | OTR | 1 | 4,968 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 532 | 15,938 | SH | SOLE | 1 | 15,938 | 0 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 14 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 237 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | |
BANNER CORPORATION | COMMON STOCK | 06652V208 | 8 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 578 | 11,248 | SH | SOLE | 1 | 11,248 | 0 | 0 | |
BARNES GROUP INC | COMMON STOCK | 067806109 | 14 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 265 | 3,261 | SH | SOLE | 1 | 3,261 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 16 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 1,917 | 7,676 | SH | SOLE | 1 | 7,545 | 0 | 131 | |
BECTON, DICKINSON & COMPANY | COMMON STOCK | 075887109 | 407 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 371 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 11 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 216 | 3,901 | SH | SOLE | 1 | 3,901 | 0 | 0 | |
BEMIS COMPANY INC | COMMON STOCK | 081437105 | 13 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 12,915 | 64,288 | SH | SOLE | 1 | 61,063 | 80 | 3,145 | |
BERKSHIRE HATHAWAY INC-CLASS B | COMMON STOCK | 084670702 | 838 | 4,169 | SH | OTR | 1 | 4,169 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 378 | 13,885 | SH | SOLE | 1 | 13,885 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 8 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 1,109 | 3,627 | SH | SOLE | 1 | 3,561 | 0 | 66 | |
BIO-RAD LABORATORIES, INC | COMMON STOCK | 090572207 | 15 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 925 | 3,914 | SH | SOLE | 1 | 3,445 | 0 | 469 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 69 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 657 | 12,053 | SH | SOLE | 1 | 11,525 | 0 | 528 | |
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 11 | 197 | SH | OTR | 1 | 197 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,321 | 7,770 | SH | SOLE | 1 | 7,072 | 0 | 698 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 153 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 4,191 | 10,989 | SH | SOLE | 1 | 10,961 | 0 | 28 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 172 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,963 | 1,125 | SH | SOLE | 1 | 1,119 | 0 | 6 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 129 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 4,405 | 114,690 | SH | SOLE | 1 | 103,149 | 217 | 11,324 | |
BORGWARNER INC | COMMON STOCK | 099724106 | 281 | 7,306 | SH | OTR | 1 | 7,306 | 0 | 0 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 553 | 4,132 | SH | SOLE | 1 | 3,983 | 0 | 149 | |
BOSTON PROPERTIES INC - REIT | COMMON STOCK | 101121101 | 11 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 263 | 6,844 | SH | SOLE | 1 | 6,754 | 0 | 90 | |
BOSTON SCIENTIFIC CORPORATION | COMMON STOCK | 101137107 | 30 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 722 | 14,405 | SH | SOLE | 1 | 14,405 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 20 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 622 | 17,126 | SH | SOLE | 1 | 17,083 | 11 | 32 | |
BRIGHTHOUSE FINANCIAL, INC | COMMON STOCK | 10922N103 | 33 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 331 | 6,942 | SH | SOLE | 1 | 6,942 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 254 | 5,316 | SH | OTR | 1 | 5,316 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 380 | 9,112 | SH | SOLE | 1 | 8,890 | 0 | 222 | |
BRITISH AMERICAN TOBACCO PLC | COMMON STOCK | 110448107 | 6 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 338 | 3,260 | SH | SOLE | 1 | 2,985 | 0 | 275 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 150 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 655 | 22,346 | SH | SOLE | 1 | 21,502 | 209 | 635 | |
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 54 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 199 | 4,195 | SH | SOLE | 1 | 4,108 | 0 | 87 | |
CBS CORP-B | COMMON STOCK | 124857202 | 4 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,875 | 37,907 | SH | SOLE | 1 | 34,460 | 0 | 3,447 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 27 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 642 | 6,660 | SH | SOLE | 1 | 6,484 | 27 | 149 | |
CDW CORPORATION OF DELAWARE | COMMON STOCK | 12514G108 | 46 | 474 | SH | OTR | 1 | 474 | 0 | 0 | |
CIGNA CORP NEW | COMMON STOCK | 125523100 | 107 | 667 | SH | SOLE | 1 | 0 | 0 | 667 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 167 | 1,017 | SH | SOLE | 1 | 0 | 0 | 1,017 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,588 | 21,229 | SH | SOLE | 1 | 20,701 | 0 | 528 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 27 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 3,749 | 69,522 | SH | SOLE | 1 | 57,437 | 0 | 12,085 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 462 | 8,560 | SH | OTR | 1 | 8,560 | 0 | 0 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 246 | 5,915 | SH | SOLE | 1 | 5,742 | 0 | 173 | |
CABOT CORPORATION | COMMON STOCK | 127055101 | 6 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 984 | 8,789 | SH | SOLE | 1 | 8,500 | 58 | 231 | |
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 47 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 181 | 14,408 | SH | SOLE | 1 | 14,408 | 0 | 0 | |
CALAMP CORP | COMMON STOCK | 128126109 | 5 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
CAMDEN PROPERTY TRUST - REIT | COMMON STOCK | 133131102 | 276 | 2,718 | SH | SOLE | 1 | 2,718 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 554 | 6,782 | SH | SOLE | 1 | 6,782 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORAT | COMMON STOCK | 14040H105 | 6 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 165 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
CARTER'S INC | COMMON STOCK | 146229109 | 619 | 6,144 | SH | SOLE | 1 | 6,086 | 0 | 58 | |
CARTER'S INC | COMMON STOCK | 146229109 | 14 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 845 | 6,238 | SH | SOLE | 1 | 6,238 | 0 | 0 | |
CATERPILLAR INCORPORATED | COMMON STOCK | 149123101 | 92 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,192 | 12,630 | SH | SOLE | 1 | 12,573 | 0 | 57 | |
CELGENE CORP | COMMON STOCK | 151020104 | 50 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 4,220 | 73,770 | SH | SOLE | 1 | 69,218 | 232 | 4,320 | |
CERNER CORPORATION | COMMON STOCK | 156782104 | 262 | 4,575 | SH | OTR | 1 | 4,575 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 784 | 5,401 | SH | SOLE | 1 | 5,401 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | COMMON STOCK | 159864107 | 21 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 4,863 | 14,017 | SH | SOLE | 1 | 12,490 | 30 | 1,497 | |
CHARTER COMMUNICATIONS INC-A | COMMON STOCK | 16119P108 | 327 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 802 | 16,396 | SH | SOLE | 1 | 16,057 | 168 | 171 | |
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 61 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 788 | 2,463 | SH | SOLE | 1 | 2,463 | 0 | 0 | |
CHEMED CORP | COMMON STOCK | 16359R103 | 18 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 351 | 8,520 | SH | SOLE | 1 | 8,520 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 15 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 4,956 | 40,234 | SH | SOLE | 1 | 34,926 | 0 | 5,308 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 644 | 5,227 | SH | OTR | 1 | 5,227 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 478 | 6,712 | SH | SOLE | 1 | 6,285 | 0 | 427 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 3,567 | 51,024 | SH | SOLE | 1 | 44,458 | 134 | 6,432 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 252 | 3,607 | SH | OTR | 1 | 3,607 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 414 | 4,818 | SH | SOLE | 1 | 4,818 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 39 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 1,023 | 25,577 | SH | SOLE | 1 | 24,876 | 174 | 527 | |
CINEMARK HOLDINGS,INC. | COMMON STOCK | 17243V102 | 58 | 1,456 | SH | OTR | 1 | 1,456 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 16,006 | 296,454 | SH | SOLE | 1 | 262,969 | 181 | 33,304 | |
CISCO SYSTEMS INCORPORATED | COMMON STOCK | 17275R102 | 1,172 | 21,716 | SH | OTR | 1 | 21,716 | 0 | 0 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 11,539 | 185,465 | SH | SOLE | 1 | 161,314 | 471 | 23,680 | |
CITIGROUP, INC | COMMON STOCK | 172967424 | 759 | 12,198 | SH | OTR | 1 | 12,198 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 285 | 1,779 | SH | SOLE | 1 | 1,779 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 23 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 9,862 | 210,456 | SH | SOLE | 1 | 181,403 | 134 | 28,919 | |
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 695 | 14,828 | SH | OTR | 1 | 14,828 | 0 | 0 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 857 | 16,857 | SH | SOLE | 1 | 16,521 | 0 | 336 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 87 | 1,712 | SH | OTR | 1 | 1,712 | 0 | 0 | |
COGNIZANT TECH | COMMON STOCK | 192446102 | 472 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 332 | 7,846 | SH | SOLE | 1 | 7,846 | 0 | 0 | |
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 20 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 3,828 | 55,845 | SH | SOLE | 1 | 51,199 | 186 | 4,460 | |
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 269 | 3,927 | SH | OTR | 1 | 3,927 | 0 | 0 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 8,280 | 207,119 | SH | SOLE | 1 | 152,474 | 186 | 54,459 | |
COMCAST CORP SPL A | COMMON STOCK | 20030N101 | 430 | 10,746 | SH | OTR | 1 | 10,746 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 647 | 11,146 | SH | SOLE | 1 | 0 | 0 | 11,146 | |
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 266 | 4,885 | SH | SOLE | 1 | 0 | 0 | 4,885 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,016 | 45,193 | SH | SOLE | 1 | 36,741 | 0 | 8,452 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 181 | 2,706 | SH | OTR | 1 | 2,706 | 0 | 0 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 285 | 3,365 | SH | SOLE | 1 | 3,299 | 0 | 66 | |
CONSOLIDATED EDISON, INC | COMMON STOCK | 209115104 | 154 | 1,821 | SH | OTR | 1 | 1,821 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 160 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 818 | 18,274 | SH | SOLE | 1 | 17,595 | 0 | 679 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 21 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
THE COOPER COMPANIES INC | COMMON STOCK | 216648402 | 253 | 853 | SH | SOLE | 1 | 853 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 742 | 12,251 | SH | SOLE | 1 | 11,730 | 0 | 521 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 190 | 5,729 | SH | SOLE | 1 | 5,486 | 157 | 86 | |
CORNING INCORPORATED | COMMON STOCK | 219350105 | 41 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,821 | 11,649 | SH | SOLE | 1 | 11,602 | 0 | 47 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 184 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 438 | 939 | SH | SOLE | 1 | 866 | 0 | 73 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 252 | 7,906 | SH | SOLE | 1 | 7,877 | 0 | 29 | |
COVETRUS INC | COMMON STOCK | 22304C100 | 15 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | COMMON STOCK | 22822V101 | 316 | 2,471 | SH | SOLE | 1 | 1,635 | 0 | 836 | |
CTRIP.COM INTL LTDADR | COMMON STOCK | 22943F100 | 452 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | |
CTRIP.COM INTL LTDADR | COMMON STOCK | 22943F100 | 16 | 372 | SH | OTR | 1 | 372 | 0 | 0 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 1,012 | 6,411 | SH | SOLE | 1 | 6,182 | 0 | 229 | |
CUMMINS ENGINE COMPANY INC | COMMON STOCK | 231021106 | 10 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | COMMON STOCK | 233051200 | 955 | 30,598 | SH | SOLE | 1 | 0 | 0 | 30,598 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 1,474 | 35,614 | SH | SOLE | 1 | 32,023 | 0 | 3,591 | |
D R HORTON INC | COMMON STOCK | 23331A109 | 45 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 852 | 6,827 | SH | SOLE | 1 | 6,827 | 0 | 0 | |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 115 | 923 | SH | OTR | 1 | 923 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 280 | 12,607 | SH | SOLE | 1 | 12,607 | 0 | 0 | |
DSW INC | COMMON STOCK | 23334L102 | 11 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 2,709 | 20,518 | SH | SOLE | 1 | 13,955 | 0 | 6,563 | |
DANAHER CORP | COMMON STOCK | 235851102 | 57 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,460 | 12,020 | SH | SOLE | 1 | 11,787 | 0 | 233 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 22 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 6,919 | 43,291 | SH | SOLE | 1 | 40,841 | 115 | 2,335 | |
DEERE & COMPANY | COMMON STOCK | 244199105 | 542 | 3,390 | SH | OTR | 1 | 3,390 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 317 | 6,388 | SH | SOLE | 1 | 5,962 | 0 | 426 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 71 | 1,434 | SH | OTR | 1 | 1,434 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4,349 | 137,810 | SH | SOLE | 1 | 122,876 | 238 | 14,696 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 313 | 9,913 | SH | OTR | 1 | 9,913 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 424 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
DIAGEO PLC | COMMON STOCK | 25243Q205 | 60 | 365 | SH | OTR | 1 | 365 | 0 | 0 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 8,785 | 79,120 | SH | SOLE | 1 | 74,297 | 0 | 4,823 | |
THE WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 797 | 7,175 | SH | OTR | 1 | 7,175 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 5,874 | 82,554 | SH | SOLE | 1 | 74,030 | 280 | 8,244 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 357 | 5,013 | SH | OTR | 1 | 5,013 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 445 | 4,232 | SH | SOLE | 1 | 0 | 0 | 4,232 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 654 | 5,488 | SH | SOLE | 1 | 4,018 | 0 | 1,470 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 11 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 2,274 | 24,242 | SH | SOLE | 1 | 24,024 | 0 | 218 | |
DOVER CORPORATION | COMMON STOCK | 260003108 | 107 | 1,142 | SH | OTR | 1 | 1,142 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,461 | 27,410 | SH | SOLE | 1 | 25,312 | 0 | 2,098 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 253 | 4,746 | SH | OTR | 1 | 4,746 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 533 | 5,926 | SH | SOLE | 1 | 0 | 0 | 5,926 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 261 | 5,691 | SH | SOLE | 1 | 5,691 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 11 | 242 | SH | OTR | 1 | 242 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 464 | 4,870 | SH | SOLE | 1 | 0 | 0 | 4,870 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 2,799 | 36,882 | SH | SOLE | 1 | 33,431 | 68 | 3,383 | |
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 150 | 1,979 | SH | OTR | 1 | 1,979 | 0 | 0 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 676 | 16,771 | SH | SOLE | 1 | 16,137 | 0 | 634 | |
EATON VANCE CORP - NON VOTING | COMMON STOCK | 278265103 | 33 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 1,043 | 28,086 | SH | SOLE | 1 | 10,747 | 0 | 17,339 | |
EBAY INC | COMMON STOCK | 278642103 | 23 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
EDISON INTL | COMMON STOCK | 281020107 | 141 | 2,284 | SH | SOLE | 1 | 0 | 0 | 2,284 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 351 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 294 | 9,156 | SH | SOLE | 1 | 0 | 0 | 9,156 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 403 | 3,969 | SH | SOLE | 1 | 0 | 0 | 3,969 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 252 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 2 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 448 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 50 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
ENCANA CORPORATION | COMMON STOCK | 292505104 | 776 | 107,204 | SH | SOLE | 1 | 103,900 | 0 | 3,304 | |
ENCANA CORPORATION | COMMON STOCK | 292505104 | 9 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 552 | 15,216 | SH | SOLE | 1 | 0 | 0 | 15,216 | |
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 866 | 29,755 | SH | SOLE | 1 | 17,489 | 0 | 12,266 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 668 | 1,474 | SH | SOLE | 1 | 1,474 | 0 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U700 | 26 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 156 | 2,073 | SH | SOLE | 1 | 0 | 0 | 2,073 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 224 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 993 | 6,963 | SH | SOLE | 1 | 6,963 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 44 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 7,811 | 102,907 | SH | SOLE | 1 | 97,473 | 243 | 5,191 | |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 550 | 7,247 | SH | OTR | 1 | 7,247 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,240 | 77,222 | SH | SOLE | 1 | 67,367 | 0 | 9,855 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,020 | 12,625 | SH | OTR | 1 | 12,625 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 798 | 16,762 | SH | SOLE | 1 | 16,762 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 20 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 923 | 12,020 | SH | SOLE | 1 | 12,020 | 0 | 0 | |
FTI CONSULTING INC | COMMON STOCK | 302941109 | 46 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 21,957 | 131,724 | SH | SOLE | 1 | 124,188 | 245 | 7,291 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,549 | 9,293 | SH | OTR | 1 | 9,293 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 4,302 | 17,327 | SH | SOLE | 1 | 16,277 | 47 | 1,003 | |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 291 | 1,174 | SH | OTR | 1 | 1,174 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 542 | 4,793 | SH | SOLE | 1 | 0 | 0 | 4,793 | |
FIDUCIARY/CLAYMORE ENERGY INFR | OTHER | 31647Q106 | 996 | 94,340 | SH | OTR | 1 | 94,340 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 381 | 15,834 | SH | SOLE | 1 | 15,834 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 21 | 877 | SH | OTR | 1 | 877 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 1,701 | 29,435 | SH | SOLE | 1 | 28,836 | 166 | 433 | |
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 95 | 1,652 | SH | OTR | 1 | 1,652 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 2,360 | 23,493 | SH | SOLE | 1 | 20,549 | 70 | 2,874 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 165 | 1,641 | SH | OTR | 1 | 1,641 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 174 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
FIRSTSERVICE CORP | COMMON STOCK | 33767E103 | 64 | 713 | SH | OTR | 1 | 713 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 736 | 8,337 | SH | SOLE | 1 | 7,915 | 0 | 422 | |
FLEXSHARES TR | COMMON STOCK | 33939L837 | 498 | 21,558 | SH | SOLE | 1 | 0 | 0 | 21,558 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 410 | 9,092 | SH | SOLE | 1 | 9,092 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 9 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 440 | 5,243 | SH | SOLE | 1 | 5,180 | 0 | 63 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 16 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
FOX CORPORATION | COMMON STOCK | 35137L204 | 251 | 6,991 | SH | SOLE | 1 | 6,744 | 27 | 220 | |
FOX CORPORATION | COMMON STOCK | 35137L204 | 3 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 263 | 17,014 | SH | SOLE | 1 | 17,014 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 20 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 962 | 12,601 | SH | SOLE | 1 | 12,120 | 0 | 481 | |
GATX CORP | COMMON STOCK | 361448103 | 17 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 514 | 6,585 | SH | SOLE | 1 | 6,585 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 4 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
GARTNER INC | COMMON STOCK | 366651107 | 697 | 4,596 | SH | SOLE | 1 | 4,420 | 0 | 176 | |
GARTNER INC | COMMON STOCK | 366651107 | 19 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,410 | 8,330 | SH | SOLE | 1 | 8,211 | 0 | 119 | |
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 61 | 358 | SH | OTR | 1 | 358 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 1,127 | 112,860 | SH | SOLE | 1 | 112,597 | 0 | 263 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 92 | 9,206 | SH | OTR | 1 | 9,206 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 352 | 6,798 | SH | SOLE | 1 | 0 | 0 | 6,798 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,788 | 75,146 | SH | SOLE | 1 | 65,302 | 0 | 9,844 | |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 219 | 5,895 | SH | OTR | 1 | 5,895 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 418 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
GENESEE & WYOMING INC. | COMMON STOCK | 371559105 | 16 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 659 | 5,885 | SH | SOLE | 1 | 3,405 | 0 | 2,480 | |
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 34 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,750 | 26,924 | SH | SOLE | 1 | 24,419 | 66 | 2,439 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126 | 1,936 | SH | OTR | 1 | 1,936 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2,247 | 16,459 | SH | SOLE | 1 | 14,865 | 1 | 1,593 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 53 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
GLOBAL X FDS | COMMON STOCK | 37950E226 | 677 | 51,293 | SH | SOLE | 1 | 0 | 0 | 51,293 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,312 | 6,833 | SH | SOLE | 1 | 6,784 | 0 | 49 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 77 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 606 | 33,371 | SH | SOLE | 1 | 32,081 | 0 | 1,290 | |
GOODYEAR TIRE & RUBBER COMPANY | COMMON STOCK | 382550101 | 75 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,741 | 35,164 | SH | SOLE | 1 | 34,484 | 198 | 482 | |
GRACO INC | COMMON STOCK | 384109104 | 137 | 2,763 | SH | OTR | 1 | 2,763 | 0 | 0 | |
HFF INC | COMMON STOCK | 40418F108 | 1,283 | 26,877 | SH | SOLE | 1 | 26,230 | 162 | 485 | |
HFF INC | COMMON STOCK | 40418F108 | 63 | 1,318 | SH | OTR | 1 | 1,318 | 0 | 0 | |
HMS HLDGS CORPORATION | COMMON STOCK | 40425J101 | 607 | 20,491 | SH | SOLE | 1 | 20,491 | 0 | 0 | |
HMS HLDGS CORPORATION | COMMON STOCK | 40425J101 | 32 | 1,082 | SH | OTR | 1 | 1,082 | 0 | 0 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 1,348 | 33,225 | SH | SOLE | 1 | 29,405 | 0 | 3,820 | |
HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 404280406 | 15 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 263 | 8,980 | SH | SOLE | 1 | 0 | 0 | 8,980 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,023 | 113,131 | SH | SOLE | 1 | 84,494 | 403 | 28,234 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 147 | 8,246 | SH | OTR | 1 | 8,246 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 579 | 28,730 | SH | SOLE | 1 | 28,730 | 0 | 0 | |
HARSCO CORPORATION | COMMON STOCK | 415864107 | 22 | 1,105 | SH | OTR | 1 | 1,105 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 2,931 | 58,947 | SH | SOLE | 1 | 52,037 | 194 | 6,716 | |
HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 199 | 4,005 | SH | OTR | 1 | 4,005 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 183 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 144 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | |
HEICO CORPORATION | COMMON STOCK | 422806109 | 59 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 1,333 | 15,857 | SH | SOLE | 1 | 15,857 | 0 | 0 | |
HEICO CORP | COMMON STOCK | 422806208 | 47 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,660 | 11,962 | SH | SOLE | 1 | 11,690 | 0 | 272 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 68 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,212 | 27,162 | SH | SOLE | 1 | 27,093 | 0 | 69 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 396 | 2,062 | SH | OTR | 1 | 2,062 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 12,024 | 75,660 | SH | SOLE | 1 | 66,307 | 20 | 9,333 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 920 | 5,791 | SH | OTR | 1 | 5,791 | 0 | 0 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 1,317 | 28,734 | SH | SOLE | 1 | 27,381 | 158 | 1,195 | |
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 75 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 203 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 13 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 205 | 2,026 | SH | SOLE | 1 | 1,840 | 0 | 186 | |
IDEX CORP | COMMON STOCK | 45167R104 | 860 | 5,667 | SH | SOLE | 1 | 5,484 | 0 | 183 | |
IDEX CORP | COMMON STOCK | 45167R104 | 14 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 642 | 2,870 | SH | SOLE | 1 | 2,750 | 0 | 120 | |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 6 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,064 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 139 | 966 | SH | OTR | 1 | 966 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 612 | 1,969 | SH | SOLE | 1 | 1,512 | 0 | 457 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 3 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 6,276 | 116,877 | SH | SOLE | 1 | 104,764 | 106 | 12,007 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 517 | 9,620 | SH | OTR | 1 | 9,620 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,446 | 45,261 | SH | SOLE | 1 | 29,279 | 0 | 15,982 | |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 51 | 673 | SH | OTR | 1 | 673 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 2,700 | 19,136 | SH | SOLE | 1 | 17,056 | 0 | 2,080 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 238 | 1,688 | SH | OTR | 1 | 1,688 | 0 | 0 | |
INVESCO QQQ TR UNITSER1 UIT | OTHER | 46090E103 | 778 | 4,328 | SH | SOLE | 1 | 4,328 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 3,569 | 13,653 | SH | SOLE | 1 | 12,835 | 0 | 818 | |
INTUIT INC | COMMON STOCK | 461202103 | 90 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
INVESCO VAR RATE PFD ETF | COMMON STOCK | 46138G870 | 941 | 38,285 | SH | OTR | 1 | 38,285 | 0 | 0 | |
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 861 | 5,983 | SH | SOLE | 1 | 0 | 0 | 5,983 | |
ISHARES INC MIN VOL EMRG MKT | COMMON STOCK | 464286533 | 1,945 | 32,811 | SH | SOLE | 1 | 0 | 0 | 32,811 | |
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 2,000 | 20,372 | SH | SOLE | 1 | 20,372 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 6,603 | 58,401 | SH | SOLE | 1 | 57,084 | 0 | 1,317 | |
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 131 | 1,155 | SH | OTR | 1 | 1,155 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 10,620 | 37,321 | SH | SOLE | 1 | 37,321 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 12 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 6,484 | 151,083 | SH | SOLE | 1 | 150,998 | 0 | 85 | |
ISHARES MSCI EMERGING MARKETS | COMMON STOCK | 464287234 | 364 | 8,478 | SH | OTR | 1 | 8,478 | 0 | 0 | |
ISHARES TR GLOB HLTHCRE ETF | COMMON STOCK | 464287325 | 384 | 6,277 | SH | SOLE | 1 | 0 | 0 | 6,277 | |
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 304 | 9,030 | SH | SOLE | 1 | 9,030 | 0 | 0 | |
ISHARES TR S&P 500 VAL ETF | COMMON STOCK | 464287408 | 3,754 | 33,300 | SH | SOLE | 1 | 0 | 0 | 33,300 | |
ISHARES TR 20 YR TR BD ETF | COMMON STOCK | 464287432 | 634 | 5,018 | SH | SOLE | 1 | 0 | 0 | 5,018 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 34,951 | 538,867 | SH | SOLE | 1 | 530,324 | 0 | 8,543 | |
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,341 | 36,090 | SH | OTR | 1 | 35,866 | 224 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 979 | 11,269 | SH | SOLE | 1 | 11,269 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH | COMMON STOCK | 464287481 | 1,638 | 12,075 | SH | SOLE | 1 | 12,075 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 67,295 | 1,247,360 | SH | SOLE | 1 | 1,202,822 | 2,784 | 41,754 | |
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 8,802 | 163,144 | SH | OTR | 1 | 162,936 | 208 | 0 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 1,148 | 6,064 | SH | SOLE | 1 | 5,159 | 0 | 905 | |
ISHARES CORE S&P MIDCAP ETF | COMMON STOCK | 464287507 | 79 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | COMMON STOCK | 464287549 | 2,018 | 9,787 | SH | SOLE | 1 | 9,787 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR | COMMON STOCK | 464287549 | 75 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COMMON STOCK | 464287556 | 449 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 3,693 | 33,211 | SH | SOLE | 1 | 33,157 | 0 | 54 | |
ISHARES COHEN & STEERS REIT ET | COMMON STOCK | 464287564 | 378 | 3,398 | SH | OTR | 1 | 3,398 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 24,904 | 201,665 | SH | SOLE | 1 | 200,318 | 0 | 1,347 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,680 | 29,800 | SH | OTR | 1 | 29,599 | 201 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 479 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 44,004 | 290,721 | SH | SOLE | 1 | 289,583 | 0 | 1,138 | |
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 6,281 | 41,495 | SH | OTR | 1 | 41,297 | 198 | 0 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 3,480 | 22,119 | SH | SOLE | 1 | 20,685 | 0 | 1,434 | |
ISHARES RUSSELL 1000 ETF | COMMON STOCK | 464287622 | 1,216 | 7,731 | SH | OTR | 1 | 7,731 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 10,322 | 86,092 | SH | SOLE | 1 | 83,711 | 0 | 2,381 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 978 | 8,153 | SH | OTR | 1 | 8,153 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 21,621 | 109,939 | SH | SOLE | 1 | 105,698 | 0 | 4,241 | |
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 2,712 | 13,789 | SH | OTR | 1 | 13,789 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 26,091 | 170,432 | SH | SOLE | 1 | 169,229 | 0 | 1,203 | |
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,334 | 21,780 | SH | OTR | 1 | 21,726 | 54 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 835 | 5,008 | SH | SOLE | 1 | 5,008 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 650 | 3,897 | SH | OTR | 1 | 3,897 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE E | COMMON STOCK | 464287705 | 463 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
ISHARES TR SHRT NAT MUN ETF | COMMON STOCK | 464288158 | 695 | 6,556 | SH | SOLE | 1 | 0 | 0 | 6,556 | |
ISHARES TR EAFE SML CP ETF | COMMON STOCK | 464288273 | 148 | 2,577 | SH | SOLE | 1 | 0 | 0 | 2,577 | |
ISHARES TR JPMORGAN USD EMG | COMMON STOCK | 464288281 | 509 | 4,629 | SH | SOLE | 1 | 0 | 0 | 4,629 | |
ISHARES INTERNATIONAL SELECT D | COMMON STOCK | 464288448 | 1,049 | 33,990 | SH | SOLE | 1 | 33,990 | 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 | 6,010 | 113,791 | SH | SOLE | 1 | 0 | 0 | 113,791 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 9,744 | 79,095 | SH | SOLE | 1 | 9,540 | 0 | 69,555 | |
ISHARES 3-7 YEAR TREASURY BOND | COMMON STOCK | 464288661 | 71 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ISHARES TR PREFERRED & INC SEC | COMMON STOCK | 464288687 | 3,354 | 91,754 | SH | SOLE | 1 | 91,754 | 0 | 0 | |
ISHARES TR PREFERRED & INC SEC | COMMON STOCK | 464288687 | 356 | 9,748 | SH | OTR | 1 | 9,748 | 0 | 0 | |
ISHARES TR EAFE VALUE ETF | COMMON STOCK | 464288877 | 2,128 | 43,535 | SH | SOLE | 1 | 0 | 0 | 43,535 | |
ISHARES SILVER TRUST ETF | COMMON STOCK | 46428Q109 | 327 | 23,032 | SH | SOLE | 1 | 23,032 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 8,804 | 94,373 | SH | SOLE | 1 | 36,926 | 0 | 57,447 | |
ISHARES CORE HIGH DIVIDEND ETF | COMMON STOCK | 46429B663 | 622 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | |
ISHARES TR MIN VOL USA ETF | COMMON STOCK | 46429B697 | 4,009 | 68,180 | SH | SOLE | 1 | 0 | 0 | 68,180 | |
ISHARES 0-5 YR TIPS BOND ETF | COMMON STOCK | 46429B747 | 12,854 | 128,956 | SH | SOLE | 1 | 48,205 | 0 | 80,751 | |
ISHARES 0-5 YR TIPS BOND ETF | COMMON STOCK | 46429B747 | 172 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | COMMON STOCK | 46432F396 | 1,088 | 9,700 | SH | SOLE | 1 | 0 | 0 | 9,700 | |
ISHARES CORE MSCI EFT | COMMON STOCK | 46434G103 | 256 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
ISHARES TR HDG MSCI EAFE | COMMON STOCK | 46434V803 | 764 | 26,461 | SH | SOLE | 1 | 0 | 0 | 26,461 | |
ISHARES CURRENCY HEDGED MSCI E | COMMON STOCK | 46434V886 | 586 | 19,037 | SH | SOLE | 1 | 19,037 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | COMMON STOCK | 46435G334 | 1,197 | 36,260 | SH | SOLE | 1 | 0 | 0 | 36,260 | |
ITRON INC | COMMON STOCK | 465741106 | 383 | 8,213 | SH | SOLE | 1 | 8,213 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 10 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 267 | 6,459 | SH | SOLE | 1 | 6,459 | 0 | 0 | |
JBG SMITH PROPERTIES REIT | COMMON STOCK | 46590V100 | 24 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,446 | 132,823 | SH | SOLE | 1 | 126,633 | 47 | 6,143 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,084 | 10,710 | SH | OTR | 1 | 10,710 | 0 | 0 | |
JABIL INC | COMMON STOCK | 466313103 | 216 | 8,138 | SH | SOLE | 1 | 7,515 | 0 | 623 | |
JABIL INC | COMMON STOCK | 466313103 | 3 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,961 | 56,949 | SH | SOLE | 1 | 47,385 | 0 | 9,564 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 825 | 5,901 | SH | OTR | 1 | 5,901 | 0 | 0 | |
KKR & CO INC | COMMON STOCK | 48251W104 | 372 | 15,833 | SH | SOLE | 1 | 0 | 0 | 15,833 | |
KAYNE ANDERSON MLP/MIDSTREAM I | OTHER | 486606106 | 388 | 24,187 | SH | SOLE | 1 | 23,998 | 0 | 189 | |
KAYNE ANDERSON MLP/MIDSTREAM I | OTHER | 486606106 | 24 | 1,484 | SH | OTR | 1 | 1,484 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 155 | 14,196 | SH | SOLE | 1 | 14,196 | 0 | 0 | |
KEANE GROUP INC | COMMON STOCK | 48669A108 | 9 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 725 | 46,052 | SH | SOLE | 1 | 44,369 | 0 | 1,683 | |
KEYCORP | COMMON STOCK | 493267108 | 32 | 2,029 | SH | OTR | 1 | 2,029 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 2,198 | 25,212 | SH | SOLE | 1 | 23,044 | 0 | 2,168 | |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 56 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 3,183 | 25,687 | SH | SOLE | 1 | 22,877 | 65 | 2,745 | |
KIMBERLY-CLARK CORPORATION | COMMON STOCK | 494368103 | 242 | 1,957 | SH | OTR | 1 | 1,957 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 310 | 17,584 | SH | SOLE | 1 | 17,584 | 0 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 10 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 203 | 2,952 | SH | SOLE | 1 | 2,952 | 0 | 0 | |
KOHLS CORPORATION | COMMON STOCK | 500255104 | 5 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 361 | 8,824 | SH | SOLE | 1 | 8,823 | 0 | 1 | |
KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 500472303 | 2 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 343 | 10,665 | SH | SOLE | 1 | 10,665 | 0 | 0 | |
KRATON CORPORATION | COMMON STOCK | 50077C106 | 16 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 1,459 | 9,535 | SH | SOLE | 1 | 8,687 | 0 | 848 | |
LABORATORY CORP OF AMERICA HLD | COMMON STOCK | 50540R409 | 58 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COMMON STOCK | 512816109 | 404 | 5,091 | SH | SOLE | 1 | 0 | 0 | 5,091 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 1,474 | 13,472 | SH | SOLE | 1 | 13,104 | 0 | 368 | |
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 98 | 894 | SH | OTR | 1 | 894 | 0 | 0 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 844 | 5,097 | SH | SOLE | 1 | 5,031 | 0 | 66 | |
ESTEE LAUDER COMPANIES - CLASS | COMMON STOCK | 518439104 | 24 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 254 | 6,009 | SH | SOLE | 1 | 6,009 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 21 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 2,467 | 19,014 | SH | SOLE | 1 | 11,423 | 0 | 7,591 | |
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 163 | 1,256 | SH | OTR | 1 | 1,256 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 476 | 5,679 | SH | SOLE | 1 | 5,533 | 55 | 91 | |
LINCOLN ELECTRIC HLDGS | COMMON STOCK | 533900106 | 25 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 1,656 | 515,594 | SH | SOLE | 1 | 389,898 | 0 | 125,696 | |
LLOYDS BANKING GROUP PLC ADR | COMMON STOCK | 539439109 | 12 | 3,697 | SH | OTR | 1 | 3,697 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 1,934 | 6,442 | SH | SOLE | 1 | 6,425 | 0 | 17 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 73 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 2,770 | 57,794 | SH | SOLE | 1 | 51,831 | 101 | 5,862 | |
LOEWS CORPORATION | COMMON STOCK | 540424108 | 200 | 4,183 | SH | OTR | 1 | 4,183 | 0 | 0 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 5,461 | 49,889 | SH | SOLE | 1 | 39,453 | 0 | 10,436 | |
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 520 | 4,750 | SH | OTR | 1 | 4,750 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 1,427 | 44,234 | SH | SOLE | 1 | 42,790 | 326 | 1,118 | |
MGM GROWTH PROPERTIES LLC | COMMON STOCK | 55303A105 | 76 | 2,353 | SH | OTR | 1 | 2,353 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 204 | 697 | SH | SOLE | 1 | 697 | 0 | 0 | |
MADISON SQUARE GARDEN COMPANY | COMMON STOCK | 55825T103 | 13 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON STOCK | 559080106 | 446 | 7,353 | SH | SOLE | 1 | 0 | 0 | 7,353 | |
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 218 | 3,958 | SH | SOLE | 1 | 3,946 | 0 | 12 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 124 | 7,394 | SH | SOLE | 1 | 0 | 0 | 7,394 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 2,054 | 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 | 5,020 | 53,460 | SH | SOLE | 1 | 47,391 | 93 | 5,976 | |
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 277 | 2,948 | SH | OTR | 1 | 2,948 | 0 | 0 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 1,147 | 29,169 | SH | SOLE | 1 | 28,707 | 0 | 462 | |
MASCO CORPORATION | COMMON STOCK | 574599106 | 19 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,167 | 17,700 | SH | SOLE | 1 | 9,862 | 0 | 7,838 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 176 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 201 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 13 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 452 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
MCCORMICK & CO | COMMON STOCK | 579780206 | 29 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 2,549 | 13,425 | SH | SOLE | 1 | 13,329 | 31 | 65 | |
MCDONALD'S CORPORATION | COMMON STOCK | 580135101 | 349 | 1,838 | SH | OTR | 1 | 1,838 | 0 | 0 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 272 | 10,016 | SH | SOLE | 1 | 9,926 | 0 | 90 | |
MEDNAX, INC. | COMMON STOCK | 58502B106 | 6 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 735 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 2 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,539 | 66,602 | SH | SOLE | 1 | 62,402 | 110 | 4,090 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 474 | 5,698 | SH | OTR | 1 | 5,698 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 1,265 | 20,452 | SH | SOLE | 1 | 20,452 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 37 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 5,673 | 133,267 | SH | SOLE | 1 | 118,930 | 388 | 13,949 | |
METLIFE INC | COMMON STOCK | 59156R108 | 365 | 8,584 | SH | OTR | 1 | 8,584 | 0 | 0 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 29,470 | 249,872 | SH | SOLE | 1 | 223,184 | 343 | 26,345 | |
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,921 | 16,289 | SH | OTR | 1 | 16,289 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 334 | 5,598 | SH | SOLE | 1 | 0 | 0 | 5,598 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,201 | 24,063 | SH | SOLE | 1 | 19,511 | 0 | 4,552 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 65 | 1,308 | SH | OTR | 1 | 1,308 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 713 | 8,237 | SH | SOLE | 1 | 8,237 | 0 | 0 | |
MONRO, INC. | COMMON STOCK | 610236101 | 28 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 8,284 | 151,788 | SH | SOLE | 1 | 143,816 | 406 | 7,566 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 511 | 9,356 | SH | OTR | 1 | 9,356 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,907 | 116,279 | SH | SOLE | 1 | 109,103 | 358 | 6,818 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 310 | 7,351 | SH | OTR | 1 | 7,351 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 996 | 7,096 | SH | SOLE | 1 | 0 | 0 | 7,096 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 261 | 9,574 | SH | SOLE | 1 | 9,574 | 0 | 0 | |
NCR CORPORATION | COMMON STOCK | 62886E108 | 7 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 3,035 | 1,097 | SH | SOLE | 1 | 960 | 2 | 135 | |
NVR INC | COMMON STOCK | 62944T105 | 208 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 947 | 10,821 | SH | SOLE | 1 | 10,821 | 0 | 0 | |
NASDAQ, INC. | COMMON STOCK | 631103108 | 35 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 807 | 24,264 | SH | SOLE | 1 | 24,264 | 0 | 0 | |
NATIONAL BANK HOLDINGS CORP | COMMON STOCK | 633707104 | 27 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 930 | 2,609 | SH | SOLE | 1 | 2,609 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 96 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
NEW ORIENTAL EDUCATION-SP ADR | COMMON STOCK | 647581107 | 253 | 2,813 | SH | SOLE | 1 | 2,813 | 0 | 0 | |
NEW ORIENTAL EDUCATION-SP ADR | COMMON STOCK | 647581107 | 3 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 3,086 | 15,961 | SH | SOLE | 1 | 15,668 | 0 | 293 | |
NEXTERA ENERGY, INC. | COMMON STOCK | 65339F101 | 121 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 10,000 | 118,748 | SH | SOLE | 1 | 118,680 | 0 | 68 | |
NIKE INCORPORATED CLASS B | COMMON STOCK | 654106103 | 220 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 193 | 6,747 | SH | SOLE | 1 | 6,747 | 0 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 8 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,796 | 72,604 | SH | SOLE | 1 | 67,700 | 260 | 4,644 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 82 | 3,319 | SH | OTR | 1 | 3,319 | 0 | 0 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 2,188 | 8,116 | SH | SOLE | 1 | 7,498 | 0 | 618 | |
NORTHROP GRUMMAN SYSTEMS CORP | COMMON STOCK | 666807102 | 664 | 2,464 | SH | OTR | 1 | 2,464 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 3,277 | 34,082 | SH | SOLE | 1 | 31,637 | 33 | 2,412 | |
NOVARTIS AG - ADR | COMMON STOCK | 66987V109 | 223 | 2,319 | SH | OTR | 1 | 2,319 | 0 | 0 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 6,516 | 124,560 | SH | SOLE | 1 | 116,642 | 372 | 7,546 | |
NOVO NORDISKA/SADR | COMMON STOCK | 670100205 | 413 | 7,904 | SH | OTR | 1 | 7,904 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 302 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 12 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,079 | 17,151 | SH | SOLE | 1 | 15,601 | 78 | 1,472 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 249 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 490 | 1,261 | SH | SOLE | 1 | 977 | 0 | 284 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 910 | 13,743 | SH | SOLE | 1 | 11,522 | 0 | 2,221 | |
OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 62 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 177 | 11,244 | SH | SOLE | 1 | 11,244 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 7 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 227 | 3,112 | SH | SOLE | 1 | 0 | 0 | 3,112 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 741 | 40,636 | SH | SOLE | 1 | 40,636 | 0 | 0 | |
1-800-FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 20 | 1,096 | SH | OTR | 1 | 1,096 | 0 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 14,427 | 268,594 | SH | SOLE | 1 | 252,150 | 447 | 15,997 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,087 | 20,232 | SH | OTR | 1 | 20,232 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 321 | 16,204 | SH | SOLE | 1 | 16,204 | 0 | 0 | |
OPUS BANK | COMMON STOCK | 684000102 | 14 | 693 | SH | OTR | 1 | 693 | 0 | 0 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 1,315 | 80,670 | SH | SOLE | 1 | 71,701 | 0 | 8,969 | |
ORANGE-SPON ADR | COMMON STOCK | 684060106 | 28 | 1,717 | SH | OTR | 1 | 1,717 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,188 | 25,996 | SH | SOLE | 1 | 23,025 | 52 | 2,919 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 188 | 1,533 | SH | OTR | 1 | 1,533 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 267 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 22 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 979 | 9,856 | SH | SOLE | 1 | 8,192 | 0 | 1,664 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 16 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 256 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 11 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 5,004 | 29,159 | SH | SOLE | 1 | 26,560 | 74 | 2,525 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 301 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 3,205 | 30,865 | SH | SOLE | 1 | 28,742 | 0 | 2,123 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 189 | 1,818 | SH | OTR | 1 | 1,818 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 7,811 | 63,736 | SH | SOLE | 1 | 58,778 | 23 | 4,935 | |
PEPSICO INC | COMMON STOCK | 713448108 | 712 | 5,812 | SH | OTR | 1 | 5,812 | 0 | 0 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 12,884 | 303,377 | SH | SOLE | 1 | 250,728 | 86 | 52,563 | |
PFIZER INCORPORATED | COMMON STOCK | 717081103 | 883 | 20,782 | SH | OTR | 1 | 20,782 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 7,623 | 86,249 | SH | SOLE | 1 | 75,459 | 129 | 10,661 | |
PHILIP MORRIS INTERNATIONAL, I | COMMON STOCK | 718172109 | 532 | 6,019 | SH | OTR | 1 | 6,019 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 17 | 21,874 | SH | SOLE | 1 | 21,874 | 0 | 0 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 741 | 4,865 | SH | SOLE | 1 | 4,723 | 0 | 142 | |
PIONEER NATURAL RESOURCES COMP | COMMON STOCK | 723787107 | 35 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 1,942 | 15,901 | SH | SOLE | 1 | 15,610 | 76 | 215 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 65 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 17,861 | 171,656 | SH | SOLE | 1 | 147,679 | 242 | 23,735 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 1,171 | 11,250 | SH | OTR | 1 | 11,250 | 0 | 0 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 2,828 | 39,235 | SH | SOLE | 1 | 37,107 | 0 | 2,128 | |
PROGRESSIVE CORPORATION | COMMON STOCK | 743315103 | 95 | 1,317 | SH | OTR | 1 | 1,317 | 0 | 0 | |
PROSHARES ULTRASHORT 7-10Y | COMMON STOCK | 74347R313 | 418 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 338 | 5,687 | SH | SOLE | 1 | 5,687 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 20 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 476 | 61,082 | SH | SOLE | 1 | 61,082 | 0 | 0 | |
QEP RESOURCES INC. | COMMON STOCK | 74733V100 | 10 | 1,261 | SH | OTR | 1 | 1,261 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 790 | 17,561 | SH | SOLE | 1 | 17,561 | 0 | 0 | |
QTS REALTY TRUST INC | COMMON STOCK | 74736A103 | 36 | 798 | SH | OTR | 1 | 798 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 5,364 | 94,050 | SH | SOLE | 1 | 87,956 | 254 | 5,840 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 390 | 6,838 | SH | OTR | 1 | 6,838 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 118 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | |
RLI CORP | COMMON STOCK | 749607107 | 1,063 | 14,814 | SH | SOLE | 1 | 14,490 | 0 | 324 | |
RLI CORP | COMMON STOCK | 749607107 | 40 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 219 | 19,168 | SH | SOLE | 1 | 19,168 | 0 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 6 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 270 | 4,657 | SH | SOLE | 1 | 4,657 | 0 | 0 | |
RPM INC | COMMON STOCK | 749685103 | 26 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 184 | 16,401 | SH | SOLE | 1 | 16,401 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 15 | 1,310 | SH | OTR | 1 | 1,310 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 1,331 | 16,552 | SH | SOLE | 1 | 15,981 | 0 | 571 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 38 | 478 | SH | OTR | 1 | 478 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 363 | 1,995 | SH | SOLE | 1 | 1,165 | 0 | 830 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 1,552 | 12,203 | SH | SOLE | 1 | 11,956 | 70 | 177 | |
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 107 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 560 | 14,522 | SH | SOLE | 1 | 13,901 | 147 | 474 | |
RE/MAX HLDGS, INC | COMMON STOCK | 75524W108 | 49 | 1,266 | SH | OTR | 1 | 1,266 | 0 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 387 | 5,262 | SH | SOLE | 1 | 0 | 0 | 5,262 | |
RED HAT INC | COMMON STOCK | 756577102 | 513 | 2,807 | SH | SOLE | 1 | 2,580 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 6,248 | 15,216 | SH | SOLE | 1 | 14,133 | 47 | 1,036 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 488 | 1,189 | SH | OTR | 1 | 1,189 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 294 | 20,786 | SH | SOLE | 1 | 20,786 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 1,251 | 8,808 | SH | SOLE | 1 | 8,549 | 0 | 259 | |
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 35 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,978 | 24,609 | SH | SOLE | 1 | 22,306 | 0 | 2,303 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 47 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 282 | 1,609 | SH | SOLE | 1 | 1,582 | 0 | 27 | |
ROCKWELL AUTOMATION, INC. COMM | COMMON STOCK | 773903109 | 4 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 631 | 3,969 | SH | SOLE | 1 | 3,969 | 0 | 0 | |
ROGERS CORP | COMMON STOCK | 775133101 | 24 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
ROPER TECHNOLOGIES, INC. | COMMON STOCK | 776696106 | 580 | 1,695 | SH | SOLE | 1 | 1,622 | 0 | 73 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 749 | 8,041 | SH | SOLE | 1 | 0 | 0 | 8,041 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 242 | 3,204 | SH | OTR | 1 | 3,204 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 2,645 | 42,272 | SH | SOLE | 1 | 39,473 | 0 | 2,799 | |
ROYAL DUTCH SHELL PLC - ADR | COMMON STOCK | 780259206 | 48 | 765 | SH | OTR | 1 | 765 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 905 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 127 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 4,524 | 86,592 | SH | SOLE | 1 | 81,136 | 311 | 5,145 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 284 | 5,436 | SH | OTR | 1 | 5,436 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,764 | 13,325 | SH | SOLE | 1 | 9,490 | 0 | 3,835 | |
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 3,185 | 26,103 | SH | SOLE | 1 | 24,623 | 0 | 1,480 | |
SPDR SERIES TRUST PORTFOLIO INTRMD | COMMON STOCK | 78464A375 | 854 | 24,999 | SH | SOLE | 1 | 0 | 0 | 24,999 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 36,330 | 365,458 | SH | SOLE | 1 | 285,236 | 0 | 80,222 | |
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 1,965 | 19,771 | SH | OTR | 1 | 19,491 | 280 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON STOCK | 78467X109 | 264 | 1,020 | SH | SOLE | 1 | 0 | 0 | 1,020 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON STOCK | 78467Y107 | 1,398 | 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 | 493 | 9,998 | SH | SOLE | 1 | 9,998 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 9,408 | 194,072 | SH | SOLE | 1 | 15,685 | 0 | 178,387 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 715 | 4,515 | SH | SOLE | 1 | 4,499 | 0 | 16 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 4 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 777 | 42,223 | SH | SOLE | 1 | 40,740 | 350 | 1,133 | |
SALLY BEAUTY HOLDINGS, INC. | COMMON STOCK | 79546E104 | 42 | 2,301 | SH | OTR | 1 | 2,301 | 0 | 0 | |
SAP SE - SPONS ADR | COMMON STOCK | 803054204 | 1,564 | 13,545 | SH | SOLE | 1 | 11,472 | 0 | 2,073 | |
SAP SE - SPONS ADR | COMMON STOCK | 803054204 | 11 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 1,192 | 19,838 | SH | SOLE | 1 | 19,766 | 0 | 72 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 70 | 1,162 | SH | OTR | 1 | 1,162 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 3,743 | 85,902 | SH | SOLE | 1 | 79,728 | 276 | 5,898 | |
SCHLUMBERGER LIMITED | COMMON STOCK | 806857108 | 325 | 7,452 | SH | OTR | 1 | 7,452 | 0 | 0 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 849 | 19,845 | SH | SOLE | 1 | 6,378 | 0 | 13,467 | |
CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 5 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG | COMMON STOCK | 808524730 | 1,100 | 39,669 | SH | SOLE | 1 | 0 | 0 | 39,669 | |
SCHWAB STRATEGIC TR US TIPS ETF | COMMON STOCK | 808524870 | 884 | 16,073 | SH | SOLE | 1 | 0 | 0 | 16,073 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 1,627 | 20,709 | SH | SOLE | 1 | 19,965 | 131 | 613 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 125 | 1,592 | SH | OTR | 1 | 1,592 | 0 | 0 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 768 | 16,684 | SH | SOLE | 1 | 16,097 | 0 | 587 | |
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 15 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 1,707 | 66,397 | SH | SOLE | 1 | 66,397 | 0 | 0 | |
FINANCIAL SECTOR SPDR | COMMON STOCK | 81369Y605 | 129 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 914 | 12,356 | SH | SOLE | 1 | 12,356 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 30 | 408 | SH | OTR | 1 | 408 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 403 | 6,923 | SH | SOLE | 1 | 6,923 | 0 | 0 | |
UTILITIES SELECT SPDR FUND | COMMON STOCK | 81369Y886 | 54 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 275 | 2,184 | SH | SOLE | 1 | 2,184 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 795 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 8 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 1,519 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 200 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COMMON STOCK | 824348106 | 19 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 336 | 2,624 | SH | SOLE | 1 | 2,518 | 0 | 106 | |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 261 | 8,825 | SH | SOLE | 1 | 8,825 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 5 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SIMON PROPERTY GROUP INC - REI | COMMON STOCK | 828806109 | 350 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 1,155 | 20,213 | SH | SOLE | 1 | 19,660 | 119 | 434 | |
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 53 | 932 | SH | OTR | 1 | 932 | 0 | 0 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 1,877 | 46,779 | SH | SOLE | 1 | 42,202 | 0 | 4,577 | |
SMITH & NEPHEW PLC ADR | COMMON STOCK | 83175M205 | 38 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 1,045 | 6,678 | SH | SOLE | 1 | 6,463 | 0 | 215 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 39 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 376 | 18,039 | SH | SOLE | 1 | 18,039 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 11 | 551 | SH | OTR | 1 | 551 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 674 | 13,050 | SH | SOLE | 1 | 4,255 | 0 | 8,795 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 78 | 1,501 | SH | OTR | 1 | 1,501 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 257 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER | OTHER | 85208R101 | 1,421 | 114,608 | SH | SOLE | 1 | 114,608 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,785 | 104,723 | SH | SOLE | 1 | 92,805 | 254 | 11,664 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 472 | 6,345 | SH | OTR | 1 | 6,345 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 521 | 9,578 | SH | SOLE | 1 | 9,253 | 0 | 325 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 8 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 586 | 11,099 | SH | SOLE | 1 | 10,813 | 0 | 286 | |
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 14 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 2,050 | 10,377 | SH | SOLE | 1 | 10,028 | 200 | 149 | |
STRYKER CORP | COMMON STOCK | 863667101 | 254 | 1,286 | SH | OTR | 1 | 1,286 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 1,125 | 160,100 | SH | SOLE | 1 | 139,312 | 0 | 20,788 | |
SUMITOMO MITSUI FINANCIAL ADR | COMMON STOCK | 86562M209 | 19 | 2,665 | SH | OTR | 1 | 2,665 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 56 | 12,011 | SH | SOLE | 1 | 12,011 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,552 | 13,475 | SH | SOLE | 1 | 12,197 | 0 | 1,278 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 26 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 809 | 15,638 | SH | SOLE | 1 | 14,960 | 0 | 678 | |
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 14 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 386 | 5,780 | SH | SOLE | 1 | 5,780 | 0 | 0 | |
SYSCO CORPORATION | COMMON STOCK | 871829107 | 22 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 7,371 | 138,524 | SH | SOLE | 1 | 122,994 | 277 | 15,253 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 525 | 9,875 | SH | OTR | 1 | 9,875 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 841 | 12,167 | SH | SOLE | 1 | 10,398 | 65 | 1,704 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 72 | 1,048 | SH | OTR | 1 | 1,048 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON STOCK | 874054109 | 160 | 1,694 | SH | SOLE | 1 | 0 | 0 | 1,694 | |
TARGET CORP | COMMON STOCK | 87612E106 | 269 | 3,351 | SH | SOLE | 1 | 3,308 | 0 | 43 | |
TARGET CORP | COMMON STOCK | 87612E106 | 74 | 922 | SH | OTR | 1 | 922 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 328 | 18,769 | SH | SOLE | 1 | 18,769 | 0 | 0 | |
TEAM INC | COMMON STOCK | 878155100 | 13 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 956 | 67,819 | SH | SOLE | 1 | 66,970 | 200 | 649 | |
TEGNA INC | COMMON STOCK | 87901J105 | 51 | 3,596 | SH | OTR | 1 | 3,596 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,633 | 24,829 | SH | SOLE | 1 | 21,168 | 47 | 3,614 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 166 | 1,561 | SH | OTR | 1 | 1,561 | 0 | 0 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,650 | 27,948 | SH | SOLE | 1 | 23,236 | 39 | 4,673 | |
THERMO FISCHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 389 | 1,422 | SH | OTR | 1 | 1,422 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 476 | 7,628 | SH | SOLE | 1 | 7,561 | 67 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 24 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 4,846 | 23,323 | SH | SOLE | 1 | 22,948 | 0 | 375 | |
3M CO | COMMON STOCK | 88579Y101 | 445 | 2,143 | SH | OTR | 1 | 2,143 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 119 | 12,808 | SH | SOLE | 1 | 12,808 | 0 | 0 | |
TIVO CORPORATION | COMMON STOCK | 88870P106 | 5 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
TORCHMARK CORPORATION | COMMON STOCK | 891027104 | 822 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 1,631 | 29,303 | SH | SOLE | 1 | 26,278 | 0 | 3,025 | |
TOTAL FINA SA - SP ADR | COMMON STOCK | 89151E109 | 38 | 683 | SH | OTR | 1 | 683 | 0 | 0 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 1,484 | 15,615 | SH | SOLE | 1 | 13,970 | 0 | 1,645 | |
TOTAL SYSTEM SERVICES, INC. | COMMON STOCK | 891906109 | 50 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 315 | 3,223 | SH | SOLE | 1 | 3,088 | 0 | 135 | |
TRIPADVISOR INC | COMMON STOCK | 896945201 | 145 | 2,827 | SH | SOLE | 1 | 0 | 0 | 2,827 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 559 | 2,734 | SH | SOLE | 1 | 2,631 | 0 | 103 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 3,500 | 72,628 | SH | SOLE | 1 | 72,381 | 0 | 247 | |
U.S. BANCORP | COMMON STOCK | 902973304 | 213 | 4,410 | SH | OTR | 1 | 4,410 | 0 | 0 | |
ULTA BEAUTY, INC. | COMMON STOCK | 90384S303 | 290 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 373 | 1,131 | SH | SOLE | 1 | 1,083 | 0 | 48 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 312 | 18,910 | SH | SOLE | 1 | 18,910 | 0 | 0 | |
UMPQUA HOLDINGS CORPORATION | COMMON STOCK | 904214103 | 18 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 4,930 | 29,484 | SH | SOLE | 1 | 22,602 | 0 | 6,882 | |
UNION PACIFIC CORPORATION | COMMON STOCK | 907818108 | 238 | 1,421 | SH | OTR | 1 | 1,421 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 3,454 | 43,288 | SH | SOLE | 1 | 39,643 | 137 | 3,508 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 213 | 2,666 | SH | OTR | 1 | 2,666 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,008 | 26,918 | SH | SOLE | 1 | 22,838 | 0 | 4,080 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 165 | 1,473 | SH | OTR | 1 | 1,473 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 11,685 | 90,659 | SH | SOLE | 1 | 79,027 | 71 | 11,561 | |
UNITED TECHNOLOGIES CORPORATIO | COMMON STOCK | 913017109 | 730 | 5,665 | SH | OTR | 1 | 5,665 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 5,968 | 24,133 | SH | SOLE | 1 | 22,973 | 0 | 1,160 | |
UNITEDHEALTH GROUP, INC. | COMMON STOCK | 91324P102 | 494 | 1,998 | SH | OTR | 1 | 1,998 | 0 | 0 | |
V F CORPORATION | COMMON STOCK | 918204108 | 4,140 | 47,637 | SH | SOLE | 1 | 44,724 | 79 | 2,834 | |
V F CORPORATION | COMMON STOCK | 918204108 | 232 | 2,665 | SH | OTR | 1 | 2,665 | 0 | 0 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 537 | 6,331 | SH | SOLE | 1 | 6,256 | 0 | 75 | |
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 145 | 1,707 | SH | OTR | 1 | 1,707 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON STOCK | 92189F643 | 726 | 15,560 | SH | SOLE | 1 | 0 | 0 | 15,560 | |
VANECK VECTORS ETF TR JP MORGAN MKTS | COMMON STOCK | 92189H300 | 1,042 | 31,230 | SH | SOLE | 1 | 0 | 0 | 31,230 | |
VANECK VECTORS ETF | COMMON STOCK | 92189H409 | 949 | 15,121 | SH | SOLE | 1 | 11,502 | 0 | 3,619 | |
VANGUARD GROUP DIV APP ETF | COMMON STOCK | 921908844 | 1,179 | 10,753 | SH | SOLE | 1 | 0 | 0 | 10,753 | |
VANGUARD INTERMEDIATE-TERM BON | COMMON STOCK | 921937819 | 6,972 | 83,067 | SH | SOLE | 1 | 10,392 | 0 | 72,675 | |
VANGUARD SHORT TERM BOND INDEX | COMMON STOCK | 921937827 | 16,449 | 206,668 | SH | SOLE | 1 | 19,749 | 0 | 186,919 | |
VANGUARD TOTAL BOND MARKET IND | COMMON STOCK | 921937835 | 4,762 | 58,651 | SH | SOLE | 1 | 4,455 | 0 | 54,196 | |
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 2,915 | 71,328 | SH | SOLE | 1 | 17,741 | 0 | 53,587 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 32,609 | 767,262 | SH | SOLE | 1 | 654,147 | 2,123 | 110,992 | |
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 3,976 | 93,549 | SH | OTR | 1 | 93,310 | 239 | 0 | |
VANGUARD WORLD FDS CONSUM STP ETF | COMMON STOCK | 92204A207 | 740 | 5,099 | SH | SOLE | 1 | 0 | 0 | 5,099 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COMMON STOCK | 92206C706 | 514 | 7,970 | SH | SOLE | 1 | 0 | 0 | 7,970 | |
VANGUARD SCOTTSDALE FDS | COMMON STOCK | 92206C771 | 448 | 8,552 | SH | SOLE | 1 | 0 | 0 | 8,552 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 5,876 | 41,464 | SH | SOLE | 1 | 39,226 | 101 | 2,137 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 377 | 2,657 | SH | OTR | 1 | 2,657 | 0 | 0 | |
VENTAS INC | COMMON STOCK | 92276F100 | 413 | 6,471 | SH | SOLE | 1 | 0 | 0 | 6,471 | |
VANGUARD-TAX EXEMPT BOND | COMMON STOCK | 922907746 | 6,130 | 117,547 | SH | SOLE | 1 | 11,891 | 0 | 105,656 | |
VANGUARD MID-CAP GROWTH ETF | COMMON STOCK | 922908538 | 200 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | |
VANGUARD INDEX FDS SM CP VAL ETF | COMMON STOCK | 922908611 | 739 | 5,740 | SH | SOLE | 1 | 0 | 0 | 5,740 | |
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 1,237 | 7,696 | SH | SOLE | 1 | 0 | 0 | 7,696 | |
VANGUARD INDEX FDS VALUE ETF | COMMON STOCK | 922908744 | 1,452 | 13,494 | SH | SOLE | 1 | 0 | 0 | 13,494 | |
VANGUARD INDEX FDS SMALL CP ETF | COMMON STOCK | 922908751 | 236 | 1,544 | SH | SOLE | 1 | 0 | 0 | 1,544 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 7,421 | 51,286 | SH | SOLE | 1 | 4,203 | 0 | 47,083 | |
VANGUARD TOTAL STOCK MKT ETF | COMMON STOCK | 922908769 | 695 | 4,803 | SH | OTR | 1 | 4,803 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,490 | 59,029 | SH | SOLE | 1 | 49,827 | 0 | 9,202 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 387 | 6,542 | SH | OTR | 1 | 6,542 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2,153 | 16,188 | SH | SOLE | 1 | 14,933 | 57 | 1,198 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 122 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 387 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
VISA, INC. | COMMON STOCK | 92826C839 | 21,840 | 139,827 | SH | SOLE | 1 | 131,856 | 308 | 7,663 | |
VISA, INC. | COMMON STOCK | 92826C839 | 1,376 | 8,811 | SH | OTR | 1 | 8,811 | 0 | 0 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 1,968 | 11,613 | SH | SOLE | 1 | 11,334 | 0 | 279 | |
WD-40 COMPANY | COMMON STOCK | 929236107 | 88 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
WSFS FINANCIAL CORPORATION | COMMON STOCK | 929328102 | 197 | 5,091 | SH | SOLE | 1 | 5,091 | 0 | 0 | |
WSFS FINANCIAL CORPORATION | COMMON STOCK | 929328102 | 11 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,666 | 21,074 | SH | SOLE | 1 | 18,698 | 0 | 2,376 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 54 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
WALMART INC. | COMMON STOCK | 931142103 | 1,519 | 15,571 | SH | SOLE | 1 | 15,424 | 0 | 147 | |
WALMART INC. | COMMON STOCK | 931142103 | 258 | 2,644 | SH | OTR | 1 | 2,644 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,057 | 16,706 | SH | SOLE | 1 | 16,632 | 0 | 74 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 74 | 1,162 | SH | OTR | 1 | 1,162 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 146 | 1,403 | SH | SOLE | 1 | 0 | 0 | 1,403 | |
WATSCO INC | COMMON STOCK | 942622200 | 793 | 5,539 | SH | SOLE | 1 | 5,372 | 31 | 136 | |
WATSCO INC | COMMON STOCK | 942622200 | 46 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 173 | 5,882 | SH | SOLE | 1 | 5,882 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS - | COMMON STOCK | 948741103 | 60 | 2,052 | SH | OTR | 1 | 2,052 | 0 | 0 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 4,044 | 83,690 | SH | SOLE | 1 | 57,860 | 0 | 25,830 | |
WELLS FARGO COMPANY | COMMON STOCK | 949746101 | 215 | 4,442 | SH | OTR | 1 | 4,442 | 0 | 0 | |
WELLTOWER INC | COMMON STOCK | 95040Q104 | 534 | 6,879 | SH | SOLE | 1 | 0 | 0 | 6,879 | |
THE WENDYS COMPANY | COMMON STOCK | 95058W100 | 198 | 11,076 | SH | SOLE | 1 | 11,076 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ ETF | COMMON STOCK | 97717W851 | 323 | 6,377 | SH | SOLE | 1 | 6,377 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQ ET | COMMON STOCK | 97717X701 | 446 | 6,978 | SH | SOLE | 1 | 6,978 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 767 | 42,613 | SH | SOLE | 1 | 42,613 | 0 | 0 | |
WISDOMTREE CONT COMM INDEX ETF | COMMON STOCK | 97718W108 | 56 | 3,116 | SH | OTR | 1 | 2,530 | 586 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 546 | 15,275 | SH | SOLE | 1 | 15,275 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 20 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 1,073 | 11,310 | SH | SOLE | 1 | 10,966 | 0 | 344 | |
WOODWARD INC | COMMON STOCK | 980745103 | 61 | 647 | SH | OTR | 1 | 647 | 0 | 0 | |
WORLD GOLD TR | COMMON STOCK | 98149E204 | 232 | 17,972 | SH | SOLE | 1 | 0 | 0 | 17,972 | |
WORLDPAY INC | COMMON STOCK | 981558109 | 4,615 | 40,656 | SH | SOLE | 1 | 36,136 | 94 | 4,426 | |
WORLDPAY INC | COMMON STOCK | 981558109 | 299 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 1,081 | 12,461 | SH | SOLE | 1 | 12,461 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 42 | 483 | SH | OTR | 1 | 483 | 0 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 2,088 | 16,468 | SH | SOLE | 1 | 14,844 | 0 | 1,624 | |
XILINX INC | COMMON STOCK | 983919101 | 27 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,652 | 46,600 | SH | SOLE | 1 | 43,771 | 102 | 2,727 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 453 | 4,535 | SH | OTR | 1 | 4,535 | 0 | 0 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 3,361 | 74,820 | SH | SOLE | 1 | 70,298 | 162 | 4,360 | |
YUM CHINA HOLDING INC | COMMON STOCK | 98850P109 | 285 | 6,357 | SH | OTR | 1 | 6,357 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 1,047 | 10,397 | SH | SOLE | 1 | 0 | 0 | 10,397 | |
AON PLC | COMMON STOCK | G0408V102 | 699 | 4,094 | SH | SOLE | 1 | 0 | 0 | 4,094 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 1,531 | 60,723 | SH | SOLE | 1 | 53,470 | 258 | 6,995 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 98 | 3,892 | SH | OTR | 1 | 3,892 | 0 | 0 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 6,090 | 34,599 | SH | SOLE | 1 | 34,473 | 0 | 126 | |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 667 | 3,790 | SH | OTR | 1 | 3,790 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 680 | 12,836 | SH | SOLE | 1 | 12,836 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 24 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 399 | 7,339 | SH | SOLE | 1 | 7,272 | 0 | 67 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 171 | 7,075 | SH | SOLE | 1 | 0 | 0 | 7,075 | |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 4,835 | 27,487 | SH | SOLE | 1 | 24,976 | 39 | 2,472 | |
LINDE PUBLIC LIMITED COMPANY | COMMON STOCK | G5494J103 | 386 | 2,193 | SH | OTR | 1 | 2,193 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,546 | 82,851 | SH | SOLE | 1 | 69,310 | 102 | 13,439 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 501 | 5,506 | SH | OTR | 1 | 5,506 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 663 | 4,618 | SH | SOLE | 1 | 4,496 | 0 | 122 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 10 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
STERIS PLC | COMMON STOCK | G8473T100 | 306 | 2,389 | SH | SOLE | 1 | 2,167 | 0 | 222 | |
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 180 | 13,722 | SH | SOLE | 1 | 13,722 | 0 | 0 | |
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 8 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 2,768 | 59,487 | SH | SOLE | 1 | 52,999 | 0 | 6,488 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 84 | 1,806 | SH | OTR | 1 | 1,806 | 0 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 394 | 5,719 | SH | SOLE | 1 | 5,440 | 54 | 225 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 24 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
NXP SEMICONDUCTORS NV (EUR) | COMMON STOCK | N6596X109 | 895 | 10,130 | SH | SOLE | 1 | 8,395 | 0 | 1,735 | |
NXP SEMICONDUCTORS NV (EUR) | COMMON STOCK | N6596X109 | 2 | 24 | SH | OTR | 1 | 24 | 0 | 0 |