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 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 317 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 220 | 2,849 | SH | OTR | 2,683 | 166 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 918 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 381 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,226 | 16,231 | SH | SOLE | 14,831 | 0 | 1,400 | ||
AON PLC | SHS CL A | G0408V102 | 637 | 4,643 | SH | OTR | 4,643 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,075 | 24,911 | SH | SOLE | 22,102 | 0 | 2,809 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,697 | 10,376 | SH | OTR | 9,126 | 1,250 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,676 | 276,642 | SH | SOLE | 270,831 | 0 | 5,811 | ||
EATON CORP PLC | SHS | G29183103 | 2,902 | 38,822 | SH | OTR | 30,709 | 7,038 | 1,075 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 349 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 19 | 195 | SH | OTR | 195 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 261 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 71 | SH | OTR | 71 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,124 | 23,674 | SH | SOLE | 21,784 | 0 | 1,890 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 728 | 8,113 | SH | OTR | 7,613 | 500 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,921 | 373,534 | SH | SOLE | 364,784 | 0 | 8,750 | ||
INVESCO LTD | SHS | G491BT108 | 1,623 | 61,101 | SH | OTR | 53,351 | 6,750 | 1,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 652 | 19,494 | SH | SOLE | 13,564 | 0 | 5,930 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 616 | SH | OTR | 510 | 106 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 659 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,119 | 52,173 | SH | SOLE | 49,950 | 0 | 2,223 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 375 | 4,097 | SH | SOLE | 3,035 | 0 | 1,062 | ||
APTIV PLC | SHS | G6095L109 | 7 | 79 | SH | OTR | 79 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 339 | 13,512 | SH | SOLE | 13,200 | 0 | 312 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11 | 422 | SH | OTR | 22 | 0 | 400 | ||
PENTAIR PLC | SHS | G7S00T104 | 598 | 14,200 | SH | SOLE | 13,888 | 0 | 312 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 422 | SH | OTR | 22 | 0 | 400 | ||
CHUBB LIMITED | COM | H1467J104 | 1,370 | 10,784 | SH | SOLE | 8,711 | 0 | 2,073 | ||
CHUBB LIMITED | COM | H1467J104 | 541 | 4,262 | SH | OTR | 4,262 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,869 | 227,362 | SH | SOLE | 225,167 | 0 | 2,195 | ||
GARMIN LTD | SHS | H2906T109 | 1,059 | 17,354 | SH | OTR | 15,104 | 2,250 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 166 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 199 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 806 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 69 | SH | OTR | 69 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 141 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 563 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 34 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 399 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 93 | 899 | SH | OTR | 899 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 149 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 39 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 487 | 10,477 | SH | SOLE | 10,309 | 0 | 168 | ||
AAR CORP | COM | 000361105 | 30 | 635 | SH | OTR | 635 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,035 | 47,540 | SH | SOLE | 37,540 | 0 | 10,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 464 | 21,298 | SH | OTR | 21,298 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,837 | 158,931 | SH | SOLE | 158,415 | 0 | 516 | ||
AFLAC INC | COM | 001055102 | 6,335 | 147,268 | SH | OTR | 116,358 | 30,910 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 190 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31,620 | 3,130,675 | SH | SOLE | 3,126,096 | 0 | 4,579 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,894 | 880,560 | SH | OTR | 834,013 | 43,402 | 3,145 | ||
AT&T INC | COM | 00206R102 | 49,552 | 1,543,188 | SH | SOLE | 1,525,575 | 0 | 17,613 | ||
AT&T INC | COM | 00206R102 | 15,198 | 473,310 | SH | OTR | 407,828 | 59,206 | 6,276 | ||
ABBOTT LABS | COM | 002824100 | 14,022 | 229,901 | SH | SOLE | 223,071 | 0 | 6,830 | ||
ABBOTT LABS | COM | 002824100 | 9,916 | 162,579 | SH | OTR | 150,818 | 8,061 | 3,700 | ||
ABBVIE INC | COM | 00287Y109 | 16,321 | 176,153 | SH | SOLE | 169,649 | 150 | 6,354 | ||
ABBVIE INC | COM | 00287Y109 | 13,495 | 145,651 | SH | OTR | 137,415 | 6,836 | 1,400 | ||
ABIOMED INC | COM | 003654100 | 474 | 1,160 | SH | SOLE | 645 | 0 | 515 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 803 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233 | 3,056 | SH | OTR | 3,056 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,159 | 164,714 | SH | SOLE | 162,379 | 0 | 2,335 | ||
ADOBE SYS INC | COM | 00724F101 | 10,121 | 41,510 | SH | OTR | 28,973 | 12,457 | 80 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 249 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33 | 240 | SH | OTR | 240 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,778 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 780 | 4,252 | SH | OTR | 4,252 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 190 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 271 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 4,474 | SH | SOLE | 2,664 | 0 | 1,810 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106 | 1,708 | SH | OTR | 1,708 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,692 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,079 | 6,926 | SH | OTR | 4,137 | 2,789 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 410 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 25 | 280 | SH | OTR | 280 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 329 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 84 | 665 | SH | OTR | 665 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 194 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24 | 190 | SH | OTR | 190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 722 | 3,894 | SH | SOLE | 3,822 | 0 | 72 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 949 | SH | OTR | 949 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 292 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 410 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 25 | 179 | SH | OTR | 179 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 174 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 66 | 285 | SH | OTR | 285 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 571 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 30 | 706 | SH | OTR | 706 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,091 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 950 | 10,410 | SH | OTR | 10,230 | 180 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,607 | 28,331 | SH | SOLE | 28,017 | 0 | 314 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,265 | 8,305 | SH | OTR | 5,642 | 2,637 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,420 | 72,990 | SH | SOLE | 71,671 | 0 | 1,319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,895 | 20,276 | SH | OTR | 14,593 | 5,533 | 150 | ||
ALTABA INC | COM | 021346101 | 390 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 56 | 768 | SH | OTR | 768 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,681 | 381,782 | SH | SOLE | 379,053 | 0 | 2,729 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,982 | 175,766 | SH | OTR | 169,766 | 500 | 5,500 | ||
AMAZON COM INC | COM | 023135106 | 94,402 | 55,537 | SH | SOLE | 53,676 | 0 | 1,861 | ||
AMAZON COM INC | COM | 023135106 | 19,107 | 11,241 | SH | OTR | 6,677 | 4,504 | 60 | ||
AMEREN CORP | COM | 023608102 | 6,689 | 109,928 | SH | SOLE | 108,840 | 0 | 1,088 | ||
AMEREN CORP | COM | 023608102 | 2,129 | 34,981 | SH | OTR | 32,156 | 1,975 | 850 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 287 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,256 | 18,144 | SH | SOLE | 18,069 | 0 | 75 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 853 | 12,323 | SH | OTR | 12,173 | 150 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,687 | 78,442 | SH | SOLE | 72,667 | 0 | 5,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,934 | 60,548 | SH | OTR | 58,548 | 2,000 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 285 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60 | 556 | SH | OTR | 556 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 996 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339 | 6,389 | SH | OTR | 6,389 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,172 | 15,067 | SH | SOLE | 13,282 | 0 | 1,785 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438 | 3,038 | SH | OTR | 2,888 | 0 | 150 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 922 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 549 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 34 | 586 | SH | OTR | 586 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 976 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 443 | SH | OTR | 443 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,158 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,205 | 8,615 | SH | OTR | 5,040 | 3,575 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 708 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 43 | 815 | SH | OTR | 815 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,539 | 21,332 | SH | SOLE | 18,967 | 0 | 2,365 | ||
AMETEK INC NEW | COM | 031100100 | 719 | 9,965 | SH | OTR | 4,365 | 5,600 | 0 | ||
AMGEN INC | COM | 031162100 | 32,004 | 173,379 | SH | SOLE | 170,244 | 0 | 3,135 | ||
AMGEN INC | COM | 031162100 | 6,197 | 33,570 | SH | OTR | 22,795 | 10,725 | 50 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 368 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 28 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,335 | 15,314 | SH | SOLE | 13,664 | 0 | 1,650 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,177 | 13,500 | SH | OTR | 8,300 | 5,200 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 721 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,098 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 592 | 8,077 | SH | OTR | 8,077 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 468 | 4,878 | SH | SOLE | 4,678 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 187 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,080 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 886 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 89 | 8,628 | SH | OTR | 8,628 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,013 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 416 | 2,390 | SH | OTR | 90 | 2,300 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,482 | 6,228 | SH | SOLE | 5,279 | 0 | 949 | ||
ANTHEM INC | COM | 036752103 | 196 | 825 | SH | OTR | 825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,115 | 23,840 | SH | SOLE | 22,471 | 0 | 1,369 | ||
APACHE CORP | COM | 037411105 | 662 | 14,150 | SH | OTR | 13,364 | 650 | 136 | ||
APERGY CORP | COM | 03755L104 | 862 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 181 | 4,327 | SH | OTR | 4,327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 147,362 | 796,077 | SH | SOLE | 777,334 | 1,103 | 17,640 | ||
APPLE INC | COM | 037833100 | 37,198 | 200,950 | SH | OTR | 159,493 | 40,892 | 565 | ||
APPLIED MATLS INC | COM | 038222105 | 573 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 570 | 12,346 | SH | OTR | 12,346 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,262 | 27,538 | SH | SOLE | 24,113 | 0 | 3,425 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 7,134 | SH | OTR | 7,134 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,394 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 345 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 318 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 38 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 104 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 101 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 394 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,485 | 11,328 | SH | OTR | 11,328 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,316 | 84,357 | SH | SOLE | 78,312 | 0 | 6,045 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,993 | 52,134 | SH | OTR | 47,996 | 3,762 | 376 | ||
AUTOZONE INC | COM | 053332102 | 349 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7 | 11 | SH | OTR | 11 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,741 | 17,053 | SH | SOLE | 7,053 | 0 | 10,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 268 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 219 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 41 | 948 | SH | OTR | 948 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,228 | 420,861 | SH | SOLE | 419,036 | 0 | 1,825 | ||
BB&T CORP | COM | 054937107 | 3,563 | 70,647 | SH | OTR | 59,612 | 10,340 | 695 | ||
BCE INC | COM NEW | 05534B760 | 274 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18 | 442 | SH | OTR | 442 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,061 | 67,047 | SH | SOLE | 61,505 | 0 | 5,542 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,032 | 44,502 | SH | OTR | 43,708 | 0 | 794 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 870 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 431 | 6,917 | SH | OTR | 317 | 6,600 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,362 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 985 | SH | OTR | 985 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,120 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 438 | 13,246 | SH | OTR | 13,246 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 537 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 34 | 345 | SH | OTR | 345 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 115 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 710 | 19,958 | SH | OTR | 19,608 | 0 | 350 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 720 | 102,857 | SH | SOLE | 102,857 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 51 | 7,270 | SH | OTR | 7,270 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,689 | 308,229 | SH | SOLE | 296,401 | 0 | 11,828 | ||
BANK AMER CORP | COM | 060505104 | 5,350 | 189,782 | SH | OTR | 189,472 | 164 | 146 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 294 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,004 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 530 | 6,355 | SH | OTR | 6,355 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 90 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 155 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 643 | 11,916 | SH | SOLE | 11,549 | 0 | 367 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,082 | 20,065 | SH | OTR | 11,865 | 8,200 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 973 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 57 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 184 | 18,305 | SH | SOLE | 16,789 | 0 | 1,516 | ||
BARCLAYS PLC | ADR | 06738E204 | 7 | 649 | SH | OTR | 649 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,252 | 44,035 | SH | SOLE | 42,729 | 0 | 1,306 | ||
BAXTER INTL INC | COM | 071813109 | 1,136 | 15,379 | SH | OTR | 11,657 | 3,722 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,809 | 124,433 | SH | SOLE | 120,889 | 0 | 3,544 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,747 | 32,337 | SH | OTR | 25,564 | 6,673 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,256 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | OTR | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,730 | 100,349 | SH | SOLE | 97,985 | 0 | 2,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,576 | 56,664 | SH | OTR | 43,161 | 13,403 | 100 | ||
BEST BUY INC | COM | 086516101 | 187 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 180 | 2,419 | SH | OTR | 2,419 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 330 | SH | OTR | 330 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,418 | 4,886 | SH | SOLE | 4,817 | 0 | 69 | ||
BIOGEN INC | COM | 09062X103 | 6,984 | 24,062 | SH | OTR | 24,062 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,332 | 9,000 | SH | SOLE | 8,060 | 0 | 940 | ||
BIO TECHNE CORP | COM | 09073M104 | 385 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 218 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 120 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 861 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 64 | 620 | SH | OTR | 620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,988 | 50,072 | SH | SOLE | 49,860 | 0 | 212 | ||
BLACKROCK INC | COM | 09247X101 | 4,049 | 8,113 | SH | OTR | 6,256 | 1,747 | 110 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 119 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 132 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 325 | 14,284 | SH | SOLE | 13,984 | 300 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 806 | 35,375 | SH | OTR | 4,829 | 14,745 | 15,801 | ||
BOEING CO | COM | 097023105 | 22,388 | 66,727 | SH | SOLE | 64,167 | 0 | 2,560 | ||
BOEING CO | COM | 097023105 | 17,459 | 52,038 | SH | OTR | 41,018 | 10,720 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,063 | 2,991 | SH | SOLE | 2,966 | 0 | 25 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,298 | 1,627 | SH | OTR | 842 | 785 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,307 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 474 | 10,980 | SH | OTR | 8,190 | 2,790 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 308 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 271 | 2,162 | SH | OTR | 762 | 1,400 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,843 | 56,350 | SH | SOLE | 55,638 | 0 | 712 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 562 | 17,201 | SH | OTR | 17,201 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99 | 961 | SH | SOLE | 961 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 185 | 1,805 | SH | OTR | 105 | 1,700 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,609 | 191,697 | SH | SOLE | 189,610 | 0 | 2,087 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,198 | 130,068 | SH | OTR | 124,717 | 4,374 | 977 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 656 | 13,008 | SH | SOLE | 12,598 | 0 | 410 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40 | 788 | SH | OTR | 788 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 165 | 1,430 | SH | OTR | 1,414 | 0 | 16 | ||
BROADCOM INC | COM | 11135F101 | 736 | 3,033 | SH | SOLE | 2,838 | 0 | 195 | ||
BROADCOM INC | COM | 11135F101 | 554 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 160 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 254 | 5,187 | SH | OTR | 0 | 3,550 | 1,637 | ||
BRUKER CORP | COM | 116794108 | 82 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 168 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 248 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 114 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 217 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 65 | 429 | SH | OTR | 429 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 725 | 12,887 | SH | SOLE | 10,627 | 0 | 2,260 | ||
CBS CORP NEW | CL B | 124857202 | 115 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 291 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 247 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 128 | 2,685 | SH | OTR | 2,685 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,704 | 26,200 | SH | SOLE | 22,643 | 0 | 3,557 | ||
CDK GLOBAL INC | COM | 12508E101 | 748 | 11,502 | SH | OTR | 7,397 | 4,020 | 85 | ||
CDW CORP | COM | 12514G108 | 465 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 104 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
CDTI ADVANCED MATLS INC | COM | 12514V105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 178 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 221 | 2,643 | SH | OTR | 643 | 2,000 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 914 | 5,376 | SH | SOLE | 4,194 | 0 | 1,182 | ||
CIGNA CORPORATION | COM | 125509109 | 529 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 66,374 | 404,914 | SH | SOLE | 400,965 | 90 | 3,859 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,063 | 97,995 | SH | OTR | 68,139 | 29,711 | 145 | ||
CSX CORP | COM | 126408103 | 3,413 | 53,508 | SH | SOLE | 53,208 | 0 | 300 | ||
CSX CORP | COM | 126408103 | 829 | 12,992 | SH | OTR | 12,992 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,535 | 54,931 | SH | SOLE | 47,646 | 0 | 7,285 | ||
CVS HEALTH CORP | COM | 126650100 | 1,204 | 18,712 | SH | OTR | 17,770 | 342 | 600 | ||
CA INC | COM | 12673P105 | 118 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
CA INC | COM | 12673P105 | 118 | 3,309 | SH | OTR | 3,309 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,063 | 24,552 | SH | SOLE | 21,357 | 0 | 3,195 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 414 | 9,569 | SH | OTR | 169 | 9,400 | 0 | ||
CAMBREX CORP | COM | 132011107 | 453 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 28 | 530 | SH | OTR | 530 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 284 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 154 | 3,799 | SH | OTR | 3,799 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 932 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 290 | 3,547 | SH | OTR | 3,547 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 630 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 41 | 415 | SH | OTR | 415 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 238 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 171 | 1,866 | SH | OTR | 1,866 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 316 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 60 | 4,527 | SH | OTR | 4,527 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 727 | 14,895 | SH | SOLE | 9,795 | 0 | 5,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 296 | 6,062 | SH | OTR | 6,062 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 375 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 117 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 385 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 301 | 5,259 | SH | OTR | 4,525 | 734 | 0 | ||
CARTER INC | COM | 146229109 | 169 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 176 | 1,620 | SH | OTR | 120 | 1,500 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 654 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 110 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 865 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 69 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,257 | 60,864 | SH | SOLE | 55,811 | 0 | 5,053 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,804 | 20,667 | SH | OTR | 19,445 | 1,022 | 200 | ||
CATHAY GEN BANCORP | COM | 149150104 | 580 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 36 | 885 | SH | OTR | 885 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 386 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 83 | 747 | SH | OTR | 747 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,948 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,148 | 102,598 | SH | OTR | 101,448 | 150 | 1,000 | ||
CENTENE CORP DEL | COM | 15135B101 | 812 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 135 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 395 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 110 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 362 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 22 | 515 | SH | OTR | 515 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 243 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15 | 370 | SH | OTR | 370 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 281 | 15,062 | SH | SOLE | 14,762 | 0 | 300 | ||
CENTURYLINK INC | COM | 156700106 | 154 | 8,272 | SH | OTR | 8,272 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,028 | 368,420 | SH | SOLE | 363,397 | 0 | 5,023 | ||
CERNER CORP | COM | 156782104 | 5,084 | 85,024 | SH | OTR | 41,889 | 42,535 | 600 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,455 | 12,960 | SH | SOLE | 11,775 | 0 | 1,185 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 647 | 5,762 | SH | OTR | 2,062 | 3,700 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 566 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 175 | 598 | SH | OTR | 598 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 97 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 193 | 600 | SH | OTR | 0 | 600 | 0 | ||
CHEMOURS CO | COM | 163851108 | 110 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 174 | 3,933 | SH | OTR | 2,113 | 1,820 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 105,759 | 836,503 | SH | SOLE | 827,492 | 0 | 9,011 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,364 | 200,619 | SH | OTR | 163,074 | 35,715 | 1,830 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 157 | 365 | SH | SOLE | 265 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66 | 153 | SH | OTR | 153 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,494 | 84,543 | SH | SOLE | 83,743 | 0 | 800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,385 | 26,049 | SH | OTR | 22,399 | 3,650 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 245 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 30 | SH | OTR | 30 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 251 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 15 | 497 | SH | OTR | 497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54,120 | 1,257,734 | SH | SOLE | 1,237,593 | 0 | 20,141 | ||
CISCO SYS INC | COM | 17275R102 | 9,314 | 216,451 | SH | OTR | 174,055 | 40,345 | 2,051 | ||
CINTAS CORP | COM | 172908105 | 1,735 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,094 | 11,317 | SH | OTR | 11,317 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,095 | 46,255 | SH | SOLE | 40,909 | 0 | 5,346 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,428 | 21,337 | SH | OTR | 21,156 | 181 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 193 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 116 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 218 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 190 | 1,814 | SH | OTR | 214 | 1,600 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,173 | 45,639 | SH | SOLE | 44,258 | 0 | 1,381 | ||
CLOROX CO DEL | COM | 189054109 | 2,512 | 18,573 | SH | OTR | 18,098 | 475 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,750 | 404,696 | SH | SOLE | 391,262 | 0 | 13,434 | ||
COCA COLA CO | COM | 191216100 | 8,302 | 189,294 | SH | OTR | 158,466 | 27,578 | 3,250 | ||
COGNEX CORP | COM | 192422103 | 88 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 162 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,272 | 28,762 | SH | SOLE | 28,300 | 0 | 462 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 335 | 4,238 | SH | OTR | 1,238 | 3,000 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 445 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 27 | 645 | SH | OTR | 645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,477 | 115,363 | SH | SOLE | 107,809 | 0 | 7,554 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,588 | 70,789 | SH | OTR | 49,140 | 19,917 | 1,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,342 | 498,067 | SH | SOLE | 482,179 | 0 | 15,888 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,067 | 93,468 | SH | OTR | 80,936 | 12,132 | 400 | ||
COMERICA INC | COM | 200340107 | 309 | 3,398 | SH | SOLE | 3,248 | 0 | 150 | ||
COMERICA INC | COM | 200340107 | 430 | 4,734 | SH | OTR | 2,834 | 1,900 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 170,132 | 2,629,142 | SH | SOLE | 1,971,759 | 441 | 656,942 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 83,919 | 1,296,853 | SH | OTR | 216,710 | 509,930 | 570,213 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 189,625 | 2,930,375 | SH | OTR | 0 | 2,930,375 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 320 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 18 | 280 | SH | OTR | 280 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 781 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 125 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,539 | 122,655 | SH | SOLE | 117,565 | 0 | 5,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,406 | 48,924 | SH | OTR | 45,418 | 501 | 3,005 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,663 | 21,322 | SH | SOLE | 20,372 | 0 | 950 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 838 | 10,746 | SH | OTR | 7,046 | 0 | 3,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,699 | 12,332 | SH | SOLE | 11,617 | 0 | 715 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 563 | 2,573 | SH | OTR | 1,373 | 1,200 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 293 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 95 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,716 | 92,231 | SH | SOLE | 91,151 | 0 | 1,080 | ||
COOPER COS INC | COM NEW | 216648402 | 4,333 | 18,405 | SH | OTR | 10,546 | 7,654 | 205 | ||
CORNING INC | COM | 219350105 | 1,343 | 48,804 | SH | SOLE | 43,504 | 0 | 5,300 | ||
CORNING INC | COM | 219350105 | 605 | 21,979 | SH | OTR | 21,979 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,874 | 133,381 | SH | SOLE | 128,142 | 0 | 5,239 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,232 | 29,820 | SH | OTR | 18,505 | 11,225 | 90 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 723 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 45 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 127 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 97 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,161 | 131,057 | SH | SOLE | 131,057 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 28 | 875 | SH | OTR | 875 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,342 | 12,451 | SH | SOLE | 11,101 | 0 | 1,350 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 611 | 5,663 | SH | OTR | 1,331 | 4,332 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 719 | 16,063 | SH | SOLE | 15,313 | 0 | 750 | ||
CROWN HOLDINGS INC | COM | 228368106 | 265 | 5,920 | SH | OTR | 4,770 | 1,150 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,030 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 720 | 6,651 | SH | OTR | 6,346 | 0 | 305 | ||
CUMMINS INC | COM | 231021106 | 1,896 | 14,258 | SH | SOLE | 14,158 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 235 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,338 | 106,316 | SH | SOLE | 105,726 | 0 | 590 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 862 | 27,437 | SH | OTR | 26,025 | 1,412 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 314 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 248 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 265 | 24,550 | SH | OTR | 24,550 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,612 | 112,498 | SH | SOLE | 111,563 | 0 | 935 | ||
D R HORTON INC | COM | 23331A109 | 663 | 16,171 | SH | OTR | 12,756 | 3,115 | 300 | ||
DTE ENERGY CO | COM | 233331107 | 1,014 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 856 | 8,260 | SH | OTR | 8,260 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 690 | 8,562 | SH | SOLE | 6,580 | 0 | 1,982 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 103 | 1,279 | SH | OTR | 1,279 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 33,930 | 343,835 | SH | SOLE | 337,031 | 649 | 6,155 | ||
DANAHER CORP DEL | COM | 235851102 | 7,905 | 80,103 | SH | OTR | 58,166 | 18,957 | 2,980 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,174 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 2,499 | SH | OTR | 1,499 | 1,000 | 0 | ||
DAVITA INC | COM | 23918K108 | 158 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 53 | 769 | SH | OTR | 769 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,032 | 50,298 | SH | SOLE | 46,598 | 0 | 3,700 | ||
DEERE & CO | COM | 244199105 | 4,722 | 33,777 | SH | OTR | 19,577 | 11,600 | 2,600 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 476 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 362 | 4,285 | SH | OTR | 1,972 | 2,299 | 14 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 403 | 8,125 | SH | OTR | 8,125 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 267 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 326 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 294 | 6,724 | SH | OTR | 6,724 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 338 | 7,684 | SH | SOLE | 7,660 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 189 | 4,310 | SH | OTR | 4,310 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,806 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 648 | 4,498 | SH | OTR | 4,498 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 237 | SH | OTR | 237 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 523 | 4,684 | SH | SOLE | 3,504 | 0 | 1,180 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28 | 247 | SH | OTR | 247 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 496 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 30 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,764 | 207,648 | SH | SOLE | 197,320 | 2,400 | 7,928 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,881 | 103,812 | SH | OTR | 72,392 | 28,525 | 2,895 | ||
DISCOVER FINL SVCS | COM | 254709108 | 741 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 337 | 4,784 | SH | OTR | 4,784 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,772 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 794 | 8,052 | SH | OTR | 3,367 | 4,685 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 951 | 11,193 | SH | SOLE | 11,044 | 0 | 149 | ||
DOLLAR TREE INC | COM | 256746108 | 282 | 3,319 | SH | OTR | 3,319 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,517 | 66,251 | SH | SOLE | 66,171 | 0 | 80 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,550 | 22,741 | SH | OTR | 16,676 | 6,065 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 221 | 783 | SH | SOLE | 783 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 32 | 113 | SH | OTR | 113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,243 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 950 | 12,973 | SH | OTR | 12,973 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 36,639 | 555,807 | SH | SOLE | 550,108 | 0 | 5,699 | ||
DOWDUPONT INC | COM | 26078J100 | 9,493 | 144,003 | SH | OTR | 117,299 | 25,743 | 961 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 268 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54 | 440 | SH | OTR | 440 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 239 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 19 | 370 | SH | OTR | 370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,160 | 229,642 | SH | SOLE | 223,176 | 0 | 6,466 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,732 | 34,546 | SH | OTR | 27,002 | 7,433 | 111 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 113 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 173 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,747 | 351,576 | SH | SOLE | 345,305 | 930 | 5,341 | ||
EOG RES INC | COM | 26875P101 | 8,258 | 66,366 | SH | OTR | 40,386 | 25,215 | 765 | ||
EQT CORP | COM | 26884L109 | 39 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 342 | 6,202 | SH | OTR | 6,202 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 273 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 971 | 15,875 | SH | SOLE | 15,347 | 0 | 528 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 88 | 1,446 | SH | OTR | 1,446 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,111 | 10,585 | SH | SOLE | 9,385 | 0 | 1,200 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 443 | 4,221 | SH | OTR | 421 | 3,800 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 243 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 32 | 485 | SH | OTR | 485 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 675 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 353 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 208 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 515 | 9,872 | SH | OTR | 6,572 | 3,300 | 0 | ||
EBAY INC | COM | 278642103 | 367 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 269 | 7,414 | SH | OTR | 7,414 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,794 | 41,291 | SH | SOLE | 40,186 | 0 | 1,105 | ||
ECOLAB INC | COM | 278865100 | 1,597 | 11,383 | SH | OTR | 9,283 | 2,100 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,935 | 157,252 | SH | SOLE | 157,252 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,187 | 63,155 | SH | OTR | 63,155 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 181 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 102 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 672 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 41 | 995 | SH | OTR | 995 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 695 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353 | 2,427 | SH | OTR | 2,427 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 528 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 208 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 106,508 | 1,540,475 | SH | SOLE | 1,231,783 | 0 | 308,692 | ||
EMERSON ELEC CO | COM | 291011104 | 11,782 | 170,402 | SH | OTR | 158,969 | 6,500 | 4,933 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 145 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 120 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,103 | 30,913 | SH | SOLE | 30,674 | 0 | 239 | ||
ENBRIDGE INC | COM | 29250N105 | 429 | 12,029 | SH | OTR | 10,620 | 1,245 | 164 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,767 | 171,016 | SH | SOLE | 171,016 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,913 | 78,037 | SH | OTR | 78,037 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 65 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 298 | 15,654 | SH | OTR | 15,654 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 327 | 4,051 | SH | SOLE | 3,985 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 122 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 133 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,884 | 109,056 | SH | OTR | 109,056 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,580 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,044 | 73,856 | SH | OTR | 72,684 | 1,172 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,096 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 97 | 779 | SH | OTR | 779 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,515 | 20,102 | SH | SOLE | 19,902 | 0 | 200 | ||
EQUIFAX INC | COM | 294429105 | 15 | 120 | SH | OTR | 120 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 169 | 393 | SH | SOLE | 393 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 82 | 190 | SH | OTR | 190 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,861 | 213,632 | SH | SOLE | 213,632 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 211 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,935 | 261,843 | SH | SOLE | 258,343 | 0 | 3,500 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,271 | 50,986 | SH | OTR | 31,373 | 19,213 | 400 | ||
EVERGY INC | COM | 30034W106 | 2,007 | 35,741 | SH | SOLE | 34,438 | 0 | 1,303 | ||
EVERGY INC | COM | 30034W106 | 1,233 | 21,964 | SH | OTR | 21,514 | 400 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,493 | 315,532 | SH | SOLE | 313,088 | 300 | 2,144 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,795 | 47,689 | SH | OTR | 36,079 | 11,225 | 385 | ||
EXELON CORP | COM | 30161N101 | 854 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 349 | 8,190 | SH | OTR | 7,790 | 400 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 474 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 520 | SH | OTR | 520 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 536 | SH | SOLE | 536 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 202 | 2,757 | SH | OTR | 2,757 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,424 | 57,292 | SH | SOLE | 51,590 | 0 | 5,702 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,343 | 17,390 | SH | OTR | 16,539 | 29 | 822 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 248 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 170 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83,614 | 1,010,680 | SH | SOLE | 991,918 | 525 | 18,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,218 | 498,221 | SH | OTR | 442,554 | 48,124 | 7,543 | ||
FLIR SYS INC | COM | 302445101 | 925 | 17,801 | SH | SOLE | 16,300 | 0 | 1,501 | ||
FLIR SYS INC | COM | 302445101 | 433 | 8,325 | SH | OTR | 525 | 7,800 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,398 | 285,086 | SH | SOLE | 280,020 | 0 | 5,066 | ||
FACEBOOK INC | CL A | 30303M102 | 14,166 | 72,899 | SH | OTR | 46,101 | 26,418 | 380 | ||
FACTSET RESH SYS INC | COM | 303075105 | 489 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 234 | 1,182 | SH | OTR | 282 | 900 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,132 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 58 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,025 | 13,322 | SH | SOLE | 12,841 | 0 | 481 | ||
FEDEX CORP | COM | 31428X106 | 1,509 | 6,648 | SH | OTR | 6,636 | 12 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 47 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 8 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,701 | 129,545 | SH | SOLE | 0 | 0 | 129,545 | ||
F5 NETWORKS INC | COM | 315616102 | 180 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 161 | 936 | SH | OTR | 936 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,492 | 325,305 | SH | SOLE | 317,501 | 200 | 7,604 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,635 | 62,581 | SH | OTR | 43,729 | 18,477 | 375 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 266 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 8,445 | SH | OTR | 8,445 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 29,375 | 1,403,503 | SH | SOLE | 1,393,871 | 0 | 9,632 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,934 | 235,728 | SH | OTR | 173,860 | 58,928 | 2,940 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 409 | 22,938 | SH | OTR | 22,938 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,370 | 34,820 | SH | SOLE | 33,880 | 0 | 940 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,607 | 16,606 | SH | OTR | 14,896 | 1,710 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 290 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 228 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,827 | 38,154 | SH | SOLE | 33,950 | 0 | 4,204 | ||
FISERV INC | COM | 337738108 | 983 | 13,269 | SH | OTR | 6,969 | 6,300 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 400 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 103 | 2,858 | SH | OTR | 2,858 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,001 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 77 | 785 | SH | OTR | 785 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,094 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 100 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 199 | 4,087 | SH | OTR | 3,881 | 0 | 206 | ||
FLOWSERVE CORP | COM | 34354P105 | 206 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,394 | 125,931 | SH | SOLE | 125,931 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 168 | 15,200 | SH | OTR | 15,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,855 | 88,899 | SH | SOLE | 88,015 | 0 | 884 | ||
FORTIVE CORP | COM | 34959J108 | 2,001 | 25,948 | SH | OTR | 16,211 | 8,637 | 1,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 521 | 9,705 | SH | SOLE | 9,617 | 0 | 88 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 313 | 5,839 | SH | OTR | 5,839 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 192 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 12 | 955 | SH | OTR | 955 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,443 | 45,031 | SH | SOLE | 43,926 | 0 | 1,105 | ||
FRANKLIN RES INC | COM | 354613101 | 312 | 9,724 | SH | OTR | 8,828 | 896 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216 | 12,496 | SH | SOLE | 9,296 | 0 | 3,200 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100 | 5,809 | SH | OTR | 5,809 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 781 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 47 | 933 | SH | OTR | 933 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 766 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,438 | 129,261 | SH | SOLE | 129,261 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 480 | 7,357 | SH | OTR | 1,157 | 6,200 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 89 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 172 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
GAP INC DEL | COM | 364760108 | 112 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 101 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 266 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 308 | 2,318 | SH | OTR | 1,018 | 1,300 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 7 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,059 | 21,772 | SH | SOLE | 21,747 | 25 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,237 | 11,999 | SH | OTR | 10,949 | 500 | 550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,432 | 693,029 | SH | SOLE | 688,016 | 0 | 5,013 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,879 | 505,463 | SH | OTR | 464,247 | 34,916 | 6,300 | ||
GENERAL MLS INC | COM | 370334104 | 6,320 | 142,786 | SH | SOLE | 136,794 | 0 | 5,992 | ||
GENERAL MLS INC | COM | 370334104 | 3,635 | 82,127 | SH | OTR | 75,877 | 6,250 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,492 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 6,757 | SH | OTR | 6,757 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,846 | 31,007 | SH | SOLE | 30,755 | 0 | 252 | ||
GENUINE PARTS CO | COM | 372460105 | 749 | 8,158 | SH | OTR | 2,508 | 4,300 | 1,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,094 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 754 | 10,645 | SH | OTR | 10,500 | 145 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 663 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 51 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 971 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 441 | 10,945 | SH | OTR | 9,645 | 1,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 725 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 320 | 2,867 | SH | OTR | 1,267 | 1,600 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 990 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 59 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 130 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 72 | 5,270 | SH | OTR | 5,270 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,909 | 40,392 | SH | SOLE | 38,745 | 0 | 1,647 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,560 | 11,606 | SH | OTR | 9,549 | 1,907 | 150 | ||
GRACO INC | COM | 384109104 | 223 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 213 | 4,721 | SH | OTR | 921 | 3,800 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 672 | 2,180 | SH | SOLE | 1,530 | 0 | 650 | ||
GRAINGER W W INC | COM | 384802104 | 194 | 629 | SH | OTR | 629 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,285 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 79 | 705 | SH | OTR | 705 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 505 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 317 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19 | 884 | SH | OTR | 884 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,026 | 11,555 | SH | SOLE | 9,965 | 0 | 1,590 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 231 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,328 | 12,944 | SH | SOLE | 11,349 | 0 | 1,595 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 379 | 3,697 | SH | OTR | 997 | 2,700 | 0 | ||
HCP INC | COM | 40414L109 | 289 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 103 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 433 | 4,127 | SH | SOLE | 3,960 | 0 | 167 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11 | 101 | SH | OTR | 101 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 538 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 72 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
HP INC | COM | 40434L105 | 691 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
HP INC | COM | 40434L105 | 364 | 16,028 | SH | OTR | 16,028 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 744 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 523 | 11,604 | SH | OTR | 11,604 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 207 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 48 | 2,173 | SH | OTR | 173 | 2,000 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 330 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 218 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 457 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 101 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,352 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 752 | 8,151 | SH | OTR | 7,751 | 400 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 642 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 40 | 915 | SH | OTR | 915 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 428 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 27 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 98 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 153 | 2,095 | SH | OTR | 195 | 1,900 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 138 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 98 | 1,532 | SH | OTR | 1,532 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,191 | 32,147 | SH | SOLE | 30,842 | 0 | 1,305 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 844 | 6,471 | SH | OTR | 2,531 | 3,940 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,042 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 354 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 457 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 133 | 1,986 | SH | OTR | 1,986 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 529 | 36,198 | SH | SOLE | 32,498 | 0 | 3,700 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 134 | 9,152 | SH | OTR | 9,152 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 322 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 173 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 192 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 12 | 525 | SH | OTR | 525 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 309 | 6,097 | SH | SOLE | 5,342 | 0 | 755 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,670 | 32,924 | SH | OTR | 32,815 | 109 | 0 | ||
HOLOGIC INC | COM | 436440101 | 178 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 27 | 677 | SH | OTR | 677 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,459 | 84,361 | SH | SOLE | 82,335 | 0 | 2,026 | ||
HOME DEPOT INC | COM | 437076102 | 7,471 | 38,295 | SH | OTR | 30,465 | 2,955 | 4,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,022 | 277,834 | SH | SOLE | 273,599 | 0 | 4,235 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,698 | 74,263 | SH | OTR | 63,406 | 9,662 | 1,195 | ||
HORMEL FOODS CORP | COM | 440452100 | 461 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 203 | 5,458 | SH | OTR | 458 | 5,000 | 0 | ||
HUBSPOT INC | COM | 443573100 | 982 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 61 | 485 | SH | OTR | 485 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 853 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 469 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 205 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 94 | 776 | SH | OTR | 776 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211 | 971 | SH | SOLE | 971 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 54 | 249 | SH | OTR | 249 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 560 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 34 | 485 | SH | OTR | 485 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,463 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 112 | 383 | SH | OTR | 383 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 144 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 182 | 3,488 | SH | OTR | 3,488 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 403 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 348 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 523 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 780 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 254 | 1,863 | SH | OTR | 563 | 1,300 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 283 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 125 | 574 | SH | OTR | 574 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,165 | 66,152 | SH | SOLE | 60,033 | 0 | 6,119 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,551 | 61,719 | SH | OTR | 44,554 | 17,165 | 0 | ||
ILLUMINA INC | COM | 452327109 | 292 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 92 | 331 | SH | OTR | 331 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 214 | 1,932 | SH | SOLE | 1,617 | 0 | 315 | ||
INGREDION INC | COM | 457187102 | 33 | 298 | SH | OTR | 298 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 528 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 33 | 575 | SH | OTR | 575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46,907 | 943,605 | SH | SOLE | 934,107 | 1,131 | 8,367 | ||
INTEL CORP | COM | 458140100 | 12,094 | 243,298 | SH | OTR | 200,312 | 38,961 | 4,025 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 806 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 399 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,924 | 26,159 | SH | SOLE | 24,029 | 0 | 2,130 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 494 | 6,719 | SH | OTR | 2,919 | 3,800 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,734 | 62,518 | SH | SOLE | 61,502 | 0 | 1,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,617 | 33,052 | SH | OTR | 31,019 | 1,795 | 238 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 174 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,001 | 19,215 | SH | SOLE | 19,126 | 0 | 89 | ||
INTL PAPER CO | COM | 460146103 | 508 | 9,751 | SH | OTR | 9,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,951 | 110,406 | SH | SOLE | 110,406 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585 | 3,408 | SH | OTR | 3,186 | 222 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,105 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 181 | 379 | SH | OTR | 379 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,565 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
INTUIT | COM | 461202103 | 685 | 3,355 | SH | OTR | 3,105 | 150 | 100 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,981 | 65,572 | SH | SOLE | 52,847 | 0 | 12,725 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 533 | 17,638 | SH | OTR | 17,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 305 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 133 | 822 | SH | SOLE | 822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 178 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 343 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 427 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338 | 3,316 | SH | SOLE | 2,803 | 0 | 513 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 196 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 371 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 450 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,706 | 67,900 | SH | OTR | 67,900 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 228 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,889 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,109 | 201,453 | SH | SOLE | 200,895 | 0 | 558 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,199 | 22,026 | SH | OTR | 18,117 | 3,654 | 255 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 503 | 33,170 | SH | SOLE | 22,170 | 0 | 11,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 90 | 5,925 | SH | OTR | 1,400 | 3,425 | 1,100 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,557 | 212,755 | SH | SOLE | 194,755 | 0 | 18,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 454 | 37,758 | SH | OTR | 37,758 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 207 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 64 | 2,240 | SH | OTR | 2,240 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 303 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 813 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 71 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,930 | 326,683 | SH | SOLE | 325,283 | 0 | 1,400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,043 | 41,367 | SH | OTR | 30,138 | 11,229 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,082 | 98,186 | SH | SOLE | 98,186 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,465 | 21,840 | SH | OTR | 18,855 | 2,935 | 50 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 211 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,962 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,128 | 29,769 | SH | OTR | 29,489 | 80 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,993 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,084 | 19,603 | SH | OTR | 17,828 | 1,775 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,890 | 274,407 | SH | SOLE | 273,857 | 0 | 550 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,416 | 148,078 | SH | OTR | 130,427 | 15,421 | 2,230 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,550 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,261 | 11,009 | SH | OTR | 11,009 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,568 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160 | 986 | SH | OTR | 986 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 263 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 62 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,370 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 867 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 383 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,979 | 131,696 | SH | SOLE | 131,696 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 113 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,565 | 560,926 | SH | SOLE | 559,276 | 0 | 1,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,727 | 219,906 | SH | OTR | 190,616 | 27,570 | 1,720 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 289,689 | 3,273,693 | SH | SOLE | 3,230,818 | 10,530 | 32,345 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66,094 | 746,906 | SH | OTR | 480,894 | 246,975 | 19,037 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99,485 | 785,015 | SH | SOLE | 759,755 | 0 | 25,260 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,453 | 145,612 | SH | OTR | 89,244 | 43,688 | 12,680 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 60,824 | 286,714 | SH | SOLE | 284,899 | 0 | 1,815 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,777 | 93,224 | SH | OTR | 83,912 | 8,712 | 600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,699 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,756 | 9,015 | SH | OTR | 9,015 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 317 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 135 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 64,592 | 588,165 | SH | SOLE | 579,430 | 1,127 | 7,608 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,356 | 121,620 | SH | OTR | 84,112 | 36,928 | 580 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 309 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 74 | 738 | SH | OTR | 738 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 267 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 33 | 170 | SH | OTR | 170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 145,454 | 1,198,339 | SH | SOLE | 1,089,164 | 75 | 109,100 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,639 | 137,083 | SH | OTR | 122,046 | 14,957 | 80 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 910 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 163 | 724 | SH | OTR | 724 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 91,738 | 637,954 | SH | SOLE | 627,214 | 0 | 10,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,123 | 98,212 | SH | OTR | 87,532 | 10,400 | 280 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,240 | 93,697 | SH | SOLE | 93,697 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,522 | 36,332 | SH | OTR | 27,932 | 8,250 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,214 | 274,516 | SH | SOLE | 274,516 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,044 | 45,819 | SH | OTR | 41,702 | 4,117 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,696 | 218,746 | SH | SOLE | 206,196 | 0 | 12,550 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,332 | 50,563 | SH | OTR | 49,090 | 1,473 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,392 | 442,032 | SH | SOLE | 437,269 | 300 | 4,463 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,872 | 157,976 | SH | OTR | 143,991 | 12,910 | 1,075 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,673 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,480 | 126,195 | SH | OTR | 126,195 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 183 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 56 | 425 | SH | OTR | 425 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 888 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 63 | SH | OTR | 63 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 223 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 258 | 9,360 | SH | OTR | 9,360 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,395 | 30,263 | SH | SOLE | 30,013 | 0 | 250 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,864 | 10,457 | SH | OTR | 9,957 | 500 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,720 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 3,870 | SH | OTR | 3,755 | 115 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,157 | 6,493 | SH | SOLE | 5,948 | 0 | 545 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 286 | 1,607 | SH | OTR | 1,197 | 410 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 367 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,155 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511 | 6,124 | SH | OTR | 6,124 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 54,961 | 555,107 | SH | SOLE | 547,054 | 1,969 | 6,084 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,271 | 83,540 | SH | OTR | 68,073 | 14,537 | 930 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 668 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 603 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,479 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 928 | 12,942 | SH | OTR | 5,157 | 7,785 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 435 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 598 | SH | OTR | 0 | 598 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,549 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,320 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,465 | 13,440 | SH | OTR | 13,440 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,982 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 59 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,009 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,825 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,096 | 29,715 | SH | OTR | 24,715 | 0 | 5,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 273 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 223 | 2,068 | SH | OTR | 718 | 0 | 1,350 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 430 | 4,146 | SH | SOLE | 3,196 | 0 | 950 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 98 | 944 | SH | OTR | 944 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,970 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 284 | 2,370 | SH | OTR | 2,170 | 200 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 296 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 158 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 256 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 269 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 813 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 79 | 700 | SH | OTR | 350 | 350 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 470 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 190 | 948 | SH | OTR | 948 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 249 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 23 | 130 | SH | OTR | 130 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 200 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 34 | 224 | SH | OTR | 224 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,184 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 990 | 19,273 | SH | OTR | 18,255 | 1,018 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,799 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,204 | 15,274 | SH | OTR | 15,274 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,734 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,069 | 16,865 | SH | OTR | 16,865 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,206 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 374 | 7,120 | SH | OTR | 6,195 | 550 | 375 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 225 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 68 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 588 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 418 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 30 | 2,843 | SH | OTR | 2,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 103,029 | 988,766 | SH | SOLE | 973,201 | 1,605 | 13,960 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,513 | 187,267 | SH | OTR | 143,645 | 41,408 | 2,214 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 69,239 | 2,604,943 | SH | SOLE | 2,604,793 | 0 | 150 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,024 | 339,515 | SH | OTR | 323,735 | 14,230 | 1,550 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 524 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 54 | 847 | SH | OTR | 847 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 362 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 100,283 | 826,460 | SH | SOLE | 812,356 | 732 | 13,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,693 | 261,188 | SH | OTR | 219,562 | 35,931 | 5,695 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,007 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 511 | 9,330 | SH | OTR | 6,130 | 3,200 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 190 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 162 | 1,584 | SH | OTR | 1,434 | 150 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,238 | 21,122 | SH | SOLE | 19,456 | 0 | 1,666 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 135 | 1,272 | SH | OTR | 935 | 337 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 226 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 719 | 38,154 | SH | SOLE | 13,634 | 0 | 24,520 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 11 | 600 | SH | OTR | 600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,660 | 23,754 | SH | SOLE | 21,854 | 0 | 1,900 | ||
KELLOGG CO | COM | 487836108 | 418 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 329 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 323 | 16,527 | SH | OTR | 8,527 | 8,000 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,934 | 151,267 | SH | SOLE | 145,790 | 0 | 5,477 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,142 | 48,812 | SH | OTR | 36,367 | 8,925 | 3,520 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 898 | 50,830 | SH | SOLE | 50,330 | 0 | 500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 12,003 | SH | OTR | 12,003 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 159 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 89 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,000 | 111,428 | SH | SOLE | 111,219 | 0 | 209 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,500 | 71,627 | SH | OTR | 70,535 | 492 | 600 | ||
KROGER CO | COM | 501044101 | 465 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 145 | 5,091 | SH | OTR | 5,091 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,267 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 484 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 920 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 147 | 820 | SH | OTR | 820 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 270 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 835 | 4,831 | SH | OTR | 4,831 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 723 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 160 | 2,341 | SH | OTR | 2,341 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 182 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 175 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 520 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 73 | 952 | SH | OTR | 952 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,661 | 11,641 | SH | SOLE | 10,571 | 0 | 1,070 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 419 | 2,937 | SH | OTR | 1,037 | 1,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 782 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 35 | 189 | SH | OTR | 189 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12,896 | 288,884 | SH | SOLE | 284,894 | 0 | 3,990 | ||
LEGGETT & PLATT INC | COM | 524660107 | 938 | 21,012 | SH | OTR | 19,412 | 1,600 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 943 | 4,711 | SH | SOLE | 4,126 | 0 | 585 | ||
LENNOX INTL INC | COM | 526107107 | 295 | 1,475 | SH | OTR | 275 | 1,200 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 203 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13 | 349 | SH | OTR | 349 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,285 | 73,657 | SH | SOLE | 73,366 | 0 | 291 | ||
LILLY ELI & CO | COM | 532457108 | 3,537 | 41,448 | SH | OTR | 32,731 | 8,217 | 500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 229 | 2,605 | SH | SOLE | 2,105 | 0 | 500 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,083 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37 | 601 | SH | OTR | 601 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 729 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 55 | 580 | SH | OTR | 580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65,618 | 222,110 | SH | SOLE | 218,981 | 190 | 2,939 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,018 | 60,990 | SH | OTR | 49,636 | 10,979 | 375 | ||
LOGMEIN INC | COM | 54142L109 | 25,628 | 248,217 | SH | SOLE | 246,244 | 0 | 1,973 | ||
LOGMEIN INC | COM | 54142L109 | 4,253 | 41,191 | SH | OTR | 24,778 | 16,028 | 385 | ||
LOWES COS INC | COM | 548661107 | 43,709 | 457,351 | SH | SOLE | 451,820 | 1,174 | 4,357 | ||
LOWES COS INC | COM | 548661107 | 8,731 | 91,360 | SH | OTR | 72,340 | 18,685 | 335 | ||
MSCI INC | COM | 55354G100 | 326 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 240 | 1,451 | SH | OTR | 451 | 1,000 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 286 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18 | 765 | SH | OTR | 765 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 351 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 154 | 4,119 | SH | OTR | 4,119 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 471 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 104 | 1,500 | SH | OTR | 1,000 | 500 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 472 | 22,628 | SH | SOLE | 20,443 | 0 | 2,185 | ||
MARATHON OIL CORP | COM | 565849106 | 290 | 13,898 | SH | OTR | 13,898 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,646 | 23,455 | SH | SOLE | 22,165 | 0 | 1,290 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,078 | 15,371 | SH | OTR | 15,371 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 331 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 95 | 88 | SH | OTR | 88 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 482 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 178 | 2,172 | SH | OTR | 2,015 | 157 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 341 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 796 | 3,563 | SH | OTR | 3,563 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,444 | 38,592 | SH | SOLE | 37,568 | 0 | 1,024 | ||
MASCO CORP | COM | 574599106 | 116 | 3,111 | SH | OTR | 3,111 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,577 | 99,619 | SH | SOLE | 97,383 | 0 | 2,236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,046 | 5,321 | SH | OTR | 3,921 | 1,400 | 0 | ||
MATADOR RES CO | COM | 576485205 | 918 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 70 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 357 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 530 | SH | OTR | 530 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 209 | 1,804 | SH | OTR | 204 | 1,600 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,835 | 190,407 | SH | SOLE | 188,043 | 0 | 2,364 | ||
MCDONALDS CORP | COM | 580135101 | 10,840 | 69,180 | SH | OTR | 54,938 | 13,842 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 1,927 | 14,446 | SH | SOLE | 13,285 | 0 | 1,161 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 3,662 | SH | OTR | 3,662 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 717 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 45 | 560 | SH | OTR | 560 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 174 | 4,017 | SH | SOLE | 3,417 | 0 | 600 | ||
MEDNAX INC | COM | 58502B106 | 69 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78,345 | 1,290,699 | SH | SOLE | 1,276,000 | 1,565 | 13,134 | ||
MERCK & CO INC | COM | 58933Y105 | 19,335 | 318,542 | SH | OTR | 273,216 | 43,081 | 2,245 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 313 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 19 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,706 | 360,230 | SH | SOLE | 354,956 | 0 | 5,274 | ||
METLIFE INC | COM | 59156R108 | 2,889 | 66,270 | SH | OTR | 49,243 | 16,412 | 615 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,293 | 2,234 | SH | SOLE | 2,069 | 0 | 165 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 499 | 863 | SH | OTR | 163 | 700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,769 | 1,214,570 | SH | SOLE | 1,182,476 | 2,064 | 30,030 | ||
MICROSOFT CORP | COM | 594918104 | 43,970 | 445,899 | SH | OTR | 373,808 | 63,166 | 8,925 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,318 | 36,482 | SH | SOLE | 34,597 | 0 | 1,885 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,311 | 25,408 | SH | OTR | 20,933 | 4,400 | 75 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 822 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 435 | 8,296 | SH | OTR | 8,296 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 60 | 10,650 | SH | SOLE | 8,223 | 0 | 2,427 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 434 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 26 | 560 | SH | OTR | 560 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,603 | 82,153 | SH | SOLE | 81,558 | 0 | 595 | ||
MOHAWK INDS INC | COM | 608190104 | 3,550 | 16,570 | SH | OTR | 9,588 | 6,892 | 90 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,829 | 825,093 | SH | SOLE | 816,396 | 2,287 | 6,410 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,216 | 249,177 | SH | OTR | 212,809 | 34,868 | 1,500 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 81 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 292 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 210 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 887 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 601 | 12,682 | SH | OTR | 12,682 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 81 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 167 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 578 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322 | 2,770 | SH | OTR | 1,270 | 1,500 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 450 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 51 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 156 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 28,711 | 314,574 | SH | SOLE | 310,398 | 0 | 4,176 | ||
NASDAQ INC | COM | 631103108 | 4,723 | 51,750 | SH | OTR | 40,392 | 10,948 | 410 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 260 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 55 | 1,044 | SH | OTR | 444 | 600 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 365 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 439 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 244 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,219 | SH | OTR | 1,119 | 100 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,016 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 170 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,603 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,031 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,623 | 62,934 | SH | SOLE | 62,449 | 0 | 485 | ||
NEWELL BRANDS INC | COM | 651229106 | 415 | 16,100 | SH | OTR | 15,325 | 775 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 190 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 62 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 707 | 18,754 | SH | SOLE | 15,037 | 0 | 3,717 | ||
NEWMONT MINING CORP | COM | 651639106 | 505 | 13,396 | SH | OTR | 12,396 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,425 | 176,167 | SH | SOLE | 174,591 | 0 | 1,576 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,665 | 27,929 | SH | OTR | 21,069 | 4,675 | 2,185 | ||
NIKE INC | CL B | 654106103 | 17,549 | 220,247 | SH | SOLE | 219,417 | 0 | 830 | ||
NIKE INC | CL B | 654106103 | 2,706 | 33,967 | SH | OTR | 26,590 | 2,777 | 4,600 | ||
NISOURCE INC | COM | 65473P105 | 79 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 198 | 7,529 | SH | OTR | 7,129 | 400 | 0 | ||
NORDSON CORP | COM | 655663102 | 277 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 182 | 1,415 | SH | OTR | 115 | 1,300 | 0 | ||
NORDSTROM INC | COM | 655664100 | 179 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 153 | 2,949 | SH | OTR | 2,949 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,105 | 33,836 | SH | SOLE | 31,836 | 0 | 2,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,961 | 13,000 | SH | OTR | 11,170 | 330 | 1,500 | ||
NORTHERN TR CORP | COM | 665859104 | 4,220 | 41,013 | SH | SOLE | 41,013 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 807 | 7,842 | SH | OTR | 2,942 | 1,900 | 3,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,115 | 16,622 | SH | SOLE | 15,868 | 0 | 754 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 892 | 2,900 | SH | OTR | 2,000 | 900 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 607 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 38 | 665 | SH | OTR | 665 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,625 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 511 | 6,761 | SH | OTR | 5,528 | 1,233 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 343 | 7,443 | SH | SOLE | 6,986 | 0 | 457 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26 | 556 | SH | OTR | 556 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 172 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 406 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,345 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 588 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 457 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 296 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 690 | 19,585 | SH | OTR | 19,585 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,501 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 567 | 2,074 | SH | OTR | 1,339 | 460 | 275 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,241 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,137 | 25,541 | SH | OTR | 20,641 | 4,900 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 168 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 84 | 564 | SH | OTR | 564 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,455 | 71,525 | SH | SOLE | 65,675 | 0 | 5,850 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,106 | 40,728 | SH | OTR | 32,578 | 8,150 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,383 | 62,182 | SH | SOLE | 61,227 | 0 | 955 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 71 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 267 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 179 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,377 | 277,482 | SH | SOLE | 271,177 | 0 | 6,305 | ||
ONEOK INC NEW | COM | 682680103 | 3,418 | 48,947 | SH | OTR | 42,022 | 6,925 | 0 | ||
ORACLE CORP | COM | 68389X105 | 26,314 | 597,226 | SH | SOLE | 589,256 | 750 | 7,220 | ||
ORACLE CORP | COM | 68389X105 | 9,872 | 224,054 | SH | OTR | 184,764 | 37,745 | 1,545 | ||
OXFORD INDS INC | COM | 691497309 | 455 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 28 | 335 | SH | OTR | 335 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 292 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 195 | 4,591 | SH | OTR | 4,591 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,419 | 10,501 | SH | SOLE | 8,845 | 0 | 1,656 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 538 | 3,980 | SH | OTR | 2,980 | 0 | 1,000 | ||
PPG INDS INC | COM | 693506107 | 1,543 | 14,873 | SH | SOLE | 11,426 | 0 | 3,447 | ||
PPG INDS INC | COM | 693506107 | 876 | 8,441 | SH | OTR | 8,441 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,078 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 246 | 8,607 | SH | OTR | 7,107 | 1,500 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 415 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 26 | 665 | SH | OTR | 665 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 246 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 214 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 645 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 40 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,247 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 690 | 6,169 | SH | OTR | 6,169 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 276 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,278 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 778 | 4,991 | SH | OTR | 4,991 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 492 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 30 | 532 | SH | OTR | 532 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 168 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,125 | 133,500 | SH | SOLE | 125,060 | 0 | 8,440 | ||
PAYCHEX INC | COM | 704326107 | 2,454 | 35,907 | SH | OTR | 20,887 | 14,570 | 450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,233 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 168 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 549 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 33 | 860 | SH | OTR | 860 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,161 | 119,455 | SH | SOLE | 119,455 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 397 | 21,925 | SH | OTR | 625 | 21,300 | 0 | ||
PEPSICO INC | COM | 713448108 | 63,728 | 585,360 | SH | SOLE | 576,859 | 741 | 7,760 | ||
PEPSICO INC | COM | 713448108 | 21,865 | 200,834 | SH | OTR | 170,619 | 28,190 | 2,025 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 842 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 190 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 268 | 3,662 | SH | OTR | 581 | 3,081 | 0 | ||
PFIZER INC | COM | 717081103 | 120,619 | 3,324,676 | SH | SOLE | 3,299,477 | 2,012 | 23,187 | ||
PFIZER INC | COM | 717081103 | 36,197 | 997,715 | SH | OTR | 921,798 | 67,945 | 7,972 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,780 | 207,831 | SH | SOLE | 200,980 | 100 | 6,751 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,994 | 160,937 | SH | OTR | 158,372 | 2,565 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,992 | 62,258 | SH | SOLE | 59,877 | 123 | 2,258 | ||
PHILLIPS 66 | COM | 718546104 | 2,589 | 23,053 | SH | OTR | 17,955 | 3,596 | 1,502 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 237 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3 | 48 | SH | OTR | 48 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 272 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 92 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 517 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 60 | 316 | SH | OTR | 316 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 92 | 3,882 | SH | OTR | 3,882 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 387 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 28 | 231 | SH | OTR | 231 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 773 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 48 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 258 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 226 | 1,493 | SH | OTR | 293 | 1,200 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,432 | 16,648 | SH | SOLE | 16,201 | 0 | 447 | ||
POST HLDGS INC | COM | 737446104 | 2,168 | 25,209 | SH | OTR | 25,209 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 539 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 42 | 575 | SH | OTR | 575 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,164 | 26,328 | SH | SOLE | 22,803 | 0 | 3,525 | ||
PRAXAIR INC | COM | 74005P104 | 1,359 | 8,595 | SH | OTR | 6,670 | 1,925 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,145 | 78,773 | SH | SOLE | 76,043 | 0 | 2,730 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,195 | 18,906 | SH | OTR | 11,473 | 7,433 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 569 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 35 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,853 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 581 | 10,973 | SH | OTR | 3,673 | 7,300 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 219 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 21 | 585 | SH | OTR | 585 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,763 | 714,365 | SH | SOLE | 702,779 | 894 | 10,692 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,240 | 566,740 | SH | OTR | 510,267 | 53,745 | 2,728 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 768 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 586 | 9,913 | SH | OTR | 9,913 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 203 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 111 | 1,684 | SH | OTR | 1,684 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 619 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 227 | 1,970 | SH | OTR | 470 | 1,500 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 729 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 247 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,145 | 21,149 | SH | SOLE | 20,909 | 0 | 240 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,308 | 24,163 | SH | OTR | 23,613 | 550 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,818 | 8,013 | SH | SOLE | 7,293 | 0 | 720 | ||
PUBLIC STORAGE | COM | 74460D109 | 723 | 3,186 | SH | OTR | 1,886 | 1,300 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 115 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 398 | 13,831 | SH | OTR | 7,731 | 6,100 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 107 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 631 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 30 | 765 | SH | OTR | 765 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 167 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 51 | 634 | SH | OTR | 634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,946 | 34,669 | SH | SOLE | 33,944 | 0 | 725 | ||
QUALCOMM INC | COM | 747525103 | 1,117 | 19,903 | SH | OTR | 19,388 | 515 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 915 | 8,321 | SH | SOLE | 8,036 | 0 | 285 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 319 | 2,904 | SH | OTR | 2,704 | 200 | 0 | ||
RLI CORP | COM | 749607107 | 397 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
RPC INC | COM | 749660106 | 632 | 43,374 | SH | SOLE | 41,529 | 0 | 1,845 | ||
RPC INC | COM | 749660106 | 41 | 2,848 | SH | OTR | 2,613 | 235 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,650 | 28,286 | SH | SOLE | 25,731 | 0 | 2,555 | ||
RPM INTL INC | COM | 749685103 | 546 | 9,370 | SH | OTR | 1,470 | 7,900 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 141 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 63 | 498 | SH | OTR | 498 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 294 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 91 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 208 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 129 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,916 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,164 | 11,200 | SH | OTR | 10,800 | 400 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 840 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 59 | 455 | SH | OTR | 455 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 77 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 171 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 131 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 189 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,475 | 18,420 | SH | SOLE | 18,193 | 0 | 227 | ||
RED HAT INC | COM | 756577102 | 312 | 2,319 | SH | OTR | 319 | 2,000 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 524 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,927 | 5,585 | SH | OTR | 5,585 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 458 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 66 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 770 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40 | 303 | SH | OTR | 303 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,989 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 482 | 7,049 | SH | OTR | 7,049 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 157 | 2,833 | SH | SOLE | 2,501 | 0 | 332 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 707 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 57 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 284 | 4,359 | SH | SOLE | 3,944 | 0 | 415 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18 | 274 | SH | OTR | 274 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,986 | 11,948 | SH | SOLE | 11,114 | 0 | 834 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,397 | 8,402 | SH | OTR | 6,002 | 2,400 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 483 | 3,588 | SH | SOLE | 3,064 | 0 | 524 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 477 | 3,545 | SH | OTR | 3,545 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 246 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 986 | 18,745 | SH | SOLE | 16,345 | 0 | 2,400 | ||
ROLLINS INC | COM | 775711104 | 407 | 7,750 | SH | OTR | 0 | 7,750 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,413 | 5,122 | SH | SOLE | 4,577 | 0 | 545 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 505 | 1,832 | SH | OTR | 232 | 1,600 | 0 | ||
ROSS STORES INC | COM | 778296103 | 597 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 321 | 3,785 | SH | OTR | 1,785 | 2,000 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,594 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 319 | 4,391 | SH | OTR | 4,391 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,974 | 57,403 | SH | SOLE | 56,338 | 0 | 1,065 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,832 | 40,901 | SH | OTR | 37,046 | 2,218 | 1,637 | ||
RYDER SYS INC | COM | 783549108 | 2,226 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 430 | 5,978 | SH | OTR | 478 | 5,500 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,116 | 98,659 | SH | SOLE | 97,884 | 0 | 775 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,674 | 13,115 | SH | OTR | 8,246 | 4,759 | 110 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 193 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 300 | 1,818 | SH | OTR | 768 | 1,050 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,769 | 179,774 | SH | SOLE | 179,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,502 | 64,515 | SH | OTR | 54,991 | 6,609 | 2,915 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 849 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 636 | 5,360 | SH | OTR | 3,865 | 1,345 | 150 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,054 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,371 | 13,776 | SH | OTR | 13,707 | 69 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 30,644 | 892,898 | SH | SOLE | 856,863 | 0 | 36,035 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,996 | 320,406 | SH | OTR | 133,466 | 186,365 | 575 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 451 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,241 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 220 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 370 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 73 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 405 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 369 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 230 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,892 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 245 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,313 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,250 | 3,520 | SH | OTR | 3,450 | 70 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 67 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 492 | 10,250 | SH | OTR | 10,250 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 300 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 40 | 138 | SH | OTR | 138 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,793 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 574 | 4,211 | SH | OTR | 2,111 | 2,100 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 273 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 40 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,143 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 99 | 854 | SH | OTR | 854 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 316 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 76 | SH | OTR | 76 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 234 | 6,062 | SH | SOLE | 5,926 | 0 | 136 | ||
SCANA CORP NEW | COM | 80589M102 | 139 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 838 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 249 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,693 | 159,528 | SH | SOLE | 152,921 | 0 | 6,607 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,951 | 58,950 | SH | OTR | 55,025 | 2,725 | 1,200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,747 | 269,024 | SH | SOLE | 266,507 | 0 | 2,517 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,417 | 27,733 | SH | OTR | 26,018 | 1,390 | 325 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 169 | 2,231 | SH | OTR | 2,231 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 491 | 5,901 | SH | SOLE | 4,476 | 0 | 1,425 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 211 | 2,534 | SH | OTR | 334 | 2,200 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 405 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 315 | 7,409 | SH | OTR | 3,409 | 4,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,166 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 4,020 | SH | OTR | 4,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,138 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 936 | 11,210 | SH | OTR | 11,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 453 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,855 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 544 | 4,979 | SH | OTR | 4,969 | 10 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,640 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 167 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,661 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 588 | 22,101 | SH | OTR | 18,686 | 1,700 | 1,715 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,628 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 361 | 5,033 | SH | OTR | 5,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,377 | 120,586 | SH | SOLE | 120,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,353 | 62,666 | SH | OTR | 62,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 285 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 62 | 1,898 | SH | OTR | 1,706 | 192 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 647 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 275 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,773 | 23,884 | SH | SOLE | 23,584 | 0 | 300 | ||
SEMPRA ENERGY | COM | 816851109 | 1,849 | 15,926 | SH | OTR | 15,926 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,016 | 28,385 | SH | SOLE | 24,995 | 0 | 3,390 | ||
SERVICE CORP INTL | COM | 817565104 | 429 | 11,986 | SH | OTR | 586 | 11,400 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,571 | 101,880 | SH | SOLE | 101,368 | 0 | 512 | ||
SERVICENOW INC | COM | 81762P102 | 2,677 | 15,524 | SH | OTR | 8,936 | 6,513 | 75 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,075 | 5,092 | SH | SOLE | 4,712 | 0 | 380 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 609 | 1,494 | SH | OTR | 794 | 700 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 435 | 2,578 | SH | SOLE | 2,485 | 0 | 93 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 214 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 218 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 17 | 135 | SH | OTR | 135 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 717 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 57 | 570 | SH | OTR | 570 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 472 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 26 | 985 | SH | OTR | 985 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 264 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 130 | 764 | SH | OTR | 764 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 161 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 168 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,039 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,360 | 12,653 | SH | SOLE | 12,551 | 0 | 102 | ||
SMUCKER J M CO | COM NEW | 832696405 | 224 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 438 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 54 | 335 | SH | OTR | 335 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,120 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,122 | 21,372 | SH | OTR | 13,572 | 7,800 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,425 | 95,549 | SH | SOLE | 95,549 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,648 | 35,579 | SH | OTR | 25,979 | 9,600 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 879 | 17,275 | SH | SOLE | 15,942 | 0 | 1,333 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 97 | 1,899 | SH | OTR | 1,899 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,125 | 44,234 | SH | SOLE | 44,234 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 407 | 5,756 | SH | OTR | 5,756 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 186 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2 | 293 | SH | OTR | 293 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 452 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 569 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 35 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 452 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 199 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,542 | 338,621 | SH | SOLE | 332,536 | 0 | 6,085 | ||
STARBUCKS CORP | COM | 855244109 | 2,996 | 61,339 | SH | OTR | 51,664 | 9,030 | 645 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,361 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 300 | 13,813 | SH | OTR | 13,813 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,004 | 53,751 | SH | SOLE | 48,947 | 0 | 4,804 | ||
STATE STR CORP | COM | 857477103 | 3,121 | 33,525 | SH | OTR | 27,350 | 4,500 | 1,675 | ||
STEEL DYNAMICS INC | COM | 858119100 | 87 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 122 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 280 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 47 | 720 | SH | OTR | 300 | 420 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 672 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 64 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 47 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,394 | 26,020 | SH | SOLE | 24,125 | 0 | 1,895 | ||
STRYKER CORP | COM | 863667101 | 1,705 | 10,095 | SH | OTR | 7,595 | 1,700 | 800 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 284 | 12,097 | SH | SOLE | 4,740 | 0 | 7,357 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 559 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 34 | 715 | SH | OTR | 715 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 448 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 41 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,175 | 17,795 | SH | SOLE | 17,293 | 0 | 502 | ||
SUNTRUST BKS INC | COM | 867914103 | 126 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 559 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 403 | 4,707 | SH | OTR | 2,707 | 2,000 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 744 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 46 | 980 | SH | OTR | 980 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,980 | 482,943 | SH | SOLE | 479,418 | 0 | 3,525 | ||
SYSCO CORP | COM | 871829107 | 6,029 | 88,285 | SH | OTR | 64,633 | 23,192 | 460 | ||
TJX COS INC NEW | COM | 872540109 | 4,061 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 972 | 10,214 | SH | OTR | 8,790 | 1,424 | 0 | ||
T MOBILE US INC | COM | 872590104 | 152 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 62 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,120 | 57,994 | SH | SOLE | 56,860 | 0 | 1,134 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 666 | 18,211 | SH | OTR | 18,211 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 355 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 135 | 2,897 | SH | OTR | 2,297 | 600 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,063 | 53,382 | SH | SOLE | 52,435 | 0 | 947 | ||
TARGET CORP | COM | 87612E106 | 2,822 | 37,076 | SH | OTR | 34,951 | 975 | 1,150 | ||
TARGA RES CORP | COM | 87612G101 | 134 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 412 | 8,320 | SH | OTR | 8,230 | 0 | 90 | ||
TELIGENT INC NEW | COM | 87960W104 | 59 | 17,000 | SH | OTR | 17,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 245 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 59 | SH | OTR | 59 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 38 | 936 | SH | SOLE | 936 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 169 | 4,208 | SH | OTR | 4,208 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 603 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 32 | 837 | SH | OTR | 837 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,449 | 318,780 | SH | SOLE | 315,820 | 0 | 2,960 | ||
TEREX CORP NEW | COM | 880779103 | 1,076 | 25,499 | SH | OTR | 19,575 | 5,559 | 365 | ||
TESLA INC | COM | 88160R101 | 390 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 67 | 195 | SH | OTR | 195 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 160 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 90 | 3,688 | SH | OTR | 3,688 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 793 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 62 | 675 | SH | OTR | 675 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,526 | 249,672 | SH | SOLE | 245,661 | 0 | 4,011 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,313 | 57,258 | SH | OTR | 47,653 | 9,205 | 400 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 906 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 54 | 825 | SH | OTR | 825 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 186 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 282 | 4,281 | SH | OTR | 4,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,890 | 197,402 | SH | SOLE | 195,092 | 0 | 2,310 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,310 | 35,290 | SH | OTR | 31,800 | 3,115 | 375 | ||
THOMSON REUTERS CORP | COM | 884903105 | 265 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 36,263 | 184,340 | SH | SOLE | 182,870 | 0 | 1,470 | ||
3M CO | COM | 88579Y101 | 15,421 | 78,393 | SH | OTR | 71,471 | 6,742 | 180 | ||
TIFFANY & CO NEW | COM | 886547108 | 165 | 1,257 | SH | SOLE | 950 | 0 | 307 | ||
TIFFANY & CO NEW | COM | 886547108 | 58 | 439 | SH | OTR | 439 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,059 | 28,627 | SH | SOLE | 25,822 | 0 | 2,805 | ||
TOLL BROTHERS INC | COM | 889478103 | 447 | 12,090 | SH | OTR | 990 | 11,100 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 245 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
TORO CO | COM | 891092108 | 245 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
TORO CO | COM | 891092108 | 316 | 5,245 | SH | OTR | 345 | 4,900 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 226 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64 | 1,107 | SH | OTR | 857 | 250 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 12,459 | 466,815 | SH | SOLE | 462,015 | 0 | 4,800 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,013 | 37,940 | SH | OTR | 32,870 | 5,070 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 408 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 49 | 804 | SH | OTR | 804 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 128 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 235 | 2,780 | SH | OTR | 780 | 2,000 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 394 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 257 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 255 | 738 | SH | OTR | 138 | 600 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 368 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,893 | 15,471 | SH | SOLE | 13,809 | 0 | 1,662 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,070 | 8,748 | SH | OTR | 8,723 | 25 | 0 | ||
TREX CO INC | COM | 89531P105 | 250 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,854 | 44,966 | SH | SOLE | 42,921 | 0 | 2,045 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 388 | 9,397 | SH | OTR | 9,397 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 389 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 173 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 45 | 923 | SH | SOLE | 923 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 184 | 3,737 | SH | OTR | 3,737 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 294 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 36 | 815 | SH | OTR | 815 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 151 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 51 | 231 | SH | OTR | 231 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 539 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 38 | 556 | SH | OTR | 556 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,398 | 31,456 | SH | SOLE | 27,456 | 0 | 4,000 | ||
UMB FINL CORP | COM | 902788108 | 623 | 8,168 | SH | OTR | 1,268 | 6,900 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,598 | 271,849 | SH | SOLE | 256,706 | 0 | 15,143 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,877 | 117,487 | SH | OTR | 103,666 | 9,521 | 4,300 | ||
ULTA BEAUTY INC | COM | 90384S303 | 205 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 37 | SH | OTR | 37 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 742 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 130 | 2,345 | SH | OTR | 2,209 | 136 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,355 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,051 | 18,871 | SH | OTR | 18,871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,542 | 384,963 | SH | SOLE | 376,017 | 419 | 8,527 | ||
UNION PAC CORP | COM | 907818108 | 25,865 | 182,557 | SH | OTR | 145,746 | 36,661 | 150 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 444 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 750 | SH | OTR | 750 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,774 | 44,939 | SH | SOLE | 43,144 | 0 | 1,795 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,546 | 14,549 | SH | OTR | 7,619 | 6,930 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,991 | 175,884 | SH | SOLE | 170,853 | 0 | 5,031 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,238 | 105,876 | SH | OTR | 98,324 | 6,340 | 1,212 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,099 | 147,137 | SH | SOLE | 144,960 | 0 | 2,177 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,983 | 28,463 | SH | OTR | 20,446 | 7,847 | 170 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 538 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 34 | 915 | SH | OTR | 915 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 527 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 32 | 510 | SH | OTR | 510 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,898 | 158,214 | SH | SOLE | 156,903 | 0 | 1,311 | ||
V F CORP | COM | 918204108 | 1,277 | 15,662 | SH | OTR | 5,062 | 10,600 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 378 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 210 | 767 | SH | OTR | 167 | 600 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 412 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,956 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 907 | 8,188 | SH | OTR | 8,188 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 362 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 107 | 4,800 | SH | OTR | 4,300 | 500 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 265 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,270 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 461 | 7,420 | SH | OTR | 7,420 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 659 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 441 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,423 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 489 | 6,247 | SH | OTR | 6,247 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,674 | 71,648 | SH | SOLE | 70,356 | 0 | 1,292 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 552 | 6,966 | SH | OTR | 3,691 | 0 | 3,275 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79,575 | 1,854,897 | SH | SOLE | 1,850,797 | 4,100 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,887 | 323,717 | SH | OTR | 313,621 | 9,021 | 1,075 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,943 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,154 | 13,900 | SH | OTR | 13,900 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 220 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 123 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 172 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 356 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,483 | 111,624 | SH | SOLE | 111,624 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 993 | 17,095 | SH | OTR | 17,095 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,338 | 210,880 | SH | SOLE | 210,880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,763 | 49,934 | SH | OTR | 47,807 | 2,127 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 100 | 1,925 | SH | OTR | 1,925 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,537 | 1,055,369 | SH | SOLE | 997,719 | 450 | 57,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,814 | 564,301 | SH | OTR | 173,361 | 389,090 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 428 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 283 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 631 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 251 | 2,210 | SH | OTR | 710 | 1,500 | 0 | ||
VECTREN CORP | COM | 92240G101 | 512 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 72 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 192 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 190 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 132 | 530 | SH | OTR | 530 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,102 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47 | 425 | SH | OTR | 425 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 597 | 4,443 | SH | SOLE | 3,927 | 0 | 516 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 80 | 596 | SH | OTR | 90 | 506 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,466 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 52 | 295 | SH | OTR | 262 | 33 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,330 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53 | 392 | SH | OTR | 272 | 120 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,663 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 79 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,834 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,242 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,734 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82 | 786 | SH | OTR | 786 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,710 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,567 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,013 | 7,211 | SH | OTR | 5,770 | 1,441 | 0 | ||
VEREIT INC | COM | 92339V100 | 84 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,013 | 7,372 | SH | SOLE | 7,007 | 0 | 365 | ||
VERISIGN INC | COM | 92343E102 | 430 | 3,130 | SH | OTR | 130 | 3,000 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,687 | 868,359 | SH | SOLE | 861,211 | 75 | 7,073 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,129 | 221,216 | SH | OTR | 202,065 | 18,401 | 750 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,698 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,171 | 10,880 | SH | OTR | 4,250 | 6,630 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109 | 642 | SH | OTR | 642 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 216 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 10 | 256 | SH | OTR | 62 | 194 | 0 | ||
VISA INC | COM CL A | 92826C839 | 62,209 | 469,678 | SH | SOLE | 461,947 | 915 | 6,816 | ||
VISA INC | COM CL A | 92826C839 | 12,911 | 97,479 | SH | OTR | 82,885 | 14,294 | 300 | ||
VMWARE INC | CL A COM | 928563402 | 219 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 76 | 516 | SH | OTR | 516 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 361 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 143 | 5,878 | SH | OTR | 5,878 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 158 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 188 | 1,453 | SH | OTR | 1,353 | 0 | 100 | ||
WD-40 CO | COM | 929236107 | 340 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 21 | 145 | SH | OTR | 145 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 202 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 21 | 180 | SH | OTR | 180 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 421 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 356 | 4,534 | SH | SOLE | 4,416 | 0 | 118 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 85 | SH | OTR | 85 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,083 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,621 | 25,075 | SH | OTR | 23,968 | 0 | 1,107 | ||
WALMART INC | COM | 931142103 | 17,087 | 199,503 | SH | SOLE | 193,694 | 0 | 5,809 | ||
WALMART INC | COM | 931142103 | 7,009 | 81,833 | SH | OTR | 74,226 | 6,607 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,791 | 129,811 | SH | SOLE | 123,677 | 0 | 6,134 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,201 | 103,332 | SH | OTR | 102,232 | 1,000 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,628 | 548,656 | SH | SOLE | 543,862 | 0 | 4,794 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,387 | 78,523 | SH | OTR | 65,102 | 12,711 | 710 | ||
WATERS CORP | COM | 941848103 | 318 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 399 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 737 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 60 | 935 | SH | OTR | 935 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 512 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56,585 | 1,020,647 | SH | SOLE | 1,003,416 | 1,225 | 16,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,276 | 221,426 | SH | OTR | 180,672 | 38,249 | 2,505 | ||
WELLTOWER INC | COM | 95040Q104 | 795 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 496 | 7,917 | SH | OTR | 7,917 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 102 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 170 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 122 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 202 | 2,031 | SH | OTR | 331 | 1,700 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 517 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 42 | 545 | SH | OTR | 545 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 199 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9 | 156 | SH | OTR | 156 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 85 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 229 | 1,204 | SH | OTR | 304 | 900 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 19,786 | 542,688 | SH | SOLE | 529,008 | 0 | 13,680 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,471 | 67,771 | SH | OTR | 65,671 | 2,100 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 443 | 3,028 | SH | OTR | 3,028 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 254 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 199 | 7,327 | SH | OTR | 7,327 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 208 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 106 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,297 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 234 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 579 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 468 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 29 | 825 | SH | OTR | 825 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 8,353 | 102,137 | SH | SOLE | 100,437 | 0 | 1,700 | ||
WORLDPAY INC | CL A | 981558109 | 5,215 | 63,768 | SH | OTR | 51,291 | 12,277 | 200 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,101 | 6,581 | SH | SOLE | 6,453 | 0 | 128 | ||
WYNN RESORTS LTD | COM | 983134107 | 49 | 291 | SH | OTR | 291 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 778 | 17,032 | SH | SOLE | 13,873 | 0 | 3,159 | ||
XCEL ENERGY INC | COM | 98389B100 | 518 | 11,340 | SH | OTR | 7,340 | 0 | 4,000 | ||
XILINX INC | COM | 983919101 | 1,219 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 534 | 8,187 | SH | OTR | 8,187 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 220 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 412 | 6,114 | SH | OTR | 6,039 | 75 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,436 | 69,491 | SH | SOLE | 63,754 | 0 | 5,737 | ||
YUM BRANDS INC | COM | 988498101 | 2,272 | 29,040 | SH | OTR | 24,700 | 4,340 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,199 | 57,173 | SH | SOLE | 51,477 | 0 | 5,696 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 949 | 24,687 | SH | OTR | 22,917 | 1,370 | 400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 284 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 80 | 561 | SH | OTR | 561 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,379 | 48,269 | SH | SOLE | 45,569 | 0 | 2,700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,118 | 10,033 | SH | OTR | 9,993 | 40 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 920 | 304,500 | SH | OTR | 304,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,921 | 57,764 | SH | SOLE | 57,668 | 96 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,833 | 21,522 | SH | OTR | 19,294 | 2,228 | 0 |