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 |
ALLERGAN PLC | SHS | G0177J108 | 374 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13 | 63 | SH | OTR | 45 | 18 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 82 | SH | OTR | 70 | 12 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 889 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 321 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4 | 112 | SH | OTR | 81 | 31 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 631 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5 | 171 | SH | OTR | 139 | 32 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 261 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 189 | SH | OTR | 189 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 716 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 85 | 1,099 | SH | OTR | 102 | 997 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 672 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46 | 676 | SH | OTR | 192 | 484 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 359 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 145 | SH | OTR | 32 | 113 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,746 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 43 | 837 | SH | OTR | 474 | 363 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 571 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 67 | SH | OTR | 67 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 293 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 93 | SH | OTR | 5 | 88 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 311 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 40 | SH | OTR | 35 | 5 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 934 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3 | 13 | SH | OTR | 8 | 5 | 0 | ||
AFLAC INC | COM | 001055102 | 1,069 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22 | 268 | SH | OTR | 134 | 134 | 0 | ||
AGCO CORP | COM | 001084102 | 435 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 25 | 338 | SH | OTR | 338 | 0 | 0 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 399 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4 | 83 | SH | OTR | 83 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 289 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 112 | SH | OTR | 49 | 63 | 0 | ||
AT&T INC | COM | 00206R102 | 3,635 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 831 | 21,211 | SH | OTR | 20,950 | 131 | 130 | ||
ABBOTT LABS | COM | 002824100 | 1,178 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38 | 720 | SH | OTR | 179 | 541 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,385 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60 | 670 | SH | OTR | 106 | 564 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26 | 398 | SH | OTR | 0 | 398 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 302 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 25 | 147 | SH | OTR | 143 | 4 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,043 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 93 | 626 | SH | OTR | 0 | 626 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 937 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 10 | 1,717 | SH | OTR | 1,379 | 338 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 318 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12 | 150 | SH | OTR | 30 | 120 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,204 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 19 | 120 | SH | OTR | 113 | 7 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 417 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 36 | 192 | SH | OTR | 192 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 409 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 567 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 23 | 934 | SH | OTR | 480 | 454 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 297 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39 | 281 | SH | OTR | 46 | 235 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 198 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 750 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39 | 425 | SH | OTR | 415 | 10 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,213 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 81 | SH | OTR | 29 | 52 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,538 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 143 | 147 | SH | OTR | 52 | 95 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,154 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 184 | 2,902 | SH | OTR | 2,785 | 117 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,634 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 162 | 168 | SH | OTR | 52 | 116 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 961 | 145,804 | SH | SOLE | 145,804 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 2,038 | SH | OTR | 1,760 | 278 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,084 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34 | 486 | SH | OTR | 427 | 59 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 772 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 115 | SH | OTR | 0 | 115 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 277 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27 | 446 | SH | OTR | 288 | 158 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 835 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 58 | SH | OTR | 46 | 12 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 163 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 128 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 34 | 230 | SH | OTR | 0 | 230 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 456 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 120 | SH | OTR | 100 | 20 | 0 | ||
AMGEN INC | COM | 031162100 | 1,385 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 69 | 371 | SH | OTR | 121 | 250 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 578 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 242 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 644 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36 | 189 | SH | OTR | 51 | 138 | 0 | ||
APACHE CORP | COM | 037411105 | 273 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17 | 381 | SH | OTR | 1 | 380 | 0 | ||
APPLE INC | COM | 037833100 | 6,139 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 333 | 2,161 | SH | OTR | 2,112 | 49 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 288 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 841 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 239 | SH | OTR | 239 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 400 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20 | 465 | SH | OTR | 5 | 460 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 415 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13 | 389 | SH | OTR | 179 | 210 | 0 | ||
BCE INC | COM NEW | 05534B760 | 354 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7 | 155 | SH | OTR | 100 | 55 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,342 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 25 | 715 | SH | OTR | 637 | 78 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 219 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 170 | 4,415 | SH | OTR | 4,348 | 67 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,798 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 101 | 409 | SH | OTR | 105 | 304 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 982 | 110,054 | SH | SOLE | 110,054 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 47 | 5,227 | SH | OTR | 1,289 | 3,938 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,765 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 122 | 4,801 | SH | OTR | 2,186 | 2,615 | 0 | ||
BARD C R INC | COM | 067383109 | 273 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,022 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,532 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 297 | SH | OTR | 186 | 111 | 0 | ||
BEST BUY INC | COM | 086516101 | 215 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7 | 119 | SH | OTR | 103 | 16 | 0 | ||
BIOGEN INC | COM | 09062X103 | 682 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42 | 134 | SH | OTR | 39 | 95 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 341 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3 | 90 | SH | OTR | 72 | 18 | 0 | ||
BOEING CO | COM | 097023105 | 1,800 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,485 | 5,841 | SH | OTR | 5,841 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,165 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89 | 1,390 | SH | OTR | 1,073 | 317 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,051 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62 | 986 | SH | OTR | 975 | 11 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,495 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 93 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
CAE INC | COM | 124765108 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 297 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 139 | SH | OTR | 139 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 277 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 30 | SH | OTR | 26 | 4 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 925 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 409 | SH | OTR | 207 | 202 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 134 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 5 | 486 | SH | OTR | 202 | 284 | 0 | ||
CAMBREX CORP | COM | 132011107 | 455 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 6 | 103 | SH | OTR | 89 | 14 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 480 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 61 | SH | OTR | 40 | 21 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 814 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 657 | SH | OTR | 551 | 106 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 250 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 70 | SH | OTR | 4 | 66 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,123 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65 | 771 | SH | OTR | 340 | 431 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 191 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 274 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 175 | SH | OTR | 16 | 159 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 419 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 127 | SH | OTR | 112 | 15 | 0 | ||
CARTER INC | COM | 146229109 | 495 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 10 | 104 | SH | OTR | 57 | 47 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 615 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,659 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54 | 372 | SH | OTR | 134 | 238 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,192 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 65 | 671 | SH | OTR | 671 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 536 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 29 | 1,096 | SH | OTR | 197 | 899 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 286 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 65 | SH | OTR | 52 | 13 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 520 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 19 | SH | OTR | 0 | 19 | 0 | ||
CERNER CORP | COM | 156782104 | 279 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 27 | 376 | SH | OTR | 376 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 285 | 784 | SH | SOLE | 784 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 42 | SH | OTR | 8 | 34 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 668 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 29 | 370 | SH | OTR | 88 | 282 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,381 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,646 | 14,009 | SH | OTR | 3,936 | 73 | 10,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,136 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 295 | SH | OTR | 250 | 45 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 501 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 104 | SH | OTR | 89 | 15 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 281 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5 | 239 | SH | OTR | 218 | 21 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,298 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 594 | SH | OTR | 357 | 237 | 0 | ||
CINTAS CORP | COM | 172908105 | 377 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8 | 52 | SH | OTR | 46 | 6 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,787 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 93 | 1,276 | SH | OTR | 614 | 662 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 337 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 223 | SH | OTR | 192 | 31 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 251 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 194 | SH | OTR | 51 | 143 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,178 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263 | 5,853 | SH | OTR | 430 | 815 | 4,608 | ||
COGNEX CORP | COM | 192422103 | 666 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17 | 151 | SH | OTR | 95 | 56 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 721 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 63 | 865 | SH | OTR | 733 | 132 | 0 | ||
COHERENT INC | COM | 192479103 | 283 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 5 | 20 | SH | OTR | 18 | 2 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 289 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 28 | SH | OTR | 20 | 8 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,390 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 230 | 5,967 | SH | OTR | 5,326 | 641 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 491 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,918 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 288 | SH | OTR | 288 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 192 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 443 | SH | OTR | 400 | 43 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 719 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 41 | SH | OTR | 36 | 5 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 695 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20 | 84 | SH | OTR | 80 | 4 | 0 | ||
CORNING INC | COM | 219350105 | 179 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33 | 1,098 | SH | OTR | 0 | 1,098 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 34 | SH | OTR | 29 | 5 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 228 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 48 | SH | OTR | 0 | 48 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 673 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 66 | SH | OTR | 21 | 45 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 613 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19 | 1,085 | SH | OTR | 615 | 470 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 689 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 247 | SH | OTR | 162 | 85 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 332 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 277 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 437 | SH | OTR | 437 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 692 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 384 | SH | OTR | 384 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,195 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62 | 963 | SH | OTR | 329 | 634 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 398 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 97 | SH | OTR | 0 | 97 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 637 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18 | 257 | SH | OTR | 98 | 159 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 702 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 200 | 2,892 | SH | OTR | 157 | 428 | 2,307 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 95 | SH | OTR | 0 | 95 | 0 | ||
EOG RES INC | COM | 26875P101 | 636 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16 | 165 | SH | OTR | 57 | 108 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 405 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 26 | 288 | SH | OTR | 148 | 10 | 130 | ||
EDISON INTL | COM | 281020107 | 839 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15 | 188 | SH | OTR | 125 | 63 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 667 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26 | 236 | SH | OTR | 29 | 207 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 238 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 112 | SH | OTR | 0 | 112 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 199 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 75 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 66 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 226 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 36 | SH | OTR | 30 | 6 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 204 | 5,623 | SH | OTR | 0 | 5,623 | 0 | ||
EXELON CORP | COM | 30161N101 | 774 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9 | 234 | SH | OTR | 206 | 28 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,702 | 32,957 | SH | SOLE | 32,827 | 0 | 130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 5,969 | SH | OTR | 5,930 | 39 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,701 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 153 | 898 | SH | OTR | 231 | 667 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 296 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5 | 28 | SH | OTR | 24 | 4 | 0 | ||
FEDEX CORP | COM | 31428X106 | 522 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16 | 71 | SH | OTR | 0 | 71 | 0 | ||
FERRO CORP | COM | 315405100 | 209 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1 | 35 | SH | OTR | 0 | 35 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 521 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8 | 65 | SH | OTR | 39 | 26 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,375 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50 | 536 | SH | OTR | 216 | 320 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 441 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 452 | SH | OTR | 420 | 32 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,137 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 52 | 1,210 | SH | OTR | 333 | 877 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 296 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 49 | SH | OTR | 38 | 11 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 377 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 51 | SH | OTR | 0 | 51 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 815 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10 | 203 | SH | OTR | 165 | 38 | 0 | ||
GGP INC | COM | 36174X101 | 292 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1 | 70 | SH | OTR | 40 | 30 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 209 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 79 | SH | OTR | 46 | 33 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 947 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 228 | SH | OTR | 68 | 160 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,022 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,403 | 58,043 | SH | OTR | 57,983 | 60 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 371 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 328 | SH | OTR | 293 | 35 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,351 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 703 | SH | OTR | 315 | 388 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 214 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 81 | SH | OTR | 0 | 81 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 92 | SH | OTR | 12 | 80 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 305 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 112 | SH | OTR | 112 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,214 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 29 | SH | OTR | 22 | 7 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,040 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18 | 359 | SH | OTR | 298 | 61 | 0 | ||
HP INC | COM | 40434L105 | 572 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16 | 795 | SH | OTR | 128 | 667 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 463 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 532 | SH | OTR | 80 | 452 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 680 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21 | 847 | SH | OTR | 241 | 606 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 329 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 17 | 128 | SH | OTR | 121 | 7 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 821 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,191 | SH | OTR | 1,165 | 26 | 0 | ||
HASBRO INC | COM | 418056107 | 355 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 51 | SH | OTR | 43 | 8 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 334 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 58 | SH | OTR | 50 | 8 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 165 | SH | OTR | 140 | 25 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 722 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 20 | 784 | SH | OTR | 379 | 405 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,875 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 97 | 592 | SH | OTR | 306 | 286 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,603 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 131 | SH | OTR | 112 | 19 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 509 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17 | 155 | SH | OTR | 147 | 8 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 803 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 76 | SH | OTR | 54 | 22 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,522 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 79 | 648 | SH | OTR | 648 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 747 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10 | 66 | SH | OTR | 66 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,302 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23 | 600 | SH | OTR | 337 | 263 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 68 | SH | OTR | 57 | 11 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 125 | 860 | SH | OTR | 860 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 437 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 909 | 869 | SH | SOLE | 869 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 10 | SH | OTR | 6 | 4 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 566 | 3,943 | SH | OTR | 0 | 3,943 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,635 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205 | 3,000 | SH | Put | OTR | 0 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 317 | 3,731 | SH | OTR | 3,731 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,906 | 9,419 | SH | OTR | 0 | 9,419 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,256 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366 | 2,471 | SH | OTR | 0 | 2,471 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,148 | 7,518 | SH | OTR | 0 | 7,518 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 798 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,212 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 2,631 | SH | OTR | 1,689 | 442 | 500 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 249 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18 | 174 | SH | OTR | 174 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,492 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36 | 275 | SH | OTR | 168 | 107 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 758 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 868 | SH | OTR | 268 | 0 | 600 | ||
KNOWLES CORP | COM | 49926D109 | 243 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7 | 482 | SH | OTR | 0 | 482 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 620 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14 | 343 | SH | OTR | 343 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 563 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 53 | 678 | SH | OTR | 671 | 7 | 0 | ||
KROGER CO | COM | 501044101 | 444 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 43 | 2,144 | SH | OTR | 266 | 1,878 | 0 | ||
LCI INDS | COM | 50189K103 | 333 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3 | 26 | SH | OTR | 22 | 4 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 230 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 32 | SH | OTR | 21 | 11 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 620 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 98 | SH | OTR | 91 | 7 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 810 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 81 | SH | OTR | 72 | 9 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 399 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 63 | SH | OTR | 52 | 11 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 408 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6 | 31 | SH | OTR | 27 | 4 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 344 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 26 | SH | OTR | 12 | 14 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 749 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 106 | SH | OTR | 84 | 22 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 833 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 380 | SH | OTR | 363 | 17 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 228 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3 | 29 | SH | OTR | 0 | 29 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 185 | 947 | SH | SOLE | 947 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 19 | 98 | SH | OTR | 98 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 130 | 420 | SH | OTR | 420 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 560 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 147 | SH | OTR | 109 | 38 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 315 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 43 | SH | OTR | 7 | 36 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 250 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 680 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12 | 212 | SH | OTR | 133 | 79 | 0 | ||
MASCO CORP | COM | 574599106 | 321 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7 | 177 | SH | OTR | 81 | 96 | 0 | ||
MASIMO CORP | COM | 574795100 | 331 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 72 | SH | OTR | 52 | 20 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7 | 53 | SH | OTR | 30 | 23 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 205 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,063 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 158 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,910 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98 | 1,536 | SH | OTR | 1,179 | 357 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,311 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17 | 318 | SH | OTR | 285 | 33 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 325 | 519 | SH | SOLE | 519 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6 | 9 | SH | OTR | 8 | 1 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,259 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 2,696 | SH | OTR | 2,098 | 598 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 534 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 443 | SH | OTR | 314 | 129 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 208 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 32 | SH | OTR | 27 | 5 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 443 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 29 | SH | OTR | 25 | 4 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 702 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 84 | 2,064 | SH | OTR | 1,352 | 712 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 231 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2 | 112 | SH | OTR | 80 | 32 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 613 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 92 | SH | OTR | 59 | 33 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 460 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44 | 791 | SH | OTR | 120 | 671 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 148 | SH | OTR | 131 | 17 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 653 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 31 | 815 | SH | OTR | 273 | 542 | 0 | ||
NASDAQ INC | COM | 631103108 | 343 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 373 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 79 | SH | OTR | 0 | 79 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 229 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 70 | SH | OTR | 57 | 13 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 307 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 22 | 252 | SH | OTR | 245 | 7 | 0 | ||
NETFLIX INC | COM | 64110L106 | 228 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 65 | 359 | SH | OTR | 101 | 258 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 442 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 42 | 991 | SH | OTR | 530 | 461 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 437 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11 | 378 | SH | OTR | 198 | 180 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,353 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 2,588 | SH | OTR | 2,547 | 41 | 0 | ||
NORDSON CORP | COM | 655663102 | 327 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 60 | 505 | SH | OTR | 505 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 189 | 657 | SH | SOLE | 657 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 119 | SH | OTR | 119 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 357 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 53 | 618 | SH | OTR | 273 | 345 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 280 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,130 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 70 | 1,938 | SH | OTR | 1,811 | 127 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 461 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 307 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 13 | 1,548 | SH | OTR | 357 | 1,191 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 272 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4 | 68 | SH | OTR | 58 | 10 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,036 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 150 | SH | OTR | 118 | 32 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 817 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 12 | 715 | SH | OTR | 608 | 107 | 0 | ||
PG&E CORP | COM | 69331C108 | 282 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24 | 357 | SH | OTR | 345 | 12 | 0 | ||
PNM RES INC | COM | 69349H107 | 242 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 14 | 344 | SH | OTR | 126 | 218 | 0 | ||
PPG INDS INC | COM | 693506107 | 402 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 45 | 412 | SH | OTR | 0 | 412 | 0 | ||
PPL CORP | COM | 69351T106 | 319 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7 | 185 | SH | OTR | 0 | 185 | 0 | ||
PVH CORP | COM | 693656100 | 479 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11 | 86 | SH | OTR | 82 | 4 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 282 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 8 | 87 | SH | OTR | 51 | 36 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 318 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5 | 60 | SH | OTR | 53 | 7 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37 | 575 | SH | OTR | 38 | 537 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,828 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,823 | SH | OTR | 1,789 | 34 | 0 | ||
PFIZER INC | COM | 717081103 | 1,921 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 422 | 11,822 | SH | OTR | 11,595 | 227 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,025 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 2,540 | SH | OTR | 2,362 | 178 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,705 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 420 | SH | OTR | 100 | 320 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 778 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30 | 444 | SH | OTR | 156 | 288 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 420 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 48 | 457 | SH | OTR | 457 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 359 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4 | 33 | SH | OTR | 27 | 6 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 187 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 558 | 24,090 | SH | OTR | 0 | 24,090 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,236 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 79 | 43 | SH | OTR | 9 | 34 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 262 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 30 | SH | OTR | 22 | 8 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,529 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 176 | SH | OTR | 115 | 61 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 254 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,382 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 47 | 735 | SH | OTR | 423 | 312 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,712 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 393 | SH | OTR | 199 | 194 | 0 | ||
QUALCOMM INC | COM | 747525103 | 251 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 73 | SH | OTR | 60 | 13 | 0 | ||
RPC INC | COM | 749660106 | 285 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4 | 148 | SH | OTR | 148 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 389 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7 | 82 | SH | OTR | 71 | 11 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,344 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 180 | 967 | SH | OTR | 907 | 8 | 52 | ||
RED HAT INC | COM | 756577102 | 229 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6 | 53 | SH | OTR | 0 | 53 | 0 | ||
RENASANT CORP | COM | 75970E107 | 491 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 13 | 301 | SH | OTR | 145 | 156 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 249 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8 | 116 | SH | OTR | 96 | 20 | 0 | ||
RESMED INC | COM | 761152107 | 554 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10 | 135 | SH | OTR | 64 | 71 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,740 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43 | 713 | SH | OTR | 383 | 330 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 374 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 515 | SH | OTR | 406 | 109 | 0 | ||
RYDER SYS INC | COM | 783549108 | 506 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4 | 53 | SH | OTR | 43 | 10 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 445 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39 | 251 | SH | OTR | 5 | 246 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,994 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 374 | 7,315 | SH | OTR | 0 | 7,315 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 462 | 15,447 | SH | OTR | 0 | 15,447 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 802 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 71 | 761 | SH | OTR | 49 | 712 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 313 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 23 | 465 | SH | OTR | 359 | 106 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,545 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36 | 509 | SH | OTR | 436 | 73 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 974 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56 | 1,285 | SH | OTR | 282 | 1,003 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 485 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 101 | SH | OTR | 76 | 25 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 406 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 8 | SH | OTR | 0 | 8 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 231 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5 | 41 | SH | OTR | 21 | 20 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 420 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 22 | SH | OTR | 14 | 8 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,106 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34 | 927 | SH | OTR | 455 | 472 | 0 | ||
SNAP ON INC | COM | 833034101 | 427 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4 | 27 | SH | OTR | 23 | 4 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 507 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 406 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 15 | 168 | SH | OTR | 79 | 89 | 0 | ||
SOUTHERN CO | COM | 842587107 | 353 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 193 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 119 | SH | OTR | 104 | 15 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 324 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13 | 171 | SH | OTR | 45 | 126 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,069 | 52,361 | SH | SOLE | 52,361 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48 | 618 | SH | OTR | 618 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,371 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53 | 990 | SH | OTR | 604 | 386 | 0 | ||
STRYKER CORP | COM | 863667101 | 383 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 231 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 5 | 436 | SH | OTR | 185 | 251 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 895 | 116,122 | SH | SOLE | 116,122 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4 | 489 | SH | OTR | 489 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,004 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13 | 211 | SH | OTR | 195 | 16 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 271 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7 | 175 | SH | OTR | 94 | 81 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 543 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 11 | 116 | SH | OTR | 17 | 99 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 417 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13 | 161 | SH | OTR | 117 | 44 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 351 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17 | 532 | SH | OTR | 261 | 271 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 580 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 82 | SH | OTR | 64 | 18 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 290 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 453 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5 | 175 | SH | OTR | 127 | 48 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 410 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 196 | SH | OTR | 104 | 92 | 0 | ||
TEXTRON INC | COM | 883203101 | 344 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6 | 113 | SH | OTR | 96 | 17 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 194 | SH | OTR | 38 | 156 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,534 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 85 | 674 | SH | OTR | 162 | 512 | 0 | ||
3M CO | COM | 88579Y101 | 321 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 85 | 406 | SH | OTR | 4 | 2 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 559 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8 | 80 | SH | OTR | 69 | 11 | 0 | ||
TIMKEN CO | COM | 887389104 | 691 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 41 | 839 | SH | OTR | 839 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 948 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 415 | SH | OTR | 288 | 127 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 190 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 119 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 380 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 38 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 595 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 96 | 1,791 | SH | OTR | 1,770 | 21 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 647 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15 | 67 | SH | OTR | 13 | 54 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 275 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 423 | SH | OTR | 423 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,198 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 421 | 3,631 | SH | OTR | 3,624 | 7 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 199 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 146 | SH | OTR | 146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,703 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 222 | SH | OTR | 156 | 66 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 738 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21 | 409 | SH | OTR | 205 | 204 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 302 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 31 | SH | OTR | 29 | 2 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,073 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33 | 431 | SH | OTR | 317 | 114 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 419 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 476 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 426 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 9 | 133 | SH | OTR | 133 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 147 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 694 | 5,429 | SH | OTR | 0 | 5,429 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 160 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,076 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 5,441 | SH | OTR | 4,902 | 539 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,478 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 154 | 1,468 | SH | OTR | 421 | 1,047 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 375 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 416 | SH | OTR | 0 | 416 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 250 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 553 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 172 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 600 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 434 | SH | OTR | 74 | 360 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 992 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67 | 1,206 | SH | OTR | 1,000 | 206 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 375 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14 | 255 | SH | OTR | 56 | 199 | 0 | ||
WESTERN UN CO | COM | 959802109 | 559 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23 | 1,184 | SH | OTR | 92 | 1,092 | 0 | ||
WESTROCK CO | COM | 96145D105 | 701 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 47 | 832 | SH | OTR | 331 | 501 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 798 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 74 | SH | OTR | 31 | 43 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 457 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5 | 49 | SH | OTR | 38 | 11 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 254 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 71 | SH | OTR | 21 | 50 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 570 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 93 | SH | OTR | 93 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 310 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 480 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 37 | SH | OTR | 22 | 15 | 0 |