The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,595 | 18,788 | SH | OTR | 17,385 | 457 | 946 | ||
3M CO | COM | 88579Y101 | 14,600 | 76,307 | SH | SOLE | 69,575 | 75 | 6,657 | ||
AAON INC | COM PAR $0.004 | 000360206 | 12,255 | 346,680 | SH | SOLE | 346,680 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
ABB LTD | SPONSORED ADR | 000375204 | 263 | 11,226 | SH | SOLE | 7,405 | 0 | 3,821 | ||
ABBOTT LABS | COM | 002824100 | 1,852 | 41,698 | SH | OTR | 39,358 | 1,770 | 570 | ||
ABBOTT LABS | COM | 002824100 | 10,503 | 236,515 | SH | SOLE | 224,721 | 450 | 11,344 | ||
ABBVIE INC | COM | 00287Y109 | 2,686 | 41,215 | SH | OTR | 32,696 | 1,044 | 7,475 | ||
ABBVIE INC | COM | 00287Y109 | 7,160 | 109,881 | SH | SOLE | 99,984 | 0 | 9,897 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,643 | 37,689 | SH | OTR | 37,689 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 510 | 11,693 | SH | SOLE | 10,644 | 0 | 1,049 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 275 | 11,384 | SH | SOLE | 5,000 | 6,384 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 6,165 | SH | OTR | 4,931 | 215 | 1,019 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,691 | 47,473 | SH | SOLE | 39,695 | 0 | 7,778 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 118 | 2,371 | SH | OTR | 980 | 0 | 1,391 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,910 | 38,311 | SH | SOLE | 34,104 | 0 | 4,207 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 75 | 368 | SH | OTR | 50 | 28 | 290 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 350 | 1,718 | SH | SOLE | 1,557 | 0 | 161 | ||
ADOBE SYS INC | COM | 00724F101 | 347 | 2,665 | SH | OTR | 1,317 | 73 | 1,275 | ||
ADOBE SYS INC | COM | 00724F101 | 3,324 | 25,540 | SH | SOLE | 19,941 | 0 | 5,599 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99 | 669 | SH | OTR | 653 | 0 | 16 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 127 | 854 | SH | SOLE | 532 | 0 | 322 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 54 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 99 | SH | OTR | 0 | 99 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 345 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AECOM | COM | 00766T100 | 262 | 7,358 | SH | OTR | 7,338 | 0 | 20 | ||
AECOM | COM | 00766T100 | 1,452 | 40,804 | SH | SOLE | 38,409 | 0 | 2,395 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 259 | 50,535 | SH | OTR | 37,561 | 0 | 12,974 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,229 | 434,494 | SH | SOLE | 427,614 | 0 | 6,880 | ||
AES CORP | COM | 00130H105 | 102 | 9,149 | SH | OTR | 8,000 | 0 | 1,149 | ||
AES CORP | COM | 00130H105 | 589 | 52,719 | SH | SOLE | 52,413 | 0 | 306 | ||
AETNA INC NEW | COM | 00817Y108 | 564 | 4,418 | SH | OTR | 1,981 | 60 | 2,377 | ||
AETNA INC NEW | COM | 00817Y108 | 829 | 6,498 | SH | SOLE | 6,291 | 0 | 207 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 477 | 2,911 | SH | SOLE | 2,559 | 0 | 352 | ||
AFLAC INC | COM | 001055102 | 396 | 5,466 | SH | OTR | 4,582 | 500 | 384 | ||
AFLAC INC | COM | 001055102 | 1,287 | 17,767 | SH | SOLE | 17,415 | 0 | 352 | ||
AGCO CORP | COM | 001084102 | 344 | 5,721 | SH | OTR | 4,520 | 1,201 | 0 | ||
AGCO CORP | COM | 001084102 | 1,727 | 28,693 | SH | SOLE | 27,561 | 0 | 1,132 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 858 | SH | OTR | 127 | 0 | 731 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337 | 6,373 | SH | SOLE | 4,141 | 0 | 2,232 | ||
AGNC INVT CORP | COM | 00123Q104 | 99 | 4,953 | SH | OTR | 4,933 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 687 | 34,531 | SH | SOLE | 32,242 | 0 | 2,289 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,141 | 8,432 | SH | OTR | 5,367 | 3,065 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,734 | 12,816 | SH | SOLE | 11,866 | 150 | 800 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 357 | 5,984 | SH | OTR | 5,885 | 99 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,128 | 18,897 | SH | SOLE | 13,852 | 0 | 5,045 | ||
AKORN INC | COM | 009728106 | 96 | 4,007 | SH | OTR | 4,007 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 974 | 40,464 | SH | SOLE | 39,732 | 0 | 732 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 859 | 9,313 | SH | OTR | 9,082 | 0 | 231 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,424 | 58,815 | SH | SOLE | 58,736 | 0 | 79 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 282 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 464 | 33,100 | SH | SOLE | 33,080 | 0 | 20 | ||
ALERE INC | COM | 01449J105 | 100 | 2,524 | SH | SOLE | 424 | 0 | 2,100 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 380 | 8,529 | SH | SOLE | 8,489 | 0 | 40 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 180 | SH | OTR | 103 | 0 | 77 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 734 | 6,056 | SH | SOLE | 4,182 | 0 | 1,874 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 39 | SH | OTR | 0 | 0 | 39 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,663 | 15,426 | SH | SOLE | 13,312 | 0 | 2,114 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 242 | 3,200 | SH | OTR | 3,083 | 0 | 117 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 734 | 9,702 | SH | SOLE | 9,037 | 0 | 665 | ||
ALLERGAN PLC | SHS | G0177J108 | 126 | 527 | SH | OTR | 290 | 190 | 47 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,154 | 9,017 | SH | SOLE | 6,366 | 0 | 2,651 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 46 | SH | OTR | 0 | 0 | 46 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 346 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 26 | 965 | SH | OTR | 965 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 984 | 35,891 | SH | SOLE | 34,641 | 0 | 1,250 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 43 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 929 | 42,890 | SH | SOLE | 41,590 | 0 | 1,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 146 | 3,682 | SH | OTR | 3,499 | 0 | 183 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 594 | 15,002 | SH | SOLE | 14,124 | 0 | 878 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 65 | 5,135 | SH | OTR | 5,135 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 457 | 36,053 | SH | SOLE | 33,671 | 0 | 2,382 | ||
ALLSTATE CORP | COM | 020002101 | 773 | 9,487 | SH | OTR | 9,397 | 0 | 90 | ||
ALLSTATE CORP | COM | 020002101 | 4,478 | 54,951 | SH | SOLE | 54,135 | 0 | 816 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
ALLY FINL INC | COM | 02005N100 | 25 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,525 | 4,158 | SH | OTR | 3,851 | 114 | 193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,104 | 15,456 | SH | SOLE | 14,533 | 0 | 923 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,892 | 4,692 | SH | OTR | 4,541 | 24 | 127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,255 | 18,389 | SH | SOLE | 17,406 | 0 | 983 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 324 | 25,517 | SH | OTR | 21,819 | 1,698 | 2,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,215 | 410,285 | SH | SOLE | 410,285 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,342 | 46,790 | SH | OTR | 38,362 | 960 | 7,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,619 | 218,692 | SH | SOLE | 208,549 | 0 | 10,143 | ||
AMAZON COM INC | COM | 023135106 | 4,938 | 5,570 | SH | OTR | 5,184 | 39 | 347 | ||
AMAZON COM INC | COM | 023135106 | 11,964 | 13,495 | SH | SOLE | 12,305 | 0 | 1,190 | ||
AMDOCS LTD | SHS | G02602103 | 198 | 3,245 | SH | OTR | 2,440 | 789 | 16 | ||
AMDOCS LTD | SHS | G02602103 | 635 | 10,409 | SH | SOLE | 9,838 | 0 | 571 | ||
AMEREN CORP | COM | 023608102 | 63 | 1,159 | SH | OTR | 1,000 | 0 | 159 | ||
AMEREN CORP | COM | 023608102 | 270 | 4,943 | SH | SOLE | 4,733 | 0 | 210 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 507 | 7,549 | SH | OTR | 5,843 | 0 | 1,706 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,254 | 18,680 | SH | SOLE | 16,707 | 0 | 1,973 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,557 | 32,317 | SH | SOLE | 25,844 | 0 | 6,473 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 111 | 4,856 | SH | OTR | 4,856 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 781 | 34,029 | SH | SOLE | 31,776 | 0 | 2,253 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 162 | 2,600 | SH | OTR | 1,884 | 0 | 716 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,509 | 40,186 | SH | SOLE | 37,843 | 0 | 2,343 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 206 | 20,036 | SH | SOLE | 14,124 | 0 | 5,912 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 121 | 993 | SH | OTR | 304 | 17 | 672 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,470 | 12,093 | SH | SOLE | 8,063 | 0 | 4,030 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 361 | 4,636 | SH | OTR | 3,312 | 0 | 1,324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,554 | 19,980 | SH | SOLE | 13,605 | 0 | 6,375 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 687 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 321 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 54 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 871 | 6,717 | SH | OTR | 6,678 | 0 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,205 | 47,852 | SH | SOLE | 46,590 | 0 | 1,262 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 645 | 7,285 | SH | OTR | 6,068 | 0 | 1,217 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,798 | 88,114 | SH | SOLE | 80,465 | 0 | 7,649 | ||
AMGEN INC | COM | 031162100 | 1,381 | 8,418 | SH | OTR | 7,967 | 355 | 96 | ||
AMGEN INC | COM | 031162100 | 11,999 | 73,134 | SH | SOLE | 70,135 | 0 | 2,999 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,742 | 42,896 | SH | OTR | 42,741 | 15 | 140 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 483 | 11,896 | SH | SOLE | 11,684 | 0 | 212 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 95 | 1,333 | SH | OTR | 388 | 0 | 945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 879 | 12,355 | SH | SOLE | 7,424 | 0 | 4,931 | ||
ANADARKO PETE CORP | COM | 032511107 | 50 | 812 | SH | OTR | 400 | 0 | 412 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,726 | 27,839 | SH | SOLE | 27,448 | 0 | 391 | ||
ANALOG DEVICES INC | COM | 032654105 | 513 | 6,256 | SH | OTR | 6,152 | 104 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,062 | 12,960 | SH | SOLE | 11,996 | 0 | 964 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 78 | SH | OTR | 30 | 48 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 857 | 7,808 | SH | SOLE | 7,421 | 0 | 387 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 400 | 9,213 | SH | SOLE | 8,994 | 0 | 219 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 39 | 3,527 | SH | OTR | 3,527 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 326 | 29,300 | SH | SOLE | 27,063 | 0 | 2,237 | ||
ANSYS INC | COM | 03662Q105 | 40 | 375 | SH | OTR | 80 | 0 | 295 | ||
ANSYS INC | COM | 03662Q105 | 312 | 2,916 | SH | SOLE | 1,440 | 0 | 1,476 | ||
ANTHEM INC | COM | 036752103 | 955 | 5,771 | SH | OTR | 5,261 | 0 | 510 | ||
ANTHEM INC | COM | 036752103 | 8,773 | 53,048 | SH | SOLE | 51,564 | 0 | 1,484 | ||
AON PLC | SHS CL A | G0408V102 | 1,410 | 11,879 | SH | OTR | 9,577 | 2,302 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,968 | 16,580 | SH | SOLE | 8,351 | 0 | 8,229 | ||
APACHE CORP | COM | 037411105 | 121 | 2,363 | SH | OTR | 1,145 | 733 | 485 | ||
APACHE CORP | COM | 037411105 | 1,365 | 26,566 | SH | SOLE | 24,733 | 183 | 1,650 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 282 | 6,364 | SH | OTR | 4,689 | 0 | 1,675 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,305 | 29,418 | SH | SOLE | 26,914 | 0 | 2,504 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 265 | 13,880 | SH | SOLE | 12,962 | 0 | 918 | ||
APPLE INC | COM | 037833100 | 8,689 | 60,481 | SH | OTR | 46,389 | 1,325 | 12,767 | ||
APPLE INC | COM | 037833100 | 41,506 | 288,919 | SH | SOLE | 278,256 | 300 | 10,363 | ||
APPLIED MATLS INC | COM | 038222105 | 285 | 7,329 | SH | OTR | 4,622 | 2,045 | 662 | ||
APPLIED MATLS INC | COM | 038222105 | 697 | 17,912 | SH | SOLE | 17,819 | 0 | 93 | ||
APTARGROUP INC | COM | 038336103 | 245 | 3,187 | SH | OTR | 3,187 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,841 | 23,909 | SH | SOLE | 22,996 | 0 | 913 | ||
AQUA AMERICA INC | COM | 03836W103 | 19 | 600 | SH | OTR | 600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 249 | 7,757 | SH | SOLE | 6,764 | 0 | 993 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 188 | SH | OTR | 188 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393 | 8,532 | SH | SOLE | 1,871 | 0 | 6,661 | ||
ARGAN INC | COM | 04010E109 | 298 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 92 | 693 | SH | OTR | 0 | 693 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 431 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
ARROW ELECTRS INC | COM | 042735100 | 329 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 77 | 2,782 | SH | OTR | 0 | 2,782 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 346 | 12,526 | SH | SOLE | 8,791 | 0 | 3,735 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 84 | 3,459 | SH | OTR | 3,459 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 306 | 12,533 | SH | SOLE | 11,709 | 0 | 824 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 194 | 5,232 | SH | OTR | 5,206 | 0 | 26 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,174 | 31,633 | SH | SOLE | 30,424 | 0 | 1,209 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 529 | 16,973 | SH | OTR | 14,389 | 0 | 2,584 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,241 | 39,863 | SH | SOLE | 37,178 | 0 | 2,685 | ||
AT&T INC | COM | 00206R102 | 5,803 | 139,666 | SH | OTR | 89,327 | 4,480 | 45,859 | ||
AT&T INC | COM | 00206R102 | 20,277 | 488,015 | SH | SOLE | 462,411 | 240 | 25,364 | ||
ATMOS ENERGY CORP | COM | 049560105 | 250 | 3,171 | SH | OTR | 3,171 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 884 | 11,186 | SH | SOLE | 7,995 | 0 | 3,191 | ||
AUTODESK INC | COM | 052769106 | 74 | 853 | SH | OTR | 0 | 0 | 853 | ||
AUTODESK INC | COM | 052769106 | 211 | 2,442 | SH | SOLE | 1,839 | 0 | 603 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,592 | 15,552 | SH | OTR | 13,782 | 946 | 824 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,280 | 41,798 | SH | SOLE | 38,888 | 0 | 2,910 | ||
AUTOZONE INC | COM | 053332102 | 267 | 369 | SH | OTR | 369 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,099 | 2,903 | SH | SOLE | 2,840 | 0 | 63 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 123 | 670 | SH | OTR | 52 | 0 | 618 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 471 | 2,567 | SH | SOLE | 1,947 | 0 | 620 | ||
AVERY DENNISON CORP | COM | 053611109 | 132 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
AVERY DENNISON CORP | COM | 053611109 | 549 | 6,813 | SH | SOLE | 2,475 | 0 | 4,338 | ||
AVIS BUDGET GROUP | COM | 053774105 | 109 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 767 | 25,919 | SH | SOLE | 24,136 | 0 | 1,783 | ||
AVISTA CORP | COM | 05379B107 | 221 | 5,655 | SH | SOLE | 3,550 | 0 | 2,105 | ||
AVNET INC | COM | 053807103 | 407 | 8,895 | SH | OTR | 6,913 | 1,950 | 32 | ||
AVNET INC | COM | 053807103 | 2,232 | 48,770 | SH | SOLE | 46,817 | 0 | 1,953 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 92 | 2,859 | SH | OTR | 2,859 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 690 | 21,420 | SH | SOLE | 20,093 | 0 | 1,327 | ||
BADGER METER INC | COM | 056525108 | 552 | 15,009 | SH | SOLE | 11,642 | 0 | 3,367 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 154 | 895 | SH | OTR | 0 | 0 | 895 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 402 | 2,332 | SH | SOLE | 224 | 0 | 2,108 | ||
BAKER HUGHES INC | COM | 057224107 | 217 | 3,633 | SH | OTR | 229 | 0 | 3,404 | ||
BAKER HUGHES INC | COM | 057224107 | 167 | 2,792 | SH | SOLE | 2,678 | 0 | 114 | ||
BALL CORP | COM | 058498106 | 168 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,093 | 14,723 | SH | SOLE | 13,784 | 0 | 939 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 111 | 14,560 | SH | OTR | 0 | 0 | 14,560 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 358 | 47,025 | SH | SOLE | 4,768 | 0 | 42,257 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 71 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 297 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,092 | 46,307 | SH | OTR | 42,258 | 0 | 4,049 | ||
BANK AMER CORP | COM | 060505104 | 8,025 | 340,175 | SH | SOLE | 283,909 | 0 | 56,266 | ||
BANK HAWAII CORP | COM | 062540109 | 582 | 7,067 | SH | SOLE | 4,984 | 0 | 2,083 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 600 | SH | OTR | 600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,294 | 48,577 | SH | SOLE | 48,268 | 0 | 309 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,001 | 19,247 | SH | OTR | 4,485 | 14,616 | 146 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 353 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 408 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,111 | 8,494 | SH | SOLE | 8,370 | 0 | 124 | ||
BAXTER INTL INC | COM | 071813109 | 708 | 13,646 | SH | OTR | 11,440 | 1,706 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 2,902 | 55,954 | SH | SOLE | 53,375 | 300 | 2,279 | ||
BB&T CORP | COM | 054937107 | 541 | 12,096 | SH | OTR | 10,896 | 1,200 | 0 | ||
BB&T CORP | COM | 054937107 | 5,971 | 133,596 | SH | SOLE | 133,248 | 0 | 348 | ||
BCE INC | COM NEW | 05534B760 | 365 | 8,235 | SH | OTR | 118 | 0 | 8,117 | ||
BCE INC | COM NEW | 05534B760 | 1,320 | 29,806 | SH | SOLE | 20,828 | 0 | 8,978 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,167 | 6,363 | SH | OTR | 3,357 | 185 | 2,821 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,627 | 19,772 | SH | SOLE | 18,970 | 185 | 616 | ||
BEMIS INC | COM | 081437105 | 188 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,427 | 29,197 | SH | SOLE | 28,096 | 0 | 1,101 | ||
BERKLEY W R CORP | COM | 084423102 | 69 | 982 | SH | OTR | 982 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 560 | 7,927 | SH | SOLE | 7,801 | 0 | 126 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,998 | 12 | SH | OTR | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,630 | 21,776 | SH | OTR | 21,526 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,991 | 83,942 | SH | SOLE | 80,372 | 0 | 3,570 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 45 | 935 | SH | OTR | 905 | 0 | 30 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 307 | 6,329 | SH | SOLE | 5,910 | 0 | 419 | ||
BEST BUY INC | COM | 086516101 | 474 | 9,642 | SH | OTR | 9,448 | 0 | 194 | ||
BEST BUY INC | COM | 086516101 | 2,864 | 58,265 | SH | SOLE | 56,623 | 0 | 1,642 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 101 | SH | OTR | 0 | 101 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 350 | 9,635 | SH | SOLE | 3,773 | 0 | 5,862 | ||
BIOGEN INC | COM | 09062X103 | 194 | 708 | SH | OTR | 528 | 36 | 144 | ||
BIOGEN INC | COM | 09062X103 | 4,206 | 15,382 | SH | SOLE | 14,568 | 0 | 814 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,137 | 24,345 | SH | SOLE | 24,051 | 0 | 294 | ||
BIOVERATIV INC | COM | 09075E100 | 11 | 203 | SH | OTR | 153 | 50 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,254 | 23,022 | SH | SOLE | 22,626 | 0 | 396 | ||
BLACKROCK INC | COM | 09247X101 | 637 | 1,660 | SH | OTR | 1,338 | 33 | 289 | ||
BLACKROCK INC | COM | 09247X101 | 5,332 | 13,903 | SH | SOLE | 12,756 | 0 | 1,147 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,493 | 16,423 | SH | OTR | 0 | 16,423 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 423 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,793 | 21,444 | SH | OTR | 19,689 | 470 | 1,285 | ||
BOEING CO | COM | 097023105 | 9,074 | 51,307 | SH | SOLE | 50,173 | 35 | 1,099 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,008 | 51,209 | SH | OTR | 49,009 | 2,000 | 200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,181 | 53,416 | SH | SOLE | 38,754 | 0 | 14,662 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 134 | 1,014 | SH | OTR | 394 | 0 | 620 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 891 | 6,728 | SH | SOLE | 6,006 | 0 | 722 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,356 | 39,289 | SH | OTR | 33,443 | 73 | 5,773 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,025 | 87,643 | SH | SOLE | 79,128 | 0 | 8,515 | ||
BRINKER INTL INC | COM | 109641100 | 315 | 7,172 | SH | OTR | 7,172 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,411 | 54,853 | SH | SOLE | 52,540 | 0 | 2,313 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,536 | 46,629 | SH | OTR | 33,733 | 5,769 | 7,127 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,980 | 165,135 | SH | SOLE | 160,003 | 615 | 4,517 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5 | 82 | SH | OTR | 0 | 82 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 259 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 211 | 9,848 | SH | OTR | 9,848 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,160 | 54,046 | SH | SOLE | 50,857 | 0 | 3,189 | ||
BROADCOM LTD | SHS | Y09827109 | 307 | 1,404 | SH | OTR | 515 | 127 | 762 | ||
BROADCOM LTD | SHS | Y09827109 | 1,091 | 4,982 | SH | SOLE | 1,845 | 0 | 3,137 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 298 | 4,387 | SH | OTR | 4,355 | 0 | 32 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,152 | 31,677 | SH | SOLE | 30,394 | 0 | 1,283 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 40 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 277 | 20,642 | SH | SOLE | 19,277 | 0 | 1,365 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,018 | 27,917 | SH | SOLE | 22,917 | 0 | 5,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 430 | 6,268 | SH | OTR | 6,268 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 909 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 258 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,917 | 24,187 | SH | SOLE | 23,044 | 0 | 1,143 | ||
BURLINGTON STORES INC | COM | 122017106 | 166 | 1,705 | SH | OTR | 1,176 | 0 | 529 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,038 | 10,668 | SH | SOLE | 8,886 | 0 | 1,782 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 113 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 965 | 12,488 | SH | SOLE | 12,065 | 0 | 423 | ||
CA INC | COM | 12673P105 | 137 | 4,314 | SH | OTR | 4,284 | 0 | 30 | ||
CA INC | COM | 12673P105 | 1,125 | 35,478 | SH | SOLE | 31,536 | 0 | 3,942 | ||
CABELAS INC | COM | 126804301 | 128 | 2,399 | SH | SOLE | 1,394 | 0 | 1,005 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 538 | 7,023 | SH | SOLE | 4,891 | 0 | 2,132 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 246 | 10,286 | SH | OTR | 9,900 | 0 | 386 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 276 | 11,527 | SH | SOLE | 11,470 | 0 | 57 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 604 | 19,244 | SH | SOLE | 17,982 | 0 | 1,262 | ||
CALPINE CORP | COM NEW | 131347304 | 67 | 6,052 | SH | OTR | 6,052 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 546 | 49,380 | SH | SOLE | 47,607 | 0 | 1,773 | ||
CAMPBELL SOUP CO | COM | 134429109 | 166 | 2,903 | SH | OTR | 2,903 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,157 | 37,684 | SH | SOLE | 36,972 | 0 | 712 | ||
CANADIAN NATL RY CO | COM | 136375102 | 105 | 1,422 | SH | OTR | 0 | 126 | 1,296 | ||
CANADIAN NATL RY CO | COM | 136375102 | 803 | 10,866 | SH | SOLE | 7,148 | 0 | 3,718 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 318 | 3,668 | SH | OTR | 3,609 | 0 | 59 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 868 | 10,016 | SH | SOLE | 10,001 | 0 | 15 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 241 | 2,953 | SH | OTR | 2,889 | 22 | 42 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 488 | 5,989 | SH | SOLE | 5,803 | 0 | 186 | ||
CARLISLE COS INC | COM | 142339100 | 101 | 945 | SH | OTR | 945 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 369 | 3,464 | SH | SOLE | 3,240 | 0 | 224 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 77 | SH | OTR | 50 | 0 | 27 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 233 | 3,957 | SH | SOLE | 1,792 | 0 | 2,165 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 538 | 8,146 | SH | SOLE | 6,629 | 0 | 1,517 | ||
CATERPILLAR INC DEL | COM | 149123101 | 853 | 9,192 | SH | OTR | 9,140 | 0 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,233 | 56,412 | SH | SOLE | 54,118 | 0 | 2,294 | ||
CBOE HLDGS INC | COM | 12503M108 | 75 | 926 | SH | OTR | 926 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,554 | 19,172 | SH | SOLE | 18,962 | 0 | 210 | ||
CBRE GROUP INC | CL A | 12504L109 | 525 | 15,104 | SH | OTR | 14,602 | 0 | 502 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,394 | 40,067 | SH | SOLE | 36,268 | 0 | 3,799 | ||
CBS CORP NEW | CL B | 124857202 | 176 | 2,544 | SH | OTR | 2,442 | 102 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 794 | 11,443 | SH | SOLE | 8,839 | 0 | 2,604 | ||
CDK GLOBAL INC | COM | 12508E101 | 162 | 2,488 | SH | OTR | 2,362 | 0 | 126 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,152 | 17,727 | SH | SOLE | 16,756 | 0 | 971 | ||
CDW CORP | COM | 12514G108 | 256 | 4,439 | SH | OTR | 4,370 | 0 | 69 | ||
CDW CORP | COM | 12514G108 | 1,975 | 34,221 | SH | SOLE | 31,430 | 0 | 2,791 | ||
CELGENE CORP | COM | 151020104 | 4,703 | 37,800 | SH | OTR | 37,329 | 219 | 252 | ||
CELGENE CORP | COM | 151020104 | 6,526 | 52,451 | SH | SOLE | 32,055 | 3,400 | 16,996 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 128 | 14,119 | SH | SOLE | 750 | 0 | 13,369 | ||
CENTENE CORP DEL | COM | 15135B101 | 178 | 2,498 | SH | OTR | 2,010 | 0 | 488 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,854 | 26,019 | SH | SOLE | 25,548 | 0 | 471 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 227 | 8,232 | SH | OTR | 8,050 | 0 | 182 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,847 | 66,990 | SH | SOLE | 61,727 | 0 | 5,263 | ||
CENTURYLINK INC | COM | 156700106 | 785 | 33,305 | SH | OTR | 32,500 | 0 | 805 | ||
CENTURYLINK INC | COM | 156700106 | 3,222 | 136,719 | SH | SOLE | 131,026 | 0 | 5,693 | ||
CERNER CORP | COM | 156782104 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,516 | 42,749 | SH | SOLE | 42,291 | 0 | 458 | ||
CF INDS HLDGS INC | COM | 125269100 | 218 | 7,430 | SH | OTR | 6,833 | 0 | 597 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,959 | 100,831 | SH | SOLE | 99,675 | 0 | 1,156 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 219 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,717 | 19,084 | SH | SOLE | 18,420 | 0 | 664 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 141 | 1,378 | SH | OTR | 0 | 1,155 | 223 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 473 | 4,609 | SH | SOLE | 4,293 | 0 | 316 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 602 | 9,504 | SH | SOLE | 6,648 | 0 | 2,856 | ||
CHEGG INC | COM | 163092109 | 43 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 1,618 | SH | OTR | 0 | 0 | 1,618 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 160 | 26,873 | SH | SOLE | 26,336 | 0 | 537 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 196 | 8,201 | SH | OTR | 8,201 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,968 | 123,878 | SH | SOLE | 119,310 | 0 | 4,568 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,525 | 70,082 | SH | OTR | 55,712 | 10,396 | 3,974 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,111 | 131,426 | SH | SOLE | 123,927 | 395 | 7,104 | ||
CHUBB LIMITED | COM | H1467J104 | 998 | 7,327 | SH | OTR | 7,099 | 63 | 165 | ||
CHUBB LIMITED | COM | H1467J104 | 2,192 | 16,086 | SH | SOLE | 11,393 | 0 | 4,693 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 170 | 3,407 | SH | OTR | 2,923 | 0 | 484 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,028 | 20,606 | SH | SOLE | 18,114 | 0 | 2,492 | ||
CIGNA CORPORATION | COM | 125509109 | 179 | 1,220 | SH | OTR | 944 | 44 | 232 | ||
CIGNA CORPORATION | COM | 125509109 | 2,231 | 15,228 | SH | SOLE | 13,239 | 0 | 1,989 | ||
CINCINNATI FINL CORP | COM | 172062101 | 229 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 574 | 7,938 | SH | SOLE | 7,240 | 0 | 698 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 739 | 16,662 | SH | SOLE | 11,992 | 0 | 4,670 | ||
CINTAS CORP | COM | 172908105 | 201 | 1,591 | SH | OTR | 1,591 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,795 | 14,182 | SH | SOLE | 13,525 | 0 | 657 | ||
CISCO SYS INC | COM | 17275R102 | 3,098 | 91,647 | SH | OTR | 60,760 | 601 | 30,286 | ||
CISCO SYS INC | COM | 17275R102 | 20,928 | 619,176 | SH | SOLE | 608,053 | 250 | 10,873 | ||
CITIGROUP INC | COM NEW | 172967424 | 357 | 5,966 | SH | OTR | 4,796 | 0 | 1,170 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,773 | 63,065 | SH | SOLE | 52,627 | 0 | 10,438 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,290 | 9,567 | SH | OTR | 9,003 | 564 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,777 | 72,516 | SH | SOLE | 72,153 | 0 | 362 | ||
CME GROUP INC | COM | 12572Q105 | 699 | 5,884 | SH | OTR | 5,399 | 297 | 188 | ||
CME GROUP INC | COM | 12572Q105 | 7,506 | 63,179 | SH | SOLE | 61,327 | 0 | 1,852 | ||
CMS ENERGY CORP | COM | 125896100 | 32 | 712 | SH | OTR | 98 | 0 | 614 | ||
CMS ENERGY CORP | COM | 125896100 | 197 | 4,403 | SH | SOLE | 4,118 | 0 | 285 | ||
COACH INC | COM | 189754104 | 229 | 5,544 | SH | OTR | 5,544 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,498 | 84,633 | SH | SOLE | 81,702 | 0 | 2,931 | ||
COCA COLA CO | COM | 191216100 | 3,509 | 82,680 | SH | OTR | 70,488 | 1,375 | 10,817 | ||
COCA COLA CO | COM | 191216100 | 10,011 | 235,875 | SH | SOLE | 217,318 | 0 | 18,557 | ||
COGNEX CORP | COM | 192422103 | 119 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
COGNEX CORP | COM | 192422103 | 509 | 6,059 | SH | SOLE | 3,552 | 0 | 2,507 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,579 | 43,333 | SH | OTR | 42,853 | 0 | 480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,993 | 33,488 | SH | SOLE | 25,680 | 0 | 7,808 | ||
COHERENT INC | COM | 192479103 | 164 | 799 | SH | OTR | 0 | 0 | 799 | ||
COHERENT INC | COM | 192479103 | 116 | 566 | SH | SOLE | 272 | 0 | 294 | ||
COLFAX CORP | COM | 194014106 | 66 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 472 | 12,032 | SH | SOLE | 11,254 | 0 | 778 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,828 | 120,618 | SH | OTR | 119,215 | 1,153 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,397 | 114,728 | SH | SOLE | 109,978 | 2,100 | 2,650 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 38 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 310 | 13,933 | SH | SOLE | 13,142 | 0 | 791 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,580 | 42,039 | SH | OTR | 33,335 | 649 | 8,055 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,307 | 300,811 | SH | SOLE | 268,166 | 0 | 32,645 | ||
COMERICA INC | COM | 200340107 | 74 | 1,075 | SH | OTR | 947 | 0 | 128 | ||
COMERICA INC | COM | 200340107 | 1,722 | 25,116 | SH | SOLE | 24,462 | 0 | 654 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 65 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,372 | 24,437 | SH | SOLE | 24,288 | 0 | 149 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 89 | 2,140 | SH | OTR | 2,114 | 0 | 26 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 882 | 21,143 | SH | SOLE | 19,937 | 0 | 1,206 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 161 | SH | OTR | 0 | 161 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 45 | 1,118 | SH | OTR | 1,000 | 118 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,188 | 54,244 | SH | SOLE | 53,328 | 0 | 916 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 38 | SH | OTR | 0 | 0 | 38 | ||
CONCHO RES INC | COM | 20605P101 | 324 | 2,529 | SH | SOLE | 2,500 | 0 | 29 | ||
CONDUENT INC | COM | 206787103 | 94 | 5,629 | SH | OTR | 5,629 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 357 | 21,291 | SH | SOLE | 19,952 | 0 | 1,339 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 46 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,106 | 22,186 | SH | OTR | 16,244 | 5,710 | 232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,249 | 65,156 | SH | SOLE | 56,519 | 415 | 8,222 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 302 | 3,884 | SH | OTR | 2,572 | 0 | 1,312 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,430 | 18,413 | SH | SOLE | 16,349 | 0 | 2,064 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 259 | SH | OTR | 259 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 1,921 | SH | SOLE | 1,803 | 0 | 118 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 232 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 344 | 7,573 | SH | SOLE | 6,444 | 0 | 1,129 | ||
COPART INC | COM | 217204106 | 67 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
COPART INC | COM | 217204106 | 840 | 13,562 | SH | SOLE | 12,851 | 0 | 711 | ||
CORE LABORATORIES N V | COM | N22717107 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 648 | 5,610 | SH | SOLE | 3,423 | 0 | 2,187 | ||
CORELOGIC INC | COM | 21871D103 | 58 | 1,431 | SH | OTR | 1,431 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 733 | 18,008 | SH | SOLE | 17,714 | 0 | 294 | ||
CORNING INC | COM | 219350105 | 1,095 | 40,553 | SH | OTR | 39,387 | 0 | 1,166 | ||
CORNING INC | COM | 219350105 | 14,344 | 531,260 | SH | SOLE | 528,399 | 0 | 2,861 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 562 | 3,351 | SH | OTR | 2,796 | 368 | 187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,326 | 37,724 | SH | SOLE | 33,965 | 0 | 3,759 | ||
COTY INC | COM CL A | 222070203 | 6 | 344 | SH | OTR | 344 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 244 | 13,438 | SH | SOLE | 13,342 | 0 | 96 | ||
COVANTA HLDG CORP | COM | 22282E102 | 304 | 19,364 | SH | OTR | 19,364 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,104 | 261,371 | SH | SOLE | 261,371 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 63 | 838 | SH | OTR | 838 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 442 | 5,906 | SH | SOLE | 5,517 | 0 | 389 | ||
CRH PLC | ADR | 12626K203 | 18 | 507 | SH | OTR | 0 | 0 | 507 | ||
CRH PLC | ADR | 12626K203 | 209 | 5,946 | SH | SOLE | 800 | 0 | 5,146 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 813 | 8,607 | SH | OTR | 7,156 | 266 | 1,185 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,074 | 106,660 | SH | SOLE | 102,456 | 0 | 4,204 | ||
CSX CORP | COM | 126408103 | 30 | 636 | SH | OTR | 550 | 0 | 86 | ||
CSX CORP | COM | 126408103 | 518 | 11,131 | SH | SOLE | 10,862 | 0 | 269 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 181 | 2,034 | SH | OTR | 2,034 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,367 | 15,366 | SH | SOLE | 14,628 | 0 | 738 | ||
CUMMINS INC | COM | 231021106 | 34 | 222 | SH | OTR | 30 | 0 | 192 | ||
CUMMINS INC | COM | 231021106 | 336 | 2,225 | SH | SOLE | 1,914 | 0 | 311 | ||
CVS HEALTH CORP | COM | 126650100 | 630 | 8,027 | SH | OTR | 7,462 | 452 | 113 | ||
CVS HEALTH CORP | COM | 126650100 | 5,789 | 73,746 | SH | SOLE | 60,053 | 0 | 13,693 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 204 | 4,001 | SH | SOLE | 561 | 0 | 3,440 | ||
D R HORTON INC | COM | 23331A109 | 14 | 414 | SH | OTR | 72 | 0 | 342 | ||
D R HORTON INC | COM | 23331A109 | 244 | 7,320 | SH | SOLE | 6,803 | 0 | 517 | ||
DANAHER CORP DEL | COM | 235851102 | 825 | 9,646 | SH | OTR | 5,844 | 105 | 3,697 | ||
DANAHER CORP DEL | COM | 235851102 | 6,817 | 79,703 | SH | SOLE | 65,841 | 0 | 13,862 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 710 | 8,484 | SH | OTR | 6,658 | 1,299 | 527 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,423 | 40,914 | SH | SOLE | 38,815 | 0 | 2,099 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,114 | 28,385 | SH | SOLE | 26,285 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 390 | 3,578 | SH | OTR | 3,473 | 60 | 45 | ||
DEERE & CO | COM | 244199105 | 939 | 8,627 | SH | SOLE | 8,349 | 0 | 278 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 47 | 741 | SH | OTR | 698 | 1 | 42 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 640 | 9,993 | SH | SOLE | 9,432 | 0 | 561 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14 | 170 | SH | OTR | 108 | 0 | 62 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 716 | 8,894 | SH | SOLE | 932 | 0 | 7,962 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 389 | SH | OTR | 0 | 51 | 338 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,810 | 39,372 | SH | SOLE | 37,379 | 0 | 1,993 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,050 | 49,143 | SH | OTR | 44,540 | 4,160 | 443 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,342 | 80,117 | SH | SOLE | 79,738 | 0 | 379 | ||
DEXCOM INC | COM | 252131107 | 9 | 112 | SH | OTR | 112 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 305 | 3,599 | SH | SOLE | 1,672 | 0 | 1,927 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 215 | SH | OTR | 30 | 0 | 185 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 359 | 3,107 | SH | SOLE | 2,966 | 0 | 141 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39 | 378 | SH | OTR | 0 | 0 | 378 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85 | 821 | SH | SOLE | 0 | 0 | 821 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 165 | 1,553 | SH | OTR | 1,467 | 0 | 86 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 755 | 7,092 | SH | SOLE | 4,073 | 0 | 3,019 | ||
DISCOVER FINL SVCS | COM | 254709108 | 157 | 2,291 | SH | OTR | 1,979 | 0 | 312 | ||
DISCOVER FINL SVCS | COM | 254709108 | 275 | 4,021 | SH | SOLE | 3,899 | 0 | 122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,022 | 17,832 | SH | OTR | 15,998 | 703 | 1,131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,213 | 90,066 | SH | SOLE | 81,443 | 160 | 8,463 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 412 | 38,172 | SH | OTR | 37,972 | 200 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,367 | 126,556 | SH | SOLE | 125,706 | 850 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 507 | SH | OTR | 103 | 0 | 404 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,087 | 29,923 | SH | SOLE | 28,509 | 0 | 1,414 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 169 | SH | OTR | 136 | 0 | 33 | ||
DOLLAR TREE INC | COM | 256746108 | 333 | 4,241 | SH | SOLE | 4,184 | 0 | 57 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,197 | 15,434 | SH | OTR | 11,428 | 0 | 4,006 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,411 | 82,638 | SH | SOLE | 77,650 | 0 | 4,988 | ||
DOMTAR CORP | COM NEW | 257559203 | 111 | 3,044 | SH | OTR | 3,044 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 843 | 23,078 | SH | SOLE | 22,203 | 0 | 875 | ||
DONALDSON INC | COM | 257651109 | 363 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 942 | 54,742 | SH | OTR | 0 | 54,742 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 62 | 1,613 | SH | OTR | 1,613 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 438 | 11,396 | SH | SOLE | 10,538 | 0 | 858 | ||
DOVER CORP | COM | 260003108 | 211 | 2,620 | SH | OTR | 1,655 | 55 | 910 | ||
DOVER CORP | COM | 260003108 | 260 | 3,235 | SH | SOLE | 2,599 | 0 | 636 | ||
DOW CHEM CO | COM | 260543103 | 1,609 | 25,325 | SH | OTR | 23,385 | 1,255 | 685 | ||
DOW CHEM CO | COM | 260543103 | 9,759 | 153,597 | SH | SOLE | 149,631 | 0 | 3,966 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 147 | SH | OTR | 66 | 0 | 81 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 299 | 3,054 | SH | SOLE | 2,378 | 0 | 676 | ||
DRIL-QUIP INC | COM | 262037104 | 154 | 2,816 | SH | OTR | 2,811 | 0 | 5 | ||
DRIL-QUIP INC | COM | 262037104 | 1,034 | 18,961 | SH | SOLE | 18,395 | 0 | 566 | ||
DST SYS INC DEL | COM | 233326107 | 227 | 1,857 | SH | OTR | 1,857 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,801 | 14,702 | SH | SOLE | 14,163 | 0 | 539 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,189 | 14,797 | SH | OTR | 13,872 | 675 | 250 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,672 | 33,259 | SH | SOLE | 31,496 | 125 | 1,638 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,639 | 19,986 | SH | OTR | 12,274 | 618 | 7,094 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,169 | 50,830 | SH | SOLE | 44,621 | 576 | 5,633 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 205 | 7,797 | SH | OTR | 5,686 | 0 | 2,111 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,100 | 41,871 | SH | SOLE | 37,425 | 0 | 4,446 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 237 | 6,795 | SH | OTR | 6,509 | 0 | 286 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,598 | 45,802 | SH | SOLE | 42,764 | 0 | 3,038 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 177 | 3,426 | SH | OTR | 3,401 | 0 | 25 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,374 | 26,629 | SH | SOLE | 24,336 | 0 | 2,293 | ||
EATON CORP PLC | SHS | G29183103 | 257 | 3,470 | SH | OTR | 2,576 | 712 | 182 | ||
EATON CORP PLC | SHS | G29183103 | 3,185 | 42,952 | SH | SOLE | 37,371 | 241 | 5,340 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 83 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,007 | 22,408 | SH | SOLE | 21,262 | 0 | 1,146 | ||
EBAY INC | COM | 278642103 | 160 | 4,761 | SH | OTR | 1,205 | 0 | 3,556 | ||
EBAY INC | COM | 278642103 | 2,415 | 71,939 | SH | SOLE | 60,150 | 0 | 11,789 | ||
ECOLAB INC | COM | 278865100 | 852 | 6,799 | SH | OTR | 5,921 | 168 | 710 | ||
ECOLAB INC | COM | 278865100 | 3,286 | 26,219 | SH | SOLE | 22,608 | 100 | 3,511 | ||
EDISON INTL | COM | 281020107 | 644 | 8,086 | SH | OTR | 7,928 | 0 | 158 | ||
EDISON INTL | COM | 281020107 | 4,835 | 60,733 | SH | SOLE | 58,434 | 0 | 2,299 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58 | 621 | SH | OTR | 180 | 83 | 358 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 669 | 7,109 | SH | SOLE | 6,069 | 0 | 1,040 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 184 | SH | OTR | 0 | 34 | 150 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 544 | 6,080 | SH | SOLE | 6,069 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 2,150 | 35,919 | SH | OTR | 31,062 | 1,000 | 3,857 | ||
EMERSON ELEC CO | COM | 291011104 | 14,930 | 249,404 | SH | SOLE | 243,436 | 0 | 5,968 | ||
ENBRIDGE INC | COM | 29250N105 | 717 | 17,133 | SH | OTR | 14,624 | 2,509 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,304 | 78,957 | SH | SOLE | 77,146 | 0 | 1,811 | ||
ENCANA CORP | COM | 292505104 | 58 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 236 | 4,229 | SH | SOLE | 4,183 | 0 | 46 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,382 | 70,028 | SH | SOLE | 64,088 | 0 | 5,940 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 102 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 991 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 295 | 15,228 | SH | OTR | 15,228 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,376 | 225,571 | SH | SOLE | 217,608 | 0 | 7,963 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10 | 1,180 | SH | SOLE | 1,000 | 0 | 180 | ||
ENTERGY CORP NEW | COM | 29364G103 | 111 | 1,458 | SH | OTR | 1,392 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 584 | 7,691 | SH | SOLE | 6,537 | 0 | 1,154 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 456 | 16,531 | SH | OTR | 12,125 | 947 | 3,459 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,217 | 116,503 | SH | SOLE | 113,353 | 0 | 3,150 | ||
EOG RES INC | COM | 26875P101 | 2,118 | 21,710 | SH | OTR | 20,941 | 329 | 440 | ||
EOG RES INC | COM | 26875P101 | 3,991 | 40,905 | SH | SOLE | 36,905 | 0 | 4,000 | ||
EQT CORP | COM | 26884L109 | 84 | 1,378 | SH | OTR | 450 | 0 | 928 | ||
EQT CORP | COM | 26884L109 | 340 | 5,565 | SH | SOLE | 1,030 | 0 | 4,535 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 95 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
EQUIFAX INC | COM | 294429105 | 8 | 59 | SH | OTR | 59 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 383 | 2,800 | SH | SOLE | 2,704 | 0 | 96 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 139 | 346 | SH | OTR | 0 | 0 | 346 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 122 | 305 | SH | SOLE | 5 | 0 | 300 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 541 | 17,331 | SH | SOLE | 17,054 | 0 | 277 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 521 | 8,374 | SH | OTR | 7,189 | 0 | 1,185 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,707 | 43,511 | SH | SOLE | 41,899 | 0 | 1,612 | ||
ESSEX PPTY TR INC | COM | 297178105 | 114 | 491 | SH | OTR | 24 | 0 | 467 | ||
ESSEX PPTY TR INC | COM | 297178105 | 332 | 1,432 | SH | SOLE | 966 | 0 | 466 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 81 | 946 | SH | OTR | 871 | 0 | 75 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 591 | 6,906 | SH | SOLE | 5,699 | 0 | 1,207 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 185 | 790 | SH | OTR | 790 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,720 | 7,358 | SH | SOLE | 6,285 | 0 | 1,073 | ||
EVERI HLDGS INC | COM | 30034T103 | 51 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 126 | SH | OTR | 109 | 0 | 17 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 607 | 10,322 | SH | SOLE | 6,543 | 0 | 3,779 | ||
EXELON CORP | COM | 30161N101 | 134 | 3,729 | SH | OTR | 3,006 | 0 | 723 | ||
EXELON CORP | COM | 30161N101 | 960 | 26,676 | SH | SOLE | 25,839 | 0 | 837 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 48 | 381 | SH | OTR | 134 | 0 | 247 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,155 | 17,079 | SH | SOLE | 16,500 | 0 | 579 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 89 | 1,574 | SH | OTR | 1,574 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,907 | 33,765 | SH | SOLE | 33,365 | 0 | 400 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,227 | 18,613 | SH | OTR | 15,925 | 2,538 | 150 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,186 | 93,856 | SH | SOLE | 89,838 | 0 | 4,018 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 155 | 2,085 | SH | OTR | 1,118 | 0 | 967 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71 | 950 | SH | SOLE | 237 | 0 | 713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,033 | 658,863 | SH | OTR | 621,739 | 23,825 | 13,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137,791 | 1,680,168 | SH | SOLE | 1,654,729 | 1,665 | 23,774 | ||
FACEBOOK INC | CL A | 30303M102 | 3,755 | 26,434 | SH | OTR | 25,084 | 125 | 1,225 | ||
FACEBOOK INC | CL A | 30303M102 | 15,450 | 108,765 | SH | SOLE | 101,340 | 0 | 7,425 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70 | 426 | SH | OTR | 426 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,495 | 9,063 | SH | SOLE | 8,545 | 0 | 518 | ||
FASTENAL CO | COM | 311900104 | 66 | 1,280 | SH | OTR | 1,183 | 0 | 97 | ||
FASTENAL CO | COM | 311900104 | 1,047 | 20,320 | SH | SOLE | 17,474 | 0 | 2,846 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 82 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 819 | 31,076 | SH | SOLE | 30,006 | 0 | 1,070 | ||
FEDEX CORP | COM | 31428X106 | 2,348 | 12,030 | SH | OTR | 9,072 | 175 | 2,783 | ||
FEDEX CORP | COM | 31428X106 | 5,039 | 25,819 | SH | SOLE | 24,551 | 75 | 1,193 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 106 | 2,711 | SH | OTR | 2,701 | 0 | 10 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 739 | 18,984 | SH | SOLE | 17,692 | 0 | 1,292 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 164 | 2,056 | SH | OTR | 2,024 | 0 | 32 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 492 | 6,181 | SH | SOLE | 1,667 | 0 | 4,514 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 355 | 13,970 | SH | OTR | 10,439 | 0 | 3,531 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 626 | SH | SOLE | 579 | 0 | 47 | ||
FINISAR CORP | COM NEW | 31787A507 | 28 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 126 | 3,197 | SH | OTR | 3,179 | 0 | 18 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 465 | 11,836 | SH | SOLE | 10,728 | 0 | 1,108 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 136 | 8,768 | SH | OTR | 8,768 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 490 | 31,612 | SH | SOLE | 29,526 | 0 | 2,086 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 257 | 6,406 | SH | SOLE | 4,455 | 0 | 1,951 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 177 | 9,542 | SH | OTR | 6,143 | 0 | 3,399 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 911 | 49,231 | SH | SOLE | 48,286 | 0 | 945 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 20 | 765 | SH | OTR | 0 | 0 | 765 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 225 | 8,432 | SH | SOLE | 7,723 | 0 | 709 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 750 | 27,816 | SH | OTR | 26,956 | 860 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,785 | 103,224 | SH | SOLE | 99,667 | 2,474 | 1,083 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 74 | 3,890 | SH | OTR | 1,560 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 196 | 10,260 | SH | SOLE | 8,280 | 0 | 1,980 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 233 | 9,690 | SH | OTR | 3,172 | 0 | 6,518 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 505 | 20,990 | SH | SOLE | 18,775 | 0 | 2,215 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7 | 295 | SH | OTR | 0 | 0 | 295 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 194 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 593 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 271 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 90 | 3,108 | SH | OTR | 965 | 0 | 2,143 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 196 | 6,806 | SH | SOLE | 5,261 | 0 | 1,545 | ||
FISERV INC | COM | 337738108 | 568 | 4,929 | SH | OTR | 4,846 | 24 | 59 | ||
FISERV INC | COM | 337738108 | 6,710 | 58,188 | SH | SOLE | 52,964 | 0 | 5,224 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17 | 112 | SH | OTR | 87 | 0 | 25 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 757 | 4,996 | SH | SOLE | 3,513 | 0 | 1,483 | ||
FLIR SYS INC | COM | 302445101 | 43 | 1,200 | SH | SOLE | 1,170 | 0 | 30 | ||
FLOWSERVE CORP | COM | 34354P105 | 115 | 2,383 | SH | OTR | 2,193 | 0 | 190 | ||
FLOWSERVE CORP | COM | 34354P105 | 751 | 15,506 | SH | SOLE | 14,468 | 0 | 1,038 | ||
FLUOR CORP NEW | COM | 343412102 | 125 | 2,373 | SH | OTR | 2,281 | 0 | 92 | ||
FLUOR CORP NEW | COM | 343412102 | 1,448 | 27,512 | SH | SOLE | 27,155 | 0 | 357 | ||
FNB CORP PA | COM | 302520101 | 515 | 34,603 | SH | OTR | 30,026 | 4,577 | 0 | ||
FNB CORP PA | COM | 302520101 | 6,536 | 439,547 | SH | SOLE | 439,407 | 0 | 140 | ||
FOOT LOCKER INC | COM | 344849104 | 763 | 10,197 | SH | OTR | 9,516 | 0 | 681 | ||
FOOT LOCKER INC | COM | 344849104 | 3,404 | 45,506 | SH | SOLE | 45,396 | 0 | 110 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 8,017 | SH | OTR | 7,892 | 0 | 125 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 944 | 81,090 | SH | SOLE | 80,640 | 0 | 450 | ||
FORTIVE CORP | COM | 34959J108 | 274 | 4,556 | SH | OTR | 4,255 | 0 | 301 | ||
FORTIVE CORP | COM | 34959J108 | 2,515 | 41,769 | SH | SOLE | 36,378 | 0 | 5,391 | ||
FRANKLIN RES INC | COM | 354613101 | 27 | 639 | SH | OTR | 615 | 0 | 24 | ||
FRANKLIN RES INC | COM | 354613101 | 195 | 4,637 | SH | SOLE | 4,027 | 0 | 610 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 649 | 53,476 | SH | OTR | 0 | 0 | 53,476 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 19 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 84 | 2,004 | SH | OTR | 0 | 0 | 2,004 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 135 | 3,194 | SH | SOLE | 1,275 | 0 | 1,919 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 5,442 | SH | OTR | 5,442 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 33 | 15,464 | SH | SOLE | 14,382 | 0 | 1,082 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 77 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 541 | 16,190 | SH | SOLE | 15,117 | 0 | 1,073 | ||
GARMIN LTD | SHS | H2906T109 | 156 | 3,051 | SH | OTR | 3,022 | 0 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 2,468 | 48,291 | SH | SOLE | 46,561 | 0 | 1,730 | ||
GAS NAT INC | COM | 367204104 | 75 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 308 | 5,053 | SH | SOLE | 4,972 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 2,454 | SH | OTR | 1,668 | 440 | 346 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,631 | 19,397 | SH | SOLE | 16,180 | 125 | 3,092 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,971 | 233,931 | SH | OTR | 179,895 | 20,907 | 33,129 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,247 | 712,987 | SH | SOLE | 677,225 | 0 | 35,762 | ||
GENERAL MLS INC | COM | 370334104 | 1,590 | 26,950 | SH | OTR | 14,905 | 8,910 | 3,135 | ||
GENERAL MLS INC | COM | 370334104 | 1,930 | 32,710 | SH | SOLE | 29,148 | 0 | 3,562 | ||
GENERAL MTRS CO | COM | 37045V100 | 394 | 11,154 | SH | OTR | 11,015 | 0 | 139 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,445 | 125,693 | SH | SOLE | 121,696 | 0 | 3,997 | ||
GENPACT LIMITED | SHS | G3922B107 | 57 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 924 | 37,311 | SH | SOLE | 28,308 | 0 | 9,003 | ||
GENTEX CORP | COM | 371901109 | 351 | 16,453 | SH | OTR | 16,453 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,711 | 127,094 | SH | SOLE | 124,037 | 0 | 3,057 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,044 | 11,301 | SH | SOLE | 11,127 | 0 | 174 | ||
GGP INC | COM | 36174X101 | 506 | 21,813 | SH | OTR | 19,392 | 2,211 | 210 | ||
GGP INC | COM | 36174X101 | 2,335 | 100,750 | SH | SOLE | 94,044 | 0 | 6,706 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 235 | 8,707 | SH | SOLE | 545 | 0 | 8,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 556 | 8,179 | SH | OTR | 7,286 | 579 | 314 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,201 | 47,127 | SH | SOLE | 42,985 | 0 | 4,142 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 669 | 15,865 | SH | OTR | 9,672 | 725 | 5,468 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,594 | 61,531 | SH | SOLE | 54,536 | 265 | 6,730 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 491 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 92 | 1,136 | SH | OTR | 0 | 0 | 1,136 | ||
GLOBAL PMTS INC | COM | 37940X102 | 456 | 5,658 | SH | SOLE | 2,276 | 0 | 3,382 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147 | 4,994 | SH | OTR | 4,688 | 20 | 286 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,279 | 36,041 | SH | SOLE | 32,067 | 0 | 3,974 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 148 | 7,426 | SH | OTR | 3,901 | 758 | 2,767 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,196 | 60,165 | SH | SOLE | 58,841 | 0 | 1,324 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 780 | 21,680 | SH | OTR | 20,103 | 0 | 1,577 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,141 | 115,035 | SH | SOLE | 109,401 | 0 | 5,634 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 218 | 10,405 | SH | SOLE | 10,365 | 0 | 40 | ||
GRACO INC | COM | 384109104 | 29 | 304 | SH | OTR | 0 | 304 | 0 | ||
GRACO INC | COM | 384109104 | 689 | 7,319 | SH | SOLE | 5,530 | 0 | 1,789 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 22 | SH | OTR | 22 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,676 | 15,795 | SH | SOLE | 14,334 | 0 | 1,461 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 81 | 3,068 | SH | OTR | 0 | 3,068 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 643 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 192 | 6,572 | SH | OTR | 4,006 | 2,566 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 451 | 15,425 | SH | SOLE | 14,710 | 0 | 715 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 246 | 10,034 | SH | OTR | 10,034 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,627 | 147,924 | SH | SOLE | 142,922 | 0 | 5,002 | ||
HALLIBURTON CO | COM | 406216101 | 562 | 11,420 | SH | OTR | 10,300 | 1,000 | 120 | ||
HALLIBURTON CO | COM | 406216101 | 3,082 | 62,635 | SH | SOLE | 59,122 | 0 | 3,513 | ||
HANESBRANDS INC | COM | 410345102 | 50 | 2,408 | SH | OTR | 2,221 | 0 | 187 | ||
HANESBRANDS INC | COM | 410345102 | 587 | 28,299 | SH | SOLE | 27,695 | 0 | 604 | ||
HANOVER INS GROUP INC | COM | 410867105 | 118 | 1,315 | SH | OTR | 1,301 | 0 | 14 | ||
HANOVER INS GROUP INC | COM | 410867105 | 915 | 10,158 | SH | SOLE | 9,803 | 0 | 355 | ||
HARRIS CORP DEL | COM | 413875105 | 208 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,613 | 14,494 | SH | SOLE | 13,639 | 0 | 855 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 493 | 10,261 | SH | OTR | 9,361 | 900 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,453 | 71,829 | SH | SOLE | 69,123 | 0 | 2,706 | ||
HASBRO INC | COM | 418056107 | 4 | 38 | SH | OTR | 0 | 0 | 38 | ||
HASBRO INC | COM | 418056107 | 340 | 3,409 | SH | SOLE | 2,698 | 0 | 711 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 325 | 9,750 | SH | OTR | 9,750 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,055 | 121,724 | SH | SOLE | 117,933 | 0 | 3,791 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 178 | SH | OTR | 120 | 0 | 58 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 411 | 4,613 | SH | SOLE | 4,357 | 0 | 256 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 155 | 3,772 | SH | OTR | 3,772 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,360 | 33,072 | SH | SOLE | 31,100 | 0 | 1,972 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 221 | 3,324 | SH | OTR | 2,386 | 0 | 938 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,725 | 40,927 | SH | SOLE | 40,003 | 0 | 924 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 543 | SH | OTR | 543 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,185 | 12,729 | SH | SOLE | 11,001 | 0 | 1,728 | ||
HERSHEY CO | COM | 427866108 | 64 | 590 | SH | OTR | 590 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 200 | 1,834 | SH | SOLE | 1,336 | 0 | 498 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 221 | 9,305 | SH | OTR | 9,102 | 0 | 203 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 254 | 10,711 | SH | SOLE | 7,515 | 0 | 3,196 | ||
HEXCEL CORP NEW | COM | 428291108 | 54 | 995 | SH | OTR | 0 | 0 | 995 | ||
HEXCEL CORP NEW | COM | 428291108 | 270 | 4,949 | SH | SOLE | 4,322 | 0 | 627 | ||
HFF INC | CL A | 40418F108 | 358 | 12,953 | SH | SOLE | 9,116 | 0 | 3,837 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 186 | 2,637 | SH | OTR | 2,637 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,661 | 23,528 | SH | SOLE | 22,850 | 0 | 678 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 234 | 8,259 | SH | OTR | 8,259 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,488 | 52,512 | SH | SOLE | 50,975 | 0 | 1,537 | ||
HOLOGIC INC | COM | 436440101 | 315 | 7,411 | SH | OTR | 7,321 | 0 | 90 | ||
HOLOGIC INC | COM | 436440101 | 2,423 | 56,939 | SH | SOLE | 54,063 | 0 | 2,876 | ||
HOME DEPOT INC | COM | 437076102 | 3,304 | 22,502 | SH | OTR | 19,378 | 2,337 | 787 | ||
HOME DEPOT INC | COM | 437076102 | 9,985 | 67,999 | SH | SOLE | 63,336 | 0 | 4,662 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 212 | 6,996 | SH | SOLE | 3,519 | 0 | 3,477 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,378 | 27,052 | SH | OTR | 25,915 | 525 | 612 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,672 | 77,455 | SH | SOLE | 71,965 | 0 | 5,490 | ||
HORMEL FOODS CORP | COM | 440452100 | 235 | 6,785 | SH | OTR | 6,785 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,249 | 36,060 | SH | SOLE | 33,826 | 0 | 2,233 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 93 | 4,973 | SH | OTR | 3,720 | 770 | 483 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 572 | 30,648 | SH | SOLE | 30,078 | 0 | 570 | ||
HP INC | COM | 40434L105 | 502 | 28,050 | SH | OTR | 27,626 | 0 | 424 | ||
HP INC | COM | 40434L105 | 4,676 | 261,516 | SH | SOLE | 259,145 | 0 | 2,371 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 192 | 4,700 | SH | OTR | 3,005 | 1,196 | 499 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,092 | 51,255 | SH | SOLE | 47,262 | 0 | 3,993 | ||
HUMANA INC | COM | 444859102 | 38 | 186 | SH | OTR | 0 | 0 | 186 | ||
HUMANA INC | COM | 444859102 | 359 | 1,743 | SH | SOLE | 516 | 0 | 1,227 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 277 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 70 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 559 | 10,354 | SH | SOLE | 10,188 | 0 | 166 | ||
ICICI BK LTD | ADR | 45104G104 | 44 | 5,103 | SH | OTR | 0 | 5,103 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 217 | 25,280 | SH | SOLE | 9,065 | 0 | 16,215 | ||
IDEXX LABS INC | COM | 45168D104 | 136 | 882 | SH | OTR | 125 | 716 | 41 | ||
IDEXX LABS INC | COM | 45168D104 | 534 | 3,453 | SH | SOLE | 3,023 | 0 | 430 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,568 | SH | OTR | 1,506 | 62 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,471 | 18,651 | SH | SOLE | 16,079 | 0 | 2,572 | ||
ILLUMINA INC | COM | 452327109 | 74 | 435 | SH | OTR | 383 | 0 | 52 | ||
ILLUMINA INC | COM | 452327109 | 949 | 5,562 | SH | SOLE | 5,453 | 0 | 109 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 644 | 40,781 | SH | SOLE | 14,876 | 0 | 25,905 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 17 | 1,127 | SH | OTR | 0 | 0 | 1,127 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 349 | 23,127 | SH | SOLE | 8,791 | 0 | 14,336 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 188 | 2,318 | SH | OTR | 2,257 | 0 | 61 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,793 | 34,350 | SH | SOLE | 32,529 | 0 | 1,821 | ||
INGREDION INC | COM | 457187102 | 924 | 7,670 | SH | OTR | 7,256 | 397 | 17 | ||
INGREDION INC | COM | 457187102 | 4,102 | 34,058 | SH | SOLE | 31,382 | 0 | 2,676 | ||
INTEL CORP | COM | 458140100 | 3,560 | 98,691 | SH | OTR | 78,375 | 14,286 | 6,030 | ||
INTEL CORP | COM | 458140100 | 11,139 | 308,805 | SH | SOLE | 297,776 | 0 | 11,029 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 63 | 1,803 | SH | OTR | 1,803 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 502 | 14,455 | SH | SOLE | 14,225 | 0 | 230 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 5,380 | SH | OTR | 4,020 | 205 | 1,155 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 983 | 16,419 | SH | SOLE | 7,233 | 0 | 9,186 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,742 | 21,486 | SH | OTR | 16,131 | 2,640 | 2,715 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,371 | 59,555 | SH | SOLE | 56,540 | 200 | 2,815 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 226 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 740 | 5,585 | SH | SOLE | 5,245 | 0 | 340 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 137 | 5,580 | SH | OTR | 5,359 | 0 | 221 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,657 | 67,426 | SH | SOLE | 66,267 | 0 | 1,159 | ||
INTL PAPER CO | COM | 460146103 | 70 | 1,368 | SH | OTR | 1,000 | 100 | 268 | ||
INTL PAPER CO | COM | 460146103 | 1,642 | 32,341 | SH | SOLE | 31,969 | 0 | 372 | ||
INTUIT | COM | 461202103 | 287 | 2,472 | SH | OTR | 1,351 | 23 | 1,098 | ||
INTUIT | COM | 461202103 | 1,487 | 12,824 | SH | SOLE | 8,578 | 0 | 4,246 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 185 | SH | OTR | 37 | 140 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,699 | 2,217 | SH | SOLE | 1,672 | 0 | 545 | ||
INVESCO LTD | SHS | G491BT108 | 220 | 7,188 | SH | OTR | 6,610 | 0 | 578 | ||
INVESCO LTD | SHS | G491BT108 | 1,454 | 47,478 | SH | SOLE | 46,742 | 0 | 736 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 131 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 870 | 23,941 | SH | OTR | 23,941 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 2,911 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 76 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 215 | 7,764 | SH | SOLE | 7,161 | 0 | 603 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 49 | 798 | SH | OTR | 0 | 0 | 798 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 190 | 3,079 | SH | SOLE | 654 | 0 | 2,425 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 535 | 44,545 | SH | OTR | 38,886 | 889 | 4,770 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,764 | 146,874 | SH | SOLE | 143,758 | 862 | 2,254 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 605 | 12,664 | SH | SOLE | 12,598 | 0 | 66 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 77 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 156 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 70 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 278 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 82 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224 | 3,874 | SH | SOLE | 1,995 | 0 | 1,879 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,336 | 60,369 | SH | OTR | 56,141 | 2,972 | 1,256 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,200 | 398,318 | SH | SOLE | 393,945 | 290 | 4,083 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,551 | 51,339 | SH | OTR | 49,842 | 831 | 666 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,335 | 265,112 | SH | SOLE | 264,182 | 0 | 930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,885 | 29,018 | SH | OTR | 26,577 | 2,441 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,896 | 172,361 | SH | SOLE | 151,601 | 0 | 20,760 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 254 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,199 | 31,640 | SH | OTR | 30,912 | 728 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,791 | 54,550 | SH | SOLE | 54,485 | 65 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,222 | 41,045 | SH | OTR | 37,005 | 4,040 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,470 | 101,036 | SH | SOLE | 101,036 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 334 | 6,633 | SH | OTR | 6,143 | 490 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,290 | 85,281 | SH | SOLE | 83,781 | 0 | 1,500 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,411 | 51,259 | SH | OTR | 51,259 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,426 | 197,182 | SH | SOLE | 197,182 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 115 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 176 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15 | 485 | SH | OTR | 485 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 883 | 28,066 | SH | SOLE | 27,093 | 0 | 973 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,338 | 191,142 | SH | SOLE | 191,142 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,546 | 40,872 | SH | OTR | 34,848 | 3,074 | 2,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,974 | 352,769 | SH | SOLE | 348,691 | 1,425 | 2,653 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,983 | 101,108 | SH | OTR | 97,284 | 1,604 | 2,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,424 | 442,357 | SH | SOLE | 441,414 | 190 | 753 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 309 | 1,055 | SH | SOLE | 860 | 0 | 195 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25 | 187 | SH | OTR | 0 | 0 | 187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,640 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,092 | 9,597 | SH | OTR | 5,700 | 2,771 | 1,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,102 | 141,495 | SH | SOLE | 138,166 | 0 | 3,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 472 | 4,103 | SH | OTR | 1,780 | 1,299 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,768 | 41,481 | SH | SOLE | 38,763 | 0 | 2,718 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,767 | 10,931 | SH | OTR | 10,624 | 307 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,048 | 37,409 | SH | SOLE | 37,061 | 0 | 348 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 857 | 7,251 | SH | OTR | 7,105 | 146 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,608 | 22,069 | SH | SOLE | 21,628 | 0 | 441 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,482 | 14,282 | SH | OTR | 12,834 | 1,448 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,183 | 146,330 | SH | SOLE | 89,576 | 0 | 56,754 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,037 | 24,549 | SH | OTR | 23,007 | 1,542 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,740 | 213,762 | SH | SOLE | 151,117 | 0 | 62,645 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,264 | 28,122 | SH | OTR | 24,466 | 3,464 | 192 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,111 | 96,758 | SH | SOLE | 96,685 | 0 | 73 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,583 | 18,789 | SH | OTR | 16,038 | 2,163 | 588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,719 | 128,884 | SH | SOLE | 128,884 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,507 | 26,667 | SH | OTR | 25,971 | 696 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,229 | 123,393 | SH | SOLE | 122,958 | 0 | 435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,419 | 52,085 | SH | OTR | 47,985 | 4,100 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,606 | 149,999 | SH | SOLE | 149,574 | 0 | 425 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,168 | 42,782 | SH | OTR | 39,914 | 2,518 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,307 | 122,084 | SH | SOLE | 121,692 | 20 | 372 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,133 | 48,047 | SH | OTR | 44,512 | 3,535 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,385 | 103,636 | SH | SOLE | 103,539 | 0 | 97 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,627 | 61,771 | SH | OTR | 54,380 | 3,476 | 3,915 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,265 | 332,219 | SH | SOLE | 327,132 | 2,104 | 2,983 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,112 | 7,263 | SH | OTR | 6,678 | 585 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,662 | 23,925 | SH | SOLE | 23,755 | 0 | 170 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,847 | 42,174 | SH | OTR | 41,952 | 222 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,896 | 42,525 | SH | SOLE | 42,372 | 0 | 153 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 291 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 71 | 5,861 | SH | OTR | 0 | 0 | 5,861 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 302 | 24,997 | SH | SOLE | 2,057 | 0 | 22,940 | ||
JABIL CIRCUIT INC | COM | 466313103 | 75 | 2,592 | SH | OTR | 2,592 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 605 | 20,919 | SH | SOLE | 20,448 | 0 | 471 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 333 | 16,167 | SH | OTR | 12,883 | 0 | 3,284 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,588 | 125,587 | SH | SOLE | 121,766 | 0 | 3,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,025 | 40,348 | SH | OTR | 33,556 | 3,932 | 2,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,160 | 250,175 | SH | SOLE | 226,439 | 160 | 23,576 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 4,997 | SH | OTR | 4,084 | 797 | 116 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,591 | 37,778 | SH | SOLE | 33,329 | 0 | 4,449 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 263 | 2,360 | SH | OTR | 2,354 | 0 | 6 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,305 | 11,705 | SH | SOLE | 10,934 | 0 | 771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,832 | 55,006 | SH | OTR | 48,073 | 4,694 | 2,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,401 | 289,169 | SH | SOLE | 268,042 | 165 | 20,962 | ||
KELLOGG CO | COM | 487836108 | 102 | 1,406 | SH | OTR | 1,125 | 281 | 0 | ||
KELLOGG CO | COM | 487836108 | 692 | 9,535 | SH | SOLE | 9,133 | 0 | 402 | ||
KEYCORP NEW | COM | 493267108 | 159 | 8,951 | SH | OTR | 2,817 | 0 | 6,134 | ||
KEYCORP NEW | COM | 493267108 | 653 | 36,702 | SH | SOLE | 30,455 | 0 | 6,247 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,426 | 10,835 | SH | OTR | 8,957 | 400 | 1,478 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,817 | 29,001 | SH | SOLE | 24,823 | 100 | 4,078 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,344 | SH | OTR | 1,113 | 0 | 231 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 730 | 33,592 | SH | SOLE | 23,156 | 0 | 10,436 | ||
KITE PHARMA INC | COM | 49803L109 | 1,595 | 20,318 | SH | OTR | 0 | 20,318 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 503 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 98 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 174 | 9,550 | SH | SOLE | 6,950 | 0 | 2,600 | ||
KLA-TENCOR CORP | COM | 482480100 | 927 | 9,752 | SH | SOLE | 9,710 | 0 | 42 | ||
KOHLS CORP | COM | 500255104 | 87 | 2,176 | SH | OTR | 745 | 1,000 | 431 | ||
KOHLS CORP | COM | 500255104 | 236 | 5,937 | SH | SOLE | 3,547 | 0 | 2,390 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 257 | 12,415 | SH | SOLE | 8,000 | 0 | 4,415 | ||
KRAFT HEINZ CO | COM | 500754106 | 527 | 5,798 | SH | OTR | 5,167 | 631 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,336 | 36,735 | SH | SOLE | 34,681 | 0 | 2,054 | ||
KROGER CO | COM | 501044101 | 707 | 23,962 | SH | OTR | 21,682 | 0 | 2,280 | ||
KROGER CO | COM | 501044101 | 5,542 | 187,926 | SH | SOLE | 170,263 | 0 | 17,663 | ||
L BRANDS INC | COM | 501797104 | 132 | 2,797 | SH | OTR | 2,767 | 0 | 30 | ||
L BRANDS INC | COM | 501797104 | 924 | 19,622 | SH | SOLE | 18,267 | 0 | 1,355 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 594 | 3,592 | SH | OTR | 3,546 | 46 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,840 | 17,181 | SH | SOLE | 16,032 | 0 | 1,149 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 95 | 665 | SH | OTR | 630 | 0 | 35 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 741 | 5,167 | SH | SOLE | 4,703 | 0 | 464 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,036 | 15,859 | SH | OTR | 15,367 | 440 | 52 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,571 | 105,726 | SH | SOLE | 105,543 | 0 | 183 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 220 | 2,937 | SH | OTR | 2,937 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,601 | 21,417 | SH | SOLE | 20,455 | 0 | 962 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 917 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 49 | 571 | SH | OTR | 0 | 0 | 571 | ||
LANDSTAR SYS INC | COM | 515098101 | 751 | 8,773 | SH | SOLE | 7,854 | 0 | 919 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 7,268 | 497,847 | SH | SOLE | 497,114 | 0 | 733 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 277 | 3,263 | SH | OTR | 2,989 | 83 | 191 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,066 | 12,568 | SH | SOLE | 8,791 | 0 | 3,777 | ||
LAZARD LTD | SHS A | G54050102 | 88 | 1,904 | SH | OTR | 1,904 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,220 | 26,520 | SH | SOLE | 26,129 | 0 | 391 | ||
LEAR CORP | COM NEW | 521865204 | 623 | 4,398 | SH | OTR | 4,358 | 0 | 40 | ||
LEAR CORP | COM NEW | 521865204 | 5,309 | 37,495 | SH | SOLE | 36,505 | 0 | 990 | ||
LEGGETT & PLATT INC | COM | 524660107 | 271 | 5,378 | SH | OTR | 5,378 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,808 | 75,682 | SH | SOLE | 72,853 | 0 | 2,829 | ||
LEIDOS HLDGS INC | COM | 525327102 | 66 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 554 | 10,837 | SH | SOLE | 10,554 | 0 | 283 | ||
LENNAR CORP | CL A | 526057104 | 69 | 1,347 | SH | OTR | 1,250 | 0 | 97 | ||
LENNAR CORP | CL A | 526057104 | 701 | 13,685 | SH | SOLE | 13,175 | 0 | 510 | ||
LENNOX INTL INC | COM | 526107107 | 289 | 1,729 | SH | OTR | 1,588 | 0 | 141 | ||
LENNOX INTL INC | COM | 526107107 | 2,635 | 15,750 | SH | SOLE | 15,183 | 0 | 567 | ||
LEUCADIA NATL CORP | COM | 527288104 | 78 | 2,986 | SH | OTR | 2,746 | 0 | 240 | ||
LEUCADIA NATL CORP | COM | 527288104 | 573 | 22,020 | SH | SOLE | 20,801 | 0 | 1,219 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 40 | 702 | SH | OTR | 478 | 0 | 224 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,425 | 24,900 | SH | SOLE | 24,755 | 0 | 145 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 217 | 3,316 | SH | OTR | 3,309 | 0 | 7 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,260 | 19,231 | SH | SOLE | 18,435 | 0 | 796 | ||
LILLY ELI & CO | COM | 532457108 | 1,026 | 12,198 | SH | OTR | 11,945 | 150 | 103 | ||
LILLY ELI & CO | COM | 532457108 | 4,714 | 56,044 | SH | SOLE | 54,349 | 0 | 1,695 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 322 | 3,711 | SH | SOLE | 3,600 | 0 | 111 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 130 | 1,983 | SH | OTR | 1,909 | 0 | 74 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,074 | 16,409 | SH | SOLE | 16,159 | 0 | 250 | ||
LINDSAY CORP | COM | 535555106 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 205 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 43 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 580 | 19,813 | SH | SOLE | 18,222 | 0 | 1,591 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 14,676 | SH | SOLE | 8,317 | 0 | 6,359 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,386 | 5,179 | SH | OTR | 4,117 | 440 | 622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,955 | 85,780 | SH | SOLE | 83,405 | 125 | 2,250 | ||
LOWES COS INC | COM | 548661107 | 2,104 | 25,588 | SH | OTR | 23,168 | 750 | 1,670 | ||
LOWES COS INC | COM | 548661107 | 7,570 | 92,084 | SH | SOLE | 89,269 | 0 | 2,815 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 46 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 325 | 8,150 | SH | SOLE | 7,609 | 0 | 541 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 72 | 1,384 | SH | SOLE | 596 | 0 | 788 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 33 | 620 | SH | SOLE | 570 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 323 | 3,540 | SH | OTR | 3,529 | 0 | 11 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,059 | 66,445 | SH | SOLE | 64,139 | 0 | 2,306 | ||
M & T BK CORP | COM | 55261F104 | 81 | 521 | SH | OTR | 17 | 0 | 504 | ||
M & T BK CORP | COM | 55261F104 | 164 | 1,058 | SH | SOLE | 1,018 | 0 | 40 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,466 | 19,061 | SH | SOLE | 18,811 | 0 | 250 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 42 | 1,101 | SH | OTR | 0 | 237 | 864 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,045 | 27,295 | SH | SOLE | 2,295 | 0 | 25,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 154 | 1,499 | SH | OTR | 1,495 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,414 | 13,790 | SH | SOLE | 11,685 | 0 | 2,105 | ||
MANULIFE FINL CORP | COM | 56501R106 | 660 | 37,208 | SH | SOLE | 4,178 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 171 | 10,800 | SH | OTR | 9,763 | 0 | 1,037 | ||
MARATHON OIL CORP | COM | 565849106 | 974 | 61,631 | SH | SOLE | 60,787 | 0 | 844 | ||
MARATHON PETE CORP | COM | 56585A102 | 296 | 5,862 | SH | OTR | 5,236 | 0 | 626 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,494 | 29,562 | SH | SOLE | 28,233 | 354 | 975 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,320 | 35,247 | SH | OTR | 35,219 | 0 | 28 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,341 | 35,477 | SH | SOLE | 33,780 | 0 | 1,697 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 297 | 4,021 | SH | OTR | 3,809 | 0 | 212 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,486 | 20,105 | SH | SOLE | 18,152 | 0 | 1,953 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 97 | 444 | SH | OTR | 75 | 0 | 369 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 383 | 1,756 | SH | SOLE | 1,500 | 0 | 256 | ||
MASCO CORP | COM | 574599106 | 1,760 | 51,788 | SH | OTR | 51,604 | 0 | 184 | ||
MASCO CORP | COM | 574599106 | 672 | 19,760 | SH | SOLE | 19,224 | 0 | 536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,673 | 32,660 | SH | OTR | 31,082 | 945 | 633 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,659 | 41,417 | SH | SOLE | 37,546 | 0 | 3,871 | ||
MBIA INC | COM | 55262C100 | 97 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82 | 838 | SH | OTR | 738 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,123 | 11,517 | SH | SOLE | 10,827 | 0 | 690 | ||
MCDONALDS CORP | COM | 580135101 | 2,772 | 21,390 | SH | OTR | 13,599 | 439 | 7,352 | ||
MCDONALDS CORP | COM | 580135101 | 9,637 | 74,355 | SH | SOLE | 67,714 | 0 | 6,641 | ||
MCKESSON CORP | COM | 58155Q103 | 105 | 705 | SH | OTR | 399 | 56 | 250 | ||
MCKESSON CORP | COM | 58155Q103 | 810 | 5,463 | SH | SOLE | 3,459 | 0 | 2,004 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36 | 405 | SH | OTR | 405 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 579 | 6,496 | SH | SOLE | 4,480 | 0 | 2,016 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 41 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 716 | 8,891 | SH | OTR | 8,369 | 522 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,333 | 91,022 | SH | SOLE | 77,069 | 0 | 13,953 | ||
MEETME INC | COM | 585141104 | 21 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MERCHANTS BANCSHARES | COM | 588448100 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,335 | 52,484 | SH | OTR | 28,725 | 15,554 | 8,205 | ||
MERCK & CO INC | COM | 58933Y105 | 10,549 | 166,029 | SH | SOLE | 155,445 | 0 | 10,584 | ||
METLIFE INC | COM | 59156R108 | 329 | 6,232 | SH | OTR | 5,117 | 550 | 565 | ||
METLIFE INC | COM | 59156R108 | 2,821 | 53,405 | SH | SOLE | 45,637 | 0 | 7,768 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,644 | 3,433 | SH | OTR | 3,235 | 198 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,414 | 2,952 | SH | SOLE | 2,847 | 0 | 105 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 82 | 2,151 | SH | OTR | 2,151 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,029 | 27,005 | SH | SOLE | 26,506 | 0 | 499 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 643 | 8,710 | SH | OTR | 7,710 | 0 | 1,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,612 | 116,726 | SH | SOLE | 113,459 | 0 | 3,267 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 103 | 3,563 | SH | OTR | 0 | 3,410 | 153 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 473 | 16,368 | SH | SOLE | 15,798 | 0 | 570 | ||
MICROSOFT CORP | COM | 594918104 | 5,044 | 76,580 | SH | OTR | 66,762 | 7,185 | 2,633 | ||
MICROSOFT CORP | COM | 594918104 | 24,213 | 367,653 | SH | SOLE | 357,186 | 350 | 10,117 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 432 | 4,247 | SH | OTR | 4,161 | 0 | 86 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 562 | 5,525 | SH | SOLE | 5,183 | 0 | 342 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 149 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 510 | 11,830 | SH | OTR | 10,618 | 900 | 312 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,869 | 113,011 | SH | SOLE | 110,781 | 0 | 2,230 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 65 | 3,241 | SH | OTR | 0 | 3,241 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 455 | 22,615 | SH | SOLE | 15,950 | 0 | 6,665 | ||
MONROE CAP CORP | COM | 610335101 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 183 | 1,620 | SH | OTR | 1,611 | 0 | 9 | ||
MONSANTO CO NEW | COM | 61166W101 | 531 | 4,695 | SH | SOLE | 3,488 | 0 | 1,207 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 87 | SH | OTR | 87 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,080 | 45,038 | SH | SOLE | 44,561 | 0 | 477 | ||
MOODYS CORP | COM | 615369105 | 729 | 6,510 | SH | OTR | 6,488 | 0 | 22 | ||
MOODYS CORP | COM | 615369105 | 1,262 | 11,265 | SH | SOLE | 10,820 | 0 | 445 | ||
MORGAN STANLEY | COM NEW | 617446448 | 530 | 12,363 | SH | OTR | 10,329 | 51 | 1,983 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,179 | 50,875 | SH | SOLE | 47,163 | 0 | 3,712 | ||
MOSAIC CO NEW | COM | 61945C103 | 172 | 5,879 | SH | OTR | 4,213 | 1,583 | 83 | ||
MOSAIC CO NEW | COM | 61945C103 | 903 | 30,940 | SH | SOLE | 28,901 | 0 | 2,039 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 832 | SH | OTR | 625 | 0 | 207 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,037 | 12,026 | SH | SOLE | 9,381 | 0 | 2,645 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 205 | 5,668 | SH | OTR | 5,668 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 591 | 16,377 | SH | SOLE | 8,838 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 13,913 | 759,045 | SH | SOLE | 759,045 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 122 | 1,191 | SH | OTR | 1,191 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 861 | 8,376 | SH | SOLE | 7,824 | 0 | 552 | ||
MURPHY OIL CORP | COM | 626717102 | 195 | 6,819 | SH | OTR | 6,631 | 0 | 188 | ||
MURPHY OIL CORP | COM | 626717102 | 1,124 | 39,326 | SH | SOLE | 35,861 | 0 | 3,465 | ||
MURPHY USA INC | COM | 626755102 | 123 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 984 | 13,398 | SH | SOLE | 12,907 | 0 | 491 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 309 | SH | SOLE | 99 | 0 | 210 | ||
NASDAQ INC | COM | 631103108 | 467 | 6,729 | SH | OTR | 6,078 | 651 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,866 | 41,263 | SH | SOLE | 35,268 | 0 | 5,995 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 618 | 7,308 | SH | SOLE | 5,431 | 0 | 1,877 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 345 | 5,429 | SH | OTR | 423 | 0 | 5,006 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,067 | 16,803 | SH | SOLE | 11,275 | 0 | 5,528 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 189 | 4,726 | SH | OTR | 4,599 | 0 | 127 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,282 | 31,983 | SH | SOLE | 27,456 | 0 | 4,527 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 262 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 114 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 241 | 16,348 | SH | OTR | 15,636 | 0 | 712 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,196 | 81,002 | SH | SOLE | 75,518 | 0 | 5,484 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 103 | 362 | SH | OTR | 0 | 362 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 420 | 1,479 | SH | SOLE | 1,468 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 1,977 | 13,376 | SH | OTR | 13,259 | 0 | 117 | ||
NETFLIX INC | COM | 64110L106 | 2,492 | 16,859 | SH | SOLE | 16,478 | 0 | 381 | ||
NETSCOUT SYS INC | COM | 64115T104 | 210 | 5,542 | SH | SOLE | 70 | 0 | 5,472 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 194 | 13,867 | SH | OTR | 13,867 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 604 | 43,201 | SH | SOLE | 42,610 | 0 | 591 | ||
NEW YORK REIT INC | COM | 64976L109 | 386 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 83 | SH | OTR | 0 | 0 | 83 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,973 | 63,018 | SH | SOLE | 52,964 | 0 | 10,054 | ||
NEWMARKET CORP | COM | 651587107 | 373 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,528 | 11,901 | SH | OTR | 10,905 | 715 | 281 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,984 | 23,244 | SH | SOLE | 21,096 | 175 | 1,973 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,223 | 54,120 | SH | SOLE | 53,120 | 0 | 1,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 118 | 2,851 | SH | OTR | 2,644 | 113 | 94 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 702 | 16,998 | SH | SOLE | 16,342 | 0 | 656 | ||
NIKE INC | CL B | 654106103 | 1,561 | 28,007 | SH | OTR | 8,978 | 8,000 | 11,029 | ||
NIKE INC | CL B | 654106103 | 4,710 | 84,512 | SH | SOLE | 76,083 | 0 | 8,429 | ||
NOBLE ENERGY INC | COM | 655044105 | 9 | 253 | SH | OTR | 135 | 0 | 118 | ||
NOBLE ENERGY INC | COM | 655044105 | 663 | 19,310 | SH | SOLE | 7,096 | 0 | 12,214 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 143 | 22,729 | SH | SOLE | 974 | 0 | 21,755 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 270 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 80 | 1,718 | SH | OTR | 1,339 | 252 | 127 | ||
NORDSTROM INC | COM | 655664100 | 933 | 20,043 | SH | SOLE | 19,736 | 0 | 307 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 8,573 | SH | OTR | 5,675 | 625 | 2,273 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,126 | 18,984 | SH | SOLE | 18,051 | 0 | 933 | ||
NORTHERN TR CORP | COM | 665859104 | 92 | 1,065 | SH | OTR | 833 | 0 | 232 | ||
NORTHERN TR CORP | COM | 665859104 | 769 | 8,883 | SH | SOLE | 6,936 | 0 | 1,947 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 771 | 3,243 | SH | OTR | 2,644 | 434 | 165 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,239 | 22,029 | SH | SOLE | 19,718 | 0 | 2,311 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,707 | 33,644 | SH | SOLE | 32,819 | 0 | 825 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 459 | 6,186 | SH | OTR | 3,040 | 3,146 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,717 | 36,588 | SH | SOLE | 35,286 | 0 | 1,302 | ||
NOVO-NORDISK A S | ADR | 670100205 | 85 | 2,469 | SH | OTR | 2,469 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,247 | 36,365 | SH | SOLE | 35,365 | 0 | 1,000 | ||
NUCOR CORP | COM | 670346105 | 36 | 606 | SH | OTR | 432 | 32 | 142 | ||
NUCOR CORP | COM | 670346105 | 574 | 9,604 | SH | SOLE | 9,597 | 0 | 7 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 176 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 224 | 2,057 | SH | OTR | 882 | 11 | 1,164 | ||
NVIDIA CORP | COM | 67066G104 | 1,337 | 12,276 | SH | SOLE | 8,503 | 0 | 3,773 | ||
NVR INC | COM | 62944T105 | 468 | 222 | SH | OTR | 222 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,097 | 1,470 | SH | SOLE | 1,404 | 0 | 66 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 356 | 3,440 | SH | OTR | 1,261 | 1,950 | 229 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,054 | 58,493 | SH | SOLE | 54,954 | 0 | 3,539 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 532 | 1,970 | SH | OTR | 1,853 | 27 | 90 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,556 | 13,178 | SH | SOLE | 12,505 | 0 | 673 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 489 | 7,713 | SH | OTR | 4,176 | 2,584 | 953 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,633 | 73,118 | SH | SOLE | 67,650 | 0 | 5,468 | ||
OCEANEERING INTL INC | COM | 675232102 | 189 | 6,978 | SH | OTR | 5,279 | 1,699 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,144 | 42,243 | SH | SOLE | 41,568 | 0 | 675 | ||
OGE ENERGY CORP | COM | 670837103 | 4,099 | 117,169 | SH | OTR | 12,380 | 21,845 | 82,944 | ||
OGE ENERGY CORP | COM | 670837103 | 2,191 | 62,625 | SH | SOLE | 59,025 | 0 | 3,600 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 108 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 760 | 8,877 | SH | SOLE | 8,293 | 0 | 584 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
OLIN CORP | COM PAR $1 | 680665205 | 336 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 85 | 990 | SH | OTR | 370 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,078 | 24,105 | SH | SOLE | 23,991 | 0 | 114 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 154 | 9,958 | SH | OTR | 7,374 | 0 | 2,584 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,569 | 101,288 | SH | SOLE | 95,948 | 0 | 5,340 | ||
ONE GAS INC | COM | 68235P108 | 721 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,473 | 21,786 | SH | SOLE | 20,443 | 0 | 1,343 | ||
ONEOK INC NEW | COM | 682680103 | 2,522 | 45,498 | SH | OTR | 43,669 | 1,737 | 92 | ||
ONEOK INC NEW | COM | 682680103 | 6,768 | 122,069 | SH | SOLE | 120,535 | 0 | 1,534 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 895 | 16,581 | SH | OTR | 16,581 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 655 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,991 | 44,642 | SH | OTR | 39,837 | 990 | 3,815 | ||
ORACLE CORP | COM | 68389X105 | 6,151 | 137,872 | SH | SOLE | 132,296 | 175 | 5,401 | ||
ORBITAL ATK INC | COM | 68557N103 | 331 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 230 | 13,510 | SH | OTR | 13,510 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,397 | 199,836 | SH | SOLE | 192,407 | 0 | 7,429 | ||
OWENS ILL INC | COM NEW | 690768403 | 136 | 6,689 | SH | OTR | 6,689 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 983 | 48,214 | SH | SOLE | 41,805 | 0 | 6,409 | ||
PACCAR INC | COM | 693718108 | 21 | 313 | SH | OTR | 241 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 1,894 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 694 | 7,574 | SH | OTR | 5,795 | 1,362 | 417 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,957 | 43,187 | SH | SOLE | 41,454 | 0 | 1,733 | ||
PACWEST BANCORP DEL | COM | 695263103 | 128 | 2,398 | SH | OTR | 1,555 | 0 | 843 | ||
PACWEST BANCORP DEL | COM | 695263103 | 685 | 12,855 | SH | SOLE | 12,356 | 0 | 499 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,914 | 16,988 | SH | OTR | 16,463 | 0 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 594 | 5,272 | SH | SOLE | 4,922 | 0 | 350 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 121 | 757 | SH | OTR | 725 | 0 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 255 | 1,590 | SH | SOLE | 1,123 | 0 | 467 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 82 | 1,805 | SH | OTR | 1,694 | 0 | 111 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,481 | 32,741 | SH | SOLE | 29,272 | 0 | 3,469 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 473 | 19,492 | SH | OTR | 19,492 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,110 | 128,134 | SH | SOLE | 123,578 | 0 | 4,556 | ||
PAYCHEX INC | COM | 704326107 | 273 | 4,635 | SH | OTR | 2,100 | 2,335 | 200 | ||
PAYCHEX INC | COM | 704326107 | 2,456 | 41,695 | SH | SOLE | 38,754 | 200 | 2,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 5,179 | SH | OTR | 4,911 | 189 | 79 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,173 | 27,260 | SH | SOLE | 20,533 | 0 | 6,727 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 234 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 81 | SH | OTR | 0 | 0 | 81 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,515 | 24,130 | SH | SOLE | 23,621 | 0 | 509 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 370 | 20,328 | SH | OTR | 20,116 | 0 | 212 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,221 | 122,055 | SH | SOLE | 118,306 | 0 | 3,749 | ||
PEPSICO INC | COM | 713448108 | 6,003 | 53,664 | SH | OTR | 35,784 | 9,066 | 8,814 | ||
PEPSICO INC | COM | 713448108 | 16,270 | 145,451 | SH | SOLE | 138,809 | 150 | 6,492 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,408 | 145,329 | SH | SOLE | 12,000 | 0 | 133,329 | ||
PFIZER INC | COM | 717081103 | 3,657 | 106,895 | SH | OTR | 82,491 | 18,917 | 5,487 | ||
PFIZER INC | COM | 717081103 | 15,799 | 461,821 | SH | SOLE | 430,176 | 0 | 31,645 | ||
PG&E CORP | COM | 69331C108 | 70 | 1,055 | SH | OTR | 190 | 850 | 15 | ||
PG&E CORP | COM | 69331C108 | 466 | 7,023 | SH | SOLE | 6,446 | 0 | 577 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,955 | 26,176 | SH | OTR | 21,440 | 450 | 4,286 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,859 | 105,040 | SH | SOLE | 88,390 | 0 | 16,650 | ||
PHILLIPS 66 | COM | 718546104 | 557 | 7,029 | SH | OTR | 5,117 | 1,850 | 62 | ||
PHILLIPS 66 | COM | 718546104 | 2,120 | 26,766 | SH | SOLE | 22,020 | 0 | 4,746 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 426 | 7,362 | SH | OTR | 5,041 | 0 | 2,321 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,635 | 80,103 | SH | SOLE | 74,196 | 0 | 5,907 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 259 | 3,106 | SH | OTR | 3,000 | 0 | 106 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,512 | 18,138 | SH | SOLE | 17,580 | 0 | 558 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PIONEER NAT RES CO | COM | 723787107 | 145 | 776 | SH | OTR | 0 | 611 | 165 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,739 | 14,708 | SH | SOLE | 14,356 | 0 | 352 | ||
PITNEY BOWES INC | COM | 724479100 | 92 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 941 | 71,753 | SH | SOLE | 69,263 | 0 | 2,490 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 114 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 660 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 692 | 5,754 | SH | OTR | 5,129 | 625 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,120 | 59,212 | SH | SOLE | 54,153 | 0 | 5,059 | ||
PNM RES INC | COM | 69349H107 | 3,238 | 87,505 | SH | SOLE | 50 | 0 | 87,455 | ||
POLARIS INDS INC | COM | 731068102 | 242 | 2,893 | SH | SOLE | 2,093 | 0 | 800 | ||
POPULAR INC | COM NEW | 733174700 | 233 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,369 | 33,606 | SH | SOLE | 31,562 | 0 | 2,044 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,511 | 88,454 | SH | SOLE | 81,523 | 0 | 6,931 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 13 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 851 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 10 | 653 | SH | OTR | 0 | 0 | 653 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 361 | 24,331 | SH | SOLE | 22,730 | 0 | 1,601 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 558 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 171 | 3,767 | SH | OTR | 1,245 | 0 | 2,522 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 394 | 8,699 | SH | SOLE | 7,744 | 0 | 955 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 522 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 40 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,240 | 54,688 | SH | OTR | 52,178 | 810 | 1,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,524 | 124,820 | SH | SOLE | 123,235 | 0 | 1,585 | ||
PPG INDS INC | COM | 693506107 | 212 | 2,014 | SH | OTR | 145 | 1,869 | 0 | ||
PPG INDS INC | COM | 693506107 | 789 | 7,508 | SH | SOLE | 2,389 | 0 | 5,119 | ||
PPL CORP | COM | 69351T106 | 723 | 19,328 | SH | OTR | 13,861 | 0 | 5,467 | ||
PPL CORP | COM | 69351T106 | 4,337 | 115,994 | SH | SOLE | 106,226 | 0 | 9,768 | ||
PRAXAIR INC | COM | 74005P104 | 562 | 4,734 | SH | OTR | 3,875 | 60 | 799 | ||
PRAXAIR INC | COM | 74005P104 | 1,248 | 10,523 | SH | SOLE | 10,052 | 0 | 471 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 279 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 418 | 6,127 | SH | OTR | 1,956 | 0 | 4,171 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,723 | 25,287 | SH | SOLE | 24,708 | 0 | 579 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 39 | 22 | SH | OTR | 11 | 0 | 11 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,549 | 870 | SH | SOLE | 769 | 0 | 101 | ||
PRICESMART INC | COM | 741511109 | 217 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 96 | SH | OTR | 0 | 0 | 96 | ||
PRIMERICA INC | COM | 74164M108 | 563 | 6,852 | SH | SOLE | 4,978 | 0 | 1,874 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 30 | 1,329 | SH | SOLE | 984 | 0 | 345 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 54 | 853 | SH | OTR | 837 | 0 | 16 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 488 | 7,740 | SH | SOLE | 7,338 | 0 | 402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,316 | 59,169 | SH | OTR | 40,043 | 1,425 | 17,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,585 | 229,104 | SH | SOLE | 209,623 | 1,270 | 18,211 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 396 | 10,098 | SH | OTR | 9,195 | 0 | 903 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,483 | 190,982 | SH | SOLE | 171,753 | 0 | 19,229 | ||
PROLOGIS INC | COM | 74340W103 | 181 | 3,496 | SH | OTR | 1,656 | 0 | 1,840 | ||
PROLOGIS INC | COM | 74340W103 | 980 | 18,897 | SH | SOLE | 16,797 | 0 | 2,100 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,691 | 24,261 | SH | SOLE | 24,002 | 0 | 259 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 596 | 5,585 | SH | OTR | 4,695 | 321 | 569 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,493 | 60,866 | SH | SOLE | 58,119 | 0 | 2,747 | ||
PUBLIC STORAGE | COM | 74460D109 | 117 | 534 | SH | OTR | 256 | 0 | 278 | ||
PUBLIC STORAGE | COM | 74460D109 | 980 | 4,475 | SH | SOLE | 4,077 | 0 | 398 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 77 | 1,744 | SH | OTR | 251 | 0 | 1,493 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 410 | 9,251 | SH | SOLE | 8,838 | 0 | 413 | ||
QEP RES INC | COM | 74733V100 | 5 | 409 | SH | OTR | 0 | 0 | 409 | ||
QEP RES INC | COM | 74733V100 | 135 | 10,638 | SH | SOLE | 1,305 | 6,753 | 2,580 | ||
QIAGEN NV | SHS NEW | N72482123 | 155 | 5,341 | SH | OTR | 4,914 | 427 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 736 | 25,390 | SH | SOLE | 23,470 | 0 | 1,920 | ||
QUALCOMM INC | COM | 747525103 | 645 | 11,244 | SH | OTR | 10,695 | 50 | 499 | ||
QUALCOMM INC | COM | 747525103 | 6,414 | 111,867 | SH | SOLE | 104,527 | 350 | 6,990 | ||
QUANTUM CORP | COM | 747906204 | 32 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79 | 809 | SH | OTR | 499 | 0 | 310 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,231 | 12,532 | SH | SOLE | 12,047 | 0 | 485 | ||
RALPH LAUREN CORP | CL A | 751212101 | 136 | 1,669 | SH | OTR | 1,669 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 958 | 11,741 | SH | SOLE | 10,938 | 0 | 803 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 223 | 2,919 | SH | OTR | 2,862 | 0 | 57 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,386 | 18,176 | SH | SOLE | 16,274 | 0 | 1,902 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,280 | 8,396 | SH | OTR | 7,527 | 0 | 869 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,357 | 35,129 | SH | SOLE | 32,819 | 0 | 2,310 | ||
RBC BEARINGS INC | COM | 75524B104 | 561 | 5,782 | SH | SOLE | 3,958 | 0 | 1,824 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 740 | 12,442 | SH | SOLE | 8,740 | 0 | 3,702 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 420 | 14,112 | SH | OTR | 10,213 | 3,889 | 10 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,714 | 57,538 | SH | SOLE | 53,958 | 0 | 3,580 | ||
REALTY INCOME CORP | COM | 756109104 | 99 | 1,668 | SH | OTR | 103 | 0 | 1,565 | ||
REALTY INCOME CORP | COM | 756109104 | 526 | 8,833 | SH | SOLE | 7,158 | 0 | 1,675 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,080 | 33,334 | SH | SOLE | 6,000 | 0 | 27,334 | ||
REGAL BELOIT CORP | COM | 758750103 | 114 | 1,502 | SH | OTR | 636 | 0 | 866 | ||
REGAL BELOIT CORP | COM | 758750103 | 339 | 4,485 | SH | SOLE | 4,191 | 0 | 294 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 265 | 11,744 | SH | OTR | 11,744 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 4,246 | 188,064 | SH | SOLE | 181,800 | 0 | 6,264 | ||
REGENCY CTRS CORP | COM | 758849103 | 217 | 3,274 | SH | OTR | 2,079 | 0 | 1,195 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,153 | 17,364 | SH | SOLE | 15,816 | 0 | 1,548 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,103 | 5,427 | SH | OTR | 5,406 | 0 | 21 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,402 | 3,618 | SH | SOLE | 3,572 | 0 | 46 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 406 | 5,074 | SH | OTR | 5,074 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,499 | 31,227 | SH | SOLE | 29,709 | 0 | 1,518 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207 | 3,289 | SH | OTR | 1,652 | 1,637 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 593 | 9,442 | SH | SOLE | 9,278 | 0 | 164 | ||
RESMED INC | COM | 761152107 | 634 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 96 | 6,657 | SH | OTR | 2,728 | 3,929 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 295 | 20,454 | SH | SOLE | 19,190 | 0 | 1,264 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 865 | 13,720 | SH | OTR | 12,089 | 0 | 1,631 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,162 | 18,443 | SH | SOLE | 13,470 | 0 | 4,973 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 136 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,998 | 49,105 | SH | SOLE | 47,978 | 0 | 1,127 | ||
RLI CORP | COM | 749607107 | 411 | 6,844 | SH | SOLE | 5,488 | 0 | 1,356 | ||
ROBERT HALF INTL INC | COM | 770323103 | 460 | 9,412 | SH | OTR | 9,263 | 0 | 149 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,870 | 38,294 | SH | SOLE | 33,062 | 0 | 5,232 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 80 | SH | OTR | 0 | 64 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,468 | 35,114 | SH | SOLE | 35,034 | 0 | 80 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,412 | 35,120 | SH | SOLE | 35,068 | 0 | 52 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 136 | SH | OTR | 124 | 0 | 12 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,069 | 5,178 | SH | SOLE | 4,941 | 0 | 237 | ||
ROSS STORES INC | COM | 778296103 | 397 | 6,020 | SH | OTR | 4,614 | 0 | 1,406 | ||
ROSS STORES INC | COM | 778296103 | 2,767 | 42,008 | SH | SOLE | 36,613 | 0 | 5,395 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 85 | 5,449 | SH | OTR | 5,449 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 304 | 19,507 | SH | SOLE | 18,119 | 0 | 1,388 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 61 | 840 | SH | OTR | 840 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 187 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,051 | 31,097 | SH | OTR | 30,978 | 0 | 119 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,643 | 16,747 | SH | SOLE | 15,806 | 0 | 941 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 444 | 7,948 | SH | OTR | 5,350 | 0 | 2,598 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 723 | 12,950 | SH | SOLE | 8,708 | 0 | 4,242 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 371 | 7,034 | SH | OTR | 5,722 | 512 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,709 | 51,366 | SH | SOLE | 44,357 | 225 | 6,783 | ||
RPC INC | COM | 749660106 | 66 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
RPC INC | COM | 749660106 | 476 | 25,988 | SH | SOLE | 24,310 | 0 | 1,678 | ||
RSP PERMIAN INC | COM | 74978Q105 | 61 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
RSP PERMIAN INC | COM | 74978Q105 | 43 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 18 | SH | OTR | 0 | 18 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 248 | 2,993 | SH | SOLE | 39 | 0 | 2,954 | ||
RYDER SYS INC | COM | 783549108 | 75 | 994 | SH | OTR | 874 | 0 | 120 | ||
RYDER SYS INC | COM | 783549108 | 528 | 7,001 | SH | SOLE | 6,612 | 0 | 389 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 191 | 2,108 | SH | OTR | 1,020 | 288 | 800 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,373 | 15,113 | SH | SOLE | 14,676 | 0 | 437 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,026 | 15,499 | SH | SOLE | 15,251 | 0 | 248 | ||
SABRE CORP | COM | 78573M104 | 59 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 737 | 34,759 | SH | SOLE | 34,190 | 0 | 569 | ||
SALESFORCE COM INC | COM | 79466L302 | 46 | 560 | SH | OTR | 436 | 0 | 124 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,788 | 45,929 | SH | SOLE | 42,180 | 0 | 3,749 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 402 | 19,663 | SH | SOLE | 18,474 | 0 | 1,189 | ||
SANOFI | SPONSORED ADR | 80105N105 | 414 | 9,142 | SH | OTR | 194 | 0 | 8,948 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,427 | 31,529 | SH | SOLE | 21,802 | 0 | 9,727 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 38 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 265 | 19,878 | SH | SOLE | 18,562 | 0 | 1,316 | ||
SAP SE | SPON ADR | 803054204 | 197 | 2,008 | SH | OTR | 255 | 0 | 1,753 | ||
SAP SE | SPON ADR | 803054204 | 454 | 4,623 | SH | SOLE | 2,474 | 375 | 1,774 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 132 | SH | OTR | 132 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 494 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 54 | 827 | SH | OTR | 696 | 0 | 131 | ||
SCANA CORP NEW | COM | 80589M102 | 568 | 8,689 | SH | SOLE | 6,549 | 0 | 2,140 | ||
SCHEIN HENRY INC | COM | 806407102 | 63 | 373 | SH | OTR | 367 | 0 | 6 | ||
SCHEIN HENRY INC | COM | 806407102 | 776 | 4,566 | SH | SOLE | 4,315 | 0 | 251 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,042 | 13,342 | SH | OTR | 9,686 | 508 | 3,148 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,724 | 73,295 | SH | SOLE | 59,906 | 0 | 13,389 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39 | 949 | SH | OTR | 80 | 100 | 769 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 721 | 17,657 | SH | SOLE | 15,708 | 0 | 1,949 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 329 | 3,527 | SH | OTR | 3,527 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,008 | 32,204 | SH | SOLE | 30,316 | 0 | 1,888 | ||
SEI INVESTMENTS CO | COM | 784117103 | 164 | 3,246 | SH | OTR | 3,246 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 925 | 18,337 | SH | SOLE | 16,915 | 0 | 1,422 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 193 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 440 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 195 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95 | 1,275 | SH | OTR | 1,160 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,364 | 18,337 | SH | SOLE | 17,337 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 155 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 867 | 12,404 | SH | SOLE | 11,875 | 0 | 529 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,246 | 52,513 | SH | SOLE | 44,978 | 0 | 7,535 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 61 | 934 | SH | OTR | 934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 446 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 134 | 2,550 | SH | OTR | 2,400 | 150 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 96 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532 | 9,985 | SH | OTR | 6,393 | 3,375 | 217 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,332 | 118,778 | SH | SOLE | 115,203 | 575 | 3,000 | ||
SEMPRA ENERGY | COM | 816851109 | 123 | 1,117 | SH | OTR | 1,086 | 0 | 31 | ||
SEMPRA ENERGY | COM | 816851109 | 526 | 4,755 | SH | SOLE | 4,712 | 0 | 43 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 116 | 5,730 | SH | OTR | 150 | 0 | 5,580 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 214 | 10,574 | SH | SOLE | 5,170 | 0 | 5,404 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 15 | SH | OTR | 0 | 0 | 15 | ||
SERVICE CORP INTL | COM | 817565104 | 272 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 48 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 602 | 14,424 | SH | SOLE | 14,188 | 0 | 236 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52 | 169 | SH | OTR | 160 | 0 | 9 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,057 | 3,408 | SH | SOLE | 2,927 | 0 | 481 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 76 | 439 | SH | OTR | 201 | 238 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 806 | 4,626 | SH | SOLE | 4,117 | 44 | 465 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,654 | 17,882 | SH | OTR | 17,882 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 777 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 270 | 1,571 | SH | OTR | 415 | 25 | 1,131 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 991 | 5,762 | SH | SOLE | 4,576 | 0 | 1,186 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 506 | 98,295 | SH | SOLE | 96,978 | 0 | 1,317 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 581 | 12,009 | SH | SOLE | 11,745 | 0 | 264 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 2,030 | SH | OTR | 1,964 | 25 | 41 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,682 | 17,163 | SH | SOLE | 15,091 | 0 | 2,072 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 115 | 1,074 | SH | OTR | 504 | 0 | 570 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 424 | 3,973 | SH | SOLE | 3,306 | 0 | 667 | ||
SM ENERGY CO | COM | 78454L100 | 139 | 5,804 | SH | OTR | 1,963 | 3,841 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 332 | 13,830 | SH | SOLE | 12,920 | 0 | 910 | ||
SMART SAND INC | COM | 83191H107 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SMITH A O | COM | 831865209 | 49 | 967 | SH | OTR | 967 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 668 | 13,054 | SH | SOLE | 11,216 | 0 | 1,838 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 82 | SH | OTR | 82 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 600 | 4,581 | SH | SOLE | 2,909 | 0 | 1,672 | ||
SNAP ON INC | COM | 833034101 | 108 | 641 | SH | OTR | 641 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,532 | 9,082 | SH | SOLE | 8,547 | 0 | 535 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 100 | 2,916 | SH | OTR | 0 | 2,916 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 427 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,306 | 26,229 | SH | OTR | 15,364 | 1,775 | 9,090 | ||
SOUTHERN CO | COM | 842587107 | 3,085 | 61,974 | SH | SOLE | 54,500 | 275 | 7,199 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 43 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 191 | 3,560 | SH | OTR | 3,239 | 155 | 166 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,080 | 20,090 | SH | SOLE | 19,121 | 0 | 969 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 45 | 217 | SH | OTR | 217 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 200 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 195 | 1,641 | SH | SOLE | 1,616 | 0 | 25 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 110 | 2,345 | SH | OTR | 2,229 | 0 | 116 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 333 | 7,066 | SH | SOLE | 7,016 | 0 | 50 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 457 | 12,214 | SH | OTR | 10,664 | 1,550 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,022 | 107,541 | SH | SOLE | 104,641 | 0 | 2,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,943 | 33,694 | SH | OTR | 33,094 | 600 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,790 | 151,818 | SH | SOLE | 130,068 | 705 | 21,045 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 143 | 458 | SH | OTR | 373 | 85 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,391 | 14,054 | SH | SOLE | 13,794 | 0 | 260 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 328 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 630 | 7,149 | SH | OTR | 5,749 | 1,400 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,460 | 220,784 | SH | SOLE | 219,495 | 0 | 1,289 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 513 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 181 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,207 | 8,682 | SH | SOLE | 8,165 | 0 | 517 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 422 | 7,292 | SH | OTR | 7,292 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,547 | 61,246 | SH | SOLE | 59,242 | 0 | 2,004 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 39 | 3,854 | SH | OTR | 0 | 0 | 3,854 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 63 | 6,170 | SH | SOLE | 2,875 | 0 | 3,295 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 174 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,521 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,535 | 60,539 | SH | OTR | 45,020 | 14,031 | 1,488 | ||
STARBUCKS CORP | COM | 855244109 | 8,977 | 153,742 | SH | SOLE | 147,837 | 0 | 5,904 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 153 | 6,754 | SH | OTR | 6,612 | 98 | 44 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,156 | 51,180 | SH | SOLE | 49,780 | 0 | 1,400 | ||
STATE STR CORP | COM | 857477103 | 328 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 858 | 10,779 | SH | SOLE | 10,124 | 0 | 655 | ||
STEEL DYNAMICS INC | COM | 858119100 | 474 | 13,648 | SH | OTR | 13,604 | 0 | 44 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,710 | 106,721 | SH | SOLE | 102,655 | 0 | 4,066 | ||
STIFEL FINL CORP | COM | 860630102 | 94 | 1,882 | SH | OTR | 0 | 147 | 1,735 | ||
STIFEL FINL CORP | COM | 860630102 | 134 | 2,678 | SH | SOLE | 500 | 0 | 2,178 | ||
STILLWATER MNG CO | COM | 86074Q102 | 129 | 7,468 | SH | SOLE | 7,388 | 0 | 80 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 93 | 5,995 | SH | OTR | 100 | 5,895 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 389 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 538 | 4,090 | SH | OTR | 3,609 | 64 | 417 | ||
STRYKER CORP | COM | 863667101 | 2,673 | 20,301 | SH | SOLE | 18,639 | 75 | 1,587 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 224 | 6,209 | SH | SOLE | 4,299 | 0 | 1,910 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,010 | SH | OTR | 639 | 122 | 1,249 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 417 | 13,546 | SH | SOLE | 8,313 | 0 | 5,233 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 358 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 80 | 1,451 | SH | OTR | 500 | 138 | 813 | ||
SUNTRUST BKS INC | COM | 867914103 | 246 | 4,445 | SH | SOLE | 3,567 | 0 | 878 | ||
SYMANTEC CORP | COM | 871503108 | 169 | 5,522 | SH | OTR | 5,358 | 0 | 164 | ||
SYMANTEC CORP | COM | 871503108 | 2,069 | 67,437 | SH | SOLE | 66,305 | 0 | 1,132 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 560 | 6,331 | SH | OTR | 6,331 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6,637 | 74,986 | SH | SOLE | 74,986 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 640 | 12,323 | SH | OTR | 11,483 | 800 | 40 | ||
SYSCO CORP | COM | 871829107 | 5,933 | 114,267 | SH | SOLE | 110,387 | 0 | 3,880 | ||
T MOBILE US INC | COM | 872590104 | 30 | 463 | SH | OTR | 358 | 105 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,779 | 43,027 | SH | SOLE | 41,385 | 0 | 1,642 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19 | 393 | SH | OTR | 0 | 393 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 46 | 931 | SH | SOLE | 931 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 184 | 5,607 | SH | OTR | 0 | 760 | 4,847 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 864 | 26,302 | SH | SOLE | 19,785 | 0 | 6,517 | ||
TARGET CORP | COM | 87612E106 | 1,025 | 18,574 | SH | OTR | 12,043 | 615 | 5,916 | ||
TARGET CORP | COM | 87612E106 | 4,099 | 74,263 | SH | SOLE | 68,941 | 160 | 5,162 | ||
TCF FINL CORP | COM | 872275102 | 65 | 3,823 | SH | OTR | 3,823 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 521 | 30,631 | SH | SOLE | 30,142 | 0 | 489 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,934 | 25,948 | SH | SOLE | 25,644 | 0 | 304 | ||
TECHNIPFMC PLC | COM | G87110105 | 5 | 157 | SH | OTR | 0 | 0 | 157 | ||
TECHNIPFMC PLC | COM | G87110105 | 12 | 370 | SH | SOLE | 316 | 0 | 54 | ||
TECK RESOURCES LTD | CL B | 878742204 | 85 | 3,890 | SH | OTR | 0 | 3,890 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 361 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 197 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,458 | 7,524 | SH | SOLE | 7,181 | 0 | 343 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 31 | 897 | SH | OTR | 0 | 0 | 897 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 65 | 1,908 | SH | SOLE | 95 | 0 | 1,813 | ||
TESLA INC | COM | 88160R101 | 29 | 105 | SH | OTR | 0 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 227 | 817 | SH | SOLE | 742 | 0 | 75 | ||
TESORO CORP | COM | 881609101 | 166 | 2,053 | SH | OTR | 1,467 | 8 | 578 | ||
TESORO CORP | COM | 881609101 | 965 | 11,902 | SH | SOLE | 11,245 | 0 | 657 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 112 | 3,487 | SH | OTR | 3,075 | 0 | 412 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 496 | 15,463 | SH | SOLE | 13,075 | 0 | 2,388 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,810 | 22,466 | SH | OTR | 20,529 | 730 | 1,207 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,149 | 125,980 | SH | SOLE | 108,381 | 175 | 17,424 | ||
TEXTRON INC | COM | 883203101 | 197 | 4,144 | SH | OTR | 4,040 | 0 | 104 | ||
TEXTRON INC | COM | 883203101 | 17 | 353 | SH | SOLE | 344 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 1,764 | SH | OTR | 1,678 | 55 | 31 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,315 | 28,095 | SH | SOLE | 25,090 | 0 | 3,005 | ||
THOMSON REUTERS CORP | COM | 884903105 | 258 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,475 | 34,122 | SH | SOLE | 32,987 | 0 | 1,135 | ||
THOR INDS INC | COM | 885160101 | 246 | 2,554 | SH | OTR | 2,454 | 100 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,736 | 18,064 | SH | SOLE | 14,900 | 0 | 3,164 | ||
TIFFANY & CO NEW | COM | 886547108 | 240 | 2,521 | SH | SOLE | 2,510 | 0 | 11 | ||
TIME WARNER INC | COM NEW | 887317303 | 75 | 769 | SH | OTR | 640 | 63 | 66 | ||
TIME WARNER INC | COM NEW | 887317303 | 596 | 6,101 | SH | SOLE | 4,097 | 0 | 2,004 | ||
TIMKEN CO | COM | 887389104 | 49 | 1,079 | SH | OTR | 1,079 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 412 | 9,116 | SH | SOLE | 7,114 | 0 | 2,002 | ||
TJX COS INC NEW | COM | 872540109 | 165 | 2,091 | SH | OTR | 488 | 105 | 1,498 | ||
TJX COS INC NEW | COM | 872540109 | 3,312 | 41,885 | SH | SOLE | 40,540 | 0 | 1,345 | ||
TORO CO | COM | 891092108 | 65 | 1,043 | SH | OTR | 722 | 0 | 321 | ||
TORO CO | COM | 891092108 | 337 | 5,390 | SH | SOLE | 4,918 | 0 | 472 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 598 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 466 | 13,347 | SH | OTR | 13,012 | 335 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 11,238 | 322,112 | SH | SOLE | 318,191 | 180 | 3,741 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 178 | 3,523 | SH | OTR | 151 | 2,480 | 892 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 863 | 17,121 | SH | SOLE | 11,616 | 0 | 5,505 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 184 | 3,439 | SH | OTR | 2,915 | 0 | 524 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,132 | 21,170 | SH | SOLE | 19,397 | 0 | 1,773 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 383 | 5,559 | SH | SOLE | 5,375 | 0 | 184 | ||
TRANSCANADA CORP | COM | 89353D107 | 185 | 4,002 | SH | SOLE | 3,202 | 0 | 800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 604 | 5,013 | SH | OTR | 4,327 | 336 | 350 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,670 | 13,855 | SH | SOLE | 9,766 | 0 | 4,089 | ||
TRINITY INDS INC | COM | 896522109 | 80 | 3,015 | SH | OTR | 3,015 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,444 | 54,397 | SH | SOLE | 54,012 | 0 | 385 | ||
TRIPADVISOR INC | COM | 896945201 | 16 | 378 | SH | OTR | 285 | 0 | 93 | ||
TRIPADVISOR INC | COM | 896945201 | 387 | 8,960 | SH | SOLE | 3,991 | 0 | 4,969 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 182 | 2,899 | SH | OTR | 2,899 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,096 | 17,479 | SH | SOLE | 16,589 | 0 | 890 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 444 | 13,717 | SH | OTR | 13,717 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,670 | 113,294 | SH | SOLE | 111,038 | 0 | 2,256 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,378 | 43,364 | SH | SOLE | 43,350 | 0 | 14 | ||
TYSON FOODS INC | CL A | 902494103 | 1,256 | 20,351 | SH | OTR | 20,255 | 0 | 96 | ||
TYSON FOODS INC | CL A | 902494103 | 8,955 | 145,121 | SH | SOLE | 144,945 | 0 | 176 | ||
U S G CORP | COM NEW | 903293405 | 286 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 195 | 3,944 | SH | OTR | 3,944 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,537 | 31,109 | SH | SOLE | 28,651 | 0 | 2,458 | ||
ULTA BEAUTY INC | COM | 90384S303 | 387 | 1,358 | SH | OTR | 741 | 0 | 617 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,414 | 8,465 | SH | SOLE | 6,289 | 0 | 2,176 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 93 | 475 | SH | OTR | 0 | 78 | 397 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 137 | 702 | SH | SOLE | 60 | 0 | 642 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 213 | 12,021 | SH | OTR | 12,021 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,158 | 178,002 | SH | SOLE | 171,386 | 0 | 6,616 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 434 | SH | OTR | 0 | 0 | 434 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 680 | 13,682 | SH | SOLE | 2,726 | 0 | 10,956 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 73 | 1,473 | SH | OTR | 0 | 84 | 1,389 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,523 | 51,128 | SH | SOLE | 49,468 | 0 | 1,660 | ||
UNION PAC CORP | COM | 907818108 | 952 | 8,986 | SH | OTR | 7,177 | 1,228 | 581 | ||
UNION PAC CORP | COM | 907818108 | 8,928 | 84,290 | SH | SOLE | 74,410 | 253 | 9,627 | ||
UNIT CORP | COM | 909218109 | 1,710 | 70,791 | SH | SOLE | 6,550 | 0 | 64,241 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 57 | 811 | SH | OTR | 682 | 0 | 129 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 357 | 5,051 | SH | SOLE | 4,567 | 0 | 484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 467 | 4,356 | SH | OTR | 3,141 | 400 | 815 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,575 | 23,997 | SH | SOLE | 22,987 | 0 | 1,010 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 43 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,932 | 17,220 | SH | OTR | 10,244 | 1,011 | 5,965 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,301 | 65,063 | SH | SOLE | 63,768 | 0 | 1,295 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 595 | 4,393 | SH | OTR | 4,393 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,697 | 27,309 | SH | SOLE | 26,016 | 0 | 1,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,139 | 13,039 | SH | OTR | 11,385 | 548 | 1,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,138 | 67,909 | SH | SOLE | 65,819 | 0 | 2,090 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,169 | 22,706 | SH | OTR | 14,028 | 447 | 8,231 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,720 | 227,578 | SH | SOLE | 203,088 | 100 | 24,390 | ||
US FOODS HLDG CORP | COM | 912008109 | 327 | 11,685 | SH | OTR | 11,685 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,255 | 80,578 | SH | SOLE | 75,838 | 0 | 4,740 | ||
V F CORP | COM | 918204108 | 478 | 8,687 | SH | OTR | 7,937 | 750 | 0 | ||
V F CORP | COM | 918204108 | 4,600 | 83,683 | SH | SOLE | 79,223 | 0 | 4,460 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 207 | 3,129 | SH | OTR | 2,967 | 32 | 130 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,283 | 19,353 | SH | SOLE | 18,654 | 0 | 699 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 131 | 2,315 | SH | OTR | 1,280 | 0 | 1,035 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 640 | 11,353 | SH | SOLE | 11,189 | 0 | 164 | ||
VALSPAR CORP | COM | 920355104 | 1,936 | 17,458 | SH | SOLE | 17,347 | 0 | 111 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 123 | 3,681 | SH | OTR | 3,681 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 151 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 159 | 1,304 | SH | OTR | 18 | 940 | 346 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677 | 5,563 | SH | SOLE | 5,198 | 0 | 365 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55 | 505 | SH | OTR | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 87 | 774 | SH | OTR | 540 | 0 | 234 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 271 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44 | 435 | SH | OTR | 335 | 100 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 838 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45 | 322 | SH | OTR | 302 | 0 | 20 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,642 | 33,336 | SH | SOLE | 32,451 | 0 | 885 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,158 | 14,025 | SH | OTR | 12,357 | 1,568 | 100 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 24,920 | 301,734 | SH | SOLE | 299,917 | 37 | 1,780 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122 | 566 | SH | OTR | 566 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600 | 2,774 | SH | SOLE | 2,136 | 0 | 638 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84 | 682 | SH | OTR | 0 | 682 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 549 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 100 | 749 | SH | OTR | 471 | 100 | 178 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,690 | 20,183 | SH | SOLE | 19,562 | 0 | 621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 380 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 2,021 | SH | OTR | 1,194 | 587 | 240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,328 | 109,862 | SH | SOLE | 108,723 | 0 | 1,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 582 | 6,103 | SH | SOLE | 5,871 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,169 | 24,446 | SH | SOLE | 21,597 | 0 | 2,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,923 | 224,647 | SH | OTR | 221,306 | 2,006 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,100 | 556,387 | SH | SOLE | 553,618 | 0 | 2,769 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 290 | 5,614 | SH | OTR | 5,614 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 584 | 11,330 | SH | SOLE | 9,240 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,138 | 33,792 | SH | OTR | 33,792 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,332 | 147,470 | SH | SOLE | 147,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 331 | 2,834 | SH | SOLE | 1,826 | 0 | 1,008 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 513 | 5,709 | SH | OTR | 3,581 | 575 | 1,553 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,383 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 720 | 18,318 | SH | OTR | 11,234 | 5,926 | 1,158 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,998 | 457,958 | SH | SOLE | 452,843 | 0 | 5,114 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 62 | 800 | SH | OTR | 500 | 300 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 395 | 5,092 | SH | SOLE | 4,754 | 0 | 338 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 370 | 2,673 | SH | OTR | 2,673 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 714 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 443 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 82 | 850 | SH | OTR | 850 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,499 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 421 | 6,955 | SH | OTR | 6,805 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,773 | 29,320 | SH | SOLE | 29,170 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 572 | 4,152 | SH | OTR | 3,787 | 365 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,206 | 16,005 | SH | SOLE | 15,890 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 210 | SH | OTR | 210 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 456 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 883 | 6,514 | SH | OTR | 6,514 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,408 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 70 | 588 | SH | OTR | 492 | 96 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 368 | 3,098 | SH | SOLE | 3,048 | 50 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 39 | 406 | SH | OTR | 406 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 178 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 73 | 649 | SH | OTR | 649 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,060 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 86 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
VANTIV INC | CL A | 92210H105 | 367 | 5,725 | SH | SOLE | 1,712 | 0 | 4,013 | ||
VENTAS INC | COM | 92276F100 | 409 | 6,282 | SH | OTR | 3,639 | 0 | 2,643 | ||
VENTAS INC | COM | 92276F100 | 802 | 12,336 | SH | SOLE | 9,462 | 0 | 2,874 | ||
VEREIT INC | COM | 92339V100 | 160 | 18,863 | SH | OTR | 18,863 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,205 | 141,984 | SH | SOLE | 133,235 | 0 | 8,749 | ||
VERISIGN INC | COM | 92343E102 | 330 | 3,788 | SH | OTR | 3,788 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,157 | 36,241 | SH | SOLE | 34,863 | 0 | 1,378 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 56 | SH | OTR | 56 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 196 | 2,420 | SH | SOLE | 2,131 | 0 | 289 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,120 | 84,510 | SH | OTR | 51,337 | 3,862 | 29,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,754 | 323,149 | SH | SOLE | 306,717 | 500 | 15,932 | ||
VISA INC | COM CL A | 92826C839 | 584 | 6,567 | SH | OTR | 6,175 | 100 | 292 | ||
VISA INC | COM CL A | 92826C839 | 7,132 | 80,247 | SH | SOLE | 72,693 | 0 | 7,554 | ||
VISTA OUTDOOR INC | COM | 928377100 | 37 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 258 | 12,554 | SH | SOLE | 11,676 | 0 | 878 | ||
VMWARE INC | CL A COM | 928563402 | 103 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 439 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 585 | 22,139 | SH | OTR | 7,700 | 0 | 14,439 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,755 | 66,387 | SH | SOLE | 48,955 | 214 | 17,218 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 33 | 332 | SH | OTR | 0 | 0 | 332 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,443 | 14,389 | SH | SOLE | 13,758 | 0 | 631 | ||
VOYA FINL INC | COM | 929089100 | 326 | 8,591 | SH | OTR | 6,756 | 1,835 | 0 | ||
VOYA FINL INC | COM | 929089100 | 924 | 24,348 | SH | SOLE | 22,742 | 0 | 1,606 | ||
VULCAN MATLS CO | COM | 929160109 | 55 | 457 | SH | OTR | 49 | 0 | 408 | ||
VULCAN MATLS CO | COM | 929160109 | 366 | 3,035 | SH | SOLE | 1,862 | 0 | 1,173 | ||
WABTEC CORP | COM | 929740108 | 12 | 153 | SH | OTR | 153 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 378 | 4,850 | SH | SOLE | 2,224 | 0 | 2,626 | ||
WAL-MART STORES INC | COM | 931142103 | 1,860 | 25,805 | SH | OTR | 25,441 | 350 | 14 | ||
WAL-MART STORES INC | COM | 931142103 | 8,293 | 115,051 | SH | SOLE | 111,090 | 50 | 3,911 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 946 | 11,390 | SH | OTR | 9,906 | 144 | 1,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,689 | 20,339 | SH | SOLE | 18,828 | 125 | 1,386 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 162 | 1,840 | SH | OTR | 0 | 0 | 1,840 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 114 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 582 | 7,979 | SH | OTR | 6,556 | 1,423 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,092 | 56,112 | SH | SOLE | 55,392 | 0 | 720 | ||
WATERS CORP | COM | 941848103 | 390 | 2,496 | SH | OTR | 2,123 | 135 | 238 | ||
WATERS CORP | COM | 941848103 | 3,119 | 19,952 | SH | SOLE | 18,876 | 135 | 941 | ||
WATSCO INC | COM | 942622200 | 36 | 252 | SH | OTR | 252 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 546 | 3,814 | SH | SOLE | 3,170 | 0 | 644 | ||
WD-40 CO | COM | 929236107 | 322 | 2,955 | SH | SOLE | 2,493 | 0 | 462 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 678 | 11,179 | SH | OTR | 11,091 | 31 | 57 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,872 | 80,356 | SH | SOLE | 76,845 | 148 | 3,363 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 45 | 863 | SH | OTR | 0 | 863 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 192 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 71 | 2,124 | SH | OTR | 2,124 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 654 | 19,574 | SH | SOLE | 16,803 | 0 | 2,771 | ||
WELBILT INC | COM | 949090104 | 261 | 13,300 | SH | OTR | 1,350 | 11,950 | 0 | ||
WELBILT INC | COM | 949090104 | 467 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 290 | 2,069 | SH | OTR | 2,069 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,157 | 15,386 | SH | SOLE | 14,448 | 0 | 938 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,588 | 118,370 | SH | OTR | 113,644 | 2,481 | 2,245 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,750 | 265,000 | SH | SOLE | 248,457 | 280 | 16,263 | ||
WELLTOWER INC | COM | 95040Q104 | 517 | 7,304 | SH | OTR | 3,655 | 0 | 3,649 | ||
WELLTOWER INC | COM | 95040Q104 | 975 | 13,767 | SH | SOLE | 8,520 | 0 | 5,247 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51 | 629 | SH | OTR | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 343 | 4,198 | SH | SOLE | 195 | 0 | 4,003 | ||
WESTAR ENERGY INC | COM | 95709T100 | 66 | 1,215 | SH | OTR | 0 | 1,215 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 608 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 96 | 1,159 | SH | OTR | 1,159 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 722 | 8,754 | SH | SOLE | 8,210 | 0 | 544 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 228 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
WESTERN UN CO | COM | 959802109 | 487 | 23,922 | SH | OTR | 23,922 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,609 | 128,199 | SH | SOLE | 123,704 | 0 | 4,495 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 293 | 4,431 | SH | OTR | 3,695 | 736 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,904 | 28,831 | SH | SOLE | 28,131 | 0 | 700 | ||
WEYERHAEUSER CO | COM | 962166104 | 486 | 14,309 | SH | OTR | 13,736 | 0 | 573 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,141 | 63,022 | SH | SOLE | 52,756 | 0 | 10,266 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 31 | 556 | SH | OTR | 556 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 75 | 1,334 | SH | SOLE | 1,194 | 0 | 140 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 100 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,183 | 39,996 | SH | OTR | 19,138 | 20,686 | 172 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,423 | 250,861 | SH | SOLE | 241,142 | 0 | 9,719 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 28 | 689 | SH | OTR | 689 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 267 | 6,549 | SH | SOLE | 5,638 | 0 | 911 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 216 | 4,032 | SH | OTR | 3,082 | 950 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,277 | 23,818 | SH | SOLE | 22,388 | 0 | 1,430 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 321 | 7,146 | SH | OTR | 6,672 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,701 | 37,906 | SH | SOLE | 37,138 | 308 | 460 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 916 | 13,375 | SH | SOLE | 13,274 | 0 | 101 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 470 | 5,836 | SH | SOLE | 5,715 | 0 | 121 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49 | 1,960 | SH | SOLE | 1,190 | 0 | 770 | ||
WOODWARD INC | COM | 980745103 | 25 | 364 | SH | OTR | 0 | 0 | 364 | ||
WOODWARD INC | COM | 980745103 | 220 | 3,235 | SH | SOLE | 2,900 | 0 | 335 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 39 | 1,075 | SH | OTR | 1,015 | 0 | 60 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 297 | 8,199 | SH | SOLE | 7,729 | 0 | 470 | ||
WPP PLC NEW | ADR | 92937A102 | 109 | 992 | SH | OTR | 0 | 0 | 992 | ||
WPP PLC NEW | ADR | 92937A102 | 175 | 1,602 | SH | SOLE | 100 | 0 | 1,502 | ||
WPX ENERGY INC | COM | 98212B103 | 271 | 20,220 | SH | OTR | 4,295 | 15,925 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 493 | 36,845 | SH | SOLE | 36,467 | 0 | 378 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 252 | 2,989 | SH | OTR | 2,926 | 0 | 63 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 892 | 10,588 | SH | SOLE | 9,875 | 0 | 713 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 79 | SH | OTR | 0 | 0 | 79 | ||
WYNN RESORTS LTD | COM | 983134107 | 291 | 2,539 | SH | SOLE | 2,535 | 0 | 4 | ||
XCEL ENERGY INC | COM | 98389B100 | 32 | 726 | SH | OTR | 393 | 310 | 23 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,826 | 63,573 | SH | SOLE | 54,531 | 0 | 9,042 | ||
XILINX INC | COM | 983919101 | 454 | 7,846 | SH | OTR | 7,683 | 40 | 123 | ||
XILINX INC | COM | 983919101 | 5,322 | 91,935 | SH | SOLE | 90,928 | 0 | 1,007 | ||
XL GROUP LTD | COM | G98294104 | 70 | 1,750 | SH | OTR | 1,654 | 0 | 96 | ||
XL GROUP LTD | COM | G98294104 | 554 | 13,896 | SH | SOLE | 13,562 | 0 | 334 | ||
XYLEM INC | COM | 98419M100 | 24 | 479 | SH | OTR | 100 | 0 | 379 | ||
XYLEM INC | COM | 98419M100 | 386 | 7,684 | SH | SOLE | 7,644 | 0 | 40 | ||
YUM BRANDS INC | COM | 988498101 | 752 | 11,772 | SH | OTR | 11,447 | 325 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,602 | 25,071 | SH | SOLE | 24,809 | 0 | 262 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 106 | 3,915 | SH | OTR | 3,872 | 43 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 450 | 16,560 | SH | SOLE | 16,443 | 0 | 117 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 118 | 969 | SH | OTR | 804 | 0 | 165 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 455 | 3,728 | SH | SOLE | 3,283 | 0 | 445 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,271 | 23,809 | SH | OTR | 8,240 | 15,389 | 180 | ||
ZOETIS INC | CL A | 98978V103 | 3,777 | 70,769 | SH | SOLE | 69,668 | 0 | 1,101 |