The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,337 | 19,755 | SH | OTR | 18,561 | 444 | 750 | ||
3M CO | COM | 88579Y101 | 13,848 | 63,082 | SH | SOLE | 60,027 | 75 | 2,980 | ||
AAON INC | COM PAR $0.004 | 000360206 | 13,498 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 14 | 591 | SH | OTR | 0 | 91 | 500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 226 | 9,519 | SH | SOLE | 6,645 | 0 | 2,874 | ||
ABBOTT LABS | COM | 002824100 | 2,701 | 45,074 | SH | OTR | 42,076 | 1,574 | 1,424 | ||
ABBOTT LABS | COM | 002824100 | 11,701 | 195,272 | SH | SOLE | 178,679 | 450 | 16,143 | ||
ABBVIE INC | COM | 00287Y109 | 3,727 | 39,378 | SH | OTR | 35,630 | 1,170 | 2,578 | ||
ABBVIE INC | COM | 00287Y109 | 8,119 | 85,782 | SH | SOLE | 82,394 | 0 | 3,388 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 237 | 10,384 | SH | SOLE | 4,000 | 6,384 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,149 | 14,003 | SH | OTR | 12,865 | 219 | 919 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,200 | 40,391 | SH | SOLE | 31,067 | 0 | 9,324 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 165 | 2,445 | SH | OTR | 651 | 462 | 1,332 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,682 | 54,578 | SH | SOLE | 50,044 | 0 | 4,534 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 76 | 549 | SH | OTR | 0 | 256 | 293 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 153 | 1,099 | SH | SOLE | 665 | 0 | 434 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 417 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 881 | 4,079 | SH | OTR | 3,344 | 368 | 367 | ||
ADOBE SYS INC | COM | 00724F101 | 9,741 | 45,080 | SH | SOLE | 36,673 | 0 | 8,407 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 99 | 831 | SH | OTR | 642 | 0 | 189 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 524 | 4,417 | SH | SOLE | 586 | 0 | 3,831 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 632 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 95 | SH | OTR | 0 | 95 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 322 | 5,045 | SH | SOLE | 5,040 | 0 | 5 | ||
AECOM | COM | 00766T100 | 216 | 6,068 | SH | OTR | 6,038 | 0 | 30 | ||
AECOM | COM | 00766T100 | 1,290 | 36,218 | SH | SOLE | 34,068 | 0 | 2,150 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 142 | 21,011 | SH | OTR | 8,093 | 0 | 12,918 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 72 | 10,635 | SH | SOLE | 5,736 | 0 | 4,899 | ||
AES CORP | COM | 00130H105 | 44 | 3,913 | SH | OTR | 2,862 | 0 | 1,051 | ||
AES CORP | COM | 00130H105 | 283 | 24,843 | SH | SOLE | 23,984 | 0 | 859 | ||
AETNA INC NEW | COM | 00817Y108 | 613 | 3,627 | SH | OTR | 1,890 | 59 | 1,678 | ||
AETNA INC NEW | COM | 00817Y108 | 834 | 4,932 | SH | SOLE | 4,851 | 0 | 81 | ||
AFLAC INC | COM | 001055102 | 433 | 9,903 | SH | OTR | 8,186 | 1,000 | 717 | ||
AFLAC INC | COM | 001055102 | 2,082 | 47,584 | SH | SOLE | 45,896 | 0 | 1,688 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 200 | 2,983 | SH | OTR | 2,318 | 0 | 665 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,731 | 25,869 | SH | SOLE | 22,712 | 0 | 3,157 | ||
AGNC INVT CORP | COM | 00123Q104 | 95 | 5,019 | SH | OTR | 4,999 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 642 | 33,930 | SH | SOLE | 31,467 | 0 | 2,463 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,516 | 9,531 | SH | OTR | 6,177 | 3,125 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,428 | 15,269 | SH | SOLE | 14,367 | 150 | 752 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 407 | 6,571 | SH | OTR | 6,229 | 12 | 330 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,851 | 29,876 | SH | SOLE | 28,142 | 0 | 1,734 | ||
ALBEMARLE CORP | COM | 012653101 | 497 | 5,360 | SH | OTR | 1,685 | 3,675 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 72 | 773 | SH | SOLE | 735 | 0 | 38 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 231 | 10,007 | SH | SOLE | 9,805 | 0 | 202 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 108 | 866 | SH | OTR | 0 | 0 | 866 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129 | 1,033 | SH | SOLE | 165 | 0 | 868 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54 | 488 | SH | OTR | 0 | 426 | 62 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212 | 1,902 | SH | SOLE | 1,188 | 0 | 714 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 181 | 987 | SH | OTR | 200 | 761 | 26 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,995 | 21,767 | SH | SOLE | 11,430 | 0 | 10,337 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 393 | 4,605 | SH | OTR | 4,488 | 0 | 117 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,210 | 25,916 | SH | SOLE | 24,406 | 0 | 1,510 | ||
ALLERGAN PLC | SHS | G0177J108 | 196 | 1,162 | SH | OTR | 971 | 0 | 191 | ||
ALLERGAN PLC | SHS | G0177J108 | 289 | 1,716 | SH | SOLE | 1,149 | 0 | 567 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 488 | 19,519 | SH | SOLE | 18,269 | 0 | 1,250 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 150 | 3,670 | SH | OTR | 3,380 | 0 | 290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 633 | 15,502 | SH | SOLE | 14,925 | 0 | 577 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 75 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 209 | 5,351 | SH | OTR | 5,351 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,419 | 36,320 | SH | SOLE | 33,685 | 0 | 2,635 | ||
ALLSTATE CORP | COM | 020002101 | 822 | 8,673 | SH | OTR | 8,619 | 0 | 54 | ||
ALLSTATE CORP | COM | 020002101 | 5,045 | 53,217 | SH | SOLE | 51,507 | 0 | 1,710 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 24 | 820 | SH | OTR | 0 | 160 | 660 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 272 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,741 | 3,607 | SH | OTR | 3,268 | 127 | 212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,363 | 15,777 | SH | SOLE | 14,394 | 0 | 1,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,372 | 4,237 | SH | OTR | 3,722 | 254 | 261 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,883 | 20,240 | SH | SOLE | 18,822 | 15 | 1,403 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 270 | 28,844 | SH | OTR | 23,146 | 1,698 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,996 | 426,421 | SH | SOLE | 422,721 | 600 | 3,100 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,911 | 46,707 | SH | OTR | 35,862 | 2,735 | 8,110 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,998 | 224,616 | SH | SOLE | 210,153 | 0 | 14,463 | ||
AMAZON COM INC | COM | 023135106 | 5,412 | 3,739 | SH | OTR | 2,923 | 304 | 512 | ||
AMAZON COM INC | COM | 023135106 | 22,735 | 15,708 | SH | SOLE | 14,610 | 0 | 1,098 | ||
AMDOCS LTD | SHS | G02602103 | 155 | 2,322 | SH | OTR | 2,306 | 0 | 16 | ||
AMDOCS LTD | SHS | G02602103 | 703 | 10,539 | SH | SOLE | 9,832 | 0 | 707 | ||
AMEREN CORP | COM | 023608102 | 65 | 1,156 | SH | OTR | 1,000 | 0 | 156 | ||
AMEREN CORP | COM | 023608102 | 233 | 4,107 | SH | SOLE | 3,854 | 0 | 253 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 16 | 826 | SH | OTR | 0 | 826 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 202 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 112 | 2,157 | SH | OTR | 0 | 1,624 | 533 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 342 | 6,589 | SH | SOLE | 4,220 | 0 | 2,369 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 635 | 9,260 | SH | OTR | 3,875 | 3,496 | 1,889 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,678 | 53,624 | SH | SOLE | 51,291 | 0 | 2,333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 3,027 | SH | OTR | 2,711 | 0 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,526 | 16,356 | SH | SOLE | 11,680 | 0 | 4,676 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 215 | 1,916 | SH | SOLE | 1,754 | 0 | 162 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 116 | 5,798 | SH | OTR | 4,793 | 1,005 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 654 | 32,563 | SH | SOLE | 30,203 | 0 | 2,360 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24 | 441 | SH | OTR | 7 | 51 | 383 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 5,185 | SH | SOLE | 3,805 | 0 | 1,380 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 261 | 20,096 | SH | SOLE | 15,818 | 0 | 4,278 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151 | 1,036 | SH | OTR | 330 | 32 | 674 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,657 | 11,398 | SH | SOLE | 8,933 | 0 | 2,465 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226 | 2,752 | SH | OTR | 2,577 | 0 | 175 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,850 | 22,521 | SH | SOLE | 18,827 | 0 | 3,694 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 908 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 272 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 66 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 730 | 4,937 | SH | OTR | 4,864 | 34 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,147 | 28,033 | SH | SOLE | 27,232 | 100 | 701 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 599 | 6,949 | SH | OTR | 6,000 | 0 | 949 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 780 | 9,043 | SH | SOLE | 1,079 | 0 | 7,964 | ||
AMETEK INC NEW | COM | 031100100 | 16 | 212 | SH | OTR | 121 | 0 | 91 | ||
AMETEK INC NEW | COM | 031100100 | 250 | 3,286 | SH | SOLE | 2,923 | 0 | 363 | ||
AMGEN INC | COM | 031162100 | 2,290 | 13,434 | SH | OTR | 12,997 | 335 | 102 | ||
AMGEN INC | COM | 031162100 | 12,223 | 71,694 | SH | SOLE | 68,436 | 0 | 3,258 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 230 | SH | OTR | 0 | 108 | 122 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 647 | 11,396 | SH | SOLE | 11,290 | 0 | 106 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 96 | 1,111 | SH | OTR | 166 | 0 | 945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,166 | 13,532 | SH | SOLE | 9,182 | 0 | 4,350 | ||
ANADARKO PETE CORP | COM | 032511107 | 29 | 479 | SH | OTR | 0 | 0 | 479 | ||
ANADARKO PETE CORP | COM | 032511107 | 544 | 9,007 | SH | SOLE | 8,567 | 0 | 440 | ||
ANALOG DEVICES INC | COM | 032654105 | 31 | 343 | SH | OTR | 230 | 104 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 662 | 7,264 | SH | SOLE | 6,611 | 0 | 653 | ||
ANDEAVOR | COM | 03349M105 | 244 | 2,425 | SH | OTR | 1,763 | 0 | 662 | ||
ANDEAVOR | COM | 03349M105 | 1,463 | 14,550 | SH | SOLE | 13,708 | 0 | 842 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 64 | SH | OTR | 0 | 64 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 3,094 | SH | SOLE | 2,427 | 0 | 667 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 554 | 11,135 | SH | SOLE | 10,871 | 0 | 264 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 48 | 4,564 | SH | OTR | 3,595 | 969 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 304 | 29,134 | SH | SOLE | 23,266 | 0 | 5,868 | ||
ANSYS INC | COM | 03662Q105 | 1 | 8 | SH | OTR | 0 | 0 | 8 | ||
ANSYS INC | COM | 03662Q105 | 429 | 2,735 | SH | SOLE | 1,420 | 0 | 1,315 | ||
ANTHEM INC | COM | 036752103 | 815 | 3,710 | SH | OTR | 3,044 | 291 | 375 | ||
ANTHEM INC | COM | 036752103 | 7,502 | 34,148 | SH | SOLE | 32,462 | 0 | 1,686 | ||
AON PLC | SHS CL A | G0408V102 | 1,455 | 10,370 | SH | OTR | 8,068 | 2,302 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,719 | 19,376 | SH | SOLE | 10,956 | 0 | 8,420 | ||
APACHE CORP | COM | 037411105 | 85 | 2,205 | SH | OTR | 1,075 | 733 | 397 | ||
APACHE CORP | COM | 037411105 | 764 | 19,862 | SH | SOLE | 17,971 | 183 | 1,708 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 274 | 6,715 | SH | OTR | 4,878 | 0 | 1,837 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,260 | 30,916 | SH | SOLE | 28,488 | 0 | 2,428 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 44 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 306 | 17,420 | SH | SOLE | 16,192 | 0 | 1,228 | ||
APPLE INC | COM | 037833100 | 10,563 | 62,956 | SH | OTR | 46,036 | 1,958 | 14,962 | ||
APPLE INC | COM | 037833100 | 45,136 | 269,014 | SH | SOLE | 258,520 | 375 | 10,119 | ||
APPLIED MATLS INC | COM | 038222105 | 513 | 9,230 | SH | OTR | 7,284 | 1,213 | 733 | ||
APPLIED MATLS INC | COM | 038222105 | 3,855 | 69,329 | SH | SOLE | 67,594 | 0 | 1,735 | ||
APTARGROUP INC | COM | 038336103 | 185 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,697 | 18,889 | SH | SOLE | 18,260 | 0 | 629 | ||
APTIV PLC | SHS | G6095L109 | 12 | 146 | SH | OTR | 0 | 62 | 84 | ||
APTIV PLC | SHS | G6095L109 | 774 | 9,110 | SH | SOLE | 3,580 | 0 | 5,530 | ||
AQUA AMERICA INC | COM | 03836W103 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 319 | 9,352 | SH | SOLE | 7,063 | 0 | 2,289 | ||
ARAMARK | COM | 03852U106 | 93 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 636 | 16,073 | SH | SOLE | 15,260 | 0 | 813 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 463 | 10,678 | SH | SOLE | 2,352 | 0 | 8,326 | ||
ARISTA NETWORKS INC | COM | 040413106 | 580 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,094 | 23,869 | SH | SOLE | 22,582 | 0 | 1,287 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 211 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 407 | 12,220 | SH | SOLE | 9,526 | 0 | 2,694 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 31 | SH | OTR | 0 | 31 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213 | 1,074 | SH | SOLE | 501 | 0 | 573 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 219 | 6,060 | SH | OTR | 6,038 | 0 | 22 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,176 | 32,491 | SH | SOLE | 31,167 | 0 | 1,324 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 570 | 16,293 | SH | OTR | 14,533 | 355 | 1,405 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,855 | 110,233 | SH | SOLE | 106,842 | 0 | 3,391 | ||
AT&T INC | COM | 00206R102 | 4,343 | 121,810 | SH | OTR | 72,468 | 4,937 | 44,405 | ||
AT&T INC | COM | 00206R102 | 21,403 | 600,362 | SH | SOLE | 573,750 | 240 | 26,372 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 83 | 1,730 | SH | OTR | 1,722 | 8 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 667 | 13,960 | SH | SOLE | 13,208 | 0 | 752 | ||
ATMOS ENERGY CORP | COM | 049560105 | 222 | 2,641 | SH | OTR | 2,641 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 760 | 9,021 | SH | SOLE | 6,327 | 0 | 2,694 | ||
AUTODESK INC | COM | 052769106 | 97 | 775 | SH | OTR | 0 | 10 | 765 | ||
AUTODESK INC | COM | 052769106 | 309 | 2,461 | SH | SOLE | 1,810 | 0 | 651 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,024 | 17,833 | SH | OTR | 16,491 | 856 | 486 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,278 | 37,702 | SH | SOLE | 36,352 | 0 | 1,350 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 120 | 731 | SH | OTR | 75 | 0 | 656 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 448 | 2,727 | SH | SOLE | 2,116 | 0 | 611 | ||
AVEXIS INC | COM | 05366U100 | 31 | 250 | SH | OTR | 0 | 250 | 0 | ||
AVEXIS INC | COM | 05366U100 | 159 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 133 | 3,196 | SH | OTR | 2,279 | 895 | 22 | ||
AVNET INC | COM | 053807103 | 441 | 10,556 | SH | SOLE | 9,890 | 0 | 666 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 80 | 2,653 | SH | OTR | 2,653 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 550 | 18,204 | SH | SOLE | 16,897 | 0 | 1,307 | ||
BADGER METER INC | COM | 056525108 | 709 | 15,044 | SH | SOLE | 12,810 | 0 | 2,234 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 195 | 872 | SH | OTR | 0 | 0 | 872 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 461 | 2,067 | SH | SOLE | 364 | 0 | 1,703 | ||
BALL CORP | COM | 058498106 | 376 | 9,473 | SH | OTR | 1,650 | 7,750 | 73 | ||
BALL CORP | COM | 058498106 | 589 | 14,835 | SH | SOLE | 14,747 | 0 | 88 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 131 | 16,528 | SH | OTR | 0 | 0 | 16,528 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 369 | 46,652 | SH | SOLE | 6,766 | 0 | 39,886 | ||
BANK AMER CORP | COM | 060505104 | 1,377 | 45,926 | SH | OTR | 41,047 | 94 | 4,785 | ||
BANK AMER CORP | COM | 060505104 | 12,977 | 432,729 | SH | SOLE | 375,942 | 0 | 56,787 | ||
BANK HAWAII CORP | COM | 062540109 | 655 | 7,882 | SH | SOLE | 6,106 | 0 | 1,776 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,453 | 47,602 | SH | SOLE | 47,076 | 0 | 526 | ||
BAXTER INTL INC | COM | 071813109 | 1,289 | 19,814 | SH | OTR | 18,291 | 1,023 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 6,119 | 94,083 | SH | SOLE | 90,159 | 300 | 3,624 | ||
BB&T CORP | COM | 054937107 | 587 | 11,275 | SH | OTR | 9,993 | 1,200 | 82 | ||
BB&T CORP | COM | 054937107 | 7,094 | 136,313 | SH | SOLE | 132,736 | 0 | 3,577 | ||
BCE INC | COM NEW | 05534B760 | 341 | 7,926 | SH | OTR | 0 | 0 | 7,926 | ||
BCE INC | COM NEW | 05534B760 | 590 | 13,706 | SH | SOLE | 7,815 | 0 | 5,891 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,717 | 12,539 | SH | OTR | 8,967 | 495 | 3,077 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,026 | 18,579 | SH | SOLE | 14,866 | 210 | 3,502 | ||
BEMIS INC | COM | 081437105 | 96 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 794 | 18,248 | SH | SOLE | 17,685 | 0 | 563 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,589 | 12 | SH | OTR | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,442 | 22,267 | SH | OTR | 22,009 | 258 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,189 | 91,183 | SH | SOLE | 86,816 | 0 | 4,367 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 505 | 9,205 | SH | OTR | 9,192 | 0 | 13 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,407 | 62,160 | SH | SOLE | 58,581 | 0 | 3,579 | ||
BEST BUY INC | COM | 086516101 | 308 | 4,398 | SH | OTR | 4,062 | 40 | 296 | ||
BEST BUY INC | COM | 086516101 | 2,110 | 30,146 | SH | SOLE | 28,888 | 0 | 1,258 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 19 | 433 | SH | OTR | 0 | 101 | 332 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 431 | 9,707 | SH | SOLE | 3,189 | 0 | 6,518 | ||
BIOGEN INC | COM | 09062X103 | 149 | 544 | SH | OTR | 342 | 22 | 180 | ||
BIOGEN INC | COM | 09062X103 | 4,411 | 16,110 | SH | SOLE | 15,659 | 0 | 451 | ||
BLACKROCK INC | COM | 09247X101 | 2,277 | 4,204 | SH | OTR | 2,084 | 1,731 | 389 | ||
BLACKROCK INC | COM | 09247X101 | 7,546 | 13,930 | SH | SOLE | 12,419 | 0 | 1,511 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 400 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 93 | 2,923 | SH | OTR | 2,500 | 423 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 206 | 6,450 | SH | SOLE | 4,950 | 0 | 1,500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13 | 423 | SH | OTR | 400 | 0 | 23 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 268 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,735 | 10,161 | SH | OTR | 0 | 10,161 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 814 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,592 | 14,004 | SH | OTR | 11,789 | 1,023 | 1,192 | ||
BOEING CO | COM | 097023105 | 14,525 | 44,300 | SH | SOLE | 41,632 | 35 | 2,633 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,969 | 29,990 | SH | OTR | 26,590 | 2,000 | 1,400 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 6,065 | 61,265 | SH | SOLE | 46,603 | 0 | 14,662 | ||
BOOKING HLDGS INC | COM | 09857L108 | 273 | 131 | SH | OTR | 17 | 109 | 5 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,524 | 1,694 | SH | SOLE | 1,113 | 0 | 581 | ||
BP PLC | SPONSORED ADR | 055622104 | 476 | 11,752 | SH | OTR | 4,587 | 111 | 7,054 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,994 | 73,855 | SH | SOLE | 62,976 | 0 | 10,879 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,126 | 49,426 | SH | OTR | 32,659 | 9,682 | 7,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,643 | 215,706 | SH | SOLE | 208,515 | 505 | 6,686 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 176 | 3,043 | SH | OTR | 432 | 1,627 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 465 | 8,064 | SH | SOLE | 7,626 | 0 | 438 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 145 | 9,492 | SH | OTR | 9,492 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 819 | 53,698 | SH | SOLE | 51,014 | 0 | 2,684 | ||
BROADCOM LTD | SHS | Y09827109 | 367 | 1,559 | SH | OTR | 952 | 530 | 77 | ||
BROADCOM LTD | SHS | Y09827109 | 2,333 | 9,901 | SH | SOLE | 8,859 | 0 | 1,042 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 471 | 4,290 | SH | OTR | 4,001 | 260 | 29 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,349 | 30,528 | SH | SOLE | 29,254 | 0 | 1,274 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 713 | 18,277 | SH | SOLE | 13,277 | 0 | 5,000 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 36 | SH | OTR | 0 | 0 | 36 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 447 | 16,496 | SH | SOLE | 16,107 | 0 | 389 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 699 | 18,703 | SH | OTR | 18,703 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 71 | 530 | SH | OTR | 0 | 0 | 530 | ||
BURLINGTON STORES INC | COM | 122017106 | 139 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 520 | 8,188 | SH | OTR | 8,188 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,840 | 60,448 | SH | SOLE | 57,612 | 0 | 2,836 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 451 | 4,818 | SH | OTR | 4,750 | 0 | 68 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 150 | 1,603 | SH | SOLE | 1,571 | 0 | 32 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 249 | 10,395 | SH | OTR | 9,900 | 0 | 495 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 279 | 11,635 | SH | SOLE | 11,497 | 0 | 138 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 99 | 2,690 | SH | OTR | 2,660 | 0 | 30 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 667 | 18,128 | SH | SOLE | 16,745 | 0 | 1,383 | ||
CAMPBELL SOUP CO | COM | 134429109 | 98 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,260 | 29,093 | SH | SOLE | 28,680 | 0 | 413 | ||
CANADIAN NATL RY CO | COM | 136375102 | 540 | 7,380 | SH | OTR | 5,790 | 126 | 1,464 | ||
CANADIAN NATL RY CO | COM | 136375102 | 429 | 5,867 | SH | SOLE | 1,406 | 0 | 4,461 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 497 | 2,816 | SH | SOLE | 1,216 | 0 | 1,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 335 | 3,497 | SH | OTR | 2,999 | 138 | 360 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,025 | 10,696 | SH | SOLE | 10,574 | 0 | 122 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 170 | 2,718 | SH | OTR | 2,578 | 40 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 220 | 3,517 | SH | SOLE | 2,859 | 0 | 658 | ||
CARLISLE COS INC | COM | 142339100 | 93 | 890 | SH | OTR | 886 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 365 | 3,495 | SH | SOLE | 3,178 | 0 | 317 | ||
CARMAX INC | COM | 143130102 | 15 | 245 | SH | OTR | 0 | 0 | 245 | ||
CARMAX INC | COM | 143130102 | 217 | 3,497 | SH | SOLE | 3,440 | 0 | 57 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 259 | 3,943 | SH | OTR | 3,866 | 0 | 77 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,564 | 69,590 | SH | SOLE | 65,236 | 0 | 4,354 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 539 | 9,060 | SH | SOLE | 8,069 | 0 | 991 | ||
CATERPILLAR INC DEL | COM | 149123101 | 849 | 5,762 | SH | OTR | 5,665 | 45 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,037 | 27,389 | SH | SOLE | 26,072 | 0 | 1,317 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 966 | 8,470 | SH | OTR | 8,434 | 0 | 36 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,306 | 11,444 | SH | SOLE | 11,256 | 0 | 188 | ||
CBRE GROUP INC | CL A | 12504L109 | 531 | 11,253 | SH | OTR | 10,993 | 0 | 260 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,443 | 30,554 | SH | SOLE | 25,955 | 0 | 4,599 | ||
CBS CORP NEW | CL B | 124857202 | 44 | 861 | SH | OTR | 730 | 96 | 35 | ||
CBS CORP NEW | CL B | 124857202 | 367 | 7,144 | SH | SOLE | 5,015 | 0 | 2,129 | ||
CDK GLOBAL INC | COM | 12508E101 | 177 | 2,800 | SH | OTR | 2,373 | 0 | 427 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,159 | 18,298 | SH | SOLE | 17,334 | 0 | 964 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 204 | 2,308 | SH | OTR | 462 | 1,846 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 309 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 477 | 6,785 | SH | OTR | 6,576 | 108 | 101 | ||
CDW CORP | COM | 12514G108 | 3,460 | 49,208 | SH | SOLE | 44,720 | 275 | 4,213 | ||
CELGENE CORP | COM | 151020104 | 2,530 | 28,357 | SH | OTR | 27,897 | 420 | 40 | ||
CELGENE CORP | COM | 151020104 | 4,847 | 54,333 | SH | SOLE | 36,937 | 1,600 | 15,796 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97 | 14,683 | SH | SOLE | 780 | 0 | 13,903 | ||
CENTENE CORP DEL | COM | 15135B101 | 354 | 3,312 | SH | OTR | 1,969 | 0 | 1,343 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,727 | 25,517 | SH | SOLE | 25,084 | 0 | 433 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 237 | 8,632 | SH | OTR | 8,107 | 76 | 449 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,864 | 68,017 | SH | SOLE | 66,332 | 0 | 1,685 | ||
CENTURYLINK INC | COM | 156700106 | 181 | 11,013 | SH | OTR | 7,582 | 0 | 3,431 | ||
CENTURYLINK INC | COM | 156700106 | 1,116 | 67,916 | SH | SOLE | 66,472 | 0 | 1,444 | ||
CERNER CORP | COM | 156782104 | 16 | 281 | SH | OTR | 158 | 89 | 34 | ||
CERNER CORP | COM | 156782104 | 2,265 | 39,047 | SH | SOLE | 38,340 | 0 | 707 | ||
CF INDS HLDGS INC | COM | 125269100 | 274 | 7,265 | SH | OTR | 6,626 | 0 | 639 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,153 | 110,076 | SH | SOLE | 106,802 | 0 | 3,274 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 2,351 | SH | OTR | 2,351 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,019 | 18,916 | SH | SOLE | 18,261 | 0 | 655 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 49 | SH | OTR | 0 | 8 | 41 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 580 | 1,863 | SH | SOLE | 1,773 | 0 | 90 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129 | 1,295 | SH | OTR | 79 | 1,216 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 641 | 6,456 | SH | SOLE | 6,157 | 0 | 299 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 756 | 15,682 | SH | SOLE | 12,142 | 0 | 3,540 | ||
CHEMOURS CO | COM | 163851108 | 57 | 1,173 | SH | OTR | 1,173 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 475 | 9,750 | SH | SOLE | 8,867 | 0 | 883 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 709 | SH | OTR | 0 | 0 | 709 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 92 | 30,426 | SH | SOLE | 22,728 | 0 | 7,698 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 188 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,162 | 113,713 | SH | SOLE | 111,529 | 0 | 2,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,793 | 68,334 | SH | OTR | 54,220 | 10,342 | 3,772 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,520 | 127,321 | SH | SOLE | 119,321 | 395 | 7,605 | ||
CHUBB LIMITED | COM | H1467J104 | 979 | 7,159 | SH | OTR | 6,353 | 332 | 474 | ||
CHUBB LIMITED | COM | H1467J104 | 3,449 | 25,220 | SH | SOLE | 17,121 | 0 | 8,099 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 150 | 2,972 | SH | OTR | 2,488 | 0 | 484 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 831 | 16,500 | SH | SOLE | 15,112 | 0 | 1,388 | ||
CIGNA CORPORATION | COM | 125509109 | 87 | 516 | SH | OTR | 134 | 66 | 316 | ||
CIGNA CORPORATION | COM | 125509109 | 1,131 | 6,742 | SH | SOLE | 3,517 | 0 | 3,225 | ||
CINCINNATI FINL CORP | COM | 172062101 | 232 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 469 | 6,309 | SH | SOLE | 5,655 | 0 | 654 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 622 | 16,499 | SH | SOLE | 12,859 | 0 | 3,640 | ||
CINTAS CORP | COM | 172908105 | 283 | 1,660 | SH | OTR | 1,531 | 52 | 77 | ||
CINTAS CORP | COM | 172908105 | 2,655 | 15,563 | SH | SOLE | 14,937 | 0 | 626 | ||
CISCO SYS INC | COM | 17275R102 | 3,550 | 82,773 | SH | OTR | 52,368 | 914 | 29,491 | ||
CISCO SYS INC | COM | 17275R102 | 26,244 | 611,891 | SH | SOLE | 595,818 | 650 | 15,423 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 5,563 | SH | OTR | 4,565 | 864 | 134 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,180 | 76,740 | SH | SOLE | 61,111 | 0 | 15,629 | ||
CLOROX CO DEL | COM | 189054109 | 1,385 | 10,403 | SH | OTR | 9,782 | 621 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,605 | 87,185 | SH | SOLE | 85,146 | 0 | 2,038 | ||
CME GROUP INC | COM CL A | 12572Q105 | 835 | 5,164 | SH | OTR | 4,793 | 297 | 74 | ||
CME GROUP INC | COM CL A | 12572Q105 | 9,527 | 58,906 | SH | SOLE | 57,057 | 0 | 1,849 | ||
CMS ENERGY CORP | COM | 125896100 | 48 | 1,061 | SH | OTR | 154 | 0 | 907 | ||
CMS ENERGY CORP | COM | 125896100 | 213 | 4,697 | SH | SOLE | 4,328 | 0 | 369 | ||
COCA COLA CO | COM | 191216100 | 2,501 | 57,584 | SH | OTR | 45,797 | 1,588 | 10,199 | ||
COCA COLA CO | COM | 191216100 | 13,745 | 316,477 | SH | SOLE | 295,984 | 0 | 20,493 | ||
COGNEX CORP | COM | 192422103 | 112 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
COGNEX CORP | COM | 192422103 | 186 | 3,569 | SH | SOLE | 2,512 | 0 | 1,057 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,979 | 24,590 | SH | OTR | 24,073 | 37 | 480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,599 | 19,864 | SH | SOLE | 13,864 | 0 | 6,000 | ||
COHERENT INC | COM | 192479103 | 114 | 606 | SH | OTR | 0 | 0 | 606 | ||
COHERENT INC | COM | 192479103 | 236 | 1,258 | SH | SOLE | 1,096 | 0 | 162 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,438 | 117,715 | SH | OTR | 116,461 | 1,004 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,905 | 96,333 | SH | SOLE | 91,348 | 2,100 | 2,885 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 202 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,559 | 45,623 | SH | OTR | 37,774 | 819 | 7,030 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,927 | 290,517 | SH | SOLE | 244,790 | 0 | 45,727 | ||
COMERICA INC | COM | 200340107 | 130 | 1,352 | SH | OTR | 924 | 300 | 128 | ||
COMERICA INC | COM | 200340107 | 3,183 | 33,178 | SH | SOLE | 33,108 | 0 | 70 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 76 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,230 | 20,530 | SH | SOLE | 20,161 | 0 | 369 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 388 | 9,711 | SH | OTR | 9,693 | 0 | 18 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,504 | 62,640 | SH | SOLE | 58,995 | 0 | 3,645 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 189 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,178 | 52,710 | SH | SOLE | 51,175 | 0 | 1,535 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,023 | SH | OTR | 1,000 | 0 | 23 | ||
CONAGRA BRANDS INC | COM | 205887102 | 170 | 4,596 | SH | SOLE | 4,476 | 0 | 120 | ||
CONCHO RES INC | COM | 20605P101 | 7 | 48 | SH | OTR | 0 | 0 | 48 | ||
CONCHO RES INC | COM | 20605P101 | 392 | 2,612 | SH | SOLE | 2,531 | 0 | 81 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 14,170 | SH | OTR | 11,453 | 2,138 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,060 | 51,618 | SH | SOLE | 46,754 | 415 | 4,449 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,867 | SH | OTR | 2,617 | 126 | 124 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 966 | 12,399 | SH | SOLE | 11,439 | 0 | 960 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 101 | 441 | SH | OTR | 286 | 104 | 51 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 514 | 2,257 | SH | SOLE | 1,895 | 0 | 362 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 301 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,593 | 43,991 | SH | SOLE | 42,862 | 0 | 1,129 | ||
COPART INC | COM | 217204106 | 106 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,382 | 27,126 | SH | SOLE | 25,379 | 0 | 1,747 | ||
CORE LABORATORIES N V | COM | N22717107 | 738 | 6,816 | SH | SOLE | 4,597 | 0 | 2,219 | ||
CORNING INC | COM | 219350105 | 662 | 23,761 | SH | OTR | 22,348 | 370 | 1,043 | ||
CORNING INC | COM | 219350105 | 7,280 | 261,129 | SH | SOLE | 254,247 | 0 | 6,882 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 607 | 3,221 | SH | OTR | 2,656 | 368 | 197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,177 | 22,166 | SH | SOLE | 18,874 | 0 | 3,292 | ||
COVANTA HLDG CORP | COM | 22282E102 | 368 | 25,413 | SH | OTR | 25,413 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,465 | 652,752 | SH | SOLE | 645,186 | 0 | 7,566 | ||
CRANE CO | COM | 224399105 | 63 | 678 | SH | OTR | 678 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 443 | 4,778 | SH | SOLE | 4,323 | 0 | 455 | ||
CRH PLC | ADR | 12626K203 | 22 | 654 | SH | OTR | 0 | 32 | 622 | ||
CRH PLC | ADR | 12626K203 | 282 | 8,275 | SH | SOLE | 1,954 | 0 | 6,321 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 212 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 891 | 8,127 | SH | OTR | 4,845 | 2,390 | 892 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,101 | 92,156 | SH | SOLE | 88,331 | 0 | 3,825 | ||
CSX CORP | COM | 126408103 | 8 | 136 | SH | OTR | 50 | 0 | 86 | ||
CSX CORP | COM | 126408103 | 378 | 6,783 | SH | SOLE | 6,326 | 0 | 457 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 210 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,716 | 16,176 | SH | SOLE | 15,942 | 0 | 234 | ||
CUMMINS INC | COM | 231021106 | 33 | 203 | SH | OTR | 30 | 0 | 173 | ||
CUMMINS INC | COM | 231021106 | 842 | 5,192 | SH | SOLE | 4,865 | 0 | 327 | ||
CVS HEALTH CORP | COM | 126650100 | 856 | 13,757 | SH | OTR | 11,677 | 437 | 1,643 | ||
CVS HEALTH CORP | COM | 126650100 | 2,373 | 38,147 | SH | SOLE | 33,342 | 125 | 4,680 | ||
D R HORTON INC | COM | 23331A109 | 657 | 14,982 | SH | OTR | 14,472 | 148 | 362 | ||
D R HORTON INC | COM | 23331A109 | 3,232 | 73,713 | SH | SOLE | 69,400 | 0 | 4,313 | ||
DANAHER CORP DEL | COM | 235851102 | 819 | 8,361 | SH | OTR | 4,699 | 105 | 3,557 | ||
DANAHER CORP DEL | COM | 235851102 | 8,295 | 84,721 | SH | SOLE | 69,123 | 0 | 15,598 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 6,667 | SH | OTR | 6,178 | 0 | 489 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,104 | 36,410 | SH | SOLE | 34,830 | 0 | 1,580 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 923 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 241 | 4,277 | SH | OTR | 3,726 | 551 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 807 | 14,327 | SH | SOLE | 13,175 | 0 | 1,152 | ||
DEERE & CO | COM | 244199105 | 1,788 | 11,511 | SH | OTR | 5,635 | 5,831 | 45 | ||
DEERE & CO | COM | 244199105 | 1,803 | 11,611 | SH | SOLE | 10,964 | 0 | 647 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 52 | 711 | SH | OTR | 710 | 1 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 692 | 9,448 | SH | SOLE | 9,110 | 0 | 338 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 274 | 5,004 | SH | OTR | 4,490 | 55 | 459 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,740 | 122,970 | SH | SOLE | 121,047 | 0 | 1,923 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,182 | 37,169 | SH | OTR | 35,369 | 1,323 | 477 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,136 | 35,743 | SH | SOLE | 35,140 | 0 | 603 | ||
DEXCOM INC | COM | 252131107 | 457 | 6,162 | SH | SOLE | 3,153 | 0 | 3,009 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 28 | 205 | SH | OTR | 155 | 50 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 434 | 3,206 | SH | SOLE | 2,817 | 0 | 389 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 352 | SH | OTR | 0 | 0 | 352 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112 | 884 | SH | SOLE | 130 | 0 | 754 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 52 | 493 | SH | OTR | 219 | 0 | 274 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 2,387 | SH | SOLE | 2,231 | 0 | 156 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,101 | 20,914 | SH | OTR | 18,673 | 1,146 | 1,095 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,970 | 129,129 | SH | SOLE | 121,060 | 160 | 7,909 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 641 | 62,372 | SH | OTR | 62,172 | 200 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,273 | 123,874 | SH | SOLE | 122,024 | 850 | 1,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 302 | SH | OTR | 237 | 6 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,765 | 29,554 | SH | SOLE | 28,508 | 0 | 1,046 | ||
DOLLAR TREE INC | COM | 256746108 | 89 | 938 | SH | OTR | 876 | 0 | 62 | ||
DOLLAR TREE INC | COM | 256746108 | 770 | 8,114 | SH | SOLE | 7,378 | 0 | 736 | ||
DOMINION ENERGY INC | COM | 25746U109 | 918 | 13,620 | SH | OTR | 9,503 | 0 | 4,117 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,777 | 70,850 | SH | SOLE | 64,614 | 0 | 6,236 | ||
DOMTAR CORP | COM NEW | 257559203 | 150 | 3,528 | SH | OTR | 3,116 | 412 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,019 | 23,956 | SH | SOLE | 22,880 | 0 | 1,076 | ||
DONALDSON INC | COM | 257651109 | 210 | 4,672 | SH | OTR | 4,672 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 162 | 3,597 | SH | SOLE | 3,303 | 0 | 294 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 881 | 54,742 | SH | OTR | 0 | 54,742 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 61 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 429 | 11,676 | SH | SOLE | 10,386 | 0 | 1,290 | ||
DOVER CORP | COM | 260003108 | 255 | 2,595 | SH | OTR | 1,655 | 55 | 885 | ||
DOVER CORP | COM | 260003108 | 214 | 2,179 | SH | SOLE | 1,555 | 0 | 624 | ||
DOWDUPONT INC | COM | 26078J100 | 2,260 | 35,471 | SH | OTR | 25,076 | 5,348 | 5,047 | ||
DOWDUPONT INC | COM | 26078J100 | 11,839 | 185,820 | SH | SOLE | 177,046 | 0 | 8,774 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20 | 165 | SH | OTR | 102 | 15 | 48 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 377 | 3,182 | SH | SOLE | 2,597 | 0 | 585 | ||
DST SYSTEMS INC | 0 | 233326107 | 300 | 3,586 | SH | SOLE | 3,443 | 0 | 143 | ||
DTE ENERGY CO | COM | 233331107 | 18 | 175 | SH | OTR | 98 | 0 | 77 | ||
DTE ENERGY CO | COM | 233331107 | 316 | 3,026 | SH | SOLE | 2,177 | 0 | 849 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,497 | 19,319 | SH | OTR | 13,998 | 618 | 4,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,041 | 77,985 | SH | SOLE | 70,549 | 546 | 6,890 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 319 | 12,064 | SH | OTR | 9,788 | 0 | 2,276 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,499 | 56,619 | SH | SOLE | 51,561 | 0 | 5,058 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 187 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 42 | 421 | SH | OTR | 162 | 32 | 227 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 542 | 5,395 | SH | SOLE | 4,384 | 0 | 1,011 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 356 | 6,419 | SH | OTR | 6,045 | 0 | 374 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,299 | 41,489 | SH | SOLE | 38,215 | 0 | 3,274 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 205 | 3,280 | SH | OTR | 3,260 | 0 | 20 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,613 | 25,789 | SH | SOLE | 23,178 | 0 | 2,611 | ||
EATON CORP PLC | SHS | G29183103 | 244 | 3,052 | SH | OTR | 2,129 | 712 | 211 | ||
EATON CORP PLC | SHS | G29183103 | 3,817 | 47,771 | SH | SOLE | 38,180 | 241 | 9,350 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 105 | 1,881 | SH | OTR | 1,881 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,132 | 20,338 | SH | SOLE | 19,125 | 0 | 1,213 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 17 | 1,900 | SH | OTR | 0 | 540 | 1,360 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 239 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 479 | 11,915 | SH | OTR | 2,330 | 5,771 | 3,814 | ||
EBAY INC | COM | 278642103 | 3,404 | 84,603 | SH | SOLE | 72,970 | 0 | 11,633 | ||
ECOLAB INC | COM | 278865100 | 918 | 6,694 | SH | OTR | 5,474 | 168 | 1,052 | ||
ECOLAB INC | COM | 278865100 | 3,797 | 27,703 | SH | SOLE | 26,322 | 100 | 1,281 | ||
EDISON INTL | COM | 281020107 | 570 | 8,949 | SH | OTR | 7,671 | 613 | 665 | ||
EDISON INTL | COM | 281020107 | 3,797 | 59,642 | SH | SOLE | 57,051 | 0 | 2,591 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 425 | 3,046 | SH | OTR | 2,585 | 54 | 407 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,332 | 31,052 | SH | SOLE | 28,144 | 0 | 2,908 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 535 | 4,413 | SH | OTR | 3,841 | 41 | 531 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,156 | 26,030 | SH | SOLE | 22,769 | 0 | 3,261 | ||
EMERSON ELEC CO | COM | 291011104 | 2,046 | 29,957 | SH | OTR | 25,149 | 1,000 | 3,808 | ||
EMERSON ELEC CO | COM | 291011104 | 15,955 | 233,600 | SH | SOLE | 227,497 | 0 | 6,103 | ||
ENBRIDGE INC | COM | 29250N105 | 452 | 14,354 | SH | OTR | 11,845 | 2,509 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,507 | 47,859 | SH | SOLE | 46,343 | 0 | 1,516 | ||
ENCANA CORP | COM | 292505104 | 47 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 219 | 3,684 | SH | OTR | 3,670 | 14 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,848 | 64,581 | SH | SOLE | 62,789 | 0 | 1,792 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 836 | 58,828 | SH | SOLE | 52,888 | 0 | 5,940 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16 | 966 | SH | OTR | 966 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 602 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 207 | 14,122 | SH | OTR | 14,122 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,386 | 231,117 | SH | SOLE | 226,645 | 0 | 4,472 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388 | 15,865 | SH | OTR | 15,865 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,773 | 72,409 | SH | SOLE | 65,329 | 0 | 7,080 | ||
EOG RES INC | COM | 26875P101 | 1,429 | 13,577 | SH | OTR | 12,750 | 393 | 434 | ||
EOG RES INC | COM | 26875P101 | 4,665 | 44,311 | SH | SOLE | 40,202 | 0 | 4,109 | ||
EQT CORP | COM | 26884L109 | 33 | 705 | SH | OTR | 0 | 17 | 688 | ||
EQT CORP | COM | 26884L109 | 280 | 5,902 | SH | SOLE | 83 | 0 | 5,819 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 154 | 369 | SH | OTR | 0 | 0 | 369 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 124 | 296 | SH | SOLE | 22 | 0 | 274 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 589 | 19,206 | SH | SOLE | 18,906 | 0 | 300 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124 | 1,411 | SH | OTR | 1,074 | 337 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 661 | 7,536 | SH | SOLE | 7,007 | 0 | 529 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 444 | 7,203 | SH | OTR | 6,707 | 0 | 496 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,530 | 41,055 | SH | SOLE | 39,521 | 0 | 1,534 | ||
ESSEX PPTY TR INC | COM | 297178105 | 132 | 550 | SH | OTR | 35 | 0 | 515 | ||
ESSEX PPTY TR INC | COM | 297178105 | 302 | 1,256 | SH | SOLE | 823 | 0 | 433 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 53 | 670 | SH | OTR | 587 | 0 | 83 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 378 | 4,784 | SH | SOLE | 3,693 | 0 | 1,091 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 258 | 1,005 | SH | OTR | 567 | 372 | 66 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,791 | 6,972 | SH | SOLE | 5,873 | 0 | 1,099 | ||
EVERI HLDGS INC | COM | 30034T103 | 70 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 389 | SH | OTR | 178 | 0 | 211 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 480 | 8,155 | SH | SOLE | 7,627 | 0 | 528 | ||
EXELIXIS INC | COM | 30161Q104 | 126 | 5,675 | SH | OTR | 5,675 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,286 | 58,075 | SH | SOLE | 54,858 | 0 | 3,217 | ||
EXELON CORP | COM | 30161N101 | 139 | 3,569 | SH | OTR | 2,475 | 310 | 784 | ||
EXELON CORP | COM | 30161N101 | 851 | 21,803 | SH | SOLE | 20,589 | 0 | 1,214 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 149 | 1,353 | SH | OTR | 1,015 | 0 | 338 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,102 | 28,099 | SH | SOLE | 27,084 | 0 | 1,015 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 99 | 1,561 | SH | OTR | 1,532 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,664 | 26,286 | SH | SOLE | 26,004 | 0 | 282 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 525 | 7,593 | SH | OTR | 4,667 | 2,538 | 388 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 856 | 12,396 | SH | SOLE | 10,353 | 0 | 2,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,398 | 554,861 | SH | OTR | 520,742 | 22,973 | 11,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113,552 | 1,521,945 | SH | SOLE | 1,495,748 | 1,665 | 24,532 | ||
F M C CORP | COM NEW | 302491303 | 10 | 137 | SH | OTR | 0 | 0 | 137 | ||
F M C CORP | COM NEW | 302491303 | 226 | 2,952 | SH | SOLE | 1,829 | 0 | 1,123 | ||
FACEBOOK INC | CL A | 30303M102 | 3,521 | 22,036 | SH | OTR | 19,962 | 1,263 | 811 | ||
FACEBOOK INC | CL A | 30303M102 | 19,576 | 122,510 | SH | SOLE | 107,290 | 0 | 15,220 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,042 | 5,227 | SH | OTR | 5,227 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 913 | 4,579 | SH | SOLE | 3,956 | 0 | 623 | ||
FASTENAL CO | COM | 311900104 | 69 | 1,264 | SH | OTR | 1,240 | 0 | 24 | ||
FASTENAL CO | COM | 311900104 | 1,309 | 23,975 | SH | SOLE | 18,353 | 0 | 5,622 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 322 | 9,639 | SH | SOLE | 8,632 | 0 | 1,007 | ||
FEDEX CORP | COM | 31428X106 | 2,324 | 9,678 | SH | OTR | 6,599 | 296 | 2,783 | ||
FEDEX CORP | COM | 31428X106 | 4,678 | 19,481 | SH | SOLE | 18,055 | 75 | 1,351 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 356 | 8,899 | SH | OTR | 8,448 | 380 | 71 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,932 | 48,287 | SH | SOLE | 45,393 | 0 | 2,894 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 359 | 3,724 | SH | OTR | 3,224 | 468 | 32 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,296 | 23,843 | SH | SOLE | 16,620 | 0 | 7,223 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 333 | 10,498 | SH | OTR | 9,016 | 0 | 1,482 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 76 | 2,397 | SH | SOLE | 1,677 | 500 | 220 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 136 | 2,316 | SH | OTR | 2,316 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 535 | 9,112 | SH | SOLE | 8,299 | 0 | 813 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 137 | 8,570 | SH | OTR | 8,570 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 506 | 31,644 | SH | SOLE | 30,312 | 0 | 1,332 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 434 | 9,374 | SH | SOLE | 7,391 | 0 | 1,983 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 164 | 8,710 | SH | OTR | 6,075 | 0 | 2,635 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 950 | 50,471 | SH | SOLE | 48,619 | 0 | 1,852 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22 | 765 | SH | OTR | 0 | 0 | 765 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 251 | 8,594 | SH | SOLE | 7,704 | 0 | 890 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 786 | 36,130 | SH | OTR | 34,545 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,616 | 120,284 | SH | SOLE | 116,716 | 2,485 | 1,083 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 71 | 3,190 | SH | OTR | 860 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 184 | 8,300 | SH | SOLE | 5,880 | 0 | 2,420 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201 | 6,999 | SH | OTR | 1,799 | 0 | 5,200 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 426 | 14,836 | SH | SOLE | 13,056 | 0 | 1,780 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 390 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 141 | 6,432 | SH | OTR | 5,630 | 500 | 302 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,120 | 51,138 | SH | SOLE | 50,427 | 0 | 711 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 28 | 1,451 | SH | OTR | 895 | 556 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 349 | 17,930 | SH | SOLE | 16,731 | 0 | 1,199 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12 | 500 | SH | OTR | 0 | 100 | 400 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 748 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 55 | 1,945 | SH | OTR | 545 | 0 | 1,400 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 166 | 5,886 | SH | SOLE | 5,141 | 0 | 745 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 16 | 1,690 | SH | OTR | 0 | 370 | 1,320 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 144 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 103 | 3,020 | SH | OTR | 150 | 2,259 | 611 | ||
FIRSTENERGY CORP | COM | 337932107 | 139 | 4,080 | SH | SOLE | 435 | 0 | 3,645 | ||
FISERV INC | COM | 337738108 | 648 | 9,092 | SH | OTR | 9,004 | 46 | 42 | ||
FISERV INC | COM | 337738108 | 7,777 | 109,056 | SH | SOLE | 98,621 | 0 | 10,435 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 499 | 2,462 | SH | SOLE | 1,219 | 0 | 1,243 | ||
FLIR SYS INC | COM | 302445101 | 416 | 8,308 | SH | SOLE | 8,269 | 0 | 39 | ||
FLUOR CORP NEW | COM | 343412102 | 231 | 4,030 | SH | OTR | 3,938 | 0 | 92 | ||
FLUOR CORP NEW | COM | 343412102 | 3,900 | 68,153 | SH | SOLE | 67,045 | 0 | 1,108 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 45 | 4,035 | SH | OTR | 3,100 | 580 | 355 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 280 | 25,297 | SH | SOLE | 23,551 | 0 | 1,746 | ||
FORTIVE CORP | COM | 34959J108 | 330 | 4,254 | SH | OTR | 3,248 | 527 | 479 | ||
FORTIVE CORP | COM | 34959J108 | 4,284 | 55,261 | SH | SOLE | 47,982 | 0 | 7,279 | ||
FRANKS INTL N V | COM | N33462107 | 1 | 160 | SH | OTR | 0 | 160 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 60 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 113 | 2,221 | SH | OTR | 0 | 0 | 2,221 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 164 | 3,220 | SH | SOLE | 1,335 | 0 | 1,885 | ||
FS INVT CORP | COM | 302635107 | 192 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 12 | 1,290 | SH | OTR | 0 | 260 | 1,030 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 144 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 238 | 4,043 | SH | OTR | 4,014 | 0 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 6,239 | 105,878 | SH | SOLE | 103,247 | 0 | 2,631 | ||
GATX CORP | COM | 361448103 | 351 | 5,126 | SH | SOLE | 4,961 | 0 | 165 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 69 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 560 | 10,600 | SH | SOLE | 10,029 | 0 | 571 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,379 | 6,243 | SH | OTR | 5,478 | 438 | 327 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,444 | 56,335 | SH | SOLE | 51,295 | 125 | 4,915 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,820 | 135,006 | SH | OTR | 89,863 | 19,119 | 26,024 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,602 | 415,544 | SH | SOLE | 394,786 | 0 | 20,758 | ||
GENERAL MLS INC | COM | 370334104 | 1,436 | 31,871 | SH | OTR | 17,538 | 9,360 | 4,973 | ||
GENERAL MLS INC | COM | 370334104 | 4,699 | 104,287 | SH | SOLE | 97,076 | 0 | 7,211 | ||
GENERAL MTRS CO | COM | 37045V100 | 31 | 851 | SH | OTR | 500 | 0 | 351 | ||
GENERAL MTRS CO | COM | 37045V100 | 486 | 13,366 | SH | SOLE | 12,792 | 0 | 574 | ||
GENPACT LIMITED | SHS | G3922B107 | 101 | 3,161 | SH | OTR | 1,866 | 1,295 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,339 | 41,871 | SH | SOLE | 31,560 | 0 | 10,311 | ||
GENTEX CORP | COM | 371901109 | 175 | 7,600 | SH | OTR | 7,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,567 | 68,071 | SH | SOLE | 66,439 | 0 | 1,632 | ||
GENUINE PARTS CO | COM | 372460105 | 817 | 9,094 | SH | OTR | 9,006 | 88 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 270 | 3,001 | SH | SOLE | 2,711 | 0 | 290 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 251 | 8,677 | SH | SOLE | 515 | 0 | 8,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 756 | 10,032 | SH | OTR | 9,682 | 61 | 289 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,199 | 108,757 | SH | SOLE | 103,601 | 150 | 5,006 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 285 | 33,100 | SH | OTR | 33,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 631 | 16,155 | SH | OTR | 7,111 | 1,155 | 7,889 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,080 | 27,639 | SH | SOLE | 20,333 | 250 | 7,056 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 373 | 22,085 | SH | SOLE | 22,041 | 0 | 44 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14 | 130 | SH | OTR | 0 | 0 | 130 | ||
GLOBAL PMTS INC | COM | 37940X102 | 285 | 2,552 | SH | SOLE | 2,286 | 0 | 266 | ||
GOLDCORP INC NEW | COM | 380956409 | 119 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155 | 8,555 | SH | OTR | 5,219 | 3,161 | 175 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,448 | 33,543 | SH | SOLE | 29,507 | 0 | 4,036 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 352 | 13,261 | SH | OTR | 11,557 | 0 | 1,704 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,953 | 73,487 | SH | SOLE | 70,500 | 0 | 2,987 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 142 | 10,405 | SH | SOLE | 10,365 | 0 | 40 | ||
GRACO INC | COM | 384109104 | 39 | 852 | SH | OTR | 0 | 852 | 0 | ||
GRACO INC | COM | 384109104 | 697 | 15,244 | SH | SOLE | 11,901 | 0 | 3,343 | ||
GRAINGER W W INC | COM | 384802104 | 3,087 | 10,938 | SH | OTR | 10,886 | 0 | 52 | ||
GRAINGER W W INC | COM | 384802104 | 1,185 | 4,198 | SH | SOLE | 2,230 | 0 | 1,968 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 145 | 3,761 | SH | OTR | 3,761 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,370 | 61,584 | SH | SOLE | 60,393 | 0 | 1,191 | ||
HALLIBURTON CO | COM | 406216101 | 483 | 10,298 | SH | OTR | 8,850 | 1,274 | 174 | ||
HALLIBURTON CO | COM | 406216101 | 2,673 | 56,959 | SH | SOLE | 52,726 | 0 | 4,233 | ||
HANOVER INS GROUP INC | COM | 410867105 | 67 | 567 | SH | OTR | 560 | 0 | 7 | ||
HANOVER INS GROUP INC | COM | 410867105 | 465 | 3,944 | SH | SOLE | 3,565 | 0 | 379 | ||
HARRIS CORP DEL | COM | 413875105 | 408 | 2,532 | SH | OTR | 2,440 | 0 | 92 | ||
HARRIS CORP DEL | COM | 413875105 | 3,510 | 21,763 | SH | SOLE | 20,477 | 0 | 1,286 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 443 | 8,591 | SH | OTR | 8,468 | 0 | 123 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,372 | 65,450 | SH | SOLE | 62,318 | 0 | 3,132 | ||
HASBRO INC | COM | 418056107 | 379 | 4,495 | SH | OTR | 4,486 | 0 | 9 | ||
HASBRO INC | COM | 418056107 | 2,878 | 34,142 | SH | SOLE | 32,055 | 0 | 2,087 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 229 | 6,659 | SH | OTR | 6,659 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,914 | 84,750 | SH | SOLE | 82,850 | 0 | 1,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 255 | SH | OTR | 160 | 0 | 95 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 437 | 4,503 | SH | SOLE | 4,086 | 0 | 417 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 151 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,380 | 36,378 | SH | SOLE | 34,232 | 0 | 2,146 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 66 | 547 | SH | OTR | 547 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,427 | 11,797 | SH | SOLE | 10,573 | 0 | 1,224 | ||
HERSHEY CO | COM | 427866108 | 96 | 972 | SH | OTR | 972 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 335 | 3,386 | SH | SOLE | 2,721 | 0 | 665 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82 | 4,647 | SH | OTR | 3,528 | 0 | 1,119 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 11,895 | SH | SOLE | 8,478 | 0 | 3,417 | ||
HEXCEL CORP NEW | COM | 428291108 | 64 | 994 | SH | OTR | 0 | 0 | 994 | ||
HEXCEL CORP NEW | COM | 428291108 | 300 | 4,641 | SH | SOLE | 4,334 | 0 | 307 | ||
HFF INC | CL A | 40418F108 | 649 | 13,051 | SH | SOLE | 10,255 | 0 | 2,796 | ||
HILL ROM HLDGS INC | COM | 431475102 | 217 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,967 | 22,614 | SH | SOLE | 21,805 | 0 | 809 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 108 | 1,373 | SH | OTR | 525 | 785 | 63 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 325 | 4,132 | SH | SOLE | 3,799 | 0 | 333 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 235 | 4,802 | SH | OTR | 4,802 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,936 | 39,618 | SH | SOLE | 38,465 | 0 | 1,153 | ||
HOLOGIC INC | COM | 436440101 | 722 | 19,318 | SH | OTR | 19,126 | 62 | 130 | ||
HOLOGIC INC | COM | 436440101 | 5,261 | 140,823 | SH | SOLE | 132,691 | 0 | 8,132 | ||
HOME DEPOT INC | COM | 437076102 | 3,980 | 22,329 | SH | OTR | 18,675 | 3,219 | 435 | ||
HOME DEPOT INC | COM | 437076102 | 15,513 | 87,034 | SH | SOLE | 83,724 | 0 | 3,310 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8 | 237 | SH | OTR | 0 | 237 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 261 | 7,525 | SH | SOLE | 2,127 | 0 | 5,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,107 | 21,502 | SH | OTR | 20,103 | 915 | 484 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,848 | 81,989 | SH | SOLE | 74,901 | 0 | 7,088 | ||
HORMEL FOODS CORP | COM | 440452100 | 382 | 11,127 | SH | OTR | 11,127 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,326 | 67,788 | SH | SOLE | 63,860 | 0 | 3,928 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 96 | 5,132 | SH | OTR | 3,808 | 770 | 554 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 594 | 31,858 | SH | SOLE | 31,158 | 0 | 700 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 396 | 8,887 | SH | SOLE | 8,675 | 0 | 212 | ||
HP INC | COM | 40434L105 | 520 | 23,727 | SH | OTR | 23,340 | 0 | 387 | ||
HP INC | COM | 40434L105 | 5,582 | 254,637 | SH | SOLE | 249,926 | 0 | 4,711 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 353 | 7,397 | SH | OTR | 5,648 | 1,261 | 488 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,052 | 147,941 | SH | SOLE | 141,877 | 0 | 6,064 | ||
HUMANA INC | COM | 444859102 | 564 | 2,097 | SH | OTR | 1,783 | 3 | 311 | ||
HUMANA INC | COM | 444859102 | 3,793 | 14,111 | SH | SOLE | 12,926 | 0 | 1,185 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 55 | 469 | SH | OTR | 0 | 469 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 359 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 99 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 806 | 10,564 | SH | SOLE | 10,407 | 0 | 157 | ||
ICICI BK LTD | ADR | 45104G104 | 59 | 6,641 | SH | OTR | 441 | 6,200 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 279 | 31,472 | SH | SOLE | 8,994 | 0 | 22,478 | ||
IDEXX LABS INC | COM | 45168D104 | 23 | 118 | SH | OTR | 47 | 0 | 71 | ||
IDEXX LABS INC | COM | 45168D104 | 380 | 1,988 | SH | SOLE | 1,608 | 0 | 380 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 657 | 4,193 | SH | OTR | 4,054 | 139 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,796 | 17,850 | SH | SOLE | 15,570 | 0 | 2,280 | ||
ILLUMINA INC | COM | 452327109 | 79 | 335 | SH | OTR | 235 | 17 | 83 | ||
ILLUMINA INC | COM | 452327109 | 809 | 3,422 | SH | SOLE | 3,323 | 0 | 99 | ||
INCYTE CORP | COM | 45337C102 | 37 | 443 | SH | OTR | 0 | 208 | 235 | ||
INCYTE CORP | COM | 45337C102 | 261 | 3,121 | SH | SOLE | 3,032 | 0 | 89 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 398 | 22,296 | SH | OTR | 14,876 | 0 | 7,420 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 330 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 19 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 396 | 23,406 | SH | SOLE | 8,298 | 0 | 15,108 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 194 | 2,272 | SH | OTR | 2,179 | 0 | 93 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 447 | 5,230 | SH | SOLE | 3,750 | 0 | 1,480 | ||
INGEVITY CORP | COM | 45688C107 | 231 | 3,140 | SH | SOLE | 3,100 | 0 | 40 | ||
INGREDION INC | COM | 457187102 | 412 | 3,194 | SH | OTR | 2,775 | 419 | 0 | ||
INGREDION INC | COM | 457187102 | 709 | 5,500 | SH | SOLE | 4,884 | 0 | 616 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 321 | 10,500 | SH | OTR | 1,350 | 9,150 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 619 | 20,260 | SH | SOLE | 19,620 | 0 | 640 | ||
INTEL CORP | COM | 458140100 | 3,489 | 66,992 | SH | OTR | 49,899 | 14,156 | 2,937 | ||
INTEL CORP | COM | 458140100 | 16,911 | 324,709 | SH | SOLE | 309,780 | 400 | 14,529 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 278 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,062 | 14,646 | SH | OTR | 3,828 | 915 | 9,903 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,159 | 29,767 | SH | SOLE | 17,380 | 0 | 12,387 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,957 | 19,270 | SH | OTR | 14,423 | 2,312 | 2,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,324 | 54,254 | SH | SOLE | 51,011 | 200 | 3,043 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 102 | 744 | SH | OTR | 744 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 383 | 2,794 | SH | SOLE | 2,660 | 0 | 134 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 130 | 5,645 | SH | OTR | 5,363 | 53 | 229 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,615 | 70,131 | SH | SOLE | 67,590 | 0 | 2,541 | ||
INTL PAPER CO | COM | 460146103 | 11 | 198 | SH | OTR | 32 | 118 | 48 | ||
INTL PAPER CO | COM | 460146103 | 1,353 | 25,328 | SH | SOLE | 24,746 | 0 | 582 | ||
INTUIT | COM | 461202103 | 444 | 2,561 | SH | OTR | 1,042 | 531 | 988 | ||
INTUIT | COM | 461202103 | 3,235 | 18,661 | SH | SOLE | 13,443 | 0 | 5,218 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 345 | SH | OTR | 59 | 261 | 25 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,457 | 5,952 | SH | SOLE | 4,401 | 0 | 1,551 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 138 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 292 | 9,126 | SH | OTR | 9,015 | 0 | 111 | ||
INVESCO LTD | SHS | G491BT108 | 6,542 | 204,378 | SH | SOLE | 200,449 | 0 | 3,929 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 258 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 579 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 611 | 82,455 | SH | OTR | 82,455 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 994 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 470 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 294 | 20,253 | SH | OTR | 20,253 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 73 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 147 | 6,433 | SH | OTR | 0 | 6,433 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 72 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 106 | 454 | SH | OTR | 0 | 0 | 454 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 172 | 735 | SH | SOLE | 589 | 0 | 146 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 578 | 45,427 | SH | OTR | 39,768 | 889 | 4,770 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,715 | 134,705 | SH | SOLE | 131,494 | 862 | 2,349 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 107 | 1,832 | SH | OTR | 490 | 490 | 852 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,080 | 18,501 | SH | SOLE | 18,310 | 0 | 191 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,110 | 24,005 | SH | OTR | 24,005 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,760 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 95 | 1,254 | SH | OTR | 0 | 604 | 650 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 180 | 2,386 | SH | SOLE | 877 | 0 | 1,509 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 69 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 133 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 58 | 558 | SH | OTR | 329 | 229 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,410 | 13,580 | SH | SOLE | 11,527 | 0 | 2,053 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414 | 4,952 | SH | OTR | 4,952 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,931 | 47,043 | SH | SOLE | 43,012 | 0 | 4,031 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 560 | 4,594 | SH | SOLE | 264 | 0 | 4,330 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 133 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,840 | 37,215 | SH | SOLE | 35,905 | 0 | 1,310 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 65 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 274 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 331 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 253 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 158 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 142 | 2,160 | SH | OTR | 0 | 0 | 2,160 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,502 | 37,972 | SH | SOLE | 31,890 | 0 | 6,082 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,459 | 61,090 | SH | OTR | 56,036 | 3,915 | 1,139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,834 | 430,955 | SH | SOLE | 424,779 | 290 | 5,886 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,428 | 44,516 | SH | OTR | 43,439 | 411 | 666 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,063 | 260,523 | SH | SOLE | 258,711 | 800 | 1,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,890 | 25,962 | SH | OTR | 23,423 | 2,539 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,427 | 171,182 | SH | SOLE | 148,991 | 0 | 22,191 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,277 | 67,848 | SH | SOLE | 65,151 | 0 | 2,697 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 375 | 2,839 | SH | SOLE | 1,978 | 0 | 861 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,431 | 30,243 | SH | OTR | 29,515 | 728 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,065 | 63,026 | SH | SOLE | 62,961 | 65 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,337 | 35,849 | SH | OTR | 31,330 | 4,519 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,885 | 90,276 | SH | SOLE | 89,668 | 0 | 608 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 414 | 7,592 | SH | OTR | 7,247 | 345 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,664 | 48,839 | SH | SOLE | 48,339 | 0 | 500 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 27 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,441 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 558 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 460 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 448 | 5,226 | SH | OTR | 4,419 | 242 | 565 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,171 | 83,729 | SH | SOLE | 76,722 | 0 | 7,007 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 265 | 2,261 | SH | OTR | 1,784 | 0 | 477 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,131 | 60,749 | SH | SOLE | 60,323 | 0 | 426 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 126 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 193 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20 | 610 | SH | OTR | 485 | 125 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 654 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,882 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 533 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,435 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 47 | 906 | SH | OTR | 383 | 523 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 247 | 4,752 | SH | SOLE | 3,583 | 0 | 1,169 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,042 | 463,722 | SH | SOLE | 463,722 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,083 | 44,244 | SH | OTR | 35,572 | 4,954 | 3,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,998 | 473,565 | SH | SOLE | 446,260 | 1,125 | 26,180 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,154 | 106,747 | SH | OTR | 102,610 | 1,917 | 2,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,552 | 549,955 | SH | SOLE | 490,391 | 190 | 59,374 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 18 | SH | OTR | 0 | 18 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 401 | 3,758 | SH | SOLE | 2,541 | 0 | 1,217 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28 | 189 | SH | OTR | 0 | 0 | 189 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,238 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,478 | 10,864 | SH | OTR | 6,173 | 3,565 | 1,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,941 | 146,527 | SH | SOLE | 142,989 | 800 | 2,738 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631 | 5,258 | SH | OTR | 1,050 | 3,184 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,116 | 50,984 | SH | SOLE | 49,439 | 0 | 1,545 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,975 | 10,362 | SH | OTR | 10,126 | 236 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,884 | 25,630 | SH | SOLE | 25,375 | 200 | 55 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 852 | 6,988 | SH | OTR | 6,288 | 700 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,164 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,363 | 11,085 | SH | OTR | 10,136 | 949 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,434 | 141,794 | SH | SOLE | 84,590 | 600 | 56,604 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,901 | 21,994 | SH | OTR | 19,971 | 2,023 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,877 | 183,694 | SH | SOLE | 121,699 | 0 | 61,995 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,768 | 27,939 | SH | OTR | 23,695 | 4,052 | 192 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,334 | 98,496 | SH | SOLE | 97,669 | 380 | 447 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,119 | 20,540 | SH | OTR | 14,692 | 5,079 | 769 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,634 | 135,903 | SH | SOLE | 135,302 | 0 | 601 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,997 | 25,777 | SH | OTR | 23,701 | 2,076 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,841 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,220 | 47,737 | SH | OTR | 44,487 | 3,250 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,200 | 111,576 | SH | SOLE | 110,776 | 600 | 200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,685 | 39,781 | SH | OTR | 36,913 | 2,518 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,509 | 116,837 | SH | SOLE | 115,843 | 767 | 227 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,840 | 44,272 | SH | OTR | 40,737 | 3,535 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,710 | 101,683 | SH | SOLE | 100,818 | 865 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,130 | 6,498 | SH | OTR | 5,913 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,796 | 21,835 | SH | SOLE | 21,657 | 0 | 178 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,433 | 38,165 | SH | OTR | 30,035 | 4,608 | 3,522 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,498 | 359,366 | SH | SOLE | 355,517 | 1,936 | 1,913 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,856 | 51,056 | SH | OTR | 42,265 | 2,723 | 6,068 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,564 | 300,295 | SH | SOLE | 294,390 | 2,874 | 3,031 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,344 | 42,058 | SH | OTR | 41,836 | 222 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,857 | 38,827 | SH | SOLE | 38,674 | 0 | 153 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 586 | 5,187 | SH | OTR | 4,131 | 780 | 276 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,667 | 23,589 | SH | SOLE | 21,796 | 75 | 1,718 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 284 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 239 | 3,173 | SH | SOLE | 2,236 | 0 | 937 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 103 | 6,572 | SH | OTR | 0 | 0 | 6,572 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 435 | 27,888 | SH | SOLE | 2,833 | 0 | 25,055 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 296 | 9,675 | SH | OTR | 1,275 | 8,400 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 498 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 239 | 11,786 | SH | OTR | 6,984 | 1,525 | 3,277 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,390 | 68,411 | SH | SOLE | 65,847 | 0 | 2,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,916 | 46,163 | SH | OTR | 39,442 | 3,961 | 2,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,922 | 272,511 | SH | SOLE | 245,034 | 160 | 27,317 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145 | 4,120 | SH | OTR | 3,247 | 729 | 144 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,028 | 29,161 | SH | SOLE | 22,093 | 0 | 7,068 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,997 | 54,535 | SH | OTR | 48,030 | 5,341 | 1,164 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,130 | 310,359 | SH | SOLE | 284,633 | 165 | 25,561 | ||
KAMAN CORP | COM | 483548103 | 250 | 4,030 | SH | SOLE | 3,990 | 0 | 40 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5 | 41 | SH | OTR | 0 | 0 | 41 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 601 | 5,475 | SH | SOLE | 1,126 | 0 | 4,349 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 10 | 167 | SH | OTR | 0 | 0 | 167 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 199 | 3,439 | SH | SOLE | 335 | 0 | 3,104 | ||
KELLOGG CO | COM | 487836108 | 330 | 5,074 | SH | OTR | 4,761 | 300 | 13 | ||
KELLOGG CO | COM | 487836108 | 3,499 | 53,818 | SH | SOLE | 51,012 | 0 | 2,806 | ||
KEYCORP NEW | COM | 493267108 | 79 | 4,021 | SH | OTR | 0 | 36 | 3,985 | ||
KEYCORP NEW | COM | 493267108 | 209 | 10,711 | SH | SOLE | 7,285 | 0 | 3,426 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 250 | SH | OTR | 0 | 0 | 250 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,930 | 55,928 | SH | SOLE | 54,318 | 0 | 1,610 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,056 | 9,592 | SH | OTR | 7,757 | 400 | 1,435 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,449 | 31,321 | SH | SOLE | 26,955 | 100 | 4,266 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,352 | SH | OTR | 1,113 | 0 | 239 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 355 | 23,596 | SH | SOLE | 11,468 | 0 | 12,128 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 142 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 129 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,602 | 14,694 | SH | SOLE | 14,604 | 0 | 90 | ||
KOHLS CORP | COM | 500255104 | 154 | 2,356 | SH | OTR | 1,925 | 0 | 431 | ||
KOHLS CORP | COM | 500255104 | 239 | 3,642 | SH | SOLE | 1,581 | 0 | 2,061 | ||
KRAFT HEINZ CO | COM | 500754106 | 474 | 7,607 | SH | OTR | 6,934 | 673 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,757 | 60,314 | SH | SOLE | 58,474 | 0 | 1,840 | ||
KROGER CO | COM | 501044101 | 59 | 2,471 | SH | OTR | 600 | 49 | 1,822 | ||
KROGER CO | COM | 501044101 | 539 | 22,521 | SH | SOLE | 5,556 | 0 | 16,965 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 687 | 3,304 | SH | OTR | 3,273 | 5 | 26 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,282 | 15,779 | SH | SOLE | 14,860 | 0 | 919 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109 | 673 | SH | OTR | 592 | 0 | 81 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 511 | 3,159 | SH | SOLE | 2,810 | 0 | 349 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,317 | 6,482 | SH | OTR | 6,338 | 57 | 87 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,401 | 41,351 | SH | SOLE | 41,206 | 0 | 145 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 231 | 3,635 | SH | OTR | 3,635 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,624 | 25,505 | SH | SOLE | 24,300 | 0 | 1,205 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 942 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 63 | 572 | SH | OTR | 0 | 0 | 572 | ||
LANDSTAR SYS INC | COM | 515098101 | 956 | 8,717 | SH | SOLE | 7,988 | 0 | 729 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,505 | 746,793 | SH | SOLE | 746,793 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 398 | 2,660 | SH | OTR | 2,200 | 83 | 377 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,728 | 11,541 | SH | SOLE | 7,661 | 0 | 3,880 | ||
LAZARD LTD | SHS A | G54050102 | 567 | 10,791 | SH | OTR | 10,791 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,404 | 83,792 | SH | SOLE | 80,377 | 0 | 3,415 | ||
LEAR CORP | COM NEW | 521865204 | 829 | 4,457 | SH | OTR | 4,442 | 0 | 15 | ||
LEAR CORP | COM NEW | 521865204 | 6,938 | 37,282 | SH | SOLE | 36,380 | 0 | 902 | ||
LEGGETT & PLATT INC | COM | 524660107 | 282 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,319 | 97,371 | SH | SOLE | 95,082 | 0 | 2,289 | ||
LEIDOS HLDGS INC | COM | 525327102 | 92 | 1,408 | SH | OTR | 1,329 | 79 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 750 | 11,474 | SH | SOLE | 10,873 | 0 | 601 | ||
LENNOX INTL INC | COM | 526107107 | 353 | 1,728 | SH | OTR | 1,555 | 0 | 173 | ||
LENNOX INTL INC | COM | 526107107 | 3,126 | 15,295 | SH | SOLE | 14,630 | 0 | 665 | ||
LEUCADIA NATL CORP | COM | 527288104 | 65 | 2,856 | SH | OTR | 2,766 | 0 | 90 | ||
LEUCADIA NATL CORP | COM | 527288104 | 513 | 22,572 | SH | SOLE | 21,352 | 0 | 1,220 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 323 | 12,825 | SH | OTR | 1,700 | 11,125 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 545 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 128 | 2,728 | SH | OTR | 2,709 | 0 | 19 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 587 | 12,488 | SH | SOLE | 11,722 | 0 | 766 | ||
LILLY ELI & CO | COM | 532457108 | 901 | 11,643 | SH | OTR | 11,451 | 180 | 12 | ||
LILLY ELI & CO | COM | 532457108 | 6,293 | 81,337 | SH | SOLE | 79,131 | 0 | 2,206 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 337 | 3,746 | SH | SOLE | 3,528 | 0 | 218 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 145 | 1,983 | SH | OTR | 1,890 | 0 | 93 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,226 | 16,777 | SH | SOLE | 16,491 | 0 | 286 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 766 | SH | OTR | 0 | 766 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 248 | 66,771 | SH | SOLE | 15,178 | 0 | 51,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,758 | SH | OTR | 2,314 | 411 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,235 | 83,552 | SH | SOLE | 82,756 | 125 | 671 | ||
LOEWS CORP | COM | 540424108 | 35 | 694 | SH | OTR | 147 | 0 | 547 | ||
LOEWS CORP | COM | 540424108 | 221 | 4,434 | SH | SOLE | 3,726 | 0 | 708 | ||
LOWES COS INC | COM | 548661107 | 1,824 | 20,782 | SH | OTR | 18,521 | 579 | 1,682 | ||
LOWES COS INC | COM | 548661107 | 6,830 | 77,829 | SH | SOLE | 76,155 | 0 | 1,674 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 103 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 703 | 11,510 | SH | SOLE | 10,582 | 0 | 928 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 1,904 | SH | OTR | 1,873 | 0 | 31 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,893 | 46,301 | SH | SOLE | 45,336 | 0 | 965 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 825 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 953 | 25,825 | SH | SOLE | 825 | 0 | 25,000 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 94 | 2,238 | SH | OTR | 1,139 | 0 | 1,099 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 513 | 12,246 | SH | SOLE | 10,744 | 0 | 1,502 | ||
MANPOWERGROUP INC | COM | 56418H100 | 168 | 1,458 | SH | OTR | 1,454 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,393 | 12,102 | SH | SOLE | 11,778 | 0 | 324 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 405 | SH | OTR | 405 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 690 | 37,154 | SH | SOLE | 4,124 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 133 | 8,276 | SH | OTR | 7,819 | 0 | 457 | ||
MARATHON OIL CORP | COM | 565849106 | 823 | 50,980 | SH | SOLE | 49,723 | 0 | 1,257 | ||
MARATHON PETE CORP | COM | 56585A102 | 776 | 10,616 | SH | OTR | 10,135 | 123 | 358 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,407 | 60,271 | SH | SOLE | 57,720 | 354 | 2,197 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,079 | 15,292 | SH | OTR | 15,087 | 153 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297 | 2,182 | SH | SOLE | 1,956 | 0 | 226 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 4,000 | SH | OTR | 3,986 | 14 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,727 | 20,908 | SH | SOLE | 18,897 | 0 | 2,011 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 95 | 460 | SH | OTR | 0 | 0 | 460 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 344 | 1,658 | SH | SOLE | 1,503 | 0 | 155 | ||
MASCO CORP | COM | 574599106 | 1,149 | 28,415 | SH | OTR | 28,069 | 162 | 184 | ||
MASCO CORP | COM | 574599106 | 758 | 18,741 | SH | SOLE | 18,152 | 0 | 589 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,452 | 19,707 | SH | OTR | 17,640 | 1,446 | 621 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,220 | 35,506 | SH | SOLE | 29,382 | 125 | 5,999 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 390 | 6,471 | SH | SOLE | 6,375 | 0 | 96 | ||
MBIA INC | COM | 55262C100 | 106 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340 | 3,200 | SH | OTR | 3,100 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 825 | 7,750 | SH | SOLE | 7,565 | 0 | 185 | ||
MCDONALDS CORP | COM | 580135101 | 2,578 | 16,485 | SH | OTR | 11,318 | 418 | 4,749 | ||
MCDONALDS CORP | COM | 580135101 | 12,088 | 77,299 | SH | SOLE | 73,464 | 0 | 3,835 | ||
MCKESSON CORP | COM | 58155Q103 | 97 | 690 | SH | OTR | 376 | 73 | 241 | ||
MCKESSON CORP | COM | 58155Q103 | 829 | 5,885 | SH | SOLE | 3,120 | 0 | 2,765 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 229 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 628 | 7,834 | SH | OTR | 7,172 | 638 | 24 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,802 | 59,855 | SH | SOLE | 42,631 | 0 | 17,224 | ||
MERCK & CO INC | COM | 58933Y105 | 2,706 | 49,678 | SH | OTR | 30,559 | 15,527 | 3,592 | ||
MERCK & CO INC | COM | 58933Y105 | 11,820 | 217,005 | SH | SOLE | 205,267 | 0 | 11,738 | ||
MERITOR INC | COM | 59001K100 | 519 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 186 | 4,057 | SH | OTR | 3,217 | 678 | 162 | ||
METLIFE INC | COM | 59156R108 | 1,356 | 29,557 | SH | SOLE | 21,372 | 0 | 8,185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,014 | 1,764 | SH | OTR | 1,755 | 0 | 9 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,120 | 1,948 | SH | SOLE | 1,841 | 0 | 107 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 655 | 24,675 | SH | SOLE | 24,121 | 0 | 554 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 325 | 3,559 | SH | OTR | 2,550 | 0 | 1,009 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,196 | 45,923 | SH | SOLE | 44,197 | 0 | 1,726 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,554 | 29,803 | SH | OTR | 29,118 | 343 | 342 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,203 | 234,049 | SH | SOLE | 225,444 | 0 | 8,605 | ||
MICROSEMI CORP | COM | 595137100 | 94 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,535 | 23,710 | SH | SOLE | 22,984 | 0 | 726 | ||
MICROSOFT CORP | COM | 594918104 | 8,038 | 88,064 | SH | OTR | 75,614 | 9,870 | 2,580 | ||
MICROSOFT CORP | COM | 594918104 | 35,351 | 387,318 | SH | SOLE | 356,968 | 350 | 30,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 444 | 4,867 | SH | OTR | 4,184 | 597 | 86 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 542 | 5,937 | SH | SOLE | 5,528 | 0 | 409 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13 | 55 | SH | OTR | 33 | 2 | 20 | ||
MOHAWK INDS INC | COM | 608190104 | 196 | 846 | SH | SOLE | 740 | 0 | 106 | ||
MONDELEZ INTL INC | CL A | 609207105 | 497 | 11,913 | SH | OTR | 9,973 | 1,940 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,302 | 103,100 | SH | SOLE | 101,037 | 0 | 2,063 | ||
MONRO INC | COM | 610236101 | 159 | 2,973 | SH | OTR | 2,973 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,611 | 48,716 | SH | SOLE | 47,423 | 0 | 1,293 | ||
MONROE CAP CORP | COM | 610335101 | 160 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 153 | 1,311 | SH | OTR | 1,269 | 33 | 9 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,021 | 8,750 | SH | SOLE | 7,626 | 0 | 1,124 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 270 | SH | OTR | 255 | 0 | 15 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,248 | 21,813 | SH | SOLE | 6,657 | 0 | 15,156 | ||
MOODYS CORP | COM | 615369105 | 933 | 5,785 | SH | OTR | 5,765 | 0 | 20 | ||
MOODYS CORP | COM | 615369105 | 1,460 | 9,052 | SH | SOLE | 8,812 | 0 | 240 | ||
MORGAN STANLEY | COM NEW | 617446448 | 663 | 12,296 | SH | OTR | 10,101 | 1,534 | 661 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,070 | 56,893 | SH | SOLE | 52,180 | 0 | 4,713 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 68 | 650 | SH | OTR | 637 | 13 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,033 | 9,814 | SH | SOLE | 9,426 | 0 | 388 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 187 | 5,668 | SH | OTR | 5,668 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 434 | 13,126 | SH | SOLE | 5,206 | 0 | 7,920 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,389 | 753,565 | SH | SOLE | 753,565 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 75 | 813 | SH | OTR | 813 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 519 | 5,659 | SH | SOLE | 5,156 | 0 | 503 | ||
MSCI INC | COM | 55354G100 | 318 | 2,126 | SH | OTR | 2,126 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,045 | 13,682 | SH | SOLE | 10,199 | 0 | 3,483 | ||
MURPHY OIL CORP | COM | 626717102 | 64 | 2,496 | SH | OTR | 1,601 | 0 | 895 | ||
MURPHY OIL CORP | COM | 626717102 | 346 | 13,395 | SH | SOLE | 10,645 | 0 | 2,750 | ||
MURPHY USA INC | COM | 626755102 | 62 | 855 | SH | OTR | 855 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 381 | 5,232 | SH | SOLE | 4,749 | 0 | 483 | ||
NASDAQ INC | COM | 631103108 | 498 | 5,780 | SH | OTR | 5,780 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,426 | 39,736 | SH | SOLE | 34,225 | 0 | 5,511 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 653 | 7,336 | SH | SOLE | 6,072 | 0 | 1,264 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 287 | 5,092 | SH | OTR | 1,213 | 3,879 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 437 | 7,755 | SH | SOLE | 7,095 | 0 | 660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 1,719 | SH | OTR | 1,505 | 0 | 214 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 168 | 4,564 | SH | SOLE | 3,101 | 0 | 1,463 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 236 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 116 | 2,943 | SH | SOLE | 2,594 | 0 | 349 | ||
NAVIENT CORPORATION | COM | 63938C108 | 219 | 16,713 | SH | OTR | 12,219 | 3,999 | 495 | ||
NAVIENT CORPORATION | COM | 63938C108 | 778 | 59,270 | SH | SOLE | 55,697 | 0 | 3,573 | ||
NETAPP INC | COM | 64110D104 | 202 | 3,270 | SH | OTR | 3,256 | 14 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,348 | 38,067 | SH | SOLE | 36,059 | 0 | 2,008 | ||
NETFLIX INC | COM | 64110L106 | 2,085 | 7,059 | SH | OTR | 6,305 | 185 | 569 | ||
NETFLIX INC | COM | 64110L106 | 5,177 | 17,527 | SH | SOLE | 16,302 | 0 | 1,225 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEVRO CORP | COM | 64157F103 | 252 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 15,526 | SH | OTR | 14,786 | 150 | 590 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 735 | 56,404 | SH | SOLE | 54,594 | 0 | 1,810 | ||
NEWMARKET CORP | COM | 651587107 | 338 | 841 | SH | SOLE | 819 | 0 | 22 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,444 | 8,843 | SH | OTR | 7,764 | 1,020 | 59 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,605 | 34,318 | SH | SOLE | 30,790 | 175 | 3,353 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 337 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,465 | 37,094 | SH | OTR | 9,418 | 11,598 | 16,078 | ||
NIKE INC | CL B | 654106103 | 5,094 | 76,668 | SH | SOLE | 70,691 | 0 | 5,977 | ||
NOBLE ENERGY INC | COM | 655044105 | 25 | 809 | SH | OTR | 25 | 0 | 784 | ||
NOBLE ENERGY INC | COM | 655044105 | 574 | 18,955 | SH | SOLE | 5,965 | 0 | 12,990 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 64 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 249 | 5,149 | SH | OTR | 4,770 | 252 | 127 | ||
NORDSTROM INC | COM | 655664100 | 6,262 | 129,344 | SH | SOLE | 126,488 | 0 | 2,856 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,108 | 8,160 | SH | OTR | 5,211 | 647 | 2,302 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,584 | 19,030 | SH | SOLE | 17,993 | 0 | 1,037 | ||
NORTHERN TR CORP | COM | 665859104 | 102 | 990 | SH | OTR | 778 | 0 | 212 | ||
NORTHERN TR CORP | COM | 665859104 | 978 | 9,480 | SH | SOLE | 7,518 | 0 | 1,962 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 938 | 2,687 | SH | OTR | 2,558 | 45 | 84 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,995 | 20,036 | SH | SOLE | 18,054 | 0 | 1,982 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,168 | 59,806 | SH | SOLE | 49,747 | 0 | 10,059 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 172 | 2,125 | SH | OTR | 1,184 | 931 | 10 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,898 | 23,476 | SH | SOLE | 21,779 | 0 | 1,697 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,437 | 29,170 | SH | OTR | 28,765 | 405 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 780 | 15,837 | SH | SOLE | 13,387 | 0 | 2,450 | ||
NRG ENERGY INC | COM NEW | 629377508 | 40 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
NRG ENERGY INC | COM NEW | 629377508 | 185 | 6,057 | SH | SOLE | 402 | 0 | 5,655 | ||
NUCOR CORP | COM | 670346105 | 35 | 573 | SH | OTR | 432 | 32 | 109 | ||
NUCOR CORP | COM | 670346105 | 564 | 9,235 | SH | SOLE | 9,172 | 0 | 63 | ||
NUTRIEN LTD | COM | 67077M108 | 1,805 | 38,183 | SH | SOLE | 34,694 | 0 | 3,489 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 707 | 48,735 | SH | OTR | 48,735 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 195 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 49 | 3,660 | SH | OTR | 0 | 0 | 3,660 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 346 | 25,830 | SH | SOLE | 0 | 0 | 25,830 | ||
NVIDIA CORP | COM | 67066G104 | 284 | 1,225 | SH | OTR | 657 | 274 | 294 | ||
NVIDIA CORP | COM | 67066G104 | 2,207 | 9,529 | SH | SOLE | 9,308 | 0 | 221 | ||
NVR INC | COM | 62944T105 | 792 | 283 | SH | OTR | 283 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,393 | 1,926 | SH | SOLE | 1,845 | 0 | 81 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 137 | 555 | SH | OTR | 455 | 0 | 100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,611 | 6,513 | SH | SOLE | 6,297 | 0 | 216 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 592 | 9,107 | SH | OTR | 4,913 | 3,828 | 366 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,937 | 91,390 | SH | SOLE | 85,361 | 0 | 6,029 | ||
OCEANEERING INTL INC | COM | 675232102 | 92 | 4,961 | SH | OTR | 4,961 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 752 | 40,581 | SH | SOLE | 39,769 | 0 | 812 | ||
OGE ENERGY CORP | COM | 670837103 | 511 | 15,591 | SH | OTR | 10,703 | 1,688 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 2,507 | 76,516 | SH | SOLE | 72,466 | 0 | 4,050 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 162 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,129 | 7,685 | SH | SOLE | 6,983 | 0 | 702 | ||
OLD NATL BANCORP IND | COM | 680033107 | 220 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 55 | 761 | SH | OTR | 141 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,914 | 26,334 | SH | SOLE | 26,063 | 0 | 271 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 508 | 20,788 | SH | OTR | 18,505 | 0 | 2,283 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,851 | 157,451 | SH | SOLE | 144,272 | 0 | 13,179 | ||
ONE GAS INC | COM | 68235P108 | 704 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,346 | 20,383 | SH | SOLE | 19,264 | 0 | 1,119 | ||
ONEOK INC NEW | COM | 682680103 | 3,597 | 63,189 | SH | OTR | 58,941 | 0 | 4,248 | ||
ONEOK INC NEW | COM | 682680103 | 7,908 | 138,935 | SH | SOLE | 136,181 | 0 | 2,754 | ||
ORACLE CORP | COM | 68389X105 | 2,070 | 45,248 | SH | OTR | 39,903 | 1,191 | 4,154 | ||
ORACLE CORP | COM | 68389X105 | 8,166 | 178,506 | SH | SOLE | 171,578 | 175 | 6,753 | ||
ORBITAL ATK INC | COM | 68557N103 | 294 | 2,215 | SH | SOLE | 2,079 | 0 | 136 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 238 | 15,533 | SH | OTR | 15,533 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,903 | 254,291 | SH | SOLE | 249,343 | 0 | 4,948 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 316 | 3,522 | SH | SOLE | 3,326 | 0 | 196 | ||
OWENS ILL INC | COM NEW | 690768403 | 305 | 14,100 | SH | OTR | 14,061 | 39 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,445 | 112,875 | SH | SOLE | 102,854 | 0 | 10,021 | ||
PACCAR INC | COM | 693718108 | 13 | 190 | SH | OTR | 176 | 0 | 14 | ||
PACCAR INC | COM | 693718108 | 1,793 | 27,090 | SH | SOLE | 27,024 | 0 | 66 | ||
PACKAGING CORP AMER | COM | 695156109 | 723 | 6,417 | SH | OTR | 6,054 | 0 | 363 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,450 | 39,484 | SH | SOLE | 37,833 | 0 | 1,651 | ||
PACWEST BANCORP DEL | COM | 695263103 | 73 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 610 | 12,316 | SH | SOLE | 11,849 | 0 | 467 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,048 | 5,776 | SH | OTR | 5,215 | 36 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,202 | 17,638 | SH | SOLE | 17,085 | 0 | 553 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 135 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27 | 157 | SH | OTR | 125 | 0 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 479 | 2,798 | SH | SOLE | 2,302 | 0 | 496 | ||
PAYCHEX INC | COM | 704326107 | 831 | 13,498 | SH | OTR | 13,123 | 175 | 200 | ||
PAYCHEX INC | COM | 704326107 | 1,920 | 31,174 | SH | SOLE | 27,877 | 100 | 3,197 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,324 | 17,446 | SH | OTR | 8,074 | 8,891 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,924 | 51,721 | SH | SOLE | 37,901 | 0 | 13,820 | ||
PBF ENERGY INC | CL A | 69318G106 | 360 | 10,617 | SH | OTR | 10,617 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,778 | 81,954 | SH | SOLE | 76,684 | 0 | 5,270 | ||
PEAK RESORTS INC | COM | 70469L100 | 6 | 1,220 | SH | OTR | 900 | 320 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 109 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 748 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 222 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,658 | 39,012 | SH | SOLE | 38,875 | 0 | 137 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 297 | 15,904 | SH | OTR | 15,614 | 0 | 290 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,810 | 97,006 | SH | SOLE | 94,728 | 0 | 2,278 | ||
PEPSICO INC | COM | 713448108 | 5,786 | 53,010 | SH | OTR | 35,146 | 9,259 | 8,605 | ||
PEPSICO INC | COM | 713448108 | 18,107 | 165,894 | SH | SOLE | 158,586 | 150 | 7,158 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,055 | 145,329 | SH | SOLE | 12,000 | 0 | 133,329 | ||
PFIZER INC | COM | 717081103 | 3,497 | 98,547 | SH | OTR | 78,544 | 16,438 | 3,565 | ||
PFIZER INC | COM | 717081103 | 17,104 | 481,950 | SH | SOLE | 437,851 | 0 | 44,099 | ||
PG&E CORP | COM | 69331C108 | 154 | 3,497 | SH | OTR | 473 | 894 | 2,130 | ||
PG&E CORP | COM | 69331C108 | 668 | 15,209 | SH | SOLE | 12,862 | 0 | 2,347 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,841 | 28,586 | SH | OTR | 22,227 | 2,943 | 3,416 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,346 | 114,148 | SH | SOLE | 97,813 | 0 | 16,335 | ||
PHILLIPS 66 | COM | 718546104 | 425 | 4,428 | SH | OTR | 4,174 | 150 | 104 | ||
PHILLIPS 66 | COM | 718546104 | 4,674 | 48,720 | SH | SOLE | 45,479 | 0 | 3,241 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 64 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 556 | 22,588 | SH | SOLE | 21,454 | 0 | 1,134 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 634 | 38,237 | SH | OTR | 38,237 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,168 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550 | 5,415 | SH | OTR | 0 | 5,415 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 32 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 101 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 655 | 57,608 | SH | OTR | 57,608 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 290 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 142 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 712 | 13,160 | SH | OTR | 13,160 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,213 | 170,297 | SH | SOLE | 168,530 | 0 | 1,767 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 247 | 3,096 | SH | OTR | 3,000 | 0 | 96 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,091 | 26,208 | SH | SOLE | 25,532 | 0 | 676 | ||
PIONEER NAT RES CO | COM | 723787107 | 41 | 237 | SH | OTR | 0 | 12 | 225 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,601 | 15,145 | SH | SOLE | 14,817 | 0 | 328 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 305 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 750 | 4,959 | SH | OTR | 4,551 | 400 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,635 | 57,093 | SH | SOLE | 51,838 | 150 | 5,105 | ||
PNM RES INC | COM | 69349H107 | 3,354 | 87,692 | SH | SOLE | 50 | 0 | 87,642 | ||
POLARIS INDS INC | COM | 731068102 | 404 | 3,531 | SH | SOLE | 2,575 | 0 | 956 | ||
POOL CORPORATION | COM | 73278L105 | 84 | 573 | SH | OTR | 0 | 0 | 573 | ||
POOL CORPORATION | COM | 73278L105 | 143 | 981 | SH | SOLE | 588 | 0 | 393 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 15 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 920 | 71,404 | SH | SOLE | 71,404 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 24 | 1,644 | SH | OTR | 0 | 0 | 1,644 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 199 | 13,661 | SH | SOLE | 13,195 | 0 | 466 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 38 | 810 | SH | OTR | 810 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 162 | 3,455 | SH | SOLE | 2,875 | 0 | 580 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 674 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 184 | 3,502 | SH | OTR | 980 | 0 | 2,522 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 391 | 7,429 | SH | SOLE | 6,474 | 0 | 955 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 519 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 138 | 4,542 | SH | OTR | 2,942 | 1,600 | 0 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 62 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 162 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 342 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,470 | 34,160 | SH | OTR | 30,910 | 1,550 | 1,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,049 | 137,692 | SH | SOLE | 136,269 | 500 | 923 | ||
PPG INDS INC | COM | 693506107 | 186 | 1,669 | SH | OTR | 0 | 1,669 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,105 | 9,900 | SH | SOLE | 2,432 | 0 | 7,468 | ||
PPL CORP | COM | 69351T106 | 539 | 19,049 | SH | OTR | 13,170 | 0 | 5,879 | ||
PPL CORP | COM | 69351T106 | 3,105 | 109,763 | SH | SOLE | 101,409 | 0 | 8,354 | ||
PRAXAIR INC | COM | 74005P104 | 595 | 4,125 | SH | OTR | 3,304 | 60 | 761 | ||
PRAXAIR INC | COM | 74005P104 | 1,733 | 12,012 | SH | SOLE | 11,225 | 0 | 787 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 458 | SH | OTR | 0 | 458 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 313 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,682 | 15,581 | SH | OTR | 8,270 | 3,700 | 3,611 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,493 | 23,088 | SH | SOLE | 22,397 | 0 | 691 | ||
PRIMERICA INC | COM | 74164M108 | 7 | 77 | SH | OTR | 0 | 0 | 77 | ||
PRIMERICA INC | COM | 74164M108 | 673 | 6,972 | SH | SOLE | 5,516 | 0 | 1,456 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 14 | 549 | SH | OTR | 0 | 549 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 327 | 13,076 | SH | SOLE | 12,731 | 0 | 345 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 54 | 881 | SH | OTR | 824 | 0 | 57 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 409 | 6,710 | SH | SOLE | 5,774 | 0 | 936 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,494 | 56,686 | SH | OTR | 38,742 | 1,669 | 16,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,870 | 250,629 | SH | SOLE | 228,604 | 1,270 | 20,755 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 604 | 9,914 | SH | OTR | 8,750 | 265 | 899 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,855 | 112,512 | SH | SOLE | 99,167 | 0 | 13,345 | ||
PROLOGIS INC | COM | 74340W103 | 751 | 11,917 | SH | OTR | 10,041 | 0 | 1,876 | ||
PROLOGIS INC | COM | 74340W103 | 4,752 | 75,446 | SH | SOLE | 71,111 | 0 | 4,335 | ||
PROOFPOINT INC | COM | 743424103 | 1,080 | 9,502 | SH | OTR | 2,900 | 5,910 | 692 | ||
PROOFPOINT INC | COM | 743424103 | 67 | 587 | SH | SOLE | 229 | 0 | 358 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,644 | 22,639 | SH | SOLE | 22,430 | 0 | 209 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 463 | 4,476 | SH | OTR | 3,893 | 337 | 246 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,402 | 61,823 | SH | SOLE | 59,975 | 0 | 1,848 | ||
PUBLIC STORAGE | COM | 74460D109 | 314 | 1,565 | SH | OTR | 537 | 811 | 217 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,331 | 16,625 | SH | SOLE | 16,011 | 0 | 614 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 203 | 4,041 | SH | OTR | 572 | 2,328 | 1,141 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 407 | 8,110 | SH | SOLE | 7,978 | 0 | 132 | ||
PULTE GROUP INC | COM | 745867101 | 121 | 4,098 | SH | OTR | 3,372 | 339 | 387 | ||
PULTE GROUP INC | COM | 745867101 | 727 | 24,666 | SH | SOLE | 21,338 | 0 | 3,328 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 11 | 2,110 | SH | OTR | 0 | 660 | 1,450 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 192 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4 | 409 | SH | OTR | 0 | 0 | 409 | ||
QEP RES INC | COM | 74733V100 | 115 | 11,771 | SH | SOLE | 1,930 | 6,753 | 3,088 | ||
QUALCOMM INC | COM | 747525103 | 656 | 11,844 | SH | OTR | 11,354 | 78 | 412 | ||
QUALCOMM INC | COM | 747525103 | 2,680 | 48,373 | SH | SOLE | 44,088 | 350 | 3,935 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73 | 723 | SH | OTR | 544 | 77 | 102 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,483 | 24,756 | SH | SOLE | 24,255 | 0 | 501 | ||
RADWARE LTD | ORD | M81873107 | 206 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 96 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 252 | 2,821 | SH | OTR | 2,762 | 0 | 59 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,529 | 17,106 | SH | SOLE | 15,338 | 0 | 1,768 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,163 | 5,387 | SH | OTR | 5,285 | 52 | 50 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,256 | 28,985 | SH | SOLE | 27,652 | 0 | 1,333 | ||
RBC BEARINGS INC | COM | 75524B104 | 723 | 5,818 | SH | SOLE | 4,480 | 0 | 1,338 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 753 | 12,459 | SH | SOLE | 9,819 | 0 | 2,640 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 312 | 11,445 | SH | OTR | 9,396 | 2,022 | 27 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,467 | 53,778 | SH | SOLE | 50,730 | 0 | 3,048 | ||
REALTY INCOME CORP | COM | 756109104 | 89 | 1,727 | SH | OTR | 146 | 0 | 1,581 | ||
REALTY INCOME CORP | COM | 756109104 | 488 | 9,430 | SH | SOLE | 8,111 | 0 | 1,319 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,198 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
REGAL BELOIT CORP | COM | 758750103 | 93 | 1,266 | SH | OTR | 588 | 0 | 678 | ||
REGAL BELOIT CORP | COM | 758750103 | 304 | 4,140 | SH | SOLE | 3,751 | 0 | 389 | ||
REGENCY CTRS CORP | COM | 758849103 | 105 | 1,782 | SH | OTR | 627 | 0 | 1,155 | ||
REGENCY CTRS CORP | COM | 758849103 | 302 | 5,119 | SH | SOLE | 4,032 | 0 | 1,087 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 847 | 2,460 | SH | OTR | 2,433 | 0 | 27 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 582 | 1,690 | SH | SOLE | 738 | 0 | 952 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 382 | 4,458 | SH | OTR | 4,458 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,366 | 27,592 | SH | SOLE | 26,200 | 0 | 1,392 | ||
REPUBLIC SVCS INC | COM | 760759100 | 122 | 1,849 | SH | OTR | 1,696 | 0 | 153 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200 | 3,016 | SH | SOLE | 2,702 | 0 | 314 | ||
RESMED INC | COM | 761152107 | 793 | 8,055 | SH | OTR | 8,055 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 70 | 713 | SH | SOLE | 645 | 0 | 68 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 3,206 | SH | OTR | 3,206 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 254 | 21,776 | SH | SOLE | 20,171 | 0 | 1,605 | ||
RLI CORP | COM | 749607107 | 434 | 6,839 | SH | SOLE | 6,103 | 0 | 736 | ||
ROBERT HALF INTL INC | COM | 770323103 | 513 | 8,855 | SH | OTR | 8,673 | 0 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,747 | 30,181 | SH | SOLE | 28,739 | 0 | 1,442 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 129 | SH | OTR | 46 | 67 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,020 | 5,854 | SH | SOLE | 5,633 | 0 | 221 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 41 | 304 | SH | OTR | 88 | 130 | 86 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 347 | 2,574 | SH | SOLE | 2,354 | 0 | 220 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 76 | 269 | SH | OTR | 37 | 213 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,623 | 5,782 | SH | SOLE | 5,246 | 0 | 536 | ||
ROSS STORES INC | COM | 778296103 | 270 | 3,460 | SH | OTR | 3,350 | 0 | 110 | ||
ROSS STORES INC | COM | 778296103 | 1,686 | 21,625 | SH | SOLE | 20,658 | 0 | 967 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,930 | 16,393 | SH | OTR | 16,271 | 0 | 122 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,027 | 8,722 | SH | SOLE | 2,095 | 0 | 6,627 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 633 | 9,659 | SH | OTR | 6,740 | 38 | 2,881 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,451 | 52,667 | SH | SOLE | 47,936 | 0 | 4,731 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 479 | 7,499 | SH | OTR | 6,117 | 582 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,594 | 56,318 | SH | SOLE | 47,218 | 175 | 8,925 | ||
RPC INC | COM | 749660106 | 70 | 3,865 | SH | OTR | 3,614 | 251 | 0 | ||
RPC INC | COM | 749660106 | 455 | 25,245 | SH | SOLE | 23,466 | 0 | 1,779 | ||
RSP PERMIAN INC | COM | 74978Q105 | 107 | 2,291 | SH | OTR | 0 | 0 | 2,291 | ||
RSP PERMIAN INC | COM | 74978Q105 | 42 | 885 | SH | SOLE | 19 | 0 | 866 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3 | 26 | SH | OTR | 0 | 26 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 308 | 2,508 | SH | SOLE | 52 | 0 | 2,456 | ||
RYDER SYS INC | COM | 783549108 | 69 | 943 | SH | OTR | 943 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 573 | 7,871 | SH | SOLE | 7,262 | 0 | 609 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 185 | 1,858 | SH | OTR | 720 | 288 | 850 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,385 | 13,925 | SH | SOLE | 13,550 | 0 | 375 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,175 | 11,386 | SH | OTR | 11,287 | 82 | 17 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,611 | 8,430 | SH | SOLE | 8,039 | 0 | 391 | ||
SALESFORCE COM INC | COM | 79466L302 | 124 | 1,067 | SH | OTR | 61 | 864 | 142 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,578 | 39,366 | SH | SOLE | 33,669 | 0 | 5,697 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 322 | 19,590 | SH | SOLE | 18,008 | 0 | 1,582 | ||
SANOFI | SPONSORED ADR | 80105N105 | 166 | 4,150 | SH | OTR | 67 | 224 | 3,859 | ||
SANOFI | SPONSORED ADR | 80105N105 | 341 | 8,517 | SH | SOLE | 4,709 | 0 | 3,808 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 95 | 5,856 | SH | OTR | 5,856 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 775 | 47,525 | SH | SOLE | 44,965 | 0 | 2,560 | ||
SAP SE | SPON ADR | 803054204 | 203 | 1,935 | SH | OTR | 255 | 0 | 1,680 | ||
SAP SE | SPON ADR | 803054204 | 402 | 3,826 | SH | SOLE | 1,861 | 375 | 1,590 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25 | 147 | SH | OTR | 0 | 0 | 147 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 767 | 4,490 | SH | SOLE | 4,443 | 0 | 47 | ||
SCHEIN HENRY INC | COM | 806407102 | 53 | 786 | SH | OTR | 774 | 0 | 12 | ||
SCHEIN HENRY INC | COM | 806407102 | 563 | 8,376 | SH | SOLE | 7,745 | 0 | 631 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,126 | 17,382 | SH | OTR | 13,507 | 700 | 3,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,196 | 157,396 | SH | SOLE | 137,602 | 0 | 19,794 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47 | 893 | SH | OTR | 0 | 124 | 769 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,463 | 28,007 | SH | SOLE | 6,398 | 0 | 21,609 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 485 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,204 | 49,029 | SH | SOLE | 46,306 | 0 | 2,723 | ||
SEI INVESTMENTS CO | COM | 784117103 | 241 | 3,218 | SH | OTR | 3,218 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,584 | 21,151 | SH | SOLE | 19,465 | 0 | 1,686 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 142 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 980 | 14,535 | SH | SOLE | 14,126 | 0 | 409 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 298 | 2,943 | SH | OTR | 2,888 | 55 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 2,444 | SH | SOLE | 1,688 | 0 | 756 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 163 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 854 | SH | OTR | 660 | 194 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 877 | 10,773 | SH | SOLE | 9,963 | 0 | 810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 69 | 2,506 | SH | OTR | 2,256 | 250 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,138 | 41,283 | SH | SOLE | 38,184 | 0 | 3,099 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 934 | SH | OTR | 934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 347 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 1,133 | SH | OTR | 785 | 348 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242 | 4,787 | SH | SOLE | 4,486 | 0 | 301 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 122 | 2,150 | SH | OTR | 2,000 | 150 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 83 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 7,085 | SH | OTR | 5,493 | 1,375 | 217 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,773 | 149,390 | SH | SOLE | 146,215 | 2,575 | 600 | ||
SEMGROUP CORP | CL A | 81663A105 | 296 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 175 | 1,570 | SH | OTR | 1,112 | 381 | 77 | ||
SEMPRA ENERGY | COM | 816851109 | 1,318 | 11,847 | SH | SOLE | 10,389 | 0 | 1,458 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 83 | 5,320 | SH | OTR | 0 | 0 | 5,320 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 184 | 11,763 | SH | SOLE | 8,170 | 0 | 3,593 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 428 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 204 | 4,021 | SH | OTR | 4,021 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,775 | 34,907 | SH | SOLE | 33,358 | 0 | 1,549 | ||
SERVICENOW INC | COM | 81762P102 | 53 | 322 | SH | OTR | 0 | 306 | 16 | ||
SERVICENOW INC | COM | 81762P102 | 271 | 1,636 | SH | SOLE | 1,233 | 0 | 403 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 68 | 174 | SH | OTR | 163 | 3 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,128 | 5,428 | SH | SOLE | 4,916 | 0 | 512 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 169 | 11,790 | SH | OTR | 11,790 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 92 | 614 | SH | OTR | 53 | 561 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 430 | 2,881 | SH | SOLE | 1,716 | 99 | 1,066 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 49 | SH | OTR | 0 | 49 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 734 | 5,169 | SH | SOLE | 5,048 | 0 | 121 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 238 | 1,543 | SH | OTR | 485 | 28 | 1,030 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,001 | 6,485 | SH | SOLE | 5,246 | 0 | 1,239 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 368 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 932 | 12,097 | SH | SOLE | 11,833 | 0 | 264 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 312 | 5,018 | SH | OTR | 5,018 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,350 | 85,931 | SH | SOLE | 84,340 | 0 | 1,591 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 127 | SH | OTR | 94 | 0 | 33 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 334 | 3,327 | SH | SOLE | 2,309 | 0 | 1,018 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 151 | 1,564 | SH | OTR | 519 | 0 | 1,045 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 381 | 3,937 | SH | SOLE | 3,289 | 0 | 648 | ||
SM ENERGY CO | COM | 78454L100 | 170 | 9,433 | SH | OTR | 6,425 | 3,008 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 946 | 52,494 | SH | SOLE | 49,425 | 0 | 3,069 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,041 | 27,284 | SH | SOLE | 24,664 | 0 | 2,620 | ||
SMITH A O | COM | 831865209 | 19 | 293 | SH | OTR | 0 | 120 | 173 | ||
SMITH A O | COM | 831865209 | 548 | 8,615 | SH | SOLE | 7,103 | 0 | 1,512 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 69 | SH | OTR | 62 | 0 | 7 | ||
SMUCKER J M CO | COM NEW | 832696405 | 229 | 1,846 | SH | SOLE | 1,524 | 0 | 322 | ||
SNAP ON INC | COM | 833034101 | 99 | 672 | SH | OTR | 641 | 0 | 31 | ||
SNAP ON INC | COM | 833034101 | 1,298 | 8,800 | SH | SOLE | 8,626 | 0 | 174 | ||
SOUTHERN CO | COM | 842587107 | 1,113 | 24,913 | SH | OTR | 14,020 | 5,604 | 5,289 | ||
SOUTHERN CO | COM | 842587107 | 1,772 | 39,684 | SH | SOLE | 33,579 | 275 | 5,830 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 243 | 4,494 | SH | SOLE | 2,340 | 0 | 2,154 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 232 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 189 | 3,297 | SH | OTR | 3,016 | 100 | 181 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,180 | 20,604 | SH | SOLE | 19,760 | 0 | 844 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,041 | 15,635 | SH | OTR | 4,960 | 10,675 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 403 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 126 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 178 | 1,417 | SH | SOLE | 1,392 | 0 | 25 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 128 | 2,769 | SH | OTR | 2,651 | 0 | 118 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 260 | 5,623 | SH | SOLE | 5,498 | 0 | 125 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 434 | 10,849 | SH | OTR | 10,699 | 150 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,752 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 180 | SH | OTR | 0 | 180 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 465 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,876 | 33,729 | SH | OTR | 31,873 | 1,856 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,295 | 145,524 | SH | SOLE | 143,909 | 705 | 910 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 936 | SH | OTR | 405 | 485 | 46 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,670 | 13,665 | SH | SOLE | 13,490 | 0 | 175 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 307 | 5,941 | SH | SOLE | 5,425 | 0 | 516 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 63 | 1,767 | SH | OTR | 0 | 0 | 1,767 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 477 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 280 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13 | 400 | SH | OTR | 0 | 120 | 280 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 227 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 549 | 6,025 | SH | OTR | 3,945 | 2,080 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,928 | 185,613 | SH | SOLE | 182,637 | 1,000 | 1,976 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 410 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,529 | 30,220 | SH | SOLE | 28,773 | 0 | 1,447 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 161 | 26,732 | SH | SOLE | 25,192 | 0 | 1,540 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 884 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 123 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 262 | SH | OTR | 83 | 160 | 19 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,180 | 14,229 | SH | SOLE | 14,015 | 0 | 214 | ||
STARBUCKS CORP | COM | 855244109 | 2,219 | 38,331 | SH | OTR | 34,615 | 2,472 | 1,244 | ||
STARBUCKS CORP | COM | 855244109 | 8,540 | 147,525 | SH | SOLE | 143,757 | 0 | 3,768 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 42 | 2,024 | SH | OTR | 1,845 | 130 | 49 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 306 | 14,613 | SH | SOLE | 11,605 | 0 | 3,008 | ||
STATE STR CORP | COM | 857477103 | 333 | 3,341 | SH | OTR | 3,341 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 902 | 9,045 | SH | SOLE | 7,554 | 0 | 1,491 | ||
STEEL DYNAMICS INC | COM | 858119100 | 684 | 15,463 | SH | OTR | 15,381 | 50 | 32 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,312 | 120,122 | SH | SOLE | 115,012 | 0 | 5,110 | ||
STRYKER CORP | COM | 863667101 | 740 | 4,597 | SH | OTR | 3,663 | 518 | 416 | ||
STRYKER CORP | COM | 863667101 | 3,586 | 22,282 | SH | SOLE | 19,828 | 75 | 2,379 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23 | 2,734 | SH | OTR | 0 | 2,734 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 121 | 14,274 | SH | SOLE | 10,599 | 0 | 3,675 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54 | 1,570 | SH | OTR | 805 | 210 | 555 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 561 | 16,245 | SH | SOLE | 11,264 | 0 | 4,981 | ||
SUNTRUST BKS INC | COM | 867914103 | 48 | 703 | SH | OTR | 500 | 186 | 17 | ||
SUNTRUST BKS INC | COM | 867914103 | 282 | 4,140 | SH | SOLE | 3,743 | 0 | 397 | ||
SYMANTEC CORP | COM | 871503108 | 64 | 2,460 | SH | OTR | 0 | 2,460 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 258 | 9,992 | SH | SOLE | 6,565 | 0 | 3,427 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 76 | 1,518 | SH | OTR | 0 | 0 | 1,518 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 292 | 5,830 | SH | SOLE | 3,500 | 0 | 2,330 | ||
SYSCO CORP | COM | 871829107 | 691 | 11,529 | SH | OTR | 10,673 | 800 | 56 | ||
SYSCO CORP | COM | 871829107 | 7,268 | 121,222 | SH | SOLE | 118,797 | 0 | 2,425 | ||
T MOBILE US INC | COM | 872590104 | 7 | 122 | SH | OTR | 0 | 93 | 29 | ||
T MOBILE US INC | COM | 872590104 | 3,034 | 49,699 | SH | SOLE | 48,224 | 0 | 1,475 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 279 | 6,370 | SH | OTR | 300 | 1,126 | 4,944 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,034 | 23,634 | SH | SOLE | 18,240 | 0 | 5,394 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 587 | 6,002 | SH | OTR | 5,238 | 473 | 291 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,688 | 47,945 | SH | SOLE | 45,124 | 0 | 2,821 | ||
TAPESTRY INC | COM | 876030107 | 280 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,772 | 90,696 | SH | SOLE | 87,938 | 0 | 2,758 | ||
TARGET CORP | COM | 87612E106 | 1,112 | 16,010 | SH | OTR | 7,390 | 4,425 | 4,195 | ||
TARGET CORP | COM | 87612E106 | 4,693 | 67,588 | SH | SOLE | 62,189 | 160 | 5,239 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 43 | 730 | SH | OTR | 0 | 730 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 169 | 2,860 | SH | SOLE | 1,899 | 0 | 961 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 112 | SH | OTR | 80 | 32 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,174 | 21,759 | SH | SOLE | 21,446 | 0 | 313 | ||
TECHNIPFMC PLC | COM | G87110105 | 14 | 463 | SH | OTR | 0 | 0 | 463 | ||
TECHNIPFMC PLC | COM | G87110105 | 24 | 820 | SH | SOLE | 651 | 0 | 169 | ||
TELEFLEX INC | COM | 879369106 | 248 | 972 | SH | OTR | 972 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,835 | 7,195 | SH | SOLE | 6,739 | 0 | 456 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 45 | 1,297 | SH | OTR | 0 | 274 | 1,023 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 81 | 2,343 | SH | SOLE | 1,147 | 0 | 1,196 | ||
TERADYNE INC | COM | 880770102 | 279 | 6,093 | SH | OTR | 1,000 | 4,500 | 593 | ||
TERADYNE INC | COM | 880770102 | 616 | 13,484 | SH | SOLE | 12,763 | 0 | 721 | ||
TESLA INC | COM | 88160R101 | 113 | 423 | SH | OTR | 50 | 268 | 105 | ||
TESLA INC | COM | 88160R101 | 521 | 1,959 | SH | SOLE | 1,514 | 0 | 445 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 124 | 7,241 | SH | OTR | 6,600 | 170 | 471 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 214 | 12,539 | SH | SOLE | 10,497 | 0 | 2,042 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 53 | 589 | SH | OTR | 0 | 589 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 459 | 5,104 | SH | SOLE | 4,819 | 0 | 285 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,192 | 21,103 | SH | OTR | 18,754 | 1,113 | 1,236 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,720 | 83,938 | SH | SOLE | 67,605 | 175 | 16,158 | ||
TEXTRON INC | COM | 883203101 | 221 | 3,744 | SH | OTR | 3,640 | 0 | 104 | ||
TEXTRON INC | COM | 883203101 | 25 | 419 | SH | SOLE | 368 | 0 | 51 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 191 | 925 | SH | OTR | 716 | 167 | 42 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,058 | 34,188 | SH | SOLE | 28,690 | 75 | 5,423 | ||
THOR INDS INC | COM | 885160101 | 285 | 2,474 | SH | OTR | 2,374 | 100 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,059 | 17,881 | SH | SOLE | 15,236 | 0 | 2,645 | ||
TIFFANY & CO NEW | COM | 886547108 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
TIFFANY & CO NEW | COM | 886547108 | 250 | 2,564 | SH | SOLE | 2,527 | 0 | 37 | ||
TIME WARNER INC | COM NEW | 887317303 | 63 | 670 | SH | OTR | 532 | 63 | 75 | ||
TIME WARNER INC | COM NEW | 887317303 | 678 | 7,175 | SH | SOLE | 7,010 | 0 | 165 | ||
TIMKEN CO | COM | 887389104 | 51 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 423 | 9,281 | SH | SOLE | 7,068 | 0 | 2,213 | ||
TIVO CORP | COM | 88870P106 | 105 | 7,728 | SH | OTR | 0 | 7,728 | 0 | ||
TIVO CORP | COM | 88870P106 | 39 | 2,895 | SH | SOLE | 2,800 | 0 | 95 | ||
TJX COS INC NEW | COM | 872540109 | 399 | 4,887 | SH | OTR | 3,424 | 195 | 1,268 | ||
TJX COS INC NEW | COM | 872540109 | 4,605 | 56,460 | SH | SOLE | 54,657 | 0 | 1,803 | ||
TOLL BROTHERS INC | COM | 889478103 | 152 | 3,517 | SH | OTR | 3,384 | 133 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,212 | 28,016 | SH | SOLE | 26,112 | 0 | 1,904 | ||
TORO CO | COM | 891092108 | 111 | 1,775 | SH | OTR | 1,336 | 0 | 439 | ||
TORO CO | COM | 891092108 | 592 | 9,476 | SH | SOLE | 8,495 | 0 | 981 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,190 | 20,929 | SH | SOLE | 11,729 | 0 | 9,200 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 271 | 10,864 | SH | OTR | 10,629 | 235 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,712 | 228,643 | SH | SOLE | 226,363 | 180 | 2,100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 293 | 5,087 | SH | OTR | 304 | 4,493 | 290 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,287 | 56,989 | SH | SOLE | 50,475 | 0 | 6,514 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 299 | 3,469 | SH | OTR | 2,916 | 55 | 498 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,764 | 20,455 | SH | SOLE | 18,642 | 0 | 1,813 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 22 | SH | OTR | 0 | 22 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 246 | 1,888 | SH | SOLE | 1,195 | 0 | 693 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 54 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 639 | 4,605 | SH | OTR | 4,095 | 347 | 163 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,183 | 15,723 | SH | SOLE | 10,798 | 0 | 4,925 | ||
TRINITY INDS INC | COM | 896522109 | 342 | 10,486 | SH | SOLE | 10,145 | 0 | 341 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 119 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 575 | 11,876 | SH | SOLE | 11,086 | 0 | 790 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 703 | 19,150 | SH | OTR | 18,493 | 0 | 657 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,599 | 152,597 | SH | SOLE | 147,358 | 0 | 5,239 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 166 | 4,562 | SH | OTR | 4,562 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,693 | 101,545 | SH | SOLE | 98,624 | 0 | 2,921 | ||
TYSON FOODS INC | CL A | 902494103 | 1,036 | 14,153 | SH | OTR | 13,734 | 31 | 388 | ||
TYSON FOODS INC | CL A | 902494103 | 6,883 | 94,047 | SH | SOLE | 93,637 | 0 | 410 | ||
U S G CORP | COM NEW | 903293405 | 290 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 175 | 3,931 | SH | OTR | 3,931 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,383 | 31,140 | SH | SOLE | 28,377 | 0 | 2,763 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 126 | 516 | SH | OTR | 0 | 118 | 398 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 173 | 710 | SH | SOLE | 63 | 0 | 647 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UMB FINL CORP | COM | 902788108 | 37 | 512 | SH | OTR | 0 | 0 | 512 | ||
UMB FINL CORP | COM | 902788108 | 175 | 2,419 | SH | SOLE | 2,175 | 0 | 244 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 378 | 17,638 | SH | OTR | 17,638 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,194 | 289,312 | SH | SOLE | 283,196 | 0 | 6,116 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 33 | 592 | SH | OTR | 0 | 592 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 569 | 10,091 | SH | SOLE | 2,258 | 0 | 7,833 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 92 | 1,658 | SH | OTR | 0 | 84 | 1,574 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,326 | 23,873 | SH | SOLE | 21,955 | 0 | 1,918 | ||
UNION PAC CORP | COM | 907818108 | 997 | 7,413 | SH | OTR | 5,546 | 1,251 | 616 | ||
UNION PAC CORP | COM | 907818108 | 10,033 | 74,632 | SH | SOLE | 65,633 | 253 | 8,746 | ||
UNIT CORP | COM | 909218109 | 1,273 | 64,427 | SH | SOLE | 50 | 0 | 64,377 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 142 | 2,043 | SH | OTR | 709 | 0 | 1,334 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 357 | 5,138 | SH | SOLE | 4,666 | 0 | 472 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 454 | 4,337 | SH | OTR | 2,417 | 1,216 | 704 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,638 | 44,313 | SH | SOLE | 43,378 | 0 | 935 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,315 | 18,398 | SH | OTR | 11,417 | 1,071 | 5,910 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,868 | 62,533 | SH | SOLE | 60,571 | 0 | 1,962 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 394 | 3,506 | SH | OTR | 3,506 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,920 | 17,089 | SH | SOLE | 16,001 | 0 | 1,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,789 | 13,035 | SH | OTR | 11,505 | 627 | 903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,831 | 59,954 | SH | SOLE | 56,501 | 0 | 3,453 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,272 | 25,182 | SH | OTR | 15,697 | 2,158 | 7,327 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,227 | 242,127 | SH | SOLE | 213,645 | 100 | 28,382 | ||
US FOODS HLDG CORP | COM | 912008109 | 239 | 7,295 | SH | OTR | 7,295 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 909 | 27,749 | SH | SOLE | 26,159 | 0 | 1,590 | ||
V F CORP | COM | 918204108 | 340 | 4,586 | SH | OTR | 3,730 | 856 | 0 | ||
V F CORP | COM | 918204108 | 4,556 | 61,474 | SH | SOLE | 59,358 | 0 | 2,116 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 407 | 4,386 | SH | OTR | 3,871 | 33 | 482 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,252 | 24,276 | SH | SOLE | 23,511 | 0 | 765 | ||
VALVOLINE INC | COM | 92047W101 | 52 | 2,357 | SH | OTR | 0 | 2,357 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 377 | 17,019 | SH | SOLE | 16,418 | 0 | 601 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 155 | 4,287 | SH | OTR | 4,287 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 161 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 130 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 916 | 11,197 | SH | SOLE | 10,134 | 0 | 1,063 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,133 | 52,689 | SH | SOLE | 51,812 | 0 | 877 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 415 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,167 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 558 | 5,521 | SH | OTR | 3,109 | 179 | 2,233 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,768 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 161 | 1,133 | SH | OTR | 98 | 773 | 262 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751 | 5,295 | SH | SOLE | 4,314 | 0 | 981 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 149 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 138 | 1,062 | SH | OTR | 828 | 0 | 234 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 461 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 60 | 550 | SH | OTR | 450 | 100 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,300 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93 | 603 | SH | OTR | 492 | 91 | 20 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,177 | 27,086 | SH | SOLE | 26,308 | 0 | 778 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,010 | 13,385 | SH | OTR | 12,192 | 1,093 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,908 | 224,034 | SH | SOLE | 222,503 | 37 | 1,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 945 | SH | OTR | 190 | 0 | 755 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,739 | 11,314 | SH | SOLE | 10,867 | 0 | 447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59 | 457 | SH | OTR | 0 | 457 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 488 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 131 | 889 | SH | OTR | 471 | 240 | 178 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,285 | 22,362 | SH | SOLE | 21,741 | 0 | 621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 556 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880 | 6,486 | SH | OTR | 5,059 | 1,187 | 240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,364 | 120,574 | SH | SOLE | 120,303 | 0 | 271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 176 | 1,701 | SH | OTR | 878 | 823 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 836 | 8,104 | SH | SOLE | 7,920 | 0 | 184 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 181 | SH | OTR | 181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,326 | 24,397 | SH | SOLE | 21,597 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,319 | 219,649 | SH | OTR | 214,628 | 3,686 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,063 | 618,630 | SH | SOLE | 612,955 | 2,510 | 3,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 349 | 6,005 | SH | OTR | 6,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 718 | 12,349 | SH | SOLE | 10,259 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,458 | 33,696 | SH | OTR | 33,696 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,810 | 120,773 | SH | SOLE | 120,773 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 208 | SH | OTR | 208 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 397 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,317 | 50,887 | SH | SOLE | 50,646 | 0 | 241 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 687 | 4,919 | SH | SOLE | 4,192 | 0 | 727 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,071 | 24,194 | SH | OTR | 14,864 | 6,703 | 2,626 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,146 | 477,872 | SH | SOLE | 476,465 | 0 | 1,407 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 160 | SH | OTR | 0 | 160 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 856 | 10,376 | SH | SOLE | 6,550 | 0 | 3,826 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 393 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 955 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 502 | 3,688 | SH | SOLE | 3,177 | 0 | 511 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13 | 142 | SH | OTR | 142 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,709 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 442 | 6,358 | SH | OTR | 6,208 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,223 | 32,006 | SH | SOLE | 31,856 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 508 | 3,311 | SH | OTR | 3,129 | 182 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,420 | 9,249 | SH | SOLE | 9,134 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 840 | 6,039 | SH | SOLE | 5,297 | 0 | 742 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 962 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,303 | 42,710 | SH | SOLE | 41,655 | 0 | 1,055 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 76 | 588 | SH | OTR | 492 | 96 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 547 | 4,243 | SH | SOLE | 3,775 | 50 | 418 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 55 | 493 | SH | OTR | 493 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 694 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 91 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 681 | 9,328 | SH | SOLE | 7,825 | 0 | 1,503 | ||
VENTAS INC | COM | 92276F100 | 328 | 6,615 | SH | OTR | 3,692 | 0 | 2,923 | ||
VENTAS INC | COM | 92276F100 | 424 | 8,569 | SH | SOLE | 6,197 | 0 | 2,372 | ||
VEREIT INC | COM | 92339V100 | 146 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 437 | 3,684 | SH | OTR | 3,684 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,139 | 34,914 | SH | SOLE | 33,559 | 0 | 1,355 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15 | 145 | SH | OTR | 83 | 0 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 3,076 | SH | SOLE | 2,698 | 0 | 378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,886 | 81,261 | SH | OTR | 44,764 | 5,994 | 30,503 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,528 | 366,531 | SH | SOLE | 343,871 | 450 | 22,210 | ||
VERSUM MATLS INC | COM | 92532W103 | 76 | 2,022 | SH | OTR | 1,896 | 12 | 114 | ||
VERSUM MATLS INC | COM | 92532W103 | 205 | 5,442 | SH | SOLE | 5,057 | 0 | 385 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 523 | SH | OTR | 0 | 451 | 72 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 534 | 3,279 | SH | SOLE | 2,541 | 0 | 738 | ||
VISA INC | COM CL A | 92826C839 | 998 | 8,341 | SH | OTR | 6,732 | 1,319 | 290 | ||
VISA INC | COM CL A | 92826C839 | 11,944 | 99,851 | SH | SOLE | 79,812 | 0 | 20,039 | ||
VISTEON CORP | COM NEW | 92839U206 | 201 | 1,819 | SH | OTR | 1,351 | 468 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,128 | 28,373 | SH | SOLE | 27,160 | 0 | 1,213 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 544 | 19,541 | SH | OTR | 7,190 | 110 | 12,241 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,141 | 41,008 | SH | SOLE | 29,160 | 214 | 11,634 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 87 | 1,295 | SH | OTR | 977 | 0 | 318 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 554 | 8,238 | SH | SOLE | 7,559 | 0 | 679 | ||
VULCAN MATLS CO | COM | 929160109 | 11 | 97 | SH | OTR | 0 | 9 | 88 | ||
VULCAN MATLS CO | COM | 929160109 | 270 | 2,369 | SH | SOLE | 2,270 | 0 | 99 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 75 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 627 | 8,623 | SH | SOLE | 8,284 | 0 | 339 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 730 | 11,145 | SH | OTR | 9,649 | 144 | 1,352 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 964 | 14,726 | SH | SOLE | 13,179 | 125 | 1,422 | ||
WALMART INC | COM | 931142103 | 1,973 | 22,174 | SH | OTR | 21,594 | 510 | 70 | ||
WALMART INC | COM | 931142103 | 17,527 | 197,004 | SH | SOLE | 190,450 | 50 | 6,504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 761 | 9,046 | SH | OTR | 8,983 | 0 | 63 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,421 | 100,106 | SH | SOLE | 97,600 | 0 | 2,506 | ||
WATERS CORP | COM | 941848103 | 444 | 2,236 | SH | OTR | 1,863 | 135 | 238 | ||
WATERS CORP | COM | 941848103 | 2,440 | 12,282 | SH | SOLE | 11,329 | 135 | 818 | ||
WATSCO INC | COM | 942622200 | 49 | 273 | SH | OTR | 273 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,027 | 5,673 | SH | SOLE | 4,980 | 0 | 693 | ||
WD-40 CO | COM | 929236107 | 371 | 2,820 | SH | SOLE | 2,498 | 0 | 322 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 536 | 8,541 | SH | OTR | 8,313 | 0 | 228 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,594 | 73,272 | SH | SOLE | 70,236 | 148 | 2,888 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 110 | 919 | SH | OTR | 53 | 866 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 228 | 1,907 | SH | SOLE | 1,864 | 0 | 43 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 65 | 2,303 | SH | OTR | 2,303 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 606 | 21,579 | SH | SOLE | 19,514 | 0 | 2,065 | ||
WELBILT INC | COM | 949090104 | 259 | 13,300 | SH | OTR | 1,350 | 11,950 | 0 | ||
WELBILT INC | COM | 949090104 | 463 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 322 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,432 | 12,559 | SH | SOLE | 11,680 | 0 | 879 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,119 | 116,746 | SH | OTR | 113,273 | 2,696 | 777 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,541 | 182,053 | SH | SOLE | 163,132 | 280 | 18,641 | ||
WELLTOWER INC | COM | 95040Q104 | 404 | 7,428 | SH | OTR | 3,698 | 0 | 3,730 | ||
WELLTOWER INC | COM | 95040Q104 | 626 | 11,501 | SH | SOLE | 7,249 | 0 | 4,252 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56 | 633 | SH | OTR | 0 | 0 | 633 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 266 | 3,015 | SH | SOLE | 91 | 0 | 2,924 | ||
WESTAR ENERGY INC | COM | 95709T100 | 221 | 4,208 | SH | SOLE | 3,873 | 0 | 335 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 49 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 72 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 117 | 1,268 | SH | OTR | 1,218 | 20 | 30 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 788 | 8,541 | SH | SOLE | 7,868 | 0 | 673 | ||
WESTERN UN CO | COM | 959802109 | 194 | 10,110 | SH | OTR | 9,965 | 0 | 145 | ||
WESTERN UN CO | COM | 959802109 | 703 | 36,551 | SH | SOLE | 34,773 | 0 | 1,778 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 446 | 4,017 | SH | OTR | 3,672 | 345 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,207 | 28,857 | SH | SOLE | 28,152 | 0 | 705 | ||
WEYERHAEUSER CO | COM | 962166104 | 493 | 14,087 | SH | OTR | 12,781 | 1,118 | 188 | ||
WEYERHAEUSER CO | COM | 962166104 | 683 | 19,523 | SH | SOLE | 8,611 | 0 | 10,912 | ||
WGL HLDGS INC | COM | 92924F106 | 459 | 5,490 | SH | SOLE | 4,615 | 0 | 875 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33 | 1,634 | SH | OTR | 1,000 | 634 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 528 | 25,942 | SH | SOLE | 8,546 | 0 | 17,396 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 20 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 969 | 38,961 | SH | OTR | 24,448 | 14,341 | 172 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,336 | 254,854 | SH | SOLE | 216,864 | 0 | 37,990 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 24 | 689 | SH | OTR | 689 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 294 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 138 | 2,622 | SH | OTR | 1,672 | 950 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 729 | 13,812 | SH | SOLE | 12,797 | 0 | 1,015 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 448 | 8,289 | SH | OTR | 7,815 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,156 | 39,890 | SH | SOLE | 39,122 | 308 | 460 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 366 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 17 | 244 | SH | OTR | 0 | 244 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,210 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 418 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 82 | 1,145 | SH | OTR | 0 | 0 | 1,145 | ||
WOODWARD INC | COM | 980745103 | 256 | 3,575 | SH | SOLE | 2,922 | 0 | 653 | ||
WORLDPAY INC | CL A | 981558109 | 43 | 524 | SH | OTR | 0 | 524 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 310 | 3,772 | SH | SOLE | 2,674 | 0 | 1,098 | ||
WPP PLC NEW | ADR | 92937A102 | 50 | 626 | SH | OTR | 0 | 0 | 626 | ||
WPP PLC NEW | ADR | 92937A102 | 226 | 2,835 | SH | SOLE | 118 | 0 | 2,717 | ||
WPX ENERGY INC | COM | 98212B103 | 259 | 17,500 | SH | OTR | 4,715 | 12,785 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,234 | 151,173 | SH | SOLE | 37,703 | 0 | 113,470 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 334 | 2,922 | SH | OTR | 2,835 | 0 | 87 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,208 | 10,557 | SH | SOLE | 10,079 | 0 | 478 | ||
XCEL ENERGY INC | COM | 98389B100 | 35 | 767 | SH | OTR | 158 | 310 | 299 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,304 | 72,641 | SH | SOLE | 63,528 | 0 | 9,113 | ||
XILINX INC | COM | 983919101 | 463 | 6,407 | SH | OTR | 5,375 | 656 | 376 | ||
XILINX INC | COM | 983919101 | 5,218 | 72,238 | SH | SOLE | 68,884 | 0 | 3,354 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,583 | 15,547 | SH | OTR | 4,695 | 10,852 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 343 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 40 | 521 | SH | OTR | 100 | 0 | 421 | ||
XYLEM INC | COM | 98419M100 | 502 | 6,529 | SH | SOLE | 6,457 | 0 | 72 | ||
YUM BRANDS INC | COM | 988498101 | 629 | 7,392 | SH | OTR | 6,475 | 783 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 1,945 | 22,843 | SH | SOLE | 21,658 | 0 | 1,185 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 81 | 1,951 | SH | OTR | 1,755 | 43 | 153 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 226 | 5,450 | SH | SOLE | 5,370 | 0 | 80 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,650 | 30,558 | SH | SOLE | 30,097 | 0 | 461 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 85 | 781 | SH | OTR | 570 | 0 | 211 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 294 | 2,698 | SH | SOLE | 2,276 | 0 | 422 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,514 | 18,134 | SH | OTR | 8,513 | 9,312 | 309 | ||
ZOETIS INC | CL A | 98978V103 | 6,757 | 80,909 | SH | SOLE | 66,681 | 0 | 14,228 |