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 | 2,963 | 17,783 | SH | OTR | 15,939 | 267 | 1,577 | ||
3M CO | COM | 88579Y101 | 16,273 | 97,654 | SH | SOLE | 94,481 | 75 | 3,098 | ||
AAON INC | COM PAR $0.004 | 000360206 | 43 | 1,518 | SH | OTR | 675 | 843 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 9,165 | 327,325 | SH | SOLE | 327,325 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 33 | 1,710 | SH | OTR | 400 | 0 | 1,310 | ||
ABB LTD | SPONSORED ADR | 000375204 | 221 | 11,388 | SH | SOLE | 7,232 | 0 | 4,156 | ||
ABBOTT LABS | COM | 002824100 | 1,535 | 36,702 | SH | OTR | 27,262 | 1,258 | 8,182 | ||
ABBOTT LABS | COM | 002824100 | 4,510 | 107,816 | SH | SOLE | 91,086 | 450 | 16,280 | ||
ABBVIE INC | COM | 00287Y109 | 2,378 | 41,640 | SH | OTR | 26,932 | 1,798 | 12,910 | ||
ABBVIE INC | COM | 00287Y109 | 5,726 | 100,248 | SH | SOLE | 94,284 | 0 | 5,964 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,208 | 40,058 | SH | OTR | 39,655 | 0 | 403 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 720 | 13,073 | SH | SOLE | 11,874 | 0 | 1,199 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 164 | 11,384 | SH | SOLE | 5,000 | 6,384 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 789 | 6,834 | SH | OTR | 4,711 | 175 | 1,948 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,786 | 50,138 | SH | SOLE | 40,369 | 0 | 9,769 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 6,589 | SH | OTR | 3,033 | 0 | 3,556 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,992 | 88,423 | SH | SOLE | 78,018 | 0 | 10,405 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 70 | 319 | SH | OTR | 0 | 0 | 319 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 143 | 656 | SH | SOLE | 33 | 0 | 623 | ||
ADOBE SYS INC | COM | 00724F101 | 116 | 1,240 | SH | OTR | 20 | 0 | 1,220 | ||
ADOBE SYS INC | COM | 00724F101 | 1,087 | 11,590 | SH | SOLE | 8,980 | 0 | 2,610 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 127 | 789 | SH | OTR | 789 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 961 | 5,994 | SH | SOLE | 5,384 | 0 | 610 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 71 | 12,835 | SH | OTR | 0 | 0 | 12,835 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 190 | 34,478 | SH | SOLE | 28,744 | 0 | 5,734 | ||
AES CORP | COM | 00130H105 | 84 | 7,140 | SH | OTR | 7,140 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 653 | 55,316 | SH | SOLE | 51,915 | 0 | 3,401 | ||
AETNA INC NEW | COM | 00817Y108 | 534 | 4,754 | SH | OTR | 2,315 | 368 | 2,071 | ||
AETNA INC NEW | COM | 00817Y108 | 2,308 | 20,540 | SH | SOLE | 20,385 | 0 | 155 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2 | 10 | SH | OTR | 0 | 10 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 448 | 2,761 | SH | SOLE | 2,334 | 0 | 427 | ||
AFFYMETRIX INC | COM | 00826T108 | 71 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 281 | 4,458 | SH | OTR | 3,474 | 100 | 884 | ||
AFLAC INC | COM | 001055102 | 1,332 | 21,093 | SH | SOLE | 20,586 | 0 | 507 | ||
AGCO CORP | COM | 001084102 | 61 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 473 | 9,518 | SH | SOLE | 8,935 | 0 | 583 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 1,137 | SH | OTR | 211 | 114 | 812 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 408 | 10,248 | SH | SOLE | 7,576 | 0 | 2,672 | ||
AGL RES INC | COM | 001204106 | 140 | 2,144 | SH | OTR | 1,844 | 0 | 300 | ||
AGL RES INC | COM | 001204106 | 209 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,377 | 9,556 | SH | OTR | 4,835 | 2,915 | 1,806 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,489 | 10,336 | SH | SOLE | 10,023 | 150 | 163 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 436 | 7,849 | SH | SOLE | 3,324 | 0 | 4,525 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,002 | 12,211 | SH | OTR | 12,211 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,421 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 270 | 17,650 | SH | OTR | 17,650 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 674 | 44,050 | SH | SOLE | 42,630 | 0 | 1,420 | ||
ALERE INC | COM | 01449J105 | 19 | 378 | SH | OTR | 378 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 245 | 4,833 | SH | SOLE | 2,645 | 0 | 2,188 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 235 | 6,399 | SH | SOLE | 6,359 | 0 | 40 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 790 | 5,676 | SH | SOLE | 4,283 | 0 | 1,393 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 744 | 9,412 | SH | SOLE | 8,645 | 0 | 767 | ||
ALLERGAN PLC | SHS | G0177J108 | 528 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,694 | 17,513 | SH | SOLE | 17,003 | 0 | 510 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 19 | SH | OTR | 19 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 364 | 1,653 | SH | SOLE | 329 | 0 | 1,324 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 14 | 965 | SH | OTR | 965 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 277 | 18,919 | SH | SOLE | 17,944 | 0 | 975 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 135 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 671 | 9,033 | SH | SOLE | 8,623 | 0 | 410 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 61 | 4,584 | SH | OTR | 4,584 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 469 | 35,532 | SH | SOLE | 33,348 | 0 | 2,184 | ||
ALLSTATE CORP | COM | 020002101 | 577 | 8,572 | SH | OTR | 8,389 | 0 | 183 | ||
ALLSTATE CORP | COM | 020002101 | 3,016 | 44,769 | SH | SOLE | 43,487 | 0 | 1,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,597 | 3,404 | SH | OTR | 3,049 | 51 | 304 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,058 | 11,874 | SH | SOLE | 10,949 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,082 | 4,137 | SH | OTR | 3,711 | 33 | 393 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,898 | 14,628 | SH | SOLE | 13,901 | 0 | 727 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 210 | 19,251 | SH | OTR | 18,011 | 1,240 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,409 | 220,635 | SH | SOLE | 220,635 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,036 | 48,445 | SH | OTR | 30,650 | 210 | 17,585 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,567 | 200,560 | SH | SOLE | 189,184 | 0 | 11,376 | ||
AMAZON COM INC | COM | 023135106 | 2,927 | 4,930 | SH | OTR | 4,584 | 0 | 346 | ||
AMAZON COM INC | COM | 023135106 | 3,021 | 5,089 | SH | SOLE | 4,382 | 0 | 707 | ||
AMC NETWORKS INC | CL A | 00164V103 | 157 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,370 | 51,885 | SH | SOLE | 51,835 | 0 | 50 | ||
AMDOCS LTD | SHS | G02602103 | 169 | 2,793 | SH | OTR | 2,696 | 0 | 97 | ||
AMDOCS LTD | SHS | G02602103 | 789 | 13,059 | SH | SOLE | 12,377 | 0 | 682 | ||
AMEREN CORP | COM | 023608102 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 216 | 4,316 | SH | SOLE | 4,139 | 0 | 177 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 461 | 6,937 | SH | OTR | 5,267 | 0 | 1,670 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 772 | 11,620 | SH | SOLE | 10,049 | 0 | 1,571 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 326 | 5,317 | SH | OTR | 1,246 | 0 | 4,071 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,440 | 39,737 | SH | SOLE | 31,821 | 300 | 7,616 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134 | 2,477 | SH | OTR | 2,322 | 0 | 155 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,940 | 54,394 | SH | SOLE | 53,886 | 0 | 508 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 173 | 19,267 | SH | SOLE | 12,376 | 0 | 6,891 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107 | 1,046 | SH | OTR | 404 | 0 | 642 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,165 | 11,385 | SH | SOLE | 9,645 | 0 | 1,740 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 418 | 6,061 | SH | OTR | 4,602 | 0 | 1,459 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,063 | 29,925 | SH | SOLE | 24,854 | 0 | 5,071 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 296 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 241 | SH | OTR | 241 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 120 | 1,391 | SH | OTR | 0 | 0 | 1,391 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 970 | 11,213 | SH | SOLE | 9,780 | 0 | 1,433 | ||
AMGEN INC | COM | 031162100 | 1,012 | 6,751 | SH | OTR | 6,336 | 65 | 350 | ||
AMGEN INC | COM | 031162100 | 7,486 | 49,926 | SH | SOLE | 47,375 | 0 | 2,551 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 134 | 2,310 | SH | OTR | 196 | 0 | 2,114 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 762 | 13,172 | SH | SOLE | 7,985 | 0 | 5,187 | ||
ANADARKO PETE CORP | COM | 032511107 | 77 | 1,659 | SH | OTR | 714 | 0 | 945 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,244 | 26,710 | SH | SOLE | 26,666 | 0 | 44 | ||
ANALOG DEVICES INC | COM | 032654105 | 426 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 829 | 14,002 | SH | SOLE | 12,802 | 0 | 1,200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58 | 469 | SH | OTR | 30 | 0 | 439 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 453 | 3,635 | SH | SOLE | 2,628 | 0 | 1,007 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 35 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 336 | 32,756 | SH | SOLE | 31,331 | 0 | 1,425 | ||
ANSYS INC | COM | 03662Q105 | 33 | 367 | SH | OTR | 0 | 0 | 367 | ||
ANSYS INC | COM | 03662Q105 | 395 | 4,418 | SH | SOLE | 1,851 | 0 | 2,567 | ||
ANTHEM INC | COM | 036752103 | 162 | 1,167 | SH | OTR | 832 | 0 | 335 | ||
ANTHEM INC | COM | 036752103 | 1,382 | 9,942 | SH | SOLE | 9,232 | 0 | 710 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 130 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 992 | 9,500 | SH | OTR | 9,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 565 | 5,413 | SH | SOLE | 4,299 | 0 | 1,114 | ||
APACHE CORP | COM | 037411105 | 313 | 6,414 | SH | OTR | 3,248 | 733 | 2,433 | ||
APACHE CORP | COM | 037411105 | 1,087 | 22,277 | SH | SOLE | 21,103 | 183 | 991 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 89 | 2,132 | SH | OTR | 945 | 0 | 1,187 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 335 | 8,020 | SH | SOLE | 6,733 | 0 | 1,287 | ||
APPLE INC | COM | 037833100 | 8,284 | 76,008 | SH | OTR | 58,301 | 785 | 16,922 | ||
APPLE INC | COM | 037833100 | 39,725 | 364,479 | SH | SOLE | 357,525 | 405 | 6,549 | ||
APPLIED MATLS INC | COM | 038222105 | 123 | 5,813 | SH | OTR | 4,492 | 188 | 1,133 | ||
APPLIED MATLS INC | COM | 038222105 | 123 | 5,807 | SH | SOLE | 5,408 | 0 | 399 | ||
APTARGROUP INC | COM | 038336103 | 78 | 995 | SH | OTR | 995 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 768 | 9,798 | SH | SOLE | 9,438 | 0 | 360 | ||
AQUA AMERICA INC | COM | 03836W103 | 107 | 3,348 | SH | OTR | 3,182 | 166 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 214 | 6,710 | SH | SOLE | 4,662 | 0 | 2,048 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 218 | SH | OTR | 218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 519 | 14,304 | SH | SOLE | 6,951 | 0 | 7,353 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 122 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 72 | 1,658 | SH | OTR | 0 | 0 | 1,658 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 199 | 4,546 | SH | SOLE | 1,124 | 0 | 3,422 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 450 | SH | OTR | 0 | 0 | 450 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 383 | 12,418 | SH | SOLE | 7,727 | 0 | 4,691 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 39 | 817 | SH | OTR | 817 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 304 | 6,381 | SH | SOLE | 5,990 | 0 | 391 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 97 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 752 | 29,730 | SH | SOLE | 27,901 | 0 | 1,829 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 310 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,340 | 136,337 | SH | OTR | 86,579 | 1,523 | 48,235 | ||
AT&T INC | COM | 00206R102 | 16,740 | 427,380 | SH | SOLE | 402,431 | 110 | 24,839 | ||
ATMOS ENERGY CORP | COM | 049560105 | 342 | 4,601 | SH | OTR | 4,601 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,263 | 17,010 | SH | SOLE | 14,729 | 0 | 2,281 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,367 | 15,240 | SH | OTR | 12,639 | 741 | 1,860 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,088 | 34,417 | SH | SOLE | 33,626 | 0 | 791 | ||
AUTOZONE INC | COM | 053332102 | 369 | 463 | SH | OTR | 463 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,017 | 2,532 | SH | SOLE | 2,469 | 0 | 63 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 126 | 664 | SH | OTR | 84 | 0 | 580 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 476 | 2,505 | SH | SOLE | 1,892 | 0 | 613 | ||
AVNET INC | COM | 053807103 | 379 | 8,545 | SH | OTR | 8,545 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,192 | 49,490 | SH | SOLE | 46,973 | 0 | 2,517 | ||
BADGER METER INC | COM | 056525108 | 67 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 419 | 6,301 | SH | SOLE | 3,979 | 0 | 2,322 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 84 | 438 | SH | OTR | 0 | 0 | 438 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 461 | 2,414 | SH | SOLE | 1,012 | 0 | 1,402 | ||
BAKER HUGHES INC | COM | 057224107 | 159 | 3,633 | SH | OTR | 229 | 0 | 3,404 | ||
BAKER HUGHES INC | COM | 057224107 | 257 | 5,863 | SH | SOLE | 5,391 | 0 | 472 | ||
BALL CORP | COM | 058498106 | 178 | 2,494 | SH | OTR | 2,432 | 0 | 62 | ||
BALL CORP | COM | 058498106 | 1,264 | 17,736 | SH | SOLE | 16,647 | 0 | 1,089 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 26 | 3,985 | SH | OTR | 0 | 0 | 3,985 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 104 | 15,878 | SH | SOLE | 3,697 | 0 | 12,181 | ||
BANK AMER CORP | COM | 060505104 | 677 | 50,109 | SH | OTR | 47,154 | 118 | 2,837 | ||
BANK AMER CORP | COM | 060505104 | 3,791 | 280,412 | SH | SOLE | 252,954 | 0 | 27,458 | ||
BANK HAWAII CORP | COM | 062540109 | 476 | 6,968 | SH | SOLE | 4,439 | 0 | 2,529 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 600 | SH | OTR | 400 | 200 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,153 | 58,462 | SH | SOLE | 53,410 | 0 | 5,052 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 993 | 23,652 | SH | OTR | 23,652 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 301 | 7,163 | SH | SOLE | 7,099 | 0 | 64 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 171 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
BARCLAYS PLC | ADR | 06738E204 | 84 | 9,746 | SH | SOLE | 3,364 | 0 | 6,382 | ||
BARD C R INC | COM | 067383109 | 366 | 1,808 | SH | OTR | 1,808 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,594 | 7,866 | SH | SOLE | 7,729 | 0 | 137 | ||
BAXALTA INC | COM | 07177M103 | 148 | 3,670 | SH | OTR | 3,170 | 0 | 500 | ||
BAXALTA INC | COM | 07177M103 | 895 | 22,150 | SH | SOLE | 21,710 | 300 | 140 | ||
BAXTER INTL INC | COM | 071813109 | 179 | 4,366 | SH | OTR | 3,866 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 1,018 | 24,785 | SH | SOLE | 23,766 | 500 | 519 | ||
BB&T CORP | COM | 054937107 | 369 | 11,091 | SH | OTR | 10,391 | 700 | 0 | ||
BB&T CORP | COM | 054937107 | 4,175 | 125,487 | SH | SOLE | 122,207 | 0 | 3,280 | ||
BCE INC | COM NEW | 05534B760 | 279 | 6,135 | SH | OTR | 0 | 0 | 6,135 | ||
BCE INC | COM NEW | 05534B760 | 784 | 17,211 | SH | SOLE | 10,722 | 0 | 6,489 | ||
BECTON DICKINSON & CO | COM | 075887109 | 609 | 4,009 | SH | OTR | 1,502 | 185 | 2,322 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,621 | 17,261 | SH | SOLE | 16,880 | 185 | 196 | ||
BEMIS INC | COM | 081437105 | 159 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,196 | 23,107 | SH | SOLE | 21,975 | 0 | 1,132 | ||
BERKLEY W R CORP | COM | 084423102 | 92 | 1,640 | SH | OTR | 659 | 0 | 981 | ||
BERKLEY W R CORP | COM | 084423102 | 275 | 4,897 | SH | SOLE | 4,743 | 0 | 154 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,921 | 9 | SH | OTR | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,983 | 21,023 | SH | OTR | 20,523 | 250 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,488 | 80,969 | SH | SOLE | 78,240 | 0 | 2,729 | ||
BEST BUY INC | COM | 086516101 | 277 | 8,535 | SH | OTR | 8,435 | 100 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,679 | 51,764 | SH | SOLE | 49,836 | 0 | 1,928 | ||
BIO RAD LABS INC | CL A | 090572207 | 106 | 774 | SH | OTR | 774 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 608 | 4,447 | SH | SOLE | 4,269 | 0 | 178 | ||
BIOGEN INC | COM | 09062X103 | 411 | 1,579 | SH | OTR | 1,532 | 22 | 25 | ||
BIOGEN INC | COM | 09062X103 | 2,079 | 7,987 | SH | SOLE | 7,763 | 0 | 224 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10 | 124 | SH | OTR | 124 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,165 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 654 | 1,921 | SH | OTR | 731 | 0 | 1,190 | ||
BLACKROCK INC | COM | 09247X101 | 6,290 | 18,468 | SH | SOLE | 17,863 | 20 | 585 | ||
BLOCK H & R INC | COM | 093671105 | 267 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 23 | 879 | SH | SOLE | 879 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 208 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,254 | 25,632 | SH | OTR | 23,498 | 180 | 1,954 | ||
BOEING CO | COM | 097023105 | 12,497 | 98,444 | SH | SOLE | 97,110 | 435 | 899 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,321 | 42,498 | SH | OTR | 40,198 | 2,100 | 200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,892 | 71,254 | SH | SOLE | 49,406 | 0 | 21,848 | ||
BORGWARNER INC | COM | 099724106 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 325 | 8,460 | SH | SOLE | 3,242 | 0 | 5,218 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 98 | 769 | SH | OTR | 0 | 0 | 769 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 142 | 1,121 | SH | SOLE | 389 | 0 | 732 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,378 | 45,663 | SH | OTR | 30,215 | 9,605 | 5,843 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,797 | 59,527 | SH | SOLE | 52,156 | 506 | 6,865 | ||
BRINKER INTL INC | COM | 109641100 | 303 | 6,596 | SH | OTR | 6,596 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,273 | 49,456 | SH | SOLE | 47,296 | 0 | 2,160 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,345 | 52,360 | SH | OTR | 39,198 | 5,735 | 7,427 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,723 | 230,478 | SH | SOLE | 223,571 | 475 | 6,432 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 279 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 284 | 1,839 | SH | OTR | 471 | 0 | 1,368 | ||
BROADCOM LTD | SHS | Y09827109 | 983 | 6,360 | SH | SOLE | 1,747 | 0 | 4,613 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 482 | 8,122 | SH | OTR | 8,122 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,433 | 57,890 | SH | SOLE | 55,528 | 0 | 2,362 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 588 | 37,016 | SH | OTR | 37,016 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,798 | 113,221 | SH | SOLE | 109,158 | 0 | 4,063 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 396 | 11,372 | SH | SOLE | 6,372 | 0 | 5,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 387 | 5,703 | SH | OTR | 5,703 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 972 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 580 | 10,234 | SH | OTR | 9,437 | 0 | 797 | ||
BUNGE LIMITED | COM | G16962105 | 3,324 | 58,657 | SH | SOLE | 54,636 | 0 | 4,021 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 101 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 916 | 12,345 | SH | SOLE | 11,958 | 0 | 387 | ||
CA INC | COM | 12673P105 | 155 | 5,030 | SH | OTR | 3,726 | 0 | 1,304 | ||
CA INC | COM | 12673P105 | 979 | 31,784 | SH | SOLE | 28,244 | 0 | 3,540 | ||
CABELAS INC | COM | 126804301 | 342 | 7,019 | SH | SOLE | 6,014 | 0 | 1,005 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 160 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 279 | 6,808 | SH | SOLE | 4,286 | 0 | 2,522 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 204 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 412 | 18,158 | SH | SOLE | 17,958 | 0 | 200 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58 | 2,448 | SH | OTR | 2,448 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 451 | 19,110 | SH | SOLE | 17,944 | 0 | 1,166 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 883 | SH | OTR | 526 | 0 | 356 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 11 | 10,747 | SH | SOLE | 6,912 | 67 | 3,768 | ||
CALPINE CORP | COM NEW | 131347304 | 66 | 4,327 | SH | OTR | 4,327 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 556 | 36,665 | SH | SOLE | 33,152 | 0 | 3,513 | ||
CAMECO CORP | COM | 13321L108 | 11 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 45 | 672 | SH | SOLE | 422 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 187 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,135 | 33,463 | SH | SOLE | 32,771 | 0 | 692 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58 | 922 | SH | OTR | 0 | 0 | 922 | ||
CANADIAN NATL RY CO | COM | 136375102 | 737 | 11,800 | SH | SOLE | 6,778 | 0 | 5,022 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 266 | 3,836 | SH | OTR | 3,166 | 0 | 670 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 643 | 9,273 | SH | SOLE | 9,168 | 0 | 105 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230 | 2,808 | SH | OTR | 2,808 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 97 | 979 | SH | OTR | 979 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 472 | 4,744 | SH | SOLE | 4,526 | 0 | 218 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 21 | 400 | SH | OTR | 50 | 0 | 350 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 315 | 5,962 | SH | SOLE | 3,487 | 0 | 2,475 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 412 | 7,876 | SH | SOLE | 5,633 | 0 | 2,243 | ||
CATERPILLAR INC DEL | COM | 149123101 | 855 | 11,166 | SH | OTR | 10,066 | 100 | 1,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,247 | 42,420 | SH | SOLE | 40,653 | 0 | 1,767 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 106 | 8,939 | SH | OTR | 4,106 | 0 | 4,833 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 378 | 31,734 | SH | SOLE | 29,778 | 0 | 1,956 | ||
CBOE HLDGS INC | COM | 12503M108 | 497 | 7,600 | SH | SOLE | 7,540 | 0 | 60 | ||
CBRE GROUP INC | CL A | 12504L109 | 396 | 13,737 | SH | OTR | 13,224 | 0 | 513 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,374 | 47,667 | SH | SOLE | 42,461 | 0 | 5,206 | ||
CBS CORP NEW | CL B | 124857202 | 69 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 536 | 9,727 | SH | SOLE | 7,511 | 0 | 2,216 | ||
CEB INC | COM | 125134106 | 438 | 6,768 | SH | SOLE | 4,123 | 0 | 2,645 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 215 | 3,620 | SH | SOLE | 1,520 | 0 | 2,100 | ||
CELGENE CORP | COM | 151020104 | 4,594 | 45,903 | SH | OTR | 41,955 | 150 | 3,798 | ||
CELGENE CORP | COM | 151020104 | 8,142 | 81,342 | SH | SOLE | 48,192 | 3,400 | 29,750 | ||
CENTENE CORP DEL | COM | 15135B101 | 368 | 5,984 | SH | OTR | 1,995 | 0 | 3,989 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,285 | 37,117 | SH | SOLE | 26,485 | 0 | 10,631 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 108 | 5,170 | SH | OTR | 5,170 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 836 | 39,973 | SH | SOLE | 38,595 | 0 | 1,378 | ||
CENTURY CMNTYS INC | COM | 156504300 | 111 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 952 | 29,802 | SH | OTR | 29,702 | 100 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,070 | 127,351 | SH | SOLE | 122,059 | 0 | 5,292 | ||
CERNER CORP | COM | 156782104 | 42 | 791 | SH | OTR | 691 | 100 | 0 | ||
CERNER CORP | COM | 156782104 | 1,403 | 26,495 | SH | SOLE | 24,878 | 0 | 1,617 | ||
CF INDS HLDGS INC | COM | 125269100 | 95 | 3,027 | SH | OTR | 2,317 | 0 | 710 | ||
CF INDS HLDGS INC | COM | 125269100 | 631 | 20,149 | SH | SOLE | 17,683 | 0 | 2,466 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 190 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,466 | 19,310 | SH | SOLE | 18,652 | 0 | 658 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 487 | 9,179 | SH | SOLE | 5,825 | 0 | 3,354 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 268 | 10,140 | SH | OTR | 10,140 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,461 | 130,809 | SH | SOLE | 127,265 | 0 | 3,544 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,202 | 54,524 | SH | OTR | 35,841 | 10,514 | 8,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,139 | 106,277 | SH | SOLE | 99,339 | 462 | 6,476 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28 | 60 | SH | OTR | 60 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 479 | 1,017 | SH | SOLE | 981 | 0 | 36 | ||
CHUBB LIMITED | COM | H1467J104 | 974 | 8,178 | SH | OTR | 4,315 | 63 | 3,800 | ||
CHUBB LIMITED | COM | H1467J104 | 2,309 | 19,376 | SH | SOLE | 15,135 | 0 | 4,241 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 142 | 1,540 | SH | OTR | 1,298 | 0 | 242 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 882 | 9,565 | SH | SOLE | 8,288 | 0 | 1,277 | ||
CIGNA CORPORATION | COM | 125509109 | 234 | 1,708 | SH | OTR | 793 | 0 | 915 | ||
CIGNA CORPORATION | COM | 125509109 | 1,816 | 13,237 | SH | SOLE | 10,673 | 0 | 2,564 | ||
CINCINNATI FINL CORP | COM | 172062101 | 198 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 409 | 6,251 | SH | SOLE | 5,702 | 0 | 549 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 42 | 1,171 | SH | OTR | 20 | 0 | 1,151 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 577 | 16,092 | SH | SOLE | 10,628 | 0 | 5,464 | ||
CINTAS CORP | COM | 172908105 | 124 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,105 | 12,303 | SH | SOLE | 11,753 | 0 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 2,547 | 89,473 | SH | OTR | 58,682 | 675 | 30,116 | ||
CISCO SYS INC | COM | 17275R102 | 14,227 | 499,730 | SH | SOLE | 492,775 | 250 | 6,705 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 7,113 | SH | OTR | 7,076 | 37 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,446 | 58,597 | SH | SOLE | 51,922 | 0 | 6,675 | ||
CLARCOR INC | COM | 179895107 | 329 | 5,688 | SH | SOLE | 4,332 | 0 | 1,356 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,067 | 8,466 | SH | OTR | 7,095 | 100 | 1,271 | ||
CLOROX CO DEL | COM | 189054109 | 4,232 | 33,574 | SH | SOLE | 30,421 | 0 | 3,153 | ||
CME GROUP INC | COM | 12572Q105 | 456 | 4,747 | SH | OTR | 4,697 | 50 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,284 | 55,013 | SH | SOLE | 52,921 | 282 | 1,810 | ||
COACH INC | COM | 189754104 | 169 | 4,206 | SH | OTR | 4,206 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,967 | 49,060 | SH | SOLE | 47,871 | 0 | 1,189 | ||
COCA COLA CO | COM | 191216100 | 3,301 | 71,167 | SH | OTR | 46,902 | 2,723 | 21,542 | ||
COCA COLA CO | COM | 191216100 | 8,562 | 184,559 | SH | SOLE | 169,448 | 0 | 15,111 | ||
COGNEX CORP | COM | 192422103 | 55 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
COGNEX CORP | COM | 192422103 | 289 | 7,418 | SH | SOLE | 3,853 | 0 | 3,565 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,919 | 46,548 | SH | OTR | 44,548 | 0 | 2,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,454 | 55,091 | SH | SOLE | 51,026 | 0 | 4,065 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,926 | 126,341 | SH | OTR | 124,891 | 700 | 750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,930 | 112,239 | SH | SOLE | 107,378 | 2,100 | 2,761 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 91 | 4,151 | SH | OTR | 4,151 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 441 | 20,037 | SH | SOLE | 19,267 | 0 | 770 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,506 | 24,653 | SH | OTR | 14,489 | 637 | 9,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,983 | 212,545 | SH | SOLE | 204,727 | 0 | 7,818 | ||
COMERICA INC | COM | 200340107 | 29 | 764 | SH | OTR | 764 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,207 | 31,871 | SH | SOLE | 31,609 | 0 | 262 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 21 | 458 | SH | OTR | 458 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 786 | 17,496 | SH | SOLE | 17,391 | 0 | 105 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 55 | 2,963 | SH | OTR | 2,963 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 484 | 26,138 | SH | SOLE | 25,127 | 0 | 1,011 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 76 | 1,075 | SH | OTR | 412 | 0 | 663 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 398 | 5,620 | SH | SOLE | 5,465 | 0 | 155 | ||
CONOCOPHILLIPS | COM | 20825C104 | 708 | 17,571 | SH | OTR | 9,641 | 1,584 | 6,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,290 | 106,530 | SH | SOLE | 105,448 | 505 | 577 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,714 | SH | OTR | 2,450 | 0 | 1,264 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 940 | 12,262 | SH | SOLE | 10,435 | 0 | 1,827 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256 | 1,694 | SH | OTR | 1,694 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,253 | 14,914 | SH | SOLE | 13,692 | 0 | 1,222 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 185 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 260 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 18 | 160 | SH | OTR | 0 | 0 | 160 | ||
CORE LABORATORIES N V | COM | N22717107 | 406 | 3,612 | SH | SOLE | 1,962 | 0 | 1,650 | ||
CORELOGIC INC | COM | 21871D103 | 25 | 731 | SH | OTR | 731 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 274 | 7,883 | SH | SOLE | 7,735 | 0 | 148 | ||
CORNING INC | COM | 219350105 | 799 | 38,251 | SH | OTR | 37,085 | 0 | 1,166 | ||
CORNING INC | COM | 219350105 | 9,966 | 477,065 | SH | SOLE | 476,026 | 0 | 1,039 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 205 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 642 | 4,076 | SH | OTR | 3,279 | 100 | 697 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,691 | 42,456 | SH | SOLE | 39,494 | 0 | 2,962 | ||
COTY INC | COM CL A | 222070203 | 67 | 2,408 | SH | OTR | 0 | 0 | 2,408 | ||
COTY INC | COM CL A | 222070203 | 293 | 10,543 | SH | SOLE | 2,929 | 0 | 7,614 | ||
CRANE CO | COM | 224399105 | 46 | 850 | SH | OTR | 850 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 357 | 6,635 | SH | SOLE | 6,228 | 0 | 407 | ||
CREE INC | COM | 225447101 | 51 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
CREE INC | COM | 225447101 | 249 | 8,559 | SH | SOLE | 8,157 | 0 | 402 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 542 | 6,265 | SH | OTR | 5,952 | 0 | 313 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,760 | 89,708 | SH | SOLE | 89,364 | 0 | 344 | ||
CSX CORP | COM | 126408103 | 116 | 4,507 | SH | OTR | 2,207 | 0 | 2,300 | ||
CSX CORP | COM | 126408103 | 305 | 11,843 | SH | SOLE | 11,410 | 0 | 433 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 94 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 741 | 13,449 | SH | SOLE | 12,728 | 0 | 721 | ||
CUMMINS INC | COM | 231021106 | 63 | 575 | SH | OTR | 395 | 20 | 160 | ||
CUMMINS INC | COM | 231021106 | 625 | 5,687 | SH | SOLE | 4,180 | 0 | 1,507 | ||
CVS HEALTH CORP | COM | 126650100 | 1,058 | 10,196 | SH | OTR | 9,393 | 522 | 281 | ||
CVS HEALTH CORP | COM | 126650100 | 11,127 | 107,277 | SH | SOLE | 102,763 | 0 | 4,514 | ||
DANAHER CORP DEL | COM | 235851102 | 1,055 | 11,119 | SH | OTR | 5,962 | 210 | 4,947 | ||
DANAHER CORP DEL | COM | 235851102 | 8,732 | 92,049 | SH | SOLE | 79,843 | 0 | 12,206 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 115 | 1,731 | SH | OTR | 1,197 | 0 | 534 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 840 | 12,668 | SH | SOLE | 11,957 | 0 | 711 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 448 | 6,102 | SH | SOLE | 3,520 | 0 | 2,582 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 825 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220 | 2,860 | SH | OTR | 2,800 | 60 | 0 | ||
DEERE & CO | COM | 244199105 | 871 | 11,313 | SH | SOLE | 10,937 | 0 | 376 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 308 | 4,100 | SH | SOLE | 587 | 0 | 3,513 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 763 | SH | OTR | 621 | 0 | 142 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,478 | 71,446 | SH | SOLE | 71,177 | 0 | 269 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,245 | 45,354 | SH | OTR | 44,410 | 600 | 344 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,673 | 60,952 | SH | SOLE | 60,043 | 0 | 909 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 120 | SH | OTR | 30 | 90 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 298 | 2,765 | SH | SOLE | 2,737 | 0 | 28 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 339 | SH | OTR | 0 | 0 | 339 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55 | 715 | SH | SOLE | 5 | 0 | 710 | ||
DISCOVER FINL SVCS | COM | 254709108 | 127 | 2,491 | SH | OTR | 2,163 | 0 | 328 | ||
DISCOVER FINL SVCS | COM | 254709108 | 287 | 5,634 | SH | SOLE | 5,450 | 0 | 184 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,179 | 21,942 | SH | OTR | 14,797 | 1,486 | 5,659 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,013 | 120,963 | SH | SOLE | 117,098 | 460 | 3,405 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 390 | 39,031 | SH | OTR | 39,031 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,294 | 129,408 | SH | SOLE | 128,958 | 450 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 190 | SH | OTR | 59 | 0 | 131 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,656 | 31,024 | SH | SOLE | 29,618 | 0 | 1,406 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 156 | SH | OTR | 156 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 195 | 2,365 | SH | SOLE | 2,321 | 0 | 44 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 620 | 8,250 | SH | OTR | 5,900 | 0 | 2,350 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,732 | 23,061 | SH | SOLE | 19,669 | 0 | 3,392 | ||
DOMTAR CORP | COM NEW | 257559203 | 243 | 5,995 | SH | OTR | 5,995 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,533 | 37,840 | SH | SOLE | 35,995 | 0 | 1,845 | ||
DONALDSON INC | COM | 257651109 | 254 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 631 | 55,417 | SH | OTR | 0 | 55,417 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 73 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 571 | 18,957 | SH | SOLE | 17,695 | 0 | 1,262 | ||
DOVER CORP | COM | 260003108 | 165 | 2,560 | SH | OTR | 1,655 | 55 | 850 | ||
DOVER CORP | COM | 260003108 | 188 | 2,926 | SH | SOLE | 2,306 | 0 | 620 | ||
DOW CHEM CO | COM | 260543103 | 1,209 | 23,773 | SH | OTR | 22,605 | 168 | 1,000 | ||
DOW CHEM CO | COM | 260543103 | 7,652 | 150,435 | SH | SOLE | 148,127 | 0 | 2,308 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 126 | 1,414 | SH | OTR | 122 | 0 | 1,292 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 781 | 8,737 | SH | SOLE | 4,310 | 0 | 4,427 | ||
DRIL-QUIP INC | COM | 262037104 | 199 | 3,286 | SH | OTR | 3,286 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,074 | 17,738 | SH | SOLE | 16,957 | 0 | 781 | ||
DST SYS INC DEL | COM | 233326107 | 367 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,810 | 24,915 | SH | SOLE | 24,053 | 0 | 862 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 788 | 12,442 | SH | OTR | 11,767 | 125 | 550 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,505 | 39,567 | SH | SOLE | 37,498 | 283 | 1,786 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,647 | 20,420 | SH | OTR | 13,356 | 253 | 6,811 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,285 | 40,721 | SH | SOLE | 36,154 | 323 | 4,244 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 150 | 6,645 | SH | OTR | 5,076 | 0 | 1,569 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 921 | 40,861 | SH | SOLE | 37,025 | 0 | 3,836 | ||
DYCOM INDS INC | COM | 267475101 | 61 | 937 | SH | OTR | 0 | 0 | 937 | ||
DYCOM INDS INC | COM | 267475101 | 272 | 4,209 | SH | SOLE | 1,189 | 0 | 3,020 | ||
E M C CORP MASS | COM | 268648102 | 394 | 14,776 | SH | OTR | 11,198 | 510 | 3,068 | ||
E M C CORP MASS | COM | 268648102 | 3,800 | 142,596 | SH | SOLE | 137,663 | 0 | 4,933 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 109 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 880 | 27,089 | SH | SOLE | 24,256 | 0 | 2,833 | ||
EATON CORP PLC | SHS | G29183103 | 252 | 4,036 | SH | OTR | 3,421 | 115 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 3,300 | 52,746 | SH | SOLE | 48,247 | 241 | 4,258 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 67 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 690 | 20,593 | SH | SOLE | 19,510 | 0 | 1,083 | ||
EBAY INC | COM | 278642103 | 124 | 5,181 | SH | OTR | 1,425 | 200 | 3,556 | ||
EBAY INC | COM | 278642103 | 1,656 | 69,387 | SH | SOLE | 60,253 | 0 | 9,134 | ||
ECOLAB INC | COM | 278865100 | 689 | 6,174 | SH | OTR | 5,903 | 100 | 171 | ||
ECOLAB INC | COM | 278865100 | 4,697 | 42,113 | SH | SOLE | 39,412 | 100 | 2,601 | ||
EDISON INTL | COM | 281020107 | 528 | 7,350 | SH | OTR | 6,077 | 0 | 1,273 | ||
EDISON INTL | COM | 281020107 | 3,430 | 47,717 | SH | SOLE | 45,503 | 0 | 2,214 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 84 | 952 | SH | OTR | 793 | 0 | 159 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 844 | 9,564 | SH | SOLE | 8,841 | 0 | 723 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 124 | 1,876 | SH | OTR | 200 | 0 | 1,676 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 748 | 11,316 | SH | SOLE | 5,762 | 0 | 5,554 | ||
EMERSON ELEC CO | COM | 291011104 | 1,529 | 28,114 | SH | OTR | 22,007 | 100 | 6,007 | ||
EMERSON ELEC CO | COM | 291011104 | 9,453 | 173,827 | SH | SOLE | 165,066 | 200 | 8,561 | ||
ENBRIDGE INC | COM | 29250N105 | 109 | 2,808 | SH | OTR | 2,808 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,408 | 36,178 | SH | SOLE | 35,682 | 0 | 496 | ||
ENCANA CORP | COM | 292505104 | 9 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 55 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 148 | 2,271 | SH | OTR | 1,116 | 0 | 1,155 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 557 | 8,532 | SH | SOLE | 8,051 | 0 | 481 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 500 | 70,171 | SH | SOLE | 64,231 | 0 | 5,940 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 158 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 705 | 21,795 | SH | SOLE | 16,931 | 0 | 4,864 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 15 | 490 | SH | OTR | 0 | 0 | 490 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 55 | 1,844 | SH | SOLE | 1,011 | 0 | 833 | ||
ENTERGY CORP NEW | COM | 29364G103 | 120 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 694 | 8,751 | SH | SOLE | 8,412 | 0 | 339 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328 | 13,325 | SH | OTR | 13,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,105 | 85,498 | SH | SOLE | 82,348 | 0 | 3,150 | ||
EOG RES INC | COM | 26875P101 | 1,524 | 20,993 | SH | OTR | 20,394 | 325 | 274 | ||
EOG RES INC | COM | 26875P101 | 3,279 | 45,177 | SH | SOLE | 41,522 | 0 | 3,655 | ||
EQT CORP | COM | 26884L109 | 317 | 4,707 | SH | OTR | 3,950 | 0 | 757 | ||
EQT CORP | COM | 26884L109 | 871 | 12,954 | SH | SOLE | 12,304 | 0 | 650 | ||
EQUIFAX INC | COM | 294429105 | 92 | 809 | SH | OTR | 77 | 0 | 732 | ||
EQUIFAX INC | COM | 294429105 | 570 | 4,989 | SH | SOLE | 2,577 | 0 | 2,412 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 105 | 319 | SH | OTR | 0 | 0 | 319 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 141 | 427 | SH | SOLE | 130 | 0 | 297 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 3,041 | SH | OTR | 1,526 | 0 | 1,515 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 729 | 9,718 | SH | SOLE | 8,095 | 0 | 1,623 | ||
ESSEX PPTY TR INC | COM | 297178105 | 114 | 488 | SH | OTR | 28 | 0 | 460 | ||
ESSEX PPTY TR INC | COM | 297178105 | 266 | 1,139 | SH | SOLE | 686 | 0 | 453 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 110 | 555 | SH | OTR | 555 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 845 | 4,280 | SH | SOLE | 3,192 | 0 | 1,088 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 211 | SH | OTR | 211 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 820 | 14,054 | SH | SOLE | 6,945 | 0 | 7,109 | ||
EXELON CORP | COM | 30161N101 | 77 | 2,153 | SH | OTR | 2,153 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 735 | 20,505 | SH | SOLE | 19,952 | 0 | 553 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 80 | 1,634 | SH | OTR | 1,634 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,719 | 35,215 | SH | SOLE | 34,844 | 0 | 371 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 764 | 11,129 | SH | OTR | 7,248 | 2,700 | 1,181 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,880 | 71,039 | SH | SOLE | 63,902 | 0 | 7,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,638 | 653,637 | SH | OTR | 601,042 | 30,011 | 22,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,063 | 1,663,625 | SH | SOLE | 1,636,594 | 1,815 | 25,216 | ||
FACEBOOK INC | CL A | 30303M102 | 2,401 | 21,039 | SH | OTR | 15,243 | 0 | 5,796 | ||
FACEBOOK INC | CL A | 30303M102 | 9,698 | 84,998 | SH | SOLE | 76,590 | 0 | 8,408 | ||
FACTSET RESH SYS INC | COM | 303075105 | 58 | 385 | SH | OTR | 385 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,348 | 8,896 | SH | SOLE | 8,395 | 0 | 501 | ||
FASTENAL CO | COM | 311900104 | 82 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,481 | 30,233 | SH | SOLE | 23,244 | 0 | 6,989 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 56 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 487 | 16,885 | SH | SOLE | 16,118 | 0 | 767 | ||
FEDEX CORP | COM | 31428X106 | 794 | 4,879 | SH | OTR | 887 | 245 | 3,747 | ||
FEDEX CORP | COM | 31428X106 | 3,738 | 22,969 | SH | SOLE | 22,618 | 75 | 276 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 230 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,034 | 30,495 | SH | SOLE | 28,565 | 0 | 1,930 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 136 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 536 | 8,466 | SH | SOLE | 2,661 | 0 | 5,805 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236 | 14,164 | SH | OTR | 10,439 | 0 | 3,725 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 308 | 10,407 | SH | SOLE | 6,414 | 0 | 3,993 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 67 | 5,098 | SH | OTR | 1,699 | 0 | 3,399 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 164 | 12,510 | SH | SOLE | 11,954 | 0 | 556 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 37 | 1,642 | SH | OTR | 0 | 0 | 1,642 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 253 | 11,115 | SH | SOLE | 9,658 | 0 | 1,457 | ||
FIRST SOLAR INC | COM | 336433107 | 9 | 133 | SH | OTR | 120 | 0 | 13 | ||
FIRST SOLAR INC | COM | 336433107 | 136 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 673 | 28,880 | SH | OTR | 26,556 | 2,324 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,721 | 73,791 | SH | SOLE | 71,772 | 1,306 | 713 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 258 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 209 | 9,690 | SH | OTR | 3,172 | 0 | 6,518 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 463 | 21,407 | SH | SOLE | 19,192 | 0 | 2,215 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 29 | 645 | SH | OTR | 440 | 205 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 563 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 284 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 80 | 3,108 | SH | OTR | 965 | 0 | 2,143 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 154 | 6,006 | SH | SOLE | 5,261 | 0 | 745 | ||
FISERV INC | COM | 337738108 | 678 | 6,607 | SH | OTR | 4,427 | 0 | 2,180 | ||
FISERV INC | COM | 337738108 | 5,586 | 54,452 | SH | SOLE | 47,581 | 0 | 6,871 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 59 | SH | OTR | 59 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 796 | 5,352 | SH | SOLE | 3,938 | 0 | 1,414 | ||
FLOWSERVE CORP | COM | 34354P105 | 87 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 678 | 15,276 | SH | SOLE | 14,325 | 0 | 951 | ||
FLUOR CORP NEW | COM | 343412102 | 167 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 593 | 11,047 | SH | SOLE | 11,027 | 0 | 20 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 60 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 602 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 483 | 37,137 | SH | OTR | 37,137 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 6,118 | 470,306 | SH | SOLE | 470,166 | 0 | 140 | ||
FOOT LOCKER INC | COM | 344849104 | 597 | 9,255 | SH | OTR | 9,255 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,580 | 55,510 | SH | SOLE | 52,514 | 0 | 2,996 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 12,100 | SH | OTR | 4,100 | 0 | 8,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,398 | 103,533 | SH | SOLE | 103,221 | 0 | 312 | ||
FRANKLIN RES INC | COM | 354613101 | 34 | 863 | SH | OTR | 863 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 557 | 14,267 | SH | SOLE | 8,637 | 0 | 5,630 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 799 | 75,262 | SH | OTR | 0 | 0 | 75,262 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 19 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 778 | SH | OTR | 210 | 568 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 87 | 15,593 | SH | OTR | 15,593 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 302 | 4,123 | SH | SOLE | 2,537 | 0 | 1,586 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 238 | 7,508 | SH | OTR | 4,280 | 0 | 3,228 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 715 | 22,520 | SH | SOLE | 21,541 | 0 | 979 | ||
GAS NAT INC | COM | 367204104 | 116 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,622 | SH | OTR | 811 | 165 | 646 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,628 | 12,389 | SH | SOLE | 9,597 | 125 | 2,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,290 | 229,329 | SH | OTR | 165,749 | 29,685 | 33,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,708 | 682,846 | SH | SOLE | 652,074 | 2,000 | 28,772 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 727 | 24,450 | SH | OTR | 21,292 | 0 | 3,158 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,774 | 126,910 | SH | SOLE | 123,990 | 0 | 2,920 | ||
GENERAL MLS INC | COM | 370334104 | 1,614 | 25,485 | SH | OTR | 11,952 | 8,410 | 5,123 | ||
GENERAL MLS INC | COM | 370334104 | 2,863 | 45,197 | SH | SOLE | 34,305 | 0 | 10,892 | ||
GENERAL MTRS CO | COM | 37045V100 | 540 | 17,178 | SH | OTR | 17,178 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,008 | 63,878 | SH | SOLE | 60,534 | 0 | 3,344 | ||
GENPACT LIMITED | SHS | G3922B107 | 509 | 18,713 | SH | SOLE | 7,128 | 0 | 11,585 | ||
GENTEX CORP | COM | 371901109 | 254 | 16,165 | SH | OTR | 16,165 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,898 | 120,983 | SH | SOLE | 117,419 | 0 | 3,564 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 196 | SH | OTR | 196 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,165 | 11,726 | SH | SOLE | 11,620 | 0 | 106 | ||
GILEAD SCIENCES INC | COM | 375558103 | 706 | 7,691 | SH | OTR | 5,206 | 30 | 2,455 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,204 | 56,656 | SH | SOLE | 53,408 | 0 | 3,248 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 848 | 20,913 | SH | OTR | 11,425 | 65 | 9,423 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,794 | 68,894 | SH | SOLE | 58,692 | 305 | 9,897 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 504 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 72 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
GLOBAL PMTS INC | COM | 37940X102 | 389 | 5,961 | SH | SOLE | 2,323 | 0 | 3,638 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 617 | 3,932 | SH | OTR | 3,658 | 100 | 174 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,051 | 25,801 | SH | SOLE | 22,373 | 0 | 3,428 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 201 | 11,593 | SH | OTR | 11,593 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,587 | 149,423 | SH | SOLE | 145,398 | 0 | 4,025 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 639 | 19,389 | SH | OTR | 18,155 | 0 | 1,234 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,759 | 113,987 | SH | SOLE | 105,636 | 0 | 8,351 | ||
GOPRO INC | CL A | 38268T103 | 16 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 130 | 10,865 | SH | SOLE | 10,211 | 0 | 654 | ||
GRACO INC | COM | 384109104 | 561 | 6,685 | SH | SOLE | 4,487 | 0 | 2,198 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 142 | SH | OTR | 142 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,630 | 15,549 | SH | SOLE | 14,200 | 0 | 1,349 | ||
GRAMERCY PPTY TR | COM | 385002100 | 66 | 7,791 | SH | OTR | 0 | 0 | 7,791 | ||
GRAMERCY PPTY TR | COM | 385002100 | 670 | 79,342 | SH | SOLE | 79,342 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 94 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 646 | 20,038 | SH | SOLE | 19,382 | 0 | 656 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 98 | 6,343 | SH | OTR | 0 | 0 | 6,343 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 129 | 8,337 | SH | SOLE | 740 | 0 | 7,597 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 369 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 74 | 1,808 | SH | OTR | 280 | 0 | 1,528 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,390 | 33,988 | SH | SOLE | 33,250 | 0 | 738 | ||
HALLIBURTON CO | COM | 406216101 | 399 | 11,172 | SH | OTR | 10,172 | 500 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 2,524 | 70,653 | SH | SOLE | 68,388 | 0 | 2,265 | ||
HANESBRANDS INC | COM | 410345102 | 162 | 5,699 | SH | OTR | 5,299 | 400 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,617 | 57,046 | SH | SOLE | 55,927 | 0 | 1,119 | ||
HANOVER INS GROUP INC | COM | 410867105 | 112 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 875 | 9,695 | SH | SOLE | 9,254 | 0 | 441 | ||
HARMAN INTL INDS INC | COM | 413086109 | 395 | 4,438 | SH | OTR | 4,438 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,763 | 31,028 | SH | SOLE | 29,132 | 0 | 1,896 | ||
HARRIS CORP DEL | COM | 413875105 | 150 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,270 | 16,309 | SH | SOLE | 15,406 | 0 | 903 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 261 | 5,667 | SH | OTR | 4,767 | 0 | 900 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,785 | 38,745 | SH | SOLE | 36,702 | 0 | 2,043 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 420 | 12,952 | SH | OTR | 12,952 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,883 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 58 | 743 | SH | OTR | 743 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 504 | 6,454 | SH | SOLE | 6,323 | 0 | 131 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 357 | 6,085 | SH | OTR | 5,434 | 157 | 494 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,259 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 605 | 7,150 | SH | SOLE | 5,319 | 0 | 1,831 | ||
HERSHEY CO | COM | 427866108 | 79 | 858 | SH | OTR | 858 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 362 | 3,931 | SH | SOLE | 2,941 | 0 | 990 | ||
HESS CORP | COM | 42809H107 | 9 | 179 | SH | OTR | 75 | 0 | 104 | ||
HESS CORP | COM | 42809H107 | 137 | 2,602 | SH | SOLE | 2,505 | 0 | 97 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 6,464 | SH | OTR | 5,502 | 600 | 362 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 13,668 | SH | SOLE | 11,448 | 0 | 2,220 | ||
HEXCEL CORP NEW | COM | 428291108 | 43 | 995 | SH | OTR | 0 | 0 | 995 | ||
HEXCEL CORP NEW | COM | 428291108 | 229 | 5,231 | SH | SOLE | 4,322 | 0 | 909 | ||
HILL ROM HLDGS INC | COM | 431475102 | 86 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 847 | 16,847 | SH | SOLE | 16,288 | 0 | 559 | ||
HILLENBRAND INC | COM | 431571108 | 214 | 7,148 | SH | OTR | 7,148 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,803 | 93,577 | SH | SOLE | 91,114 | 0 | 2,463 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 212 | 5,990 | SH | OTR | 5,990 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,480 | 41,907 | SH | SOLE | 40,418 | 0 | 1,489 | ||
HOLOGIC INC | COM | 436440101 | 104 | 3,003 | SH | OTR | 0 | 0 | 3,003 | ||
HOLOGIC INC | COM | 436440101 | 462 | 13,388 | SH | SOLE | 3,668 | 0 | 9,720 | ||
HOME DEPOT INC | COM | 437076102 | 3,763 | 28,200 | SH | OTR | 25,967 | 430 | 1,803 | ||
HOME DEPOT INC | COM | 437076102 | 9,038 | 67,733 | SH | SOLE | 62,104 | 0 | 5,629 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 27 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 242 | 8,844 | SH | SOLE | 5,367 | 0 | 3,477 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,398 | 30,324 | SH | OTR | 29,570 | 100 | 654 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,043 | 71,787 | SH | SOLE | 68,462 | 0 | 3,325 | ||
HORMEL FOODS CORP | COM | 440452100 | 622 | 14,383 | SH | OTR | 11,069 | 0 | 3,314 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,106 | 94,961 | SH | SOLE | 82,706 | 0 | 12,255 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 1,916 | SH | OTR | 1,280 | 0 | 636 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 197 | 11,817 | SH | SOLE | 11,397 | 0 | 420 | ||
HP INC | COM | 40434L105 | 82 | 6,619 | SH | OTR | 5,657 | 600 | 362 | ||
HP INC | COM | 40434L105 | 167 | 13,522 | SH | SOLE | 11,302 | 0 | 2,220 | ||
HUMANA INC | COM | 444859102 | 30 | 163 | SH | OTR | 0 | 0 | 163 | ||
HUMANA INC | COM | 444859102 | 185 | 1,009 | SH | SOLE | 651 | 0 | 358 | ||
HUNTSMAN CORP | COM | 447011107 | 71 | 5,313 | SH | OTR | 2,520 | 0 | 2,793 | ||
HUNTSMAN CORP | COM | 447011107 | 395 | 29,701 | SH | SOLE | 27,279 | 0 | 2,422 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 343 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 63 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 359 | 7,255 | SH | SOLE | 6,965 | 0 | 290 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 154 | 1,506 | SH | OTR | 1,506 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,184 | 21,320 | SH | SOLE | 18,098 | 0 | 3,222 | ||
ILLUMINA INC | COM | 452327109 | 75 | 461 | SH | OTR | 461 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 924 | 5,697 | SH | SOLE | 5,522 | 0 | 175 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 592 | 31,118 | SH | SOLE | 22,166 | 0 | 8,952 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 19 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 210 | 17,625 | SH | SOLE | 9,031 | 0 | 8,594 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 198 | 3,198 | SH | OTR | 3,198 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 33 | 917 | SH | OTR | 917 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 334 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 67 | 627 | SH | OTR | 0 | 0 | 627 | ||
INGREDION INC | COM | 457187102 | 219 | 2,054 | SH | SOLE | 2,000 | 0 | 54 | ||
INTEL CORP | COM | 458140100 | 3,344 | 103,363 | SH | OTR | 77,046 | 21,565 | 4,752 | ||
INTEL CORP | COM | 458140100 | 10,170 | 314,390 | SH | SOLE | 301,665 | 0 | 12,725 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 938 | SH | OTR | 88 | 0 | 850 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 736 | 3,129 | SH | SOLE | 1,875 | 0 | 1,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,019 | 19,935 | SH | OTR | 12,251 | 2,606 | 5,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,567 | 56,565 | SH | SOLE | 52,905 | 200 | 3,460 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 173 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 832 | 7,311 | SH | SOLE | 6,970 | 0 | 341 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 99 | 4,324 | SH | OTR | 4,324 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 917 | 39,956 | SH | SOLE | 38,627 | 0 | 1,329 | ||
INTL PAPER CO | COM | 460146103 | 179 | 4,361 | SH | OTR | 3,618 | 243 | 500 | ||
INTL PAPER CO | COM | 460146103 | 2,851 | 69,480 | SH | SOLE | 68,564 | 0 | 916 | ||
INTUIT | COM | 461202103 | 220 | 2,117 | SH | OTR | 1,017 | 0 | 1,100 | ||
INTUIT | COM | 461202103 | 1,144 | 10,998 | SH | SOLE | 6,639 | 0 | 4,359 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20 | 33 | SH | OTR | 23 | 0 | 10 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,326 | 2,206 | SH | SOLE | 1,622 | 0 | 584 | ||
INVESCO LTD | SHS | G491BT108 | 405 | 13,174 | SH | OTR | 13,174 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,164 | 167,824 | SH | SOLE | 167,824 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 161 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 51 | 963 | SH | OTR | 0 | 0 | 963 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 166 | 3,143 | SH | SOLE | 587 | 0 | 2,556 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 498 | 41,923 | SH | OTR | 40,534 | 1,089 | 300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,478 | 208,610 | SH | SOLE | 199,801 | 862 | 7,947 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21 | 512 | SH | OTR | 0 | 512 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 457 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 69 | 4,680 | SH | OTR | 4,465 | 215 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 288 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 72 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 342 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 234 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 66 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,487 | 58,860 | SH | OTR | 53,996 | 3,522 | 1,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53,631 | 371,946 | SH | SOLE | 368,086 | 290 | 3,570 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,539 | 22,553 | SH | OTR | 22,119 | 16 | 418 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,295 | 91,452 | SH | SOLE | 91,262 | 0 | 190 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,619 | 32,031 | SH | OTR | 29,807 | 2,224 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,066 | 203,560 | SH | SOLE | 171,617 | 0 | 31,943 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 234 | 2,278 | SH | SOLE | 2,211 | 0 | 67 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,857 | 58,614 | SH | OTR | 57,886 | 728 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,650 | 146,633 | SH | SOLE | 146,568 | 65 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,036 | 40,875 | SH | OTR | 37,970 | 2,905 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,775 | 156,118 | SH | SOLE | 156,118 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 226 | 5,043 | SH | OTR | 4,553 | 490 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,980 | 88,730 | SH | SOLE | 87,230 | 0 | 1,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 666 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,264 | 52,956 | SH | OTR | 52,956 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,513 | 230,955 | SH | SOLE | 230,955 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 118 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 181 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 823 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,483 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,328 | 40,733 | SH | OTR | 35,333 | 2,450 | 2,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,062 | 298,500 | SH | SOLE | 295,609 | 565 | 2,326 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,581 | 104,546 | SH | OTR | 101,707 | 1,539 | 1,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,499 | 277,366 | SH | SOLE | 275,318 | 150 | 1,898 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 75 | 287 | SH | OTR | 187 | 100 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 312 | 1,195 | SH | SOLE | 800 | 0 | 395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,851 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 519 | 5,198 | SH | OTR | 2,627 | 1,900 | 671 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,843 | 158,781 | SH | SOLE | 153,924 | 0 | 4,857 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 316 | 3,198 | SH | OTR | 875 | 400 | 1,923 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,574 | 46,287 | SH | SOLE | 43,099 | 0 | 3,188 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,403 | 10,581 | SH | OTR | 10,447 | 134 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,424 | 25,817 | SH | SOLE | 25,377 | 0 | 440 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 660 | 7,085 | SH | OTR | 6,895 | 190 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,023 | 21,710 | SH | SOLE | 21,551 | 0 | 159 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,169 | 12,682 | SH | OTR | 12,109 | 573 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,220 | 143,448 | SH | SOLE | 71,143 | 0 | 72,305 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,548 | 21,830 | SH | OTR | 21,133 | 697 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,907 | 210,172 | SH | SOLE | 147,527 | 0 | 62,645 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,962 | 30,459 | SH | OTR | 26,809 | 3,442 | 208 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,315 | 106,278 | SH | SOLE | 106,084 | 0 | 194 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,108 | 19,051 | SH | OTR | 16,285 | 2,380 | 386 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,325 | 138,521 | SH | SOLE | 138,373 | 0 | 148 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,316 | 28,611 | SH | OTR | 27,780 | 831 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,857 | 136,831 | SH | SOLE | 136,831 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,753 | 52,854 | SH | OTR | 49,854 | 3,000 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,780 | 86,507 | SH | SOLE | 86,507 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,082 | 43,551 | SH | OTR | 40,683 | 2,518 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,581 | 126,566 | SH | SOLE | 126,349 | 20 | 197 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,099 | 49,173 | SH | OTR | 45,638 | 3,535 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,314 | 115,399 | SH | SOLE | 115,292 | 0 | 107 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,075 | 49,899 | SH | OTR | 40,714 | 5,270 | 3,915 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,549 | 312,832 | SH | SOLE | 309,232 | 300 | 3,300 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 889 | 7,155 | SH | OTR | 6,495 | 585 | 75 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,270 | 18,276 | SH | SOLE | 18,146 | 0 | 130 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,790 | 42,269 | SH | OTR | 42,047 | 222 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,028 | 44,367 | SH | SOLE | 44,214 | 0 | 153 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 128 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 79 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 34 | 3,917 | SH | OTR | 0 | 0 | 3,917 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 96 | 11,132 | SH | SOLE | 3,072 | 0 | 8,060 | ||
ITT CORP NEW | COM NEW | 450911201 | 314 | 8,524 | SH | OTR | 7,384 | 0 | 1,140 | ||
ITT CORP NEW | COM NEW | 450911201 | 895 | 24,255 | SH | SOLE | 22,822 | 0 | 1,433 | ||
JABIL CIRCUIT INC | COM | 466313103 | 89 | 4,609 | SH | OTR | 4,609 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 918 | 47,632 | SH | SOLE | 46,549 | 0 | 1,083 | ||
JARDEN CORP | COM | 471109108 | 22 | 379 | SH | OTR | 379 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,501 | 42,417 | SH | SOLE | 42,417 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,022 | 37,169 | SH | OTR | 30,257 | 3,635 | 3,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,177 | 204,965 | SH | SOLE | 181,605 | 360 | 23,000 | ||
JOHNSON CTLS INC | COM | 478366107 | 254 | 6,506 | SH | OTR | 5,091 | 685 | 730 | ||
JOHNSON CTLS INC | COM | 478366107 | 897 | 23,029 | SH | SOLE | 18,378 | 225 | 4,426 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 382 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,729 | 23,260 | SH | SOLE | 22,337 | 0 | 923 | ||
JOY GLOBAL INC | COM | 481165108 | 314 | 19,559 | SH | OTR | 19,559 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 2,172 | 135,143 | SH | SOLE | 128,042 | 0 | 7,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,218 | 54,340 | SH | OTR | 39,408 | 5,016 | 9,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,889 | 268,305 | SH | SOLE | 247,973 | 165 | 20,167 | ||
KELLOGG CO | COM | 487836108 | 74 | 966 | SH | OTR | 635 | 331 | 0 | ||
KELLOGG CO | COM | 487836108 | 345 | 4,510 | SH | SOLE | 4,410 | 100 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 242 | 21,931 | SH | SOLE | 18,846 | 0 | 3,085 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,443 | 10,729 | SH | OTR | 8,514 | 100 | 2,115 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,921 | 29,153 | SH | SOLE | 24,573 | 100 | 4,480 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 9,453 | SH | SOLE | 8,285 | 1,168 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 11,641 | SH | OTR | 10,821 | 100 | 720 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 775 | 43,394 | SH | SOLE | 39,416 | 0 | 3,978 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 79 | 5,375 | SH | OTR | 5,375 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 94 | 6,424 | SH | SOLE | 4,424 | 0 | 2,000 | ||
KNOLL INC | COM NEW | 498904200 | 303 | 14,007 | SH | OTR | 14,007 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 3,944 | 182,165 | SH | SOLE | 177,194 | 0 | 4,971 | ||
KOHLS CORP | COM | 500255104 | 161 | 3,455 | SH | OTR | 2,730 | 0 | 725 | ||
KOHLS CORP | COM | 500255104 | 329 | 7,059 | SH | SOLE | 4,725 | 0 | 2,334 | ||
KRAFT HEINZ CO | COM | 500754106 | 794 | 10,103 | SH | OTR | 4,621 | 139 | 5,343 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,180 | 40,480 | SH | SOLE | 36,083 | 0 | 4,397 | ||
KROGER CO | COM | 501044101 | 1,325 | 34,632 | SH | OTR | 29,866 | 0 | 4,766 | ||
KROGER CO | COM | 501044101 | 8,664 | 226,528 | SH | SOLE | 213,975 | 0 | 12,553 | ||
L BRANDS INC | COM | 501797104 | 249 | 2,830 | SH | OTR | 2,635 | 175 | 20 | ||
L BRANDS INC | COM | 501797104 | 1,826 | 20,795 | SH | SOLE | 19,562 | 0 | 1,233 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 466 | 3,932 | SH | OTR | 3,854 | 0 | 78 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,344 | 19,781 | SH | SOLE | 18,675 | 0 | 1,106 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 61 | 519 | SH | OTR | 519 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,883 | 16,070 | SH | SOLE | 15,272 | 0 | 798 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,182 | 14,306 | SH | OTR | 14,306 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,072 | 97,716 | SH | SOLE | 97,694 | 0 | 22 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24 | 397 | SH | OTR | 397 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 267 | 4,348 | SH | SOLE | 4,210 | 0 | 138 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 733 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 37 | 571 | SH | OTR | 0 | 0 | 571 | ||
LANDSTAR SYS INC | COM | 515098101 | 656 | 10,156 | SH | SOLE | 8,861 | 0 | 1,295 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 3,942 | 497,114 | SH | SOLE | 497,114 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297 | 3,147 | SH | OTR | 154 | 0 | 2,993 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,165 | 12,356 | SH | SOLE | 8,449 | 0 | 3,907 | ||
LAZARD LTD | SHS A | G54050102 | 126 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,093 | 28,174 | SH | SOLE | 27,486 | 0 | 688 | ||
LEAR CORP | COM NEW | 521865204 | 411 | 3,694 | SH | OTR | 3,694 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,150 | 28,336 | SH | SOLE | 27,446 | 0 | 890 | ||
LEGG MASON INC | COM | 524901105 | 136 | 3,931 | SH | OTR | 3,931 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 761 | 21,936 | SH | SOLE | 21,066 | 0 | 870 | ||
LEGGETT & PLATT INC | COM | 524660107 | 298 | 6,159 | SH | OTR | 6,159 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,827 | 79,062 | SH | SOLE | 76,778 | 0 | 2,284 | ||
LEIDOS HLDGS INC | COM | 525327102 | 174 | 3,448 | SH | OTR | 3,448 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,163 | 23,115 | SH | SOLE | 22,309 | 0 | 806 | ||
LENNAR CORP | CL A | 526057104 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 431 | 8,916 | SH | SOLE | 8,566 | 0 | 350 | ||
LENNOX INTL INC | COM | 526107107 | 220 | 1,627 | SH | OTR | 1,486 | 0 | 141 | ||
LENNOX INTL INC | COM | 526107107 | 1,833 | 13,560 | SH | SOLE | 12,959 | 0 | 601 | ||
LEUCADIA NATL CORP | COM | 527288104 | 70 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 753 | 46,546 | SH | SOLE | 45,664 | 0 | 882 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 90 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 680 | 12,864 | SH | SOLE | 7,994 | 0 | 4,870 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 254 | 3,665 | SH | OTR | 3,665 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,666 | 24,061 | SH | SOLE | 23,144 | 0 | 917 | ||
LILLY ELI & CO | COM | 532457108 | 822 | 11,413 | SH | OTR | 11,263 | 150 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,264 | 31,445 | SH | SOLE | 30,996 | 0 | 449 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 776 | SH | OTR | 776 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 380 | 6,485 | SH | SOLE | 3,604 | 0 | 2,881 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 504 | 12,866 | SH | SOLE | 12,568 | 0 | 298 | ||
LKQ CORP | COM | 501889208 | 61 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 745 | 23,327 | SH | SOLE | 20,322 | 0 | 3,005 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 15 | 3,852 | SH | OTR | 0 | 0 | 3,852 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 28,582 | SH | SOLE | 11,927 | 0 | 16,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,452 | 6,556 | SH | OTR | 5,556 | 190 | 810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,875 | 112,304 | SH | SOLE | 110,302 | 125 | 1,877 | ||
LOWES COS INC | COM | 548661107 | 2,248 | 29,682 | SH | OTR | 26,357 | 250 | 3,075 | ||
LOWES COS INC | COM | 548661107 | 7,557 | 99,755 | SH | SOLE | 98,793 | 0 | 962 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 24 | 971 | SH | OTR | 971 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 187 | 7,537 | SH | SOLE | 7,071 | 0 | 466 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 312 | 3,650 | SH | OTR | 3,538 | 0 | 112 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,154 | 48,536 | SH | SOLE | 47,068 | 0 | 1,468 | ||
M & T BK CORP | COM | 55261F104 | 70 | 632 | SH | OTR | 28 | 0 | 604 | ||
M & T BK CORP | COM | 55261F104 | 138 | 1,242 | SH | SOLE | 1,037 | 0 | 205 | ||
MACYS INC | COM | 55616P104 | 123 | 2,791 | SH | OTR | 2,791 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 375 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 71 | 424 | SH | OTR | 424 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 422 | 2,538 | SH | SOLE | 2,396 | 0 | 142 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,403 | 20,391 | SH | SOLE | 18,791 | 0 | 1,600 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 946 | 30,179 | SH | SOLE | 5,179 | 0 | 25,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 83 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 716 | 8,794 | SH | SOLE | 7,128 | 0 | 1,666 | ||
MANULIFE FINL CORP | COM | 56501R106 | 538 | 38,079 | SH | SOLE | 5,049 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 800 | SH | OTR | 800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 2,114 | SH | SOLE | 1,570 | 0 | 544 | ||
MARATHON PETE CORP | COM | 56585A102 | 110 | 2,960 | SH | OTR | 2,760 | 0 | 200 | ||
MARATHON PETE CORP | COM | 56585A102 | 679 | 18,269 | SH | SOLE | 15,979 | 354 | 1,936 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 95 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 132 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,997 | 42,107 | SH | OTR | 42,107 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,581 | 36,257 | SH | SOLE | 34,602 | 0 | 1,655 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 257 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,051 | 17,285 | SH | SOLE | 16,586 | 0 | 699 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58 | 361 | SH | OTR | 22 | 0 | 339 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 337 | 2,113 | SH | SOLE | 1,760 | 0 | 353 | ||
MASCO CORP | COM | 574599106 | 1,804 | 57,353 | SH | OTR | 57,353 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 619 | 19,695 | SH | SOLE | 19,168 | 0 | 527 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,100 | 32,802 | SH | OTR | 32,227 | 305 | 270 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,427 | 57,428 | SH | SOLE | 52,554 | 1,000 | 3,874 | ||
MATTEL INC | COM | 577081102 | 371 | 11,026 | SH | SOLE | 10,825 | 0 | 201 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 327 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 101 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 1,115 | SH | OTR | 1,015 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 961 | 9,656 | SH | SOLE | 8,995 | 0 | 661 | ||
MCDONALDS CORP | COM | 580135101 | 2,478 | 19,719 | SH | OTR | 10,907 | 587 | 8,225 | ||
MCDONALDS CORP | COM | 580135101 | 7,430 | 59,116 | SH | SOLE | 52,981 | 400 | 5,735 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,540 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 89 | 564 | SH | OTR | 290 | 30 | 244 | ||
MCKESSON CORP | COM | 58155Q103 | 1,213 | 7,717 | SH | SOLE | 7,344 | 0 | 373 | ||
MDU RES GROUP INC | COM | 552690109 | 76 | 3,913 | SH | OTR | 3,913 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 614 | 31,531 | SH | SOLE | 28,402 | 0 | 3,129 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11 | 132 | SH | OTR | 132 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,503 | 17,697 | SH | SOLE | 14,488 | 0 | 3,209 | ||
MEDIVATION INC | COM | 58501N101 | 41 | 902 | SH | OTR | 902 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 321 | 6,971 | SH | SOLE | 6,540 | 0 | 431 | ||
MEDTRONIC PLC | SHS | G5960L103 | 789 | 10,521 | SH | OTR | 9,318 | 200 | 1,003 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,608 | 74,774 | SH | SOLE | 65,944 | 0 | 8,830 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,127 | 59,092 | SH | OTR | 34,626 | 15,992 | 8,474 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,237 | 344,682 | SH | SOLE | 329,500 | 100 | 15,082 | ||
METLIFE INC | COM | 59156R108 | 453 | 10,305 | SH | OTR | 9,755 | 0 | 550 | ||
METLIFE INC | COM | 59156R108 | 2,615 | 59,509 | SH | SOLE | 51,590 | 0 | 7,919 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,661 | 4,819 | SH | OTR | 4,819 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,945 | 5,643 | SH | SOLE | 5,397 | 0 | 246 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 590 | 12,246 | SH | OTR | 11,208 | 38 | 1,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,991 | 145,039 | SH | SOLE | 140,799 | 0 | 4,240 | ||
MICROSOFT CORP | COM | 594918104 | 4,529 | 82,008 | SH | OTR | 65,113 | 11,670 | 5,225 | ||
MICROSOFT CORP | COM | 594918104 | 25,657 | 464,548 | SH | SOLE | 457,760 | 350 | 6,438 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 368 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 141 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 468 | 4,865 | SH | OTR | 4,865 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,124 | 63,676 | SH | SOLE | 61,967 | 0 | 1,709 | ||
MONDELEZ INTL INC | CL A | 609207105 | 421 | 10,482 | SH | OTR | 9,466 | 416 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,716 | 117,548 | SH | SOLE | 116,982 | 0 | 566 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 380 | 15,898 | SH | SOLE | 10,008 | 0 | 5,890 | ||
MONROE CAP CORP | COM | 610335101 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 125 | 1,430 | SH | OTR | 1,390 | 40 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 738 | 8,408 | SH | SOLE | 6,191 | 0 | 2,217 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88 | 658 | SH | OTR | 629 | 0 | 29 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,330 | 9,969 | SH | SOLE | 9,703 | 0 | 266 | ||
MOODYS CORP | COM | 615369105 | 150 | 1,553 | SH | OTR | 1,553 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,600 | 16,567 | SH | SOLE | 16,077 | 0 | 490 | ||
MORGAN STANLEY | COM NEW | 617446448 | 71 | 2,838 | SH | OTR | 2,224 | 0 | 614 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389 | 15,565 | SH | SOLE | 13,627 | 0 | 1,938 | ||
MORNINGSTAR INC | COM | 617700109 | 49 | 552 | SH | OTR | 552 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 408 | 4,626 | SH | SOLE | 4,511 | 0 | 115 | ||
MOSAIC CO NEW | COM | 61945C103 | 159 | 5,886 | SH | OTR | 5,886 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,265 | 46,853 | SH | SOLE | 44,412 | 0 | 2,441 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42 | 558 | SH | OTR | 558 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 564 | 7,455 | SH | SOLE | 7,127 | 0 | 328 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 167 | 5,613 | SH | OTR | 5,123 | 0 | 490 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 481 | 16,199 | SH | SOLE | 8,279 | 0 | 7,920 | ||
MRC GLOBAL INC | COM | 55345K103 | 9,994 | 760,525 | SH | SOLE | 760,525 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 81 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 628 | 8,235 | SH | SOLE | 7,729 | 0 | 506 | ||
MURPHY OIL CORP | COM | 626717102 | 294 | 11,689 | SH | OTR | 11,689 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,938 | 76,921 | SH | SOLE | 72,981 | 0 | 3,940 | ||
MURPHY USA INC | COM | 626755102 | 51 | 825 | SH | OTR | 825 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 346 | 5,632 | SH | SOLE | 5,496 | 0 | 136 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NASDAQ INC | COM | 631103108 | 428 | 6,453 | SH | OTR | 6,453 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,634 | 54,739 | SH | SOLE | 48,162 | 0 | 6,577 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 432 | 10,216 | SH | SOLE | 6,030 | 0 | 4,186 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 381 | 5,341 | SH | OTR | 350 | 0 | 4,991 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 856 | 11,978 | SH | SOLE | 6,698 | 0 | 5,280 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 38 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 234 | 7,769 | SH | SOLE | 3,554 | 0 | 4,215 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 307 | 9,876 | SH | OTR | 9,876 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,659 | 85,496 | SH | SOLE | 79,090 | 0 | 6,406 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 277 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 111 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 102 | 8,480 | SH | OTR | 8,480 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 509 | 42,523 | SH | SOLE | 40,538 | 0 | 1,985 | ||
NETAPP INC | COM | 64110D104 | 36 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 267 | 9,792 | SH | SOLE | 9,642 | 0 | 150 | ||
NETFLIX INC | COM | 64110L106 | 1,432 | 14,003 | SH | OTR | 14,003 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 689 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 279 | 4,069 | SH | SOLE | 1,843 | 0 | 2,226 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 205 | 12,916 | SH | OTR | 12,916 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 458 | 28,828 | SH | SOLE | 27,254 | 0 | 1,574 | ||
NEW YORK REIT INC | COM | 64976L109 | 504 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 759 | 17,130 | SH | SOLE | 9,650 | 0 | 7,480 | ||
NEWMARKET CORP | COM | 651587107 | 326 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,281 | 10,821 | SH | OTR | 10,466 | 355 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,201 | 27,045 | SH | SOLE | 24,772 | 775 | 1,498 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 125 | 16,665 | SH | SOLE | 15,665 | 0 | 1,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 97 | 1,837 | SH | OTR | 1,837 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,551 | 29,455 | SH | SOLE | 28,865 | 0 | 590 | ||
NIKE INC | CL B | 654106103 | 1,857 | 30,209 | SH | OTR | 7,364 | 8,000 | 14,845 | ||
NIKE INC | CL B | 654106103 | 4,347 | 70,718 | SH | SOLE | 61,979 | 0 | 8,739 | ||
NOBLE ENERGY INC | COM | 655044105 | 23 | 735 | SH | OTR | 135 | 0 | 600 | ||
NOBLE ENERGY INC | COM | 655044105 | 427 | 13,609 | SH | SOLE | 7,002 | 0 | 6,607 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 84 | 19,013 | SH | SOLE | 974 | 0 | 18,039 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 466 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 160 | 2,788 | SH | OTR | 1,322 | 0 | 1,466 | ||
NORDSTROM INC | COM | 655664100 | 1,186 | 20,735 | SH | SOLE | 18,710 | 252 | 1,773 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 396 | 4,758 | SH | OTR | 1,245 | 80 | 3,433 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,146 | 25,775 | SH | SOLE | 24,699 | 300 | 776 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 95 | 1,455 | SH | OTR | 1,217 | 0 | 238 | ||
NORTHERN TR CORP | COM | 665859104 | 892 | 13,691 | SH | SOLE | 10,758 | 0 | 2,933 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 899 | 4,543 | SH | OTR | 4,444 | 45 | 54 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,831 | 34,513 | SH | SOLE | 31,730 | 0 | 2,783 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 439 | 6,058 | SH | OTR | 2,020 | 0 | 4,038 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,924 | 26,556 | SH | SOLE | 25,596 | 0 | 960 | ||
NOVO-NORDISK A S | ADR | 670100205 | 207 | 3,827 | SH | OTR | 3,477 | 0 | 350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,843 | 34,010 | SH | SOLE | 33,650 | 0 | 360 | ||
NUCOR CORP | COM | 670346105 | 22 | 464 | SH | OTR | 432 | 32 | 0 | ||
NUCOR CORP | COM | 670346105 | 412 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 89 | 2,497 | SH | OTR | 0 | 0 | 2,497 | ||
NVIDIA CORP | COM | 67066G104 | 426 | 11,959 | SH | SOLE | 4,018 | 0 | 7,941 | ||
NVR INC | COM | 62944T105 | 521 | 301 | SH | OTR | 301 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,643 | 2,103 | SH | SOLE | 2,021 | 0 | 82 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 89 | 1,099 | SH | OTR | 570 | 300 | 229 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,115 | 50,765 | SH | SOLE | 47,394 | 0 | 3,371 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 621 | 2,269 | SH | OTR | 1,933 | 0 | 336 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,245 | 15,513 | SH | SOLE | 13,949 | 0 | 1,564 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 390 | 5,705 | SH | OTR | 5,339 | 0 | 366 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,111 | 74,690 | SH | SOLE | 68,645 | 0 | 6,045 | ||
OCEANEERING INTL INC | COM | 675232102 | 140 | 4,199 | SH | OTR | 4,199 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,092 | 32,861 | SH | SOLE | 31,914 | 0 | 947 | ||
OGE ENERGY CORP | COM | 670837103 | 550 | 19,215 | SH | OTR | 11,580 | 756 | 6,879 | ||
OGE ENERGY CORP | COM | 670837103 | 2,226 | 77,747 | SH | SOLE | 77,747 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 82 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 636 | 9,132 | SH | SOLE | 8,572 | 0 | 560 | ||
OLIN CORP | COM PAR $1 | 680665205 | 219 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 95 | 2,686 | SH | OTR | 0 | 0 | 2,686 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229 | 6,486 | SH | SOLE | 4,083 | 0 | 2,403 | ||
OMNICOM GROUP INC | COM | 681919106 | 31 | 370 | SH | OTR | 370 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,245 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 201 | 5,449 | SH | SOLE | 824 | 0 | 4,625 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 125 | 13,011 | SH | OTR | 10,502 | 0 | 2,509 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,176 | 122,578 | SH | SOLE | 114,785 | 0 | 7,793 | ||
ONE GAS INC | COM | 68235P108 | 219 | 3,582 | SH | OTR | 2,857 | 0 | 725 | ||
ONE GAS INC | COM | 68235P108 | 3,670 | 60,062 | SH | SOLE | 59,303 | 0 | 759 | ||
ONEOK INC NEW | COM | 682680103 | 371 | 12,430 | SH | OTR | 11,430 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 5,339 | 178,797 | SH | SOLE | 175,032 | 2,000 | 1,765 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 471 | 14,985 | SH | OTR | 14,985 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 354 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,900 | 46,438 | SH | OTR | 38,932 | 1,093 | 6,413 | ||
ORACLE CORP | COM | 68389X105 | 4,716 | 115,268 | SH | SOLE | 108,927 | 175 | 6,166 | ||
ORBITAL ATK INC | COM | 68557N103 | 344 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 190 | 11,225 | SH | OTR | 11,225 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,404 | 141,657 | SH | SOLE | 137,741 | 0 | 3,916 | ||
PACCAR INC | COM | 693718108 | 39 | 717 | SH | OTR | 467 | 0 | 250 | ||
PACCAR INC | COM | 693718108 | 1,752 | 32,030 | SH | SOLE | 31,783 | 0 | 247 | ||
PACKAGING CORP AMER | COM | 695156109 | 451 | 7,465 | SH | OTR | 7,073 | 0 | 392 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,718 | 44,995 | SH | SOLE | 43,214 | 0 | 1,781 | ||
PACWEST BANCORP DEL | COM | 695263103 | 117 | 3,151 | SH | OTR | 1,911 | 0 | 1,240 | ||
PACWEST BANCORP DEL | COM | 695263103 | 532 | 14,320 | SH | SOLE | 13,578 | 0 | 742 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,933 | 11,850 | SH | OTR | 11,325 | 0 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 694 | 4,251 | SH | SOLE | 3,935 | 0 | 316 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 90 | 813 | SH | OTR | 813 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 360 | 3,237 | SH | SOLE | 2,691 | 0 | 546 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 151 | 3,253 | SH | OTR | 2,442 | 0 | 811 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,749 | 37,598 | SH | SOLE | 33,476 | 0 | 4,122 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 316 | 17,923 | SH | OTR | 16,030 | 0 | 1,893 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,765 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 249 | 4,610 | SH | OTR | 4,290 | 120 | 200 | ||
PAYCHEX INC | COM | 704326107 | 2,125 | 39,353 | SH | SOLE | 36,800 | 120 | 2,433 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 187 | 4,832 | SH | OTR | 4,632 | 200 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 464 | 12,008 | SH | SOLE | 11,798 | 0 | 210 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENTAIR PLC | SHS | G7S00T104 | 11 | 203 | SH | OTR | 203 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,530 | 28,203 | SH | SOLE | 24,873 | 0 | 3,330 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 171 | 10,712 | SH | OTR | 10,712 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,353 | 84,934 | SH | SOLE | 82,464 | 0 | 2,470 | ||
PEPSICO INC | COM | 713448108 | 4,944 | 48,244 | SH | OTR | 30,386 | 8,692 | 9,166 | ||
PEPSICO INC | COM | 713448108 | 15,562 | 151,859 | SH | SOLE | 147,899 | 550 | 3,410 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 10 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 35 | 708 | SH | OTR | 708 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 284 | 5,736 | SH | SOLE | 5,400 | 0 | 336 | ||
PERRIGO CO PLC | SHS | G97822103 | 336 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 857 | 146,679 | SH | SOLE | 2,500 | 0 | 144,179 | ||
PFIZER INC | COM | 717081103 | 2,250 | 75,923 | SH | OTR | 55,841 | 16,817 | 3,265 | ||
PFIZER INC | COM | 717081103 | 10,383 | 350,297 | SH | SOLE | 316,095 | 626 | 33,576 | ||
PG&E CORP | COM | 69331C108 | 62 | 1,040 | SH | OTR | 190 | 0 | 850 | ||
PG&E CORP | COM | 69331C108 | 387 | 6,481 | SH | SOLE | 6,423 | 0 | 58 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,708 | 27,604 | SH | OTR | 13,637 | 0 | 13,967 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,500 | 107,021 | SH | SOLE | 90,836 | 0 | 16,185 | ||
PHILLIPS 66 | COM | 718546104 | 350 | 4,041 | SH | OTR | 3,591 | 450 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,097 | 24,225 | SH | SOLE | 23,521 | 0 | 704 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 405 | 9,063 | SH | OTR | 6,646 | 0 | 2,417 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,253 | 95,182 | SH | SOLE | 86,377 | 0 | 8,805 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 225 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 61 | SH | OTR | 61 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,255 | 8,921 | SH | SOLE | 8,831 | 0 | 90 | ||
PITNEY BOWES INC | COM | 724479100 | 269 | 12,480 | SH | OTR | 12,480 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,364 | 109,748 | SH | SOLE | 105,948 | 0 | 3,800 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 476 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 649 | 7,679 | SH | OTR | 6,104 | 1,575 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,066 | 71,728 | SH | SOLE | 69,884 | 0 | 1,844 | ||
PNM RES INC | COM | 69349H107 | 2,951 | 87,505 | SH | SOLE | 87,373 | 0 | 132 | ||
POLARIS INDS INC | COM | 731068102 | 223 | 2,263 | SH | SOLE | 1,463 | 0 | 800 | ||
POPULAR INC | COM NEW | 733174700 | 146 | 5,105 | SH | OTR | 5,105 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 860 | 30,047 | SH | SOLE | 28,411 | 0 | 1,636 | ||
POST PPTYS INC | COM | 737464107 | 26 | 428 | SH | OTR | 428 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 191 | 3,194 | SH | SOLE | 3,097 | 0 | 97 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,368 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 12 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 600 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 225 | 15,047 | SH | SOLE | 14,436 | 0 | 611 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 473 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 154 | 3,767 | SH | OTR | 1,245 | 0 | 2,522 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 325 | 7,979 | SH | SOLE | 7,024 | 0 | 955 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 526 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 43 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,247 | 48,048 | SH | OTR | 45,888 | 460 | 1,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,282 | 75,838 | SH | SOLE | 75,287 | 0 | 551 | ||
PPG INDS INC | COM | 693506107 | 785 | 7,038 | SH | OTR | 3,288 | 3,750 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,000 | 8,972 | SH | SOLE | 4,232 | 0 | 4,740 | ||
PPL CORP | COM | 69351T106 | 567 | 14,903 | SH | OTR | 8,180 | 0 | 6,723 | ||
PPL CORP | COM | 69351T106 | 2,516 | 66,083 | SH | SOLE | 57,743 | 0 | 8,340 | ||
PRAXAIR INC | COM | 74005P104 | 533 | 4,655 | SH | OTR | 2,619 | 20 | 2,016 | ||
PRAXAIR INC | COM | 74005P104 | 1,366 | 11,933 | SH | SOLE | 11,267 | 0 | 666 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 223 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 455 | 6,190 | SH | OTR | 2,300 | 0 | 3,890 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,483 | 47,406 | SH | SOLE | 47,066 | 0 | 340 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 39 | 30 | SH | OTR | 26 | 0 | 4 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,406 | 1,091 | SH | SOLE | 1,019 | 0 | 72 | ||
PRICESMART INC | COM | 741511109 | 203 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 431 | 9,672 | SH | SOLE | 6,402 | 0 | 3,270 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 13 | 531 | SH | SOLE | 48 | 0 | 483 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 30 | 751 | SH | OTR | 751 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 308 | 7,799 | SH | SOLE | 7,438 | 0 | 361 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,792 | 58,215 | SH | OTR | 34,384 | 1,093 | 22,738 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,726 | 191,055 | SH | SOLE | 167,965 | 1,998 | 21,092 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 122 | 3,470 | SH | OTR | 373 | 0 | 3,097 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,695 | 76,700 | SH | SOLE | 56,440 | 0 | 20,260 | ||
PROLOGIS INC | COM | 74340W103 | 91 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
PROLOGIS INC | COM | 74340W103 | 131 | 2,959 | SH | SOLE | 1,000 | 0 | 1,959 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,079 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 423 | 5,853 | SH | OTR | 5,553 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,356 | 74,158 | SH | SOLE | 70,026 | 0 | 4,132 | ||
PUBLIC STORAGE | COM | 74460D109 | 619 | 2,245 | SH | OTR | 1,448 | 0 | 797 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,431 | 12,439 | SH | SOLE | 10,335 | 0 | 2,104 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33 | 692 | SH | OTR | 692 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 572 | 12,134 | SH | SOLE | 11,782 | 0 | 352 | ||
QEP RES INC | COM | 74733V100 | 114 | 8,095 | SH | OTR | 7,745 | 0 | 350 | ||
QEP RES INC | COM | 74733V100 | 984 | 69,766 | SH | SOLE | 58,235 | 6,753 | 4,778 | ||
QIAGEN NV | REG SHS | N72482107 | 126 | 5,649 | SH | OTR | 5,033 | 0 | 616 | ||
QIAGEN NV | REG SHS | N72482107 | 694 | 31,045 | SH | SOLE | 27,862 | 0 | 3,183 | ||
QUALCOMM INC | COM | 747525103 | 724 | 14,162 | SH | OTR | 11,158 | 50 | 2,954 | ||
QUALCOMM INC | COM | 747525103 | 8,648 | 169,109 | SH | SOLE | 165,938 | 350 | 2,821 | ||
QUANTUM CORP | COM DSSG | 747906204 | 23 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 270 | SH | OTR | 270 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 401 | 5,613 | SH | SOLE | 5,303 | 0 | 310 | ||
QUESTAR CORP | COM | 748356102 | 332 | 13,384 | SH | SOLE | 4,771 | 0 | 8,613 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 27 | 417 | SH | OTR | 417 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,016 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 316 | 3,284 | SH | OTR | 3,284 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,330 | 24,209 | SH | SOLE | 23,104 | 0 | 1,105 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 123 | 2,591 | SH | OTR | 2,591 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 850 | 17,856 | SH | SOLE | 15,960 | 0 | 1,896 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,098 | 8,956 | SH | OTR | 8,314 | 0 | 642 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,926 | 40,173 | SH | SOLE | 37,977 | 0 | 2,196 | ||
RBC BEARINGS INC | COM | 75524B104 | 416 | 5,680 | SH | SOLE | 3,487 | 0 | 2,193 | ||
RCS CAP CORP | COM CL A | 74937W102 | 1 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 262 | 7,642 | SH | SOLE | 4,871 | 0 | 2,771 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 362 | 10,036 | SH | OTR | 10,036 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,209 | 61,180 | SH | SOLE | 58,154 | 0 | 3,026 | ||
REALTY INCOME CORP | COM | 756109104 | 134 | 2,141 | SH | OTR | 86 | 0 | 2,055 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 6,866 | SH | SOLE | 4,874 | 0 | 1,992 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 229 | 10,838 | SH | OTR | 10,838 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,937 | 138,943 | SH | SOLE | 135,180 | 0 | 3,763 | ||
REGENCY CTRS CORP | COM | 758849103 | 129 | 1,719 | SH | OTR | 1,376 | 0 | 343 | ||
REGENCY CTRS CORP | COM | 758849103 | 811 | 10,829 | SH | SOLE | 9,981 | 0 | 848 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,109 | 5,852 | SH | OTR | 5,852 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 982 | 2,724 | SH | SOLE | 2,689 | 0 | 35 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 161 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,269 | 18,337 | SH | SOLE | 17,447 | 0 | 890 | ||
RESMED INC | COM | 761152107 | 509 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,004 | 19,960 | SH | OTR | 11,872 | 0 | 8,088 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,873 | 37,228 | SH | SOLE | 26,401 | 0 | 10,827 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 117 | 4,141 | SH | OTR | 4,141 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,492 | 52,761 | SH | SOLE | 51,322 | 0 | 1,439 | ||
RLI CORP | COM | 749607107 | 443 | 6,625 | SH | SOLE | 4,731 | 0 | 1,894 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,048 | 43,959 | SH | OTR | 43,959 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,817 | 60,473 | SH | SOLE | 54,810 | 0 | 5,663 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 674 | 5,927 | SH | SOLE | 5,772 | 0 | 155 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 104 | SH | OTR | 104 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 461 | 2,520 | SH | SOLE | 2,450 | 0 | 70 | ||
ROSS STORES INC | COM | 778296103 | 360 | 6,224 | SH | OTR | 4,690 | 0 | 1,534 | ||
ROSS STORES INC | COM | 778296103 | 3,498 | 60,418 | SH | SOLE | 54,833 | 0 | 5,585 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 216 | 13,390 | SH | SOLE | 12,677 | 0 | 713 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,475 | 30,124 | SH | OTR | 30,124 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,678 | 32,607 | SH | SOLE | 32,011 | 0 | 596 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 367 | 7,471 | SH | OTR | 5,350 | 0 | 2,121 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 510 | 10,368 | SH | SOLE | 6,021 | 0 | 4,347 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 434 | 8,952 | SH | OTR | 7,727 | 125 | 1,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,726 | 56,273 | SH | SOLE | 51,115 | 185 | 4,973 | ||
RPC INC | COM | 749660106 | 116 | 8,198 | SH | OTR | 8,198 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,002 | 70,664 | SH | SOLE | 67,357 | 0 | 3,307 | ||
RPM INTL INC | COM | 749685103 | 235 | 4,974 | SH | OTR | 4,974 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,982 | 63,015 | SH | SOLE | 61,295 | 0 | 1,720 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 314 | 3,662 | SH | SOLE | 50 | 0 | 3,612 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 170 | 2,170 | SH | OTR | 1,020 | 350 | 800 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 919 | 11,708 | SH | SOLE | 11,121 | 0 | 587 | ||
SABRE CORP | COM | 78573M104 | 202 | 6,991 | SH | OTR | 2,748 | 0 | 4,243 | ||
SABRE CORP | COM | 78573M104 | 1,397 | 48,301 | SH | SOLE | 34,266 | 0 | 14,035 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 244 | SH | OTR | 244 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,653 | 35,938 | SH | SOLE | 31,975 | 0 | 3,963 | ||
SANDISK CORP | COM | 80004C101 | 302 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 228 | 5,667 | SH | OTR | 1,867 | 0 | 3,800 | ||
SANOFI | SPONSORED ADR | 80105N105 | 525 | 13,082 | SH | SOLE | 8,553 | 0 | 4,529 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 164 | 15,601 | SH | SOLE | 14,635 | 0 | 966 | ||
SAP SE | SPON ADR | 803054204 | 134 | 1,664 | SH | OTR | 255 | 0 | 1,409 | ||
SAP SE | SPON ADR | 803054204 | 432 | 5,371 | SH | SOLE | 3,069 | 375 | 1,927 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 26 | 882 | SH | OTR | 0 | 0 | 882 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 69 | 2,337 | SH | SOLE | 1,055 | 0 | 1,282 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 352 | 3,519 | SH | SOLE | 1,878 | 0 | 1,641 | ||
SCANA CORP NEW | COM | 80589M102 | 71 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
SCANA CORP NEW | COM | 80589M102 | 201 | 2,871 | SH | SOLE | 1,121 | 0 | 1,750 | ||
SCHEIN HENRY INC | COM | 806407102 | 148 | 860 | SH | OTR | 860 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,244 | 7,209 | SH | SOLE | 6,736 | 0 | 473 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,281 | 17,374 | SH | OTR | 13,623 | 504 | 3,247 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,488 | 142,202 | SH | SOLE | 129,644 | 0 | 12,558 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28 | 995 | SH | OTR | 120 | 0 | 875 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 606 | 21,629 | SH | SOLE | 12,321 | 0 | 9,308 | ||
SEI INVESTMENTS CO | COM | 784117103 | 112 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 801 | 18,615 | SH | SOLE | 17,315 | 0 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 3,472 | SH | OTR | 3,432 | 40 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 477 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 436 | 8,217 | SH | OTR | 8,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 323 | 6,089 | SH | SOLE | 4,514 | 0 | 1,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 184 | 2,708 | SH | OTR | 1,463 | 1,245 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,043 | 59,647 | SH | SOLE | 56,847 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 139 | 2,239 | SH | OTR | 2,193 | 0 | 46 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 784 | 12,666 | SH | SOLE | 11,699 | 0 | 967 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 35 | 1,551 | SH | OTR | 1,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,169 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 231 | 4,164 | SH | SOLE | 2,464 | 0 | 1,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 900 | SH | OTR | 600 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 469 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 181 | 4,040 | SH | OTR | 2,550 | 190 | 1,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 117 | 2,609 | SH | SOLE | 1,419 | 0 | 1,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 271 | 6,113 | SH | OTR | 4,221 | 1,475 | 417 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,277 | 96,424 | SH | SOLE | 89,749 | 575 | 6,100 | ||
SEMPRA ENERGY | COM | 816851109 | 228 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,379 | 13,252 | SH | SOLE | 12,538 | 0 | 714 | ||
SERVICE CORP INTL | COM | 817565104 | 219 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 69 | SH | OTR | 51 | 0 | 18 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 556 | 1,953 | SH | SOLE | 1,497 | 0 | 456 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 407 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,720 | 12,638 | SH | OTR | 12,638 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 515 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 372 | 1,789 | SH | OTR | 511 | 0 | 1,278 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,406 | 6,767 | SH | SOLE | 5,359 | 0 | 1,408 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 2,462 | SH | OTR | 2,462 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 102 | 25,827 | SH | SOLE | 24,226 | 0 | 1,601 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 219 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,764 | 49,802 | SH | SOLE | 48,467 | 0 | 1,335 | ||
SKECHERS U S A INC | CL A | 830566105 | 90 | 2,952 | SH | OTR | 0 | 0 | 2,952 | ||
SKECHERS U S A INC | CL A | 830566105 | 422 | 13,852 | SH | SOLE | 4,435 | 0 | 9,417 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 153 | 1,967 | SH | OTR | 1,967 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,399 | 17,963 | SH | SOLE | 15,920 | 0 | 2,043 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 157 | 1,622 | SH | OTR | 1,011 | 0 | 611 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 813 | 8,390 | SH | SOLE | 7,336 | 0 | 1,054 | ||
SM ENERGY CO | COM | 78454L100 | 27 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 210 | 11,220 | SH | SOLE | 10,522 | 0 | 698 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23 | 684 | SH | OTR | 684 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,838 | 85,180 | SH | SOLE | 80,216 | 0 | 4,964 | ||
SMITH A O | COM | 831865209 | 26 | 346 | SH | OTR | 346 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 283 | 3,708 | SH | SOLE | 2,571 | 0 | 1,137 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 214 | SH | OTR | 114 | 100 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,807 | 13,914 | SH | SOLE | 13,814 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 100 | 635 | SH | OTR | 635 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,208 | 7,693 | SH | SOLE | 7,133 | 0 | 560 | ||
SOLARWINDS INC | COM | 83416B109 | 11,625 | 193,874 | SH | OTR | 0 | 193,874 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,214 | 23,465 | SH | OTR | 14,462 | 450 | 8,553 | ||
SOUTHERN CO | COM | 842587107 | 2,206 | 42,643 | SH | SOLE | 36,430 | 730 | 5,483 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 72 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 193 | 4,311 | SH | OTR | 4,211 | 100 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,044 | 23,307 | SH | SOLE | 22,811 | 0 | 496 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 243 | 2,064 | SH | SOLE | 2,039 | 0 | 25 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 98 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 311 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 472 | 11,376 | SH | OTR | 10,178 | 1,198 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,027 | 97,120 | SH | SOLE | 96,705 | 0 | 415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,204 | 15,588 | SH | OTR | 14,894 | 694 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,353 | 162,284 | SH | SOLE | 136,094 | 705 | 25,485 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 81 | 308 | SH | OTR | 168 | 140 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,071 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 563 | 5,922 | SH | SOLE | 5,822 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 335 | 4,185 | SH | OTR | 3,385 | 800 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,211 | 165,281 | SH | SOLE | 163,892 | 0 | 1,389 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 546 | 17,855 | SH | OTR | 8,305 | 1,000 | 8,550 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,657 | 54,165 | SH | SOLE | 51,331 | 0 | 2,834 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 276 | 6,080 | SH | OTR | 6,080 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,412 | 53,167 | SH | SOLE | 51,381 | 0 | 1,786 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 156 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 174 | 3,155 | SH | OTR | 1,755 | 600 | 800 | ||
ST JUDE MED INC | COM | 790849103 | 1,319 | 23,985 | SH | SOLE | 23,819 | 0 | 166 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,175 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,860 | 64,654 | SH | OTR | 60,359 | 0 | 4,295 | ||
STARBUCKS CORP | COM | 855244109 | 9,406 | 157,566 | SH | SOLE | 145,233 | 0 | 12,333 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 380 | 4,559 | SH | SOLE | 4,159 | 0 | 400 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 88 | 4,643 | SH | OTR | 4,643 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 650 | 34,361 | SH | SOLE | 32,969 | 0 | 1,392 | ||
STATE STR CORP | COM | 857477103 | 262 | 4,481 | SH | OTR | 1,044 | 0 | 3,437 | ||
STATE STR CORP | COM | 857477103 | 552 | 9,429 | SH | SOLE | 7,071 | 0 | 2,358 | ||
STEEL DYNAMICS INC | COM | 858119100 | 107 | 4,742 | SH | OTR | 4,742 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,149 | 51,049 | SH | SOLE | 50,085 | 0 | 964 | ||
STERICYCLE INC | COM | 858912108 | 1,237 | 9,802 | SH | OTR | 9,802 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,978 | 23,601 | SH | SOLE | 21,035 | 0 | 2,566 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 432 | 4,025 | SH | OTR | 4,025 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,215 | 11,325 | SH | SOLE | 10,415 | 75 | 835 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 204 | 10,504 | SH | SOLE | 1,488 | 0 | 9,016 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 45 | 1,620 | SH | OTR | 757 | 288 | 575 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 279 | 10,018 | SH | SOLE | 8,095 | 0 | 1,923 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 352 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 76 | 3,370 | SH | SOLE | 3,303 | 0 | 67 | ||
SUNRUN INC | COM | 86771W105 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 60 | 588 | SH | OTR | 588 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 470 | 4,607 | SH | SOLE | 4,327 | 0 | 280 | ||
SYMANTEC CORP | COM | 871503108 | 48 | 2,601 | SH | OTR | 2,601 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 399 | 21,730 | SH | SOLE | 21,127 | 0 | 603 | ||
SYNERGY RES CORP | COM | 87164P103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 244 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,095 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 25 | 525 | SH | OTR | 525 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 294 | 6,072 | SH | SOLE | 4,176 | 0 | 1,896 | ||
SYNTEL INC | COM | 87162H103 | 394 | 7,899 | SH | SOLE | 6,693 | 0 | 1,206 | ||
SYSCO CORP | COM | 871829107 | 900 | 19,268 | SH | OTR | 18,468 | 200 | 600 | ||
SYSCO CORP | COM | 871829107 | 8,524 | 182,425 | SH | SOLE | 182,425 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115 | 4,373 | SH | OTR | 0 | 0 | 4,373 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 452 | 17,259 | SH | SOLE | 10,925 | 0 | 6,334 | ||
TARGET CORP | COM | 87612E106 | 1,809 | 21,990 | SH | OTR | 14,033 | 510 | 7,447 | ||
TARGET CORP | COM | 87612E106 | 10,504 | 127,657 | SH | SOLE | 116,917 | 310 | 10,430 | ||
TCF FINL CORP | COM | 872275102 | 23 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 171 | 13,911 | SH | SOLE | 13,468 | 0 | 443 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,693 | 27,338 | SH | SOLE | 26,945 | 0 | 393 | ||
TEGNA INC | COM | 87901J105 | 141 | 6,027 | SH | OTR | 1,027 | 5,000 | 0 | ||
TEGNA INC | COM | 87901J105 | 192 | 8,195 | SH | SOLE | 7,642 | 0 | 553 | ||
TELEFLEX INC | COM | 879369106 | 106 | 675 | SH | OTR | 675 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 823 | 5,242 | SH | SOLE | 4,947 | 0 | 295 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 100 | SH | OTR | 0 | 100 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 230 | 3,783 | SH | SOLE | 3,733 | 0 | 50 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEREX CORP NEW | COM | 880779103 | 67 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 95 | 415 | SH | OTR | 5 | 0 | 410 | ||
TESLA MTRS INC | COM | 88160R101 | 164 | 715 | SH | SOLE | 640 | 0 | 75 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 246 | 4,596 | SH | OTR | 4,173 | 0 | 423 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,003 | 18,740 | SH | SOLE | 16,326 | 0 | 2,414 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,223 | 21,302 | SH | OTR | 13,527 | 175 | 7,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,459 | 129,907 | SH | SOLE | 114,479 | 175 | 15,253 | ||
THE ADT CORPORATION | COM | 00101J106 | 329 | 7,975 | SH | SOLE | 7,950 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 2,207 | SH | OTR | 1,707 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,761 | 40,689 | SH | SOLE | 38,845 | 0 | 1,844 | ||
THOMSON REUTERS CORP | COM | 884903105 | 317 | 7,822 | SH | OTR | 7,822 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,930 | 47,685 | SH | SOLE | 45,724 | 0 | 1,961 | ||
THOR INDS INC | COM | 885160101 | 171 | 2,686 | SH | OTR | 2,686 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 954 | 14,957 | SH | SOLE | 14,174 | 0 | 783 | ||
TIFFANY & CO NEW | COM | 886547108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 947 | 12,908 | SH | SOLE | 12,420 | 0 | 488 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 315 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 375 | 5,167 | SH | OTR | 5,101 | 0 | 66 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,330 | 73,470 | SH | SOLE | 71,198 | 63 | 2,209 | ||
TJX COS INC NEW | COM | 872540109 | 366 | 4,667 | SH | OTR | 3,839 | 20 | 808 | ||
TJX COS INC NEW | COM | 872540109 | 4,483 | 57,222 | SH | SOLE | 54,123 | 0 | 3,099 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 318 | 12,920 | SH | OTR | 12,085 | 835 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 10,220 | 415,430 | SH | SOLE | 411,109 | 180 | 4,141 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 581 | SH | OTR | 83 | 0 | 498 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 278 | 6,127 | SH | SOLE | 2,767 | 0 | 3,360 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 139 | 2,927 | SH | OTR | 2,927 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,079 | 22,677 | SH | SOLE | 21,283 | 0 | 1,394 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 114 | SH | OTR | 0 | 0 | 114 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 264 | 2,479 | SH | SOLE | 1,973 | 0 | 506 | ||
TRANSCANADA CORP | COM | 89353D107 | 161 | 4,092 | SH | SOLE | 3,292 | 0 | 800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 546 | 4,674 | SH | OTR | 4,063 | 0 | 611 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,294 | 19,658 | SH | SOLE | 15,150 | 0 | 4,508 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 37 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 477 | 26,027 | SH | SOLE | 25,556 | 0 | 471 | ||
TRIPADVISOR INC | COM | 896945201 | 1,461 | 21,968 | SH | OTR | 21,968 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,014 | 15,255 | SH | SOLE | 11,077 | 0 | 4,178 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 67 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 523 | 9,027 | SH | SOLE | 8,563 | 0 | 464 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 650 | 23,332 | SH | OTR | 14,687 | 0 | 8,645 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,138 | 148,410 | SH | SOLE | 144,612 | 0 | 3,798 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 430 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 207 | 5,651 | SH | SOLE | 5,551 | 0 | 100 | ||
TYSON FOODS INC | CL A | 902494103 | 1,259 | 18,893 | SH | OTR | 17,581 | 0 | 1,312 | ||
TYSON FOODS INC | CL A | 902494103 | 8,571 | 128,576 | SH | SOLE | 124,488 | 0 | 4,088 | ||
U S G CORP | COM NEW | 903293405 | 242 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
U S GEOTHERMAL INC | COM | 90338S102 | 14 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 87 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 655 | 16,253 | SH | SOLE | 15,562 | 0 | 691 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 321 | 1,655 | SH | OTR | 1,052 | 0 | 603 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,310 | 11,925 | SH | SOLE | 9,615 | 0 | 2,310 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 77 | 397 | SH | OTR | 0 | 0 | 397 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 137 | 706 | SH | SOLE | 52 | 0 | 654 | ||
UNDER ARMOUR INC | CL A | 904311107 | 40 | 477 | SH | OTR | 477 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 611 | 7,199 | SH | SOLE | 4,066 | 0 | 3,133 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 675 | 15,116 | SH | SOLE | 2,378 | 0 | 12,738 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 253 | 5,593 | SH | OTR | 0 | 0 | 5,593 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,944 | 43,025 | SH | SOLE | 36,721 | 0 | 6,304 | ||
UNION PAC CORP | COM | 907818108 | 802 | 10,077 | SH | OTR | 6,216 | 493 | 3,368 | ||
UNION PAC CORP | COM | 907818108 | 6,451 | 81,089 | SH | SOLE | 73,924 | 753 | 6,412 | ||
UNIT CORP | COM | 909218109 | 567 | 64,319 | SH | SOLE | 78 | 0 | 64,241 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 240 | 2,280 | SH | OTR | 1,510 | 70 | 700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,435 | 13,610 | SH | SOLE | 13,515 | 0 | 95 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,737 | 17,351 | SH | OTR | 9,413 | 721 | 7,217 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,100 | 70,925 | SH | SOLE | 65,628 | 100 | 5,197 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 523 | 4,698 | SH | OTR | 4,698 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,409 | 30,590 | SH | SOLE | 29,270 | 0 | 1,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,813 | 14,066 | SH | OTR | 13,046 | 5 | 1,015 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,275 | 79,707 | SH | SOLE | 77,294 | 0 | 2,413 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,239 | 30,537 | SH | OTR | 22,464 | 536 | 7,537 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,444 | 257,299 | SH | SOLE | 242,475 | 100 | 14,724 | ||
V F CORP | COM | 918204108 | 416 | 6,421 | SH | OTR | 4,871 | 550 | 1,000 | ||
V F CORP | COM | 918204108 | 4,949 | 76,418 | SH | SOLE | 75,018 | 0 | 1,400 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 63 | 990 | SH | OTR | 900 | 0 | 90 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 593 | 9,240 | SH | SOLE | 6,374 | 0 | 2,866 | ||
VALLEY NATL BANCORP | COM | 919794107 | 65 | 6,812 | SH | OTR | 0 | 0 | 6,812 | ||
VALLEY NATL BANCORP | COM | 919794107 | 55 | 5,758 | SH | SOLE | 2,999 | 0 | 2,759 | ||
VALSPAR CORP | COM | 920355104 | 316 | 2,957 | SH | OTR | 2,957 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,343 | 31,237 | SH | SOLE | 30,438 | 0 | 799 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 133 | 1,249 | SH | OTR | 0 | 840 | 409 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 523 | 4,912 | SH | SOLE | 4,855 | 0 | 57 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 47 | 505 | SH | OTR | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38 | 379 | SH | OTR | 145 | 0 | 234 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 190 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34 | 280 | SH | OTR | 280 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,888 | 15,572 | SH | SOLE | 15,377 | 0 | 195 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 794 | 9,478 | SH | OTR | 7,999 | 1,379 | 100 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,779 | 200,229 | SH | SOLE | 197,685 | 37 | 2,507 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45 | 443 | SH | OTR | 0 | 443 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 378 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 178 | SH | OTR | 0 | 0 | 178 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,063 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 285 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 230 | 2,191 | SH | OTR | 1,494 | 457 | 240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,261 | 107,435 | SH | SOLE | 106,296 | 0 | 1,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 2,581 | SH | SOLE | 2,490 | 0 | 91 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35 | 810 | SH | OTR | 810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 510 | 11,822 | SH | SOLE | 9,322 | 0 | 2,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,374 | 184,315 | SH | OTR | 181,309 | 850 | 2,156 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,992 | 578,138 | SH | SOLE | 566,373 | 0 | 11,765 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 184 | 3,789 | SH | OTR | 3,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 778 | 16,037 | SH | SOLE | 13,947 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 52 | 932 | SH | OTR | 932 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 398 | 7,200 | SH | SOLE | 7,000 | 0 | 200 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 17 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 446 | 4,359 | SH | OTR | 4,359 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,874 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 496 | 6,103 | SH | OTR | 3,975 | 575 | 1,553 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,116 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 592 | 16,494 | SH | OTR | 11,534 | 4,960 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,858 | 386,222 | SH | SOLE | 385,412 | 0 | 810 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 446 | 3,594 | SH | OTR | 2,673 | 0 | 921 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,948 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 362 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 182 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,371 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 670 | 14,446 | SH | OTR | 7,573 | 150 | 6,723 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,518 | 54,305 | SH | SOLE | 54,155 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 511 | 4,148 | SH | OTR | 3,983 | 165 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 917 | 7,436 | SH | SOLE | 7,321 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30 | 287 | SH | OTR | 287 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 324 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 993 | 9,068 | SH | OTR | 7,238 | 0 | 1,830 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,728 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 63 | 638 | SH | OTR | 588 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 182 | 1,851 | SH | SOLE | 1,801 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 55 | 513 | SH | OTR | 513 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,575 | 14,648 | SH | SOLE | 14,582 | 0 | 66 | ||
VCA INC | COM | 918194101 | 280 | 4,862 | SH | OTR | 4,862 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,725 | 29,893 | SH | SOLE | 28,430 | 0 | 1,463 | ||
VENTAS INC | COM | 92276F100 | 443 | 7,036 | SH | OTR | 3,710 | 0 | 3,326 | ||
VENTAS INC | COM | 92276F100 | 624 | 9,905 | SH | SOLE | 7,255 | 0 | 2,650 | ||
VEREIT INC | COM | 92339V100 | 7 | 819 | SH | OTR | 819 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 116 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 412 | 4,652 | SH | OTR | 4,652 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,804 | 42,968 | SH | SOLE | 41,319 | 0 | 1,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,925 | 72,581 | SH | OTR | 40,795 | 3,954 | 27,832 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,648 | 233,882 | SH | SOLE | 212,021 | 100 | 21,761 | ||
VISA INC | COM CL A | 92826C839 | 944 | 12,343 | SH | OTR | 11,576 | 80 | 687 | ||
VISA INC | COM CL A | 92826C839 | 8,781 | 114,817 | SH | SOLE | 109,517 | 0 | 5,300 | ||
VISTA OUTDOOR INC | COM | 928377100 | 31 | 589 | SH | OTR | 589 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 466 | 8,973 | SH | SOLE | 8,641 | 0 | 332 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 594 | 18,519 | SH | OTR | 9,092 | 140 | 9,287 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,172 | 36,562 | SH | SOLE | 25,385 | 214 | 10,963 | ||
VOYA FINL INC | COM | 929089100 | 161 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 760 | 25,542 | SH | SOLE | 24,333 | 0 | 1,209 | ||
VULCAN MATLS CO | COM | 929160109 | 76 | 722 | SH | OTR | 20 | 0 | 702 | ||
VULCAN MATLS CO | COM | 929160109 | 329 | 3,121 | SH | SOLE | 878 | 0 | 2,243 | ||
WABTEC CORP | COM | 929740108 | 382 | 4,816 | SH | SOLE | 2,348 | 0 | 2,468 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 71 | 3,021 | SH | OTR | 3,021 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 584 | 24,821 | SH | SOLE | 23,717 | 0 | 1,104 | ||
WAL-MART STORES INC | COM | 931142103 | 1,531 | 22,358 | SH | OTR | 18,208 | 3,150 | 1,000 | ||
WAL-MART STORES INC | COM | 931142103 | 9,327 | 136,186 | SH | SOLE | 134,021 | 50 | 2,115 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,047 | 12,434 | SH | OTR | 7,994 | 225 | 4,215 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,637 | 19,433 | SH | SOLE | 18,159 | 125 | 1,149 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 112 | 1,736 | SH | OTR | 0 | 0 | 1,736 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 119 | 1,836 | SH | SOLE | 1,206 | 0 | 630 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 6,302 | SH | OTR | 6,202 | 100 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,216 | 37,554 | SH | SOLE | 36,854 | 0 | 700 | ||
WATERS CORP | COM | 941848103 | 407 | 3,087 | SH | OTR | 2,952 | 135 | 0 | ||
WATERS CORP | COM | 941848103 | 2,710 | 20,541 | SH | SOLE | 19,640 | 135 | 766 | ||
WD-40 CO | COM | 929236107 | 461 | 4,272 | SH | SOLE | 3,207 | 0 | 1,065 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 983 | SH | SOLE | 983 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 733 | 12,205 | SH | OTR | 12,205 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,929 | 82,060 | SH | SOLE | 78,756 | 148 | 3,156 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 38 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 377 | 10,041 | SH | SOLE | 7,309 | 0 | 2,732 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,507 | 134,545 | SH | OTR | 127,283 | 1,080 | 6,182 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,944 | 391,725 | SH | SOLE | 371,870 | 1,055 | 18,800 | ||
WELLTOWER INC | COM | 95040Q104 | 454 | 6,551 | SH | OTR | 2,724 | 0 | 3,827 | ||
WELLTOWER INC | COM | 95040Q104 | 774 | 11,160 | SH | SOLE | 7,111 | 0 | 4,049 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44 | 629 | SH | OTR | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 326 | 4,706 | SH | SOLE | 244 | 0 | 4,462 | ||
WESTAR ENERGY INC | COM | 95709T100 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,500 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 87 | 1,848 | SH | OTR | 1,032 | 0 | 816 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 427 | 9,043 | SH | SOLE | 8,549 | 0 | 494 | ||
WESTERN UN CO | COM | 959802109 | 486 | 25,185 | SH | OTR | 25,149 | 36 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,771 | 143,631 | SH | SOLE | 139,291 | 0 | 4,340 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 160 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,096 | 23,661 | SH | SOLE | 22,746 | 0 | 915 | ||
WEYERHAEUSER CO | COM | 962166104 | 484 | 15,633 | SH | OTR | 14,416 | 0 | 1,217 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,815 | 58,597 | SH | SOLE | 56,519 | 0 | 2,078 | ||
WHIRLPOOL CORP | COM | 963320106 | 143 | 795 | SH | OTR | 632 | 0 | 163 | ||
WHIRLPOOL CORP | COM | 963320106 | 219 | 1,215 | SH | SOLE | 753 | 0 | 462 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,296 | 56,495 | SH | OTR | 55,636 | 0 | 859 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,113 | 27,388 | SH | SOLE | 26,189 | 0 | 1,199 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 193 | 11,984 | SH | OTR | 11,384 | 600 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,581 | 222,846 | SH | SOLE | 187,262 | 23,936 | 11,648 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,871 | 34,172 | SH | OTR | 34,172 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,675 | 30,591 | SH | SOLE | 29,281 | 0 | 1,310 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 213 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 143 | 3,793 | SH | OTR | 3,319 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,627 | 43,059 | SH | SOLE | 42,751 | 308 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 903 | 14,270 | SH | SOLE | 14,169 | 0 | 101 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 401 | 5,836 | SH | SOLE | 5,715 | 0 | 121 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 223 | 4,595 | SH | OTR | 4,595 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,756 | 36,149 | SH | SOLE | 34,975 | 0 | 1,174 | ||
WPP PLC NEW | ADR | 92937A102 | 95 | 815 | SH | OTR | 0 | 0 | 815 | ||
WPP PLC NEW | ADR | 92937A102 | 260 | 2,233 | SH | SOLE | 428 | 0 | 1,805 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 249 | SH | OTR | 50 | 199 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,255 | 322,658 | SH | SOLE | 303,983 | 18,525 | 150 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 232 | 3,031 | SH | OTR | 3,031 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,110 | 14,524 | SH | SOLE | 13,838 | 0 | 686 | ||
XCEL ENERGY INC | COM | 98389B100 | 157 | 3,755 | SH | OTR | 0 | 310 | 3,445 | ||
XCEL ENERGY INC | COM | 98389B100 | 634 | 15,167 | SH | SOLE | 12,949 | 0 | 2,218 | ||
XEROX CORP | COM | 984121103 | 361 | 32,315 | SH | OTR | 31,470 | 0 | 845 | ||
XEROX CORP | COM | 984121103 | 1,835 | 164,413 | SH | SOLE | 156,614 | 0 | 7,799 | ||
XILINX INC | COM | 983919101 | 382 | 8,056 | SH | OTR | 5,682 | 0 | 2,374 | ||
XILINX INC | COM | 983919101 | 3,277 | 69,089 | SH | SOLE | 66,259 | 0 | 2,830 | ||
XL GROUP PLC | SHS | G98290102 | 295 | 8,029 | SH | OTR | 8,029 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,473 | 40,030 | SH | SOLE | 38,213 | 0 | 1,817 | ||
XYLEM INC | COM | 98419M100 | 12 | 300 | SH | OTR | 100 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 208 | 5,083 | SH | SOLE | 5,043 | 0 | 40 | ||
YUM BRANDS INC | COM | 988498101 | 829 | 10,134 | SH | OTR | 9,809 | 0 | 325 | ||
YUM BRANDS INC | COM | 988498101 | 3,066 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 24 | 888 | SH | OTR | 0 | 0 | 888 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 82 | 3,019 | SH | SOLE | 2,085 | 0 | 934 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 55 | 512 | SH | OTR | 347 | 0 | 165 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,731 | 25,616 | SH | SOLE | 25,066 | 0 | 550 | ||
ZOETIS INC | CL A | 98978V103 | 194 | 4,365 | SH | OTR | 4,342 | 23 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,550 | 57,521 | SH | SOLE | 56,414 | 0 | 1,107 |