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 |
AEGON N V | NY REGISTRY SH | 007924103 | 51 | 10,000 | SH | SOLE | 3,181 | 0 | 6,819 | ||
AES CORP | COM | 00130H105 | 110 | 9,891 | SH | OTR | 7,931 | 0 | 1,960 | ||
AES CORP | COM | 00130H105 | 581 | 52,376 | SH | SOLE | 51,872 | 0 | 504 | ||
AETNA INC NEW | COM | 00817Y108 | 594 | 3,912 | SH | OTR | 1,971 | 323 | 1,618 | ||
AETNA INC NEW | COM | 00817Y108 | 951 | 6,266 | SH | SOLE | 6,181 | 0 | 85 | ||
AFLAC INC | COM | 001055102 | 391 | 5,029 | SH | OTR | 4,132 | 500 | 397 | ||
AFLAC INC | COM | 001055102 | 1,388 | 17,866 | SH | SOLE | 17,523 | 0 | 343 | ||
AGCO CORP | COM | 001084102 | 238 | 3,535 | SH | OTR | 2,334 | 1,201 | 0 | ||
AGCO CORP | COM | 001084102 | 1,175 | 17,432 | SH | SOLE | 16,737 | 0 | 695 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51 | 858 | SH | OTR | 127 | 0 | 731 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 372 | 6,271 | SH | SOLE | 4,102 | 0 | 2,169 | ||
AGNC INVT CORP | COM | 00123Q104 | 103 | 4,832 | SH | OTR | 4,812 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 716 | 33,633 | SH | SOLE | 31,398 | 0 | 2,235 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,349 | 9,432 | SH | OTR | 6,138 | 3,065 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,605 | 11,217 | SH | SOLE | 10,857 | 150 | 210 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 646 | 7,201 | SH | OTR | 6,922 | 0 | 279 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,015 | 33,592 | SH | SOLE | 31,550 | 0 | 2,042 | ||
ALBEMARLE CORP | COM | 012653101 | 625 | 5,922 | SH | OTR | 1,635 | 4,266 | 21 | ||
ALBEMARLE CORP | COM | 012653101 | 65 | 614 | SH | SOLE | 590 | 0 | 24 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 265 | 6,399 | SH | SOLE | 6,359 | 0 | 40 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 467 | 3,841 | SH | SOLE | 3,698 | 0 | 143 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 80 | SH | OTR | 39 | 0 | 41 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,236 | 15,868 | SH | SOLE | 13,754 | 0 | 2,114 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 442 | 5,444 | SH | OTR | 5,327 | 0 | 117 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,297 | 28,310 | SH | SOLE | 26,648 | 0 | 1,662 | ||
ALLERGAN PLC | SHS | G0177J108 | 151 | 620 | SH | OTR | 290 | 243 | 87 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,931 | 7,942 | SH | SOLE | 5,323 | 0 | 2,619 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 23 | 965 | SH | OTR | 965 | 0 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 851 | 35,891 | SH | SOLE | 34,641 | 0 | 1,250 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 38 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 811 | 42,890 | SH | SOLE | 41,590 | 0 | 1,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 151 | 3,751 | SH | OTR | 3,499 | 0 | 252 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 614 | 15,293 | SH | SOLE | 14,602 | 0 | 691 | ||
ALLSTATE CORP | COM | 020002101 | 860 | 9,719 | SH | OTR | 9,437 | 180 | 102 | ||
ALLSTATE CORP | COM | 020002101 | 4,888 | 55,268 | SH | SOLE | 54,508 | 0 | 760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,916 | 4,212 | SH | OTR | 3,894 | 128 | 190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,566 | 15,668 | SH | SOLE | 14,798 | 0 | 870 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,256 | 4,683 | SH | OTR | 4,522 | 35 | 126 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,173 | 17,797 | SH | SOLE | 16,780 | 0 | 1,017 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 323 | 27,047 | SH | OTR | 22,649 | 2,398 | 2,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,803 | 485,196 | SH | SOLE | 482,096 | 0 | 3,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,643 | 48,917 | SH | OTR | 40,489 | 960 | 7,468 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,950 | 241,041 | SH | SOLE | 229,622 | 0 | 11,419 | ||
AMAZON COM INC | COM | 023135106 | 5,437 | 5,617 | SH | OTR | 5,159 | 51 | 407 | ||
AMAZON COM INC | COM | 023135106 | 17,226 | 17,796 | SH | SOLE | 16,766 | 0 | 1,030 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 91 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
AMDOCS LTD | SHS | G02602103 | 209 | 3,245 | SH | OTR | 2,440 | 789 | 16 | ||
AMDOCS LTD | SHS | G02602103 | 801 | 12,428 | SH | SOLE | 9,750 | 0 | 2,678 | ||
AMEREN CORP | COM | 023608102 | 65 | 1,182 | SH | OTR | 1,000 | 0 | 182 | ||
AMEREN CORP | COM | 023608102 | 289 | 5,293 | SH | SOLE | 5,083 | 0 | 210 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 525 | 7,563 | SH | OTR | 5,821 | 0 | 1,742 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,228 | 17,676 | SH | SOLE | 15,791 | 0 | 1,885 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 3,610 | SH | OTR | 3,072 | 0 | 538 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,416 | 16,809 | SH | SOLE | 12,333 | 0 | 4,476 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 110 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 768 | 34,011 | SH | SOLE | 31,752 | 0 | 2,259 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 852 | SH | OTR | 47 | 506 | 299 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,000 | 31,987 | SH | SOLE | 30,454 | 0 | 1,533 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 206 | 20,036 | SH | SOLE | 14,124 | 0 | 5,912 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140 | 1,057 | SH | OTR | 354 | 17 | 686 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,444 | 10,912 | SH | SOLE | 7,948 | 0 | 2,964 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267 | 3,431 | SH | OTR | 3,300 | 0 | 131 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,199 | 15,376 | SH | SOLE | 12,173 | 0 | 3,203 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 786 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 308 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 73 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 657 | 5,158 | SH | OTR | 5,119 | 0 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,656 | 28,721 | SH | SOLE | 27,933 | 0 | 788 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 720 | 7,619 | SH | OTR | 6,388 | 0 | 1,231 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,488 | 89,791 | SH | SOLE | 82,103 | 0 | 7,688 | ||
AMGEN INC | COM | 031162100 | 1,438 | 8,351 | SH | OTR | 7,900 | 355 | 96 | ||
AMGEN INC | COM | 031162100 | 12,681 | 73,628 | SH | SOLE | 70,970 | 0 | 2,658 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,411 | 36,121 | SH | OTR | 35,844 | 119 | 158 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 463 | 11,852 | SH | SOLE | 11,618 | 0 | 234 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 98 | 1,333 | SH | OTR | 388 | 0 | 945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 911 | 12,343 | SH | SOLE | 7,511 | 0 | 4,832 | ||
ANADARKO PETE CORP | COM | 032511107 | 33 | 735 | SH | OTR | 400 | 0 | 335 | ||
ANADARKO PETE CORP | COM | 032511107 | 413 | 9,111 | SH | SOLE | 8,053 | 0 | 1,058 | ||
ANALOG DEVICES INC | COM | 032654105 | 487 | 6,256 | SH | OTR | 6,152 | 104 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,736 | 22,313 | SH | SOLE | 17,334 | 0 | 4,979 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 34 | SH | OTR | 0 | 34 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 708 | 6,413 | SH | SOLE | 6,033 | 0 | 380 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 455 | 9,213 | SH | SOLE | 8,994 | 0 | 219 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 42 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 298 | 24,768 | SH | SOLE | 23,161 | 0 | 1,607 | ||
ANSYS INC | COM | 03662Q105 | 47 | 388 | SH | OTR | 93 | 0 | 295 | ||
ANSYS INC | COM | 03662Q105 | 397 | 3,264 | SH | SOLE | 1,573 | 0 | 1,691 | ||
ANTHEM INC | COM | 036752103 | 1,088 | 5,784 | SH | OTR | 5,215 | 208 | 361 | ||
ANTHEM INC | COM | 036752103 | 10,125 | 53,819 | SH | SOLE | 52,443 | 0 | 1,376 | ||
AON PLC | SHS CL A | G0408V102 | 1,371 | 10,309 | SH | OTR | 8,007 | 2,302 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,424 | 18,230 | SH | SOLE | 8,368 | 0 | 9,862 | ||
APACHE CORP | COM | 037411105 | 217 | 4,535 | SH | OTR | 3,283 | 733 | 519 | ||
APACHE CORP | COM | 037411105 | 1,196 | 24,950 | SH | SOLE | 21,900 | 183 | 2,867 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 287 | 6,687 | SH | OTR | 4,751 | 0 | 1,936 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,280 | 29,786 | SH | SOLE | 27,171 | 0 | 2,615 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 37 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 261 | 13,944 | SH | SOLE | 13,016 | 0 | 928 | ||
APPLE INC | COM | 037833100 | 9,134 | 63,424 | SH | OTR | 49,224 | 1,433 | 12,767 | ||
APPLE INC | COM | 037833100 | 40,996 | 284,651 | SH | SOLE | 273,582 | 300 | 10,769 | ||
APPLIED MATLS INC | COM | 038222105 | 413 | 9,987 | SH | OTR | 6,193 | 3,132 | 662 | ||
APPLIED MATLS INC | COM | 038222105 | 2,045 | 49,512 | SH | SOLE | 47,969 | 0 | 1,543 | ||
APTARGROUP INC | COM | 038336103 | 278 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,152 | 24,779 | SH | SOLE | 22,928 | 0 | 1,851 | ||
AQUA AMERICA INC | COM | 03836W103 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 263 | 7,883 | SH | SOLE | 6,764 | 0 | 1,119 | ||
ARAMARK | COM | 03852U106 | 111 | 2,714 | SH | OTR | 2,714 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 641 | 15,632 | SH | SOLE | 14,846 | 0 | 786 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 126 | SH | OTR | 126 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247 | 5,965 | SH | SOLE | 1,435 | 0 | 4,530 | ||
ARGAN INC | COM | 04010E109 | 270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 149 | 997 | SH | OTR | 0 | 997 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 655 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
ARROW ELECTRS INC | COM | 042735100 | 351 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 85 | 2,782 | SH | OTR | 0 | 2,782 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 519 | 16,896 | SH | SOLE | 8,791 | 0 | 8,105 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 48 | 862 | SH | OTR | 0 | 0 | 862 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 239 | 4,329 | SH | SOLE | 97 | 0 | 4,232 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 88 | 3,474 | SH | OTR | 3,474 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 310 | 12,295 | SH | SOLE | 11,657 | 0 | 638 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 222 | 5,313 | SH | OTR | 5,287 | 0 | 26 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,334 | 31,956 | SH | SOLE | 30,738 | 0 | 1,218 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 577 | 16,940 | SH | OTR | 14,356 | 1,096 | 1,488 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,509 | 44,284 | SH | SOLE | 41,743 | 0 | 2,541 | ||
AT&T INC | COM | 00206R102 | 5,381 | 142,616 | SH | OTR | 90,701 | 5,527 | 46,388 | ||
AT&T INC | COM | 00206R102 | 20,046 | 531,298 | SH | SOLE | 505,293 | 240 | 25,765 | ||
ATMOS ENERGY CORP | COM | 049560105 | 255 | 3,071 | SH | OTR | 3,071 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 839 | 10,113 | SH | SOLE | 7,452 | 0 | 2,661 | ||
AUTODESK INC | COM | 052769106 | 89 | 883 | SH | OTR | 0 | 0 | 883 | ||
AUTODESK INC | COM | 052769106 | 261 | 2,590 | SH | SOLE | 1,883 | 0 | 707 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 370 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,579 | 15,415 | SH | OTR | 13,494 | 946 | 975 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,717 | 36,275 | SH | SOLE | 34,915 | 0 | 1,360 | ||
AUTOZONE INC | COM | 053332102 | 223 | 391 | SH | OTR | 383 | 0 | 8 | ||
AUTOZONE INC | COM | 053332102 | 1,723 | 3,020 | SH | SOLE | 2,835 | 0 | 185 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 130 | 678 | SH | OTR | 52 | 0 | 626 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 487 | 2,535 | SH | SOLE | 1,932 | 0 | 603 | ||
AVERY DENNISON CORP | COM | 053611109 | 144 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
AVERY DENNISON CORP | COM | 053611109 | 630 | 7,134 | SH | SOLE | 2,452 | 0 | 4,682 | ||
AVIS BUDGET GROUP | COM | 053774105 | 99 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 691 | 25,345 | SH | SOLE | 23,599 | 0 | 1,746 | ||
AVISTA CORP | COM | 05379B107 | 233 | 5,489 | SH | SOLE | 3,550 | 0 | 1,939 | ||
AVNET INC | COM | 053807103 | 360 | 9,250 | SH | OTR | 7,268 | 1,950 | 32 | ||
AVNET INC | COM | 053807103 | 1,986 | 51,070 | SH | SOLE | 49,260 | 0 | 1,810 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 93 | 2,908 | SH | OTR | 2,908 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 696 | 21,723 | SH | SOLE | 20,372 | 0 | 1,351 | ||
BADGER METER INC | COM | 056525108 | 598 | 15,009 | SH | SOLE | 11,642 | 0 | 3,367 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 893 | SH | OTR | 0 | 0 | 893 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 417 | 2,330 | SH | SOLE | 224 | 0 | 2,106 | ||
BAKER HUGHES INC | COM | 057224107 | 198 | 3,633 | SH | OTR | 229 | 0 | 3,404 | ||
BAKER HUGHES INC | COM | 057224107 | 158 | 2,906 | SH | SOLE | 2,678 | 0 | 228 | ||
BALL CORP | COM | 058498106 | 189 | 4,488 | SH | OTR | 4,488 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,243 | 29,457 | SH | SOLE | 26,602 | 0 | 2,855 | ||
BANCFIRST CORP | COM | 05945F103 | 213 | 2,203 | SH | OTR | 0 | 473 | 1,730 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 122 | 14,560 | SH | OTR | 0 | 0 | 14,560 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 393 | 47,048 | SH | SOLE | 4,791 | 0 | 42,257 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 60 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 243 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,125 | 46,369 | SH | OTR | 42,264 | 0 | 4,105 | ||
BANK AMER CORP | COM | 060505104 | 9,283 | 382,662 | SH | SOLE | 323,867 | 0 | 58,795 | ||
BANK HAWAII CORP | COM | 062540109 | 584 | 7,035 | SH | SOLE | 4,994 | 0 | 2,041 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,431 | 47,652 | SH | SOLE | 47,343 | 0 | 309 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 1,491 | SH | OTR | 0 | 0 | 1,491 | ||
BARCLAYS PLC | ADR | 06738E204 | 96 | 9,029 | SH | SOLE | 2,200 | 0 | 6,829 | ||
BARD C R INC | COM | 067383109 | 519 | 1,643 | SH | OTR | 1,465 | 0 | 178 | ||
BARD C R INC | COM | 067383109 | 2,402 | 7,598 | SH | SOLE | 7,492 | 0 | 106 | ||
BAXTER INTL INC | COM | 071813109 | 1,259 | 20,802 | SH | OTR | 17,778 | 2,506 | 518 | ||
BAXTER INTL INC | COM | 071813109 | 5,977 | 98,722 | SH | SOLE | 90,680 | 300 | 7,742 | ||
BB&T CORP | COM | 054937107 | 573 | 12,620 | SH | OTR | 11,338 | 1,200 | 82 | ||
BB&T CORP | COM | 054937107 | 6,480 | 142,690 | SH | SOLE | 134,947 | 0 | 7,743 | ||
BCE INC | COM NEW | 05534B760 | 367 | 8,157 | SH | OTR | 40 | 0 | 8,117 | ||
BCE INC | COM NEW | 05534B760 | 1,376 | 30,542 | SH | SOLE | 21,731 | 0 | 8,811 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,262 | 6,469 | SH | OTR | 3,449 | 282 | 2,738 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,760 | 19,270 | SH | SOLE | 18,534 | 185 | 550 | ||
BEMIS INC | COM | 081437105 | 177 | 3,821 | SH | OTR | 3,821 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,335 | 28,870 | SH | SOLE | 27,798 | 0 | 1,072 | ||
BERKLEY W R CORP | COM | 084423102 | 70 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 559 | 8,085 | SH | SOLE | 7,967 | 0 | 118 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 12 | SH | OTR | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,624 | 21,396 | SH | OTR | 21,146 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,968 | 82,470 | SH | SOLE | 78,575 | 0 | 3,895 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53 | 921 | SH | OTR | 898 | 0 | 23 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 367 | 6,431 | SH | SOLE | 5,863 | 0 | 568 | ||
BEST BUY INC | COM | 086516101 | 491 | 8,566 | SH | OTR | 8,322 | 0 | 244 | ||
BEST BUY INC | COM | 086516101 | 2,747 | 47,909 | SH | SOLE | 46,398 | 0 | 1,511 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 101 | SH | OTR | 0 | 101 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 341 | 9,575 | SH | SOLE | 3,713 | 0 | 5,862 | ||
BIOGEN INC | COM | 09062X103 | 181 | 668 | SH | OTR | 487 | 32 | 149 | ||
BIOGEN INC | COM | 09062X103 | 3,972 | 14,638 | SH | SOLE | 14,096 | 0 | 542 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,845 | 20,310 | SH | SOLE | 19,116 | 0 | 1,194 | ||
BIOVERATIV INC | COM | 09075E100 | 12 | 203 | SH | OTR | 153 | 50 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,745 | 28,996 | SH | SOLE | 28,845 | 0 | 151 | ||
BLACKROCK INC | COM | 09247X101 | 1,176 | 2,784 | SH | OTR | 1,229 | 1,148 | 407 | ||
BLACKROCK INC | COM | 09247X101 | 5,697 | 13,488 | SH | SOLE | 12,441 | 0 | 1,047 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 97 | 2,923 | SH | OTR | 2,500 | 423 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 153 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 165 | 5,337 | SH | OTR | 0 | 5,000 | 337 | ||
BLOCK H & R INC | COM | 093671105 | 36 | 1,153 | SH | SOLE | 1,033 | 0 | 120 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,741 | 16,573 | SH | OTR | 45 | 16,528 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 489 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,283 | 21,658 | SH | OTR | 19,797 | 568 | 1,293 | ||
BOEING CO | COM | 097023105 | 9,675 | 48,927 | SH | SOLE | 47,618 | 35 | 1,274 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,342 | 51,616 | SH | OTR | 49,416 | 2,000 | 200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,831 | 57,421 | SH | SOLE | 42,759 | 0 | 14,662 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 84 | 683 | SH | OTR | 53 | 0 | 630 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 299 | 2,430 | SH | SOLE | 1,800 | 0 | 630 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,348 | 38,901 | SH | OTR | 33,068 | 73 | 5,760 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,071 | 88,621 | SH | SOLE | 79,414 | 0 | 9,207 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29 | 376 | SH | OTR | 0 | 0 | 376 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 300 | 3,884 | SH | SOLE | 3,550 | 0 | 334 | ||
BRINKER INTL INC | COM | 109641100 | 271 | 7,114 | SH | OTR | 7,114 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,055 | 53,926 | SH | SOLE | 51,803 | 0 | 2,123 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,551 | 45,786 | SH | OTR | 31,906 | 6,753 | 7,127 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,938 | 160,401 | SH | SOLE | 154,809 | 505 | 5,087 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 132 | SH | OTR | 50 | 82 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 263 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 173 | 9,690 | SH | OTR | 9,690 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 939 | 52,510 | SH | SOLE | 49,699 | 0 | 2,811 | ||
BROADCOM LTD | SHS | Y09827109 | 321 | 1,377 | SH | OTR | 488 | 127 | 762 | ||
BROADCOM LTD | SHS | Y09827109 | 1,151 | 4,937 | SH | SOLE | 1,879 | 0 | 3,058 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 349 | 4,620 | SH | OTR | 4,328 | 260 | 32 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,511 | 33,238 | SH | SOLE | 30,268 | 0 | 2,970 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,095 | 27,927 | SH | SOLE | 22,927 | 0 | 5,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 401 | 6,268 | SH | OTR | 6,268 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 847 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 156 | 1,701 | SH | OTR | 1,172 | 0 | 529 | ||
BURLINGTON STORES INC | COM | 122017106 | 967 | 10,517 | SH | SOLE | 8,770 | 0 | 1,747 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 86 | 1,248 | SH | OTR | 1,224 | 0 | 24 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 866 | 12,613 | SH | SOLE | 12,186 | 0 | 427 | ||
CA INC | COM | 12673P105 | 140 | 4,074 | SH | OTR | 4,044 | 0 | 30 | ||
CA INC | COM | 12673P105 | 1,162 | 33,706 | SH | SOLE | 29,904 | 0 | 3,802 | ||
CABELAS INC | COM | 126804301 | 787 | 13,246 | SH | SOLE | 12,241 | 0 | 1,005 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 517 | 7,009 | SH | SOLE | 4,877 | 0 | 2,132 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 260 | 10,357 | SH | OTR | 9,900 | 0 | 457 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 339 | 13,528 | SH | SOLE | 11,470 | 0 | 2,058 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88 | 2,624 | SH | OTR | 2,624 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 621 | 18,538 | SH | SOLE | 17,318 | 0 | 1,220 | ||
CALPINE CORP | COM NEW | 131347304 | 89 | 6,577 | SH | OTR | 6,577 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 779 | 57,545 | SH | SOLE | 55,771 | 0 | 1,774 | ||
CAMPBELL SOUP CO | COM | 134429109 | 155 | 2,964 | SH | OTR | 2,964 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,036 | 39,043 | SH | SOLE | 36,946 | 0 | 2,097 | ||
CANADIAN NATL RY CO | COM | 136375102 | 115 | 1,422 | SH | OTR | 0 | 126 | 1,296 | ||
CANADIAN NATL RY CO | COM | 136375102 | 917 | 11,310 | SH | SOLE | 7,092 | 0 | 4,218 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 303 | 3,668 | SH | OTR | 3,279 | 0 | 389 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 822 | 9,954 | SH | SOLE | 9,942 | 0 | 12 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 2,881 | SH | OTR | 2,859 | 22 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 464 | 5,952 | SH | SOLE | 5,803 | 0 | 149 | ||
CARLISLE COS INC | COM | 142339100 | 91 | 951 | SH | OTR | 944 | 7 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 325 | 3,403 | SH | SOLE | 3,228 | 0 | 175 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 284 | 4,328 | SH | SOLE | 2,353 | 0 | 1,975 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 538 | 8,198 | SH | SOLE | 6,629 | 0 | 1,569 | ||
CATERPILLAR INC DEL | COM | 149123101 | 844 | 7,853 | SH | OTR | 7,781 | 20 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,013 | 46,647 | SH | SOLE | 44,598 | 0 | 2,049 | ||
CBOE HLDGS INC | COM | 12503M108 | 87 | 947 | SH | OTR | 947 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,753 | 19,183 | SH | SOLE | 18,987 | 0 | 196 | ||
CBRE GROUP INC | CL A | 12504L109 | 549 | 15,091 | SH | OTR | 14,553 | 0 | 538 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,450 | 39,822 | SH | SOLE | 36,005 | 0 | 3,817 | ||
CBS CORP NEW | CL B | 124857202 | 205 | 3,222 | SH | OTR | 3,055 | 102 | 65 | ||
CBS CORP NEW | CL B | 124857202 | 683 | 10,712 | SH | SOLE | 8,218 | 0 | 2,494 | ||
CDK GLOBAL INC | COM | 12508E101 | 156 | 2,517 | SH | OTR | 2,391 | 0 | 126 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,110 | 17,882 | SH | SOLE | 16,790 | 0 | 1,092 | ||
CDW CORP | COM | 12514G108 | 545 | 8,722 | SH | OTR | 8,566 | 87 | 69 | ||
CDW CORP | COM | 12514G108 | 4,490 | 71,799 | SH | SOLE | 62,705 | 0 | 9,094 | ||
CELGENE CORP | COM | 151020104 | 4,849 | 37,336 | SH | OTR | 36,456 | 287 | 593 | ||
CELGENE CORP | COM | 151020104 | 6,446 | 49,636 | SH | SOLE | 31,481 | 3,100 | 15,055 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 138 | 14,683 | SH | SOLE | 780 | 0 | 13,903 | ||
CENTENE CORP DEL | COM | 15135B101 | 216 | 2,706 | SH | OTR | 2,055 | 0 | 651 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,080 | 26,043 | SH | SOLE | 25,604 | 0 | 439 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 232 | 8,476 | SH | OTR | 8,113 | 0 | 363 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,832 | 66,903 | SH | SOLE | 61,695 | 0 | 5,208 | ||
CENTURYLINK INC | COM | 156700106 | 802 | 33,596 | SH | OTR | 32,546 | 0 | 1,050 | ||
CENTURYLINK INC | COM | 156700106 | 3,509 | 146,955 | SH | SOLE | 142,000 | 0 | 4,955 | ||
CERNER CORP | COM | 156782104 | 7 | 108 | SH | OTR | 108 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,627 | 39,518 | SH | SOLE | 38,784 | 0 | 734 | ||
CF INDS HLDGS INC | COM | 125269100 | 207 | 7,391 | SH | OTR | 6,833 | 0 | 558 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,826 | 101,075 | SH | SOLE | 96,980 | 0 | 4,095 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 247 | 2,443 | SH | OTR | 2,443 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,919 | 18,968 | SH | SOLE | 18,378 | 0 | 590 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 150 | 1,378 | SH | OTR | 0 | 1,155 | 223 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 501 | 4,591 | SH | SOLE | 4,275 | 0 | 316 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 478 | 9,504 | SH | SOLE | 6,648 | 0 | 2,856 | ||
CHEGG INC | COM | 163092109 | 136 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 95 | 2,502 | SH | OTR | 700 | 1,802 | 0 | ||
CHEMOURS CO | COM | 163851108 | 317 | 8,348 | SH | SOLE | 8,198 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 2,214 | SH | OTR | 0 | 0 | 2,214 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 134 | 26,910 | SH | SOLE | 26,336 | 0 | 574 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 201 | 8,201 | SH | OTR | 8,201 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,964 | 121,129 | SH | SOLE | 117,201 | 0 | 3,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,428 | 71,199 | SH | OTR | 56,282 | 10,833 | 4,084 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,580 | 130,170 | SH | SOLE | 122,811 | 395 | 6,964 | ||
CHUBB LIMITED | COM | H1467J104 | 1,060 | 7,291 | SH | OTR | 6,552 | 63 | 676 | ||
CHUBB LIMITED | COM | H1467J104 | 2,562 | 17,622 | SH | SOLE | 11,079 | 0 | 6,543 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 177 | 3,419 | SH | OTR | 2,935 | 0 | 484 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,012 | 19,497 | SH | SOLE | 18,072 | 0 | 1,425 | ||
CIGNA CORPORATION | COM | 125509109 | 80 | 480 | SH | OTR | 156 | 44 | 280 | ||
CIGNA CORPORATION | COM | 125509109 | 955 | 5,703 | SH | SOLE | 3,448 | 0 | 2,255 | ||
CINCINNATI FINL CORP | COM | 172062101 | 231 | 3,193 | SH | OTR | 3,193 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 591 | 8,156 | SH | SOLE | 7,465 | 0 | 691 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 823 | 21,192 | SH | SOLE | 11,992 | 0 | 9,200 | ||
CINTAS CORP | COM | 172908105 | 206 | 1,638 | SH | OTR | 1,606 | 0 | 32 | ||
CINTAS CORP | COM | 172908105 | 1,773 | 14,070 | SH | SOLE | 13,426 | 0 | 644 | ||
CISCO SYS INC | COM | 17275R102 | 3,038 | 97,057 | SH | OTR | 66,296 | 651 | 30,110 | ||
CISCO SYS INC | COM | 17275R102 | 19,829 | 633,514 | SH | SOLE | 623,367 | 250 | 9,897 | ||
CITIGROUP INC | COM NEW | 172967424 | 411 | 6,141 | SH | OTR | 4,946 | 1,112 | 83 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,384 | 65,555 | SH | SOLE | 53,177 | 0 | 12,378 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,293 | 9,707 | SH | OTR | 9,143 | 564 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,006 | 75,096 | SH | SOLE | 74,319 | 0 | 776 | ||
CME GROUP INC | COM | 12572Q105 | 738 | 5,889 | SH | OTR | 5,404 | 411 | 74 | ||
CME GROUP INC | COM | 12572Q105 | 7,777 | 62,094 | SH | SOLE | 60,571 | 0 | 1,523 | ||
CMS ENERGY CORP | COM | 125896100 | 34 | 739 | SH | OTR | 98 | 417 | 224 | ||
CMS ENERGY CORP | COM | 125896100 | 202 | 4,357 | SH | SOLE | 4,104 | 0 | 253 | ||
COACH INC | COM | 189754104 | 262 | 5,544 | SH | OTR | 5,544 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,926 | 82,933 | SH | SOLE | 80,331 | 0 | 2,602 | ||
COCA COLA CO | COM | 191216100 | 3,734 | 83,250 | SH | OTR | 69,025 | 1,986 | 12,239 | ||
COCA COLA CO | COM | 191216100 | 11,338 | 252,788 | SH | SOLE | 228,007 | 0 | 24,781 | ||
COGNEX CORP | COM | 192422103 | 120 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
COGNEX CORP | COM | 192422103 | 399 | 4,698 | SH | SOLE | 2,950 | 0 | 1,748 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,255 | 33,958 | SH | OTR | 33,356 | 122 | 480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,884 | 28,379 | SH | SOLE | 23,118 | 0 | 5,261 | ||
COHERENT INC | COM | 192479103 | 178 | 790 | SH | OTR | 0 | 0 | 790 | ||
COHERENT INC | COM | 192479103 | 120 | 533 | SH | SOLE | 239 | 0 | 294 | ||
COLFAX CORP | COM | 194014106 | 59 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 425 | 10,784 | SH | SOLE | 10,085 | 0 | 699 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,921 | 120,347 | SH | OTR | 118,944 | 1,153 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,589 | 115,861 | SH | SOLE | 108,903 | 2,100 | 4,858 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 40 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 322 | 14,401 | SH | SOLE | 13,576 | 0 | 825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,704 | 43,788 | SH | OTR | 34,933 | 1,772 | 7,083 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,662 | 299,649 | SH | SOLE | 260,218 | 0 | 39,431 | ||
COMERICA INC | COM | 200340107 | 78 | 1,068 | SH | OTR | 940 | 0 | 128 | ||
COMERICA INC | COM | 200340107 | 2,674 | 36,514 | SH | SOLE | 35,716 | 0 | 798 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 69 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,387 | 24,409 | SH | SOLE | 24,265 | 0 | 144 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 292 | 7,681 | SH | OTR | 7,655 | 0 | 26 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,775 | 46,667 | SH | SOLE | 44,016 | 0 | 2,651 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 362 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43 | 1,191 | SH | OTR | 1,000 | 191 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,054 | 57,433 | SH | SOLE | 56,739 | 0 | 694 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 196 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
CONCHO RES INC | COM | 20605P101 | 310 | 2,551 | SH | SOLE | 2,500 | 0 | 51 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 892 | 20,287 | SH | OTR | 13,475 | 6,019 | 793 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,268 | 51,597 | SH | SOLE | 43,151 | 415 | 8,031 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 314 | 3,884 | SH | OTR | 2,553 | 0 | 1,331 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,425 | 17,637 | SH | SOLE | 15,526 | 0 | 2,111 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50 | 259 | SH | OTR | 259 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 1,908 | SH | SOLE | 1,809 | 0 | 99 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 165 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 227 | 7,043 | SH | SOLE | 5,914 | 0 | 1,129 | ||
COPART INC | COM | 217204106 | 70 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,099 | 34,557 | SH | SOLE | 25,728 | 0 | 8,829 | ||
CORE LABORATORIES N V | COM | N22717107 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 655 | 6,463 | SH | SOLE | 3,501 | 0 | 2,962 | ||
CORELOGIC INC | COM | 21871D103 | 63 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 782 | 18,017 | SH | SOLE | 17,746 | 0 | 271 | ||
CORNING INC | COM | 219350105 | 1,187 | 39,487 | SH | OTR | 38,321 | 0 | 1,166 | ||
CORNING INC | COM | 219350105 | 15,609 | 519,423 | SH | SOLE | 516,826 | 0 | 2,597 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 504 | 3,151 | SH | OTR | 2,620 | 368 | 163 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,717 | 35,745 | SH | SOLE | 32,356 | 0 | 3,389 | ||
COTY INC | COM CL A | 222070203 | 6 | 344 | SH | OTR | 344 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 251 | 13,402 | SH | SOLE | 13,342 | 0 | 60 | ||
COVANTA HLDG CORP | COM | 22282E102 | 338 | 25,618 | SH | OTR | 25,618 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,079 | 384,711 | SH | SOLE | 384,711 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 66 | 834 | SH | OTR | 834 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 466 | 5,876 | SH | SOLE | 5,488 | 0 | 388 | ||
CRH PLC | ADR | 12626K203 | 18 | 496 | SH | OTR | 0 | 0 | 496 | ||
CRH PLC | ADR | 12626K203 | 214 | 6,040 | SH | SOLE | 906 | 0 | 5,134 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,019 | 10,175 | SH | OTR | 7,578 | 1,366 | 1,231 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,902 | 108,829 | SH | SOLE | 107,073 | 0 | 1,756 | ||
CSX CORP | COM | 126408103 | 122 | 2,237 | SH | OTR | 641 | 1,510 | 86 | ||
CSX CORP | COM | 126408103 | 826 | 15,136 | SH | SOLE | 14,863 | 0 | 273 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 191 | 2,031 | SH | OTR | 2,031 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,433 | 15,255 | SH | SOLE | 14,523 | 0 | 732 | ||
CUMMINS INC | COM | 231021106 | 36 | 222 | SH | OTR | 30 | 0 | 192 | ||
CUMMINS INC | COM | 231021106 | 470 | 2,896 | SH | SOLE | 2,592 | 0 | 304 | ||
CVS HEALTH CORP | COM | 126650100 | 734 | 9,127 | SH | OTR | 8,562 | 452 | 113 | ||
CVS HEALTH CORP | COM | 126650100 | 5,400 | 67,117 | SH | SOLE | 55,727 | 0 | 11,390 | ||
D R HORTON INC | COM | 23331A109 | 16 | 453 | SH | OTR | 72 | 0 | 381 | ||
D R HORTON INC | COM | 23331A109 | 251 | 7,265 | SH | SOLE | 6,805 | 0 | 460 | ||
DANAHER CORP DEL | COM | 235851102 | 822 | 9,736 | SH | OTR | 5,942 | 105 | 3,689 | ||
DANAHER CORP DEL | COM | 235851102 | 7,005 | 83,006 | SH | SOLE | 69,082 | 0 | 13,924 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 769 | 8,498 | SH | OTR | 6,672 | 1,299 | 527 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,634 | 40,177 | SH | SOLE | 38,379 | 0 | 1,798 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 960 | 28,385 | SH | SOLE | 26,285 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 386 | 3,123 | SH | OTR | 3,018 | 60 | 45 | ||
DEERE & CO | COM | 244199105 | 1,055 | 8,535 | SH | SOLE | 8,253 | 0 | 282 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 46 | 757 | SH | OTR | 714 | 1 | 42 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 588 | 9,615 | SH | SOLE | 9,173 | 0 | 442 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16 | 184 | SH | OTR | 108 | 0 | 76 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 790 | 9,011 | SH | SOLE | 1,070 | 0 | 7,941 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 389 | SH | OTR | 0 | 51 | 338 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,043 | 38,022 | SH | SOLE | 36,225 | 0 | 1,797 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,813 | 56,710 | SH | OTR | 51,907 | 4,395 | 408 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,372 | 74,195 | SH | SOLE | 72,063 | 0 | 2,132 | ||
DEXCOM INC | COM | 252131107 | 10 | 140 | SH | OTR | 120 | 20 | 0 | ||
DEXCOM INC | COM | 252131107 | 278 | 3,794 | SH | SOLE | 1,773 | 0 | 2,021 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 37 | 311 | SH | OTR | 125 | 186 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 364 | 3,036 | SH | SOLE | 2,896 | 0 | 140 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34 | 388 | SH | OTR | 0 | 0 | 388 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72 | 814 | SH | SOLE | 7 | 0 | 807 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 179 | 1,581 | SH | OTR | 1,467 | 0 | 114 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 775 | 6,864 | SH | SOLE | 4,018 | 0 | 2,846 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41 | 661 | SH | OTR | 400 | 0 | 261 | ||
DISCOVER FINL SVCS | COM | 254709108 | 224 | 3,599 | SH | SOLE | 3,552 | 0 | 47 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,079 | 19,567 | SH | OTR | 17,661 | 775 | 1,131 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,393 | 88,405 | SH | SOLE | 82,071 | 160 | 6,174 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 420 | 38,172 | SH | OTR | 37,972 | 200 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,398 | 126,931 | SH | SOLE | 126,081 | 850 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 41 | 562 | SH | OTR | 165 | 338 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,254 | 31,272 | SH | SOLE | 28,418 | 0 | 2,854 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,258 | 16,412 | SH | OTR | 11,825 | 395 | 4,192 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,827 | 76,045 | SH | SOLE | 71,186 | 0 | 4,859 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 124 | 588 | SH | OTR | 0 | 461 | 127 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 490 | 2,315 | SH | SOLE | 1,904 | 0 | 411 | ||
DOMTAR CORP | COM NEW | 257559203 | 118 | 3,066 | SH | OTR | 3,066 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 887 | 23,098 | SH | SOLE | 22,238 | 0 | 860 | ||
DONALDSON INC | COM | 257651109 | 486 | 10,675 | SH | SOLE | 7,975 | 0 | 2,700 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 791 | 54,742 | SH | OTR | 0 | 54,742 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 62 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 440 | 11,515 | SH | SOLE | 10,648 | 0 | 867 | ||
DOVER CORP | COM | 260003108 | 210 | 2,620 | SH | OTR | 1,655 | 55 | 910 | ||
DOVER CORP | COM | 260003108 | 216 | 2,693 | SH | SOLE | 2,069 | 0 | 624 | ||
DOW CHEM CO | COM | 260543103 | 1,388 | 22,003 | SH | OTR | 20,059 | 1,944 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,344 | 148,155 | SH | SOLE | 138,824 | 0 | 9,331 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9 | 96 | SH | OTR | 66 | 0 | 30 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 303 | 3,329 | SH | SOLE | 2,377 | 0 | 952 | ||
DRIL-QUIP INC | COM | 262037104 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
DRIL-QUIP INC | COM | 262037104 | 303 | 6,215 | SH | SOLE | 3,440 | 0 | 2,775 | ||
DST SYS INC DEL | COM | 233326107 | 195 | 3,168 | SH | OTR | 3,168 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,521 | 24,655 | SH | SOLE | 23,819 | 0 | 836 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,170 | 14,497 | SH | OTR | 13,572 | 925 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,572 | 31,869 | SH | SOLE | 30,163 | 125 | 1,581 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,828 | 21,864 | SH | OTR | 14,122 | 618 | 7,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,372 | 40,345 | SH | SOLE | 34,472 | 576 | 5,297 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 218 | 7,801 | SH | OTR | 5,690 | 0 | 2,111 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,169 | 41,840 | SH | SOLE | 37,389 | 0 | 4,451 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 49 | 634 | SH | OTR | 585 | 0 | 49 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 349 | 4,551 | SH | SOLE | 3,572 | 0 | 979 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 261 | 6,850 | SH | OTR | 6,527 | 0 | 323 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,739 | 45,715 | SH | SOLE | 42,650 | 0 | 3,065 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 196 | 3,345 | SH | OTR | 3,320 | 0 | 25 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,519 | 25,936 | SH | SOLE | 23,692 | 0 | 2,244 | ||
EATON CORP PLC | SHS | G29183103 | 311 | 3,999 | SH | OTR | 3,105 | 712 | 182 | ||
EATON CORP PLC | SHS | G29183103 | 3,265 | 41,956 | SH | SOLE | 35,181 | 241 | 6,534 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 89 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,050 | 22,194 | SH | SOLE | 21,026 | 0 | 1,168 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4 | 440 | SH | OTR | 0 | 0 | 440 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 175 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 52 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 120 | 10,655 | SH | SOLE | 2,000 | 0 | 8,655 | ||
EBAY INC | COM | 278642103 | 182 | 5,207 | SH | OTR | 1,205 | 446 | 3,556 | ||
EBAY INC | COM | 278642103 | 2,568 | 73,534 | SH | SOLE | 60,015 | 0 | 13,519 | ||
ECOLAB INC | COM | 278865100 | 903 | 6,799 | SH | OTR | 5,571 | 168 | 1,060 | ||
ECOLAB INC | COM | 278865100 | 3,392 | 25,552 | SH | SOLE | 22,005 | 100 | 3,447 | ||
EDISON INTL | COM | 281020107 | 639 | 8,168 | SH | OTR | 7,972 | 0 | 196 | ||
EDISON INTL | COM | 281020107 | 4,732 | 60,513 | SH | SOLE | 58,250 | 0 | 2,263 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 621 | SH | OTR | 180 | 83 | 358 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 859 | 7,261 | SH | SOLE | 6,246 | 0 | 1,015 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 12 | 4,661 | SH | OTR | 2,000 | 2,661 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 27 | 10,124 | SH | SOLE | 9,437 | 0 | 687 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 24 | 227 | SH | OTR | 0 | 24 | 203 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 714 | 6,755 | SH | SOLE | 6,114 | 0 | 641 | ||
EMERSON ELEC CO | COM | 291011104 | 2,140 | 35,897 | SH | OTR | 31,089 | 1,000 | 3,808 | ||
EMERSON ELEC CO | COM | 291011104 | 15,085 | 253,014 | SH | SOLE | 247,946 | 0 | 5,068 | ||
ENBRIDGE INC | COM | 29250N105 | 794 | 19,935 | SH | OTR | 17,426 | 2,509 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,211 | 105,780 | SH | SOLE | 104,023 | 0 | 1,757 | ||
ENCANA CORP | COM | 292505104 | 26 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 203 | 4,229 | SH | SOLE | 4,183 | 0 | 46 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,146 | 63,828 | SH | SOLE | 57,888 | 0 | 5,940 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 86 | 4,208 | SH | OTR | 1,208 | 0 | 3,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,070 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 95 | 11,666 | SH | OTR | 0 | 11,666 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 268 | 15,228 | SH | OTR | 15,228 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,888 | 220,891 | SH | SOLE | 213,848 | 0 | 7,043 | ||
ENTERGY CORP NEW | COM | 29364G103 | 117 | 1,525 | SH | OTR | 1,392 | 0 | 133 | ||
ENTERGY CORP NEW | COM | 29364G103 | 623 | 8,115 | SH | SOLE | 6,375 | 0 | 1,740 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 518 | 19,125 | SH | OTR | 12,125 | 2,000 | 5,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,895 | 180,752 | SH | SOLE | 174,047 | 0 | 6,705 | ||
EOG RES INC | COM | 26875P101 | 1,741 | 19,229 | SH | OTR | 18,454 | 393 | 382 | ||
EOG RES INC | COM | 26875P101 | 3,860 | 42,646 | SH | SOLE | 38,709 | 0 | 3,937 | ||
EQT CORP | COM | 26884L109 | 57 | 969 | SH | OTR | 0 | 0 | 969 | ||
EQT CORP | COM | 26884L109 | 337 | 5,747 | SH | SOLE | 480 | 0 | 5,267 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 91 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
EQUIFAX INC | COM | 294429105 | 12 | 88 | SH | OTR | 59 | 0 | 29 | ||
EQUIFAX INC | COM | 294429105 | 456 | 3,319 | SH | SOLE | 3,193 | 0 | 126 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 159 | 370 | SH | OTR | 0 | 0 | 370 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 135 | 314 | SH | SOLE | 0 | 0 | 314 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 541 | 17,117 | SH | SOLE | 16,862 | 0 | 255 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 495 | 7,516 | SH | OTR | 7,036 | 0 | 480 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,668 | 40,528 | SH | SOLE | 39,123 | 0 | 1,405 | ||
ESSEX PPTY TR INC | COM | 297178105 | 134 | 521 | SH | OTR | 24 | 0 | 497 | ||
ESSEX PPTY TR INC | COM | 297178105 | 359 | 1,396 | SH | SOLE | 933 | 0 | 463 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 84 | 964 | SH | OTR | 889 | 0 | 75 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 613 | 7,017 | SH | SOLE | 5,802 | 0 | 1,215 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 177 | 695 | SH | OTR | 695 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,844 | 7,244 | SH | SOLE | 6,167 | 0 | 1,077 | ||
EVERI HLDGS INC | COM | 30034T103 | 78 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 167 | SH | OTR | 109 | 0 | 58 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 572 | 9,417 | SH | SOLE | 6,342 | 0 | 3,075 | ||
EXELON CORP | COM | 30161N101 | 129 | 3,566 | SH | OTR | 2,692 | 447 | 427 | ||
EXELON CORP | COM | 30161N101 | 847 | 23,476 | SH | SOLE | 22,478 | 0 | 998 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 58 | 392 | SH | OTR | 134 | 0 | 258 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,423 | 16,266 | SH | SOLE | 15,766 | 0 | 500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 93 | 1,640 | SH | OTR | 1,611 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,963 | 34,764 | SH | SOLE | 33,385 | 0 | 1,378 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,090 | 17,080 | SH | OTR | 14,002 | 2,538 | 540 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,869 | 91,937 | SH | SOLE | 87,808 | 0 | 4,129 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 180 | 2,304 | SH | OTR | 1,118 | 0 | 1,186 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 73 | 933 | SH | SOLE | 220 | 0 | 713 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,122 | 658,022 | SH | OTR | 620,699 | 24,400 | 12,923 | ||
EXXON MOBIL CORP | COM | 30231G102 | 135,090 | 1,673,347 | SH | SOLE | 1,648,920 | 1,665 | 22,762 | ||
FACEBOOK INC | CL A | 30303M102 | 4,009 | 26,550 | SH | OTR | 25,900 | 187 | 463 | ||
FACEBOOK INC | CL A | 30303M102 | 16,346 | 108,268 | SH | SOLE | 102,102 | 0 | 6,166 | ||
FACTSET RESH SYS INC | COM | 303075105 | 70 | 424 | SH | OTR | 424 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,678 | 10,100 | SH | SOLE | 8,611 | 0 | 1,489 | ||
FASTENAL CO | COM | 311900104 | 51 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 968 | 22,234 | SH | SOLE | 19,493 | 0 | 2,740 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 92 | 3,257 | SH | OTR | 3,257 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,021 | 36,126 | SH | SOLE | 31,231 | 0 | 4,895 | ||
FEDEX CORP | COM | 31428X106 | 2,650 | 12,192 | SH | OTR | 9,120 | 289 | 2,783 | ||
FEDEX CORP | COM | 31428X106 | 5,506 | 25,335 | SH | SOLE | 23,543 | 75 | 1,717 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 393 | 8,757 | SH | OTR | 8,697 | 50 | 10 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,177 | 48,568 | SH | SOLE | 45,649 | 0 | 2,919 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 176 | 2,056 | SH | OTR | 2,024 | 0 | 32 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 528 | 6,182 | SH | SOLE | 1,695 | 0 | 4,487 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 363 | 13,970 | SH | OTR | 9,016 | 0 | 4,954 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 495 | SH | SOLE | 478 | 0 | 17 | ||
FINISAR CORP | COM NEW | 31787A507 | 239 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 120 | 2,683 | SH | OTR | 2,670 | 0 | 13 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 543 | 12,145 | SH | SOLE | 8,970 | 0 | 3,175 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 162 | 8,889 | SH | OTR | 8,889 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 566 | 31,120 | SH | SOLE | 29,486 | 0 | 1,634 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 283 | 6,406 | SH | SOLE | 4,455 | 0 | 1,951 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 166 | 9,550 | SH | OTR | 6,151 | 0 | 3,399 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 850 | 48,783 | SH | SOLE | 47,899 | 0 | 884 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 22 | 765 | SH | OTR | 0 | 0 | 765 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 241 | 8,413 | SH | SOLE | 7,704 | 0 | 709 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 724 | 28,492 | SH | OTR | 26,907 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,130 | 123,133 | SH | SOLE | 119,576 | 2,474 | 1,083 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 76 | 3,890 | SH | OTR | 1,560 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 154 | 7,860 | SH | SOLE | 5,880 | 0 | 1,980 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 241 | 9,690 | SH | OTR | 3,172 | 0 | 6,518 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 399 | 16,051 | SH | SOLE | 13,836 | 0 | 2,215 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 362 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7 | 298 | SH | OTR | 0 | 0 | 298 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 342 | 13,935 | SH | SOLE | 13,471 | 0 | 464 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 270 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 87 | 3,108 | SH | OTR | 965 | 0 | 2,143 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 159 | 5,656 | SH | SOLE | 4,911 | 0 | 745 | ||
FISERV INC | COM | 337738108 | 598 | 4,886 | SH | OTR | 4,803 | 24 | 59 | ||
FISERV INC | COM | 337738108 | 6,976 | 57,018 | SH | SOLE | 51,890 | 0 | 5,128 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13 | 92 | SH | OTR | 92 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 413 | 2,866 | SH | SOLE | 1,310 | 0 | 1,556 | ||
FLIR SYS INC | COM | 302445101 | 293 | 8,446 | SH | SOLE | 8,416 | 0 | 30 | ||
FLUOR CORP NEW | COM | 343412102 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
FLUOR CORP NEW | COM | 343412102 | 279 | 6,097 | SH | SOLE | 6,067 | 0 | 30 | ||
FNB CORP PA | COM | 302520101 | 409 | 28,894 | SH | OTR | 23,227 | 5,667 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,675 | 330,148 | SH | SOLE | 330,008 | 0 | 140 | ||
FOOT LOCKER INC | COM | 344849104 | 522 | 10,583 | SH | OTR | 9,405 | 0 | 1,178 | ||
FOOT LOCKER INC | COM | 344849104 | 2,331 | 47,303 | SH | SOLE | 44,440 | 0 | 2,863 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77 | 6,840 | SH | OTR | 6,122 | 0 | 718 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 950 | 84,885 | SH | SOLE | 79,796 | 0 | 5,089 | ||
FORTIVE CORP | COM | 34959J108 | 279 | 4,397 | SH | OTR | 3,906 | 0 | 491 | ||
FORTIVE CORP | COM | 34959J108 | 2,566 | 40,513 | SH | SOLE | 35,067 | 0 | 5,446 | ||
FRANKLIN RES INC | COM | 354613101 | 29 | 639 | SH | OTR | 615 | 0 | 24 | ||
FRANKLIN RES INC | COM | 354613101 | 295 | 6,591 | SH | SOLE | 3,661 | 0 | 2,930 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 593 | 53,476 | SH | OTR | 0 | 0 | 53,476 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 18 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 648 | SH | OTR | 85 | 0 | 563 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 126 | 10,451 | SH | SOLE | 6,566 | 0 | 3,885 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 97 | 1,997 | SH | OTR | 0 | 0 | 1,997 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 154 | 3,183 | SH | SOLE | 1,264 | 0 | 1,919 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 5,442 | SH | OTR | 5,442 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 78 | 2,077 | SH | OTR | 2,077 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 547 | 14,520 | SH | SOLE | 13,555 | 0 | 965 | ||
GARMIN LTD | SHS | H2906T109 | 271 | 5,307 | SH | OTR | 5,278 | 0 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 4,077 | 79,903 | SH | SOLE | 77,340 | 0 | 2,563 | ||
GAS NAT INC | COM | 367204104 | 347 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 325 | 5,053 | SH | SOLE | 4,972 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,047 | 5,284 | SH | OTR | 4,477 | 440 | 367 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,450 | 42,653 | SH | SOLE | 38,247 | 125 | 4,281 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,432 | 238,140 | SH | OTR | 183,284 | 23,623 | 31,233 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,498 | 795,943 | SH | SOLE | 760,121 | 0 | 35,822 | ||
GENERAL MLS INC | COM | 370334104 | 1,535 | 27,706 | SH | OTR | 14,572 | 8,910 | 4,224 | ||
GENERAL MLS INC | COM | 370334104 | 2,006 | 36,204 | SH | SOLE | 33,050 | 0 | 3,154 | ||
GENERAL MTRS CO | COM | 37045V100 | 390 | 11,154 | SH | OTR | 11,015 | 0 | 139 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,455 | 127,555 | SH | SOLE | 124,069 | 0 | 3,486 | ||
GENPACT LIMITED | SHS | G3922B107 | 65 | 2,339 | SH | OTR | 2,339 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,035 | 37,208 | SH | SOLE | 28,331 | 0 | 8,877 | ||
GENTEX CORP | COM | 371901109 | 313 | 16,491 | SH | OTR | 16,491 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,385 | 125,738 | SH | SOLE | 123,127 | 0 | 2,611 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,126 | 12,139 | SH | SOLE | 11,252 | 0 | 887 | ||
GGP INC | COM | 36174X101 | 504 | 21,377 | SH | OTR | 19,677 | 1,014 | 686 | ||
GGP INC | COM | 36174X101 | 2,358 | 100,098 | SH | SOLE | 93,845 | 0 | 6,253 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 267 | 8,677 | SH | SOLE | 515 | 0 | 8,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 548 | 7,748 | SH | OTR | 6,712 | 579 | 457 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,948 | 41,644 | SH | SOLE | 37,654 | 0 | 3,990 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 732 | 16,968 | SH | OTR | 9,506 | 1,011 | 6,451 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,863 | 66,390 | SH | SOLE | 55,367 | 250 | 10,773 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 451 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 107 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
GLOBAL PMTS INC | COM | 37940X102 | 500 | 5,533 | SH | SOLE | 2,293 | 0 | 3,240 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,456 | 11,067 | SH | OTR | 5,799 | 5,091 | 177 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,254 | 37,196 | SH | SOLE | 33,669 | 0 | 3,527 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 770 | 22,012 | SH | OTR | 20,010 | 0 | 2,002 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,968 | 113,505 | SH | SOLE | 108,541 | 0 | 4,964 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 191 | 10,405 | SH | SOLE | 10,365 | 0 | 40 | ||
GRACO INC | COM | 384109104 | 33 | 304 | SH | OTR | 0 | 304 | 0 | ||
GRACO INC | COM | 384109104 | 980 | 8,967 | SH | SOLE | 5,518 | 0 | 3,449 | ||
GRAINGER W W INC | COM | 384802104 | 8 | 45 | SH | OTR | 22 | 0 | 23 | ||
GRAINGER W W INC | COM | 384802104 | 2,901 | 16,069 | SH | SOLE | 14,205 | 0 | 1,864 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 57 | 1,924 | SH | OTR | 0 | 1,924 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 515 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 118 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 423 | 14,446 | SH | SOLE | 13,896 | 0 | 550 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 205 | 10,034 | SH | OTR | 10,034 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,995 | 146,749 | SH | SOLE | 146,749 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 800 | SH | OTR | 0 | 0 | 800 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 187 | 4,815 | SH | SOLE | 480 | 0 | 4,335 | ||
HALLIBURTON CO | COM | 406216101 | 425 | 9,951 | SH | OTR | 8,888 | 1,041 | 22 | ||
HALLIBURTON CO | COM | 406216101 | 2,473 | 57,920 | SH | SOLE | 54,406 | 0 | 3,514 | ||
HANESBRANDS INC | COM | 410345102 | 57 | 2,456 | SH | OTR | 2,269 | 0 | 187 | ||
HANESBRANDS INC | COM | 410345102 | 1,151 | 49,719 | SH | SOLE | 49,150 | 0 | 569 | ||
HANOVER INS GROUP INC | COM | 410867105 | 52 | 586 | SH | OTR | 572 | 0 | 14 | ||
HANOVER INS GROUP INC | COM | 410867105 | 358 | 4,035 | SH | SOLE | 3,769 | 0 | 266 | ||
HARRIS CORP DEL | COM | 413875105 | 206 | 1,891 | SH | OTR | 1,891 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,588 | 14,556 | SH | SOLE | 13,690 | 0 | 866 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 550 | 10,467 | SH | OTR | 9,469 | 900 | 98 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,962 | 75,365 | SH | SOLE | 69,596 | 0 | 5,769 | ||
HASBRO INC | COM | 418056107 | 4 | 38 | SH | OTR | 0 | 0 | 38 | ||
HASBRO INC | COM | 418056107 | 516 | 4,629 | SH | SOLE | 2,698 | 0 | 1,931 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 316 | 9,750 | SH | OTR | 9,750 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,873 | 119,623 | SH | SOLE | 115,781 | 0 | 3,842 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 239 | SH | OTR | 120 | 0 | 119 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 485 | 5,565 | SH | SOLE | 5,336 | 0 | 229 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 119 | 3,894 | SH | OTR | 3,894 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,033 | 33,723 | SH | SOLE | 31,721 | 0 | 2,002 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 131 | 2,410 | SH | OTR | 2,386 | 0 | 24 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,236 | 41,156 | SH | SOLE | 39,356 | 0 | 1,800 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 58 | 554 | SH | OTR | 554 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,452 | 13,983 | SH | SOLE | 11,064 | 0 | 2,919 | ||
HERSHEY CO | COM | 427866108 | 96 | 896 | SH | OTR | 896 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 240 | 2,231 | SH | SOLE | 1,283 | 0 | 948 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 9,392 | SH | OTR | 9,082 | 0 | 310 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 154 | 9,293 | SH | SOLE | 6,059 | 0 | 3,234 | ||
HEXCEL CORP NEW | COM | 428291108 | 53 | 995 | SH | OTR | 0 | 0 | 995 | ||
HEXCEL CORP NEW | COM | 428291108 | 259 | 4,906 | SH | SOLE | 4,322 | 0 | 584 | ||
HFF INC | CL A | 40418F108 | 644 | 18,523 | SH | SOLE | 9,116 | 0 | 9,407 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 199 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,765 | 22,167 | SH | SOLE | 21,529 | 0 | 638 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 224 | 8,168 | SH | OTR | 8,168 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,421 | 51,727 | SH | SOLE | 50,422 | 0 | 1,305 | ||
HOLOGIC INC | COM | 436440101 | 685 | 15,085 | SH | OTR | 14,995 | 0 | 90 | ||
HOLOGIC INC | COM | 436440101 | 5,215 | 114,919 | SH | SOLE | 108,631 | 0 | 6,288 | ||
HOME DEPOT INC | COM | 437076102 | 3,622 | 23,612 | SH | OTR | 20,450 | 2,664 | 498 | ||
HOME DEPOT INC | COM | 437076102 | 9,989 | 65,118 | SH | SOLE | 61,865 | 0 | 3,253 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,513 | 26,352 | SH | OTR | 24,957 | 914 | 481 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,505 | 78,814 | SH | SOLE | 73,445 | 0 | 5,369 | ||
HORMEL FOODS CORP | COM | 440452100 | 384 | 11,248 | SH | OTR | 11,248 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,343 | 68,690 | SH | SOLE | 64,716 | 0 | 3,974 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 94 | 5,130 | SH | OTR | 3,806 | 770 | 554 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 567 | 31,027 | SH | SOLE | 30,484 | 0 | 543 | ||
HP INC | COM | 40434L105 | 535 | 30,629 | SH | OTR | 30,205 | 0 | 424 | ||
HP INC | COM | 40434L105 | 5,356 | 306,447 | SH | SOLE | 304,076 | 0 | 2,371 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 301 | 6,492 | SH | OTR | 4,808 | 1,196 | 488 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,472 | 74,833 | SH | SOLE | 70,407 | 0 | 4,426 | ||
HUMANA INC | COM | 444859102 | 47 | 194 | SH | OTR | 0 | 0 | 194 | ||
HUMANA INC | COM | 444859102 | 223 | 925 | SH | SOLE | 575 | 0 | 350 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 263 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 73 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 575 | 10,222 | SH | SOLE | 10,070 | 0 | 152 | ||
ICICI BK LTD | ADR | 45104G104 | 47 | 5,258 | SH | OTR | 0 | 5,258 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 262 | 29,258 | SH | SOLE | 9,091 | 0 | 20,167 | ||
IDEXX LABS INC | COM | 45168D104 | 142 | 882 | SH | OTR | 125 | 716 | 41 | ||
IDEXX LABS INC | COM | 45168D104 | 509 | 3,156 | SH | SOLE | 2,893 | 0 | 263 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 224 | 1,561 | SH | OTR | 1,499 | 62 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,507 | 17,503 | SH | SOLE | 15,788 | 0 | 1,715 | ||
ILLUMINA INC | COM | 452327109 | 81 | 468 | SH | OTR | 390 | 16 | 62 | ||
ILLUMINA INC | COM | 452327109 | 968 | 5,577 | SH | SOLE | 5,479 | 0 | 98 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 42 | 337 | SH | OTR | 0 | 208 | 129 | ||
INCYTE CORP | COM | 45337C102 | 144 | 1,141 | SH | SOLE | 1,097 | 0 | 44 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 613 | 40,781 | SH | SOLE | 14,876 | 0 | 25,905 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 22 | 1,263 | SH | OTR | 160 | 0 | 1,103 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 403 | 23,150 | SH | SOLE | 8,841 | 0 | 14,309 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 212 | 2,318 | SH | OTR | 2,257 | 0 | 61 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,907 | 31,813 | SH | SOLE | 30,944 | 0 | 869 | ||
INGREDION INC | COM | 457187102 | 884 | 7,419 | SH | OTR | 6,625 | 777 | 17 | ||
INGREDION INC | COM | 457187102 | 3,676 | 30,834 | SH | SOLE | 29,717 | 0 | 1,117 | ||
INTEL CORP | COM | 458140100 | 3,332 | 98,754 | SH | OTR | 77,700 | 15,680 | 5,374 | ||
INTEL CORP | COM | 458140100 | 10,772 | 319,238 | SH | SOLE | 308,498 | 0 | 10,740 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 355 | 5,384 | SH | OTR | 3,510 | 209 | 1,665 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,696 | 25,732 | SH | SOLE | 7,808 | 0 | 17,924 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,144 | 20,441 | SH | OTR | 14,837 | 2,650 | 2,954 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,124 | 52,808 | SH | SOLE | 49,826 | 200 | 2,782 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 149 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 426 | 3,153 | SH | SOLE | 3,007 | 0 | 146 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 9,305 | SH | OTR | 8,979 | 0 | 326 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,672 | 67,979 | SH | SOLE | 66,906 | 0 | 1,073 | ||
INTL PAPER CO | COM | 460146103 | 77 | 1,368 | SH | OTR | 1,000 | 320 | 48 | ||
INTL PAPER CO | COM | 460146103 | 1,978 | 34,949 | SH | SOLE | 34,652 | 0 | 297 | ||
INTUIT | COM | 461202103 | 344 | 2,589 | SH | OTR | 1,468 | 23 | 1,098 | ||
INTUIT | COM | 461202103 | 2,164 | 16,296 | SH | SOLE | 12,235 | 0 | 4,061 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 171 | 183 | SH | OTR | 35 | 140 | 8 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,955 | 2,090 | SH | SOLE | 1,628 | 0 | 462 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 68 | 5,107 | SH | OTR | 0 | 5,065 | 42 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 67 | 4,992 | SH | SOLE | 4,328 | 0 | 664 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 138 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 899 | 24,017 | SH | OTR | 24,017 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 3,002 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 368 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 53 | 781 | SH | OTR | 0 | 0 | 781 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 207 | 3,060 | SH | SOLE | 654 | 0 | 2,406 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 528 | 44,260 | SH | OTR | 38,601 | 889 | 4,770 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,530 | 128,132 | SH | SOLE | 125,016 | 862 | 2,254 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 980 | SH | OTR | 490 | 490 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 540 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 70 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 140 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 71 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 282 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 78 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,398 | 59,778 | SH | OTR | 55,567 | 3,072 | 1,139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 71,849 | 413,046 | SH | SOLE | 409,266 | 290 | 3,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,471 | 49,505 | SH | OTR | 47,410 | 1,429 | 666 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,203 | 273,901 | SH | SOLE | 273,544 | 0 | 357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,729 | 27,645 | SH | OTR | 25,179 | 2,466 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,146 | 173,148 | SH | SOLE | 150,637 | 0 | 22,511 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 264 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,240 | 30,280 | SH | OTR | 29,552 | 728 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,200 | 56,784 | SH | SOLE | 56,719 | 65 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,275 | 39,325 | SH | OTR | 35,285 | 4,040 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,644 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 322 | 6,237 | SH | OTR | 5,747 | 490 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,042 | 78,174 | SH | SOLE | 76,674 | 0 | 1,500 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,445 | 50,839 | SH | OTR | 50,839 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,738 | 201,902 | SH | SOLE | 201,902 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 183 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 120 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 184 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16 | 485 | SH | OTR | 485 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 793 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 38 | 785 | SH | OTR | 262 | 523 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 186 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,764 | 279,982 | SH | SOLE | 279,982 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,567 | 39,370 | SH | OTR | 32,902 | 3,518 | 2,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,022 | 353,092 | SH | SOLE | 345,967 | 1,125 | 6,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,177 | 100,915 | SH | OTR | 96,828 | 1,867 | 2,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,118 | 461,902 | SH | SOLE | 460,314 | 190 | 1,398 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 361 | 1,165 | SH | SOLE | 890 | 0 | 275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25 | 187 | SH | OTR | 0 | 0 | 187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,762 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,346 | 11,308 | SH | OTR | 6,470 | 3,712 | 1,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,411 | 137,882 | SH | SOLE | 136,232 | 0 | 1,650 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 504 | 4,328 | SH | OTR | 1,780 | 1,524 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,707 | 40,432 | SH | SOLE | 39,232 | 0 | 1,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,855 | 10,989 | SH | OTR | 10,553 | 436 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,571 | 33,010 | SH | SOLE | 32,797 | 0 | 213 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 853 | 7,175 | SH | OTR | 6,860 | 315 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,550 | 21,454 | SH | SOLE | 21,201 | 0 | 253 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,543 | 14,278 | SH | OTR | 12,729 | 1,549 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,785 | 146,060 | SH | SOLE | 89,306 | 0 | 56,754 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,072 | 24,645 | SH | OTR | 22,222 | 2,423 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,558 | 220,694 | SH | SOLE | 158,549 | 0 | 62,145 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,302 | 27,597 | SH | OTR | 23,941 | 3,464 | 192 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,472 | 96,155 | SH | SOLE | 96,155 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,566 | 18,207 | SH | OTR | 15,456 | 2,163 | 588 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,433 | 130,805 | SH | SOLE | 130,805 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,453 | 25,231 | SH | OTR | 24,655 | 576 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,217 | 118,504 | SH | SOLE | 118,069 | 0 | 435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,147 | 49,035 | SH | OTR | 44,985 | 4,050 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,107 | 124,876 | SH | SOLE | 124,451 | 0 | 425 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,080 | 41,095 | SH | OTR | 38,227 | 2,518 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24,275 | 123,460 | SH | SOLE | 123,145 | 20 | 295 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,956 | 46,823 | SH | OTR | 43,288 | 3,535 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,480 | 104,205 | SH | SOLE | 104,205 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,619 | 60,941 | SH | OTR | 53,700 | 3,326 | 3,915 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,672 | 310,944 | SH | SOLE | 307,044 | 2,104 | 1,796 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,036 | 6,643 | SH | OTR | 6,058 | 585 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,496 | 22,419 | SH | SOLE | 22,249 | 0 | 170 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,794 | 41,441 | SH | OTR | 41,219 | 222 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,838 | 41,751 | SH | SOLE | 41,598 | 0 | 153 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 311 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 65 | 5,861 | SH | OTR | 0 | 0 | 5,861 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 321 | 29,011 | SH | SOLE | 2,351 | 0 | 26,660 | ||
JABIL INC | COM | 466313103 | 76 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 604 | 20,687 | SH | SOLE | 20,242 | 0 | 445 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 314 | 9,679 | SH | OTR | 1,275 | 8,404 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 534 | 16,442 | SH | SOLE | 16,250 | 0 | 192 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 242 | 10,582 | SH | OTR | 7,298 | 0 | 3,284 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,550 | 67,915 | SH | SOLE | 65,213 | 0 | 2,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,515 | 41,690 | SH | OTR | 34,652 | 4,289 | 2,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,724 | 254,926 | SH | SOLE | 230,999 | 160 | 23,767 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 203 | 4,680 | SH | OTR | 3,737 | 797 | 146 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,242 | 28,641 | SH | SOLE | 24,692 | 0 | 3,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,311 | 58,109 | SH | OTR | 50,980 | 5,974 | 1,155 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,999 | 295,391 | SH | SOLE | 274,331 | 165 | 20,895 | ||
KAMAN CORP | COM | 483548103 | 200 | 4,020 | SH | SOLE | 3,990 | 0 | 30 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12 | 116 | SH | OTR | 100 | 0 | 16 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 480 | 4,588 | SH | SOLE | 4,563 | 0 | 25 | ||
KEANE GROUP INC | COM | 48669A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 98 | 1,406 | SH | OTR | 1,125 | 281 | 0 | ||
KELLOGG CO | COM | 487836108 | 677 | 9,740 | SH | SOLE | 9,349 | 0 | 391 | ||
KEYCORP NEW | COM | 493267108 | 115 | 6,134 | SH | OTR | 0 | 1,132 | 5,002 | ||
KEYCORP NEW | COM | 493267108 | 313 | 16,700 | SH | SOLE | 12,088 | 0 | 4,612 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 273 | SH | OTR | 0 | 0 | 273 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,297 | 59,011 | SH | SOLE | 57,833 | 0 | 1,178 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,327 | 10,280 | SH | OTR | 8,383 | 419 | 1,478 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,425 | 26,524 | SH | SOLE | 22,635 | 100 | 3,789 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23 | 1,214 | SH | OTR | 1,113 | 0 | 101 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 462 | 24,089 | SH | SOLE | 13,017 | 0 | 11,072 | ||
KITE PHARMA INC | COM | 49803L109 | 2,123 | 20,483 | SH | OTR | 35 | 20,448 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 664 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 93 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 166 | 8,949 | SH | SOLE | 6,349 | 0 | 2,600 | ||
KLA-TENCOR CORP | COM | 482480100 | 888 | 9,709 | SH | SOLE | 9,667 | 0 | 42 | ||
KOHLS CORP | COM | 500255104 | 136 | 3,526 | SH | OTR | 2,095 | 1,000 | 431 | ||
KOHLS CORP | COM | 500255104 | 167 | 4,322 | SH | SOLE | 1,932 | 0 | 2,390 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 202 | 11,215 | SH | SOLE | 6,900 | 0 | 4,315 | ||
KRAFT HEINZ CO | COM | 500754106 | 478 | 5,579 | SH | OTR | 4,948 | 631 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,072 | 35,869 | SH | SOLE | 35,130 | 0 | 739 | ||
KROGER CO | COM | 501044101 | 558 | 23,918 | SH | OTR | 21,749 | 904 | 1,265 | ||
KROGER CO | COM | 501044101 | 4,175 | 179,039 | SH | SOLE | 161,919 | 0 | 17,120 | ||
L BRANDS INC | COM | 501797104 | 114 | 2,113 | SH | OTR | 2,035 | 0 | 78 | ||
L BRANDS INC | COM | 501797104 | 782 | 14,515 | SH | SOLE | 13,477 | 0 | 1,038 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 600 | 3,594 | SH | OTR | 3,548 | 46 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,818 | 16,864 | SH | SOLE | 15,827 | 0 | 1,037 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 103 | 665 | SH | OTR | 630 | 0 | 35 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 792 | 5,137 | SH | SOLE | 4,741 | 0 | 396 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,019 | 14,274 | SH | OTR | 13,620 | 602 | 52 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,369 | 94,524 | SH | SOLE | 94,358 | 0 | 166 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 270 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,795 | 24,400 | SH | SOLE | 23,378 | 0 | 1,022 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 936 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 49 | 571 | SH | OTR | 0 | 0 | 571 | ||
LANDSTAR SYS INC | COM | 515098101 | 752 | 8,780 | SH | SOLE | 7,861 | 0 | 919 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,237 | 497,760 | SH | SOLE | 497,314 | 0 | 446 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 302 | 3,144 | SH | OTR | 2,366 | 83 | 695 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,093 | 11,390 | SH | SOLE | 7,681 | 0 | 3,709 | ||
LAZARD LTD | SHS A | G54050102 | 359 | 7,751 | SH | OTR | 7,751 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,857 | 61,671 | SH | SOLE | 59,218 | 0 | 2,453 | ||
LEAR CORP | COM NEW | 521865204 | 626 | 4,405 | SH | OTR | 4,365 | 0 | 40 | ||
LEAR CORP | COM NEW | 521865204 | 5,282 | 37,175 | SH | SOLE | 36,309 | 0 | 866 | ||
LEGGETT & PLATT INC | COM | 524660107 | 316 | 6,018 | SH | OTR | 5,942 | 0 | 76 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,304 | 81,938 | SH | SOLE | 79,201 | 0 | 2,737 | ||
LEIDOS HLDGS INC | COM | 525327102 | 67 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 557 | 10,779 | SH | SOLE | 10,509 | 0 | 270 | ||
LENNAR CORP | CL A | 526057104 | 78 | 1,468 | SH | OTR | 1,271 | 0 | 197 | ||
LENNAR CORP | CL A | 526057104 | 730 | 13,693 | SH | SOLE | 13,255 | 0 | 438 | ||
LENNOX INTL INC | COM | 526107107 | 298 | 1,624 | SH | OTR | 1,483 | 0 | 141 | ||
LENNOX INTL INC | COM | 526107107 | 2,670 | 14,538 | SH | SOLE | 14,018 | 0 | 520 | ||
LEUCADIA NATL CORP | COM | 527288104 | 75 | 2,853 | SH | OTR | 2,765 | 0 | 88 | ||
LEUCADIA NATL CORP | COM | 527288104 | 574 | 21,943 | SH | SOLE | 20,743 | 0 | 1,200 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19 | 314 | SH | OTR | 0 | 0 | 314 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,424 | 24,020 | SH | SOLE | 23,875 | 0 | 145 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 315 | 12,825 | SH | OTR | 1,700 | 11,125 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 529 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 218 | 3,249 | SH | OTR | 3,242 | 0 | 7 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,235 | 18,387 | SH | SOLE | 17,672 | 0 | 715 | ||
LILLY ELI & CO | COM | 532457108 | 1,051 | 12,771 | SH | OTR | 12,512 | 150 | 109 | ||
LILLY ELI & CO | COM | 532457108 | 5,310 | 64,525 | SH | SOLE | 62,782 | 0 | 1,743 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 339 | 3,679 | SH | SOLE | 3,600 | 0 | 79 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 136 | 2,008 | SH | OTR | 1,915 | 0 | 93 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,102 | 16,307 | SH | SOLE | 16,076 | 0 | 231 | ||
LINDSAY CORP | COM | 535555106 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 204 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53 | 15,078 | SH | SOLE | 8,719 | 0 | 6,359 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,242 | 4,473 | SH | OTR | 3,917 | 541 | 15 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,028 | 82,950 | SH | SOLE | 82,218 | 125 | 607 | ||
LOWES COS INC | COM | 548661107 | 1,987 | 25,632 | SH | OTR | 23,198 | 750 | 1,684 | ||
LOWES COS INC | COM | 548661107 | 6,405 | 82,612 | SH | SOLE | 81,342 | 0 | 1,270 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 351 | 8,265 | SH | SOLE | 7,715 | 0 | 550 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 117 | 2,038 | SH | SOLE | 1,988 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 300 | 3,560 | SH | OTR | 3,529 | 0 | 31 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,709 | 67,649 | SH | SOLE | 65,678 | 0 | 1,971 | ||
M & T BK CORP | COM | 55261F104 | 85 | 527 | SH | OTR | 17 | 0 | 510 | ||
M & T BK CORP | COM | 55261F104 | 485 | 2,993 | SH | SOLE | 969 | 0 | 2,024 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,267 | 17,776 | SH | SOLE | 17,526 | 0 | 250 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 42 | 1,101 | SH | OTR | 0 | 237 | 864 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,064 | 27,675 | SH | SOLE | 2,675 | 0 | 25,000 | ||
MANPOWERGROUP INC | COM | 56418H100 | 164 | 1,466 | SH | OTR | 1,462 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,493 | 13,368 | SH | SOLE | 11,550 | 0 | 1,818 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 135 | SH | OTR | 135 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 699 | 37,238 | SH | SOLE | 4,208 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 134 | 11,294 | SH | OTR | 10,719 | 364 | 211 | ||
MARATHON OIL CORP | COM | 565849106 | 802 | 67,714 | SH | SOLE | 66,824 | 0 | 890 | ||
MARATHON PETE CORP | COM | 56585A102 | 316 | 6,037 | SH | OTR | 5,232 | 552 | 253 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,775 | 33,916 | SH | SOLE | 27,809 | 354 | 5,753 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 252 | 1,253 | SH | SOLE | 142 | 0 | 1,111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,104 | 30,943 | SH | OTR | 30,641 | 250 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,541 | 35,300 | SH | SOLE | 33,606 | 0 | 1,694 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 316 | 4,052 | SH | OTR | 3,840 | 212 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,567 | 20,100 | SH | SOLE | 18,337 | 0 | 1,763 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100 | 450 | SH | OTR | 75 | 0 | 375 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 388 | 1,742 | SH | SOLE | 1,500 | 0 | 242 | ||
MASCO CORP | COM | 574599106 | 1,821 | 47,664 | SH | OTR | 47,318 | 162 | 184 | ||
MASCO CORP | COM | 574599106 | 811 | 21,237 | SH | SOLE | 19,001 | 0 | 2,236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,934 | 32,394 | SH | OTR | 30,740 | 1,021 | 633 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,154 | 42,437 | SH | SOLE | 38,008 | 0 | 4,429 | ||
MBIA INC | COM | 55262C100 | 108 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82 | 838 | SH | OTR | 738 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,126 | 11,552 | SH | SOLE | 10,827 | 0 | 725 | ||
MCDONALDS CORP | COM | 580135101 | 3,007 | 19,635 | SH | OTR | 12,921 | 461 | 6,253 | ||
MCDONALDS CORP | COM | 580135101 | 10,587 | 69,121 | SH | SOLE | 64,224 | 0 | 4,897 | ||
MCKESSON CORP | COM | 58155Q103 | 116 | 702 | SH | OTR | 388 | 56 | 258 | ||
MCKESSON CORP | COM | 58155Q103 | 1,096 | 6,659 | SH | SOLE | 3,528 | 0 | 3,131 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 131 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 795 | 8,957 | SH | OTR | 8,349 | 608 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,942 | 89,492 | SH | SOLE | 73,612 | 0 | 15,880 | ||
MERCK & CO INC | COM | 58933Y105 | 3,409 | 53,193 | SH | OTR | 29,039 | 16,636 | 7,518 | ||
MERCK & CO INC | COM | 58933Y105 | 10,333 | 161,227 | SH | SOLE | 152,170 | 0 | 9,057 | ||
METLIFE INC | COM | 59156R108 | 290 | 5,274 | SH | OTR | 4,134 | 1,022 | 118 | ||
METLIFE INC | COM | 59156R108 | 3,105 | 56,523 | SH | SOLE | 46,620 | 0 | 9,903 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,023 | 3,437 | SH | OTR | 3,227 | 206 | 4 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,704 | 2,895 | SH | SOLE | 2,810 | 0 | 85 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 80 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 979 | 27,007 | SH | SOLE | 26,543 | 0 | 464 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 342 | 4,435 | SH | OTR | 3,435 | 0 | 1,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,596 | 33,632 | SH | SOLE | 32,275 | 0 | 1,357 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 145 | 4,864 | SH | OTR | 0 | 4,616 | 248 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 541 | 18,105 | SH | SOLE | 17,226 | 0 | 879 | ||
MICROSOFT CORP | COM | 594918104 | 5,304 | 76,942 | SH | OTR | 66,310 | 8,132 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 26,720 | 387,638 | SH | SOLE | 374,778 | 350 | 12,510 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 522 | 4,957 | SH | OTR | 4,162 | 696 | 99 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 594 | 5,639 | SH | SOLE | 5,261 | 0 | 378 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 23 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 342 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 489 | 11,321 | SH | OTR | 10,108 | 1,213 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,709 | 109,031 | SH | SOLE | 106,999 | 0 | 2,032 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 417 | 22,790 | SH | SOLE | 16,125 | 0 | 6,665 | ||
MONROE CAP CORP | COM | 610335101 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 212 | 1,787 | SH | OTR | 1,745 | 33 | 9 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,126 | 9,508 | SH | SOLE | 7,521 | 0 | 1,987 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 87 | SH | OTR | 87 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 820 | 16,501 | SH | SOLE | 15,881 | 0 | 620 | ||
MOODYS CORP | COM | 615369105 | 793 | 6,520 | SH | OTR | 6,498 | 0 | 22 | ||
MOODYS CORP | COM | 615369105 | 1,359 | 11,171 | SH | SOLE | 10,789 | 0 | 382 | ||
MORGAN STANLEY | COM NEW | 617446448 | 551 | 12,368 | SH | OTR | 10,334 | 1,321 | 713 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,232 | 50,095 | SH | SOLE | 47,268 | 0 | 2,827 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73 | 846 | SH | OTR | 638 | 208 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,037 | 11,950 | SH | SOLE | 9,391 | 0 | 2,559 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 189 | 5,668 | SH | OTR | 5,668 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 572 | 17,123 | SH | SOLE | 9,584 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,539 | 759,045 | SH | SOLE | 759,045 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 109 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 766 | 8,913 | SH | SOLE | 8,323 | 0 | 590 | ||
MURPHY OIL CORP | COM | 626717102 | 108 | 4,230 | SH | OTR | 2,588 | 0 | 1,642 | ||
MURPHY OIL CORP | COM | 626717102 | 284 | 11,080 | SH | SOLE | 9,407 | 0 | 1,673 | ||
MURPHY USA INC | COM | 626755102 | 130 | 1,752 | SH | OTR | 1,752 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,027 | 13,861 | SH | SOLE | 13,351 | 0 | 510 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 609 | SH | SOLE | 399 | 0 | 210 | ||
NASDAQ INC | COM | 631103108 | 435 | 6,091 | SH | OTR | 6,091 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,830 | 39,579 | SH | SOLE | 34,844 | 0 | 4,735 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 684 | 7,308 | SH | SOLE | 5,431 | 0 | 1,877 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 308 | 4,905 | SH | OTR | 1,283 | 3,622 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,034 | 16,453 | SH | SOLE | 15,693 | 0 | 760 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 50 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 224 | 6,809 | SH | SOLE | 2,622 | 0 | 4,187 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 235 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 101 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 310 | 18,644 | SH | OTR | 14,569 | 3,264 | 811 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,225 | 73,583 | SH | SOLE | 68,776 | 0 | 4,807 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 109 | 361 | SH | OTR | 0 | 361 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 432 | 1,436 | SH | SOLE | 1,425 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 1,664 | 11,140 | SH | OTR | 10,884 | 61 | 195 | ||
NETFLIX INC | COM | 64110L106 | 848 | 5,675 | SH | SOLE | 5,388 | 0 | 287 | ||
NEVRO CORP | COM | 64157F103 | 177 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 204 | 15,509 | SH | OTR | 14,389 | 150 | 970 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 897 | 68,286 | SH | SOLE | 54,320 | 0 | 13,966 | ||
NEW YORK REIT INC | COM | 64976L109 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8 | 158 | SH | OTR | 0 | 0 | 158 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,028 | 19,178 | SH | SOLE | 9,784 | 0 | 9,394 | ||
NEWMARKET CORP | COM | 651587107 | 379 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,684 | 12,016 | SH | OTR | 10,910 | 1,098 | 8 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,167 | 22,598 | SH | SOLE | 20,529 | 175 | 1,894 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 624 | 44,600 | SH | SOLE | 43,600 | 0 | 1,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 106 | 2,751 | SH | OTR | 2,644 | 0 | 107 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 185 | 4,790 | SH | SOLE | 2,068 | 0 | 2,722 | ||
NIKE INC | CL B | 654106103 | 1,660 | 28,133 | SH | OTR | 9,150 | 8,255 | 10,728 | ||
NIKE INC | CL B | 654106103 | 5,328 | 90,309 | SH | SOLE | 74,105 | 0 | 16,204 | ||
NOBLE ENERGY INC | COM | 655044105 | 9 | 321 | SH | OTR | 135 | 0 | 186 | ||
NOBLE ENERGY INC | COM | 655044105 | 545 | 19,274 | SH | SOLE | 7,096 | 0 | 12,178 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 137 | 22,729 | SH | SOLE | 974 | 0 | 21,755 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 210 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,045 | 8,585 | SH | OTR | 5,675 | 637 | 2,273 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,063 | 16,954 | SH | SOLE | 15,970 | 0 | 984 | ||
NORTHERN TR CORP | COM | 665859104 | 98 | 1,009 | SH | OTR | 777 | 0 | 232 | ||
NORTHERN TR CORP | COM | 665859104 | 844 | 8,681 | SH | SOLE | 6,751 | 0 | 1,930 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 868 | 3,381 | SH | OTR | 2,730 | 600 | 51 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,563 | 21,670 | SH | SOLE | 19,374 | 0 | 2,296 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,674 | 49,254 | SH | SOLE | 48,439 | 0 | 815 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 301 | 3,601 | SH | OTR | 2,406 | 817 | 378 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,764 | 21,128 | SH | SOLE | 19,041 | 0 | 2,087 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,548 | 36,090 | SH | SOLE | 35,090 | 0 | 1,000 | ||
NUCOR CORP | COM | 670346105 | 34 | 596 | SH | OTR | 432 | 32 | 132 | ||
NUCOR CORP | COM | 670346105 | 565 | 9,762 | SH | SOLE | 9,754 | 0 | 8 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 158 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 140 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 313 | 2,165 | SH | OTR | 901 | 21 | 1,243 | ||
NVIDIA CORP | COM | 67066G104 | 1,806 | 12,492 | SH | SOLE | 8,819 | 0 | 3,673 | ||
NVR INC | COM | 62944T105 | 586 | 243 | SH | OTR | 243 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,170 | 1,730 | SH | SOLE | 1,592 | 0 | 138 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94 | 861 | SH | OTR | 861 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,634 | 51,471 | SH | SOLE | 48,243 | 0 | 3,228 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 438 | 2,002 | SH | OTR | 1,867 | 27 | 108 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,890 | 13,214 | SH | SOLE | 12,462 | 0 | 752 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 566 | 9,448 | SH | OTR | 5,211 | 3,828 | 409 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,414 | 90,433 | SH | SOLE | 83,571 | 0 | 6,862 | ||
OCEANEERING INTL INC | COM | 675232102 | 119 | 5,217 | SH | OTR | 5,217 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 944 | 41,312 | SH | SOLE | 40,698 | 0 | 614 | ||
OGE ENERGY CORP | COM | 670837103 | 4,063 | 116,788 | SH | OTR | 11,803 | 22,041 | 82,944 | ||
OGE ENERGY CORP | COM | 670837103 | 1,993 | 57,282 | SH | SOLE | 53,682 | 0 | 3,600 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 122 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,082 | 11,364 | SH | SOLE | 8,380 | 0 | 2,984 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
OLIN CORP | COM PAR $1 | 680665205 | 294 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 170 | 8,725 | SH | SOLE | 8,715 | 0 | 10 | ||
OMNICOM GROUP INC | COM | 681919106 | 86 | 1,038 | SH | OTR | 350 | 49 | 639 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,068 | 24,943 | SH | SOLE | 23,789 | 0 | 1,154 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 142 | 10,117 | SH | OTR | 7,533 | 0 | 2,584 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,412 | 100,558 | SH | SOLE | 93,883 | 0 | 6,675 | ||
ONE GAS INC | COM | 68235P108 | 745 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,531 | 21,936 | SH | SOLE | 20,618 | 0 | 1,318 | ||
ONEOK INC NEW | COM | 682680103 | 2,604 | 49,918 | SH | OTR | 48,075 | 1,737 | 106 | ||
ONEOK INC NEW | COM | 682680103 | 7,332 | 140,563 | SH | SOLE | 137,953 | 0 | 2,610 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 818 | 16,016 | SH | OTR | 16,016 | 0 | 0 | ||
ONEOK PARTNERS LP | COM | 68268N103 | 713 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,278 | 45,442 | SH | OTR | 39,129 | 2,117 | 4,196 | ||
ORACLE CORP | COM | 68389X105 | 6,458 | 128,787 | SH | SOLE | 124,103 | 175 | 4,509 | ||
ORBITAL ATK INC | COM | 68557N103 | 368 | 3,737 | SH | SOLE | 2,922 | 0 | 815 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 284 | 16,635 | SH | OTR | 16,635 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4,086 | 239,626 | SH | SOLE | 231,649 | 0 | 7,977 | ||
OWENS ILL INC | COM NEW | 690768403 | 160 | 6,705 | SH | OTR | 6,705 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,146 | 47,893 | SH | SOLE | 41,754 | 0 | 6,139 | ||
PACCAR INC | COM | 693718108 | 13 | 190 | SH | OTR | 176 | 0 | 14 | ||
PACCAR INC | COM | 693718108 | 1,854 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 846 | 7,593 | SH | OTR | 5,818 | 1,362 | 413 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,763 | 42,763 | SH | SOLE | 41,240 | 0 | 1,523 | ||
PACWEST BANCORP DEL | COM | 695263103 | 63 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 507 | 10,846 | SH | SOLE | 10,686 | 0 | 160 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,109 | 8,291 | SH | OTR | 7,730 | 36 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 517 | 3,864 | SH | SOLE | 3,514 | 0 | 350 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 121 | 757 | SH | OTR | 725 | 0 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 255 | 1,597 | SH | SOLE | 1,130 | 0 | 467 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 91 | 1,941 | SH | OTR | 1,731 | 0 | 210 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,517 | 32,314 | SH | SOLE | 28,872 | 0 | 3,442 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 407 | 20,165 | SH | OTR | 20,165 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,685 | 132,967 | SH | SOLE | 127,014 | 0 | 5,953 | ||
PAYCHEX INC | COM | 704326107 | 262 | 4,605 | SH | OTR | 2,054 | 2,351 | 200 | ||
PAYCHEX INC | COM | 704326107 | 2,338 | 41,057 | SH | SOLE | 38,295 | 100 | 2,662 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 307 | 5,712 | SH | OTR | 4,710 | 512 | 490 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,918 | 35,746 | SH | SOLE | 26,054 | 0 | 9,692 | ||
PBF ENERGY INC | CL A | 69318G106 | 67 | 3,006 | SH | OTR | 3,006 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 569 | 25,550 | SH | SOLE | 22,479 | 0 | 3,071 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 347 | SH | SOLE | 200 | 0 | 147 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 220 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 81 | SH | OTR | 0 | 0 | 81 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,373 | 35,665 | SH | SOLE | 35,059 | 0 | 606 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 350 | 19,811 | SH | OTR | 19,542 | 0 | 269 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,045 | 115,824 | SH | SOLE | 112,868 | 0 | 2,956 | ||
PEPSICO INC | COM | 713448108 | 6,192 | 53,616 | SH | OTR | 35,679 | 9,155 | 8,782 | ||
PEPSICO INC | COM | 713448108 | 15,565 | 134,772 | SH | SOLE | 129,325 | 150 | 5,296 | ||
PERRIGO CO PLC | SHS | G97822103 | 81 | 1,067 | SH | OTR | 0 | 796 | 271 | ||
PERRIGO CO PLC | SHS | G97822103 | 137 | 1,817 | SH | SOLE | 645 | 0 | 1,172 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,161 | 145,329 | SH | SOLE | 12,000 | 0 | 133,329 | ||
PFIZER INC | COM | 717081103 | 3,571 | 106,299 | SH | OTR | 81,754 | 21,072 | 3,473 | ||
PFIZER INC | COM | 717081103 | 15,036 | 447,645 | SH | SOLE | 413,929 | 0 | 33,716 | ||
PG&E CORP | COM | 69331C108 | 72 | 1,092 | SH | OTR | 190 | 850 | 52 | ||
PG&E CORP | COM | 69331C108 | 481 | 7,245 | SH | SOLE | 6,467 | 0 | 778 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,895 | 24,647 | SH | OTR | 20,519 | 630 | 3,498 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,120 | 103,194 | SH | SOLE | 86,945 | 0 | 16,249 | ||
PHILLIPS 66 | COM | 718546104 | 582 | 7,035 | SH | OTR | 5,123 | 1,850 | 62 | ||
PHILLIPS 66 | COM | 718546104 | 2,190 | 26,483 | SH | SOLE | 21,644 | 0 | 4,839 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 934 | 15,727 | SH | OTR | 13,406 | 0 | 2,321 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,641 | 128,628 | SH | SOLE | 122,301 | 0 | 6,327 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 266 | 3,120 | SH | OTR | 3,000 | 0 | 120 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,466 | 17,220 | SH | SOLE | 16,694 | 0 | 526 | ||
PIONEER NAT RES CO | COM | 723787107 | 125 | 784 | SH | OTR | 21 | 611 | 152 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,676 | 16,771 | SH | SOLE | 16,427 | 0 | 344 | ||
PITNEY BOWES INC | COM | 724479100 | 57 | 3,771 | SH | OTR | 3,771 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 450 | 29,777 | SH | SOLE | 27,944 | 0 | 1,833 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 86 | 3,275 | SH | OTR | 3,275 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 716 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 694 | 5,561 | SH | OTR | 5,153 | 400 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,217 | 57,795 | SH | SOLE | 52,857 | 0 | 4,938 | ||
PNM RES INC | COM | 69349H107 | 3,347 | 87,505 | SH | SOLE | 50 | 0 | 87,455 | ||
POLARIS INDS INC | COM | 731068102 | 410 | 4,446 | SH | SOLE | 2,116 | 0 | 2,330 | ||
POOL CORPORATION | COM | 73278L105 | 67 | 569 | SH | OTR | 0 | 0 | 569 | ||
POOL CORPORATION | COM | 73278L105 | 215 | 1,828 | SH | SOLE | 502 | 0 | 1,326 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,508 | 92,544 | SH | SOLE | 85,613 | 0 | 6,931 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 13 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 854 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 24 | 1,560 | SH | OTR | 0 | 907 | 653 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 408 | 26,969 | SH | SOLE | 24,902 | 0 | 2,067 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 605 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 199 | 4,252 | SH | OTR | 1,730 | 0 | 2,522 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 348 | 7,429 | SH | SOLE | 6,474 | 0 | 955 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 535 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 41 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,236 | 52,569 | SH | OTR | 49,994 | 875 | 1,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,665 | 128,344 | SH | SOLE | 126,759 | 0 | 1,585 | ||
PPG INDS INC | COM | 693506107 | 199 | 1,814 | SH | OTR | 145 | 1,669 | 0 | ||
PPG INDS INC | COM | 693506107 | 825 | 7,501 | SH | SOLE | 2,410 | 0 | 5,091 | ||
PPL CORP | COM | 69351T106 | 768 | 19,867 | SH | OTR | 13,770 | 0 | 6,097 | ||
PPL CORP | COM | 69351T106 | 4,799 | 124,124 | SH | SOLE | 107,837 | 0 | 16,287 | ||
PRAXAIR INC | COM | 74005P104 | 606 | 4,574 | SH | OTR | 3,461 | 139 | 974 | ||
PRAXAIR INC | COM | 74005P104 | 1,082 | 8,166 | SH | SOLE | 7,707 | 0 | 459 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 316 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 734 | 9,897 | SH | OTR | 2,406 | 3,700 | 3,791 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,265 | 30,521 | SH | SOLE | 29,984 | 0 | 537 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 47 | 25 | SH | OTR | 15 | 0 | 10 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,000 | 1,069 | SH | SOLE | 908 | 0 | 161 | ||
PRICESMART INC | COM | 741511109 | 334 | 3,817 | SH | SOLE | 2,357 | 0 | 1,460 | ||
PRIMERICA INC | COM | 74164M108 | 7 | 96 | SH | OTR | 0 | 0 | 96 | ||
PRIMERICA INC | COM | 74164M108 | 796 | 10,511 | SH | SOLE | 5,057 | 0 | 5,454 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 120 | 4,816 | SH | SOLE | 4,471 | 0 | 345 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 58 | 902 | SH | OTR | 845 | 0 | 57 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 448 | 6,989 | SH | SOLE | 6,582 | 0 | 407 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,228 | 59,994 | SH | OTR | 40,709 | 1,909 | 17,376 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,435 | 223,011 | SH | SOLE | 205,206 | 1,270 | 16,535 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 343 | 7,775 | SH | OTR | 6,739 | 133 | 903 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,655 | 150,952 | SH | SOLE | 134,225 | 0 | 16,727 | ||
PROLOGIS INC | COM | 74340W103 | 206 | 3,515 | SH | OTR | 1,652 | 0 | 1,863 | ||
PROLOGIS INC | COM | 74340W103 | 1,098 | 18,728 | SH | SOLE | 16,695 | 0 | 2,033 | ||
PROOFPOINT INC | COM | 743424103 | 1,116 | 12,856 | SH | OTR | 2,573 | 9,339 | 944 | ||
PROOFPOINT INC | COM | 743424103 | 76 | 873 | SH | SOLE | 167 | 0 | 706 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,555 | 24,205 | SH | SOLE | 24,012 | 0 | 193 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 604 | 5,585 | SH | OTR | 4,695 | 644 | 246 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,414 | 59,308 | SH | SOLE | 56,960 | 0 | 2,348 | ||
PUBLIC STORAGE | COM | 74460D109 | 221 | 1,059 | SH | OTR | 382 | 392 | 285 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,321 | 6,335 | SH | SOLE | 5,898 | 0 | 437 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 162 | 3,755 | SH | OTR | 653 | 1,817 | 1,285 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 698 | 16,240 | SH | SOLE | 15,559 | 0 | 681 | ||
QIAGEN NV | SHS NEW | N72482123 | 179 | 5,335 | SH | OTR | 4,917 | 418 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 917 | 27,344 | SH | SOLE | 23,247 | 0 | 4,097 | ||
QUALCOMM INC | COM | 747525103 | 463 | 8,379 | SH | OTR | 7,303 | 435 | 641 | ||
QUALCOMM INC | COM | 747525103 | 3,940 | 71,359 | SH | SOLE | 68,006 | 350 | 3,003 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91 | 819 | SH | OTR | 485 | 283 | 51 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,374 | 12,360 | SH | SOLE | 11,944 | 0 | 416 | ||
RALPH LAUREN CORP | CL A | 751212101 | 40 | 543 | SH | OTR | 543 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 284 | 3,851 | SH | SOLE | 3,585 | 0 | 266 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 237 | 2,956 | SH | OTR | 2,899 | 0 | 57 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,451 | 18,091 | SH | SOLE | 16,291 | 0 | 1,800 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,355 | 8,390 | SH | OTR | 7,521 | 199 | 670 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,613 | 34,759 | SH | SOLE | 32,627 | 0 | 2,132 | ||
RBC BEARINGS INC | COM | 75524B104 | 743 | 7,301 | SH | SOLE | 4,017 | 0 | 3,284 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 697 | 12,442 | SH | SOLE | 8,740 | 0 | 3,702 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 428 | 13,195 | SH | OTR | 10,180 | 3,005 | 10 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,841 | 56,735 | SH | SOLE | 53,442 | 0 | 3,293 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,580 | SH | OTR | 82 | 0 | 1,498 | ||
REALTY INCOME CORP | COM | 756109104 | 502 | 9,096 | SH | SOLE | 7,489 | 0 | 1,607 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,145 | 33,334 | SH | SOLE | 6,000 | 0 | 27,334 | ||
REGAL BELOIT CORP | COM | 758750103 | 119 | 1,457 | SH | OTR | 591 | 0 | 866 | ||
REGAL BELOIT CORP | COM | 758750103 | 339 | 4,156 | SH | SOLE | 3,883 | 0 | 273 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 240 | 11,744 | SH | OTR | 11,744 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 3,841 | 187,750 | SH | SOLE | 178,899 | 0 | 8,851 | ||
REGENCY CTRS CORP | COM | 758849103 | 201 | 3,210 | SH | OTR | 2,111 | 0 | 1,099 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,097 | 17,518 | SH | SOLE | 15,972 | 0 | 1,546 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,588 | 5,270 | SH | OTR | 5,234 | 17 | 19 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,065 | 4,204 | SH | SOLE | 4,047 | 0 | 157 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 370 | 5,085 | SH | OTR | 5,085 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,205 | 30,279 | SH | SOLE | 28,907 | 0 | 1,372 | ||
REPUBLIC SVCS INC | COM | 760759100 | 212 | 3,329 | SH | OTR | 1,652 | 1,637 | 40 | ||
REPUBLIC SVCS INC | COM | 760759100 | 581 | 9,116 | SH | SOLE | 8,978 | 0 | 138 | ||
RESMED INC | COM | 761152107 | 686 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 2,927 | SH | OTR | 2,927 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 266 | 21,810 | SH | SOLE | 20,448 | 0 | 1,362 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 892 | 13,720 | SH | OTR | 12,089 | 0 | 1,631 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,328 | 20,419 | SH | SOLE | 15,642 | 0 | 4,777 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 142 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,026 | 47,891 | SH | SOLE | 46,949 | 0 | 942 | ||
RLI CORP | COM | 749607107 | 442 | 8,084 | SH | SOLE | 5,488 | 0 | 2,596 | ||
ROBERT HALF INTL INC | COM | 770323103 | 448 | 9,353 | SH | OTR | 9,171 | 0 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,636 | 34,126 | SH | SOLE | 32,519 | 0 | 1,607 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 80 | SH | OTR | 0 | 64 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,686 | 35,106 | SH | SOLE | 35,026 | 0 | 80 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 31 | 299 | SH | OTR | 130 | 130 | 39 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,593 | 43,711 | SH | SOLE | 42,967 | 0 | 744 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42 | 181 | SH | OTR | 124 | 38 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,180 | 5,096 | SH | SOLE | 4,872 | 0 | 224 | ||
ROSS STORES INC | COM | 778296103 | 319 | 5,531 | SH | OTR | 5,442 | 0 | 89 | ||
ROSS STORES INC | COM | 778296103 | 2,078 | 36,003 | SH | SOLE | 34,848 | 0 | 1,155 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 61 | 840 | SH | OTR | 840 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 186 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,889 | 26,448 | SH | OTR | 26,232 | 97 | 119 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,938 | 17,743 | SH | SOLE | 16,802 | 0 | 941 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 434 | 7,980 | SH | OTR | 5,390 | 0 | 2,590 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 866 | 15,911 | SH | SOLE | 9,008 | 0 | 6,903 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 374 | 7,034 | SH | OTR | 5,722 | 512 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,791 | 52,476 | SH | SOLE | 44,710 | 175 | 7,591 | ||
RPC INC | COM | 749660106 | 87 | 4,309 | SH | OTR | 4,108 | 201 | 0 | ||
RPC INC | COM | 749660106 | 594 | 29,394 | SH | SOLE | 27,480 | 0 | 1,914 | ||
RSP PERMIAN INC | COM | 74978Q105 | 48 | 1,482 | SH | OTR | 0 | 0 | 1,482 | ||
RSP PERMIAN INC | COM | 74978Q105 | 322 | 9,981 | SH | SOLE | 9,000 | 0 | 981 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 18 | SH | OTR | 0 | 18 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 323 | 3,003 | SH | SOLE | 39 | 0 | 2,964 | ||
RYDER SYS INC | COM | 783549108 | 73 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 584 | 8,115 | SH | SOLE | 7,616 | 0 | 499 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 195 | 2,108 | SH | OTR | 1,020 | 288 | 800 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,314 | 14,178 | SH | SOLE | 13,803 | 0 | 375 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,274 | 15,577 | SH | SOLE | 15,341 | 0 | 236 | ||
SABRE CORP | COM | 78573M104 | 62 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 760 | 34,912 | SH | SOLE | 34,247 | 0 | 665 | ||
SALESFORCE COM INC | COM | 79466L302 | 52 | 603 | SH | OTR | 457 | 0 | 146 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,805 | 43,940 | SH | SOLE | 39,256 | 0 | 4,684 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 398 | 19,663 | SH | SOLE | 18,474 | 0 | 1,189 | ||
SANOFI | SPONSORED ADR | 80105N105 | 370 | 7,726 | SH | OTR | 107 | 0 | 7,619 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,318 | 27,502 | SH | SOLE | 19,237 | 0 | 8,265 | ||
SAP SE | SPON ADR | 803054204 | 215 | 2,053 | SH | OTR | 255 | 0 | 1,798 | ||
SAP SE | SPON ADR | 803054204 | 434 | 4,145 | SH | SOLE | 1,951 | 375 | 1,819 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 132 | SH | OTR | 132 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 620 | 4,598 | SH | SOLE | 4,078 | 0 | 520 | ||
SCANA CORP NEW | COM | 80589M102 | 57 | 849 | SH | OTR | 699 | 0 | 150 | ||
SCANA CORP NEW | COM | 80589M102 | 587 | 8,757 | SH | SOLE | 6,659 | 0 | 2,098 | ||
SCHEIN HENRY INC | COM | 806407102 | 69 | 377 | SH | OTR | 371 | 0 | 6 | ||
SCHEIN HENRY INC | COM | 806407102 | 870 | 4,756 | SH | SOLE | 4,513 | 0 | 243 | ||
SCHLUMBERGER LTD | COM | 806857108 | 936 | 14,213 | SH | OTR | 10,552 | 736 | 2,925 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,947 | 75,137 | SH | SOLE | 59,192 | 0 | 15,945 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 37 | 869 | SH | OTR | 0 | 100 | 769 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,072 | 24,958 | SH | SOLE | 21,038 | 0 | 3,920 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 309 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,819 | 31,516 | SH | SOLE | 29,748 | 0 | 1,768 | ||
SEI INVESTMENTS CO | COM | 784117103 | 177 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 997 | 18,543 | SH | SOLE | 17,179 | 0 | 1,364 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 144 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 751 | 11,561 | SH | SOLE | 10,461 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 293 | 3,272 | SH | SOLE | 2,074 | 0 | 1,198 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 194 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69 | 875 | SH | OTR | 760 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 796 | 10,041 | SH | SOLE | 7,911 | 0 | 2,130 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,260 | 51,072 | SH | SOLE | 49,330 | 0 | 1,742 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 934 | SH | OTR | 934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 360 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 423 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 116 | 2,150 | SH | OTR | 2,000 | 150 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 96 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552 | 10,085 | SH | OTR | 6,493 | 3,375 | 217 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,175 | 131,123 | SH | SOLE | 127,448 | 575 | 3,100 | ||
SEMGROUP CORP | CL A | 81663A105 | 373 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 127 | 1,130 | SH | OTR | 1,085 | 0 | 45 | ||
SEMPRA ENERGY | COM | 816851109 | 656 | 5,820 | SH | SOLE | 4,697 | 0 | 1,123 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 136 | 6,650 | SH | OTR | 150 | 0 | 6,500 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 173 | 8,474 | SH | SOLE | 5,170 | 0 | 3,304 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 303 | 7,102 | SH | SOLE | 6,510 | 0 | 592 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
SERVICE CORP INTL | COM | 817565104 | 295 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 149 | 3,797 | SH | OTR | 3,797 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,300 | 33,172 | SH | SOLE | 31,758 | 0 | 1,414 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 34 | SH | OTR | 0 | 0 | 34 | ||
SERVICENOW INC | COM | 81762P102 | 222 | 2,098 | SH | SOLE | 638 | 0 | 1,460 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61 | 174 | SH | OTR | 163 | 0 | 11 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,018 | 2,901 | SH | SOLE | 2,428 | 0 | 473 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 101 | 610 | SH | OTR | 201 | 409 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 941 | 5,694 | SH | SOLE | 5,248 | 44 | 402 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 77 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,381 | 9,624 | SH | OTR | 9,575 | 49 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 741 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 254 | 1,571 | SH | OTR | 415 | 25 | 1,131 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 936 | 5,786 | SH | SOLE | 4,574 | 0 | 1,212 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,652 | SH | OTR | 1,652 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 601 | 109,843 | SH | SOLE | 108,735 | 0 | 1,108 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 625 | 12,009 | SH | SOLE | 11,745 | 0 | 264 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 2,051 | SH | OTR | 1,985 | 25 | 41 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,741 | 18,148 | SH | SOLE | 15,293 | 0 | 2,855 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 119 | 1,124 | SH | OTR | 515 | 0 | 609 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 426 | 4,029 | SH | SOLE | 3,353 | 0 | 676 | ||
SMITH A O | COM | 831865209 | 56 | 987 | SH | OTR | 987 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 778 | 13,803 | SH | SOLE | 11,969 | 0 | 1,834 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 320 | 2,704 | SH | SOLE | 2,542 | 0 | 162 | ||
SNAP ON INC | COM | 833034101 | 107 | 680 | SH | OTR | 654 | 0 | 26 | ||
SNAP ON INC | COM | 833034101 | 1,404 | 8,888 | SH | SOLE | 8,360 | 0 | 528 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 96 | 2,916 | SH | OTR | 0 | 2,916 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 393 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 224 | 4,349 | SH | SOLE | 2,426 | 0 | 1,923 | ||
SOUTHERN CO | COM | 842587107 | 1,130 | 23,594 | SH | OTR | 15,287 | 1,775 | 6,532 | ||
SOUTHERN CO | COM | 842587107 | 2,627 | 54,870 | SH | SOLE | 50,155 | 275 | 4,440 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 191 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 3,564 | SH | OTR | 3,222 | 155 | 187 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,227 | 19,750 | SH | SOLE | 19,150 | 0 | 600 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38 | 177 | SH | OTR | 177 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 303 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 236 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 158 | 1,336 | SH | SOLE | 1,311 | 0 | 25 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 132 | 2,768 | SH | OTR | 2,651 | 0 | 117 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 320 | 6,710 | SH | SOLE | 6,585 | 0 | 125 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 466 | 12,234 | SH | OTR | 10,584 | 1,650 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,846 | 100,953 | SH | SOLE | 98,053 | 0 | 2,900 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 249 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,093 | 33,470 | SH | OTR | 32,614 | 856 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,755 | 152,004 | SH | SOLE | 130,414 | 705 | 20,885 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 132 | 415 | SH | OTR | 330 | 85 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,472 | 14,080 | SH | SOLE | 13,851 | 0 | 229 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 324 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 627 | 7,049 | SH | OTR | 5,649 | 1,400 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,420 | 195,969 | SH | SOLE | 194,769 | 0 | 1,200 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 533 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 165 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,103 | 8,822 | SH | SOLE | 8,335 | 0 | 487 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 409 | 7,062 | SH | OTR | 7,062 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,251 | 56,110 | SH | SOLE | 54,279 | 0 | 1,831 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 29 | 3,854 | SH | OTR | 0 | 0 | 3,854 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 46 | 6,170 | SH | SOLE | 2,875 | 0 | 3,295 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 159 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 166 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 44 | 1,597 | SH | SOLE | 1,222 | 0 | 375 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 31 | 217 | SH | OTR | 37 | 160 | 20 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,627 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,451 | 59,188 | SH | OTR | 43,750 | 14,098 | 1,340 | ||
STARBUCKS CORP | COM | 855244109 | 9,094 | 155,952 | SH | SOLE | 149,802 | 0 | 6,150 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 114 | 5,087 | SH | OTR | 4,945 | 98 | 44 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 840 | 37,504 | SH | SOLE | 36,325 | 0 | 1,179 | ||
STATE STR CORP | COM | 857477103 | 361 | 4,020 | SH | OTR | 3,541 | 0 | 479 | ||
STATE STR CORP | COM | 857477103 | 847 | 9,435 | SH | SOLE | 8,780 | 0 | 655 | ||
STEEL DYNAMICS INC | COM | 858119100 | 490 | 13,687 | SH | OTR | 13,643 | 0 | 44 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,795 | 105,967 | SH | SOLE | 102,228 | 0 | 3,739 | ||
STIFEL FINL CORP | COM | 860630102 | 87 | 1,902 | SH | OTR | 0 | 167 | 1,735 | ||
STIFEL FINL CORP | COM | 860630102 | 120 | 2,605 | SH | SOLE | 500 | 0 | 2,105 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 106 | 7,346 | SH | OTR | 100 | 7,246 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 428 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 561 | 4,040 | SH | OTR | 3,559 | 64 | 417 | ||
STRYKER CORP | COM | 863667101 | 2,800 | 20,177 | SH | SOLE | 18,565 | 75 | 1,537 | ||
SUN CMNTYS INC | COM | 866674104 | 49 | 556 | SH | OTR | 0 | 0 | 556 | ||
SUN CMNTYS INC | COM | 866674104 | 157 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 271 | 6,354 | SH | SOLE | 4,444 | 0 | 1,910 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 2,001 | SH | OTR | 639 | 956 | 406 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 394 | 13,502 | SH | SOLE | 8,529 | 0 | 4,973 | ||
SUNTRUST BKS INC | COM | 867914103 | 82 | 1,451 | SH | OTR | 500 | 934 | 17 | ||
SUNTRUST BKS INC | COM | 867914103 | 538 | 9,495 | SH | SOLE | 7,266 | 0 | 2,229 | ||
SYMANTEC CORP | COM | 871503108 | 157 | 5,549 | SH | OTR | 5,473 | 0 | 76 | ||
SYMANTEC CORP | COM | 871503108 | 1,903 | 67,361 | SH | SOLE | 66,314 | 0 | 1,047 | ||
SYSCO CORP | COM | 871829107 | 691 | 13,729 | SH | OTR | 12,889 | 800 | 40 | ||
SYSCO CORP | COM | 871829107 | 6,924 | 137,577 | SH | SOLE | 132,133 | 0 | 5,444 | ||
T MOBILE US INC | COM | 872590104 | 29 | 486 | SH | OTR | 358 | 128 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,476 | 40,847 | SH | SOLE | 39,383 | 0 | 1,464 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24 | 393 | SH | OTR | 0 | 393 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 196 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 192 | 5,499 | SH | OTR | 0 | 1,141 | 4,358 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 897 | 25,667 | SH | SOLE | 19,352 | 0 | 6,315 | ||
TARGET CORP | COM | 87612E106 | 865 | 16,549 | SH | OTR | 11,196 | 615 | 4,738 | ||
TARGET CORP | COM | 87612E106 | 3,554 | 67,958 | SH | SOLE | 62,748 | 160 | 5,050 | ||
TCF FINL CORP | COM | 872275102 | 65 | 4,092 | SH | OTR | 4,092 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 517 | 32,445 | SH | SOLE | 31,964 | 0 | 481 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,027 | 25,765 | SH | SOLE | 25,506 | 0 | 259 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 29 | SH | OTR | 0 | 0 | 29 | ||
TECHNIPFMC PLC | COM | G87110105 | 15 | 536 | SH | SOLE | 465 | 0 | 71 | ||
TECK RESOURCES LTD | CL B | 878742204 | 67 | 3,890 | SH | OTR | 0 | 3,890 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 273 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 226 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
TELEFLEX INC | COM | 879369106 | 201 | 969 | SH | OTR | 969 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,482 | 7,131 | SH | SOLE | 6,800 | 0 | 331 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 28 | 897 | SH | OTR | 0 | 0 | 897 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 45 | 1,462 | SH | SOLE | 95 | 0 | 1,367 | ||
TESLA INC | COM | 88160R101 | 38 | 105 | SH | OTR | 0 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 354 | 979 | SH | SOLE | 904 | 0 | 75 | ||
TESORO CORP | COM | 881609101 | 224 | 2,396 | SH | OTR | 1,804 | 14 | 578 | ||
TESORO CORP | COM | 881609101 | 1,357 | 14,494 | SH | SOLE | 13,677 | 0 | 817 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 81 | 2,428 | SH | OTR | 2,025 | 0 | 403 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 578 | 17,410 | SH | SOLE | 14,632 | 0 | 2,778 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,739 | 22,605 | SH | OTR | 20,668 | 730 | 1,207 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,852 | 128,069 | SH | SOLE | 110,285 | 175 | 17,609 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 1,759 | SH | OTR | 1,673 | 55 | 31 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,391 | 25,168 | SH | SOLE | 22,298 | 0 | 2,870 | ||
THOMSON REUTERS CORP | COM | 884903105 | 281 | 6,071 | SH | OTR | 6,071 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,586 | 34,270 | SH | SOLE | 33,322 | 0 | 948 | ||
THOR INDS INC | COM | 885160101 | 267 | 2,552 | SH | OTR | 2,452 | 100 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,897 | 18,145 | SH | SOLE | 15,066 | 0 | 3,079 | ||
TIFFANY & CO NEW | COM | 886547108 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
TIFFANY & CO NEW | COM | 886547108 | 238 | 2,531 | SH | SOLE | 2,520 | 0 | 11 | ||
TIME WARNER INC | COM NEW | 887317303 | 72 | 719 | SH | OTR | 590 | 63 | 66 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,234 | 12,291 | SH | SOLE | 8,031 | 0 | 4,260 | ||
TIMKEN CO | COM | 887389104 | 49 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 418 | 9,028 | SH | SOLE | 7,030 | 0 | 1,998 | ||
TJX COS INC NEW | COM | 872540109 | 377 | 5,224 | SH | OTR | 3,531 | 195 | 1,498 | ||
TJX COS INC NEW | COM | 872540109 | 3,617 | 50,128 | SH | SOLE | 48,685 | 0 | 1,443 | ||
TORO CO | COM | 891092108 | 118 | 1,704 | SH | OTR | 1,383 | 0 | 321 | ||
TORO CO | COM | 891092108 | 799 | 11,532 | SH | SOLE | 9,133 | 0 | 2,399 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 330 | 10,867 | SH | OTR | 10,632 | 235 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8,789 | 289,220 | SH | SOLE | 285,999 | 180 | 3,041 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 258 | 5,200 | SH | OTR | 179 | 4,731 | 290 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,096 | 22,106 | SH | SOLE | 16,663 | 0 | 5,443 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 200 | 3,435 | SH | OTR | 2,911 | 0 | 524 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,228 | 21,076 | SH | SOLE | 19,327 | 0 | 1,749 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 106 | SH | OTR | 0 | 0 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 306 | 5,645 | SH | SOLE | 5,475 | 0 | 170 | ||
TRANSCANADA CORP | COM | 89353D107 | 192 | 4,012 | SH | SOLE | 3,212 | 0 | 800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 623 | 4,923 | SH | OTR | 4,237 | 523 | 163 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,950 | 15,408 | SH | SOLE | 11,394 | 0 | 4,014 | ||
TRINITY INDS INC | COM | 896522109 | 84 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,514 | 54,024 | SH | SOLE | 53,671 | 0 | 353 | ||
TRIPADVISOR INC | COM | 896945201 | 13 | 348 | SH | OTR | 276 | 0 | 72 | ||
TRIPADVISOR INC | COM | 896945201 | 330 | 8,641 | SH | SOLE | 3,926 | 0 | 4,715 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 175 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,277 | 18,181 | SH | SOLE | 17,489 | 0 | 692 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 383 | 13,512 | SH | OTR | 12,322 | 0 | 1,190 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,307 | 116,678 | SH | SOLE | 111,101 | 0 | 5,577 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,208 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,348 | 21,525 | SH | OTR | 20,212 | 1,127 | 186 | ||
TYSON FOODS INC | CL A | 902494103 | 8,999 | 143,680 | SH | SOLE | 143,435 | 0 | 245 | ||
U S G CORP | COM NEW | 903293405 | 261 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 87 | SH | SOLE | 27 | 0 | 60 | ||
UGI CORP NEW | COM | 902681105 | 193 | 3,997 | SH | OTR | 3,997 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,497 | 30,929 | SH | SOLE | 28,834 | 0 | 2,095 | ||
ULTA BEAUTY INC | COM | 90384S303 | 399 | 1,390 | SH | OTR | 767 | 0 | 623 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,398 | 8,346 | SH | SOLE | 6,236 | 0 | 2,110 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 108 | 515 | SH | OTR | 0 | 118 | 397 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 146 | 695 | SH | SOLE | 70 | 0 | 625 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 276 | 15,015 | SH | OTR | 15,015 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 3,977 | 216,590 | SH | SOLE | 209,413 | 0 | 7,177 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 27 | 494 | SH | OTR | 60 | 434 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 904 | 16,354 | SH | SOLE | 2,758 | 0 | 13,596 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 80 | 1,473 | SH | OTR | 0 | 84 | 1,389 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,400 | 25,877 | SH | SOLE | 22,857 | 0 | 3,020 | ||
UNION PAC CORP | COM | 907818108 | 938 | 8,608 | SH | OTR | 6,425 | 1,399 | 784 | ||
UNION PAC CORP | COM | 907818108 | 8,594 | 78,912 | SH | SOLE | 70,995 | 253 | 7,664 | ||
UNIT CORP | COM | 909218109 | 1,326 | 70,791 | SH | SOLE | 6,550 | 0 | 64,241 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 66 | 880 | SH | OTR | 708 | 0 | 172 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 409 | 5,432 | SH | SOLE | 5,025 | 0 | 407 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453 | 4,095 | SH | OTR | 2,826 | 625 | 644 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,219 | 29,103 | SH | SOLE | 28,183 | 0 | 920 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,154 | 17,638 | SH | OTR | 10,697 | 1,019 | 5,922 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,705 | 63,100 | SH | SOLE | 62,119 | 0 | 981 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 563 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,369 | 25,969 | SH | SOLE | 24,816 | 0 | 1,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,395 | 12,914 | SH | OTR | 11,196 | 803 | 915 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,533 | 67,594 | SH | SOLE | 65,624 | 0 | 1,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,299 | 25,014 | SH | OTR | 16,351 | 1,144 | 7,519 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,228 | 235,513 | SH | SOLE | 210,829 | 100 | 24,584 | ||
US FOODS HLDG CORP | COM | 912008109 | 221 | 8,132 | SH | OTR | 8,132 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,529 | 56,189 | SH | SOLE | 53,150 | 0 | 3,039 | ||
V F CORP | COM | 918204108 | 487 | 8,456 | SH | OTR | 7,706 | 750 | 0 | ||
V F CORP | COM | 918204108 | 4,738 | 82,253 | SH | SOLE | 79,126 | 0 | 3,127 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 219 | 3,244 | SH | OTR | 2,912 | 32 | 300 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,275 | 18,895 | SH | SOLE | 18,230 | 0 | 665 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 120 | 2,316 | SH | OTR | 1,292 | 0 | 1,024 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 530 | 10,207 | SH | SOLE | 10,055 | 0 | 152 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 141 | 4,287 | SH | OTR | 4,287 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 149 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 175 | 1,374 | SH | OTR | 18 | 1,010 | 346 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 821 | 6,462 | SH | SOLE | 5,442 | 0 | 1,020 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 136 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 125 | 1,062 | SH | OTR | 828 | 0 | 234 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 342 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 57 | 550 | SH | OTR | 450 | 100 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,238 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 438 | SH | OTR | 292 | 126 | 20 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,823 | 33,838 | SH | SOLE | 32,982 | 0 | 855 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,065 | 12,793 | SH | OTR | 11,325 | 1,368 | 100 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,352 | 244,531 | SH | SOLE | 242,914 | 37 | 1,580 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55 | 246 | SH | OTR | 125 | 0 | 121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 999 | 4,497 | SH | SOLE | 4,050 | 0 | 447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84 | 682 | SH | OTR | 0 | 682 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 555 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 112 | 829 | SH | OTR | 471 | 180 | 178 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,731 | 20,147 | SH | SOLE | 19,526 | 0 | 621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 481 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 2,021 | SH | OTR | 1,194 | 587 | 240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,486 | 108,367 | SH | SOLE | 107,228 | 0 | 1,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 154 | 1,595 | SH | OTR | 740 | 855 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 632 | 6,545 | SH | SOLE | 6,313 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,223 | 24,446 | SH | SOLE | 21,597 | 0 | 2,849 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,054 | 221,739 | SH | OTR | 217,873 | 2,531 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,571 | 601,786 | SH | SOLE | 598,929 | 0 | 2,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 331 | 6,005 | SH | OTR | 6,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 698 | 12,662 | SH | SOLE | 10,572 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,240 | 34,038 | SH | OTR | 34,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,786 | 148,720 | SH | SOLE | 148,720 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 322 | 2,646 | SH | SOLE | 1,806 | 0 | 840 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 476 | 5,134 | SH | OTR | 3,581 | 0 | 1,553 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,297 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 778 | 18,827 | SH | OTR | 11,234 | 6,433 | 1,160 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,986 | 459,486 | SH | SOLE | 454,300 | 0 | 5,185 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 23 | 300 | SH | OTR | 0 | 300 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 675 | 8,636 | SH | SOLE | 4,810 | 0 | 3,826 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 379 | 2,673 | SH | OTR | 2,673 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 714 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24 | 170 | SH | OTR | 170 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 496 | 3,518 | SH | SOLE | 3,140 | 0 | 378 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 58 | 660 | SH | OTR | 660 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,451 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 435 | 6,955 | SH | OTR | 6,805 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,814 | 28,998 | SH | SOLE | 28,848 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 546 | 3,707 | SH | OTR | 3,542 | 165 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,135 | 7,705 | SH | SOLE | 7,590 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 210 | SH | OTR | 210 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 576 | 4,483 | SH | SOLE | 3,686 | 0 | 797 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 908 | 6,448 | SH | OTR | 6,448 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,835 | 41,429 | SH | SOLE | 40,499 | 0 | 930 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 72 | 588 | SH | OTR | 492 | 96 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 419 | 3,448 | SH | SOLE | 3,283 | 50 | 115 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 37 | 406 | SH | OTR | 406 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 173 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 79 | 691 | SH | OTR | 691 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,052 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 85 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
VANTIV INC | CL A | 92210H105 | 348 | 5,496 | SH | SOLE | 1,653 | 0 | 3,843 | ||
VENTAS INC | COM | 92276F100 | 425 | 6,116 | SH | OTR | 3,613 | 0 | 2,503 | ||
VENTAS INC | COM | 92276F100 | 836 | 12,038 | SH | SOLE | 9,392 | 0 | 2,646 | ||
VEREIT INC | COM | 92339V100 | 154 | 18,890 | SH | OTR | 18,890 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,155 | 141,874 | SH | SOLE | 133,095 | 0 | 8,779 | ||
VERISIGN INC | COM | 92343E102 | 355 | 3,819 | SH | OTR | 3,819 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,362 | 36,171 | SH | SOLE | 34,821 | 0 | 1,350 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 106 | SH | OTR | 56 | 0 | 50 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 204 | 2,419 | SH | SOLE | 2,148 | 0 | 271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,828 | 85,708 | SH | OTR | 51,607 | 4,818 | 29,283 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,836 | 332,190 | SH | SOLE | 309,067 | 500 | 22,623 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 69 | SH | OTR | 0 | 0 | 69 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 310 | 2,402 | SH | SOLE | 1,663 | 0 | 739 | ||
VISA INC | COM CL A | 92826C839 | 612 | 6,526 | SH | OTR | 6,139 | 100 | 287 | ||
VISA INC | COM CL A | 92826C839 | 7,817 | 83,350 | SH | SOLE | 75,034 | 0 | 8,316 | ||
VISTA OUTDOOR INC | COM | 928377100 | 38 | 1,707 | SH | OTR | 1,707 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 270 | 11,976 | SH | SOLE | 11,133 | 0 | 843 | ||
VMWARE INC | CL A COM | 928563402 | 98 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 399 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 645 | 22,454 | SH | OTR | 7,698 | 0 | 14,756 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,985 | 69,076 | SH | SOLE | 50,879 | 214 | 17,983 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 94 | 1,006 | SH | OTR | 713 | 0 | 293 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,813 | 19,311 | SH | SOLE | 18,572 | 0 | 739 | ||
VOYA FINL INC | COM | 929089100 | 238 | 6,458 | SH | OTR | 4,623 | 1,835 | 0 | ||
VOYA FINL INC | COM | 929089100 | 599 | 16,230 | SH | SOLE | 15,388 | 0 | 842 | ||
VULCAN MATLS CO | COM | 929160109 | 14 | 114 | SH | OTR | 49 | 0 | 65 | ||
VULCAN MATLS CO | COM | 929160109 | 190 | 1,499 | SH | SOLE | 1,405 | 0 | 94 | ||
WABCO HLDGS INC | COM | 92927K102 | 53 | 414 | SH | OTR | 0 | 0 | 414 | ||
WABCO HLDGS INC | COM | 92927K102 | 363 | 2,848 | SH | SOLE | 82 | 0 | 2,766 | ||
WABTEC CORP | COM | 929740108 | 13 | 147 | SH | OTR | 147 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 423 | 4,622 | SH | SOLE | 2,132 | 0 | 2,490 | ||
WAL-MART STORES INC | COM | 931142103 | 2,163 | 28,577 | SH | OTR | 28,112 | 451 | 14 | ||
WAL-MART STORES INC | COM | 931142103 | 10,564 | 139,589 | SH | SOLE | 135,579 | 50 | 3,960 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 970 | 12,390 | SH | OTR | 10,906 | 144 | 1,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,444 | 18,437 | SH | SOLE | 17,112 | 125 | 1,200 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 168 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 113 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 546 | 7,441 | SH | OTR | 6,018 | 1,423 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,099 | 55,887 | SH | SOLE | 55,220 | 0 | 667 | ||
WATERS CORP | COM | 941848103 | 412 | 2,241 | SH | OTR | 1,868 | 135 | 238 | ||
WATERS CORP | COM | 941848103 | 3,603 | 19,599 | SH | SOLE | 18,614 | 135 | 850 | ||
WATSCO INC | COM | 942622200 | 42 | 272 | SH | OTR | 272 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 870 | 5,641 | SH | SOLE | 5,031 | 0 | 610 | ||
WD-40 CO | COM | 929236107 | 326 | 2,955 | SH | SOLE | 2,493 | 0 | 462 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 670 | 10,911 | SH | OTR | 10,823 | 31 | 57 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,321 | 86,688 | SH | SOLE | 83,269 | 148 | 3,271 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 57 | 863 | SH | OTR | 0 | 863 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 236 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 64 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 586 | 19,470 | SH | SOLE | 16,719 | 0 | 2,751 | ||
WELBILT INC | COM | 949090104 | 251 | 13,300 | SH | OTR | 1,350 | 11,950 | 0 | ||
WELBILT INC | COM | 949090104 | 449 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 312 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,329 | 12,972 | SH | SOLE | 12,193 | 0 | 779 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,738 | 121,600 | SH | OTR | 116,358 | 3,727 | 1,515 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,456 | 260,897 | SH | SOLE | 245,329 | 280 | 15,288 | ||
WELLTOWER INC | COM | 95040Q104 | 546 | 7,289 | SH | OTR | 3,622 | 0 | 3,667 | ||
WELLTOWER INC | COM | 95040Q104 | 1,255 | 16,766 | SH | SOLE | 8,647 | 0 | 8,119 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 59 | 629 | SH | OTR | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 302 | 3,194 | SH | SOLE | 195 | 0 | 2,999 | ||
WESTAR ENERGY INC | COM | 95709T100 | 303 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 238 | 2,682 | SH | OTR | 1,256 | 1,426 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,311 | 14,802 | SH | SOLE | 14,239 | 0 | 563 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 216 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
WESTERN UN CO | COM | 959802109 | 370 | 19,413 | SH | OTR | 19,413 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,344 | 123,059 | SH | SOLE | 115,622 | 0 | 7,437 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 297 | 4,481 | SH | OTR | 3,745 | 736 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,916 | 28,939 | SH | SOLE | 28,248 | 0 | 691 | ||
WEYERHAEUSER CO | COM | 962166104 | 498 | 14,864 | SH | OTR | 13,781 | 895 | 188 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,122 | 63,345 | SH | SOLE | 51,402 | 0 | 11,943 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 90 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,332 | 43,991 | SH | OTR | 23,012 | 20,686 | 293 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,446 | 278,932 | SH | SOLE | 262,124 | 0 | 16,808 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 28 | 689 | SH | OTR | 689 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 262 | 6,526 | SH | SOLE | 5,638 | 0 | 888 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 403 | 8,301 | SH | OTR | 7,351 | 950 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,104 | 84,617 | SH | SOLE | 81,127 | 0 | 3,490 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 372 | 8,130 | SH | OTR | 7,656 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,694 | 37,032 | SH | SOLE | 36,264 | 308 | 460 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 336 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 909 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 460 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 25 | 364 | SH | OTR | 0 | 0 | 364 | ||
WOODWARD INC | COM | 980745103 | 267 | 3,955 | SH | SOLE | 2,900 | 0 | 1,055 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 42 | 1,093 | SH | OTR | 1,022 | 0 | 71 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 285 | 7,405 | SH | SOLE | 6,929 | 0 | 476 | ||
WPP PLC NEW | ADR | 92937A102 | 90 | 856 | SH | OTR | 0 | 0 | 856 | ||
WPP PLC NEW | ADR | 92937A102 | 150 | 1,426 | SH | SOLE | 88 | 0 | 1,338 | ||
WPX ENERGY INC | COM | 98212B103 | 200 | 20,666 | SH | OTR | 4,741 | 15,925 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 382 | 39,604 | SH | SOLE | 39,131 | 0 | 473 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 302 | 3,007 | SH | OTR | 2,920 | 0 | 87 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,033 | 10,292 | SH | SOLE | 9,736 | 0 | 556 | ||
WYNN RESORTS LTD | COM | 983134107 | 12 | 89 | SH | OTR | 0 | 0 | 89 | ||
WYNN RESORTS LTD | COM | 983134107 | 225 | 1,678 | SH | SOLE | 1,674 | 0 | 4 | ||
XCEL ENERGY INC | COM | 98389B100 | 39 | 841 | SH | OTR | 393 | 310 | 138 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,910 | 63,422 | SH | SOLE | 53,371 | 0 | 10,051 | ||
XILINX INC | COM | 983919101 | 505 | 7,846 | SH | OTR | 7,477 | 40 | 329 | ||
XILINX INC | COM | 983919101 | 5,982 | 93,008 | SH | SOLE | 89,344 | 0 | 3,664 | ||
XL GROUP LTD | COM | G98294104 | 77 | 1,763 | SH | OTR | 1,644 | 0 | 119 | ||
XL GROUP LTD | COM | G98294104 | 575 | 13,126 | SH | SOLE | 12,809 | 0 | 317 | ||
XPO LOGISTICS INC | COM | 983793100 | 863 | 13,355 | SH | OTR | 0 | 13,355 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 27 | 479 | SH | OTR | 100 | 0 | 379 | ||
XYLEM INC | COM | 98419M100 | 376 | 6,780 | SH | SOLE | 6,740 | 0 | 40 | ||
YUM BRANDS INC | COM | 988498101 | 857 | 11,622 | SH | OTR | 11,092 | 325 | 205 | ||
YUM BRANDS INC | COM | 988498101 | 1,753 | 23,769 | SH | SOLE | 23,535 | 0 | 234 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 150 | 3,815 | SH | OTR | 3,567 | 43 | 205 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 206 | 5,223 | SH | SOLE | 5,143 | 0 | 80 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 433 | 3,369 | SH | OTR | 1,124 | 2,080 | 165 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,246 | 9,706 | SH | SOLE | 7,352 | 0 | 2,354 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,573 | 25,209 | SH | OTR | 8,667 | 16,380 | 162 | ||
ZOETIS INC | CL A | 98978V103 | 5,158 | 82,683 | SH | SOLE | 81,629 | 0 | 1,054 |