The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,034 | 19,218 | SH | OTR | 17,823 | 545 | 850 | ||
3M CO | COM | 88579Y101 | 15,116 | 72,015 | SH | SOLE | 68,096 | 75 | 3,844 | ||
AAON INC | COM PAR $0.004 | 000360206 | 11,932 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 645 | SH | OTR | 145 | 0 | 500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 217 | 8,782 | SH | SOLE | 6,737 | 0 | 2,045 | ||
ABBOTT LABS | COM | 002824100 | 2,175 | 40,758 | SH | OTR | 37,483 | 1,851 | 1,424 | ||
ABBOTT LABS | COM | 002824100 | 13,090 | 245,312 | SH | SOLE | 231,042 | 450 | 13,820 | ||
ABBVIE INC | COM | 00287Y109 | 3,370 | 37,928 | SH | OTR | 30,965 | 1,044 | 5,919 | ||
ABBVIE INC | COM | 00287Y109 | 8,709 | 98,005 | SH | SOLE | 91,858 | 0 | 6,147 | ||
ABERDEEN LATIN AMERICA EQUITY FUND | ETF | 00306K106 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,577 | 33,029 | SH | OTR | 32,992 | 37 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 70 | 1,463 | SH | SOLE | 344 | 0 | 1,119 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 256 | 11,384 | SH | SOLE | 5,000 | 6,384 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 845 | 6,254 | SH | OTR | 5,016 | 219 | 1,019 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,353 | 47,035 | SH | SOLE | 39,534 | 0 | 7,501 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 2,163 | SH | OTR | 844 | 0 | 1,319 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,233 | 34,619 | SH | SOLE | 30,348 | 0 | 4,271 | ||
ADOBE SYS INC | COM | 00724F101 | 668 | 4,481 | SH | OTR | 3,107 | 109 | 1,265 | ||
ADOBE SYS INC | COM | 00724F101 | 7,125 | 47,764 | SH | SOLE | 41,690 | 0 | 6,074 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 79 | 794 | SH | OTR | 642 | 0 | 152 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 323 | 3,252 | SH | SOLE | 248 | 0 | 3,004 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 547 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 83 | SH | OTR | 0 | 83 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 407 | 5,045 | SH | SOLE | 5,040 | 0 | 5 | ||
ADVISORSHARES NEWFLEET MULTI SECTOR | ETF | 00768Y727 | 5 | 111 | SH | OTR | 111 | 0 | 0 | ||
AECOM | COM | 00766T100 | 273 | 7,423 | SH | OTR | 7,403 | 0 | 20 | ||
AECOM | COM | 00766T100 | 1,495 | 40,619 | SH | SOLE | 38,449 | 0 | 2,170 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 122 | 21,011 | SH | OTR | 8,093 | 0 | 12,918 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 58 | 9,948 | SH | SOLE | 3,181 | 0 | 6,767 | ||
AES CORP | COM | 00130H105 | 110 | 10,016 | SH | OTR | 7,988 | 0 | 2,028 | ||
AES CORP | COM | 00130H105 | 560 | 50,840 | SH | SOLE | 50,005 | 0 | 835 | ||
AETNA INC NEW | COM | 00817Y108 | 613 | 3,856 | SH | OTR | 1,905 | 308 | 1,643 | ||
AETNA INC NEW | COM | 00817Y108 | 854 | 5,368 | SH | SOLE | 5,340 | 0 | 28 | ||
AFLAC INC | COM | 001055102 | 411 | 5,050 | SH | OTR | 4,188 | 500 | 362 | ||
AFLAC INC | COM | 001055102 | 2,112 | 25,945 | SH | SOLE | 25,354 | 0 | 591 | ||
AGCO CORP | COM | 001084102 | 172 | 2,328 | SH | OTR | 1,127 | 1,201 | 0 | ||
AGCO CORP | COM | 001084102 | 565 | 7,665 | SH | SOLE | 7,119 | 0 | 546 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43 | 669 | SH | OTR | 0 | 0 | 669 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 165 | 2,573 | SH | SOLE | 738 | 0 | 1,835 | ||
AGNC INVT CORP | COM | 00123Q104 | 107 | 4,919 | SH | OTR | 4,899 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 714 | 32,937 | SH | SOLE | 30,570 | 0 | 2,367 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,440 | 9,521 | SH | OTR | 6,227 | 3,065 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,303 | 15,231 | SH | SOLE | 14,742 | 150 | 339 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 541 | 7,089 | SH | OTR | 7,036 | 5 | 48 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,551 | 33,451 | SH | SOLE | 31,310 | 0 | 2,141 | ||
ALBEMARLE CORP | COM | 012653101 | 992 | 7,276 | SH | OTR | 1,705 | 5,553 | 18 | ||
ALBEMARLE CORP | COM | 012653101 | 85 | 624 | SH | SOLE | 600 | 0 | 24 | ||
ALERIAN MLP | ETF | 00162Q866 | 343 | 30,543 | SH | OTR | 23,307 | 3,422 | 3,814 | ||
ALERIAN MLP | ETF | 00162Q866 | 5,380 | 479,490 | SH | SOLE | 478,150 | 200 | 1,140 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 290 | 6,269 | SH | SOLE | 6,229 | 0 | 40 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 82 | 691 | SH | OTR | 0 | 0 | 691 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 132 | 1,107 | SH | SOLE | 158 | 0 | 949 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 75 | SH | OTR | 0 | 0 | 75 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 615 | 4,381 | SH | SOLE | 4,221 | 0 | 160 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 300 | SH | OTR | 268 | 0 | 32 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,902 | 16,803 | SH | SOLE | 14,666 | 0 | 2,137 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 473 | 5,468 | SH | OTR | 5,340 | 11 | 117 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,423 | 28,025 | SH | SOLE | 26,324 | 0 | 1,701 | ||
ALLERGAN PLC | SHS | G0177J108 | 146 | 712 | SH | OTR | 290 | 243 | 179 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,638 | 7,994 | SH | SOLE | 5,878 | 0 | 2,116 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 998 | 35,891 | SH | SOLE | 34,641 | 0 | 1,250 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 811 | 41,890 | SH | SOLE | 40,590 | 0 | 1,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 158 | 3,802 | SH | OTR | 3,531 | 0 | 271 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 642 | 15,435 | SH | SOLE | 14,738 | 0 | 697 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 151 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,018 | 27,125 | SH | SOLE | 25,176 | 0 | 1,949 | ||
ALLSTATE CORP | COM | 020002101 | 897 | 9,759 | SH | OTR | 9,645 | 0 | 114 | ||
ALLSTATE CORP | COM | 020002101 | 5,472 | 59,532 | SH | SOLE | 58,537 | 0 | 995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,122 | 4,233 | SH | OTR | 3,897 | 135 | 201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,458 | 4,648 | SH | OTR | 4,483 | 39 | 126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,797 | 16,224 | SH | SOLE | 15,316 | 0 | 908 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,900 | 19,705 | SH | SOLE | 18,678 | 0 | 1,027 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,157 | 49,778 | SH | OTR | 40,900 | 1,083 | 7,795 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,837 | 233,954 | SH | SOLE | 219,781 | 0 | 14,173 | ||
AMAZON COM INC | COM | 023135106 | 5,044 | 5,247 | SH | OTR | 4,748 | 62 | 437 | ||
AMAZON COM INC | COM | 023135106 | 17,537 | 18,242 | SH | SOLE | 17,133 | 0 | 1,109 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 109 | 16,532 | SH | SOLE | 0 | 0 | 16,532 | ||
AMDOCS LTD | SHS | G02602103 | 209 | 3,254 | SH | OTR | 2,449 | 789 | 16 | ||
AMDOCS LTD | SHS | G02602103 | 802 | 12,473 | SH | SOLE | 9,795 | 0 | 2,678 | ||
AMEREN CORP | COM | 023608102 | 69 | 1,196 | SH | OTR | 1,000 | 0 | 196 | ||
AMEREN CORP | COM | 023608102 | 308 | 5,332 | SH | SOLE | 5,122 | 0 | 210 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 530 | 7,542 | SH | OTR | 5,815 | 0 | 1,727 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,196 | 31,268 | SH | SOLE | 28,978 | 0 | 2,290 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297 | 3,288 | SH | OTR | 2,972 | 0 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,531 | 16,927 | SH | SOLE | 12,403 | 0 | 4,524 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 105 | 4,819 | SH | OTR | 4,819 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 703 | 32,394 | SH | SOLE | 30,065 | 0 | 2,329 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 886 | SH | OTR | 47 | 506 | 333 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,343 | 38,171 | SH | SOLE | 36,519 | 0 | 1,652 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 228 | 20,036 | SH | SOLE | 14,124 | 0 | 5,912 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155 | 1,137 | SH | OTR | 471 | 14 | 652 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,747 | 12,782 | SH | SOLE | 9,742 | 0 | 3,040 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 284 | 3,513 | SH | OTR | 3,373 | 0 | 140 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,341 | 16,568 | SH | SOLE | 13,435 | 0 | 3,133 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 777 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 306 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 72 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 745 | 5,015 | SH | OTR | 4,976 | 0 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,112 | 27,689 | SH | SOLE | 26,913 | 0 | 776 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 679 | 8,200 | SH | OTR | 6,944 | 69 | 1,187 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,693 | 92,972 | SH | SOLE | 84,980 | 0 | 7,992 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 210 | SH | OTR | 119 | 0 | 91 | ||
AMETEK INC NEW | COM | 031100100 | 196 | 2,970 | SH | SOLE | 2,764 | 0 | 206 | ||
AMGEN INC | COM | 031162100 | 1,654 | 8,870 | SH | OTR | 8,404 | 370 | 96 | ||
AMGEN INC | COM | 031162100 | 14,810 | 77,824 | SH | SOLE | 75,222 | 0 | 2,602 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12 | 266 | SH | OTR | 0 | 108 | 158 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 527 | 11,524 | SH | SOLE | 11,290 | 0 | 234 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,376 | SH | OTR | 431 | 0 | 945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,160 | 13,705 | SH | SOLE | 8,888 | 0 | 4,817 | ||
ANADARKO PETE CORP | COM | 032511107 | 23 | 479 | SH | OTR | 0 | 0 | 479 | ||
ANADARKO PETE CORP | COM | 032511107 | 490 | 10,027 | SH | SOLE | 8,686 | 0 | 1,341 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 243 | SH | OTR | 130 | 104 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,686 | 19,568 | SH | SOLE | 14,806 | 0 | 4,762 | ||
ANDEAVOR | COM | 03349M105 | 255 | 2,473 | SH | OTR | 1,781 | 0 | 692 | ||
ANDEAVOR | COM | 03349M105 | 1,473 | 14,279 | SH | SOLE | 13,467 | 0 | 812 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 34 | SH | OTR | 0 | 34 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 666 | 5,586 | SH | SOLE | 5,188 | 0 | 398 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 640 | 11,042 | SH | SOLE | 10,778 | 0 | 264 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 43 | 3,510 | SH | OTR | 3,510 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 345 | 28,324 | SH | SOLE | 22,499 | 0 | 5,825 | ||
ANSYS INC | COM | 03662Q105 | 12 | 101 | SH | OTR | 93 | 0 | 8 | ||
ANSYS INC | COM | 03662Q105 | 373 | 3,041 | SH | SOLE | 1,454 | 0 | 1,587 | ||
ANTHEM INC | COM | 036752103 | 986 | 5,190 | SH | OTR | 4,652 | 208 | 330 | ||
ANTHEM INC | COM | 036752103 | 9,145 | 48,160 | SH | SOLE | 46,752 | 0 | 1,408 | ||
AON PLC | SHS CL A | G0408V102 | 1,526 | 10,445 | SH | OTR | 8,143 | 2,302 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,031 | 20,745 | SH | SOLE | 11,061 | 0 | 9,684 | ||
APACHE CORP | COM | 037411105 | 190 | 4,138 | SH | OTR | 2,883 | 733 | 522 | ||
APACHE CORP | COM | 037411105 | 1,130 | 24,662 | SH | SOLE | 21,572 | 183 | 2,907 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 299 | 6,810 | SH | OTR | 4,857 | 0 | 1,953 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,316 | 30,006 | SH | SOLE | 27,392 | 0 | 2,614 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 39 | 2,064 | SH | OTR | 2,064 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 262 | 13,873 | SH | SOLE | 12,876 | 0 | 997 | ||
APPLE INC | COM | 037833100 | 9,604 | 62,318 | SH | OTR | 47,801 | 1,505 | 13,012 | ||
APPLE INC | COM | 037833100 | 42,985 | 279,918 | SH | SOLE | 268,533 | 300 | 11,085 | ||
APPLIED MATLS INC | COM | 038222105 | 526 | 10,097 | SH | OTR | 6,244 | 3,175 | 678 | ||
APPLIED MATLS INC | COM | 038222105 | 3,081 | 59,143 | SH | SOLE | 57,632 | 0 | 1,511 | ||
APTARGROUP INC | COM | 038336103 | 278 | 3,217 | SH | OTR | 3,206 | 11 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,138 | 24,776 | SH | SOLE | 22,890 | 0 | 1,886 | ||
AQUA AMERICA INC | COM | 03836W103 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 272 | 8,197 | SH | SOLE | 7,063 | 0 | 1,134 | ||
ARAMARK | COM | 03852U106 | 111 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 642 | 15,806 | SH | SOLE | 15,001 | 0 | 805 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 126 | SH | OTR | 126 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 6,232 | SH | SOLE | 1,664 | 0 | 4,568 | ||
ARGAN INC | COM | 04010E109 | 303 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 189 | 997 | SH | OTR | 0 | 997 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 799 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 29 | 359 | SH | OTR | 0 | 332 | 27 | ||
ARROW ELECTRS INC | COM | 042735100 | 400 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 91 | 2,782 | SH | OTR | 0 | 2,782 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 551 | 16,896 | SH | SOLE | 8,791 | 0 | 8,105 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 230 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 86 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 305 | 12,592 | SH | SOLE | 11,935 | 0 | 657 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 200 | 5,303 | SH | OTR | 5,277 | 0 | 26 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,183 | 31,348 | SH | SOLE | 30,090 | 0 | 1,258 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 622 | 18,369 | SH | OTR | 15,459 | 1,096 | 1,814 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,096 | 61,852 | SH | SOLE | 58,484 | 0 | 3,368 | ||
AT&T INC | COM | 00206R102 | 5,002 | 127,691 | SH | OTR | 75,377 | 5,665 | 46,649 | ||
AT&T INC | COM | 00206R102 | 19,235 | 491,078 | SH | SOLE | 465,162 | 240 | 25,676 | ||
ATMOS ENERGY CORP | COM | 049560105 | 257 | 3,071 | SH | OTR | 3,071 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 817 | 9,749 | SH | SOLE | 7,470 | 0 | 2,279 | ||
AUTODESK INC | COM | 052769106 | 89 | 797 | SH | OTR | 0 | 0 | 797 | ||
AUTODESK INC | COM | 052769106 | 288 | 2,568 | SH | SOLE | 1,873 | 0 | 695 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 454 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,625 | 14,869 | SH | OTR | 13,416 | 965 | 488 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,140 | 37,866 | SH | SOLE | 36,514 | 0 | 1,352 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 124 | 696 | SH | OTR | 74 | 0 | 622 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 461 | 2,581 | SH | SOLE | 1,988 | 0 | 593 | ||
AVERY DENNISON CORP | COM | 053611109 | 161 | 1,634 | SH | OTR | 0 | 0 | 1,634 | ||
AVERY DENNISON CORP | COM | 053611109 | 675 | 6,860 | SH | SOLE | 2,445 | 0 | 4,415 | ||
AVNET INC | COM | 053807103 | 293 | 7,468 | SH | OTR | 5,486 | 1,950 | 32 | ||
AVNET INC | COM | 053807103 | 1,492 | 37,958 | SH | SOLE | 36,307 | 0 | 1,651 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 83 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 601 | 20,797 | SH | SOLE | 19,404 | 0 | 1,393 | ||
BADGER METER INC | COM | 056525108 | 735 | 15,009 | SH | SOLE | 11,642 | 0 | 3,367 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 192 | 775 | SH | OTR | 0 | 0 | 775 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 529 | 2,134 | SH | SOLE | 217 | 0 | 1,917 | ||
BALL CORP | COM | 058498106 | 185 | 4,472 | SH | OTR | 4,472 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,166 | 28,241 | SH | SOLE | 25,320 | 0 | 2,921 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 130 | 14,560 | SH | OTR | 0 | 0 | 14,560 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 417 | 46,777 | SH | SOLE | 4,605 | 0 | 42,172 | ||
BANK AMER CORP | COM | 060505104 | 1,141 | 45,021 | SH | OTR | 41,150 | 0 | 3,871 | ||
BANK AMER CORP | COM | 060505104 | 10,086 | 398,025 | SH | SOLE | 337,770 | 0 | 60,255 | ||
BANK HAWAII CORP | COM | 062540109 | 640 | 7,682 | SH | SOLE | 5,405 | 0 | 2,277 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,549 | 48,082 | SH | SOLE | 47,744 | 0 | 338 | ||
BARCLAYS BANK PLC | ETF | 06740L451 | 9 | 560 | SH | OTR | 0 | 0 | 560 | ||
BARCLAYS BANK PLC IPATH BLOOMBERG | ETF | 06738C778 | 51 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,491 | SH | OTR | 0 | 0 | 1,491 | ||
BARCLAYS PLC | ADR | 06738E204 | 93 | 8,955 | SH | SOLE | 2,200 | 0 | 6,755 | ||
BARD C R INC | COM | 067383109 | 505 | 1,575 | SH | OTR | 1,438 | 0 | 137 | ||
BARD C R INC | COM | 067383109 | 2,114 | 6,597 | SH | SOLE | 6,539 | 0 | 58 | ||
BAXTER INTL INC | COM | 071813109 | 1,316 | 20,975 | SH | OTR | 17,942 | 2,533 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 6,191 | 98,661 | SH | SOLE | 90,463 | 300 | 7,898 | ||
BB&T CORP | COM | 054937107 | 407 | 8,665 | SH | OTR | 7,330 | 1,253 | 82 | ||
BB&T CORP | COM | 054937107 | 4,026 | 85,765 | SH | SOLE | 80,239 | 0 | 5,526 | ||
BCE INC | COM NEW | 05534B760 | 382 | 8,157 | SH | OTR | 40 | 0 | 8,117 | ||
BCE INC | COM NEW | 05534B760 | 747 | 15,951 | SH | SOLE | 8,266 | 0 | 7,685 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,259 | 6,426 | SH | OTR | 3,432 | 279 | 2,715 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,988 | 20,350 | SH | SOLE | 19,411 | 185 | 753 | ||
BEMIS INC | COM | 081437105 | 172 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,277 | 28,025 | SH | SOLE | 26,944 | 0 | 1,081 | ||
BERKLEY W R CORP | COM | 084423102 | 68 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 539 | 8,073 | SH | SOLE | 7,954 | 0 | 119 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,297 | 12 | SH | OTR | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,813 | 20,799 | SH | OTR | 20,549 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,958 | 70,210 | SH | SOLE | 66,662 | 0 | 3,548 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 52 | 922 | SH | OTR | 899 | 0 | 23 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 353 | 6,238 | SH | SOLE | 5,608 | 0 | 630 | ||
BEST BUY INC | COM | 086516101 | 621 | 10,908 | SH | OTR | 10,691 | 0 | 217 | ||
BEST BUY INC | COM | 086516101 | 3,837 | 67,362 | SH | SOLE | 63,872 | 0 | 3,490 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 101 | SH | OTR | 0 | 101 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 377 | 9,312 | SH | SOLE | 3,407 | 0 | 5,905 | ||
BIOGEN INC | COM | 09062X103 | 207 | 662 | SH | OTR | 478 | 29 | 155 | ||
BIOGEN INC | COM | 09062X103 | 4,653 | 14,861 | SH | SOLE | 14,345 | 0 | 516 | ||
BIOVERATIV INC | COM | 09075E100 | 538 | 9,420 | SH | OTR | 9,323 | 97 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 5,676 | 99,459 | SH | SOLE | 98,078 | 0 | 1,381 | ||
BLACKROCK INC | COM | 09247X101 | 2,393 | 5,352 | SH | OTR | 2,143 | 2,811 | 398 | ||
BLACKROCK INC | COM | 09247X101 | 6,044 | 13,518 | SH | SOLE | 12,513 | 0 | 1,005 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 98 | 2,923 | SH | OTR | 2,500 | 423 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 182 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 6 | 206 | SH | OTR | 0 | 206 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,802 | 63,554 | SH | SOLE | 62,642 | 0 | 912 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,082 | 15,155 | SH | OTR | 45 | 15,110 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 657 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
BMC STK HLDGS INC | COM | 05591B109 | 201 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,019 | 19,744 | SH | OTR | 17,965 | 553 | 1,226 | ||
BOEING CO | COM | 097023105 | 10,225 | 40,222 | SH | SOLE | 38,422 | 35 | 1,765 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,567 | 51,271 | SH | OTR | 47,871 | 2,000 | 1,400 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,120 | 57,476 | SH | SOLE | 42,814 | 0 | 14,662 | ||
BORGWARNER INC | COM | 099724106 | 40 | 778 | SH | OTR | 0 | 632 | 146 | ||
BORGWARNER INC | COM | 099724106 | 201 | 3,931 | SH | SOLE | 3,332 | 0 | 599 | ||
BP PLC | SPONSORED ADR | 055622104 | 995 | 25,895 | SH | OTR | 19,368 | 73 | 6,454 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,006 | 78,215 | SH | SOLE | 70,826 | 0 | 7,389 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32 | 376 | SH | OTR | 0 | 0 | 376 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 267 | 3,093 | SH | SOLE | 2,766 | 0 | 327 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,965 | 46,517 | SH | OTR | 32,617 | 6,815 | 7,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,903 | 186,748 | SH | SOLE | 180,293 | 505 | 5,950 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76 | 1,220 | SH | OTR | 154 | 82 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 660 | 10,572 | SH | SOLE | 10,442 | 0 | 130 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 184 | 9,762 | SH | OTR | 9,762 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 997 | 53,012 | SH | SOLE | 50,155 | 0 | 2,857 | ||
BROADCOM LTD | SHS | Y09827109 | 351 | 1,447 | SH | OTR | 488 | 127 | 832 | ||
BROADCOM LTD | SHS | Y09827109 | 1,140 | 4,702 | SH | SOLE | 1,892 | 0 | 2,810 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 377 | 4,667 | SH | OTR | 4,351 | 280 | 36 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,663 | 32,950 | SH | SOLE | 29,955 | 0 | 2,995 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 961 | 23,277 | SH | SOLE | 18,277 | 0 | 5,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 357 | 6,268 | SH | OTR | 6,268 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 755 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 250 | 4,456 | SH | SOLE | 2,786 | 0 | 1,670 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 95 | 1,244 | SH | OTR | 1,220 | 0 | 24 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 940 | 12,347 | SH | SOLE | 11,897 | 0 | 450 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 278 | 10,388 | SH | OTR | 9,900 | 0 | 488 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 362 | 13,540 | SH | SOLE | 11,470 | 0 | 2,070 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 704 | 17,827 | SH | SOLE | 16,530 | 0 | 1,297 | ||
CALAMOS GLOBAL TOTAL RETURN FUND | ETF | 128118106 | 103 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 524 | 50,060 | SH | SOLE | 50,019 | 0 | 41 | ||
CALPINE CORP | COM NEW | 131347304 | 98 | 6,651 | SH | OTR | 6,651 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 857 | 58,129 | SH | SOLE | 56,345 | 0 | 1,784 | ||
CAMPBELL SOUP CO | COM | 134429109 | 111 | 2,372 | SH | OTR | 2,329 | 43 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,422 | 30,379 | SH | SOLE | 28,496 | 0 | 1,883 | ||
CANADIAN NATL RY CO | COM | 136375102 | 118 | 1,422 | SH | OTR | 0 | 126 | 1,296 | ||
CANADIAN NATL RY CO | COM | 136375102 | 952 | 11,490 | SH | SOLE | 7,042 | 0 | 4,448 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 308 | 3,642 | SH | OTR | 3,279 | 0 | 363 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 876 | 10,353 | SH | SOLE | 10,330 | 0 | 23 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 187 | 2,800 | SH | OTR | 2,778 | 22 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 3,541 | SH | SOLE | 3,498 | 0 | 43 | ||
CARLISLE COS INC | COM | 142339100 | 92 | 915 | SH | OTR | 908 | 7 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 326 | 3,250 | SH | SOLE | 3,075 | 0 | 175 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 336 | 5,198 | SH | SOLE | 3,442 | 0 | 1,756 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 520 | 8,198 | SH | SOLE | 6,629 | 0 | 1,569 | ||
CATERPILLAR INC DEL | COM | 149123101 | 967 | 7,752 | SH | OTR | 7,658 | 42 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,573 | 44,684 | SH | SOLE | 43,137 | 0 | 1,547 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 102 | 951 | SH | OTR | 934 | 17 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,056 | 19,107 | SH | SOLE | 18,904 | 0 | 203 | ||
CBRE GROUP INC | CL A | 12504L109 | 552 | 14,579 | SH | OTR | 14,041 | 0 | 538 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,430 | 37,757 | SH | SOLE | 33,151 | 0 | 4,606 | ||
CBS CORP NEW | CL B | 124857202 | 65 | 1,119 | SH | OTR | 992 | 127 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 567 | 9,782 | SH | SOLE | 7,701 | 0 | 2,081 | ||
CDK GLOBAL INC | COM | 12508E101 | 180 | 2,855 | SH | OTR | 2,399 | 25 | 431 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,171 | 18,567 | SH | SOLE | 17,210 | 0 | 1,357 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 87 | 996 | SH | OTR | 214 | 782 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 159 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 511 | 7,748 | SH | OTR | 7,555 | 124 | 69 | ||
CDW CORP | COM | 12514G108 | 3,966 | 60,085 | SH | SOLE | 51,292 | 0 | 8,793 | ||
CELGENE CORP | COM | 151020104 | 5,140 | 35,249 | SH | OTR | 34,411 | 287 | 551 | ||
CELGENE CORP | COM | 151020104 | 7,399 | 50,738 | SH | SOLE | 30,994 | 3,100 | 16,644 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 133 | 14,683 | SH | SOLE | 780 | 0 | 13,903 | ||
CENTENE CORP DEL | COM | 15135B101 | 289 | 2,985 | SH | OTR | 2,068 | 38 | 879 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,549 | 26,336 | SH | SOLE | 25,867 | 0 | 469 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 252 | 8,621 | SH | OTR | 8,155 | 76 | 390 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,953 | 66,850 | SH | SOLE | 61,610 | 0 | 5,240 | ||
CENTRAL FUND CANADA CL A FD | ETF | 153501101 | 17 | 1,375 | SH | OTR | 0 | 0 | 1,375 | ||
CENTURYLINK INC | COM | 156700106 | 357 | 18,913 | SH | OTR | 18,681 | 0 | 232 | ||
CENTURYLINK INC | COM | 156700106 | 1,848 | 97,799 | SH | SOLE | 95,866 | 0 | 1,933 | ||
CERNER CORP | COM | 156782104 | 17 | 243 | SH | OTR | 154 | 89 | 0 | ||
CERNER CORP | COM | 156782104 | 2,714 | 40,923 | SH | SOLE | 39,796 | 0 | 1,127 | ||
CF INDS HLDGS INC | COM | 125269100 | 288 | 8,196 | SH | OTR | 7,467 | 94 | 635 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,970 | 112,924 | SH | SOLE | 108,229 | 0 | 4,695 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 262 | 2,424 | SH | OTR | 2,410 | 14 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,991 | 18,434 | SH | SOLE | 17,844 | 0 | 590 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30 | 82 | SH | OTR | 22 | 11 | 49 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 322 | 887 | SH | SOLE | 816 | 0 | 71 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 157 | 1,378 | SH | OTR | 0 | 1,155 | 223 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 457 | 4,008 | SH | SOLE | 3,688 | 0 | 320 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 673 | 15,980 | SH | SOLE | 11,228 | 0 | 4,752 | ||
CHEMOURS CO | COM | 163851108 | 127 | 2,502 | SH | OTR | 700 | 1,802 | 0 | ||
CHEMOURS CO | COM | 163851108 | 405 | 8,003 | SH | SOLE | 7,853 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 370 | SH | OTR | 0 | 0 | 370 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 115 | 26,804 | SH | SOLE | 26,336 | 0 | 468 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 209 | 7,752 | SH | OTR | 7,656 | 96 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,061 | 113,496 | SH | SOLE | 111,909 | 0 | 1,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,873 | 67,003 | SH | OTR | 51,741 | 10,708 | 4,554 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,626 | 115,963 | SH | SOLE | 107,796 | 395 | 7,772 | ||
CHUBB LIMITED | COM | H1467J104 | 1,046 | 7,338 | SH | OTR | 6,819 | 42 | 477 | ||
CHUBB LIMITED | COM | H1467J104 | 3,421 | 24,002 | SH | SOLE | 16,454 | 0 | 7,548 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 169 | 3,493 | SH | OTR | 3,009 | 0 | 484 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 953 | 19,666 | SH | SOLE | 18,166 | 0 | 1,500 | ||
CIGNA CORPORATION | COM | 125509109 | 95 | 506 | SH | OTR | 188 | 38 | 280 | ||
CIGNA CORPORATION | COM | 125509109 | 1,055 | 5,641 | SH | SOLE | 3,408 | 0 | 2,233 | ||
CINCINNATI FINL CORP | COM | 172062101 | 240 | 3,135 | SH | OTR | 3,135 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 486 | 6,347 | SH | SOLE | 5,731 | 0 | 616 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 764 | 21,112 | SH | SOLE | 11,992 | 0 | 9,120 | ||
CINTAS CORP | COM | 172908105 | 243 | 1,683 | SH | OTR | 1,555 | 60 | 68 | ||
CINTAS CORP | COM | 172908105 | 1,868 | 12,944 | SH | SOLE | 12,322 | 0 | 622 | ||
CISCO SYS INC | COM | 17275R102 | 2,973 | 88,410 | SH | OTR | 57,494 | 782 | 30,134 | ||
CISCO SYS INC | COM | 17275R102 | 19,986 | 594,301 | SH | SOLE | 584,271 | 250 | 9,780 | ||
CITIGROUP INC | COM NEW | 172967424 | 442 | 6,078 | SH | OTR | 4,883 | 1,112 | 83 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,320 | 59,382 | SH | SOLE | 46,479 | 0 | 12,903 | ||
CLEAN HARBORS INC | COM | 184496107 | 215 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,385 | 10,502 | SH | OTR | 9,903 | 599 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,110 | 84,224 | SH | SOLE | 81,991 | 0 | 2,232 | ||
CME GROUP INC | COM CL A | 12572Q105 | 759 | 5,591 | SH | OTR | 5,075 | 442 | 74 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,753 | 57,142 | SH | SOLE | 55,677 | 0 | 1,465 | ||
CMS ENERGY CORP | COM | 125896100 | 41 | 878 | SH | OTR | 150 | 417 | 311 | ||
CMS ENERGY CORP | COM | 125896100 | 213 | 4,604 | SH | SOLE | 4,334 | 0 | 270 | ||
COACH INC | COM | 189754104 | 217 | 5,395 | SH | OTR | 5,332 | 63 | 0 | ||
COACH INC | COM | 189754104 | 3,154 | 78,304 | SH | SOLE | 77,063 | 0 | 1,241 | ||
COCA COLA CO | COM | 191216100 | 3,214 | 71,406 | SH | OTR | 57,118 | 2,032 | 12,256 | ||
COCA COLA CO | COM | 191216100 | 11,757 | 261,198 | SH | SOLE | 236,546 | 0 | 24,652 | ||
COGNEX CORP | COM | 192422103 | 246 | 2,227 | SH | OTR | 0 | 815 | 1,412 | ||
COGNEX CORP | COM | 192422103 | 856 | 7,758 | SH | SOLE | 6,068 | 0 | 1,690 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,232 | 30,774 | SH | OTR | 30,294 | 0 | 480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,261 | 17,386 | SH | SOLE | 12,151 | 0 | 5,235 | ||
COHERENT INC | COM | 192479103 | 141 | 600 | SH | OTR | 0 | 0 | 600 | ||
COHERENT INC | COM | 192479103 | 396 | 1,682 | SH | SOLE | 1,465 | 0 | 217 | ||
COLFAX CORP | COM | 194014106 | 62 | 1,497 | SH | OTR | 1,497 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 419 | 10,052 | SH | SOLE | 9,330 | 0 | 722 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,765 | 120,310 | SH | OTR | 118,895 | 1,165 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,612 | 118,215 | SH | SOLE | 111,192 | 2,100 | 4,923 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,949 | 50,653 | SH | OTR | 41,850 | 1,843 | 6,960 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,897 | 335,158 | SH | SOLE | 293,944 | 0 | 41,214 | ||
COMERICA INC | COM | 200340107 | 80 | 1,053 | SH | OTR | 925 | 0 | 128 | ||
COMERICA INC | COM | 200340107 | 2,723 | 35,705 | SH | SOLE | 34,900 | 0 | 805 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 70 | 1,216 | SH | OTR | 1,216 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,408 | 24,377 | SH | SOLE | 24,234 | 0 | 143 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 334 | 10,044 | SH | OTR | 9,991 | 27 | 26 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,061 | 62,071 | SH | SOLE | 58,238 | 0 | 3,833 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 424 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 124 | 1,914 | SH | OTR | 1,028 | 13 | 873 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,110 | 17,110 | SH | SOLE | 16,697 | 0 | 413 | ||
CONAGRA BRANDS INC | COM | 205887102 | 40 | 1,186 | SH | OTR | 1,000 | 163 | 23 | ||
CONAGRA BRANDS INC | COM | 205887102 | 449 | 13,292 | SH | SOLE | 12,889 | 0 | 403 | ||
CONCHO RES INC | COM | 20605P101 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
CONCHO RES INC | COM | 20605P101 | 336 | 2,545 | SH | SOLE | 2,500 | 0 | 45 | ||
CONOCOPHILLIPS | COM | 20825C104 | 962 | 19,223 | SH | OTR | 12,625 | 6,019 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,463 | 49,205 | SH | SOLE | 40,600 | 415 | 8,190 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 320 | 3,968 | SH | OTR | 2,613 | 0 | 1,355 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,285 | 15,932 | SH | SOLE | 14,309 | 0 | 1,623 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67 | 337 | SH | OTR | 286 | 0 | 51 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 413 | 2,070 | SH | SOLE | 1,793 | 0 | 277 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 197 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 168 | 4,355 | SH | SOLE | 3,226 | 0 | 1,129 | ||
COPART INC | COM | 217204106 | 77 | 2,227 | SH | OTR | 2,186 | 41 | 0 | ||
COPART INC | COM | 217204106 | 1,190 | 34,634 | SH | SOLE | 25,809 | 0 | 8,825 | ||
CORE LABORATORIES N V | COM | N22717107 | 679 | 6,875 | SH | SOLE | 3,913 | 0 | 2,962 | ||
CORNING INC | COM | 219350105 | 948 | 31,679 | SH | OTR | 30,062 | 572 | 1,045 | ||
CORNING INC | COM | 219350105 | 9,689 | 323,836 | SH | SOLE | 316,773 | 0 | 7,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 606 | 3,690 | SH | OTR | 3,143 | 374 | 173 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,133 | 25,158 | SH | SOLE | 21,785 | 0 | 3,373 | ||
COTY INC | COM CL A | 222070203 | 10 | 587 | SH | OTR | 344 | 0 | 243 | ||
COTY INC | COM CL A | 222070203 | 221 | 13,371 | SH | SOLE | 13,299 | 0 | 72 | ||
COVANTA HLDG CORP | COM | 22282E102 | 425 | 28,646 | SH | OTR | 28,290 | 356 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 7,713 | 519,406 | SH | SOLE | 516,188 | 0 | 3,218 | ||
CRANE CO | COM | 224399105 | 54 | 678 | SH | OTR | 678 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 368 | 4,598 | SH | SOLE | 4,270 | 0 | 328 | ||
CRH PLC | ADR | 12626K203 | 19 | 496 | SH | OTR | 0 | 0 | 496 | ||
CRH PLC | ADR | 12626K203 | 225 | 5,945 | SH | SOLE | 810 | 0 | 5,135 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 818 | 8,186 | SH | OTR | 5,416 | 1,401 | 1,369 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,852 | 78,534 | SH | SOLE | 75,920 | 0 | 2,614 | ||
CSRA INC | COM | 12650T104 | 74 | 2,305 | SH | OTR | 2,169 | 0 | 136 | ||
CSRA INC | COM | 12650T104 | 474 | 14,704 | SH | SOLE | 13,546 | 0 | 1,158 | ||
CSX CORP | COM | 126408103 | 143 | 2,635 | SH | OTR | 50 | 2,499 | 86 | ||
CSX CORP | COM | 126408103 | 875 | 16,132 | SH | SOLE | 15,837 | 0 | 295 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 191 | 2,014 | SH | OTR | 2,014 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,406 | 14,817 | SH | SOLE | 14,070 | 0 | 747 | ||
CUMMINS INC | COM | 231021106 | 34 | 205 | SH | OTR | 30 | 0 | 175 | ||
CUMMINS INC | COM | 231021106 | 509 | 3,030 | SH | SOLE | 2,723 | 0 | 307 | ||
CVS HEALTH CORP | COM | 126650100 | 725 | 8,920 | SH | OTR | 8,384 | 452 | 84 | ||
CVS HEALTH CORP | COM | 126650100 | 5,375 | 66,103 | SH | SOLE | 54,644 | 0 | 11,459 | ||
D R HORTON INC | COM | 23331A109 | 15 | 381 | SH | OTR | 0 | 0 | 381 | ||
D R HORTON INC | COM | 23331A109 | 218 | 5,469 | SH | SOLE | 5,102 | 0 | 367 | ||
DANAHER CORP DEL | COM | 235851102 | 828 | 9,655 | SH | OTR | 5,893 | 105 | 3,657 | ||
DANAHER CORP DEL | COM | 235851102 | 7,098 | 82,742 | SH | SOLE | 68,530 | 0 | 14,212 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 651 | 8,267 | SH | OTR | 6,475 | 1,313 | 479 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,044 | 38,643 | SH | SOLE | 36,875 | 0 | 1,768 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 911 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 400 | 3,188 | SH | OTR | 3,083 | 60 | 45 | ||
DEERE & CO | COM | 244199105 | 1,431 | 11,397 | SH | SOLE | 10,972 | 0 | 425 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 59 | 765 | SH | OTR | 750 | 15 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 777 | 10,061 | SH | SOLE | 9,612 | 0 | 449 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19 | 192 | SH | OTR | 108 | 0 | 84 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 885 | 8,993 | SH | SOLE | 1,047 | 0 | 7,946 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 4,182 | SH | OTR | 3,771 | 47 | 364 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,441 | 92,094 | SH | SOLE | 89,517 | 0 | 2,577 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | ETF | 233051200 | 21 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,584 | 43,159 | SH | OTR | 40,759 | 1,940 | 460 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,359 | 64,252 | SH | SOLE | 61,911 | 0 | 2,341 | ||
DEXCOM INC | COM | 252131107 | 7 | 151 | SH | OTR | 132 | 19 | 0 | ||
DEXCOM INC | COM | 252131107 | 200 | 4,094 | SH | SOLE | 1,862 | 0 | 2,232 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41 | 311 | SH | OTR | 125 | 186 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 392 | 2,967 | SH | SOLE | 2,814 | 0 | 153 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35 | 354 | SH | OTR | 0 | 0 | 354 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 107 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 195 | 1,652 | SH | OTR | 1,531 | 0 | 121 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 973 | 8,222 | SH | SOLE | 5,469 | 0 | 2,753 | ||
DIREXION DAILY GOLD MINERS BULL 3X | ETF | 25460E844 | 18 | 550 | SH | OTR | 0 | 0 | 550 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41 | 630 | SH | OTR | 400 | 0 | 230 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235 | 3,649 | SH | SOLE | 3,593 | 0 | 56 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,262 | 22,946 | SH | OTR | 21,081 | 792 | 1,073 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,853 | 110,101 | SH | SOLE | 101,199 | 160 | 8,742 | ||
DJ WILSHIRE REIT | ETF | 78464A607 | 300 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 716 | 62,372 | SH | OTR | 62,172 | 200 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,479 | 128,805 | SH | SOLE | 127,955 | 850 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 619 | SH | OTR | 222 | 338 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,530 | 31,216 | SH | SOLE | 28,690 | 0 | 2,526 | ||
DOLLAR TREE INC | COM | 256746108 | 28 | 323 | SH | OTR | 261 | 0 | 62 | ||
DOLLAR TREE INC | COM | 256746108 | 637 | 7,339 | SH | SOLE | 7,109 | 0 | 230 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,266 | 16,461 | SH | OTR | 11,822 | 431 | 4,208 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,522 | 71,782 | SH | SOLE | 65,549 | 0 | 6,233 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 117 | 588 | SH | OTR | 0 | 461 | 127 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 444 | 2,238 | SH | SOLE | 1,829 | 0 | 409 | ||
DOMTAR CORP | COM NEW | 257559203 | 136 | 3,138 | SH | OTR | 3,138 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,011 | 23,300 | SH | SOLE | 22,406 | 0 | 894 | ||
DONALDSON INC | COM | 257651109 | 490 | 10,675 | SH | SOLE | 7,975 | 0 | 2,700 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 824 | 54,742 | SH | OTR | 0 | 54,742 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 64 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 435 | 11,031 | SH | SOLE | 10,137 | 0 | 894 | ||
DOVER CORP | COM | 260003108 | 237 | 2,598 | SH | OTR | 1,655 | 55 | 888 | ||
DOVER CORP | COM | 260003108 | 267 | 2,921 | SH | SOLE | 2,301 | 0 | 620 | ||
DOWDUPONT INC | COM | 26078J100 | 2,737 | 39,531 | SH | OTR | 28,618 | 2,901 | 8,012 | ||
DOWDUPONT INC | COM | 26078J100 | 13,410 | 193,696 | SH | SOLE | 179,520 | 0 | 14,176 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13 | 145 | SH | OTR | 99 | 0 | 46 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 332 | 3,751 | SH | SOLE | 2,485 | 0 | 1,266 | ||
DRIL-QUIP INC | COM | 262037104 | 246 | 5,580 | SH | SOLE | 2,805 | 0 | 2,775 | ||
DST SYS INC DEL | COM | 233326107 | 131 | 2,395 | SH | OTR | 2,395 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 814 | 14,837 | SH | SOLE | 14,128 | 0 | 709 | ||
DTE ENERGY CO | COM | 233331107 | 21 | 199 | SH | OTR | 95 | 0 | 104 | ||
DTE ENERGY CO | COM | 233331107 | 300 | 2,798 | SH | SOLE | 2,152 | 0 | 646 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,846 | 21,993 | SH | OTR | 14,149 | 618 | 7,226 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,413 | 52,587 | SH | SOLE | 46,449 | 576 | 5,562 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 235 | 8,164 | SH | OTR | 5,721 | 0 | 2,443 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,160 | 40,246 | SH | SOLE | 35,706 | 0 | 4,540 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 62 | 721 | SH | OTR | 585 | 0 | 136 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 374 | 4,350 | SH | SOLE | 3,366 | 0 | 984 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 292 | 6,706 | SH | OTR | 6,383 | 0 | 323 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,940 | 44,495 | SH | SOLE | 39,880 | 0 | 4,615 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 198 | 3,311 | SH | OTR | 3,286 | 0 | 25 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,507 | 25,204 | SH | SOLE | 22,939 | 0 | 2,265 | ||
EATON CORP PLC | SHS | G29183103 | 319 | 4,153 | SH | OTR | 3,265 | 712 | 176 | ||
EATON CORP PLC | SHS | G29183103 | 3,072 | 40,009 | SH | SOLE | 33,169 | 241 | 6,599 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 92 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,101 | 22,308 | SH | SOLE | 21,118 | 0 | 1,190 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 13 | 1,360 | SH | OTR | 0 | 0 | 1,360 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 183 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 200 | 5,207 | SH | OTR | 1,205 | 446 | 3,556 | ||
EBAY INC | COM | 278642103 | 2,827 | 73,515 | SH | SOLE | 59,981 | 0 | 13,534 | ||
ECOLAB INC | COM | 278865100 | 884 | 6,873 | SH | OTR | 5,653 | 168 | 1,052 | ||
ECOLAB INC | COM | 278865100 | 3,836 | 29,825 | SH | SOLE | 25,972 | 100 | 3,753 | ||
EDISON INTL | COM | 281020107 | 612 | 7,928 | SH | OTR | 7,738 | 0 | 190 | ||
EDISON INTL | COM | 281020107 | 4,636 | 60,077 | SH | SOLE | 57,606 | 0 | 2,471 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 69 | 634 | SH | OTR | 206 | 83 | 345 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781 | 7,146 | SH | SOLE | 6,137 | 0 | 1,009 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 10 | 4,661 | SH | OTR | 2,000 | 2,661 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 22 | 9,910 | SH | SOLE | 9,237 | 0 | 673 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 384 | SH | OTR | 156 | 18 | 210 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,084 | 9,182 | SH | SOLE | 8,337 | 0 | 845 | ||
EMERGING MKTS INTERNET AND ECOMMERCE | ETF | 301505889 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,226 | 35,430 | SH | OTR | 30,511 | 1,111 | 3,808 | ||
EMERSON ELEC CO | COM | 291011104 | 16,324 | 259,776 | SH | SOLE | 253,471 | 0 | 6,305 | ||
ENBRIDGE INC | COM | 29250N105 | 852 | 20,360 | SH | OTR | 17,783 | 2,577 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,963 | 118,627 | SH | SOLE | 116,870 | 0 | 1,757 | ||
ENCANA CORP | COM | 292505104 | 35 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 187 | 4,069 | SH | OTR | 4,018 | 51 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,889 | 62,727 | SH | SOLE | 61,412 | 0 | 1,315 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,109 | 63,828 | SH | SOLE | 57,888 | 0 | 5,940 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 77 | 4,208 | SH | OTR | 1,208 | 0 | 3,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 950 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 115 | 11,666 | SH | OTR | 0 | 11,666 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 248 | 14,391 | SH | OTR | 14,211 | 180 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,587 | 207,941 | SH | SOLE | 205,034 | 0 | 2,907 | ||
ENTERGY CORP NEW | COM | 29364G103 | 104 | 1,357 | SH | OTR | 1,169 | 0 | 188 | ||
ENTERGY CORP NEW | COM | 29364G103 | 564 | 7,383 | SH | SOLE | 5,682 | 0 | 1,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 12,125 | SH | OTR | 12,125 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,679 | 179,477 | SH | SOLE | 172,522 | 0 | 6,955 | ||
EOG RES INC | COM | 26875P101 | 1,900 | 19,639 | SH | OTR | 18,830 | 393 | 416 | ||
EOG RES INC | COM | 26875P101 | 4,044 | 41,797 | SH | SOLE | 38,273 | 0 | 3,524 | ||
EQT CORP | COM | 26884L109 | 66 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
EQT CORP | COM | 26884L109 | 346 | 5,297 | SH | SOLE | 30 | 0 | 5,267 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 94 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EQUIFAX INC | COM | 294429105 | 18 | 171 | SH | OTR | 116 | 0 | 55 | ||
EQUIFAX INC | COM | 294429105 | 476 | 4,489 | SH | SOLE | 4,336 | 0 | 153 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 167 | 375 | SH | OTR | 0 | 0 | 375 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 136 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66 | 2,178 | SH | OTR | 2,178 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 524 | 17,221 | SH | SOLE | 16,948 | 0 | 273 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 505 | 7,666 | SH | OTR | 7,175 | 0 | 491 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,763 | 41,906 | SH | SOLE | 40,438 | 0 | 1,468 | ||
ESSEX PPTY TR INC | COM | 297178105 | 136 | 535 | SH | OTR | 35 | 0 | 500 | ||
ESSEX PPTY TR INC | COM | 297178105 | 358 | 1,411 | SH | SOLE | 961 | 0 | 450 | ||
ETRACS 2X LEVERAGED LONG WELLS | ETF | 90267B765 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ETRACS ALERIAN MLP INFRASTRUCTURE | ETF | 902641646 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ETRACS WF BDCI | ETF | 902641588 | 62 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 62 | 655 | SH | OTR | 591 | 0 | 64 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 453 | 4,774 | SH | SOLE | 3,684 | 0 | 1,090 | ||
EV TAX-ADVNTGD GLBL DIV OPPS | ETF | 27828U106 | 50 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 232 | 1,017 | SH | OTR | 697 | 302 | 18 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,658 | 7,261 | SH | SOLE | 6,179 | 0 | 1,082 | ||
EVERI HLDGS INC | COM | 30034T103 | 81 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15 | 242 | SH | OTR | 171 | 0 | 71 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 629 | 10,403 | SH | SOLE | 7,315 | 0 | 3,088 | ||
EXELON CORP | COM | 30161N101 | 134 | 3,553 | SH | OTR | 2,594 | 447 | 512 | ||
EXELON CORP | COM | 30161N101 | 850 | 22,554 | SH | SOLE | 21,517 | 0 | 1,037 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 170 | 1,184 | SH | OTR | 902 | 0 | 282 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,286 | 22,831 | SH | SOLE | 21,942 | 0 | 889 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 98 | 1,640 | SH | OTR | 1,611 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,076 | 34,688 | SH | SOLE | 33,314 | 0 | 1,373 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,079 | 17,039 | SH | OTR | 14,056 | 2,595 | 388 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,815 | 91,829 | SH | SOLE | 87,860 | 0 | 3,969 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181 | 2,267 | SH | OTR | 1,118 | 0 | 1,149 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68 | 845 | SH | SOLE | 226 | 0 | 619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,411 | 639,314 | SH | OTR | 604,967 | 23,697 | 10,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137,475 | 1,676,543 | SH | SOLE | 1,653,320 | 1,665 | 21,558 | ||
FACEBOOK INC | CL A | 30303M102 | 4,826 | 28,243 | SH | OTR | 27,416 | 234 | 593 | ||
FACEBOOK INC | CL A | 30303M102 | 21,565 | 126,205 | SH | SOLE | 119,783 | 0 | 6,422 | ||
FACTSET RESH SYS INC | COM | 303075105 | 76 | 423 | SH | OTR | 423 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,836 | 10,196 | SH | SOLE | 8,700 | 0 | 1,496 | ||
FASTENAL CO | COM | 311900104 | 60 | 1,322 | SH | OTR | 1,277 | 21 | 24 | ||
FASTENAL CO | COM | 311900104 | 1,169 | 25,641 | SH | SOLE | 20,189 | 0 | 5,452 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 96 | 3,244 | SH | OTR | 3,211 | 33 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,052 | 35,418 | SH | SOLE | 30,513 | 0 | 4,905 | ||
FEDEX CORP | COM | 31428X106 | 2,604 | 11,545 | SH | OTR | 8,473 | 289 | 2,783 | ||
FEDEX CORP | COM | 31428X106 | 5,033 | 22,313 | SH | SOLE | 20,346 | 75 | 1,892 | ||
FERRARI N V | COM | N3167Y103 | 90 | 814 | SH | OTR | 0 | 814 | 0 | ||
FERRARI N V | COM | N3167Y103 | 373 | 3,376 | SH | SOLE | 3,372 | 0 | 4 | ||
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 32 | 834 | SH | OTR | 0 | 0 | 834 | ||
FIDELITY MSCI HEALTH CARE | ETF | 316092600 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 419 | 8,838 | SH | OTR | 8,685 | 143 | 10 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,283 | 48,113 | SH | SOLE | 45,072 | 0 | 3,041 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331 | 3,544 | SH | OTR | 3,512 | 0 | 32 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,916 | 20,520 | SH | SOLE | 15,268 | 0 | 5,252 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 391 | 13,970 | SH | OTR | 9,016 | 0 | 4,954 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 553 | SH | SOLE | 478 | 0 | 75 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 127 | 2,549 | SH | OTR | 2,536 | 0 | 13 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 583 | 11,676 | SH | SOLE | 8,591 | 0 | 3,085 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 161 | 8,929 | SH | OTR | 8,929 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 567 | 31,412 | SH | SOLE | 29,765 | 0 | 1,647 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 419 | 9,280 | SH | SOLE | 6,549 | 0 | 2,731 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 183 | 9,536 | SH | OTR | 6,137 | 0 | 3,399 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 932 | 48,677 | SH | SOLE | 47,794 | 0 | 883 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 23 | 765 | SH | OTR | 0 | 0 | 765 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 253 | 8,413 | SH | SOLE | 7,704 | 0 | 709 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 752 | 30,492 | SH | OTR | 28,907 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,092 | 125,440 | SH | SOLE | 121,883 | 2,474 | 1,083 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 280 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
FIRST TRUST CEF INC OPPORTUNITY | ETF | 33740F409 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST DJ GLOBAL SELECT DVD | ETF | 33734X200 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 | ETF | 33738R605 | 671 | 25,636 | SH | OTR | 2,215 | 8,317 | 15,104 | ||
FIRST TRUST DORSEY WRIGHT INTE | ETF | 33738R886 | 251 | 11,750 | SH | OTR | 1,170 | 3,190 | 7,390 | ||
FIRST TRUST DOW JONES INTERNET | ETF | 33733E302 | 39 | 377 | SH | OTR | 65 | 0 | 312 | ||
FIRST TRUST HEALTHCARE ALPHAD | ETF | 33734X143 | 17 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIRST TRUST ISE CLOUD COMPUTING | ETF | 33734X192 | 38 | 917 | SH | OTR | 155 | 0 | 762 | ||
FIRST TRUST LARGE CAP CORE ALP | ETF | 33734K109 | 5 | 95 | SH | OTR | 95 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALP | ETF | 33734K109 | 153 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
FIRST TRUST MICRO | ETF | 33718M105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND | ETF | 336917109 | 254 | 8,764 | SH | OTR | 1,545 | 2,688 | 4,531 | ||
FIRST TRUST NASDAQ CLEAN EDGE | ETF | 33733E500 | 385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TRUST NORTH AMER ENGY INFRAS | ETF | 33738D101 | 101 | 4,086 | SH | OTR | 117 | 0 | 3,969 | ||
FIRST TRUST NORTH AMER ENGY INFRAS | ETF | 33738D101 | 367 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY | ETF | 33733E203 | 47 | 380 | SH | OTR | 0 | 0 | 380 | ||
FIRST TRUST PREF SECURITIES & INCOME | ETF | 33739E108 | 53 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD | ETF | 33738D408 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD | ETF | 33738D408 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADE | ETF | 33734X176 | 34 | 700 | SH | OTR | 0 | 0 | 700 | ||
FIRST TRUST UTILITIES ALPHADEX | ETF | 33734X184 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND | ETF | 33734H106 | 159 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
FIRST TRUST WATER | ETF | 33733B100 | 40 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 618 | 4,794 | SH | OTR | 4,670 | 59 | 65 | ||
FISERV INC | COM | 337738108 | 7,070 | 54,826 | SH | SOLE | 49,679 | 0 | 5,147 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 97 | SH | OTR | 97 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 464 | 3,001 | SH | SOLE | 1,366 | 0 | 1,635 | ||
FLEXSHARES GLOBAL UPSTREAM | ETF | 33939L407 | 8 | 272 | SH | OTR | 272 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM | ETF | 33939L407 | 172 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX | ETF | 33939L860 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 397 | 10,190 | SH | SOLE | 10,160 | 0 | 30 | ||
FLUOR CORP NEW | COM | 343412102 | 245 | 5,820 | SH | OTR | 5,711 | 73 | 36 | ||
FLUOR CORP NEW | COM | 343412102 | 3,621 | 86,004 | SH | SOLE | 85,385 | 0 | 619 | ||
FNB CORP PA | COM | 302520101 | 387 | 27,615 | SH | OTR | 21,676 | 5,939 | 0 | ||
FNB CORP PA | COM | 302520101 | 4,487 | 319,793 | SH | SOLE | 315,156 | 0 | 4,637 | ||
FOOT LOCKER INC | COM | 344849104 | 159 | 4,512 | SH | OTR | 4,370 | 8 | 134 | ||
FOOT LOCKER INC | COM | 344849104 | 834 | 23,677 | SH | SOLE | 22,050 | 0 | 1,627 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 77 | 6,440 | SH | OTR | 5,722 | 0 | 718 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 960 | 80,232 | SH | SOLE | 74,972 | 0 | 5,260 | ||
FORTIVE CORP | COM | 34959J108 | 318 | 4,496 | SH | OTR | 4,017 | 0 | 479 | ||
FORTIVE CORP | COM | 34959J108 | 3,055 | 43,157 | SH | SOLE | 37,426 | 0 | 5,731 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 237 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FRANKLIN RES INC | COM | 354613101 | 28 | 639 | SH | OTR | 615 | 0 | 24 | ||
FRANKLIN RES INC | COM | 354613101 | 305 | 6,861 | SH | SOLE | 3,896 | 0 | 2,965 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 568 | 53,476 | SH | OTR | 0 | 0 | 53,476 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1 | 160 | SH | OTR | 0 | 160 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 79 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12 | 821 | SH | OTR | 85 | 0 | 736 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 10,112 | SH | SOLE | 5,994 | 0 | 4,118 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 98 | 1,997 | SH | OTR | 0 | 0 | 1,997 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 155 | 3,173 | SH | SOLE | 1,264 | 0 | 1,909 | ||
FS INVT CORP | COM | 302635107 | 103 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
FT MULTI ASSET DIVRSFD INC INDX | ETF | 33738R100 | 27 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 77 | 2,079 | SH | OTR | 2,079 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 533 | 14,448 | SH | SOLE | 13,444 | 0 | 1,004 | ||
GARMIN LTD | SHS | H2906T109 | 306 | 5,674 | SH | OTR | 5,577 | 68 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 5,190 | 96,166 | SH | SOLE | 94,443 | 0 | 1,723 | ||
GATX CORP | COM | 361448103 | 309 | 5,018 | SH | SOLE | 4,937 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,318 | 6,412 | SH | OTR | 5,617 | 461 | 334 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,306 | 54,998 | SH | SOLE | 49,973 | 125 | 4,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,480 | 226,618 | SH | OTR | 172,644 | 22,710 | 31,264 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,846 | 820,779 | SH | SOLE | 787,276 | 0 | 33,503 | ||
GENERAL MLS INC | COM | 370334104 | 1,625 | 31,392 | SH | OTR | 18,045 | 8,676 | 4,671 | ||
GENERAL MLS INC | COM | 370334104 | 4,017 | 77,609 | SH | SOLE | 72,402 | 0 | 5,207 | ||
GENERAL MTRS CO | COM | 37045V100 | 181 | 4,484 | SH | OTR | 4,323 | 0 | 161 | ||
GENERAL MTRS CO | COM | 37045V100 | 446 | 11,035 | SH | SOLE | 10,632 | 0 | 403 | ||
GENPACT LIMITED | SHS | G3922B107 | 115 | 3,995 | SH | OTR | 2,331 | 1,664 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,074 | 37,349 | SH | SOLE | 28,474 | 0 | 8,875 | ||
GENTEX CORP | COM | 371901109 | 331 | 16,715 | SH | OTR | 16,632 | 83 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,520 | 127,254 | SH | SOLE | 124,614 | 0 | 2,640 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 82 | SH | OTR | 82 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,183 | 12,373 | SH | SOLE | 11,470 | 0 | 903 | ||
GGP INC | COM | 36174X101 | 428 | 20,621 | SH | OTR | 19,536 | 1,014 | 71 | ||
GGP INC | COM | 36174X101 | 2,020 | 97,259 | SH | SOLE | 90,874 | 0 | 6,385 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 271 | 8,677 | SH | SOLE | 515 | 0 | 8,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 856 | 10,563 | SH | OTR | 9,745 | 616 | 202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,086 | 87,463 | SH | SOLE | 82,581 | 0 | 4,882 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 314 | 33,100 | SH | OTR | 33,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 754 | 18,565 | SH | OTR | 9,506 | 1,011 | 8,048 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,008 | 74,078 | SH | SOLE | 61,717 | 250 | 12,111 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 457 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 113 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
GLOBAL PMTS INC | COM | 37940X102 | 506 | 5,324 | SH | SOLE | 2,228 | 0 | 3,096 | ||
GLOBAL X FTSE PORTUGAL 20 | ETF | 37950E192 | 18 | 1,457 | SH | OTR | 0 | 0 | 1,457 | ||
GLOBAL X LITHIUM & BATTERY TECH | ETF | 37954Y855 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X MSCI NORWAY | ETF | 37950E747 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLOBAL X URANIUM | ETF | 37954Y871 | 12 | 916 | SH | OTR | 0 | 0 | 916 | ||
GOLDMAN SACHS ACTIVEBETA US L/C EQ | ETF | 381430503 | 14 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,578 | 10,870 | SH | OTR | 5,529 | 5,179 | 162 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,722 | 32,555 | SH | SOLE | 28,766 | 0 | 3,789 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 592 | 17,791 | SH | OTR | 16,430 | 0 | 1,361 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,146 | 94,615 | SH | SOLE | 90,262 | 0 | 4,353 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 195 | 10,405 | SH | SOLE | 10,365 | 0 | 40 | ||
GRACO INC | COM | 384109104 | 35 | 283 | SH | OTR | 0 | 283 | 0 | ||
GRACO INC | COM | 384109104 | 823 | 6,655 | SH | SOLE | 3,671 | 0 | 2,984 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 34 | SH | OTR | 0 | 0 | 34 | ||
GRAINGER W W INC | COM | 384802104 | 2,689 | 14,959 | SH | SOLE | 13,002 | 0 | 1,957 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 58 | 1,924 | SH | OTR | 0 | 1,924 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 524 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 123 | 4,044 | SH | OTR | 4,044 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 410 | 13,542 | SH | SOLE | 12,979 | 0 | 563 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 332 | 13,445 | SH | OTR | 1,600 | 10,575 | 1,270 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 559 | 22,669 | SH | SOLE | 20,836 | 0 | 1,833 | ||
GUGGENHEIM BULLETSHARES 2017 | ETF | 18383M399 | 39 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 | ETF | 18383M381 | 47 | 1,869 | SH | OTR | 1,460 | 0 | 409 | ||
GUGGENHEIM BULLETSHARES 2019 | ETF | 18383M373 | 23 | 935 | SH | OTR | 935 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 | ETF | 18383M365 | 24 | 980 | SH | OTR | 980 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 | ETF | 18383M514 | 14 | 645 | SH | OTR | 0 | 0 | 645 | ||
GUGGENHEIM BULLETSHARES 2020 | ETF | 18383M514 | 28 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2021 CORP BD | ETF | 18383M266 | 13 | 626 | SH | OTR | 0 | 0 | 626 | ||
GUGGENHEIM BULLETSHARES 2021 CORP BD | ETF | 18383M266 | 26 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2022 CORP | ETF | 18383M258 | 33 | 1,518 | SH | OTR | 0 | 0 | 1,518 | ||
GUGGENHEIM BULLETSHARES 2022 CORP | ETF | 18383M258 | 26 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GUGGENHEIM FRONTIER MARKETS | ETF | 18383Q838 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT | ETF | 78355W106 | 574 | 6,008 | SH | OTR | 1,060 | 1,170 | 3,778 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT | ETF | 78355W106 | 984 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | ETF | 78355W403 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH | ETF | 78355W403 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GUGGENHEIM S&P GLBL WATER | ETF | 18383Q507 | 16 | 469 | SH | OTR | 41 | 428 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 176 | 6,022 | SH | OTR | 5,947 | 75 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,514 | 86,101 | SH | SOLE | 84,861 | 0 | 1,240 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33 | 800 | SH | OTR | 0 | 0 | 800 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 215 | 5,235 | SH | SOLE | 490 | 0 | 4,745 | ||
HALLIBURTON CO | COM | 406216101 | 460 | 9,991 | SH | OTR | 8,888 | 1,047 | 56 | ||
HALLIBURTON CO | COM | 406216101 | 2,641 | 57,377 | SH | SOLE | 53,032 | 0 | 4,345 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 220 | SH | OTR | 0 | 0 | 220 | ||
HANESBRANDS INC | COM | 410345102 | 425 | 17,260 | SH | SOLE | 17,097 | 0 | 163 | ||
HANOVER INS GROUP INC | COM | 410867105 | 57 | 583 | SH | OTR | 569 | 0 | 14 | ||
HANOVER INS GROUP INC | COM | 410867105 | 375 | 3,864 | SH | SOLE | 3,590 | 0 | 274 | ||
HARRIS CORP DEL | COM | 413875105 | 252 | 1,910 | SH | OTR | 1,903 | 0 | 7 | ||
HARRIS CORP DEL | COM | 413875105 | 1,902 | 14,444 | SH | SOLE | 13,535 | 0 | 909 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 576 | 10,394 | SH | OTR | 9,396 | 900 | 98 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,109 | 74,130 | SH | SOLE | 67,379 | 0 | 6,751 | ||
HASBRO INC | COM | 418056107 | 454 | 4,653 | SH | OTR | 4,645 | 8 | 0 | ||
HASBRO INC | COM | 418056107 | 3,656 | 37,434 | SH | SOLE | 33,423 | 0 | 4,011 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 310 | 9,296 | SH | OTR | 9,199 | 97 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,748 | 112,312 | SH | SOLE | 110,738 | 0 | 1,574 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17 | 217 | SH | OTR | 159 | 0 | 58 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 321 | 4,027 | SH | SOLE | 3,831 | 0 | 196 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 146 | 4,043 | SH | OTR | 4,015 | 28 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,306 | 36,202 | SH | SOLE | 34,034 | 0 | 2,168 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 263 | SH | OTR | 0 | 0 | 263 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 357 | 6,851 | SH | SOLE | 6,095 | 0 | 756 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 58 | 562 | SH | OTR | 552 | 10 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,303 | 12,679 | SH | SOLE | 10,094 | 0 | 2,585 | ||
HERSHEY CO | COM | 427866108 | 106 | 971 | SH | OTR | 971 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 415 | 3,804 | SH | SOLE | 2,779 | 0 | 1,024 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 103 | 7,007 | SH | OTR | 6,082 | 0 | 925 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131 | 8,874 | SH | SOLE | 5,840 | 0 | 3,034 | ||
HEXCEL CORP NEW | COM | 428291108 | 57 | 995 | SH | OTR | 0 | 0 | 995 | ||
HEXCEL CORP NEW | COM | 428291108 | 281 | 4,886 | SH | SOLE | 4,322 | 0 | 564 | ||
HFF INC | CL A | 40418F108 | 733 | 18,523 | SH | SOLE | 9,116 | 0 | 9,407 | ||
HILL ROM HLDGS INC | COM | 431475102 | 187 | 2,533 | SH | OTR | 2,519 | 14 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,644 | 22,222 | SH | SOLE | 21,557 | 0 | 665 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 174 | 4,851 | SH | OTR | 4,851 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,409 | 39,180 | SH | SOLE | 38,454 | 0 | 726 | ||
HOLOGIC INC | COM | 436440101 | 723 | 19,697 | SH | OTR | 19,625 | 72 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,278 | 143,833 | SH | SOLE | 140,904 | 0 | 2,929 | ||
HOME DEPOT INC | COM | 437076102 | 4,023 | 24,595 | SH | OTR | 20,507 | 3,596 | 492 | ||
HOME DEPOT INC | COM | 437076102 | 9,120 | 58,557 | SH | SOLE | 55,516 | 0 | 3,040 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 201 | 6,804 | SH | SOLE | 2,127 | 0 | 4,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,596 | 25,372 | SH | OTR | 24,006 | 883 | 483 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,708 | 75,547 | SH | SOLE | 70,243 | 0 | 5,304 | ||
HORMEL FOODS CORP | COM | 440452100 | 367 | 11,434 | SH | OTR | 11,434 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,134 | 66,412 | SH | SOLE | 62,479 | 0 | 3,933 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 96 | 5,171 | SH | OTR | 3,847 | 770 | 554 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 579 | 31,305 | SH | SOLE | 30,757 | 0 | 548 | ||
HP INC | COM | 40434L105 | 589 | 29,523 | SH | OTR | 28,856 | 243 | 424 | ||
HP INC | COM | 40434L105 | 5,671 | 284,123 | SH | SOLE | 277,877 | 0 | 6,246 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 308 | 6,231 | SH | OTR | 4,491 | 1,252 | 488 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,267 | 86,357 | SH | SOLE | 82,594 | 0 | 3,763 | ||
HUMANA INC | COM | 444859102 | 57 | 233 | SH | OTR | 39 | 0 | 194 | ||
HUMANA INC | COM | 444859102 | 407 | 1,671 | SH | SOLE | 1,267 | 0 | 404 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 326 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 467 | SH | OTR | 0 | 0 | 467 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 202 | 14,483 | SH | SOLE | 120 | 0 | 14,363 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 81 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 642 | 10,396 | SH | SOLE | 10,241 | 0 | 155 | ||
ICICI BK LTD | ADR | 45104G104 | 50 | 5,845 | SH | OTR | 0 | 5,845 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 274 | 32,055 | SH | SOLE | 9,872 | 0 | 22,183 | ||
IDEXX LABS INC | COM | 45168D104 | 125 | 804 | SH | OTR | 47 | 716 | 41 | ||
IDEXX LABS INC | COM | 45168D104 | 624 | 4,015 | SH | SOLE | 3,696 | 0 | 319 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 1,774 | SH | OTR | 1,625 | 149 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,911 | 19,671 | SH | SOLE | 17,903 | 0 | 1,768 | ||
ILLUMINA INC | COM | 452327109 | 93 | 468 | SH | OTR | 381 | 20 | 67 | ||
ILLUMINA INC | COM | 452327109 | 1,052 | 5,283 | SH | SOLE | 5,179 | 0 | 104 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 595 | 40,781 | SH | SOLE | 14,876 | 0 | 25,905 | ||
INFRACAP MLP | ETF | 26923G103 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 23 | 1,263 | SH | OTR | 160 | 0 | 1,103 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 413 | 22,422 | SH | SOLE | 8,050 | 0 | 14,372 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 207 | 2,318 | SH | OTR | 2,257 | 0 | 61 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,227 | 24,972 | SH | SOLE | 24,236 | 0 | 736 | ||
INGREDION INC | COM | 457187102 | 441 | 3,658 | SH | OTR | 2,861 | 777 | 20 | ||
INGREDION INC | COM | 457187102 | 708 | 5,870 | SH | SOLE | 5,397 | 0 | 473 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 170 | 2,625 | SH | SOLE | 2,605 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 3,380 | 88,762 | SH | OTR | 71,053 | 15,045 | 2,664 | ||
INTEL CORP | COM | 458140100 | 11,781 | 309,387 | SH | SOLE | 292,807 | 0 | 16,580 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 371 | 5,394 | SH | OTR | 3,821 | 200 | 1,373 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,255 | 32,824 | SH | SOLE | 14,545 | 0 | 18,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,626 | 18,097 | SH | OTR | 13,228 | 2,334 | 2,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,720 | 46,317 | SH | SOLE | 43,400 | 200 | 2,717 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 154 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 454 | 3,180 | SH | SOLE | 3,034 | 0 | 146 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201 | 9,652 | SH | OTR | 9,551 | 101 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,411 | 67,868 | SH | SOLE | 66,861 | 0 | 1,007 | ||
INTL PAPER CO | COM | 460146103 | 77 | 1,348 | SH | OTR | 1,000 | 300 | 48 | ||
INTL PAPER CO | COM | 460146103 | 2,317 | 40,786 | SH | SOLE | 40,138 | 0 | 648 | ||
INTUIT | COM | 461202103 | 365 | 2,569 | SH | OTR | 1,259 | 267 | 1,043 | ||
INTUIT | COM | 461202103 | 2,128 | 14,974 | SH | SOLE | 11,819 | 0 | 3,155 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196 | 187 | SH | OTR | 42 | 140 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,133 | 2,039 | SH | SOLE | 1,585 | 0 | 454 | ||
INVESCO LTD | SHS | G491BT108 | 269 | 7,683 | SH | OTR | 7,027 | 545 | 111 | ||
INVESCO LTD | SHS | G491BT108 | 4,135 | 117,996 | SH | SOLE | 113,760 | 0 | 4,236 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 135 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
IPATH GOLDMAN SACHS CRUDE | ETF | 06738C786 | 8 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
IPATH S&P 500 DYNAMIC VIX | ETF | 06741L609 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FUTURES | ETF | 06746L422 | 72 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 205 | 1,107 | SH | OTR | 0 | 609 | 498 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 507 | 2,738 | SH | SOLE | 2,431 | 0 | 307 | ||
ISHARES 0-5 YEAR INVMT GRADE CORP BD | ETF | 46434V100 | 51 | 1,005 | SH | OTR | 0 | 0 | 1,005 | ||
ISHARES 0-5 YEAR TIPS BD | ETF | 46429B747 | 15 | 151 | SH | OTR | 0 | 151 | 0 | ||
ISHARES 10 YR CR BD ETF | ETF | 464289511 | 47 | 750 | SH | OTR | 250 | 0 | 500 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 269 | 2,556 | SH | OTR | 0 | 1,940 | 616 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 1,210 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 457 | 5,411 | SH | OTR | 5,211 | 0 | 200 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 3,873 | 45,865 | SH | SOLE | 44,089 | 1,776 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 74 | 590 | SH | OTR | 0 | 0 | 590 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 121 | 982 | SH | OTR | 39 | 0 | 943 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND | ETF | 464287440 | 297 | 2,791 | SH | OTR | 1,285 | 0 | 1,506 | ||
ISHARES 7-10 YEAR TREASURY BOND | ETF | 464287440 | 3,472 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND | ETF | 46429B291 | 52 | 984 | SH | OTR | 0 | 0 | 984 | ||
ISHARES AGENCY BOND | ETF | 464288166 | 95 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP | ETF | 464287184 | 43 | 977 | SH | OTR | 200 | 0 | 777 | ||
ISHARES CHINA LARGE-CAP | ETF | 464287184 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES COHEN & STEERS REIT | ETF | 464287564 | 81 | 800 | SH | OTR | 0 | 0 | 800 | ||
ISHARES COHEN & STEERS REIT | ETF | 464287564 | 271 | 2,690 | SH | SOLE | 2,540 | 0 | 150 | ||
ISHARES CORE 1-5 YR USD | ETF | 46432F859 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 183 | 2,856 | SH | OTR | 2,440 | 0 | 416 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 124 | 1,931 | SH | SOLE | 1,731 | 0 | 200 | ||
ISHARES CORE MSCI EMRG MRKTS | ETF | 46434G103 | 607 | 11,241 | SH | OTR | 4,620 | 490 | 6,131 | ||
ISHARES CORE MSCI EMRG MRKTS | ETF | 46434G103 | 157 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC | ETF | 46434V696 | 7 | 129 | SH | OTR | 0 | 0 | 129 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 7,063 | 27,923 | SH | OTR | 25,307 | 2,466 | 150 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 44,944 | 177,694 | SH | SOLE | 174,190 | 2,684 | 820 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 10,776 | 60,237 | SH | OTR | 56,675 | 1,884 | 1,678 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 76,697 | 428,713 | SH | SOLE | 422,673 | 4,700 | 1,340 | ||
ISHARES CORE S&P SMALL-CAP 600 | ETF | 464287804 | 3,577 | 48,197 | SH | OTR | 45,680 | 1,528 | 989 | ||
ISHARES CORE S&P SMALL-CAP 600 | ETF | 464287804 | 19,175 | 258,358 | SH | SOLE | 245,408 | 12,500 | 450 | ||
ISHARES CORE S&P TOTAL US STOCK MKT | ETF | 464287150 | 76 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 | 703 | 6,411 | SH | OTR | 6,137 | 0 | 274 | ||
ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 | 5,857 | 53,447 | SH | SOLE | 52,953 | 494 | 0 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 22 | 430 | SH | OTR | 430 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 1,569 | 54,231 | SH | OTR | 51,606 | 0 | 2,625 | ||
ISHARES CURRENCY HEDGED MSCI EAFE | ETF | 46434V803 | 5,865 | 202,645 | SH | SOLE | 202,645 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI JAPAN | ETF | 46434V886 | 428 | 13,903 | SH | OTR | 13,903 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 60 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES DOW JONES US | ETF | 464287846 | 268 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF | 46429B689 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 35 | 431 | SH | OTR | 0 | 0 | 431 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 133 | 2,644 | SH | OTR | 2,121 | 523 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 88 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENT | ETF | 46432F396 | 30 | 310 | SH | OTR | 0 | 0 | 310 | ||
ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 | 39 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES FLOATING RATE BOND | ETF | 46429B655 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 545 | 44,260 | SH | OTR | 39,301 | 189 | 4,770 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 1,574 | 127,852 | SH | SOLE | 121,484 | 2,254 | 4,114 | ||
ISHARES HIGH DIVIDEND | ETF | 46429B663 | 348 | 4,052 | SH | OTR | 1,052 | 0 | 3,000 | ||
ISHARES HIGH DIVIDEND | ETF | 46429B663 | 81 | 940 | SH | SOLE | 740 | 0 | 200 | ||
ISHARES IBONDS DEC 2022 | ETF | 46434VBA7 | 524 | 20,745 | SH | OTR | 20,745 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORP | ETF | 46434VBD1 | 663 | 26,370 | SH | OTR | 26,370 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE | ETF | 464288513 | 787 | 8,863 | SH | OTR | 6,964 | 565 | 1,334 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE | ETF | 464288513 | 5,567 | 62,724 | SH | SOLE | 61,926 | 55 | 743 | ||
ISHARES IBOXX INVTMNT GRADE CORP BD | ETF | 464287242 | 498 | 4,107 | SH | OTR | 1,927 | 379 | 1,801 | ||
ISHARES IBOXX INVTMNT GRADE CORP BD | ETF | 464287242 | 8,873 | 73,194 | SH | SOLE | 71,864 | 0 | 1,330 | ||
ISHARES INTER GOVT CR BOND | ETF | 464288612 | 4,022 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND | ETF | 464288638 | 692 | 6,284 | SH | OTR | 5,195 | 360 | 729 | ||
ISHARES INTERMEDIATE CREDIT BOND | ETF | 464288638 | 1,331 | 12,085 | SH | SOLE | 11,507 | 578 | 0 | ||
ISHARES INTERNATIONAL SELECT DIV | ETF | 464288448 | 657 | 19,451 | SH | OTR | 15,138 | 4,085 | 228 | ||
ISHARES INTERNATIONAL SELECT DIV | ETF | 464288448 | 315 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
ISHARES INTERNATIONAL TREASURY BOND | ETF | 464288117 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES JP MORGAN USD EM BONDS | ETF | 464288281 | 92 | 788 | SH | OTR | 0 | 469 | 319 | ||
ISHARES JP MORGAN USD EM BONDS | ETF | 464288281 | 26 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 86 | 807 | SH | OTR | 106 | 0 | 701 | ||
ISHARES MBS | ETF | 464288588 | 26 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES MICRO-CAP | ETF | 464288869 | 39 | 414 | SH | SOLE | 364 | 0 | 50 | ||
ISHARES MORNINGSTAR LARGE-CAP | ETF | 464287127 | 44 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GWTH | ETF | 464287119 | 55 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE | ETF | 464288109 | 30 | 304 | SH | OTR | 0 | 0 | 304 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE | ETF | 464288109 | 78 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP VALUE | ETF | 464288406 | 11 | 72 | SH | OTR | 0 | 72 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 15,909 | 329,032 | SH | SOLE | 329,032 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA | ETF | 464286103 | 16 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA | ETF | 464286103 | 10 | 454 | SH | SOLE | 54 | 0 | 400 | ||
ISHARES MSCI BRIC | ETF | 464286657 | 1,046 | 24,387 | SH | OTR | 24,387 | 0 | 0 | ||
ISHARES MSCI BRIC | ETF | 464286657 | 3,434 | 80,075 | SH | SOLE | 79,875 | 0 | 200 | ||
ISHARES MSCI CANADA | ETF | 464286509 | 75 | 2,580 | SH | OTR | 785 | 900 | 895 | ||
ISHARES MSCI CANADA | ETF | 464286509 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES MSCI CHILE CAPPED | ETF | 464286640 | 31 | 639 | SH | OTR | 0 | 0 | 639 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 4,337 | 63,332 | SH | OTR | 50,418 | 9,208 | 3,706 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 25,884 | 377,976 | SH | SOLE | 362,268 | 12,580 | 3,128 | ||
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 2,376 | 30,707 | SH | OTR | 30,464 | 243 | 0 | ||
ISHARES MSCI EAFE GROWTH | ETF | 464288885 | 4,260 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 2,331 | 37,600 | SH | OTR | 36,710 | 890 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 5,872 | 94,703 | SH | SOLE | 93,223 | 0 | 1,480 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 432 | 7,915 | SH | OTR | 6,162 | 1,530 | 223 | ||
ISHARES MSCI EAFE VALUE | ETF | 464288877 | 3,805 | 69,685 | SH | SOLE | 69,344 | 0 | 341 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 5,076 | 113,281 | SH | OTR | 107,646 | 715 | 4,920 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 20,362 | 454,406 | SH | SOLE | 444,308 | 8,018 | 2,080 | ||
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 68 | 2,157 | SH | OTR | 1,008 | 1,149 | 0 | ||
ISHARES MSCI GLBL METALS & MINING | ETF | 46434G848 | 17 | 559 | SH | OTR | 0 | 0 | 559 | ||
ISHARES MSCI HONG KONG | ETF | 464286871 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
ISHARES MSCI HONG KONG | ETF | 464286871 | 18 | 725 | SH | SOLE | 450 | 0 | 275 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 57 | 1,022 | SH | OTR | 209 | 0 | 813 | ||
ISHARES MSCI NEW ZEALAND CAPPED | ETF | 464289123 | 24 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES MSCI PACIFIC JAPAN | ETF | 464286665 | 72 | 1,566 | SH | OTR | 368 | 0 | 1,198 | ||
ISHARES MSCI SINGAPORE CAPPED | ETF | 46434G780 | 16 | 660 | SH | OTR | 0 | 0 | 660 | ||
ISHARES MSCI SINGAPORE CAPPED | ETF | 46434G780 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI SOUTH KOREA CAPPED | ETF | 464286772 | 252 | 3,653 | SH | OTR | 0 | 3,457 | 196 | ||
ISHARES MSCI SOUTH KOREA CAPPED | ETF | 464286772 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI SWEDEN | ETF | 464286756 | 8 | 231 | SH | OTR | 59 | 0 | 172 | ||
ISHARES MSCI SWITZERLAND CAPPED | ETF | 464286749 | 27 | 759 | SH | OTR | 182 | 0 | 577 | ||
ISHARES MSCI UNITED KINGDOM | ETF | 46435G334 | 76 | 2,173 | SH | OTR | 555 | 0 | 1,618 | ||
ISHARES NA NATURAL RESOURCES | ETF | 464287374 | 30 | 890 | SH | OTR | 0 | 0 | 890 | ||
ISHARES NA NATURAL RESOURCES | ETF | 464287374 | 16 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 125 | 375 | SH | OTR | 30 | 195 | 150 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 314 | 940 | SH | SOLE | 865 | 0 | 75 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 140 | 1,002 | SH | OTR | 0 | 0 | 1,002 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 2,759 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 2,070 | 16,556 | SH | OTR | 7,170 | 5,540 | 3,846 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 17,030 | 136,178 | SH | SOLE | 136,010 | 0 | 168 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 896 | 7,563 | SH | OTR | 2,180 | 5,008 | 375 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 4,508 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,642 | 24,580 | SH | OTR | 18,558 | 3,012 | 3,010 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 18,921 | 127,689 | SH | SOLE | 123,028 | 3,890 | 771 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,001 | 11,181 | SH | OTR | 10,275 | 906 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 4,144 | 23,154 | SH | SOLE | 23,014 | 0 | 140 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,016 | 8,182 | SH | OTR | 7,116 | 962 | 104 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,448 | 19,721 | SH | SOLE | 19,571 | 0 | 150 | ||
ISHARES RUSSELL 3000 | ETF | 464287689 | 126 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP | ETF | 464287499 | 6,196 | 31,429 | SH | OTR | 28,515 | 1,097 | 1,817 | ||
ISHARES RUSSELL MID-CAP | ETF | 464287499 | 18,632 | 94,508 | SH | SOLE | 92,433 | 1,975 | 100 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 1,760 | 15,548 | SH | OTR | 13,061 | 2,247 | 240 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 16,183 | 142,968 | SH | SOLE | 142,543 | 300 | 125 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 2,184 | 25,712 | SH | OTR | 22,715 | 2,997 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 17,245 | 203,049 | SH | SOLE | 201,912 | 387 | 750 | ||
ISHARES S&P 100 | ETF | 464287101 | 48 | 427 | SH | OTR | 0 | 0 | 427 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 3,685 | 25,692 | SH | OTR | 23,757 | 1,660 | 275 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 15,997 | 111,538 | SH | SOLE | 111,008 | 0 | 530 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 5,320 | 49,296 | SH | OTR | 44,635 | 4,336 | 325 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 12,673 | 117,444 | SH | SOLE | 116,786 | 0 | 658 | ||
ISHARES S&P DEV EX-U.S. PPTY INDX FD | ETF | 464288422 | 123 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES S&P DEV EX-U.S. PPTY INDX FD | ETF | 464288422 | 189 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES S&P GLOBAL MATERIALS | ETF | 464288695 | 8 | 125 | SH | OTR | 0 | 125 | 0 | ||
ISHARES S&P GLOBAL MATERIALS | ETF | 464288695 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S&P GLOBAL TELECOM INDX | ETF | 464287275 | 5 | 77 | SH | OTR | 0 | 0 | 77 | ||
ISHARES S&P LATIN AMERICA 40 FD | ETF | 464287390 | 59 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 8,450 | 41,759 | SH | OTR | 39,187 | 1,428 | 1,144 | ||
ISHARES S&P MIDCAP 400 GROWTH | ETF | 464287606 | 24,227 | 119,722 | SH | SOLE | 118,113 | 0 | 1,609 | ||
ISHARES S&P MIDCAP 400/VALUE FD | ETF | 464287705 | 6,956 | 45,547 | SH | OTR | 43,968 | 1,310 | 269 | ||
ISHARES S&P MIDCAP 400/VALUE FD | ETF | 464287705 | 15,540 | 101,745 | SH | SOLE | 99,667 | 0 | 2,078 | ||
ISHARES S&P NATS | ETF | 464287549 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 1,071 | 6,508 | SH | OTR | 5,840 | 668 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 3,643 | 22,147 | SH | SOLE | 21,977 | 170 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | ETF | 464287879 | 6,100 | 41,128 | SH | OTR | 40,849 | 279 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE | ETF | 464287879 | 6,413 | 43,240 | SH | SOLE | 43,069 | 153 | 18 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 6,379 | 68,117 | SH | OTR | 55,920 | 5,913 | 6,284 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 27,664 | 295,399 | SH | SOLE | 288,786 | 1,710 | 4,903 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 70 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 140 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ISHARES TIPS BOND | ETF | 464287176 | 1,044 | 9,196 | SH | OTR | 5,297 | 3,156 | 743 | ||
ISHARES TIPS BOND | ETF | 464287176 | 2,029 | 17,862 | SH | SOLE | 17,481 | 0 | 381 | ||
ISHARES TRANSPORTATION AVERAGE | ETF | 464287192 | 14 | 79 | SH | OTR | 0 | 0 | 79 | ||
ISHARES U.S. CREDIT BOND | ETF | 464288620 | 41 | 365 | SH | OTR | 0 | 365 | 0 | ||
ISHARES U.S. CREDIT BOND | ETF | 464288620 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES U.S. HEA | ETF | 464288828 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 147 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ISHARES US AEROSPACE & DEFENSE | ETF | 464288760 | 30 | 170 | SH | OTR | 0 | 0 | 170 | ||
ISHARES US BASIC MATERIALS | ETF | 464287838 | 13 | 140 | SH | SOLE | 60 | 0 | 80 | ||
ISHARES US ENERGY | ETF | 464287796 | 13 | 344 | SH | OTR | 0 | 0 | 344 | ||
ISHARES US FINANCIAL SERVICES | ETF | 464287770 | 114 | 947 | SH | OTR | 0 | 0 | 947 | ||
ISHARES US FINANCIAL SERVICES | ETF | 464287770 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES US FINANCIALS | ETF | 464287788 | 22 | 200 | SH | OTR | 0 | 200 | 0 | ||
ISHARES US FINANCIALS | ETF | 464287788 | 89 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES US HEALTHCARE | ETF | 464287762 | 126 | 731 | SH | SOLE | 731 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS | ETF | 464288836 | 301 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES US PREFERRED STOCK | ETF | 464288687 | 1,849 | 47,632 | SH | OTR | 28,302 | 8,402 | 10,928 | ||
ISHARES US PREFERRED STOCK | ETF | 464288687 | 20,943 | 539,629 | SH | SOLE | 532,880 | 515 | 6,234 | ||
ISHARES US REAL ESTATE | ETF | 464287739 | 113 | 1,416 | SH | OTR | 416 | 0 | 1,000 | ||
ISHARES US REAL ESTATE | ETF | 464287739 | 42 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES US TREASURY BOND | ETF | 46429B267 | 24 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 80 | 5,861 | SH | OTR | 0 | 0 | 5,861 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 395 | 28,863 | SH | SOLE | 2,351 | 0 | 26,512 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28 | 489 | SH | OTR | 300 | 0 | 189 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 137 | 2,343 | SH | SOLE | 2,298 | 0 | 45 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 344 | 9,675 | SH | OTR | 1,275 | 8,400 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 577 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 196 | 10,559 | SH | OTR | 7,275 | 0 | 3,284 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,255 | 67,724 | SH | SOLE | 65,073 | 0 | 2,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,385 | 41,419 | SH | OTR | 34,313 | 4,331 | 2,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,377 | 264,417 | SH | SOLE | 240,053 | 160 | 24,204 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 181 | 4,500 | SH | OTR | 3,570 | 734 | 196 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,119 | 27,773 | SH | SOLE | 23,786 | 0 | 3,987 | ||
JPM DIV RET INT | ETF | 46641Q209 | 5 | 86 | SH | OTR | 86 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 176 | SH | OTR | 0 | 0 | 176 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,619 | 58,829 | SH | OTR | 51,697 | 6,045 | 1,087 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 197 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,257 | 306,321 | SH | SOLE | 284,587 | 165 | 21,569 | ||
KAMAN CORP | COM | 483548103 | 225 | 4,030 | SH | SOLE | 3,990 | 0 | 40 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 551 | 5,066 | SH | SOLE | 5,038 | 0 | 28 | ||
KELLOGG CO | COM | 487836108 | 286 | 4,582 | SH | OTR | 4,288 | 294 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,441 | 39,135 | SH | SOLE | 37,274 | 0 | 1,861 | ||
KEYCORP NEW | COM | 493267108 | 115 | 6,134 | SH | OTR | 0 | 1,132 | 5,002 | ||
KEYCORP NEW | COM | 493267108 | 316 | 16,797 | SH | SOLE | 12,204 | 0 | 4,593 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 250 | SH | OTR | 0 | 0 | 250 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,420 | 58,091 | SH | SOLE | 56,907 | 0 | 1,184 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,221 | 10,375 | SH | OTR | 8,475 | 435 | 1,465 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,233 | 35,973 | SH | SOLE | 32,039 | 100 | 3,834 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29 | 1,530 | SH | OTR | 1,113 | 0 | 417 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 480 | 25,018 | SH | SOLE | 13,751 | 0 | 11,267 | ||
KITE PHARMA INC | COM | 49803L109 | 3,715 | 20,663 | SH | OTR | 35 | 20,628 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 67 | 372 | SH | SOLE | 372 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 102 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 182 | 8,949 | SH | SOLE | 6,349 | 0 | 2,600 | ||
KLA-TENCOR CORP | COM | 482480100 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,379 | 13,013 | SH | SOLE | 12,967 | 0 | 46 | ||
KOHLS CORP | COM | 500255104 | 161 | 3,526 | SH | OTR | 2,095 | 1,000 | 431 | ||
KOHLS CORP | COM | 500255104 | 181 | 3,959 | SH | SOLE | 1,976 | 0 | 1,983 | ||
KRAFT HEINZ CO | COM | 500754106 | 596 | 7,686 | SH | OTR | 7,046 | 631 | 9 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,427 | 57,081 | SH | SOLE | 55,324 | 0 | 1,757 | ||
KRANESHARES BOSERA MSCI CHINA A | ETF | 500767405 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRANESHARES E FUND CHINA COMME | ETF | 500767702 | 14 | 404 | SH | OTR | 0 | 0 | 404 | ||
KROGER CO | COM | 501044101 | 60 | 3,006 | SH | OTR | 600 | 904 | 1,502 | ||
KROGER CO | COM | 501044101 | 546 | 27,209 | SH | SOLE | 13,198 | 0 | 14,011 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 672 | 3,566 | SH | OTR | 3,540 | 26 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,107 | 16,491 | SH | SOLE | 15,451 | 0 | 1,040 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 95 | 627 | SH | OTR | 592 | 0 | 35 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 486 | 3,217 | SH | SOLE | 2,881 | 0 | 336 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,727 | 9,333 | SH | OTR | 8,651 | 629 | 53 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,074 | 54,443 | SH | SOLE | 54,284 | 0 | 159 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252 | 3,673 | SH | OTR | 3,657 | 16 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,656 | 24,161 | SH | SOLE | 23,114 | 0 | 1,047 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 870 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 57 | 571 | SH | OTR | 0 | 0 | 571 | ||
LANDSTAR SYS INC | COM | 515098101 | 871 | 8,742 | SH | SOLE | 7,830 | 0 | 912 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,438 | 497,936 | SH | SOLE | 497,314 | 0 | 622 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 140 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 310 | 2,874 | SH | OTR | 2,380 | 83 | 411 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,225 | 11,361 | SH | SOLE | 7,690 | 0 | 3,671 | ||
LAZARD LTD | SHS A | G54050102 | 413 | 9,123 | SH | OTR | 9,096 | 27 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,955 | 65,355 | SH | SOLE | 62,341 | 0 | 3,014 | ||
LEAR CORP | COM NEW | 521865204 | 767 | 4,431 | SH | OTR | 4,383 | 28 | 20 | ||
LEAR CORP | COM NEW | 521865204 | 6,420 | 37,094 | SH | SOLE | 36,207 | 0 | 887 | ||
LEGGETT & PLATT INC | COM | 524660107 | 301 | 6,316 | SH | OTR | 6,253 | 63 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,168 | 87,321 | SH | SOLE | 85,673 | 0 | 1,648 | ||
LEIDOS HLDGS INC | COM | 525327102 | 79 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 655 | 11,053 | SH | SOLE | 10,778 | 0 | 275 | ||
LENNAR CORP | CL A | 526057104 | 26 | 497 | SH | OTR | 300 | 0 | 197 | ||
LENNAR CORP | CL A | 526057104 | 219 | 4,149 | SH | SOLE | 3,891 | 0 | 258 | ||
LENNOX INTL INC | COM | 526107107 | 307 | 1,715 | SH | OTR | 1,561 | 13 | 141 | ||
LENNOX INTL INC | COM | 526107107 | 2,671 | 14,923 | SH | SOLE | 14,351 | 0 | 572 | ||
LEUCADIA NATL CORP | COM | 527288104 | 71 | 2,802 | SH | OTR | 2,714 | 0 | 88 | ||
LEUCADIA NATL CORP | COM | 527288104 | 544 | 21,547 | SH | SOLE | 20,367 | 0 | 1,180 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23 | 426 | SH | OTR | 0 | 0 | 426 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,286 | 24,136 | SH | SOLE | 23,882 | 0 | 254 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 71 | 1,233 | SH | OTR | 1,233 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 302 | 12,825 | SH | OTR | 1,700 | 11,125 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 561 | 9,746 | SH | SOLE | 9,218 | 0 | 528 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 508 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 187 | 3,236 | SH | OTR | 3,229 | 0 | 7 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,052 | 18,170 | SH | SOLE | 17,445 | 0 | 725 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 142 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,011 | 11,815 | SH | OTR | 11,524 | 189 | 102 | ||
LILLY ELI & CO | COM | 532457108 | 6,529 | 76,324 | SH | SOLE | 75,052 | 0 | 1,272 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 337 | 3,679 | SH | SOLE | 3,600 | 0 | 79 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 147 | 2,003 | SH | OTR | 1,910 | 0 | 93 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,159 | 15,770 | SH | SOLE | 15,534 | 0 | 236 | ||
LINDSAY CORP | COM | 535555106 | 210 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 198 | 54,080 | SH | SOLE | 7,311 | 0 | 46,769 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,325 | 4,271 | SH | OTR | 3,693 | 549 | 29 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,827 | 83,234 | SH | SOLE | 82,529 | 125 | 580 | ||
LOEWS CORP | COM | 540424108 | 29 | 608 | SH | OTR | 147 | 0 | 461 | ||
LOEWS CORP | COM | 540424108 | 199 | 4,157 | SH | SOLE | 3,608 | 0 | 549 | ||
LOWES COS INC | COM | 548661107 | 2,017 | 25,228 | SH | OTR | 22,799 | 747 | 1,682 | ||
LOWES COS INC | COM | 548661107 | 6,464 | 80,861 | SH | SOLE | 79,217 | 0 | 1,644 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 87 | 1,682 | SH | OTR | 1,682 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 587 | 11,386 | SH | SOLE | 10,491 | 0 | 895 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 148 | 2,715 | SH | SOLE | 2,665 | 0 | 50 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 214 | 2,163 | SH | OTR | 2,106 | 26 | 31 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,668 | 47,130 | SH | SOLE | 46,376 | 0 | 754 | ||
M & T BK CORP | COM | 55261F104 | 75 | 464 | SH | OTR | 0 | 0 | 464 | ||
M & T BK CORP | COM | 55261F104 | 400 | 2,482 | SH | SOLE | 485 | 0 | 1,997 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,263 | 17,776 | SH | SOLE | 17,526 | 0 | 250 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,060 | 26,665 | SH | SOLE | 1,665 | 0 | 25,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 71 | 1,697 | SH | OTR | 1,136 | 0 | 561 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 678 | 16,321 | SH | SOLE | 13,429 | 0 | 2,892 | ||
MANPOWERGROUP INC | COM | 56418H100 | 173 | 1,472 | SH | OTR | 1,468 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,580 | 13,408 | SH | SOLE | 11,589 | 0 | 1,819 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 135 | SH | OTR | 135 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 742 | 36,573 | SH | SOLE | 3,543 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 156 | 11,477 | SH | OTR | 10,730 | 364 | 383 | ||
MARATHON OIL CORP | COM | 565849106 | 894 | 65,920 | SH | SOLE | 64,600 | 0 | 1,320 | ||
MARATHON PETE CORP | COM | 56585A102 | 304 | 5,412 | SH | OTR | 4,592 | 552 | 268 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,686 | 30,069 | SH | SOLE | 27,691 | 354 | 2,024 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 212 | 1,147 | SH | SOLE | 149 | 0 | 998 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,686 | 24,361 | SH | OTR | 24,156 | 153 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 425 | 3,855 | SH | SOLE | 3,334 | 0 | 521 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 355 | 4,240 | SH | OTR | 4,016 | 224 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,713 | 20,445 | SH | SOLE | 18,668 | 0 | 1,777 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 106 | 513 | SH | OTR | 125 | 0 | 388 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 360 | 1,744 | SH | SOLE | 1,500 | 0 | 244 | ||
MASCO CORP | COM | 574599106 | 1,517 | 38,896 | SH | OTR | 38,550 | 162 | 184 | ||
MASCO CORP | COM | 574599106 | 801 | 20,525 | SH | SOLE | 18,289 | 0 | 2,236 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,085 | 28,934 | SH | OTR | 27,378 | 935 | 621 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,134 | 36,357 | SH | SOLE | 30,798 | 0 | 5,559 | ||
MBIA INC | COM | 55262C100 | 99 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 84 | 815 | SH | OTR | 715 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,072 | 10,443 | SH | SOLE | 10,272 | 0 | 171 | ||
MCDONALDS CORP | COM | 580135101 | 2,845 | 18,161 | SH | OTR | 12,905 | 474 | 4,782 | ||
MCDONALDS CORP | COM | 580135101 | 10,217 | 65,211 | SH | SOLE | 61,879 | 0 | 3,332 | ||
MCGRATH RENTCORP | COM | 580589109 | 163 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 104 | 680 | SH | OTR | 388 | 56 | 236 | ||
MCKESSON CORP | COM | 58155Q103 | 1,057 | 6,880 | SH | SOLE | 3,684 | 0 | 3,196 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 228 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 769 | 9,888 | SH | OTR | 9,236 | 652 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,791 | 100,175 | SH | SOLE | 84,860 | 0 | 15,315 | ||
MERCK & CO INC | COM | 58933Y105 | 3,506 | 54,755 | SH | OTR | 31,297 | 16,630 | 6,828 | ||
MERCK & CO INC | COM | 58933Y105 | 12,802 | 199,949 | SH | SOLE | 192,673 | 0 | 7,276 | ||
METLIFE INC | COM | 59156R108 | 274 | 5,276 | SH | OTR | 4,092 | 1,022 | 162 | ||
METLIFE INC | COM | 59156R108 | 2,524 | 48,577 | SH | SOLE | 39,720 | 0 | 8,857 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,940 | 3,099 | SH | OTR | 2,897 | 198 | 4 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,528 | 2,441 | SH | SOLE | 2,341 | 0 | 100 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 628 | 20,788 | SH | SOLE | 20,314 | 0 | 474 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 399 | 4,444 | SH | OTR | 3,435 | 0 | 1,009 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,960 | 32,966 | SH | SOLE | 31,834 | 0 | 1,132 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 192 | 4,888 | SH | OTR | 0 | 4,616 | 272 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 682 | 17,350 | SH | SOLE | 16,458 | 0 | 892 | ||
MICROSEMI CORP | COM | 595137100 | 170 | 3,302 | SH | OTR | 3,302 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,349 | 26,199 | SH | SOLE | 24,784 | 0 | 1,415 | ||
MICROSOFT CORP | COM | 594918104 | 5,829 | 78,254 | SH | OTR | 67,495 | 8,292 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 31,247 | 419,483 | SH | SOLE | 405,735 | 350 | 13,398 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 535 | 5,001 | SH | OTR | 4,175 | 719 | 107 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 624 | 5,835 | SH | SOLE | 5,427 | 0 | 408 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 20 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 272 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 71 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
MOMO INC | ADR | 60879B107 | 279 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450 | 11,064 | SH | OTR | 9,683 | 1,213 | 168 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,411 | 108,473 | SH | SOLE | 106,576 | 0 | 1,897 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 212 | 10,990 | SH | SOLE | 5,060 | 0 | 5,930 | ||
MONROE CAP CORP | COM | 610335101 | 186 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 214 | 1,787 | SH | OTR | 1,745 | 33 | 9 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,547 | 12,909 | SH | SOLE | 11,091 | 0 | 1,818 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 230 | SH | OTR | 215 | 0 | 15 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,076 | 19,474 | SH | SOLE | 18,735 | 0 | 739 | ||
MOODYS CORP | COM | 615369105 | 878 | 6,304 | SH | OTR | 6,279 | 9 | 16 | ||
MOODYS CORP | COM | 615369105 | 1,277 | 9,171 | SH | SOLE | 8,924 | 0 | 247 | ||
MORGAN STANLEY | COM NEW | 617446448 | 589 | 12,236 | SH | OTR | 10,250 | 1,330 | 656 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,436 | 50,574 | SH | SOLE | 47,631 | 0 | 2,943 | ||
MORGAN STANLEY ASIA PACIFIC FD | ETF | 61744U106 | 66 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE FUND | ETF | 617468103 | 22 | 923 | SH | OTR | 200 | 0 | 723 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 74 | 872 | SH | OTR | 653 | 219 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 994 | 11,710 | SH | SOLE | 9,167 | 0 | 2,543 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 198 | 5,668 | SH | OTR | 5,668 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 575 | 16,414 | SH | SOLE | 8,494 | 0 | 7,920 | ||
MRC GLOBAL INC | COM | 55345K103 | 13,276 | 759,045 | SH | SOLE | 759,045 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 96 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 649 | 8,585 | SH | SOLE | 7,972 | 0 | 613 | ||
MURPHY OIL CORP | COM | 626717102 | 97 | 3,664 | SH | OTR | 2,769 | 0 | 895 | ||
MURPHY OIL CORP | COM | 626717102 | 316 | 11,896 | SH | SOLE | 10,132 | 0 | 1,764 | ||
MURPHY USA INC | COM | 626755102 | 73 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 351 | 5,085 | SH | SOLE | 4,691 | 0 | 394 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 510 | SH | SOLE | 300 | 0 | 210 | ||
NASDAQ INC | COM | 631103108 | 468 | 6,032 | SH | OTR | 6,032 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,014 | 38,861 | SH | SOLE | 34,105 | 0 | 4,756 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 903 | 7,283 | SH | SOLE | 5,431 | 0 | 1,852 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 308 | 4,905 | SH | OTR | 1,283 | 3,622 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 530 | 8,445 | SH | SOLE | 8,168 | 0 | 277 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67 | 1,877 | SH | OTR | 1,505 | 0 | 372 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 230 | 6,436 | SH | SOLE | 2,222 | 0 | 4,214 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 250 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 108 | 2,603 | SH | SOLE | 2,594 | 0 | 9 | ||
NAVIENT CORPORATION | COM | 63938C108 | 280 | 18,618 | SH | OTR | 14,312 | 3,264 | 1,042 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,062 | 70,733 | SH | SOLE | 65,870 | 0 | 4,863 | ||
NETAPP INC | COM | 64110D104 | 152 | 3,465 | SH | OTR | 3,382 | 83 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,683 | 38,463 | SH | SOLE | 36,523 | 0 | 1,940 | ||
NETFLIX INC | COM | 64110L106 | 2,405 | 13,259 | SH | OTR | 12,859 | 21 | 379 | ||
NETFLIX INC | COM | 64110L106 | 3,110 | 17,149 | SH | SOLE | 16,064 | 0 | 1,085 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEVRO CORP | COM | 64157F103 | 196 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 15,674 | SH | OTR | 14,554 | 150 | 970 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 909 | 70,554 | SH | SOLE | 56,524 | 0 | 14,030 | ||
NEW YORK REIT INC | COM | 64976L109 | 2 | 260 | SH | OTR | 0 | 0 | 260 | ||
NEW YORK REIT INC | COM | 64976L109 | 248 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
NEWELL BRANDS INC | COM | 651229106 | 475 | 11,130 | SH | SOLE | 850 | 0 | 10,280 | ||
NEWFLEET MULTI-SCTR UNCONSTRAINED BD | ETF | 26923G707 | 9 | 346 | SH | OTR | 346 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 351 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,700 | 11,600 | SH | OTR | 10,472 | 1,098 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,005 | 27,330 | SH | SOLE | 24,767 | 175 | 2,388 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 515 | 44,600 | SH | SOLE | 43,600 | 0 | 1,000 | ||
NIC INC | COM | 62914B100 | 189 | 11,024 | SH | OTR | 10,887 | 137 | 0 | ||
NIC INC | COM | 62914B100 | 2,706 | 157,757 | SH | SOLE | 155,457 | 0 | 2,300 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 115 | 2,771 | SH | OTR | 2,644 | 0 | 127 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 236 | 5,702 | SH | SOLE | 2,163 | 0 | 3,539 | ||
NIKE INC | CL B | 654106103 | 1,455 | 28,059 | SH | OTR | 9,103 | 8,255 | 10,701 | ||
NIKE INC | CL B | 654106103 | 4,179 | 80,601 | SH | SOLE | 64,450 | 0 | 16,151 | ||
NOBLE ENERGY INC | COM | 655044105 | 9 | 329 | SH | OTR | 135 | 0 | 194 | ||
NOBLE ENERGY INC | COM | 655044105 | 549 | 19,365 | SH | SOLE | 7,110 | 0 | 12,255 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 127 | 22,729 | SH | SOLE | 974 | 0 | 21,755 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 177 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,093 | 8,263 | SH | OTR | 5,353 | 637 | 2,273 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,233 | 16,885 | SH | SOLE | 15,895 | 0 | 990 | ||
NORTHERN TR CORP | COM | 665859104 | 92 | 998 | SH | OTR | 786 | 0 | 212 | ||
NORTHERN TR CORP | COM | 665859104 | 806 | 8,764 | SH | SOLE | 6,836 | 0 | 1,928 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 978 | 3,398 | SH | OTR | 2,732 | 609 | 57 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,036 | 20,977 | SH | SOLE | 19,326 | 0 | 1,651 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,826 | 52,289 | SH | SOLE | 51,474 | 0 | 815 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 293 | 3,417 | SH | OTR | 2,406 | 817 | 194 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,844 | 21,484 | SH | SOLE | 19,347 | 0 | 2,137 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,737 | 36,079 | SH | SOLE | 35,036 | 0 | 1,043 | ||
NUCOR CORP | COM | 670346105 | 30 | 528 | SH | OTR | 432 | 32 | 64 | ||
NUCOR CORP | COM | 670346105 | 542 | 9,668 | SH | SOLE | 9,654 | 0 | 14 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 137 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 81 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 478 | 2,672 | SH | OTR | 1,337 | 24 | 1,311 | ||
NVIDIA CORP | COM | 67066G104 | 3,236 | 18,102 | SH | SOLE | 14,486 | 0 | 3,616 | ||
NVR INC | COM | 62944T105 | 808 | 283 | SH | OTR | 282 | 1 | 0 | ||
NVR INC | COM | 62944T105 | 5,536 | 1,939 | SH | SOLE | 1,795 | 0 | 144 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 112 | 994 | SH | OTR | 994 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,225 | 46,203 | SH | SOLE | 43,753 | 0 | 2,450 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 343 | 1,593 | SH | OTR | 1,493 | 5 | 95 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,197 | 10,199 | SH | SOLE | 9,428 | 0 | 771 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 574 | 8,940 | SH | OTR | 4,686 | 3,885 | 369 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,230 | 81,441 | SH | SOLE | 74,964 | 0 | 6,477 | ||
OCEANEERING INTL INC | COM | 675232102 | 132 | 5,011 | SH | OTR | 5,011 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,043 | 39,697 | SH | SOLE | 39,106 | 0 | 591 | ||
OCLARO INC | COM NEW | 67555N206 | 6 | 652 | SH | OTR | 0 | 652 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 153 | 17,720 | SH | SOLE | 17,650 | 0 | 70 | ||
OGE ENERGY CORP | COM | 670837103 | 530 | 14,703 | SH | OTR | 11,503 | 0 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 2,060 | 57,182 | SH | SOLE | 53,582 | 0 | 3,600 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 134 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,169 | 10,621 | SH | SOLE | 7,643 | 0 | 2,978 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
OLIN CORP | COM PAR $1 | 680665205 | 333 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,057 | SH | OTR | 437 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,962 | 26,483 | SH | SOLE | 25,274 | 0 | 1,209 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 370 | 20,044 | SH | OTR | 17,653 | 58 | 2,333 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,985 | 161,617 | SH | SOLE | 149,524 | 0 | 12,093 | ||
ONE GAS INC | COM | 68235P108 | 785 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,580 | 21,451 | SH | SOLE | 20,483 | 0 | 968 | ||
ONEOK INC NEW | COM | 682680103 | 3,601 | 64,990 | SH | OTR | 59,035 | 1,737 | 4,218 | ||
ONEOK INC NEW | COM | 682680103 | 8,206 | 148,088 | SH | SOLE | 145,426 | 0 | 2,662 | ||
ORACLE CORP | COM | 68389X105 | 2,157 | 44,622 | SH | OTR | 38,467 | 2,117 | 4,038 | ||
ORACLE CORP | COM | 68389X105 | 8,445 | 174,666 | SH | SOLE | 169,153 | 175 | 5,338 | ||
ORBITAL ATK INC | COM | 68557N103 | 385 | 2,894 | SH | SOLE | 2,079 | 0 | 815 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 264 | 15,719 | SH | OTR | 15,524 | 195 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,769 | 224,340 | SH | SOLE | 221,132 | 0 | 3,208 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 162 | 2,001 | SH | SOLE | 1,988 | 0 | 13 | ||
OSHARES FTSE US QUAL DIV | ETF | 351680855 | 4 | 140 | SH | OTR | 140 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 170 | 6,769 | SH | OTR | 6,698 | 71 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,213 | 48,219 | SH | SOLE | 42,061 | 0 | 6,158 | ||
PACCAR INC | COM | 693718108 | 14 | 190 | SH | OTR | 176 | 0 | 14 | ||
PACCAR INC | COM | 693718108 | 2,064 | 28,535 | SH | SOLE | 28,529 | 0 | 6 | ||
PACKAGING CORP AMER | COM | 695156109 | 908 | 7,920 | SH | OTR | 6,165 | 1,392 | 363 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,067 | 44,186 | SH | SOLE | 42,426 | 0 | 1,760 | ||
PACWEST BANCORP DEL | COM | 695263103 | 75 | 1,479 | SH | OTR | 1,479 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 596 | 11,801 | SH | SOLE | 11,627 | 0 | 174 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,018 | 7,063 | SH | OTR | 6,502 | 36 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 557 | 3,864 | SH | SOLE | 3,514 | 0 | 350 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 27 | 157 | SH | OTR | 125 | 0 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 294 | 1,679 | SH | SOLE | 1,209 | 0 | 470 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 56 | SH | OTR | 0 | 0 | 56 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 426 | 11,019 | SH | SOLE | 7,952 | 0 | 3,067 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 417 | 19,922 | SH | OTR | 19,922 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,608 | 124,524 | SH | SOLE | 124,334 | 0 | 190 | ||
PAYCHEX INC | COM | 704326107 | 242 | 4,036 | SH | OTR | 2,045 | 1,791 | 200 | ||
PAYCHEX INC | COM | 704326107 | 2,550 | 42,521 | SH | SOLE | 39,017 | 100 | 3,404 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 384 | 6,003 | SH | OTR | 5,016 | 512 | 475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,579 | 40,283 | SH | SOLE | 30,177 | 0 | 10,106 | ||
PBF ENERGY INC | CL A | 69318G106 | 162 | 5,850 | SH | OTR | 5,850 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,269 | 45,974 | SH | SOLE | 41,574 | 0 | 4,400 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 347 | SH | SOLE | 200 | 0 | 147 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 238 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,382 | 35,046 | SH | SOLE | 34,442 | 0 | 604 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 354 | 19,540 | SH | OTR | 19,483 | 0 | 57 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,102 | 115,858 | SH | SOLE | 112,781 | 0 | 3,077 | ||
PEPSICO INC | COM | 713448108 | 5,341 | 47,927 | SH | OTR | 29,878 | 9,260 | 8,789 | ||
PEPSICO INC | COM | 713448108 | 15,358 | 137,823 | SH | SOLE | 132,102 | 150 | 5,570 | ||
PERRIGO CO PLC | SHS | G97822103 | 90 | 1,067 | SH | OTR | 0 | 796 | 271 | ||
PERRIGO CO PLC | SHS | G97822103 | 155 | 1,831 | SH | SOLE | 650 | 0 | 1,181 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,459 | 145,329 | SH | SOLE | 12,000 | 0 | 133,329 | ||
PFIZER INC | COM | 717081103 | 3,805 | 106,580 | SH | OTR | 81,896 | 21,201 | 3,483 | ||
PFIZER INC | COM | 717081103 | 16,217 | 454,264 | SH | SOLE | 410,734 | 0 | 43,530 | ||
PG&E CORP | COM | 69331C108 | 94 | 1,379 | SH | OTR | 466 | 850 | 63 | ||
PG&E CORP | COM | 69331C108 | 910 | 13,367 | SH | SOLE | 12,265 | 0 | 1,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,019 | 27,192 | SH | OTR | 23,030 | 658 | 3,504 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,568 | 122,222 | SH | SOLE | 105,293 | 0 | 16,929 | ||
PHILLIPS 66 | COM | 718546104 | 648 | 7,075 | SH | OTR | 5,121 | 1,850 | 104 | ||
PHILLIPS 66 | COM | 718546104 | 3,303 | 36,049 | SH | SOLE | 30,946 | 0 | 5,103 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 871 | 15,234 | SH | OTR | 12,848 | 65 | 2,321 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,295 | 127,605 | SH | SOLE | 121,609 | 0 | 5,996 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 265 | 3,129 | SH | OTR | 3,000 | 0 | 129 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,436 | 16,985 | SH | SOLE | 16,459 | 0 | 526 | ||
PIONEER NAT RES CO | COM | 723787107 | 31 | 210 | SH | OTR | 26 | 0 | 184 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,060 | 13,960 | SH | SOLE | 13,655 | 0 | 305 | ||
PITNEY BOWES INC | COM | 724479100 | 53 | 3,762 | SH | OTR | 3,762 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 402 | 28,709 | SH | SOLE | 26,810 | 0 | 1,899 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 578 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 679 | 5,039 | SH | OTR | 4,631 | 400 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,710 | 57,209 | SH | SOLE | 52,308 | 0 | 4,901 | ||
PNM RES INC | COM | 69349H107 | 3,527 | 87,518 | SH | SOLE | 50 | 0 | 87,468 | ||
POLARIS INDS INC | COM | 731068102 | 508 | 4,856 | SH | SOLE | 2,526 | 0 | 2,330 | ||
POOL CORPORATION | COM | 73278L105 | 62 | 569 | SH | OTR | 0 | 0 | 569 | ||
POOL CORPORATION | COM | 73278L105 | 206 | 1,907 | SH | SOLE | 587 | 0 | 1,320 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,799 | 93,514 | SH | SOLE | 86,583 | 0 | 6,931 | ||
POWERSH AERO & DEF | ETF | 73935X690 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
POWERSHARES DV US DOL IND BE | ETF | 73936D206 | 165 | 7,400 | SH | OTR | 7,400 | 0 | 0 | ||
POWERSHARES DV US DOL IND BU | ETF | 73936D107 | 23 | 950 | SH | OTR | 0 | 0 | 950 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 568 | 11,681 | SH | OTR | 955 | 3,502 | 7,224 | ||
POWERSHARES DYNAMIC LARGE CAP G | ETF | 73935X609 | 44 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
POWERSHARES EMSD | ETF | 73936T573 | 29 | 960 | SH | OTR | 129 | 0 | 831 | ||
POWERSHARES EMSD | ETF | 73936T573 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 14 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 907 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 649 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES FDML INVMT GRADE CORP BD | ETF | 73937B761 | 48 | 1,890 | SH | OTR | 0 | 0 | 1,890 | ||
POWERSHARES FIN PFD PORTFOLIO | ETF | 73935X229 | 531 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
POWERSHARES FTSE RAFE DEV EX | ETF | 73936T771 | 78 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
POWERSHARES FTSE RAFI US 1K PORTF | ETF | 73935X583 | 45 | 418 | SH | OTR | 0 | 0 | 418 | ||
POWERSHARES FUNDAMENTAL HIGH Y | ETF | 73936T557 | 1 | 42 | SH | OTR | 42 | 0 | 0 | ||
POWERSHARES KBW REGIONAL BANKING | ETF | 73937B712 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
POWERSHARES NATIONAL AMT-FREE MUNI | ETF | 73936T474 | 21 | 819 | SH | OTR | 819 | 0 | 0 | ||
POWERSHARES NATIONAL AMT-FREE MUNI | ETF | 73936T474 | 58 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 523 | 34,808 | SH | OTR | 9,457 | 18,944 | 6,407 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 4 | 284 | SH | SOLE | 284 | 0 | 0 | ||
POWERSHARES QQQ | ETF | 73935A104 | 7,196 | 49,474 | SH | OTR | 43,634 | 3,796 | 2,044 | ||
POWERSHARES QQQ | ETF | 73935A104 | 19,126 | 131,493 | SH | SOLE | 129,067 | 395 | 2,031 | ||
POWERSHARES S&P 500 EX R | ETF | 73937B563 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVID | ETF | 73937B654 | 71 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
POWERSHARES S&P 500 QUALITY PORT | ETF | 73935X682 | 94 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
POWERSHARES S&P SMALL CAP | ETF | 73937B860 | 167 | 2,111 | SH | OTR | 0 | 0 | 2,111 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 550 | 23,732 | SH | OTR | 16,732 | 0 | 7,000 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 10 | 435 | SH | SOLE | 435 | 0 | 0 | ||
POWERSHARES WATER PT FD | ETF | 73935X575 | 129 | 4,542 | SH | OTR | 2,942 | 0 | 1,600 | ||
POWERSHARES WATER PT FD | ETF | 73935X575 | 58 | 2,040 | SH | SOLE | 1,740 | 0 | 300 | ||
POWERSHARS S&P 500 LOW VOLATILITY | ETF | 73937B779 | 334 | 7,305 | SH | OTR | 3,720 | 810 | 2,775 | ||
PPG INDS INC | COM | 693506107 | 200 | 1,839 | SH | OTR | 170 | 1,669 | 0 | ||
PPG INDS INC | COM | 693506107 | 935 | 8,609 | SH | SOLE | 2,574 | 0 | 6,035 | ||
PPL CORP | COM | 69351T106 | 763 | 20,114 | SH | OTR | 13,997 | 0 | 6,117 | ||
PPL CORP | COM | 69351T106 | 5,447 | 143,538 | SH | SOLE | 126,697 | 0 | 16,841 | ||
PRAXAIR INC | COM | 74005P104 | 660 | 4,723 | SH | OTR | 3,703 | 139 | 881 | ||
PRAXAIR INC | COM | 74005P104 | 1,490 | 10,665 | SH | SOLE | 10,104 | 0 | 561 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 340 | SH | OTR | 0 | 340 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 286 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 865 | 9,539 | SH | OTR | 2,228 | 3,700 | 3,611 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,717 | 29,969 | SH | SOLE | 29,454 | 0 | 515 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 77 | 42 | SH | OTR | 33 | 0 | 9 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,625 | 1,434 | SH | SOLE | 1,251 | 0 | 183 | ||
PRICESMART INC | COM | 741511109 | 341 | 3,817 | SH | SOLE | 2,357 | 0 | 1,460 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 96 | SH | OTR | 0 | 0 | 96 | ||
PRIMERICA INC | COM | 74164M108 | 848 | 10,395 | SH | SOLE | 4,978 | 0 | 5,417 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 346 | 11,753 | SH | SOLE | 11,408 | 0 | 345 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 57 | 890 | SH | OTR | 833 | 0 | 57 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 476 | 7,397 | SH | SOLE | 6,396 | 0 | 1,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,510 | 60,563 | SH | OTR | 41,318 | 1,919 | 17,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,139 | 232,339 | SH | SOLE | 214,265 | 1,270 | 16,804 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 231 | 4,763 | SH | OTR | 3,746 | 177 | 840 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,242 | 108,269 | SH | SOLE | 94,232 | 0 | 14,037 | ||
PROLOGIS INC | COM | 74340W103 | 231 | 3,637 | SH | OTR | 1,761 | 0 | 1,876 | ||
PROLOGIS INC | COM | 74340W103 | 1,221 | 19,235 | SH | SOLE | 17,231 | 0 | 2,004 | ||
PROOFPOINT INC | COM | 743424103 | 1,019 | 11,681 | SH | OTR | 2,573 | 8,417 | 691 | ||
PROOFPOINT INC | COM | 743424103 | 62 | 711 | SH | SOLE | 167 | 0 | 544 | ||
PROSHARES SHRT 20 YR TRE | ETF | 74347X849 | 38 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 64 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
PROSHARES ULTRASHORT | ETF | 74347B201 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,582 | 24,065 | SH | SOLE | 24,012 | 0 | 53 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 581 | 5,466 | SH | OTR | 4,543 | 677 | 246 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,054 | 56,937 | SH | SOLE | 55,405 | 0 | 1,532 | ||
PUBLIC STORAGE | COM | 74460D109 | 277 | 1,295 | SH | OTR | 461 | 555 | 279 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,152 | 10,055 | SH | SOLE | 9,527 | 0 | 528 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 196 | 4,231 | SH | OTR | 658 | 2,271 | 1,302 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 425 | 9,198 | SH | SOLE | 9,162 | 0 | 36 | ||
QIAGEN NV | SHS NEW | N72482123 | 169 | 5,375 | SH | OTR | 4,957 | 418 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 855 | 27,139 | SH | SOLE | 22,979 | 0 | 4,160 | ||
QUALCOMM INC | COM | 747525103 | 403 | 7,777 | SH | OTR | 7,116 | 249 | 412 | ||
QUALCOMM INC | COM | 747525103 | 4,069 | 78,491 | SH | SOLE | 74,183 | 350 | 3,958 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 498 | SH | OTR | 100 | 0 | 398 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 113 | SH | SOLE | 61 | 0 | 52 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80 | 849 | SH | OTR | 505 | 293 | 51 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,137 | 12,146 | SH | SOLE | 11,734 | 0 | 412 | ||
RADWARE LTD | ORD | M81873107 | 154 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 245 | 2,906 | SH | OTR | 2,849 | 0 | 57 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,509 | 17,890 | SH | SOLE | 16,093 | 0 | 1,797 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,561 | 8,367 | SH | OTR | 7,475 | 230 | 662 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,709 | 35,958 | SH | SOLE | 33,898 | 0 | 2,060 | ||
RBC BEARINGS INC | COM | 75524B104 | 904 | 7,226 | SH | SOLE | 3,958 | 0 | 3,268 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 788 | 12,407 | SH | SOLE | 8,740 | 0 | 3,667 | ||
REAL ESTATE SELECT SECTOR SPDR | ETF | 81369Y860 | 31 | 970 | SH | OTR | 274 | 0 | 696 | ||
REAL ESTATE SELECT SECTOR SPDR | ETF | 81369Y860 | 13 | 394 | SH | SOLE | 394 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 422 | 12,802 | SH | OTR | 9,787 | 3,005 | 10 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,796 | 54,511 | SH | SOLE | 51,238 | 0 | 3,273 | ||
REALTY INCOME CORP | COM | 756109104 | 100 | 1,754 | SH | OTR | 147 | 0 | 1,607 | ||
REALTY INCOME CORP | COM | 756109104 | 416 | 7,274 | SH | SOLE | 5,829 | 0 | 1,445 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,346 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
REGAL BELOIT CORP | COM | 758750103 | 115 | 1,456 | SH | OTR | 590 | 0 | 866 | ||
REGAL BELOIT CORP | COM | 758750103 | 316 | 3,996 | SH | SOLE | 3,712 | 0 | 284 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 273 | 17,058 | SH | SOLE | 13,758 | 0 | 3,300 | ||
REGENCY CTRS CORP | COM | 758849103 | 117 | 1,880 | SH | OTR | 611 | 0 | 1,269 | ||
REGENCY CTRS CORP | COM | 758849103 | 365 | 5,880 | SH | SOLE | 4,630 | 0 | 1,250 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,035 | 4,551 | SH | OTR | 4,532 | 0 | 19 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,289 | 2,883 | SH | SOLE | 2,715 | 0 | 168 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 389 | 5,105 | SH | OTR | 5,105 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,234 | 29,324 | SH | SOLE | 27,930 | 0 | 1,394 | ||
RELX NV | SPONSORED ADR | 75955B102 | 205 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
REPUBLIC SVCS INC | COM | 760759100 | 223 | 3,380 | SH | OTR | 1,691 | 1,637 | 52 | ||
REPUBLIC SVCS INC | COM | 760759100 | 593 | 8,976 | SH | SOLE | 8,838 | 0 | 138 | ||
RESMED INC | COM | 761152107 | 671 | 8,725 | SH | SOLE | 8,695 | 0 | 30 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 41 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 292 | 22,228 | SH | SOLE | 20,701 | 0 | 1,527 | ||
RLI CORP | COM | 749607107 | 460 | 8,015 | SH | SOLE | 5,498 | 0 | 2,517 | ||
ROBERT HALF INTL INC | COM | 770323103 | 452 | 8,982 | SH | OTR | 8,800 | 0 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,543 | 30,646 | SH | SOLE | 29,210 | 0 | 1,436 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 124 | SH | OTR | 44 | 64 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 318 | 1,784 | SH | SOLE | 1,650 | 0 | 134 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 50 | 380 | SH | OTR | 185 | 130 | 65 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,495 | 11,440 | SH | SOLE | 10,639 | 0 | 801 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44 | 180 | SH | OTR | 123 | 38 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,160 | 4,767 | SH | SOLE | 4,529 | 0 | 238 | ||
ROSS STORES INC | COM | 778296103 | 231 | 3,584 | SH | OTR | 3,498 | 16 | 70 | ||
ROSS STORES INC | COM | 778296103 | 1,409 | 21,816 | SH | SOLE | 21,042 | 0 | 774 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,743 | 23,143 | SH | OTR | 23,024 | 0 | 119 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,155 | 9,746 | SH | SOLE | 8,802 | 0 | 944 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 499 | 7,980 | SH | OTR | 5,390 | 0 | 2,590 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 426 | 7,034 | SH | OTR | 5,722 | 512 | 800 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,764 | 28,207 | SH | SOLE | 21,792 | 0 | 6,415 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,360 | 55,466 | SH | SOLE | 47,239 | 175 | 8,052 | ||
RPC INC | COM | 749660106 | 105 | 4,233 | SH | OTR | 4,031 | 202 | 0 | ||
RPC INC | COM | 749660106 | 688 | 27,772 | SH | SOLE | 25,824 | 0 | 1,948 | ||
RSP PERMIAN INC | COM | 74978Q105 | 51 | 1,482 | SH | OTR | 0 | 0 | 1,482 | ||
RSP PERMIAN INC | COM | 74978Q105 | 279 | 8,066 | SH | SOLE | 7,100 | 0 | 966 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2 | 18 | SH | OTR | 0 | 18 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 317 | 3,007 | SH | SOLE | 39 | 0 | 2,968 | ||
RYDER SYS INC | COM | 783549108 | 81 | 953 | SH | OTR | 953 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 643 | 7,604 | SH | SOLE | 7,128 | 0 | 476 | ||
S&P GLOBAL INC | COM | 78409V104 | 19 | 122 | SH | OTR | 84 | 38 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,775 | 17,756 | SH | SOLE | 17,398 | 0 | 358 | ||
SABRE CORP | COM | 78573M104 | 52 | 2,886 | SH | OTR | 2,833 | 53 | 0 | ||
SABRE CORP | COM | 78573M104 | 636 | 35,153 | SH | SOLE | 34,487 | 0 | 666 | ||
SALESFORCE COM INC | COM | 79466L302 | 47 | 505 | SH | OTR | 257 | 111 | 137 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,457 | 37,000 | SH | SOLE | 32,308 | 0 | 4,692 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 385 | 19,663 | SH | SOLE | 18,474 | 0 | 1,189 | ||
SANOFI | SPONSORED ADR | 80105N105 | 299 | 5,997 | SH | OTR | 307 | 0 | 5,690 | ||
SANOFI | SPONSORED ADR | 80105N105 | 579 | 11,629 | SH | SOLE | 6,003 | 0 | 5,626 | ||
SAP SE | SPON ADR | 803054204 | 220 | 2,003 | SH | OTR | 255 | 0 | 1,748 | ||
SAP SE | SPON ADR | 803054204 | 433 | 3,946 | SH | SOLE | 1,879 | 375 | 1,692 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 30 | 671 | SH | OTR | 0 | 671 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,556 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27 | 184 | SH | OTR | 132 | 0 | 52 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 668 | 4,638 | SH | SOLE | 4,095 | 0 | 543 | ||
SCANA CORP NEW | COM | 80589M102 | 54 | 1,106 | SH | OTR | 702 | 0 | 404 | ||
SCANA CORP NEW | COM | 80589M102 | 353 | 7,281 | SH | SOLE | 5,181 | 0 | 2,100 | ||
SCHEIN HENRY INC | COM | 806407102 | 63 | 774 | SH | OTR | 762 | 0 | 12 | ||
SCHEIN HENRY INC | COM | 806407102 | 814 | 9,928 | SH | SOLE | 9,304 | 0 | 624 | ||
SCHLUMBERGER LTD | COM | 806857108 | 967 | 13,860 | SH | OTR | 10,076 | 736 | 3,048 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,450 | 78,118 | SH | SOLE | 59,314 | 0 | 18,804 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38 | 869 | SH | OTR | 0 | 100 | 769 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,055 | 24,119 | SH | SOLE | 20,199 | 0 | 3,920 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 95 | 3,515 | SH | OTR | 18 | 3,497 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 56 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SCHWAB INTERNATIONAL S/C EQUITY FUND | ETF | 808524888 | 34 | 943 | SH | OTR | 22 | 921 | 0 | ||
SCHWAB INTL EQUITY | ETF | 808524805 | 19 | 560 | SH | OTR | 55 | 0 | 505 | ||
SCHWAB INTL EQUITY | ETF | 808524805 | 54 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
SCHWAB U.S. MID-CAP | ETF | 808524508 | 29 | 585 | SH | OTR | 35 | 0 | 550 | ||
SCHWAB U.S. MID-CAP | ETF | 808524508 | 34 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SCHWAB US AGGR BOND | ETF | 808524839 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
SCHWAB US LARGE CAP | ETF | 808524201 | 66 | 1,094 | SH | OTR | 44 | 0 | 1,050 | ||
SCHWAB US LG CAP VAL | ETF | 808524409 | 23 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SCHWAB US SMALL-CAP | ETF | 808524607 | 19 | 286 | SH | OTR | 26 | 0 | 260 | ||
SCHWAB US SMALL-CAP | ETF | 808524607 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 342 | 3,517 | SH | OTR | 3,507 | 10 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,198 | 32,855 | SH | SOLE | 30,983 | 0 | 1,872 | ||
SEI INVESTMENTS CO | COM | 784117103 | 201 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,257 | 20,593 | SH | SOLE | 19,203 | 0 | 1,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 145 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 436 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 72 | 875 | SH | OTR | 760 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 58 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 934 | SH | OTR | 934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 122 | 2,150 | SH | OTR | 2,000 | 150 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 631 | 10,685 | SH | OTR | 7,093 | 3,375 | 217 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 680 | 9,926 | SH | SOLE | 9,850 | 0 | 76 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 3,708 | SH | SOLE | 2,762 | 0 | 946 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,018 | 12,460 | SH | SOLE | 10,336 | 0 | 2,124 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,235 | 47,745 | SH | SOLE | 45,513 | 0 | 2,232 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 374 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 295 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 118 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,725 | 147,628 | SH | SOLE | 143,953 | 575 | 3,100 | ||
SEMGROUP CORP | CL A | 81663A105 | 398 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 119 | 1,040 | SH | OTR | 988 | 0 | 52 | ||
SEMPRA ENERGY | COM | 816851109 | 880 | 7,714 | SH | SOLE | 6,603 | 0 | 1,111 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 127 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 164 | 8,402 | SH | SOLE | 5,170 | 0 | 3,232 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 397 | 8,262 | SH | SOLE | 7,670 | 0 | 592 | ||
SERVICE CORP INTL | COM | 817565104 | 259 | 7,501 | SH | SOLE | 7,486 | 0 | 15 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 187 | 4,000 | SH | OTR | 3,974 | 26 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,617 | 34,600 | SH | SOLE | 33,094 | 0 | 1,506 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 25 | SH | OTR | 0 | 0 | 25 | ||
SERVICENOW INC | COM | 81762P102 | 234 | 1,991 | SH | SOLE | 528 | 0 | 1,463 | ||
SHARES MORNINGSTAR MID-CAP GROWTH | ETF | 464288307 | 33 | 174 | SH | OTR | 0 | 174 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 179 | SH | OTR | 168 | 3 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,002 | 2,798 | SH | SOLE | 2,329 | 0 | 469 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 144 | 942 | SH | OTR | 411 | 531 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,517 | 9,903 | SH | SOLE | 8,906 | 44 | 953 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 74 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 49 | SH | OTR | 0 | 49 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 646 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 246 | 1,527 | SH | OTR | 483 | 25 | 1,019 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,018 | 6,325 | SH | SOLE | 5,198 | 0 | 1,127 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 324 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 698 | 12,009 | SH | SOLE | 11,745 | 0 | 264 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 160 | SH | OTR | 93 | 19 | 48 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 446 | 4,378 | SH | SOLE | 2,438 | 0 | 1,940 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 109 | 1,077 | SH | OTR | 512 | 0 | 565 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 393 | 3,878 | SH | SOLE | 3,202 | 0 | 676 | ||
SM ENERGY CO | COM | 78454L100 | 183 | 10,331 | SH | OTR | 6,490 | 3,841 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 911 | 51,380 | SH | SOLE | 48,599 | 0 | 2,781 | ||
SMITH A O | COM | 831865209 | 66 | 1,115 | SH | OTR | 988 | 0 | 127 | ||
SMITH A O | COM | 831865209 | 803 | 13,508 | SH | SOLE | 11,660 | 0 | 1,848 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 62 | SH | OTR | 62 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 318 | 3,034 | SH | SOLE | 2,864 | 0 | 170 | ||
SNAP ON INC | COM | 833034101 | 104 | 696 | SH | OTR | 653 | 12 | 31 | ||
SNAP ON INC | COM | 833034101 | 1,275 | 8,554 | SH | SOLE | 8,372 | 0 | 182 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 162 | 2,916 | SH | OTR | 0 | 2,916 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 636 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 219 | 4,349 | SH | SOLE | 2,426 | 0 | 1,923 | ||
SOUTHERN CO | COM | 842587107 | 1,129 | 22,981 | SH | OTR | 14,667 | 1,775 | 6,539 | ||
SOUTHERN CO | COM | 842587107 | 2,162 | 43,987 | SH | SOLE | 39,812 | 275 | 3,900 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 221 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 189 | 3,375 | SH | OTR | 3,109 | 100 | 166 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 958 | 17,115 | SH | SOLE | 15,804 | 0 | 1,311 | ||
SPDR BBG BARCLAYS INTRMD CORP BD | ETF | 78464A375 | 106 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOAN | ETF | 78467V608 | 9 | 184 | SH | OTR | 184 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAY S/T HI YLD BD | ETF | 78468R408 | 9 | 333 | SH | OTR | 223 | 0 | 110 | ||
SPDR BLOOMBERG BARCLAY S/T HI YLD BD | ETF | 78468R408 | 17 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE | ETF | 78464A359 | 63 | 1,236 | SH | OTR | 500 | 0 | 736 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE | ETF | 78464A359 | 623 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HI YIELD BD | ETF | 78464A417 | 731 | 19,576 | SH | OTR | 4,545 | 13,968 | 1,063 | ||
SPDR BLOOMBERG BARCLAYS HI YIELD BD | ETF | 78464A417 | 556 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T CORP BD | ETF | 78464A474 | 71 | 2,315 | SH | OTR | 0 | 0 | 2,315 | ||
SPDR DJ GLOBAL REAL ESTATE | ETF | 78463X749 | 401 | 8,387 | SH | OTR | 6,788 | 166 | 1,433 | ||
SPDR DJ WILSHIRE INTL RL ESTATE | ETF | 78463X863 | 505 | 13,170 | SH | OTR | 10,279 | 1,535 | 1,356 | ||
SPDR DJ WILSHIRE INTL RL ESTATE | ETF | 78463X863 | 3,192 | 83,160 | SH | SOLE | 82,535 | 0 | 625 | ||
SPDR DJ WILSHIRE SMALL CAP GRWTH | ETF | 78464A201 | 53 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN | ETF | 78467V848 | 1,014 | 20,580 | SH | OTR | 20,580 | 0 | 0 | ||
SPDR DOW JONES IND AVG TRUST | ETF | 78467X109 | 43 | 193 | SH | OTR | 193 | 0 | 0 | ||
SPDR DOW JONES IND AVG TRUST | ETF | 78467X109 | 241 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 243 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 162 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SPDR NUVEEN BBG BARCLAYS MUNI BD | ETF | 78468R721 | 12 | 240 | SH | OTR | 240 | 0 | 0 | ||
SPDR NUVEEN BBG BARCLAYS S/T MUNI | ETF | 78468R739 | 21 | 424 | SH | OTR | 424 | 0 | 0 | ||
SPDR NUVEEN BBG BARCLAYS S/T MUNI | ETF | 78468R739 | 31 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY | ETF | 78464A102 | 22 | 284 | SH | SOLE | 84 | 0 | 200 | ||
SPDR RUSSELL 3000 ETF | ETF | 78464A805 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 400 M/C VAL | ETF | 78464A839 | 63 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH | ETF | 78464A821 | 23 | 158 | SH | OTR | 78 | 80 | 0 | ||
SPDR S&P 400 MID CAPGROWTH | ETF | 78464A821 | 51 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,384 | 41,333 | SH | OTR | 37,217 | 1,505 | 2,611 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 34,862 | 138,766 | SH | SOLE | 122,981 | 15,785 | 0 | ||
SPDR S&P BIOTECH | ETF | 78464A870 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS | ETF | 78464A771 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 2,058 | 22,539 | SH | OTR | 15,789 | 6,750 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 16,351 | 179,028 | SH | SOLE | 178,508 | 100 | 420 | ||
SPDR S&P INSURANCE | ETF | 78464A789 | 5 | 53 | SH | OTR | 53 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | ETF | 78463X871 | 69 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
SPDR S&P MIDCAP 400 TRUST | ETF | 78467Y107 | 277 | 848 | SH | OTR | 619 | 0 | 229 | ||
SPDR S&P MIDCAP 400 TRUST | ETF | 78467Y107 | 4,338 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | ETF | 78464A730 | 37 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SPDR S&P REGIONAL BKG | ETF | 78464A698 | 22 | 379 | SH | OTR | 0 | 0 | 379 | ||
SPDR S&P TRANSPORTATION | ETF | 78464A532 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDRS S&P INTL | ETF | 78463X772 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 552 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 76 | 714 | SH | OTR | 714 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 266 | 2,514 | SH | SOLE | 2,379 | 0 | 135 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 382 | 4,914 | SH | OTR | 4,914 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,308 | 29,696 | SH | SOLE | 28,229 | 0 | 1,467 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 33 | 3,854 | SH | OTR | 0 | 0 | 3,854 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 53 | 6,170 | SH | SOLE | 2,875 | 0 | 3,295 | ||
SPROTT PHYSICAL GOLD TRUST | ETF | 85207H104 | 40 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 10 | 1,540 | SH | OTR | 0 | 0 | 1,540 | ||
SPROTT PHYSICAL SILVER TRUST | ETF | 85207K107 | 158 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,200 | 76,370 | SH | SOLE | 75,271 | 0 | 1,099 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 83 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 654 | 16,278 | SH | SOLE | 15,395 | 0 | 883 | ||
STAG INDL INC | COM | 85254J102 | 171 | 6,218 | SH | OTR | 0 | 218 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 44 | 1,597 | SH | SOLE | 1,222 | 0 | 375 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 45 | 296 | SH | OTR | 116 | 160 | 20 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,015 | 13,348 | SH | SOLE | 13,254 | 0 | 94 | ||
STARBUCKS CORP | COM | 855244109 | 2,948 | 54,892 | SH | OTR | 42,722 | 10,983 | 1,187 | ||
STARBUCKS CORP | COM | 855244109 | 8,398 | 156,359 | SH | SOLE | 149,581 | 0 | 6,778 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 41 | 1,901 | SH | OTR | 1,740 | 117 | 44 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 300 | 13,798 | SH | SOLE | 10,855 | 0 | 2,943 | ||
STATE STR CORP | COM | 857477103 | 329 | 3,439 | SH | OTR | 3,439 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 663 | 6,939 | SH | SOLE | 6,277 | 0 | 662 | ||
STEEL DYNAMICS INC | COM | 858119100 | 557 | 16,165 | SH | OTR | 16,030 | 91 | 44 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,180 | 121,278 | SH | SOLE | 116,299 | 0 | 4,979 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 143 | 7,346 | SH | OTR | 100 | 7,246 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 558 | 28,716 | SH | SOLE | 28,690 | 0 | 26 | ||
STRYKER CORP | COM | 863667101 | 579 | 4,074 | SH | OTR | 3,593 | 64 | 417 | ||
STRYKER CORP | COM | 863667101 | 2,897 | 20,402 | SH | SOLE | 18,798 | 75 | 1,529 | ||
SUN CMNTYS INC | COM | 866674104 | 48 | 556 | SH | OTR | 0 | 0 | 556 | ||
SUN CMNTYS INC | COM | 866674104 | 154 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 75 | 2,150 | SH | OTR | 639 | 956 | 555 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 498 | 14,222 | SH | SOLE | 8,828 | 0 | 5,394 | ||
SUNTRUST BKS INC | COM | 867914103 | 87 | 1,451 | SH | OTR | 500 | 934 | 17 | ||
SUNTRUST BKS INC | COM | 867914103 | 271 | 4,529 | SH | SOLE | 2,351 | 0 | 2,178 | ||
SWISS HELVETIA FUND FD | ETF | 870875101 | 38 | 2,947 | SH | OTR | 0 | 2,947 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 247 | SH | OTR | 0 | 0 | 247 | ||
SYMANTEC CORP | COM | 871503108 | 161 | 4,910 | SH | SOLE | 4,883 | 0 | 27 | ||
SYSCO CORP | COM | 871829107 | 723 | 13,407 | SH | OTR | 12,475 | 888 | 44 | ||
SYSCO CORP | COM | 871829107 | 7,059 | 130,848 | SH | SOLE | 127,408 | 0 | 3,440 | ||
T MOBILE US INC | COM | 872590104 | 27 | 434 | SH | OTR | 358 | 76 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,457 | 39,848 | SH | SOLE | 38,475 | 0 | 1,373 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 206 | 5,499 | SH | OTR | 0 | 1,141 | 4,358 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 948 | 25,236 | SH | SOLE | 19,128 | 0 | 6,108 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 669 | 6,542 | SH | OTR | 4,778 | 1,764 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,614 | 45,130 | SH | SOLE | 42,612 | 0 | 2,518 | ||
TARGET CORP | COM | 87612E106 | 682 | 11,562 | SH | OTR | 6,771 | 575 | 4,216 | ||
TARGET CORP | COM | 87612E106 | 2,257 | 38,250 | SH | SOLE | 33,073 | 160 | 5,017 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,849 | 22,261 | SH | SOLE | 21,931 | 0 | 330 | ||
TECHNIPFMC PLC | COM | G87110105 | 5 | 188 | SH | OTR | 0 | 0 | 188 | ||
TECHNIPFMC PLC | COM | G87110105 | 18 | 674 | SH | SOLE | 545 | 0 | 129 | ||
TECK RESOURCES LTD | CL B | 878742204 | 82 | 3,890 | SH | OTR | 0 | 3,890 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 319 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 282 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
TELEFLEX INC | COM | 879369106 | 235 | 972 | SH | OTR | 972 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,692 | 6,993 | SH | SOLE | 6,648 | 0 | 345 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 25 | 897 | SH | OTR | 0 | 0 | 897 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 42 | 1,472 | SH | SOLE | 95 | 0 | 1,377 | ||
TESLA INC | COM | 88160R101 | 36 | 105 | SH | OTR | 0 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 342 | 1,002 | SH | SOLE | 924 | 0 | 78 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 37 | 2,096 | SH | OTR | 1,625 | 0 | 471 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 350 | 19,900 | SH | SOLE | 17,834 | 0 | 2,066 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,051 | 22,883 | SH | OTR | 20,013 | 1,657 | 1,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,784 | 120,307 | SH | SOLE | 104,077 | 175 | 16,055 | ||
TEXTRON INC | COM | 883203101 | 202 | 3,744 | SH | OTR | 3,640 | 0 | 104 | ||
TEXTRON INC | COM | 883203101 | 19 | 361 | SH | SOLE | 344 | 0 | 17 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342 | 1,810 | SH | OTR | 1,711 | 55 | 44 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,410 | 28,596 | SH | SOLE | 25,620 | 0 | 2,976 | ||
THOR INDS INC | COM | 885160101 | 324 | 2,574 | SH | OTR | 2,474 | 100 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,265 | 17,988 | SH | SOLE | 14,922 | 0 | 3,066 | ||
TIFFANY & CO NEW | COM | 886547108 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
TIFFANY & CO NEW | COM | 886547108 | 233 | 2,542 | SH | SOLE | 2,524 | 0 | 18 | ||
TIME WARNER INC | COM NEW | 887317303 | 69 | 669 | SH | OTR | 532 | 63 | 74 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,215 | 11,863 | SH | SOLE | 9,551 | 0 | 2,312 | ||
TIMKEN CO | COM | 887389104 | 53 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 429 | 8,838 | SH | SOLE | 6,815 | 0 | 2,023 | ||
TJX COS INC NEW | COM | 872540109 | 387 | 5,243 | SH | OTR | 3,635 | 195 | 1,413 | ||
TJX COS INC NEW | COM | 872540109 | 3,652 | 49,536 | SH | SOLE | 47,797 | 0 | 1,739 | ||
TORO CO | COM | 891092108 | 104 | 1,676 | SH | OTR | 1,355 | 0 | 321 | ||
TORO CO | COM | 891092108 | 678 | 10,922 | SH | SOLE | 8,531 | 0 | 2,391 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,050 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 280 | 9,667 | SH | OTR | 9,432 | 235 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8,023 | 277,028 | SH | SOLE | 272,807 | 180 | 4,041 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 273 | 5,104 | SH | OTR | 83 | 4,731 | 290 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,535 | 28,675 | SH | SOLE | 23,029 | 0 | 5,646 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 222 | 3,383 | SH | OTR | 2,905 | 0 | 478 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,325 | 20,222 | SH | SOLE | 18,437 | 0 | 1,785 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 106 | SH | OTR | 0 | 0 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 359 | 5,679 | SH | SOLE | 5,481 | 0 | 198 | ||
TRANSCANADA CORP | COM | 89353D107 | 203 | 4,110 | SH | SOLE | 3,310 | 0 | 800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 597 | 4,873 | SH | OTR | 4,187 | 523 | 163 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,807 | 14,746 | SH | SOLE | 10,670 | 0 | 4,076 | ||
TRINITY INDS INC | COM | 896522109 | 324 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 16 | 389 | SH | OTR | 255 | 0 | 134 | ||
TRIPADVISOR INC | COM | 896945201 | 323 | 7,981 | SH | SOLE | 3,606 | 0 | 4,375 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 158 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,162 | 18,795 | SH | SOLE | 18,075 | 0 | 720 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 534 | 20,252 | SH | OTR | 19,455 | 140 | 657 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 122 | 4,724 | SH | OTR | 4,638 | 86 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,285 | 162,418 | SH | SOLE | 153,799 | 0 | 8,619 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,597 | 100,694 | SH | SOLE | 97,753 | 0 | 2,941 | ||
TYSON FOODS INC | CL A | 902494103 | 987 | 14,007 | SH | OTR | 12,495 | 1,127 | 385 | ||
TYSON FOODS INC | CL A | 902494103 | 6,454 | 91,610 | SH | SOLE | 89,014 | 0 | 2,596 | ||
U S G CORP | COM NEW | 903293405 | 415 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 187 | 4,001 | SH | OTR | 4,001 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,427 | 30,459 | SH | SOLE | 28,328 | 0 | 2,131 | ||
ULTA BEAUTY INC | COM | 90384S303 | 142 | 626 | SH | OTR | 623 | 0 | 3 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,068 | 4,723 | SH | SOLE | 4,340 | 0 | 383 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 98 | 515 | SH | OTR | 0 | 118 | 397 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 133 | 699 | SH | SOLE | 70 | 0 | 629 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UMB FINL CORP | COM | 902788108 | 38 | 511 | SH | OTR | 0 | 0 | 511 | ||
UMB FINL CORP | COM | 902788108 | 182 | 2,443 | SH | SOLE | 2,176 | 0 | 267 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 318 | 16,323 | SH | OTR | 16,118 | 205 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,568 | 234,113 | SH | SOLE | 230,743 | 0 | 3,370 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 494 | SH | OTR | 60 | 434 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 919 | 15,561 | SH | SOLE | 2,356 | 0 | 13,205 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 85 | 1,473 | SH | OTR | 0 | 84 | 1,389 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,467 | 25,315 | SH | SOLE | 22,295 | 0 | 3,020 | ||
UNION PAC CORP | COM | 907818108 | 974 | 8,399 | SH | OTR | 6,370 | 1,410 | 619 | ||
UNION PAC CORP | COM | 907818108 | 8,751 | 75,460 | SH | SOLE | 66,630 | 253 | 8,577 | ||
UNIT CORP | COM | 909218109 | 1,457 | 70,791 | SH | SOLE | 6,550 | 0 | 64,241 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 44 | 715 | SH | OTR | 715 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 308 | 5,060 | SH | SOLE | 4,653 | 0 | 407 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555 | 4,617 | SH | OTR | 2,744 | 1,222 | 651 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,344 | 27,849 | SH | SOLE | 26,849 | 0 | 1,000 | ||
UNITED STATES NATURAL GAS FUND | ETF | 912318201 | 13 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,044 | 17,610 | SH | OTR | 10,681 | 1,019 | 5,910 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,195 | 61,982 | SH | SOLE | 61,199 | 0 | 782 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 429 | 3,662 | SH | OTR | 3,662 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,992 | 16,998 | SH | SOLE | 15,944 | 0 | 1,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,510 | 12,814 | SH | OTR | 11,121 | 813 | 880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,294 | 67,882 | SH | SOLE | 65,575 | 0 | 2,307 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,337 | 24,953 | SH | OTR | 16,273 | 1,207 | 7,473 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,097 | 244,398 | SH | SOLE | 220,665 | 100 | 23,633 | ||
US ECOLOGY INC | COM | 91732J102 | 210 | 3,905 | SH | SOLE | 3,825 | 0 | 80 | ||
US FOODS HLDG CORP | COM | 912008109 | 186 | 6,968 | SH | OTR | 6,968 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 748 | 28,016 | SH | SOLE | 26,340 | 0 | 1,676 | ||
V F CORP | COM | 918204108 | 387 | 6,082 | SH | OTR | 5,291 | 791 | 0 | ||
V F CORP | COM | 918204108 | 4,965 | 78,110 | SH | SOLE | 76,109 | 0 | 2,001 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 292 | 3,799 | SH | OTR | 3,321 | 28 | 450 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,587 | 20,627 | SH | SOLE | 19,959 | 0 | 668 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 43 | SH | OTR | 0 | 43 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 301 | 12,822 | SH | SOLE | 12,675 | 0 | 147 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 6 | 95 | SH | OTR | 0 | 0 | 95 | ||
VANECK VECTORS AGRIBUSINESS | ETF | 92189F700 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANECK VECTORS AMT-FREE INTRMD | ETF | 92189F544 | 68 | 2,822 | SH | OTR | 1,709 | 0 | 1,113 | ||
VANECK VECTORS AMT-FREE INTRMD | ETF | 92189F544 | 102 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT MUNI | ETF | 92189F528 | 26 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
VANECK VECTORS CHINAAMC CHINA BOND | ETF | 92189F379 | 13 | 568 | SH | OTR | 0 | 0 | 568 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 112 | 4,880 | SH | OTR | 475 | 1,435 | 2,970 | ||
VANECK VECTORS HIGH YIELD MUNICIPAL | ETF | 92189F361 | 166 | 5,300 | SH | OTR | 120 | 0 | 5,180 | ||
VANECK VECTORS INDIA SMALL-CAP INDEX | ETF | 92189F767 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
VANECK VECTORS J.P. MORGAN EM | ETF | 92189F494 | 12 | 647 | SH | OTR | 85 | 0 | 562 | ||
VANECK VECTORS J.P. MORGAN EM | ETF | 92189F494 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANECK VECTORS NATURAL RESOURCES | ETF | 92189F841 | 309 | 8,718 | SH | OTR | 8,718 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 30 | 1,142 | SH | OTR | 0 | 0 | 1,142 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 39 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANECK VECTORS PREFERRED SECURITIES | ETF | 92189F429 | 16 | 815 | SH | OTR | 0 | 0 | 815 | ||
VANECK VECTORS RUSSIA | ETF | 92189F403 | 32 | 1,452 | SH | OTR | 0 | 0 | 1,452 | ||
VANECK VECTORS URANIUM NUCLEAR | ETF | 92189F601 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
VANECK VECTORS VIETNAM | ETF | 92189F817 | 16 | 1,059 | SH | OTR | 0 | 0 | 1,059 | ||
VANGUARD CONSUMER STAPLES FD | ETF | 92204A207 | 76 | 551 | SH | OTR | 26 | 86 | 439 | ||
VANGUARD CONSUMER STAPLES FD | ETF | 92204A207 | 362 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 2,034 | 21,459 | SH | OTR | 13,609 | 7,024 | 826 | ||
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 2,064 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 111 | 1,182 | SH | OTR | 145 | 0 | 1,037 | ||
VANGUARD ENERGY | ETF | 92204A306 | 1,365 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
VANGUARD FTS ALL-WOLD EX-US INDX FD | ETF | 922042775 | 148 | 2,800 | SH | OTR | 0 | 600 | 2,200 | ||
VANGUARD FTS ALL-WOLD EX-US INDX FD | ETF | 922042775 | 1,138 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD X-US S/C | ETF | 922042718 | 26 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 2,419 | 55,723 | SH | OTR | 34,116 | 12,151 | 9,456 | ||
VANGUARD FTSE DEVELOPED MARKETS | ETF | 921943858 | 19,290 | 444,377 | SH | SOLE | 444,077 | 100 | 200 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 10,081 | 231,365 | SH | OTR | 221,601 | 5,157 | 4,607 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 26,435 | 606,734 | SH | SOLE | 604,654 | 0 | 2,080 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 442 | 7,584 | SH | OTR | 5,655 | 350 | 1,579 | ||
VANGUARD FTSE EUROPE | ETF | 922042874 | 639 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
VANGUARD FTSE PACIFIC | ETF | 922042866 | 2,355 | 34,535 | SH | OTR | 34,203 | 332 | 0 | ||
VANGUARD FTSE PACIFIC | ETF | 922042866 | 8,570 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | ||
VANGUARD GLBL EX US REAL ESTATE | ETF | 922042676 | 72 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VANGUARD GROWTH FD | ETF | 922908736 | 532 | 4,008 | SH | OTR | 1,072 | 2,445 | 491 | ||
VANGUARD GROWTH FD | ETF | 922908736 | 404 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
VANGUARD HEALTH CARE FD | ETF | 92204A504 | 527 | 3,463 | SH | OTR | 1,376 | 336 | 1,751 | ||
VANGUARD HEALTH CARE FD | ETF | 92204A504 | 1,122 | 7,371 | SH | SOLE | 7,241 | 0 | 130 | ||
VANGUARD HIGH DVD YIELD | ETF | 921946406 | 158 | 1,950 | SH | OTR | 338 | 1,087 | 525 | ||
VANGUARD HIGH DVD YIELD | ETF | 921946406 | 566 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
VANGUARD INDEX TR EXT MKT | ETF | 922908652 | 37 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD INDEX TR EXT MKT | ETF | 922908652 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INTERM TERM CORP | ETF | 92206C870 | 4,397 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 355 | 4,194 | SH | OTR | 2,540 | 0 | 1,654 | ||
VANGUARD INTERMEDIATE | ETF | 921937819 | 1,811 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
VANGUARD INTRMD TERM #3143 | ETF | 92206C706 | 41 | 640 | SH | OTR | 640 | 0 | 0 | ||
VANGUARD LG CP | ETF | 922908637 | 412 | 3,570 | SH | OTR | 3,208 | 362 | 0 | ||
VANGUARD LONG-TERM BOND | ETF | 921937793 | 21 | 228 | SH | OTR | 228 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE | ETF | 921910840 | 113 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD MID-CAP FD | ETF | 922908629 | 694 | 4,722 | SH | OTR | 1,914 | 1,863 | 945 | ||
VANGUARD MID-CAP FD | ETF | 922908629 | 4,296 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FD | ETF | 922908538 | 129 | 1,062 | SH | OTR | 828 | 0 | 234 | ||
VANGUARD MID-CAP GROWTH INDEX FD | ETF | 922908538 | 353 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD MIDCAP VALUE INDEX FD#0935 | ETF | 922908512 | 58 | 550 | SH | OTR | 450 | 100 | 0 | ||
VANGUARD MIDCAP VALUE INDEX FD#0935 | ETF | 922908512 | 1,261 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
VANGUARD MORTGAGE | ETF | 92206C771 | 27 | 506 | SH | OTR | 506 | 0 | 0 | ||
VANGUARD REIT FD | ETF | 922908553 | 1,457 | 17,529 | SH | OTR | 15,046 | 1,327 | 1,156 | ||
VANGUARD REIT FD | ETF | 922908553 | 19,220 | 231,315 | SH | SOLE | 229,064 | 766 | 1,485 | ||
VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 | 108 | 840 | SH | OTR | 0 | 0 | 840 | ||
VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 | 231 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 291 | 1,260 | SH | OTR | 665 | 0 | 595 | ||
VANGUARD S&P 500 | ETF | 922908363 | 927 | 4,017 | SH | SOLE | 3,418 | 0 | 599 | ||
VANGUARD S&P MID CAP 400 | ETF | 921932885 | 22 | 178 | SH | OTR | 178 | 0 | 0 | ||
VANGUARD S&P S/C 600 | ETF | 921932828 | 5 | 39 | SH | OTR | 0 | 0 | 39 | ||
VANGUARD S/T CORP BOND FUND | ETF | 92206C409 | 86 | 1,075 | SH | OTR | 992 | 0 | 83 | ||
VANGUARD S/T CORP BOND FUND | ETF | 92206C409 | 52 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VANGUARD S/T INFLATION PROTECTED SEC | ETF | 922020805 | 387 | 7,835 | SH | OTR | 1,691 | 1,750 | 4,394 | ||
VANGUARD SHORT TERM GOVERNMENT | ETF | 92206C102 | 12 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD SHT TERM BOND | ETF | 921937827 | 396 | 4,961 | SH | OTR | 953 | 0 | 4,008 | ||
VANGUARD SHT TERM BOND | ETF | 921937827 | 5,469 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
VANGUARD SMALL CAP FD | ETF | 922908751 | 2,891 | 20,456 | SH | OTR | 14,218 | 4,235 | 2,003 | ||
VANGUARD SMALL CAP FD | ETF | 922908751 | 647 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
VANGUARD SMALL-CAP GR FD | ETF | 922908595 | 40 | 259 | SH | OTR | 40 | 0 | 219 | ||
VANGUARD SMALL-CAP GR FD | ETF | 922908595 | 486 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE FD | ETF | 922908611 | 234 | 1,833 | SH | OTR | 516 | 683 | 634 | ||
VANGUARD SMALL-CAP VALUE FD | ETF | 922908611 | 376 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 309 | 3,771 | SH | OTR | 3,771 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 298 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | ETF | 92203J407 | 53 | 967 | SH | OTR | 967 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | ETF | 92203J407 | 2,775 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
VANGUARD TOTL STCK MKT FD | ETF | 922908769 | 262 | 2,021 | SH | OTR | 1,194 | 827 | 0 | ||
VANGUARD TOTL STCK MKT FD | ETF | 922908769 | 13,980 | 107,935 | SH | SOLE | 107,067 | 868 | 0 | ||
VANGUARD UTILITIES FD | ETF | 92204A876 | 102 | 875 | SH | OTR | 875 | 0 | 0 | ||
VANGUARD UTILITIES FD | ETF | 92204A876 | 1,040 | 8,909 | SH | SOLE | 8,459 | 0 | 450 | ||
VANGUARD VALUE FD | ETF | 922908744 | 555 | 5,561 | SH | OTR | 2,544 | 2,785 | 232 | ||
VANGUARD VALUE FD | ETF | 922908744 | 441 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 372 | 2,596 | SH | OTR | 2,596 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 437 | 6,686 | SH | OTR | 6,536 | 150 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 927 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 76 | 588 | SH | OTR | 492 | 96 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 669 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,890 | 28,913 | SH | SOLE | 28,763 | 150 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 633 | 4,717 | SH | SOLE | 3,834 | 0 | 883 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,239 | 41,052 | SH | SOLE | 40,106 | 0 | 946 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 339 | 2,639 | SH | SOLE | 2,474 | 50 | 115 | ||
VANTIV INC | CL A | 92210H105 | 95 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
VANTIV INC | CL A | 92210H105 | 407 | 5,774 | SH | SOLE | 1,653 | 0 | 4,121 | ||
VELOCITY SHARS 3X LONG SILVER | ETF | 22539T597 | 15 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
VELOCITYSHARES DAILY 2X VIX S/T | ETF | 22542D357 | 7 | 600 | SH | OTR | 0 | 0 | 600 | ||
VENTAS INC | COM | 92276F100 | 404 | 6,207 | SH | OTR | 3,693 | 0 | 2,514 | ||
VENTAS INC | COM | 92276F100 | 564 | 8,660 | SH | SOLE | 6,321 | 0 | 2,339 | ||
VEREIT INC | COM | 92339V100 | 158 | 19,075 | SH | OTR | 19,075 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,145 | 138,091 | SH | SOLE | 128,872 | 0 | 9,219 | ||
VERISIGN INC | COM | 92343E102 | 409 | 3,849 | SH | OTR | 3,816 | 33 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,802 | 35,741 | SH | SOLE | 34,355 | 0 | 1,386 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 144 | SH | OTR | 82 | 0 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 201 | 2,415 | SH | SOLE | 2,147 | 0 | 268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,168 | 84,214 | SH | OTR | 48,937 | 4,862 | 30,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,832 | 340,105 | SH | SOLE | 319,620 | 500 | 19,985 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 69 | SH | OTR | 0 | 0 | 69 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326 | 2,146 | SH | SOLE | 1,666 | 0 | 480 | ||
VIRTUS NF DYN CR | ETF | 92790A207 | 5 | 190 | SH | OTR | 190 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 811 | 7,704 | SH | OTR | 7,334 | 130 | 240 | ||
VISA INC | COM CL A | 92826C839 | 9,373 | 89,066 | SH | SOLE | 81,127 | 0 | 7,939 | ||
VISTEON CORP | COM NEW | 92839U206 | 58 | 467 | SH | OTR | 0 | 467 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,570 | 12,685 | SH | SOLE | 11,690 | 0 | 995 | ||
VMWARE INC | CL A COM | 928563402 | 122 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 478 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 639 | 22,452 | SH | OTR | 7,696 | 0 | 14,756 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,251 | 43,964 | SH | SOLE | 27,730 | 214 | 16,020 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 95 | 1,242 | SH | OTR | 878 | 0 | 364 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,809 | 23,534 | SH | SOLE | 22,684 | 0 | 850 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 108 | SH | OTR | 43 | 0 | 65 | ||
VULCAN MATLS CO | COM | 929160109 | 242 | 2,021 | SH | SOLE | 1,986 | 0 | 35 | ||
WABCO HLDGS INC | COM | 92927K102 | 61 | 414 | SH | OTR | 0 | 0 | 414 | ||
WABCO HLDGS INC | COM | 92927K102 | 399 | 2,699 | SH | SOLE | 42 | 0 | 2,657 | ||
WABTEC CORP | COM | 929740108 | 11 | 147 | SH | OTR | 147 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 352 | 4,641 | SH | SOLE | 2,151 | 0 | 2,490 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 923 | 11,948 | SH | OTR | 10,454 | 144 | 1,350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,105 | 14,312 | SH | SOLE | 13,004 | 125 | 1,183 | ||
WAL-MART STORES INC | COM | 931142103 | 2,294 | 29,362 | SH | OTR | 28,828 | 510 | 24 | ||
WAL-MART STORES INC | COM | 931142103 | 12,430 | 159,067 | SH | SOLE | 152,641 | 50 | 6,376 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 183 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 129 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 803 | 10,259 | SH | OTR | 8,744 | 1,505 | 10 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,543 | 96,374 | SH | SOLE | 94,576 | 0 | 1,798 | ||
WATERS CORP | COM | 941848103 | 404 | 2,253 | SH | OTR | 1,880 | 135 | 238 | ||
WATERS CORP | COM | 941848103 | 2,176 | 12,122 | SH | SOLE | 11,219 | 135 | 768 | ||
WATSCO INC | COM | 942622200 | 44 | 274 | SH | OTR | 274 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 894 | 5,551 | SH | SOLE | 4,935 | 0 | 616 | ||
WD-40 CO | COM | 929236107 | 314 | 2,805 | SH | SOLE | 2,343 | 0 | 462 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 615 | 9,800 | SH | OTR | 9,687 | 44 | 69 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,529 | 72,142 | SH | SOLE | 70,019 | 148 | 1,975 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 140 | 1,411 | SH | OTR | 0 | 1,411 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 421 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 71 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 615 | 19,386 | SH | SOLE | 17,610 | 0 | 1,776 | ||
WELBILT INC | COM | 949090104 | 307 | 13,300 | SH | OTR | 1,350 | 11,950 | 0 | ||
WELBILT INC | COM | 949090104 | 549 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 291 | 1,694 | SH | OTR | 1,694 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,138 | 12,447 | SH | SOLE | 11,674 | 0 | 773 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,759 | 122,558 | SH | OTR | 117,732 | 3,767 | 1,059 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,481 | 244,449 | SH | SOLE | 229,620 | 280 | 14,549 | ||
WELLTOWER INC | COM | 95040Q104 | 497 | 7,073 | SH | OTR | 3,699 | 0 | 3,374 | ||
WELLTOWER INC | COM | 95040Q104 | 940 | 13,376 | SH | SOLE | 6,214 | 0 | 7,162 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 61 | 629 | SH | OTR | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 306 | 3,176 | SH | SOLE | 180 | 0 | 2,996 | ||
WESTAR ENERGY INC | COM | 95709T100 | 240 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORPORATE | ETF | 95790C107 | 46 | 2,512 | SH | OTR | 0 | 0 | 2,512 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 232 | 2,683 | SH | OTR | 1,257 | 1,426 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,182 | 13,682 | SH | SOLE | 13,090 | 0 | 592 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 230 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
WESTERN UN CO | COM | 959802109 | 368 | 19,179 | SH | OTR | 19,071 | 108 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,349 | 122,367 | SH | SOLE | 115,055 | 0 | 7,312 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 369 | 4,438 | SH | OTR | 3,702 | 736 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,363 | 28,437 | SH | SOLE | 27,742 | 0 | 695 | ||
WEYERHAEUSER CO | COM | 962166104 | 506 | 14,864 | SH | OTR | 13,781 | 895 | 188 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,083 | 61,197 | SH | SOLE | 48,333 | 0 | 12,864 | ||
WGL HLDGS INC | COM | 92924F106 | 392 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 117 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,300 | 43,328 | SH | OTR | 22,203 | 20,806 | 319 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,836 | 261,109 | SH | SOLE | 247,370 | 0 | 13,739 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 27 | 689 | SH | OTR | 689 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 219 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 355 | 7,128 | SH | OTR | 6,129 | 999 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,681 | 73,821 | SH | SOLE | 71,951 | 0 | 1,870 | ||
WISDOM TREE EMERGING MKTS EQUITY | ETF | 97717W315 | 7 | 163 | SH | OTR | 0 | 0 | 163 | ||
WISDOMETREE EUROPE HEDGED EQUITY | ETF | 97717X701 | 107 | 1,656 | SH | OTR | 368 | 0 | 1,288 | ||
WISDOMETREE EUROPE HEDGED EQUITY | ETF | 97717X701 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WISDOMTREE BBG | ETF | 97717W471 | 3 | 104 | SH | OTR | 104 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALL | ETF | 97717W281 | 431 | 8,790 | SH | OTR | 8,566 | 224 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALL | ETF | 97717W281 | 1,751 | 35,711 | SH | SOLE | 35,001 | 0 | 710 | ||
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 352 | 6,470 | SH | OTR | 0 | 0 | 6,470 | ||
WISDOMTREE INTERNATIONAL HEDGE | ETF | 97717X594 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD | ETF | 97717W760 | 24 | 328 | SH | OTR | 0 | 0 | 328 | ||
WISDOMTREE INTL S/C DVD | ETF | 97717W760 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 36 | 649 | SH | OTR | 0 | 0 | 649 | ||
WISDOMTREE US HI DIV | ETF | 97717W208 | 1,219 | 17,438 | SH | OTR | 13,294 | 4,144 | 0 | ||
WISDOMTREE US L/C DIV | ETF | 97717W307 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WISDOMTREE US L/C VAL | ETF | 97717W547 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE US M/C DIV | ETF | 97717W505 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WISDOMTREE US S/C DIV | ETF | 97717W604 | 6 | 66 | SH | OTR | 66 | 0 | 0 | ||
WISDOMTREE US S/C DIV | ETF | 97717W604 | 480 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
WISDOMTREE US TOT DIV | ETF | 97717W109 | 111 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 52 | 671 | SH | OTR | 0 | 0 | 671 | ||
WOODWARD INC | COM | 980745103 | 323 | 4,156 | SH | SOLE | 2,900 | 0 | 1,256 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 37 | 1,096 | SH | OTR | 1,025 | 0 | 71 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 243 | 7,162 | SH | SOLE | 6,666 | 0 | 496 | ||
WPP PLC NEW | ADR | 92937A102 | 79 | 856 | SH | OTR | 0 | 0 | 856 | ||
WPP PLC NEW | ADR | 92937A102 | 256 | 2,759 | SH | SOLE | 88 | 0 | 2,671 | ||
WPX ENERGY INC | COM | 98212B103 | 238 | 20,659 | SH | OTR | 4,734 | 15,925 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 444 | 38,654 | SH | SOLE | 38,181 | 0 | 473 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 323 | 3,068 | SH | OTR | 2,981 | 0 | 87 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,111 | 10,543 | SH | SOLE | 9,972 | 0 | 571 | ||
WYNN RESORTS LTD | COM | 983134107 | 13 | 89 | SH | OTR | 0 | 0 | 89 | ||
WYNN RESORTS LTD | COM | 983134107 | 334 | 2,242 | SH | SOLE | 2,235 | 0 | 7 | ||
XCEL ENERGY INC | COM | 98389B100 | 40 | 837 | SH | OTR | 373 | 310 | 154 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,845 | 60,118 | SH | SOLE | 50,185 | 0 | 9,933 | ||
XILINX INC | COM | 983919101 | 443 | 6,252 | SH | OTR | 5,868 | 55 | 329 | ||
XILINX INC | COM | 983919101 | 4,938 | 69,719 | SH | SOLE | 67,653 | 0 | 2,066 | ||
XL GROUP LTD | COM | G98294104 | 69 | 1,750 | SH | OTR | 1,631 | 0 | 119 | ||
XL GROUP LTD | COM | G98294104 | 519 | 13,166 | SH | SOLE | 12,701 | 0 | 465 | ||
XPO LOGISTICS INC | COM | 983793100 | 985 | 14,530 | SH | OTR | 1,935 | 12,595 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17 | 254 | SH | SOLE | 254 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30 | 479 | SH | OTR | 100 | 0 | 379 | ||
XYLEM INC | COM | 98419M100 | 425 | 6,780 | SH | SOLE | 6,740 | 0 | 40 | ||
YUM BRANDS INC | COM | 988498101 | 512 | 6,952 | SH | OTR | 6,493 | 325 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 1,815 | 24,653 | SH | SOLE | 24,344 | 0 | 309 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 70 | 1,739 | SH | OTR | 1,543 | 43 | 153 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 194 | 4,862 | SH | SOLE | 4,782 | 0 | 80 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 367 | 3,135 | SH | OTR | 890 | 2,080 | 165 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,010 | 8,626 | SH | SOLE | 6,233 | 0 | 2,393 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,492 | 23,397 | SH | OTR | 8,621 | 14,523 | 253 | ||
ZOETIS INC | CL A | 98978V103 | 4,956 | 77,725 | SH | SOLE | 76,602 | 0 | 1,123 |