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 | 4,854 | 20,624 | SH | OTR | 19,325 | 449 | 850 | ||
3M CO | COM | 88579Y101 | 15,389 | 65,381 | SH | SOLE | 62,661 | 75 | 2,645 | ||
AAON INC | COM PAR $0.004 | 000360206 | 12,702 | 346,100 | SH | SOLE | 346,100 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19 | 712 | SH | OTR | 145 | 67 | 500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 242 | 9,040 | SH | SOLE | 6,995 | 0 | 2,045 | ||
ABBOTT LABS | COM | 002824100 | 2,621 | 45,926 | SH | OTR | 42,666 | 1,836 | 1,424 | ||
ABBOTT LABS | COM | 002824100 | 10,953 | 191,928 | SH | SOLE | 185,797 | 450 | 5,681 | ||
ABBVIE INC | COM | 00287Y109 | 4,105 | 42,447 | SH | OTR | 37,442 | 1,068 | 3,937 | ||
ABBVIE INC | COM | 00287Y109 | 8,386 | 86,705 | SH | SOLE | 82,748 | 0 | 3,957 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 272 | 10,384 | SH | SOLE | 4,000 | 6,384 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,197 | 14,349 | SH | OTR | 13,111 | 219 | 1,019 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,992 | 39,137 | SH | SOLE | 31,622 | 0 | 7,515 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 2,211 | SH | OTR | 855 | 0 | 1,356 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,777 | 59,657 | SH | SOLE | 54,982 | 0 | 4,675 | ||
ADOBE SYS INC | COM | 00724F101 | 789 | 4,504 | SH | OTR | 3,136 | 91 | 1,277 | ||
ADOBE SYS INC | COM | 00724F101 | 8,165 | 46,591 | SH | SOLE | 41,702 | 0 | 4,889 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 81 | 813 | SH | OTR | 642 | 0 | 171 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 405 | 4,064 | SH | SOLE | 254 | 0 | 3,810 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 680 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 83 | SH | OTR | 0 | 83 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 340 | 5,045 | SH | SOLE | 5,040 | 0 | 5 | ||
AECOM | COM | 00766T100 | 236 | 6,342 | SH | OTR | 6,312 | 0 | 30 | ||
AECOM | COM | 00766T100 | 1,319 | 35,509 | SH | SOLE | 33,602 | 0 | 1,907 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 132 | 21,011 | SH | OTR | 8,093 | 0 | 12,918 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 64 | 10,234 | SH | SOLE | 4,702 | 0 | 5,532 | ||
AES CORP | COM | 00130H105 | 45 | 4,161 | SH | OTR | 3,116 | 0 | 1,045 | ||
AES CORP | COM | 00130H105 | 268 | 24,787 | SH | SOLE | 24,338 | 0 | 449 | ||
AETNA INC NEW | COM | 00817Y108 | 653 | 3,622 | SH | OTR | 1,905 | 58 | 1,659 | ||
AETNA INC NEW | COM | 00817Y108 | 917 | 5,085 | SH | SOLE | 5,057 | 0 | 28 | ||
AFLAC INC | COM | 001055102 | 435 | 4,955 | SH | OTR | 4,093 | 500 | 362 | ||
AFLAC INC | COM | 001055102 | 2,281 | 25,990 | SH | SOLE | 25,403 | 0 | 587 | ||
AGCO CORP | COM | 001084102 | 168 | 2,345 | SH | OTR | 1,144 | 1,201 | 0 | ||
AGCO CORP | COM | 001084102 | 554 | 7,753 | SH | SOLE | 7,160 | 0 | 593 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45 | 669 | SH | OTR | 0 | 0 | 669 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 191 | 2,856 | SH | SOLE | 1,033 | 0 | 1,823 | ||
AGNC INVT CORP | COM | 00123Q104 | 101 | 4,984 | SH | OTR | 4,964 | 0 | 20 | ||
AGNC INVT CORP | COM | 00123Q104 | 675 | 33,410 | SH | SOLE | 30,836 | 0 | 2,574 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,554 | 9,473 | SH | OTR | 6,179 | 3,065 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,472 | 15,064 | SH | SOLE | 14,573 | 150 | 341 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 600 | 8,161 | SH | OTR | 7,155 | 12 | 994 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,481 | 33,752 | SH | SOLE | 31,507 | 0 | 2,245 | ||
ALBEMARLE CORP | COM | 012653101 | 913 | 7,139 | SH | OTR | 1,680 | 5,459 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 85 | 669 | SH | SOLE | 645 | 0 | 24 | ||
ALCOA CORP | COM | 013872106 | 119 | 2,203 | SH | OTR | 44 | 2,159 | 0 | ||
ALCOA CORP | COM | 013872106 | 469 | 8,711 | SH | SOLE | 8,369 | 0 | 342 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 101 | 770 | SH | OTR | 0 | 0 | 770 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 132 | 1,010 | SH | SOLE | 158 | 0 | 852 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9 | 75 | SH | OTR | 0 | 0 | 75 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 340 | 2,839 | SH | SOLE | 2,708 | 0 | 131 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 341 | SH | OTR | 281 | 34 | 26 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,327 | 19,294 | SH | SOLE | 17,157 | 0 | 2,137 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 122 | 550 | SH | OTR | 0 | 534 | 16 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 453 | 2,037 | SH | SOLE | 2,007 | 0 | 30 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 393 | 4,941 | SH | OTR | 4,812 | 12 | 117 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,076 | 26,088 | SH | SOLE | 24,430 | 0 | 1,658 | ||
ALLERGAN PLC | SHS | G0177J108 | 152 | 927 | SH | OTR | 818 | 0 | 109 | ||
ALLERGAN PLC | SHS | G0177J108 | 388 | 2,374 | SH | SOLE | 1,963 | 0 | 411 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 523 | 19,519 | SH | SOLE | 18,269 | 0 | 1,250 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 167 | 3,908 | SH | OTR | 3,573 | 0 | 335 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 656 | 15,395 | SH | SOLE | 14,695 | 0 | 700 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 79 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 238 | 5,517 | SH | OTR | 5,517 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,599 | 37,133 | SH | SOLE | 34,271 | 0 | 2,862 | ||
ALLSTATE CORP | COM | 020002101 | 930 | 8,881 | SH | OTR | 8,767 | 0 | 114 | ||
ALLSTATE CORP | COM | 020002101 | 5,429 | 51,844 | SH | SOLE | 50,930 | 0 | 914 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,447 | 4,222 | SH | OTR | 3,883 | 135 | 204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,738 | 15,889 | SH | SOLE | 15,059 | 0 | 830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,933 | 4,714 | SH | OTR | 4,416 | 41 | 257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,380 | 19,476 | SH | SOLE | 18,614 | 15 | 847 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 305 | 28,244 | SH | OTR | 23,846 | 2,398 | 2,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,870 | 451,298 | SH | SOLE | 447,598 | 600 | 3,100 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,697 | 51,771 | SH | OTR | 37,671 | 6,095 | 8,005 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,399 | 229,651 | SH | SOLE | 218,397 | 0 | 11,254 | ||
AMAZON COM INC | COM | 023135106 | 5,719 | 4,890 | SH | OTR | 4,356 | 58 | 476 | ||
AMAZON COM INC | COM | 023135106 | 17,618 | 15,065 | SH | SOLE | 14,340 | 0 | 725 | ||
AMDOCS LTD | SHS | G02602103 | 215 | 3,291 | SH | OTR | 2,486 | 789 | 16 | ||
AMDOCS LTD | SHS | G02602103 | 662 | 10,117 | SH | SOLE | 9,669 | 0 | 448 | ||
AMEREN CORP | COM | 023608102 | 73 | 1,242 | SH | OTR | 1,000 | 0 | 242 | ||
AMEREN CORP | COM | 023608102 | 313 | 5,300 | SH | SOLE | 5,090 | 0 | 210 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 182 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 804 | 10,934 | SH | OTR | 3,822 | 5,415 | 1,697 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,996 | 40,723 | SH | SOLE | 38,492 | 0 | 2,231 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 301 | 3,027 | SH | OTR | 2,711 | 0 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,632 | 16,436 | SH | SOLE | 11,912 | 0 | 4,524 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 191 | 1,761 | SH | SOLE | 1,754 | 0 | 7 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 129 | 5,887 | SH | OTR | 4,882 | 1,005 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 718 | 32,864 | SH | SOLE | 30,332 | 0 | 2,532 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65 | 1,096 | SH | OTR | 7 | 0 | 1,089 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 314 | 5,271 | SH | SOLE | 4,168 | 0 | 1,103 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 228 | 19,625 | SH | SOLE | 14,340 | 0 | 5,285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165 | 1,154 | SH | OTR | 467 | 32 | 655 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,682 | 11,789 | SH | SOLE | 9,336 | 0 | 2,453 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 322 | 3,521 | SH | OTR | 3,381 | 0 | 140 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,334 | 14,579 | SH | SOLE | 13,294 | 0 | 1,285 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 800 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 315 | 6,810 | SH | OTR | 6,810 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 53 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 866 | 5,108 | SH | OTR | 5,069 | 0 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,702 | 27,744 | SH | SOLE | 26,868 | 100 | 776 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,106 | 12,042 | SH | OTR | 10,809 | 69 | 1,164 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,873 | 74,856 | SH | SOLE | 66,854 | 0 | 8,002 | ||
AMETEK INC NEW | COM | 031100100 | 15 | 213 | SH | OTR | 122 | 0 | 91 | ||
AMETEK INC NEW | COM | 031100100 | 219 | 3,021 | SH | SOLE | 2,812 | 0 | 209 | ||
AMGEN INC | COM | 031162100 | 2,442 | 14,043 | SH | OTR | 13,561 | 386 | 96 | ||
AMGEN INC | COM | 031162100 | 12,390 | 71,248 | SH | SOLE | 68,453 | 0 | 2,795 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13 | 266 | SH | OTR | 0 | 108 | 158 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 563 | 11,441 | SH | SOLE | 11,290 | 0 | 151 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 1,370 | SH | OTR | 425 | 0 | 945 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,199 | 13,652 | SH | SOLE | 9,043 | 0 | 4,609 | ||
ANADARKO PETE CORP | COM | 032511107 | 26 | 479 | SH | OTR | 0 | 0 | 479 | ||
ANADARKO PETE CORP | COM | 032511107 | 476 | 8,873 | SH | SOLE | 8,539 | 0 | 334 | ||
ANALOG DEVICES INC | COM | 032654105 | 39 | 443 | SH | OTR | 330 | 104 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,604 | 18,013 | SH | SOLE | 17,340 | 0 | 673 | ||
ANDEAVOR | COM | 03349M105 | 295 | 2,579 | SH | OTR | 1,813 | 0 | 766 | ||
ANDEAVOR | COM | 03349M105 | 1,618 | 14,147 | SH | SOLE | 13,541 | 0 | 606 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 34 | SH | OTR | 0 | 34 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 523 | 4,686 | SH | SOLE | 4,288 | 0 | 398 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 586 | 10,865 | SH | SOLE | 10,601 | 0 | 264 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 43 | 3,577 | SH | OTR | 3,577 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 342 | 28,802 | SH | SOLE | 22,815 | 0 | 5,987 | ||
ANSYS INC | COM | 03662Q105 | 12 | 84 | SH | OTR | 76 | 0 | 8 | ||
ANSYS INC | COM | 03662Q105 | 386 | 2,617 | SH | SOLE | 1,312 | 0 | 1,305 | ||
ANTHEM INC | COM | 036752103 | 803 | 3,569 | SH | OTR | 3,159 | 0 | 410 | ||
ANTHEM INC | COM | 036752103 | 8,789 | 39,061 | SH | SOLE | 37,784 | 0 | 1,277 | ||
AON PLC | SHS CL A | G0408V102 | 1,400 | 10,450 | SH | OTR | 8,148 | 2,302 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,496 | 18,625 | SH | SOLE | 10,922 | 0 | 7,703 | ||
APACHE CORP | COM | 037411105 | 96 | 2,278 | SH | OTR | 1,075 | 733 | 470 | ||
APACHE CORP | COM | 037411105 | 879 | 20,827 | SH | SOLE | 18,947 | 183 | 1,697 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 309 | 7,073 | SH | OTR | 5,056 | 0 | 2,017 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,317 | 30,122 | SH | SOLE | 27,657 | 0 | 2,465 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 48 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 322 | 16,420 | SH | SOLE | 15,153 | 0 | 1,267 | ||
APPLE INC | COM | 037833100 | 11,340 | 67,008 | SH | OTR | 50,624 | 1,524 | 14,860 | ||
APPLE INC | COM | 037833100 | 45,637 | 269,675 | SH | SOLE | 261,110 | 375 | 8,190 | ||
APPLIED MATLS INC | COM | 038222105 | 549 | 10,745 | SH | OTR | 6,597 | 3,245 | 903 | ||
APPLIED MATLS INC | COM | 038222105 | 3,518 | 68,812 | SH | SOLE | 67,291 | 0 | 1,521 | ||
APTARGROUP INC | COM | 038336103 | 182 | 2,113 | SH | OTR | 2,102 | 11 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,672 | 19,375 | SH | SOLE | 18,778 | 0 | 597 | ||
APTIV PLC | SHS | G6095L109 | 22 | 254 | SH | OTR | 108 | 62 | 84 | ||
APTIV PLC | SHS | G6095L109 | 814 | 9,591 | SH | SOLE | 4,863 | 0 | 4,728 | ||
AQUA AMERICA INC | COM | 03836W103 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 333 | 8,493 | SH | SOLE | 7,063 | 0 | 1,430 | ||
ARAMARK | COM | 03852U106 | 111 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 679 | 15,886 | SH | SOLE | 15,075 | 0 | 811 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 190 | SH | OTR | 190 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 358 | 8,941 | SH | SOLE | 2,224 | 0 | 6,717 | ||
ARGAN INC | COM | 04010E109 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 161 | 685 | SH | OTR | 0 | 685 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 675 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 227 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 29 | 357 | SH | OTR | 0 | 332 | 25 | ||
ARROW ELECTRS INC | COM | 042735100 | 401 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64 | 1,621 | SH | OTR | 0 | 1,621 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 468 | 11,853 | SH | SOLE | 8,941 | 0 | 2,912 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86 | 496 | SH | OTR | 0 | 496 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 395 | 2,275 | SH | SOLE | 1,817 | 0 | 458 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 189 | 5,577 | SH | OTR | 5,555 | 0 | 22 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,071 | 31,627 | SH | SOLE | 30,290 | 0 | 1,337 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 593 | 17,100 | SH | OTR | 15,409 | 80 | 1,611 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,808 | 80,931 | SH | SOLE | 77,384 | 0 | 3,547 | ||
AT&T INC | COM | 00206R102 | 4,928 | 126,745 | SH | OTR | 74,381 | 8,147 | 44,217 | ||
AT&T INC | COM | 00206R102 | 20,393 | 524,504 | SH | SOLE | 500,760 | 240 | 23,504 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 92 | 1,778 | SH | OTR | 1,770 | 8 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 714 | 13,809 | SH | SOLE | 13,059 | 0 | 750 | ||
ATMOS ENERGY CORP | COM | 049560105 | 234 | 2,727 | SH | OTR | 2,727 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 746 | 8,684 | SH | SOLE | 6,227 | 0 | 2,457 | ||
AUTODESK INC | COM | 052769106 | 80 | 767 | SH | OTR | 0 | 0 | 767 | ||
AUTODESK INC | COM | 052769106 | 281 | 2,682 | SH | SOLE | 1,994 | 0 | 688 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,109 | 18,000 | SH | OTR | 16,536 | 976 | 488 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,307 | 36,755 | SH | SOLE | 35,606 | 0 | 1,149 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 129 | 722 | SH | OTR | 76 | 0 | 646 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 456 | 2,554 | SH | SOLE | 2,044 | 0 | 510 | ||
AVERY DENNISON CORP | COM | 053611109 | 193 | 1,680 | SH | OTR | 0 | 21 | 1,659 | ||
AVERY DENNISON CORP | COM | 053611109 | 681 | 5,931 | SH | SOLE | 2,939 | 0 | 2,992 | ||
AVNET INC | COM | 053807103 | 174 | 4,399 | SH | OTR | 2,432 | 1,950 | 17 | ||
AVNET INC | COM | 053807103 | 799 | 20,165 | SH | SOLE | 19,724 | 0 | 441 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 86 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 625 | 19,305 | SH | SOLE | 17,925 | 0 | 1,380 | ||
BADGER METER INC | COM | 056525108 | 703 | 14,706 | SH | SOLE | 11,788 | 0 | 2,918 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 817 | SH | OTR | 0 | 0 | 817 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 493 | 2,106 | SH | SOLE | 323 | 0 | 1,783 | ||
BALL CORP | COM | 058498106 | 148 | 3,901 | SH | OTR | 3,828 | 0 | 73 | ||
BALL CORP | COM | 058498106 | 866 | 22,877 | SH | SOLE | 21,140 | 0 | 1,737 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 131 | 15,383 | SH | OTR | 0 | 0 | 15,383 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 386 | 45,452 | SH | SOLE | 6,853 | 0 | 38,599 | ||
BANK AMER CORP | COM | 060505104 | 1,378 | 46,667 | SH | OTR | 41,933 | 94 | 4,640 | ||
BANK AMER CORP | COM | 060505104 | 12,846 | 435,165 | SH | SOLE | 378,296 | 0 | 56,869 | ||
BANK HAWAII CORP | COM | 062540109 | 647 | 7,544 | SH | SOLE | 5,493 | 0 | 2,051 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 676 | SH | OTR | 600 | 76 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,547 | 47,284 | SH | SOLE | 46,946 | 0 | 338 | ||
BARCLAYS PLC | ADR | 06738E204 | 16 | 1,491 | SH | OTR | 0 | 0 | 1,491 | ||
BARCLAYS PLC | ADR | 06738E204 | 94 | 8,627 | SH | SOLE | 2,550 | 0 | 6,077 | ||
BARD (C.R.) INC | COM | 067383109 | 522 | 1,575 | SH | OTR | 1,438 | 0 | 137 | ||
BARD (C.R.) INC | COM | 067383109 | 2,180 | 6,580 | SH | SOLE | 6,529 | 0 | 51 | ||
BARNES & NOBLE INC | COM | 067774109 | 73 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,366 | 21,130 | SH | OTR | 18,063 | 2,567 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 6,066 | 93,848 | SH | SOLE | 89,915 | 300 | 3,633 | ||
BB&T CORP | COM | 054937107 | 618 | 12,438 | SH | OTR | 11,057 | 1,299 | 82 | ||
BB&T CORP | COM | 054937107 | 6,703 | 134,817 | SH | SOLE | 131,104 | 0 | 3,713 | ||
BCE INC | COM NEW | 05534B760 | 382 | 7,955 | SH | OTR | 0 | 0 | 7,955 | ||
BCE INC | COM NEW | 05534B760 | 709 | 14,775 | SH | SOLE | 7,897 | 0 | 6,878 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,557 | 11,943 | SH | OTR | 8,967 | 195 | 2,781 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,331 | 15,559 | SH | SOLE | 14,773 | 210 | 575 | ||
BEMIS INC | COM | 081437105 | 109 | 2,276 | SH | OTR | 2,276 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 854 | 17,871 | SH | SOLE | 17,526 | 0 | 345 | ||
BERKLEY W R CORP | COM | 084423102 | 76 | 1,054 | SH | OTR | 1,054 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 762 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,571 | 12 | SH | OTR | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,068 | 20,522 | SH | OTR | 20,272 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,567 | 73,483 | SH | SOLE | 70,479 | 0 | 3,004 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 535 | 9,116 | SH | OTR | 9,061 | 32 | 23 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,215 | 54,790 | SH | SOLE | 51,256 | 0 | 3,534 | ||
BEST BUY INC | COM | 086516101 | 410 | 5,985 | SH | OTR | 5,709 | 0 | 276 | ||
BEST BUY INC | COM | 086516101 | 2,805 | 40,962 | SH | SOLE | 39,077 | 0 | 1,885 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 20 | 433 | SH | OTR | 0 | 101 | 332 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 432 | 9,387 | SH | SOLE | 3,482 | 0 | 5,905 | ||
BIOGEN INC | COM | 09062X103 | 206 | 646 | SH | OTR | 460 | 31 | 155 | ||
BIOGEN INC | COM | 09062X103 | 4,736 | 14,867 | SH | SOLE | 14,593 | 0 | 274 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4 | 300 | SH | OTR | 0 | 300 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 189 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,722 | 5,299 | SH | OTR | 2,123 | 2,782 | 394 | ||
BLACKROCK INC | COM | 09247X101 | 6,625 | 12,896 | SH | SOLE | 12,040 | 0 | 856 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 163 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 432 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 94 | 2,923 | SH | OTR | 2,500 | 423 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 210 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13 | 411 | SH | OTR | 400 | 0 | 11 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 275 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7 | 206 | SH | OTR | 0 | 206 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,724 | 52,587 | SH | SOLE | 51,798 | 0 | 789 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,683 | 15,067 | SH | OTR | 0 | 15,067 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 856 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1 | 43 | SH | OTR | 0 | 0 | 43 | ||
BMC STK HLDGS INC | COM | 05591B109 | 272 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,756 | 19,519 | SH | OTR | 17,722 | 571 | 1,226 | ||
BOEING CO | COM | 097023105 | 11,317 | 38,374 | SH | SOLE | 36,597 | 35 | 1,742 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,787 | 51,849 | SH | OTR | 48,449 | 2,000 | 1,400 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 5,421 | 58,724 | SH | SOLE | 44,062 | 0 | 14,662 | ||
BORGWARNER INC | COM | 099724106 | 48 | 945 | SH | OTR | 0 | 799 | 146 | ||
BORGWARNER INC | COM | 099724106 | 161 | 3,154 | SH | SOLE | 2,555 | 0 | 599 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,030 | 24,507 | SH | OTR | 18,143 | 73 | 6,291 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,819 | 67,078 | SH | SOLE | 60,572 | 0 | 6,506 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,038 | 49,572 | SH | OTR | 32,743 | 9,744 | 7,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,512 | 187,857 | SH | SOLE | 182,250 | 505 | 5,102 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 192 | 2,866 | SH | OTR | 478 | 1,404 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 876 | 13,082 | SH | SOLE | 12,924 | 0 | 158 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 252 | 13,495 | SH | OTR | 9,930 | 3,565 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 991 | 53,103 | SH | SOLE | 50,228 | 0 | 2,875 | ||
BROADCOM LTD | SHS | Y09827109 | 379 | 1,477 | SH | OTR | 513 | 127 | 837 | ||
BROADCOM LTD | SHS | Y09827109 | 1,643 | 6,395 | SH | SOLE | 3,957 | 0 | 2,438 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 407 | 4,492 | SH | OTR | 4,176 | 280 | 36 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,717 | 29,995 | SH | SOLE | 28,844 | 0 | 1,151 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,013 | 23,277 | SH | SOLE | 18,277 | 0 | 5,000 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 952 | 19,203 | SH | OTR | 19,203 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 65 | 529 | SH | OTR | 0 | 0 | 529 | ||
BURLINGTON STORES INC | COM | 122017106 | 173 | 1,405 | SH | SOLE | 56 | 0 | 1,349 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 557 | 9,204 | SH | OTR | 9,170 | 34 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,705 | 61,243 | SH | SOLE | 57,884 | 0 | 3,359 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 531 | 5,959 | SH | OTR | 5,903 | 0 | 56 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 681 | 7,642 | SH | SOLE | 7,153 | 0 | 489 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 300 | 10,489 | SH | OTR | 9,900 | 0 | 589 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 333 | 11,647 | SH | SOLE | 11,482 | 0 | 165 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 113 | 2,712 | SH | OTR | 2,682 | 0 | 30 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 756 | 18,080 | SH | SOLE | 16,671 | 0 | 1,409 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 47 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 120 | 9,920 | SH | SOLE | 5,700 | 0 | 4,220 | ||
CALPINE CORP | COM NEW | 131347304 | 103 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 815 | 53,858 | SH | SOLE | 52,069 | 0 | 1,789 | ||
CAMPBELL SOUP CO | COM | 134429109 | 117 | 2,423 | SH | OTR | 2,380 | 43 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,352 | 28,107 | SH | SOLE | 27,673 | 0 | 434 | ||
CANADIAN NATL RY CO | COM | 136375102 | 601 | 7,280 | SH | OTR | 5,790 | 126 | 1,364 | ||
CANADIAN NATL RY CO | COM | 136375102 | 493 | 5,970 | SH | SOLE | 1,406 | 0 | 4,564 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 524 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 342 | 3,434 | SH | OTR | 3,079 | 0 | 355 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,117 | 11,217 | SH | SOLE | 11,169 | 0 | 48 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 174 | 2,844 | SH | OTR | 2,578 | 22 | 244 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 176 | 2,879 | SH | SOLE | 2,803 | 0 | 76 | ||
CARLISLE COS INC | COM | 142339100 | 107 | 941 | SH | OTR | 937 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 374 | 3,287 | SH | SOLE | 3,116 | 0 | 171 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 77 | SH | OTR | 0 | 0 | 77 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 353 | 5,325 | SH | SOLE | 3,569 | 0 | 1,756 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 514 | 8,825 | SH | SOLE | 7,392 | 0 | 1,433 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,232 | 7,816 | SH | OTR | 7,722 | 42 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,076 | 44,906 | SH | SOLE | 43,275 | 0 | 1,631 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,060 | 8,511 | SH | OTR | 8,494 | 17 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,436 | 11,529 | SH | SOLE | 11,325 | 0 | 204 | ||
CBRE GROUP INC | CL A | 12504L109 | 620 | 14,325 | SH | OTR | 14,065 | 0 | 260 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,643 | 37,942 | SH | SOLE | 33,307 | 0 | 4,635 | ||
CBS CORP NEW | CL B | 124857202 | 60 | 1,018 | SH | OTR | 930 | 88 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 508 | 8,611 | SH | SOLE | 6,557 | 0 | 2,054 | ||
CDK GLOBAL INC | COM | 12508E101 | 206 | 2,883 | SH | OTR | 2,427 | 25 | 431 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,283 | 18,005 | SH | SOLE | 17,271 | 0 | 734 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 188 | 1,930 | SH | OTR | 374 | 1,556 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 310 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 497 | 7,145 | SH | OTR | 6,958 | 120 | 67 | ||
CDW CORP | COM | 12514G108 | 3,493 | 50,273 | SH | SOLE | 46,033 | 275 | 3,965 | ||
CELGENE CORP | COM | 151020104 | 4,044 | 38,753 | SH | OTR | 38,322 | 186 | 245 | ||
CELGENE CORP | COM | 151020104 | 6,179 | 59,206 | SH | SOLE | 39,778 | 2,097 | 17,331 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 110 | 14,683 | SH | SOLE | 780 | 0 | 13,903 | ||
CENTENE CORP DEL | COM | 15135B101 | 324 | 3,211 | SH | OTR | 2,114 | 39 | 1,058 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,651 | 26,280 | SH | SOLE | 25,803 | 0 | 477 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 8,866 | SH | OTR | 8,301 | 76 | 489 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,950 | 68,773 | SH | SOLE | 63,464 | 0 | 5,309 | ||
CENTURYLINK INC | COM | 156700106 | 209 | 12,539 | SH | OTR | 7,879 | 0 | 4,660 | ||
CENTURYLINK INC | COM | 156700106 | 1,152 | 69,070 | SH | SOLE | 67,989 | 0 | 1,081 | ||
CERNER CORP | COM | 156782104 | 17 | 249 | SH | OTR | 160 | 89 | 0 | ||
CERNER CORP | COM | 156782104 | 2,826 | 41,940 | SH | SOLE | 41,425 | 0 | 515 | ||
CF INDS HLDGS INC | COM | 125269100 | 352 | 8,271 | SH | OTR | 7,542 | 94 | 635 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,676 | 109,931 | SH | SOLE | 106,983 | 0 | 2,948 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 270 | 2,468 | SH | OTR | 2,454 | 14 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,016 | 18,420 | SH | SOLE | 17,806 | 0 | 614 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29 | 87 | SH | OTR | 38 | 12 | 37 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 479 | 1,426 | SH | SOLE | 1,369 | 0 | 57 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 149 | 1,439 | SH | OTR | 0 | 1,216 | 223 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 417 | 4,026 | SH | SOLE | 3,706 | 0 | 320 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 730 | 15,153 | SH | SOLE | 11,414 | 0 | 3,739 | ||
CHEMOURS CO | COM | 163851108 | 125 | 2,502 | SH | OTR | 700 | 1,802 | 0 | ||
CHEMOURS CO | COM | 163851108 | 414 | 8,261 | SH | SOLE | 8,111 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 1,397 | SH | OTR | 0 | 0 | 1,397 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 94 | 23,680 | SH | SOLE | 23,082 | 0 | 598 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 212 | 7,839 | SH | OTR | 7,743 | 96 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,061 | 113,008 | SH | SOLE | 111,120 | 0 | 1,888 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,670 | 69,253 | SH | OTR | 54,334 | 11,182 | 3,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,728 | 125,632 | SH | SOLE | 117,396 | 395 | 7,841 | ||
CHUBB LIMITED | COM | H1467J104 | 1,066 | 7,292 | SH | OTR | 6,744 | 71 | 477 | ||
CHUBB LIMITED | COM | H1467J104 | 3,600 | 24,637 | SH | SOLE | 18,602 | 0 | 6,035 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 152 | 3,024 | SH | OTR | 2,540 | 0 | 484 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 819 | 16,319 | SH | SOLE | 14,988 | 0 | 1,331 | ||
CIGNA CORPORATION | COM | 125509109 | 105 | 519 | SH | OTR | 176 | 49 | 294 | ||
CIGNA CORPORATION | COM | 125509109 | 992 | 4,885 | SH | SOLE | 3,139 | 0 | 1,746 | ||
CINCINNATI FINL CORP | COM | 172062101 | 236 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 475 | 6,330 | SH | SOLE | 5,679 | 0 | 651 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 552 | 15,842 | SH | SOLE | 12,168 | 0 | 3,674 | ||
CINTAS CORP | COM | 172908105 | 268 | 1,719 | SH | OTR | 1,582 | 60 | 77 | ||
CINTAS CORP | COM | 172908105 | 2,032 | 13,041 | SH | SOLE | 12,370 | 0 | 671 | ||
CISCO SYS INC | COM | 17275R102 | 3,422 | 89,360 | SH | OTR | 58,916 | 803 | 29,641 | ||
CISCO SYS INC | COM | 17275R102 | 24,318 | 634,942 | SH | SOLE | 622,792 | 650 | 11,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 5,053 | SH | OTR | 4,926 | 44 | 83 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,659 | 62,622 | SH | SOLE | 50,038 | 0 | 12,584 | ||
CLOROX CO DEL | COM | 189054109 | 1,603 | 10,780 | SH | OTR | 10,178 | 602 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,943 | 87,017 | SH | SOLE | 85,079 | 0 | 1,937 | ||
CME GROUP INC | COM CL A | 12572Q105 | 810 | 5,543 | SH | OTR | 5,141 | 328 | 74 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8,255 | 56,525 | SH | SOLE | 54,967 | 0 | 1,558 | ||
CMS ENERGY CORP | COM | 125896100 | 25 | 522 | SH | OTR | 154 | 0 | 368 | ||
CMS ENERGY CORP | COM | 125896100 | 222 | 4,689 | SH | SOLE | 4,416 | 0 | 273 | ||
COCA COLA CO | COM | 191216100 | 3,215 | 70,084 | SH | OTR | 56,508 | 3,376 | 10,200 | ||
COCA COLA CO | COM | 191216100 | 12,789 | 278,743 | SH | SOLE | 260,047 | 0 | 18,696 | ||
COGNEX CORP | COM | 192422103 | 245 | 4,008 | SH | OTR | 0 | 1,630 | 2,378 | ||
COGNEX CORP | COM | 192422103 | 884 | 14,447 | SH | SOLE | 12,223 | 0 | 2,224 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,565 | 36,121 | SH | OTR | 34,027 | 1,614 | 480 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,645 | 23,162 | SH | SOLE | 17,915 | 0 | 5,247 | ||
COHERENT INC | COM | 192479103 | 169 | 599 | SH | OTR | 0 | 0 | 599 | ||
COHERENT INC | COM | 192479103 | 464 | 1,643 | SH | SOLE | 1,526 | 0 | 117 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,084 | 120,398 | SH | OTR | 119,101 | 1,047 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,102 | 94,132 | SH | SOLE | 89,695 | 2,100 | 2,337 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,942 | 48,493 | SH | �� | OTR | 40,786 | 882 | 6,825 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,770 | 318,853 | SH | SOLE | 289,499 | 0 | 29,354 | ||
COMERICA INC | COM | 200340107 | 92 | 1,062 | SH | OTR | 934 | 0 | 128 | ||
COMERICA INC | COM | 200340107 | 3,980 | 45,846 | SH | SOLE | 45,801 | 0 | 45 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 73 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,131 | 20,253 | SH | SOLE | 20,101 | 0 | 152 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 387 | 10,225 | SH | OTR | 10,170 | 29 | 26 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,324 | 61,442 | SH | SOLE | 57,406 | 0 | 4,036 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 284 | 3,929 | SH | OTR | 3,018 | 38 | 873 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,282 | 45,430 | SH | SOLE | 44,304 | 0 | 1,126 | ||
CONAGRA BRANDS INC | COM | 205887102 | 39 | 1,023 | SH | OTR | 1,000 | 0 | 23 | ||
CONAGRA BRANDS INC | COM | 205887102 | 275 | 7,296 | SH | SOLE | 7,262 | 0 | 34 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 30 | SH | OTR | 0 | 0 | 30 | ||
CONCHO RES INC | COM | 20605P101 | 386 | 2,572 | SH | SOLE | 2,517 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 842 | 15,342 | SH | OTR | 12,625 | 2,138 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,771 | 50,470 | SH | SOLE | 41,690 | 415 | 8,365 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 230 | 2,705 | SH | OTR | 2,617 | 0 | 88 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,144 | 13,472 | SH | SOLE | 12,608 | 0 | 864 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99 | 434 | SH | OTR | 288 | 95 | 51 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 2,127 | SH | SOLE | 1,848 | 0 | 279 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 270 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,904 | 35,953 | SH | SOLE | 34,824 | 0 | 1,129 | ||
COPART INC | COM | 217204106 | 98 | 2,276 | SH | OTR | 2,235 | 41 | 0 | ||
COPART INC | COM | 217204106 | 1,171 | 27,110 | SH | SOLE | 25,721 | 0 | 1,389 | ||
CORE LABORATORIES N V | COM | N22717107 | 722 | 6,587 | SH | SOLE | 4,377 | 0 | 2,210 | ||
CORNING INC | COM | 219350105 | 816 | 25,523 | SH | OTR | 23,928 | 550 | 1,045 | ||
CORNING INC | COM | 219350105 | 8,344 | 260,842 | SH | SOLE | 254,327 | 0 | 6,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 690 | 3,707 | SH | OTR | 3,155 | 374 | 178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,592 | 24,672 | SH | SOLE | 21,189 | 0 | 3,483 | ||
COTY INC | COM CL A | 222070203 | 12 | 587 | SH | OTR | 344 | 0 | 243 | ||
COTY INC | COM CL A | 222070203 | 269 | 13,516 | SH | SOLE | 13,427 | 0 | 89 | ||
COVANTA HLDG CORP | COM | 22282E102 | 489 | 28,931 | SH | OTR | 28,575 | 356 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,670 | 572,209 | SH | SOLE | 565,895 | 0 | 6,314 | ||
CRANE CO | COM | 224399105 | 61 | 685 | SH | OTR | 685 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 415 | 4,655 | SH | SOLE | 4,301 | 0 | 354 | ||
CRH PLC | ADR | 12626K203 | 18 | 496 | SH | OTR | 0 | 0 | 496 | ||
CRH PLC | ADR | 12626K203 | 248 | 6,860 | SH | SOLE | 1,024 | 0 | 5,836 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 831 | 7,488 | SH | OTR | 5,155 | 1,465 | 868 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,966 | 80,765 | SH | SOLE | 78,118 | 0 | 2,647 | ||
CSRA INC | COM | 12650T104 | 70 | 2,333 | SH | OTR | 2,197 | 0 | 136 | ||
CSRA INC | COM | 12650T104 | 428 | 14,299 | SH | SOLE | 12,999 | 0 | 1,300 | ||
CSX CORP | COM | 126408103 | 145 | 2,635 | SH | OTR | 50 | 2,499 | 86 | ||
CSX CORP | COM | 126408103 | 897 | 16,312 | SH | SOLE | 16,017 | 0 | 295 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 190 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,415 | 14,949 | SH | SOLE | 14,165 | 0 | 784 | ||
CUMMINS INC | COM | 231021106 | 36 | 205 | SH | OTR | 30 | 0 | 175 | ||
CUMMINS INC | COM | 231021106 | 649 | 3,675 | SH | SOLE | 3,373 | 0 | 302 | ||
CVS HEALTH CORP | COM | 126650100 | 1,023 | 14,106 | SH | OTR | 12,024 | 452 | 1,630 | ||
CVS HEALTH CORP | COM | 126650100 | 2,772 | 38,230 | SH | SOLE | 35,868 | 125 | 2,237 | ||
D R HORTON INC | COM | 23331A109 | 787 | 15,410 | SH | OTR | 15,029 | 0 | 381 | ||
D R HORTON INC | COM | 23331A109 | 3,527 | 69,071 | SH | SOLE | 68,519 | 0 | 552 | ||
DANAHER CORP DEL | COM | 235851102 | 863 | 9,299 | SH | OTR | 5,537 | 105 | 3,657 | ||
DANAHER CORP DEL | COM | 235851102 | 7,729 | 83,273 | SH | SOLE | 69,008 | 0 | 14,265 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 804 | 8,375 | SH | OTR | 6,583 | 1,313 | 479 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,681 | 38,335 | SH | SOLE | 36,554 | 0 | 1,781 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 955 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 257 | 4,371 | SH | OTR | 3,820 | 551 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 798 | 13,584 | SH | SOLE | 12,576 | 0 | 1,008 | ||
DEERE & CO | COM | 244199105 | 507 | 3,242 | SH | OTR | 3,087 | 110 | 45 | ||
DEERE & CO | COM | 244199105 | 1,582 | 10,105 | SH | SOLE | 9,677 | 0 | 428 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 63 | 773 | SH | OTR | 758 | 15 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 805 | 9,903 | SH | SOLE | 9,455 | 0 | 448 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 313 | 5,588 | SH | OTR | 5,108 | 64 | 416 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,579 | 117,474 | SH | SOLE | 115,867 | 0 | 1,607 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,729 | 41,771 | SH | OTR | 39,959 | 1,323 | 489 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,936 | 46,767 | SH | SOLE | 46,222 | 0 | 545 | ||
DEXCOM INC | COM | 252131107 | 11 | 189 | SH | OTR | 189 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 359 | 6,252 | SH | SOLE | 3,051 | 0 | 3,201 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18 | 125 | SH | OTR | 125 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 436 | 2,983 | SH | SOLE | 2,830 | 0 | 153 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 353 | SH | OTR | 0 | 0 | 353 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 120 | 948 | SH | SOLE | 162 | 0 | 786 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 49 | 427 | SH | OTR | 252 | 0 | 175 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 372 | 3,264 | SH | SOLE | 3,142 | 0 | 122 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,469 | 22,961 | SH | OTR | 21,103 | 792 | 1,066 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,810 | 109,850 | SH | SOLE | 104,037 | 160 | 5,653 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 674 | 62,372 | SH | OTR | 62,172 | 200 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,405 | 130,134 | SH | SOLE | 128,284 | 850 | 1,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 285 | SH | OTR | 226 | 0 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,692 | 28,942 | SH | SOLE | 28,115 | 0 | 827 | ||
DOLLAR TREE INC | COM | 256746108 | 35 | 328 | SH | OTR | 266 | 0 | 62 | ||
DOLLAR TREE INC | COM | 256746108 | 1,150 | 10,719 | SH | SOLE | 10,486 | 0 | 233 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,298 | 16,011 | SH | OTR | 9,848 | 2,036 | 4,127 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,793 | 71,471 | SH | SOLE | 65,251 | 0 | 6,220 | ||
DOMTAR CORP | COM NEW | 257559203 | 178 | 3,599 | SH | OTR | 3,187 | 412 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,172 | 23,670 | SH | SOLE | 22,719 | 0 | 951 | ||
DONALDSON INC | COM | 257651109 | 229 | 4,672 | SH | OTR | 4,672 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 162 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 832 | 54,742 | SH | OTR | 0 | 54,742 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 68 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 459 | 11,185 | SH | SOLE | 10,221 | 0 | 964 | ||
DOVER CORP | COM | 260003108 | 262 | 2,598 | SH | OTR | 1,655 | 55 | 888 | ||
DOVER CORP | COM | 260003108 | 265 | 2,620 | SH | SOLE | 2,007 | 0 | 613 | ||
DOWDUPONT INC | COM | 26078J100 | 2,796 | 39,259 | SH | OTR | 28,693 | 5,566 | 5,000 | ||
DOWDUPONT INC | COM | 26078J100 | 13,718 | 192,609 | SH | SOLE | 183,508 | 0 | 9,101 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12 | 127 | SH | OTR | 102 | 0 | 25 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 378 | 3,894 | SH | SOLE | 2,535 | 0 | 1,359 | ||
DST SYS INC DEL | COM | 233326107 | 160 | 2,573 | SH | OTR | 2,573 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 957 | 15,418 | SH | SOLE | 14,636 | 0 | 782 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 227 | SH | OTR | 98 | 0 | 129 | ||
DTE ENERGY CO | COM | 233331107 | 324 | 2,958 | SH | SOLE | 2,193 | 0 | 765 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,842 | 21,897 | SH | OTR | 14,103 | 2,943 | 4,851 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,344 | 63,540 | SH | SOLE | 57,429 | 576 | 5,535 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 350 | 12,878 | SH | OTR | 10,004 | 0 | 2,874 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,488 | 54,699 | SH | SOLE | 49,484 | 0 | 5,215 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 62 | 650 | SH | OTR | 341 | 0 | 309 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 435 | 4,580 | SH | SOLE | 4,436 | 0 | 144 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 334 | 6,738 | SH | OTR | 6,358 | 0 | 380 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,142 | 43,202 | SH | SOLE | 39,650 | 0 | 3,552 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 204 | 3,359 | SH | OTR | 3,335 | 0 | 24 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,547 | 25,438 | SH | SOLE | 23,099 | 0 | 2,339 | ||
EATON CORP PLC | SHS | G29183103 | 324 | 4,105 | SH | OTR | 3,223 | 712 | 170 | ||
EATON CORP PLC | SHS | G29183103 | 3,481 | 44,057 | SH | SOLE | 37,510 | 241 | 6,306 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 106 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,140 | 20,209 | SH | SOLE | 18,947 | 0 | 1,262 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 263 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 17 | 1,720 | SH | OTR | 0 | 360 | 1,360 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 224 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 205 | 5,440 | SH | OTR | 1,205 | 446 | 3,789 | ||
EBAY INC | COM | 278642103 | 2,697 | 71,458 | SH | SOLE | 59,776 | 0 | 11,682 | ||
ECOLAB INC | COM | 278865100 | 920 | 6,853 | SH | OTR | 5,633 | 168 | 1,052 | ||
ECOLAB INC | COM | 278865100 | 3,909 | 29,131 | SH | SOLE | 25,329 | 100 | 3,702 | ||
EDISON INTL | COM | 281020107 | 514 | 8,134 | SH | OTR | 7,866 | 0 | 268 | ||
EDISON INTL | COM | 281020107 | 3,822 | 60,438 | SH | SOLE | 57,825 | 0 | 2,613 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 633 | SH | OTR | 204 | 54 | 375 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 802 | 7,120 | SH | SOLE | 5,466 | 0 | 1,654 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 487 | 4,637 | SH | OTR | 4,186 | 21 | 430 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,120 | 20,179 | SH | SOLE | 19,222 | 0 | 957 | ||
EMERSON ELEC CO | COM | 291011104 | 2,294 | 32,913 | SH | OTR | 27,994 | 1,111 | 3,808 | ||
EMERSON ELEC CO | COM | 291011104 | 16,990 | 243,786 | SH | SOLE | 237,486 | 0 | 6,300 | ||
ENBRIDGE INC | COM | 29250N105 | 800 | 20,459 | SH | OTR | 17,882 | 2,577 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,686 | 119,833 | SH | SOLE | 117,649 | 0 | 2,184 | ||
ENCANA CORP | COM | 292505104 | 57 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 232 | 4,831 | SH | OTR | 4,762 | 69 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,480 | 72,523 | SH | SOLE | 70,831 | 0 | 1,692 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,212 | 70,228 | SH | SOLE | 64,288 | 0 | 5,940 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 75 | 4,208 | SH | OTR | 1,208 | 0 | 3,000 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 692 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 114 | 11,666 | SH | OTR | 0 | 11,666 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 286 | 16,273 | SH | OTR | 16,071 | 202 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,051 | 230,175 | SH | SOLE | 226,321 | 0 | 3,854 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 222 | SH | OTR | 0 | 0 | 222 | ||
ENTERGY CORP NEW | COM | 29364G103 | 200 | 2,457 | SH | SOLE | 1,627 | 0 | 830 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 540 | 20,365 | SH | OTR | 13,365 | 7,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,386 | 89,989 | SH | SOLE | 82,909 | 0 | 7,080 | ||
EOG RES INC | COM | 26875P101 | 2,096 | 19,426 | SH | OTR | 18,633 | 393 | 400 | ||
EOG RES INC | COM | 26875P101 | 4,460 | 41,329 | SH | SOLE | 37,848 | 0 | 3,481 | ||
EQT CORP | COM | 26884L109 | 81 | 1,416 | SH | OTR | 0 | 17 | 1,399 | ||
EQT CORP | COM | 26884L109 | 302 | 5,311 | SH | SOLE | 44 | 0 | 5,267 | ||
EQUIFAX INC | COM | 294429105 | 29 | 246 | SH | OTR | 53 | 0 | 193 | ||
EQUIFAX INC | COM | 294429105 | 344 | 2,917 | SH | SOLE | 2,841 | 0 | 76 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 173 | 381 | SH | OTR | 0 | 0 | 381 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 120 | 264 | SH | SOLE | 9 | 0 | 255 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 74 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 578 | 18,957 | SH | SOLE | 18,658 | 0 | 299 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 126 | 1,416 | SH | OTR | 1,079 | 337 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 639 | 7,177 | SH | SOLE | 6,617 | 0 | 560 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 476 | 7,464 | SH | OTR | 6,973 | 0 | 491 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,549 | 39,975 | SH | SOLE | 38,559 | 0 | 1,416 | ||
ESSEX PPTY TR INC | COM | 297178105 | 132 | 545 | SH | OTR | 36 | 0 | 509 | ||
ESSEX PPTY TR INC | COM | 297178105 | 283 | 1,172 | SH | SOLE | 788 | 0 | 384 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 56 | 663 | SH | OTR | 599 | 0 | 64 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 407 | 4,833 | SH | SOLE | 3,720 | 0 | 1,113 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 230 | 1,038 | SH | OTR | 707 | 312 | 19 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,558 | 7,040 | SH | SOLE | 5,953 | 0 | 1,087 | ||
EVERI HLDGS INC | COM | 30034T103 | 81 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16 | 247 | SH | OTR | 176 | 0 | 71 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 485 | 7,679 | SH | SOLE | 7,371 | 0 | 308 | ||
EXELON CORP | COM | 30161N101 | 124 | 3,141 | SH | OTR | 2,629 | 0 | 512 | ||
EXELON CORP | COM | 30161N101 | 883 | 22,412 | SH | SOLE | 21,373 | 0 | 1,039 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 152 | 1,267 | SH | OTR | 1,009 | 0 | 258 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,363 | 19,731 | SH | SOLE | 18,845 | 0 | 886 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 107 | 1,660 | SH | OTR | 1,631 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,698 | 26,253 | SH | SOLE | 25,945 | 0 | 308 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,748 | 23,420 | SH | OTR | 20,437 | 2,595 | 388 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,575 | 101,485 | SH | SOLE | 98,058 | 0 | 3,427 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,404 | 638,504 | SH | OTR | 601,803 | 25,875 | 10,826 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,919 | 1,672,873 | SH | SOLE | 1,649,495 | 1,665 | 21,713 | ||
F M C CORP | COM NEW | 302491303 | 13 | 137 | SH | OTR | 0 | 0 | 137 | ||
F M C CORP | COM NEW | 302491303 | 197 | 2,087 | SH | SOLE | 960 | 0 | 1,127 | ||
FACEBOOK INC | CL A | 30303M102 | 4,987 | 28,264 | SH | OTR | 27,418 | 247 | 599 | ||
FACEBOOK INC | CL A | 30303M102 | 22,043 | 124,915 | SH | SOLE | 119,594 | 0 | 5,321 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,009 | 5,232 | SH | OTR | 5,232 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 868 | 4,501 | SH | SOLE | 3,957 | 0 | 544 | ||
FASTENAL CO | COM | 311900104 | 74 | 1,350 | SH | OTR | 1,305 | 21 | 24 | ||
FASTENAL CO | COM | 311900104 | 1,371 | 25,073 | SH | SOLE | 19,618 | 0 | 5,455 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 50 | 1,386 | SH | OTR | 1,386 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 339 | 9,402 | SH | SOLE | 8,612 | 0 | 790 | ||
FEDEX CORP | COM | 31428X106 | 2,861 | 11,464 | SH | OTR | 8,373 | 308 | 2,783 | ||
FEDEX CORP | COM | 31428X106 | 4,692 | 18,803 | SH | SOLE | 17,461 | 75 | 1,267 | ||
FERRARI N V | COM | N3167Y103 | 90 | 856 | SH | OTR | 0 | 814 | 42 | ||
FERRARI N V | COM | N3167Y103 | 342 | 3,264 | SH | SOLE | 3,220 | 0 | 44 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 353 | 8,989 | SH | OTR | 8,836 | 143 | 10 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,972 | 50,249 | SH | SOLE | 47,084 | 0 | 3,165 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336 | 3,573 | SH | OTR | 3,541 | 0 | 32 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,914 | 20,343 | SH | SOLE | 15,083 | 0 | 5,260 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 424 | 13,970 | SH | OTR | 9,016 | 0 | 4,954 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 66 | 2,186 | SH | SOLE | 1,611 | 500 | 75 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 137 | 2,445 | SH | OTR | 2,445 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 501 | 8,940 | SH | SOLE | 8,147 | 0 | 793 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 152 | 9,095 | SH | OTR | 9,095 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 524 | 31,374 | SH | SOLE | 29,716 | 0 | 1,658 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 411 | 9,118 | SH | SOLE | 6,657 | 0 | 2,461 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 193 | 9,651 | SH | OTR | 6,252 | 0 | 3,399 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 978 | 48,935 | SH | SOLE | 48,046 | 0 | 889 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 24 | 765 | SH | OTR | 0 | 0 | 765 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 261 | 8,306 | SH | SOLE | 7,704 | 0 | 602 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 921 | 34,723 | SH | OTR | 33,138 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,173 | 119,705 | SH | SOLE | 116,148 | 2,474 | 1,083 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 87 | 3,890 | SH | OTR | 1,560 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 175 | 7,860 | SH | SOLE | 5,880 | 0 | 1,980 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 231 | 8,372 | SH | OTR | 3,172 | 0 | 5,200 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 440 | 15,946 | SH | SOLE | 13,731 | 0 | 2,215 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 133 | 5,401 | SH | OTR | 5,100 | 0 | 301 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 984 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 810 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 94 | 3,108 | SH | OTR | 965 | 0 | 2,143 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 170 | 5,656 | SH | SOLE | 4,911 | 0 | 745 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 9 | 980 | SH | OTR | 0 | 170 | 810 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 97 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 626 | 4,771 | SH | OTR | 4,646 | 60 | 65 | ||
FISERV INC | COM | 337738108 | 7,063 | 53,865 | SH | SOLE | 48,656 | 0 | 5,209 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19 | 97 | SH | OTR | 97 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 594 | 3,086 | SH | SOLE | 1,451 | 0 | 1,635 | ||
FLIR SYS INC | COM | 302445101 | 387 | 8,299 | SH | SOLE | 8,269 | 0 | 30 | ||
FLUOR CORP NEW | COM | 343412102 | 307 | 5,939 | SH | OTR | 5,774 | 73 | 92 | ||
FLUOR CORP NEW | COM | 343412102 | 4,443 | 86,032 | SH | SOLE | 84,881 | 0 | 1,151 | ||
FNB CORP PA | COM | 302520101 | 78 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
FNB CORP PA | COM | 302520101 | 123 | 8,881 | SH | SOLE | 8,164 | 0 | 717 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 52 | 4,193 | SH | OTR | 3,100 | 0 | 1,093 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 977 | 78,240 | SH | SOLE | 76,983 | 0 | 1,257 | ||
FORTIVE CORP | COM | 34959J108 | 317 | 4,377 | SH | OTR | 3,898 | 0 | 479 | ||
FORTIVE CORP | COM | 34959J108 | 3,108 | 42,962 | SH | SOLE | 36,854 | 0 | 6,108 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 574 | 53,476 | SH | OTR | 0 | 0 | 53,476 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1 | 113 | SH | SOLE | 80 | 0 | 33 | ||
FRANKS INTL N V | COM | N33462107 | 1 | 160 | SH | OTR | 0 | 160 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 68 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 110 | 2,084 | SH | OTR | 0 | 0 | 2,084 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 167 | 3,182 | SH | SOLE | 1,482 | 0 | 1,700 | ||
FS INVT CORP | COM | 302635107 | 211 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 13 | 1,290 | SH | OTR | 0 | 260 | 1,030 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 156 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 342 | 5,734 | SH | OTR | 5,637 | 68 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 6,193 | 103,960 | SH | SOLE | 101,977 | 0 | 1,983 | ||
GATX CORP | COM | 361448103 | 313 | 5,042 | SH | SOLE | 4,961 | 0 | 81 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,337 | 6,573 | SH | OTR | 5,784 | 459 | 330 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,377 | 55,919 | SH | SOLE | 51,005 | 125 | 4,789 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,356 | 192,316 | SH | OTR | 145,054 | 20,309 | 26,953 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,714 | 442,046 | SH | SOLE | 419,096 | 0 | 22,950 | ||
GENERAL MLS INC | COM | 370334104 | 1,904 | 32,113 | SH | OTR | 18,473 | 8,678 | 4,962 | ||
GENERAL MLS INC | COM | 370334104 | 5,438 | 91,726 | SH | SOLE | 86,286 | 0 | 5,440 | ||
GENERAL MTRS CO | COM | 37045V100 | 27 | 661 | SH | OTR | 500 | 0 | 161 | ||
GENERAL MTRS CO | COM | 37045V100 | 464 | 11,314 | SH | SOLE | 10,911 | 0 | 403 | ||
GENPACT LIMITED | SHS | G3922B107 | 129 | 4,080 | SH | OTR | 2,416 | 1,664 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,236 | 38,939 | SH | SOLE | 29,410 | 0 | 9,529 | ||
GENTEX CORP | COM | 371901109 | 164 | 7,851 | SH | OTR | 7,830 | 21 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,398 | 66,739 | SH | SOLE | 65,751 | 0 | 988 | ||
GENUINE PARTS CO | COM | 372460105 | 856 | 9,006 | SH | OTR | 9,006 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 293 | 3,088 | SH | SOLE | 2,917 | 0 | 171 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 280 | 8,677 | SH | SOLE | 515 | 0 | 8,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 794 | 11,090 | SH | OTR | 10,326 | 417 | 347 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,788 | 108,704 | SH | SOLE | 104,571 | 150 | 3,983 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 305 | 33,100 | SH | OTR | 33,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 547 | 15,432 | SH | OTR | 6,571 | 1,011 | 7,850 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,740 | 49,066 | SH | SOLE | 41,655 | 250 | 7,161 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 416 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 122 | 1,216 | SH | OTR | 0 | 0 | 1,216 | ||
GLOBAL PMTS INC | COM | 37940X102 | 512 | 5,107 | SH | SOLE | 2,610 | 0 | 2,497 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,760 | 10,835 | SH | OTR | 5,549 | 5,124 | 162 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,055 | 31,618 | SH | SOLE | 28,327 | 0 | 3,291 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 512 | 15,852 | SH | OTR | 13,620 | 0 | 2,232 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,730 | 84,501 | SH | SOLE | 80,442 | 0 | 4,059 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 193 | 10,405 | SH | SOLE | 10,365 | 0 | 40 | ||
GRACO INC | COM | 384109104 | 38 | 849 | SH | OTR | 0 | 849 | 0 | ||
GRACO INC | COM | 384109104 | 665 | 14,709 | SH | SOLE | 11,088 | 0 | 3,621 | ||
GRAINGER W W INC | COM | 384802104 | 2,583 | 10,933 | SH | OTR | 10,886 | 0 | 47 | ||
GRAINGER W W INC | COM | 384802104 | 974 | 4,121 | SH | SOLE | 2,164 | 0 | 1,957 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 64 | 2,398 | SH | OTR | 0 | 2,398 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 435 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 202 | 9,369 | SH | SOLE | 5,744 | 0 | 3,625 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 247 | 6,081 | SH | OTR | 6,006 | 75 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,485 | 85,730 | SH | SOLE | 84,290 | 0 | 1,440 | ||
HALLIBURTON CO | COM | 406216101 | 501 | 10,257 | SH | OTR | 8,888 | 1,250 | 119 | ||
HALLIBURTON CO | COM | 406216101 | 2,795 | 57,181 | SH | SOLE | 52,938 | 0 | 4,243 | ||
HANOVER INS GROUP INC | COM | 410867105 | 63 | 584 | SH | OTR | 577 | 0 | 7 | ||
HANOVER INS GROUP INC | COM | 410867105 | 424 | 3,925 | SH | SOLE | 3,626 | 0 | 299 | ||
HARRIS CORP DEL | COM | 413875105 | 361 | 2,546 | SH | OTR | 2,508 | 11 | 27 | ||
HARRIS CORP DEL | COM | 413875105 | 3,088 | 21,799 | SH | SOLE | 20,447 | 0 | 1,352 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 547 | 9,717 | SH | OTR | 8,694 | 900 | 123 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,725 | 66,190 | SH | SOLE | 62,563 | 0 | 3,627 | ||
HASBRO INC | COM | 418056107 | 441 | 4,856 | SH | OTR | 4,837 | 10 | 9 | ||
HASBRO INC | COM | 418056107 | 3,267 | 35,950 | SH | SOLE | 33,668 | 0 | 2,282 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 269 | 7,443 | SH | OTR | 7,369 | 74 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,045 | 84,221 | SH | SOLE | 82,813 | 0 | 1,408 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 259 | SH | OTR | 164 | 0 | 95 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 360 | 4,096 | SH | SOLE | 3,890 | 0 | 206 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 164 | 4,108 | SH | OTR | 4,080 | 28 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,406 | 35,114 | SH | SOLE | 32,839 | 0 | 2,275 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 67 | 575 | SH | OTR | 565 | 10 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,331 | 11,381 | SH | SOLE | 10,119 | 0 | 1,262 | ||
HERSHEY CO | COM | 427866108 | 110 | 972 | SH | OTR | 972 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 374 | 3,292 | SH | SOLE | 2,745 | 0 | 547 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 103 | 7,203 | SH | OTR | 6,082 | 0 | 1,121 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 8,929 | SH | SOLE | 5,895 | 0 | 3,034 | ||
HEXCEL CORP NEW | COM | 428291108 | 62 | 995 | SH | OTR | 0 | 0 | 995 | ||
HEXCEL CORP NEW | COM | 428291108 | 299 | 4,840 | SH | SOLE | 4,455 | 0 | 385 | ||
HFF INC | CL A | 40418F108 | 618 | 12,697 | SH | SOLE | 9,266 | 0 | 3,431 | ||
HIBBETT SPORTS INC | COM | 428567101 | 201 | 9,863 | SH | SOLE | 9,798 | 0 | 65 | ||
HILL ROM HLDGS INC | COM | 431475102 | 217 | 2,577 | SH | OTR | 2,563 | 14 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,881 | 22,318 | SH | SOLE | 21,615 | 0 | 703 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 253 | 4,941 | SH | OTR | 4,941 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,989 | 38,841 | SH | SOLE | 38,111 | 0 | 730 | ||
HOLOGIC INC | COM | 436440101 | 866 | 20,264 | SH | OTR | 19,966 | 135 | 163 | ||
HOLOGIC INC | COM | 436440101 | 6,064 | 141,856 | SH | SOLE | 138,894 | 0 | 2,962 | ||
HOME DEPOT INC | COM | 437076102 | 4,711 | 24,855 | SH | OTR | 20,938 | 3,425 | 492 | ||
HOME DEPOT INC | COM | 437076102 | 15,639 | 82,514 | SH | SOLE | 80,239 | 0 | 2,275 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 232 | 6,804 | SH | SOLE | 2,127 | 0 | 4,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,847 | 25,084 | SH | OTR | 23,972 | 625 | 487 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,941 | 77,865 | SH | SOLE | 72,508 | 0 | 5,357 | ||
HORMEL FOODS CORP | COM | 440452100 | 421 | 11,574 | SH | OTR | 11,574 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,452 | 67,377 | SH | SOLE | 63,188 | 0 | 4,189 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 108 | 5,426 | SH | OTR | 3,918 | 770 | 738 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 623 | 31,371 | SH | SOLE | 30,819 | 0 | 552 | ||
HP INC | COM | 40434L105 | 566 | 26,955 | SH | OTR | 26,326 | 205 | 424 | ||
HP INC | COM | 40434L105 | 5,294 | 252,005 | SH | SOLE | 248,115 | 0 | 3,890 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 420 | 8,131 | SH | OTR | 6,304 | 1,339 | 488 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,453 | 124,959 | SH | SOLE | 120,628 | 0 | 4,331 | ||
HUMANA INC | COM | 444859102 | 57 | 229 | SH | OTR | 40 | 0 | 189 | ||
HUMANA INC | COM | 444859102 | 410 | 1,653 | SH | SOLE | 1,255 | 0 | 398 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 350 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 98 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 768 | 10,448 | SH | SOLE | 10,292 | 0 | 156 | ||
ICICI BK LTD | ADR | 45104G104 | 60 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 314 | 32,252 | SH | SOLE | 10,069 | 0 | 22,183 | ||
IDEXX LABS INC | COM | 45168D104 | 126 | 805 | SH | OTR | 48 | 716 | 41 | ||
IDEXX LABS INC | COM | 45168D104 | 599 | 3,832 | SH | SOLE | 3,512 | 0 | 320 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 721 | 4,319 | SH | OTR | 4,170 | 149 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,836 | 17,000 | SH | SOLE | 15,225 | 0 | 1,775 | ||
ILLUMINA INC | COM | 452327109 | 72 | 328 | SH | OTR | 244 | 17 | 67 | ||
ILLUMINA INC | COM | 452327109 | 728 | 3,331 | SH | SOLE | 3,254 | 0 | 77 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 362 | 22,296 | SH | OTR | 14,876 | 0 | 7,420 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 300 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 38 | 2,077 | SH | OTR | 160 | 0 | 1,917 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 408 | 22,117 | SH | SOLE | 8,286 | 0 | 13,831 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 241 | 2,703 | SH | OTR | 2,610 | 0 | 93 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 361 | 4,052 | SH | SOLE | 3,773 | 0 | 279 | ||
INGEVITY CORP | COM | 45688C107 | 221 | 3,140 | SH | SOLE | 3,100 | 0 | 40 | ||
INGREDION INC | COM | 457187102 | 504 | 3,603 | SH | OTR | 2,806 | 777 | 20 | ||
INGREDION INC | COM | 457187102 | 765 | 5,469 | SH | SOLE | 4,994 | 0 | 475 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 291 | 3,831 | SH | SOLE | 3,811 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 4,042 | 87,564 | SH | OTR | 61,486 | 23,414 | 2,664 | ||
INTEL CORP | COM | 458140100 | 15,717 | 340,489 | SH | SOLE | 328,003 | 400 | 12,086 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,001 | 14,181 | SH | OTR | 3,829 | 209 | 10,143 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,764 | 24,998 | SH | SOLE | 15,493 | 0 | 9,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,167 | 20,644 | SH | OTR | 15,788 | 2,321 | 2,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,031 | 52,345 | SH | SOLE | 49,186 | 200 | 2,959 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 128 | 842 | SH | OTR | 842 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 421 | 2,759 | SH | SOLE | 2,611 | 0 | 148 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 200 | 9,912 | SH | OTR | 9,671 | 101 | 140 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,371 | 68,003 | SH | SOLE | 65,067 | 0 | 2,936 | ||
INTL PAPER CO | COM | 460146103 | 65 | 1,128 | SH | OTR | 1,000 | 80 | 48 | ||
INTL PAPER CO | COM | 460146103 | 2,634 | 45,457 | SH | SOLE | 44,799 | 0 | 658 | ||
INTUIT | COM | 461202103 | 405 | 2,569 | SH | OTR | 1,259 | 267 | 1,043 | ||
INTUIT | COM | 461202103 | 2,361 | 14,961 | SH | SOLE | 11,821 | 0 | 3,140 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 556 | SH | OTR | 121 | 420 | 15 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,122 | 5,814 | SH | SOLE | 4,680 | 0 | 1,134 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 159 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 337 | 9,218 | SH | OTR | 9,004 | 103 | 111 | ||
INVESCO LTD | SHS | G491BT108 | 5,818 | 159,218 | SH | SOLE | 156,073 | 0 | 3,145 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 273 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 625 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 660 | 82,455 | SH | OTR | 82,455 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 982 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 494 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 246 | 16,520 | SH | OTR | 16,520 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 80 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 237 | 1,107 | SH | OTR | 0 | 609 | 498 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 555 | 2,590 | SH | SOLE | 2,368 | 0 | 222 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 569 | 45,460 | SH | OTR | 39,801 | 889 | 4,770 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,698 | 135,765 | SH | SOLE | 132,554 | 862 | 2,349 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 104 | 1,836 | SH | OTR | 490 | 490 | 856 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,156 | 20,324 | SH | SOLE | 12,491 | 0 | 7,833 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,107 | 24,888 | SH | OTR | 24,888 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,534 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 54 | 722 | SH | OTR | 0 | 72 | 650 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 179 | 2,387 | SH | SOLE | 713 | 0 | 1,674 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 71 | 4,465 | SH | OTR | 4,465 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 142 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 40 | 380 | SH | OTR | 0 | 0 | 380 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,056 | 10,101 | SH | SOLE | 6,441 | 0 | 3,660 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 415 | 4,952 | SH | OTR | 4,952 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,897 | 46,470 | SH | SOLE | 42,732 | 0 | 3,738 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 136 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,941 | 37,331 | SH | SOLE | 36,156 | 0 | 1,175 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 71 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 283 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 304 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 270 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 180 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151 | 2,289 | SH | OTR | 0 | 0 | 2,289 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,499 | 22,680 | SH | SOLE | 4,666 | 0 | 18,014 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,542 | 60,818 | SH | OTR | 55,907 | 3,772 | 1,139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,226 | 422,731 | SH | SOLE | 418,651 | 290 | 3,790 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,599 | 46,857 | SH | OTR | 46,164 | 27 | 666 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,546 | 254,477 | SH | SOLE | 253,465 | 0 | 1,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,309 | 27,185 | SH | OTR | 24,774 | 2,411 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,372 | 176,201 | SH | SOLE | 153,903 | 0 | 22,298 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,455 | SH | OTR | 2,455 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,449 | 68,133 | SH | SOLE | 65,336 | 0 | 2,797 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 379 | 2,834 | SH | SOLE | 1,973 | 0 | 861 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,442 | 30,243 | SH | OTR | 29,515 | 728 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,671 | 57,848 | SH | SOLE | 57,783 | 65 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,262 | 35,070 | SH | OTR | 31,030 | 4,040 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,765 | 89,383 | SH | SOLE | 88,608 | 0 | 775 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 452 | 8,192 | SH | OTR | 7,847 | 345 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,909 | 52,693 | SH | SOLE | 51,493 | 0 | 1,200 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,482 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,121 | 63,605 | SH | SOLE | 16,355 | 0 | 47,250 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 518 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 660 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 612 | 7,013 | SH | OTR | 6,206 | 242 | 565 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,663 | 76,359 | SH | SOLE | 74,167 | 0 | 2,192 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 330 | 2,716 | SH | OTR | 1,909 | 0 | 807 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,047 | 74,423 | SH | SOLE | 73,872 | 0 | 551 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 128 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 196 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21 | 610 | SH | OTR | 485 | 125 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 978 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,932 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 630 | 5,770 | SH | OTR | 5,410 | 0 | 360 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,314 | 12,030 | SH | SOLE | 11,845 | 0 | 185 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 48 | 906 | SH | OTR | 383 | 523 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 184 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,465 | 349,652 | SH | SOLE | 349,652 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,988 | 42,494 | SH | OTR | 33,822 | 4,954 | 3,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,033 | 427,156 | SH | SOLE | 399,851 | 1,125 | 26,180 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,807 | 102,023 | SH | OTR | 97,886 | 1,917 | 2,220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,795 | 526,218 | SH | SOLE | 466,661 | 190 | 59,367 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 404 | 3,786 | SH | SOLE | 2,511 | 0 | 1,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28 | 189 | SH | OTR | 0 | 0 | 189 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,050 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,762 | 13,086 | SH | OTR | 6,670 | 5,290 | 1,126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,861 | 147,470 | SH | SOLE | 140,179 | 0 | 7,291 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 808 | 6,498 | SH | OTR | 1,140 | 4,334 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,674 | 45,629 | SH | SOLE | 38,548 | 0 | 7,081 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,972 | 10,564 | SH | OTR | 10,128 | 436 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,654 | 24,926 | SH | SOLE | 23,925 | 0 | 1,001 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 832 | 6,615 | SH | OTR | 6,300 | 315 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,044 | 24,205 | SH | SOLE | 22,843 | 0 | 1,362 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,471 | 12,195 | SH | OTR | 10,646 | 1,549 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,802 | 147,559 | SH | SOLE | 89,115 | 0 | 58,444 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,193 | 24,604 | SH | OTR | 21,581 | 3,023 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,660 | 209,315 | SH | SOLE | 144,989 | 0 | 64,326 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,917 | 28,431 | SH | OTR | 24,282 | 3,957 | 192 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,088 | 101,323 | SH | SOLE | 100,876 | 0 | 447 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,075 | 20,167 | SH | OTR | 14,712 | 4,686 | 769 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,744 | 136,062 | SH | SOLE | 135,461 | 0 | 601 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,948 | 25,842 | SH | OTR | 23,766 | 2,076 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,476 | 107,848 | SH | SOLE | 107,448 | 0 | 400 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,546 | 48,547 | SH | OTR | 44,497 | 4,050 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,320 | 116,595 | SH | SOLE | 116,020 | 0 | 575 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,753 | 40,557 | SH | OTR | 37,689 | 2,518 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,454 | 117,936 | SH | SOLE | 117,621 | 20 | 295 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,252 | 45,296 | SH | OTR | 41,761 | 3,535 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,313 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,106 | 6,498 | SH | OTR | 5,913 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,499 | 20,563 | SH | SOLE | 20,385 | 0 | 178 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,608 | 42,240 | SH | OTR | 31,610 | 7,108 | 3,522 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 20,507 | 538,666 | SH | SOLE | 535,173 | 936 | 2,557 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,348 | 54,258 | SH | OTR | 43,782 | 4,408 | 6,068 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,905 | 313,566 | SH | SOLE | 308,331 | 2,104 | 3,131 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,306 | 41,060 | SH | OTR | 40,838 | 222 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,936 | 38,652 | SH | SOLE | 38,499 | 0 | 153 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 592 | 5,187 | SH | OTR | 4,131 | 780 | 276 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,638 | 23,125 | SH | SOLE | 21,268 | 75 | 1,782 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 298 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 152 | 1,873 | SH | SOLE | 936 | 0 | 937 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 79 | 6,107 | SH | OTR | 0 | 0 | 6,107 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 371 | 28,559 | SH | SOLE | 2,993 | 0 | 25,566 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 381 | 9,675 | SH | OTR | 1,275 | 8,400 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 640 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 239 | 10,691 | SH | OTR | 7,407 | 0 | 3,284 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,468 | 65,732 | SH | SOLE | 63,661 | 0 | 2,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,674 | 47,767 | SH | OTR | 40,688 | 4,155 | 2,924 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,410 | 260,594 | SH | SOLE | 236,453 | 160 | 23,981 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 171 | 4,484 | SH | OTR | 3,570 | 734 | 180 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,005 | 26,384 | SH | SOLE | 22,408 | 0 | 3,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,047 | 56,546 | SH | OTR | 50,469 | 4,983 | 1,094 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,643 | 305,248 | SH | SOLE | 283,113 | 165 | 21,970 | ||
KAMAN CORP | COM | 483548103 | 237 | 4,030 | SH | SOLE | 3,990 | 0 | 40 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 41 | SH | OTR | 0 | 0 | 41 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 529 | 5,023 | SH | SOLE | 4,995 | 0 | 28 | ||
KELLOGG CO | COM | 487836108 | 354 | 5,202 | SH | OTR | 4,893 | 296 | 13 | ||
KELLOGG CO | COM | 487836108 | 3,232 | 47,546 | SH | SOLE | 44,848 | 0 | 2,698 | ||
KEYCORP NEW | COM | 493267108 | 101 | 5,002 | SH | OTR | 0 | 0 | 5,002 | ||
KEYCORP NEW | COM | 493267108 | 334 | 16,574 | SH | SOLE | 12,765 | 0 | 3,809 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 250 | SH | OTR | 0 | 0 | 250 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,309 | 55,503 | SH | SOLE | 54,324 | 0 | 1,179 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,237 | 10,252 | SH | OTR | 8,380 | 435 | 1,437 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,183 | 34,669 | SH | SOLE | 30,998 | 100 | 3,571 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,435 | SH | OTR | 1,113 | 0 | 322 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 24,285 | SH | SOLE | 13,448 | 0 | 10,837 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 105 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 188 | 8,949 | SH | SOLE | 6,349 | 0 | 2,600 | ||
KLA-TENCOR CORP | COM | 482480100 | 24 | 227 | SH | OTR | 200 | 0 | 27 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,517 | 14,436 | SH | SOLE | 14,354 | 0 | 82 | ||
KOHLS CORP | COM | 500255104 | 185 | 3,405 | SH | OTR | 1,974 | 1,000 | 431 | ||
KOHLS CORP | COM | 500255104 | 215 | 3,964 | SH | SOLE | 1,940 | 0 | 2,024 | ||
KRAFT HEINZ CO | COM | 500754106 | 653 | 8,403 | SH | OTR | 7,388 | 973 | 42 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,462 | 57,378 | SH | SOLE | 55,522 | 0 | 1,856 | ||
KROGER CO | COM | 501044101 | 67 | 2,427 | SH | OTR | 600 | 0 | 1,827 | ||
KROGER CO | COM | 501044101 | 593 | 21,594 | SH | SOLE | 6,186 | 0 | 15,408 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 680 | 3,436 | SH | OTR | 3,410 | 26 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,124 | 15,792 | SH | SOLE | 14,744 | 0 | 1,048 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 107 | 673 | SH | OTR | 592 | 0 | 81 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 509 | 3,192 | SH | SOLE | 2,856 | 0 | 336 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,342 | 7,290 | SH | OTR | 6,549 | 650 | 91 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,804 | 42,396 | SH | SOLE | 42,296 | 0 | 100 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 277 | 3,728 | SH | OTR | 3,712 | 16 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,778 | 23,943 | SH | SOLE | 22,853 | 0 | 1,090 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 107 | 1,899 | SH | OTR | 0 | 1,633 | 266 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 113 | 2,005 | SH | SOLE | 1,712 | 0 | 293 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 937 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 59 | 571 | SH | OTR | 0 | 0 | 571 | ||
LANDSTAR SYS INC | COM | 515098101 | 895 | 8,593 | SH | SOLE | 7,951 | 0 | 642 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,322 | 501,626 | SH | SOLE | 500,948 | 0 | 678 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 361 | 2,840 | SH | OTR | 2,374 | 83 | 383 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,427 | 11,213 | SH | SOLE | 7,704 | 0 | 3,509 | ||
LAZARD LTD | SHS A | G54050102 | 596 | 11,346 | SH | OTR | 11,302 | 44 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,424 | 84,260 | SH | SOLE | 80,546 | 0 | 3,714 | ||
LEAR CORP | COM NEW | 521865204 | 815 | 4,612 | SH | OTR | 4,568 | 28 | 16 | ||
LEAR CORP | COM NEW | 521865204 | 6,550 | 37,078 | SH | SOLE | 36,090 | 0 | 988 | ||
LEGGETT & PLATT INC | COM | 524660107 | 305 | 6,383 | SH | OTR | 6,320 | 63 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,119 | 86,307 | SH | SOLE | 84,437 | 0 | 1,870 | ||
LEIDOS HLDGS INC | COM | 525327102 | 91 | 1,413 | SH | OTR | 1,367 | 46 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 718 | 11,112 | SH | SOLE | 10,836 | 0 | 276 | ||
LENNAR CORP | CL A | 526057104 | 47 | 743 | SH | OTR | 500 | 0 | 243 | ||
LENNAR CORP | CL A | 526057104 | 464 | 7,343 | SH | SOLE | 7,085 | 0 | 258 | ||
LENNOX INTL INC | COM | 526107107 | 369 | 1,774 | SH | OTR | 1,588 | 13 | 173 | ||
LENNOX INTL INC | COM | 526107107 | 3,124 | 15,002 | SH | SOLE | 14,378 | 0 | 624 | ||
LEUCADIA NATL CORP | COM | 527288104 | 78 | 2,932 | SH | OTR | 2,847 | 0 | 85 | ||
LEUCADIA NATL CORP | COM | 527288104 | 591 | 22,312 | SH | SOLE | 21,069 | 0 | 1,243 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 73 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 569 | 10,485 | SH | SOLE | 9,915 | 0 | 570 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 313 | 12,825 | SH | OTR | 1,700 | 11,125 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 526 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 147 | 2,943 | SH | OTR | 2,924 | 0 | 19 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 629 | 12,636 | SH | SOLE | 11,813 | 0 | 823 | ||
LILLY ELI & CO | COM | 532457108 | 1,003 | 11,871 | SH | OTR | 11,567 | 219 | 85 | ||
LILLY ELI & CO | COM | 532457108 | 6,654 | 78,781 | SH | SOLE | 77,402 | 0 | 1,379 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 330 | 3,606 | SH | SOLE | 3,527 | 0 | 79 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 157 | 2,037 | SH | OTR | 1,944 | 0 | 93 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,273 | 16,556 | SH | SOLE | 16,305 | 0 | 251 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 199 | 52,973 | SH | SOLE | 7,928 | 0 | 45,045 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,322 | 4,116 | SH | OTR | 2,432 | 1,651 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,351 | 82,077 | SH | SOLE | 81,368 | 125 | 584 | ||
LOEWS CORP | COM | 540424108 | 31 | 612 | SH | OTR | 151 | 0 | 461 | ||
LOEWS CORP | COM | 540424108 | 211 | 4,222 | SH | SOLE | 3,677 | 0 | 545 | ||
LOWES COS INC | COM | 548661107 | 2,343 | 25,213 | SH | OTR | 22,784 | 747 | 1,682 | ||
LOWES COS INC | COM | 548661107 | 7,796 | 83,877 | SH | SOLE | 82,362 | 0 | 1,515 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 97 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 660 | 11,559 | SH | SOLE | 10,577 | 0 | 982 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 241 | 2,183 | SH | OTR | 2,126 | 26 | 31 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,084 | 46,087 | SH | SOLE | 45,268 | 0 | 819 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,026 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,006 | 25,325 | SH | SOLE | 325 | 0 | 25,000 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 85 | 1,714 | SH | OTR | 1,153 | 0 | 561 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 726 | 14,664 | SH | SOLE | 13,453 | 0 | 1,211 | ||
MANPOWERGROUP INC | COM | 56418H100 | 189 | 1,500 | SH | OTR | 1,496 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,491 | 11,825 | SH | SOLE | 11,651 | 0 | 174 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 135 | SH | OTR | 135 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 774 | 37,124 | SH | SOLE | 4,094 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 186 | 10,957 | SH | OTR | 10,500 | 0 | 457 | ||
MARATHON OIL CORP | COM | 565849106 | 1,072 | 63,311 | SH | SOLE | 62,100 | 0 | 1,211 | ||
MARATHON PETE CORP | COM | 56585A102 | 476 | 7,213 | SH | OTR | 6,798 | 103 | 312 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,450 | 37,125 | SH | SOLE | 34,798 | 354 | 1,973 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,265 | 24,057 | SH | OTR | 23,852 | 153 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 2,279 | SH | SOLE | 1,958 | 0 | 321 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 4,060 | SH | OTR | 4,048 | 12 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,668 | 20,496 | SH | SOLE | 18,719 | 0 | 1,777 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100 | 454 | SH | OTR | 0 | 0 | 454 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 379 | 1,716 | SH | SOLE | 1,538 | 0 | 178 | ||
MASCO CORP | COM | 574599106 | 1,682 | 38,286 | SH | OTR | 37,940 | 162 | 184 | ||
MASCO CORP | COM | 574599106 | 815 | 18,543 | SH | SOLE | 18,007 | 0 | 536 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,320 | 28,540 | SH | OTR | 26,998 | 921 | 621 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,220 | 34,486 | SH | SOLE | 29,671 | 125 | 4,690 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 252 | 4,816 | SH | SOLE | 4,631 | 0 | 185 | ||
MBIA INC | COM | 55262C100 | 84 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 331 | 3,250 | SH | OTR | 3,150 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 788 | 7,732 | SH | SOLE | 7,572 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 3,089 | 17,944 | SH | OTR | 12,765 | 436 | 4,743 | ||
MCDONALDS CORP | COM | 580135101 | 12,300 | 71,459 | SH | SOLE | 68,134 | 0 | 3,325 | ||
MCKESSON CORP | COM | 58155Q103 | 107 | 688 | SH | OTR | 398 | 62 | 228 | ||
MCKESSON CORP | COM | 58155Q103 | 909 | 5,831 | SH | SOLE | 3,576 | 0 | 2,255 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 196 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 739 | 9,150 | SH | OTR | 8,536 | 614 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,737 | 46,283 | SH | SOLE | 32,961 | 0 | 13,322 | ||
MERCK & CO INC | COM | 58933Y105 | 3,053 | 54,259 | SH | OTR | 32,031 | 18,825 | 3,403 | ||
MERCK & CO INC | COM | 58933Y105 | 11,390 | 202,420 | SH | SOLE | 192,429 | 0 | 9,991 | ||
METLIFE INC | COM | 59156R108 | 237 | 4,685 | SH | OTR | 3,892 | 631 | 162 | ||
METLIFE INC | COM | 59156R108 | 2,081 | 41,162 | SH | SOLE | 34,571 | 0 | 6,591 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,899 | 3,065 | SH | OTR | 2,863 | 198 | 4 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,503 | 2,426 | SH | SOLE | 2,322 | 0 | 104 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 643 | 22,069 | SH | SOLE | 21,595 | 0 | 474 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 357 | 4,059 | SH | OTR | 3,050 | 0 | 1,009 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,176 | 36,138 | SH | SOLE | 35,006 | 0 | 1,132 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 16,015 | SH | OTR | 11,371 | 4,372 | 272 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,331 | 105,329 | SH | SOLE | 99,620 | 0 | 5,709 | ||
MICROSEMI CORP | COM | 595137100 | 161 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,257 | 24,340 | SH | SOLE | 23,024 | 0 | 1,316 | ||
MICROSOFT CORP | COM | 594918104 | 8,061 | 94,238 | SH | OTR | 83,958 | 7,778 | 2,502 | ||
MICROSOFT CORP | COM | 594918104 | 32,777 | 383,181 | SH | SOLE | 371,926 | 350 | 10,905 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 510 | 5,070 | SH | OTR | 4,205 | 731 | 134 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 599 | 5,961 | SH | SOLE | 5,539 | 0 | 422 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15 | 53 | SH | OTR | 33 | 0 | 20 | ||
MOHAWK INDS INC | COM | 608190104 | 206 | 746 | SH | SOLE | 695 | 0 | 51 | ||
MONDELEZ INTL INC | CL A | 609207105 | 504 | 11,773 | SH | OTR | 9,683 | 1,940 | 150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,538 | 106,031 | SH | SOLE | 104,321 | 0 | 1,710 | ||
MONRO INC | COM | 610236101 | 195 | 3,424 | SH | OTR | 3,382 | 42 | 0 | ||
MONRO INC | COM | 610236101 | 2,945 | 51,723 | SH | SOLE | 51,060 | 0 | 663 | ||
MONROE CAP CORP | COM | 610335101 | 179 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 185 | 1,580 | SH | OTR | 1,538 | 33 | 9 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,016 | 8,701 | SH | SOLE | 7,520 | 0 | 1,181 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 236 | SH | OTR | 221 | 0 | 15 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,386 | 21,897 | SH | SOLE | 21,154 | 0 | 743 | ||
MOODYS CORP | COM | 615369105 | 909 | 6,160 | SH | OTR | 6,135 | 9 | 16 | ||
MOODYS CORP | COM | 615369105 | 1,357 | 9,191 | SH | SOLE | 8,944 | 0 | 247 | ||
MORGAN STANLEY | COM NEW | 617446448 | 587 | 11,192 | SH | OTR | 10,449 | 60 | 683 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,645 | 50,414 | SH | SOLE | 47,477 | 0 | 2,937 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61 | 677 | SH | OTR | 666 | 11 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 871 | 9,643 | SH | SOLE | 9,345 | 0 | 298 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 201 | 5,668 | SH | OTR | 5,668 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 466 | 13,126 | SH | SOLE | 5,206 | 0 | 7,920 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,751 | 753,565 | SH | SOLE | 753,565 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 124 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 839 | 8,680 | SH | SOLE | 8,015 | 0 | 665 | ||
MSCI INC | COM | 55354G100 | 279 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,363 | 10,773 | SH | SOLE | 10,055 | 0 | 718 | ||
MURPHY OIL CORP | COM | 626717102 | 114 | 3,685 | SH | OTR | 2,790 | 0 | 895 | ||
MURPHY OIL CORP | COM | 626717102 | 374 | 12,051 | SH | SOLE | 10,219 | 0 | 1,832 | ||
MURPHY USA INC | COM | 626755102 | 85 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 415 | 5,165 | SH | SOLE | 4,740 | 0 | 425 | ||
NASDAQ INC | COM | 631103108 | 472 | 6,137 | SH | OTR | 6,137 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,984 | 38,845 | SH | SOLE | 34,026 | 0 | 4,819 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 697 | 7,151 | SH | SOLE | 5,511 | 0 | 1,640 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 284 | 4,826 | SH | OTR | 1,204 | 3,622 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 459 | 7,812 | SH | SOLE | 7,558 | 0 | 254 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 62 | 1,719 | SH | OTR | 1,505 | 0 | 214 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 232 | 6,448 | SH | SOLE | 2,248 | 0 | 4,200 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 259 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 112 | 2,603 | SH | SOLE | 2,594 | 0 | 9 | ||
NAVIENT CORPORATION | COM | 63938C108 | 266 | 19,986 | SH | OTR | 14,563 | 5,034 | 389 | ||
NAVIENT CORPORATION | COM | 63938C108 | 946 | 71,019 | SH | SOLE | 66,094 | 0 | 4,925 | ||
NETAPP INC | COM | 64110D104 | 195 | 3,533 | SH | OTR | 3,450 | 83 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,122 | 38,360 | SH | SOLE | 36,415 | 0 | 1,945 | ||
NETFLIX INC | COM | 64110L106 | 2,566 | 13,369 | SH | OTR | 12,813 | 21 | 535 | ||
NETFLIX INC | COM | 64110L106 | 3,268 | 17,024 | SH | SOLE | 15,940 | 0 | 1,084 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEVRO CORP | COM | 64157F103 | 161 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 209 | 16,066 | SH | OTR | 14,946 | 150 | 970 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 767 | 58,905 | SH | SOLE | 58,196 | 0 | 709 | ||
NEW YORK REIT INC | COM | 64976L109 | 1 | 260 | SH | OTR | 0 | 0 | 260 | ||
NEW YORK REIT INC | COM | 64976L109 | 160 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 29 | 934 | SH | OTR | 0 | 0 | 934 | ||
NEWELL BRANDS INC | COM | 651229106 | 416 | 13,472 | SH | SOLE | 1,549 | 0 | 11,923 | ||
NEWFIELD EXPL CO | COM | 651290108 | 32 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
NEWFIELD EXPL CO | COM | 651290108 | 42 | 1,328 | SH | SOLE | 894 | 0 | 434 | ||
NEWMARKET CORP | COM | 651587107 | 327 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,784 | 11,421 | SH | OTR | 8,286 | 3,105 | 30 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,666 | 29,874 | SH | SOLE | 27,139 | 175 | 2,560 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 627 | 44,600 | SH | SOLE | 43,600 | 0 | 1,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 96 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 105 | 2,874 | SH | SOLE | 1,504 | 0 | 1,370 | ||
NIKE INC | CL B | 654106103 | 2,324 | 37,153 | SH | OTR | 9,549 | 11,580 | 16,024 | ||
NIKE INC | CL B | 654106103 | 4,687 | 74,934 | SH | SOLE | 70,131 | 0 | 4,803 | ||
NOBLE ENERGY INC | COM | 655044105 | 24 | 829 | SH | OTR | 135 | 0 | 694 | ||
NOBLE ENERGY INC | COM | 655044105 | 583 | 19,996 | SH | SOLE | 7,089 | 0 | 12,907 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 81 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 281 | 5,927 | SH | OTR | 5,427 | 320 | 180 | ||
NORDSTROM INC | COM | 655664100 | 5,889 | 124,285 | SH | SOLE | 123,210 | 0 | 1,075 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,227 | 8,466 | SH | OTR | 5,556 | 637 | 2,273 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,589 | 17,869 | SH | SOLE | 16,831 | 0 | 1,038 | ||
NORTHERN TR CORP | COM | 665859104 | 101 | 1,014 | SH | OTR | 802 | 0 | 212 | ||
NORTHERN TR CORP | COM | 665859104 | 939 | 9,396 | SH | SOLE | 7,472 | 0 | 1,924 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 975 | 3,176 | SH | OTR | 2,637 | 477 | 62 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,431 | 20,955 | SH | SOLE | 19,332 | 0 | 1,623 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,860 | 34,933 | SH | SOLE | 34,331 | 0 | 602 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 196 | 2,337 | SH | OTR | 1,348 | 823 | 166 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,819 | 21,660 | SH | SOLE | 20,593 | 0 | 1,067 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,544 | 28,765 | SH | OTR | 28,765 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 804 | 14,986 | SH | SOLE | 13,155 | 0 | 1,831 | ||
NRG ENERGY INC | COM NEW | 629377508 | 37 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
NRG ENERGY INC | COM NEW | 629377508 | 169 | 5,941 | SH | SOLE | 386 | 0 | 5,555 | ||
NUCOR CORP | COM | 670346105 | 36 | 573 | SH | OTR | 432 | 32 | 109 | ||
NUCOR CORP | COM | 670346105 | 610 | 9,601 | SH | SOLE | 9,460 | 0 | 141 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 752 | 48,735 | SH | OTR | 48,735 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 265 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 520 | 2,688 | SH | OTR | 1,193 | 21 | 1,474 | ||
NVIDIA CORP | COM | 67066G104 | 3,573 | 18,465 | SH | SOLE | 15,575 | 0 | 2,890 | ||
NVR INC | COM | 62944T105 | 1,028 | 293 | SH | OTR | 292 | 1 | 0 | ||
NVR INC | COM | 62944T105 | 6,293 | 1,794 | SH | SOLE | 1,791 | 0 | 3 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80 | 684 | SH | OTR | 684 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,904 | 41,879 | SH | SOLE | 39,935 | 125 | 1,819 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 133 | 551 | SH | OTR | 452 | 4 | 95 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,412 | 5,870 | SH | SOLE | 5,725 | 0 | 145 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 659 | 8,951 | SH | OTR | 4,723 | 3,859 | 369 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,839 | 79,262 | SH | SOLE | 74,326 | 0 | 4,936 | ||
OCEANEERING INTL INC | COM | 675232102 | 108 | 5,105 | SH | OTR | 5,105 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 844 | 39,912 | SH | SOLE | 39,317 | 0 | 595 | ||
OGE ENERGY CORP | COM | 670837103 | 484 | 14,703 | SH | OTR | 11,503 | 0 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 2,378 | 72,261 | SH | SOLE | 68,661 | 0 | 3,600 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 147 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 994 | 7,559 | SH | SOLE | 6,980 | 0 | 579 | ||
OMNICOM GROUP INC | COM | 681919106 | 77 | 1,060 | SH | OTR | 440 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,931 | 26,513 | SH | SOLE | 26,400 | 0 | 113 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 485 | 23,158 | SH | OTR | 20,834 | 45 | 2,279 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,716 | 177,456 | SH | SOLE | 163,724 | 0 | 13,732 | ||
ONE GAS INC | COM | 68235P108 | 781 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,506 | 20,555 | SH | SOLE | 19,549 | 0 | 1,006 | ||
ONEOK INC NEW | COM | 682680103 | 3,480 | 65,101 | SH | OTR | 59,116 | 1,737 | 4,248 | ||
ONEOK INC NEW | COM | 682680103 | 8,294 | 155,173 | SH | SOLE | 152,341 | 0 | 2,832 | ||
ORACLE CORP | COM | 68389X105 | 2,238 | 47,335 | SH | OTR | 42,199 | 1,098 | 4,038 | ||
ORACLE CORP | COM | 68389X105 | 8,185 | 173,117 | SH | SOLE | 167,562 | 175 | 5,380 | ||
ORBITAL ATK INC | COM | 68557N103 | 273 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 293 | 17,891 | SH | OTR | 17,669 | 222 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 4,148 | 252,922 | SH | SOLE | 248,654 | 0 | 4,268 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 283 | 3,339 | SH | SOLE | 3,326 | 0 | 13 | ||
OWENS ILL INC | COM NEW | 690768403 | 153 | 6,918 | SH | OTR | 6,847 | 71 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,081 | 48,761 | SH | SOLE | 42,610 | 0 | 6,151 | ||
PACCAR INC | COM | 693718108 | 14 | 190 | SH | OTR | 176 | 0 | 14 | ||
PACCAR INC | COM | 693718108 | 2,104 | 29,603 | SH | SOLE | 29,597 | 0 | 6 | ||
PACKAGING CORP AMER | COM | 695156109 | 984 | 8,160 | SH | OTR | 6,381 | 1,392 | 387 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,261 | 43,645 | SH | SOLE | 41,816 | 0 | 1,829 | ||
PACWEST BANCORP DEL | COM | 695263103 | 76 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 607 | 12,039 | SH | SOLE | 11,710 | 0 | 329 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,005 | 6,936 | SH | OTR | 6,375 | 36 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 588 | 4,055 | SH | SOLE | 3,705 | 0 | 350 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44 | 221 | SH | OTR | 175 | 0 | 46 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 337 | 1,689 | SH | SOLE | 1,219 | 0 | 470 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 379 | 10,496 | SH | SOLE | 8,081 | 0 | 2,415 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 271 | 11,775 | SH | OTR | 11,775 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,963 | 85,333 | SH | SOLE | 85,193 | 0 | 140 | ||
PAYCHEX INC | COM | 704326107 | 1,030 | 15,128 | SH | OTR | 13,137 | 1,791 | 200 | ||
PAYCHEX INC | COM | 704326107 | 2,204 | 32,373 | SH | SOLE | 28,811 | 100 | 3,462 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,652 | 22,446 | SH | OTR | 8,396 | 13,569 | 481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,272 | 44,443 | SH | SOLE | 37,876 | 0 | 6,567 | ||
PBF ENERGY INC | CL A | 69318G106 | 211 | 5,948 | SH | OTR | 5,948 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,594 | 44,953 | SH | SOLE | 41,832 | 0 | 3,121 | ||
PEAK RESORTS INC | COM | 70469L100 | 7 | 1,220 | SH | OTR | 900 | 320 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 121 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8 | 1,120 | SH | OTR | 0 | 200 | 920 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 82 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 240 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,749 | 38,927 | SH | SOLE | 38,821 | 0 | 106 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 311 | 16,605 | SH | OTR | 16,315 | 0 | 290 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,794 | 95,945 | SH | SOLE | 93,379 | 0 | 2,566 | ||
PEPSICO INC | COM | 713448108 | 6,425 | 53,581 | SH | OTR | 35,523 | 9,284 | 8,774 | ||
PEPSICO INC | COM | 713448108 | 17,559 | 146,424 | SH | SOLE | 140,764 | 150 | 5,510 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,495 | 145,329 | SH | SOLE | 12,000 | 0 | 133,329 | ||
PFIZER INC | COM | 717081103 | 3,831 | 105,773 | SH | OTR | 82,866 | 19,424 | 3,483 | ||
PFIZER INC | COM | 717081103 | 16,577 | 457,684 | SH | SOLE | 420,274 | 0 | 37,410 | ||
PG&E CORP | COM | 69331C108 | 69 | 1,536 | SH | OTR | 474 | 850 | 212 | ||
PG&E CORP | COM | 69331C108 | 617 | 13,763 | SH | SOLE | 11,877 | 0 | 1,886 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,016 | 28,547 | SH | OTR | 23,064 | 2,067 | 3,416 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,113 | 124,115 | SH | SOLE | 107,741 | 0 | 16,374 | ||
PHILLIPS 66 | COM | 718546104 | 466 | 4,605 | SH | OTR | 4,351 | 150 | 104 | ||
PHILLIPS 66 | COM | 718546104 | 4,096 | 40,491 | SH | SOLE | 35,337 | 0 | 5,154 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 658 | 38,237 | SH | OTR | 38,237 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,221 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 667 | 57,608 | SH | OTR | 57,608 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 953 | 16,018 | SH | OTR | 14,164 | 80 | 1,774 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,999 | 168,147 | SH | SOLE | 162,861 | 0 | 5,286 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 269 | 3,160 | SH | OTR | 3,000 | 0 | 160 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,772 | 20,800 | SH | SOLE | 19,911 | 0 | 889 | ||
PIONEER NAT RES CO | COM | 723787107 | 41 | 235 | SH | OTR | 26 | 0 | 209 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,319 | 13,411 | SH | SOLE | 13,115 | 0 | 296 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 295 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 736 | 5,104 | SH | OTR | 4,696 | 400 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,599 | 59,596 | SH | SOLE | 54,515 | 150 | 4,931 | ||
PNM RES INC | COM | 69349H107 | 3,540 | 87,518 | SH | SOLE | 50 | 0 | 87,468 | ||
POLARIS INDS INC | COM | 731068102 | 418 | 3,375 | SH | SOLE | 2,575 | 0 | 800 | ||
POOL CORPORATION | COM | 73278L105 | 74 | 569 | SH | OTR | 0 | 0 | 569 | ||
POOL CORPORATION | COM | 73278L105 | 130 | 1,006 | SH | SOLE | 649 | 0 | 357 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,946 | 94,239 | SH | SOLE | 87,308 | 0 | 6,931 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 15 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 957 | 72,864 | SH | SOLE | 72,864 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 63 | 4,236 | SH | OTR | 1,685 | 907 | 1,644 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 484 | 32,572 | SH | SOLE | 30,505 | 0 | 2,067 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 63 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 165 | 3,455 | SH | SOLE | 2,875 | 0 | 580 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 664 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 220 | 4,252 | SH | OTR | 1,730 | 0 | 2,522 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 384 | 7,429 | SH | SOLE | 6,474 | 0 | 955 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 528 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 169 | 7,325 | SH | OTR | 7,325 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 382 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,560 | 35,693 | SH | OTR | 31,868 | 2,125 | 1,700 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,481 | 137,911 | SH | SOLE | 136,232 | 0 | 1,679 | ||
PPG INDS INC | COM | 693506107 | 215 | 1,839 | SH | OTR | 170 | 1,669 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,013 | 8,671 | SH | SOLE | 2,638 | 0 | 6,033 | ||
PPL CORP | COM | 69351T106 | 602 | 19,446 | SH | OTR | 13,470 | 0 | 5,976 | ||
PPL CORP | COM | 69351T106 | 4,101 | 132,502 | SH | SOLE | 122,597 | 0 | 9,905 | ||
PRAXAIR INC | COM | 74005P104 | 710 | 4,593 | SH | OTR | 3,652 | 60 | 881 | ||
PRAXAIR INC | COM | 74005P104 | 1,702 | 11,003 | SH | SOLE | 10,439 | 0 | 564 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7 | 340 | SH | OTR | 0 | 340 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 256 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,631 | 15,545 | SH | OTR | 8,234 | 3,700 | 3,611 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,543 | 24,236 | SH | SOLE | 23,718 | 0 | 518 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 76 | 44 | SH | OTR | 36 | 0 | 8 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,475 | 1,424 | SH | SOLE | 1,301 | 0 | 123 | ||
PRICESMART INC | COM | 741511109 | 203 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10 | 96 | SH | OTR | 0 | 0 | 96 | ||
PRIMERICA INC | COM | 74164M108 | 682 | 6,715 | SH | SOLE | 5,046 | 0 | 1,669 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 355 | 13,076 | SH | SOLE | 12,731 | 0 | 345 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 64 | 901 | SH | OTR | 844 | 0 | 57 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 528 | 7,479 | SH | SOLE | 6,443 | 0 | 1,036 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,539 | 60,289 | SH | OTR | 41,370 | 2,590 | 16,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,572 | 234,776 | SH | SOLE | 217,181 | 1,270 | 16,325 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 555 | 9,860 | SH | OTR | 8,827 | 193 | 840 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,243 | 146,355 | SH | SOLE | 129,515 | 0 | 16,840 | ||
PROLOGIS INC | COM | 74340W103 | 718 | 11,124 | SH | OTR | 9,248 | 0 | 1,876 | ||
PROLOGIS INC | COM | 74340W103 | 4,293 | 66,545 | SH | SOLE | 62,983 | 0 | 3,562 | ||
PROOFPOINT INC | COM | 743424103 | 1,050 | 11,828 | SH | OTR | 2,505 | 8,632 | 691 | ||
PROOFPOINT INC | COM | 743424103 | 64 | 724 | SH | SOLE | 303 | 0 | 421 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,635 | 23,328 | SH | SOLE | 23,275 | 0 | 53 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 628 | 5,459 | SH | OTR | 4,855 | 358 | 246 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,953 | 60,475 | SH | SOLE | 58,826 | 0 | 1,649 | ||
PUBLIC STORAGE | COM | 74460D109 | 284 | 1,358 | SH | OTR | 483 | 635 | 240 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,610 | 12,488 | SH | SOLE | 11,970 | 0 | 518 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 192 | 3,722 | SH | OTR | 477 | 1,943 | 1,302 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 430 | 8,343 | SH | SOLE | 8,298 | 0 | 45 | ||
PULTE GROUP INC | COM | 745867101 | 143 | 4,312 | SH | OTR | 3,341 | 0 | 971 | ||
PULTE GROUP INC | COM | 745867101 | 850 | 25,550 | SH | SOLE | 21,191 | 0 | 4,359 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 194 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 115 | 3,714 | SH | OTR | 3,296 | 418 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 407 | 13,154 | SH | SOLE | 12,170 | 0 | 984 | ||
QUALCOMM INC | COM | 747525103 | 776 | 12,116 | SH | OTR | 11,654 | 50 | 412 | ||
QUALCOMM INC | COM | 747525103 | 3,164 | 49,420 | SH | SOLE | 45,975 | 350 | 3,095 | ||
QUANTA SVCS INC | COM | 74762E102 | 22 | 571 | SH | OTR | 100 | 0 | 471 | ||
QUANTA SVCS INC | COM | 74762E102 | 2 | 56 | SH | SOLE | 30 | 0 | 26 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68 | 688 | SH | OTR | 561 | 47 | 80 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,881 | 19,101 | SH | SOLE | 18,652 | 0 | 449 | ||
RADWARE LTD | ORD | M81873107 | 188 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 265 | 2,965 | SH | OTR | 2,908 | 0 | 57 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,568 | 17,557 | SH | SOLE | 15,756 | 0 | 1,801 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,170 | 6,227 | SH | OTR | 5,522 | 43 | 662 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,645 | 30,052 | SH | SOLE | 27,383 | 0 | 2,669 | ||
RBC BEARINGS INC | COM | 75524B104 | 716 | 5,668 | SH | SOLE | 4,024 | 0 | 1,644 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 590 | 12,156 | SH | SOLE | 8,878 | 0 | 3,278 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 332 | 12,529 | SH | OTR | 9,974 | 2,545 | 10 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,430 | 53,946 | SH | SOLE | 50,549 | 0 | 3,397 | ||
REALTY INCOME CORP | COM | 756109104 | 98 | 1,712 | SH | OTR | 151 | 0 | 1,561 | ||
REALTY INCOME CORP | COM | 756109104 | 511 | 8,962 | SH | SOLE | 7,779 | 0 | 1,183 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,313 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
REGAL BELOIT CORP | COM | 758750103 | 112 | 1,464 | SH | OTR | 598 | 0 | 866 | ||
REGAL BELOIT CORP | COM | 758750103 | 311 | 4,055 | SH | SOLE | 3,746 | 0 | 309 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 325 | 14,105 | SH | SOLE | 13,622 | 0 | 483 | ||
REGENCY CTRS CORP | COM | 758849103 | 131 | 1,894 | SH | OTR | 625 | 0 | 1,269 | ||
REGENCY CTRS CORP | COM | 758849103 | 403 | 5,828 | SH | SOLE | 4,714 | 0 | 1,114 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,669 | 4,439 | SH | OTR | 4,424 | 0 | 15 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,208 | 3,213 | SH | SOLE | 3,156 | 0 | 57 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 398 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,349 | 27,381 | SH | SOLE | 26,041 | 0 | 1,340 | ||
RELX NV | SPONSORED ADR | 75955B102 | 221 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
REPUBLIC SVCS INC | COM | 760759100 | 119 | 1,756 | SH | OTR | 1,695 | 0 | 61 | ||
REPUBLIC SVCS INC | COM | 760759100 | 184 | 2,723 | SH | SOLE | 2,582 | 0 | 141 | ||
RESMED INC | COM | 761152107 | 682 | 8,055 | SH | OTR | 8,055 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 58 | 680 | SH | SOLE | 645 | 0 | 35 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 43 | 3,220 | SH | OTR | 3,220 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 372 | 27,704 | SH | SOLE | 26,006 | 0 | 1,698 | ||
RLI CORP | COM | 749607107 | 404 | 6,661 | SH | SOLE | 5,576 | 0 | 1,085 | ||
ROBERT HALF INTL INC | COM | 770323103 | 493 | 8,882 | SH | OTR | 8,700 | 0 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,667 | 30,013 | SH | SOLE | 28,532 | 0 | 1,481 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 125 | SH | OTR | 45 | 64 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 805 | 4,100 | SH | SOLE | 3,970 | 0 | 130 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 55 | 403 | SH | OTR | 187 | 130 | 86 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,151 | 8,484 | SH | SOLE | 8,381 | 0 | 103 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 47 | 181 | SH | OTR | 124 | 38 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,260 | 4,864 | SH | SOLE | 4,625 | 0 | 239 | ||
ROSS STORES INC | COM | 778296103 | 286 | 3,561 | SH | OTR | 3,462 | 15 | 84 | ||
ROSS STORES INC | COM | 778296103 | 1,689 | 21,049 | SH | SOLE | 20,281 | 0 | 768 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,706 | 22,689 | SH | OTR | 22,570 | 0 | 119 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,033 | 8,659 | SH | SOLE | 7,715 | 0 | 944 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 647 | 9,470 | SH | OTR | 6,720 | 38 | 2,712 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,651 | 38,814 | SH | SOLE | 34,472 | 0 | 4,342 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 476 | 7,137 | SH | OTR | 5,817 | 520 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,744 | 56,127 | SH | SOLE | 47,263 | 175 | 8,689 | ||
RPC INC | COM | 749660106 | 97 | 3,814 | SH | OTR | 3,612 | 202 | 0 | ||
RPC INC | COM | 749660106 | 638 | 24,992 | SH | SOLE | 23,117 | 0 | 1,875 | ||
RSP PERMIAN INC | COM | 74978Q105 | 93 | 2,279 | SH | OTR | 0 | 0 | 2,279 | ||
RSP PERMIAN INC | COM | 74978Q105 | 54 | 1,322 | SH | SOLE | 242 | 0 | 1,080 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3 | 26 | SH | OTR | 0 | 26 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 262 | 2,518 | SH | SOLE | 52 | 0 | 2,466 | ||
RYDER SYS INC | COM | 783549108 | 82 | 970 | SH | OTR | 970 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 654 | 7,765 | SH | SOLE | 7,179 | 0 | 586 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 213 | 2,108 | SH | OTR | 1,020 | 288 | 800 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,435 | 14,203 | SH | SOLE | 13,828 | 0 | 375 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,010 | 11,868 | SH | OTR | 11,287 | 581 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,554 | 9,175 | SH | SOLE | 8,789 | 0 | 386 | ||
SALESFORCE COM INC | COM | 79466L302 | 53 | 517 | SH | OTR | 272 | 111 | 134 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,649 | 35,691 | SH | SOLE | 31,527 | 0 | 4,164 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 351 | 18,708 | SH | SOLE | 17,406 | 0 | 1,302 | ||
SANOFI | SPONSORED ADR | 80105N105 | 176 | 4,084 | SH | OTR | 107 | 0 | 3,977 | ||
SANOFI | SPONSORED ADR | 80105N105 | 392 | 9,120 | SH | SOLE | 5,903 | 0 | 3,217 | ||
SAP SE | SPON ADR | 803054204 | 234 | 2,083 | SH | OTR | 255 | 0 | 1,828 | ||
SAP SE | SPON ADR | 803054204 | 441 | 3,929 | SH | SOLE | 2,059 | 375 | 1,495 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37 | 671 | SH | OTR | 0 | 671 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,335 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37 | 229 | SH | OTR | 132 | 0 | 97 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 698 | 4,275 | SH | SOLE | 4,252 | 0 | 23 | ||
SCANA CORP NEW | COM | 80589M102 | 67 | 1,684 | SH | OTR | 964 | 0 | 720 | ||
SCANA CORP NEW | COM | 80589M102 | 329 | 8,270 | SH | SOLE | 5,923 | 0 | 2,347 | ||
SCHEIN HENRY INC | COM | 806407102 | 58 | 831 | SH | OTR | 778 | 0 | 53 | ||
SCHEIN HENRY INC | COM | 806407102 | 693 | 9,920 | SH | SOLE | 9,282 | 0 | 638 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,163 | 17,253 | SH | OTR | 13,446 | 752 | 3,055 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,595 | 142,375 | SH | SOLE | 123,374 | 0 | 19,001 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45 | 869 | SH | OTR | 0 | 100 | 769 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,443 | 28,097 | SH | SOLE | 25,420 | 0 | 2,677 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 632 | 5,906 | SH | OTR | 5,889 | 17 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,126 | 47,913 | SH | SOLE | 45,138 | 0 | 2,775 | ||
SEI INVESTMENTS CO | COM | 784117103 | 240 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,498 | 20,843 | SH | SOLE | 19,384 | 0 | 1,459 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 153 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 643 | 8,899 | SH | SOLE | 8,708 | 0 | 191 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322 | 3,267 | SH | OTR | 3,212 | 55 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 3,011 | SH | SOLE | 2,065 | 0 | 946 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 459 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 207 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 79 | 954 | SH | OTR | 760 | 194 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 904 | 10,938 | SH | SOLE | 10,023 | 0 | 915 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72 | 2,596 | SH | OTR | 2,241 | 355 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,172 | 41,981 | SH | SOLE | 39,828 | 0 | 2,153 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 139 | 1,834 | SH | OTR | 934 | 900 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 361 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 57 | 1,085 | SH | OTR | 785 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 281 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 135 | 2,224 | SH | OTR | 2,000 | 224 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 99 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690 | 10,785 | SH | OTR | 7,193 | 3,375 | 217 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,814 | 153,462 | SH | SOLE | 152,287 | 575 | 600 | ||
SEMGROUP CORP | CL A | 81663A105 | 418 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 112 | 1,049 | SH | OTR | 997 | 0 | 52 | ||
SEMPRA ENERGY | COM | 816851109 | 833 | 7,791 | SH | SOLE | 6,574 | 0 | 1,217 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 107 | 5,607 | SH | OTR | 0 | 0 | 5,607 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 158 | 8,236 | SH | SOLE | 5,170 | 0 | 3,066 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 422 | 8,262 | SH | SOLE | 7,670 | 0 | 592 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 214 | 4,169 | SH | OTR | 4,145 | 24 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,786 | 34,833 | SH | SOLE | 33,118 | 0 | 1,715 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74 | 181 | SH | OTR | 170 | 3 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144 | 2,790 | SH | SOLE | 2,321 | 0 | 469 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 120 | 774 | SH | OTR | 213 | 561 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,431 | 9,225 | SH | SOLE | 8,217 | 99 | 909 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 49 | SH | OTR | 0 | 49 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 693 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 1,568 | SH | OTR | 489 | 53 | 1,026 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,008 | 5,870 | SH | SOLE | 4,862 | 0 | 1,008 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 902 | 11,761 | SH | SOLE | 11,497 | 0 | 264 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 145 | SH | OTR | 97 | 0 | 48 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 325 | 3,424 | SH | SOLE | 2,526 | 0 | 898 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 115 | 1,143 | SH | OTR | 518 | 0 | 625 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 375 | 3,715 | SH | SOLE | 3,073 | 0 | 642 | ||
SM ENERGY CO | COM | 78454L100 | 231 | 10,451 | SH | OTR | 6,610 | 3,841 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,142 | 51,720 | SH | SOLE | 48,920 | 0 | 2,800 | ||
SMITH A O | COM | 831865209 | 79 | 1,291 | SH | OTR | 998 | 120 | 173 | ||
SMITH A O | COM | 831865209 | 846 | 13,810 | SH | SOLE | 11,929 | 0 | 1,881 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 70 | SH | OTR | 63 | 0 | 7 | ||
SMUCKER J M CO | COM NEW | 832696405 | 331 | 2,661 | SH | SOLE | 2,490 | 0 | 171 | ||
SNAP ON INC | COM | 833034101 | 127 | 727 | SH | OTR | 667 | 12 | 48 | ||
SNAP ON INC | COM | 833034101 | 1,500 | 8,604 | SH | SOLE | 8,422 | 0 | 182 | ||
SNYDERS-LANCE INC | COM | 833551104 | 57 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
SNYDERS-LANCE INC | COM | 833551104 | 182 | 3,627 | SH | SOLE | 2,977 | 0 | 650 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 173 | 2,916 | SH | OTR | 0 | 2,916 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 645 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 218 | 4,093 | SH | SOLE | 3,410 | 0 | 683 | ||
SOUTHERN CO | COM | 842587107 | 1,288 | 26,774 | SH | OTR | 14,677 | 8,904 | 3,193 | ||
SOUTHERN CO | COM | 842587107 | 2,073 | 43,114 | SH | SOLE | 38,922 | 275 | 3,917 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 218 | 4,594 | SH | SOLE | 2,440 | 0 | 2,154 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 235 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 3,487 | SH | OTR | 3,139 | 100 | 248 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,382 | 21,120 | SH | SOLE | 19,804 | 0 | 1,316 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 187 | 756 | SH | OTR | 156 | 600 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 273 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 124 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 175 | 1,417 | SH | SOLE | 1,392 | 0 | 25 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 135 | 2,769 | SH | OTR | 2,651 | 0 | 118 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 275 | 5,621 | SH | SOLE | 5,496 | 0 | 125 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 403 | 9,951 | SH | OTR | 9,801 | 150 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,372 | 58,579 | SH | SOLE | 56,279 | 0 | 2,300 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 213 | 5,167 | SH | SOLE | 1,167 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,001 | 33,729 | SH | OTR | 31,873 | 1,856 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,754 | 145,222 | SH | SOLE | 136,027 | 705 | 8,490 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 323 | 936 | SH | OTR | 405 | 485 | 46 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,835 | 13,999 | SH | SOLE | 13,770 | 0 | 229 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 710 | 14,041 | SH | SOLE | 13,725 | 0 | 316 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 118 | 3,204 | SH | OTR | 826 | 611 | 1,767 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,194 | 32,527 | SH | SOLE | 31,464 | 0 | 1,063 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 301 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 966 | 10,229 | SH | OTR | 5,749 | 4,480 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,684 | 197,761 | SH | SOLE | 195,976 | 0 | 1,785 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 435 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,612 | 29,935 | SH | SOLE | 28,375 | 0 | 1,560 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 169 | 26,732 | SH | SOLE | 25,192 | 0 | 1,540 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 227 | 5,615 | SH | OTR | 5,615 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,310 | 32,351 | SH | SOLE | 30,607 | 0 | 1,744 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,001 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 170 | 6,218 | SH | OTR | 0 | 218 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 45 | 1,642 | SH | SOLE | 1,222 | 0 | 420 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 148 | 870 | SH | OTR | 119 | 714 | 37 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,646 | 15,594 | SH | SOLE | 15,498 | 0 | 96 | ||
STARBUCKS CORP | COM | 855244109 | 2,926 | 50,941 | SH | OTR | 38,790 | 10,983 | 1,168 | ||
STARBUCKS CORP | COM | 855244109 | 9,296 | 161,872 | SH | SOLE | 154,537 | 0 | 7,335 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 2,044 | SH | OTR | 1,858 | 130 | 56 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 320 | 14,973 | SH | SOLE | 11,548 | 0 | 3,425 | ||
STATE STR CORP | COM | 857477103 | 339 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 821 | 8,413 | SH | SOLE | 7,751 | 0 | 662 | ||
STEEL DYNAMICS INC | COM | 858119100 | 697 | 16,160 | SH | OTR | 16,028 | 91 | 41 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,956 | 114,904 | SH | SOLE | 114,648 | 0 | 256 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 160 | 7,346 | SH | OTR | 100 | 7,246 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 596 | 27,312 | SH | SOLE | 27,286 | 0 | 26 | ||
STRYKER CORP | COM | 863667101 | 646 | 4,169 | SH | OTR | 3,688 | 64 | 417 | ||
STRYKER CORP | COM | 863667101 | 3,136 | 20,252 | SH | SOLE | 18,641 | 75 | 1,536 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24 | 2,734 | SH | OTR | 0 | 2,734 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 11,835 | SH | SOLE | 10,102 | 0 | 1,733 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 48 | 1,316 | SH | OTR | 639 | 122 | 555 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 499 | 13,580 | SH | SOLE | 8,459 | 0 | 5,121 | ||
SUNTRUST BKS INC | COM | 867914103 | 42 | 655 | SH | OTR | 500 | 138 | 17 | ||
SUNTRUST BKS INC | COM | 867914103 | 174 | 2,691 | SH | SOLE | 2,363 | 0 | 328 | ||
SYSCO CORP | COM | 871829107 | 805 | 13,262 | SH | OTR | 12,315 | 888 | 59 | ||
SYSCO CORP | COM | 871829107 | 8,059 | 132,706 | SH | SOLE | 130,611 | 0 | 2,095 | ||
T MOBILE US INC | COM | 872590104 | 28 | 434 | SH | OTR | 358 | 76 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,691 | 42,378 | SH | SOLE | 41,008 | 0 | 1,370 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 220 | 5,553 | SH | OTR | 300 | 652 | 4,601 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 973 | 24,536 | SH | SOLE | 18,890 | 0 | 5,646 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 796 | 7,251 | SH | OTR | 5,423 | 1,775 | 53 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,487 | 49,981 | SH | SOLE | 48,986 | 0 | 995 | ||
TAPESTRY INC | COM | 876030107 | 284 | 6,429 | SH | OTR | 6,043 | 74 | 312 | ||
TAPESTRY INC | COM | 876030107 | 3,974 | 89,844 | SH | SOLE | 87,325 | 0 | 2,519 | ||
TARGET CORP | COM | 87612E106 | 753 | 11,541 | SH | OTR | 6,771 | 575 | 4,195 | ||
TARGET CORP | COM | 87612E106 | 3,075 | 47,132 | SH | SOLE | 41,875 | 160 | 5,097 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,088 | 21,965 | SH | SOLE | 21,638 | 0 | 327 | ||
TECHNIPFMC PLC | COM | G87110105 | 28 | 882 | SH | OTR | 0 | 0 | 882 | ||
TECHNIPFMC PLC | COM | G87110105 | 22 | 694 | SH | SOLE | 601 | 0 | 93 | ||
TECK RESOURCES LTD | CL B | 878742204 | 102 | 3,890 | SH | OTR | 0 | 3,890 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 379 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 247 | 991 | SH | OTR | 991 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,760 | 7,073 | SH | SOLE | 6,704 | 0 | 369 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 132 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 39 | 1,224 | SH | OTR | 0 | 274 | 950 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 77 | 2,420 | SH | SOLE | 1,076 | 0 | 1,344 | ||
TESLA INC | COM | 88160R101 | 33 | 105 | SH | OTR | 0 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 279 | 897 | SH | SOLE | 822 | 0 | 75 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 137 | 7,241 | SH | OTR | 6,600 | 170 | 471 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 636 | 33,564 | SH | SOLE | 31,756 | 0 | 1,808 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,333 | 22,339 | SH | OTR | 19,473 | 1,653 | 1,213 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,799 | 112,973 | SH | SOLE | 96,979 | 175 | 15,819 | ||
TEXTRON INC | COM | 883203101 | 212 | 3,744 | SH | OTR | 3,640 | 0 | 104 | ||
TEXTRON INC | COM | 883203101 | 20 | 361 | SH | SOLE | 344 | 0 | 17 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 1,242 | SH | OTR | 1,033 | 167 | 42 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,409 | 28,488 | SH | SOLE | 25,602 | 75 | 2,811 | ||
THOR INDS INC | COM | 885160101 | 393 | 2,610 | SH | OTR | 2,510 | 100 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,666 | 17,687 | SH | SOLE | 14,755 | 0 | 2,932 | ||
TIFFANY & CO NEW | COM | 886547108 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
TIFFANY & CO NEW | COM | 886547108 | 264 | 2,542 | SH | SOLE | 2,524 | 0 | 18 | ||
TIME WARNER INC | COM NEW | 887317303 | 60 | 661 | SH | OTR | 532 | 63 | 66 | ||
TIME WARNER INC | COM NEW | 887317303 | 633 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 54 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 440 | 8,947 | SH | SOLE | 6,878 | 0 | 2,069 | ||
TJX COS INC NEW | COM | 872540109 | 396 | 5,173 | SH | OTR | 3,565 | 195 | 1,413 | ||
TJX COS INC NEW | COM | 872540109 | 4,322 | 56,525 | SH | SOLE | 54,850 | 0 | 1,675 | ||
TOLL BROTHERS INC | COM | 889478103 | 167 | 3,482 | SH | OTR | 3,482 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,310 | 27,289 | SH | SOLE | 25,814 | 0 | 1,475 | ||
TORO CO | COM | 891092108 | 110 | 1,693 | SH | OTR | 1,372 | 0 | 321 | ||
TORO CO | COM | 891092108 | 612 | 9,387 | SH | SOLE | 8,608 | 0 | 779 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,134 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 262 | 9,022 | SH | OTR | 8,787 | 235 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7,489 | 257,530 | SH | SOLE | 253,609 | 180 | 3,741 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 266 | 4,814 | SH | OTR | 83 | 4,441 | 290 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,294 | 41,496 | SH | SOLE | 35,779 | 0 | 5,717 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 270 | 3,419 | SH | OTR | 2,941 | 0 | 478 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,621 | 20,500 | SH | SOLE | 18,593 | 0 | 1,907 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 106 | SH | OTR | 0 | 0 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 425 | 5,681 | SH | SOLE | 5,483 | 0 | 198 | ||
TRANSCANADA CORP | COM | 89353D107 | 197 | 4,041 | SH | SOLE | 3,241 | 0 | 800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 636 | 4,686 | SH | OTR | 4,187 | 336 | 163 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,099 | 15,474 | SH | SOLE | 11,373 | 0 | 4,101 | ||
TRINITY INDS INC | COM | 896522109 | 380 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 162 | 2,583 | SH | OTR | 2,583 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,153 | 18,388 | SH | SOLE | 17,637 | 0 | 751 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 702 | 20,325 | SH | OTR | 19,012 | 141 | 1,172 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,495 | 159,136 | SH | SOLE | 153,848 | 0 | 5,288 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 165 | 4,827 | SH | OTR | 4,741 | 86 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,431 | 100,567 | SH | SOLE | 97,619 | 0 | 2,948 | ||
TYSON FOODS INC | CL A | 902494103 | 1,214 | 14,980 | SH | OTR | 13,454 | 1,127 | 399 | ||
TYSON FOODS INC | CL A | 902494103 | 7,102 | 87,604 | SH | SOLE | 87,367 | 0 | 237 | ||
U S G CORP | COM NEW | 903293405 | 347 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 187 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,428 | 30,425 | SH | SOLE | 28,046 | 0 | 2,379 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 112 | 515 | SH | OTR | 0 | 118 | 397 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 159 | 728 | SH | SOLE | 113 | 0 | 615 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 350 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
UMB FINL CORP | COM | 902788108 | 37 | 511 | SH | OTR | 0 | 0 | 511 | ||
UMB FINL CORP | COM | 902788108 | 174 | 2,413 | SH | SOLE | 2,238 | 0 | 175 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 423 | 20,316 | SH | OTR | 20,064 | 252 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,954 | 286,247 | SH | SOLE | 281,435 | 0 | 4,812 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 528 | 9,367 | SH | SOLE | 2,079 | 0 | 7,288 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 98 | 1,771 | SH | OTR | 0 | 84 | 1,687 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,326 | 23,967 | SH | SOLE | 22,472 | 0 | 1,495 | ||
UNION PAC CORP | COM | 907818108 | 1,072 | 7,995 | SH | OTR | 6,132 | 1,244 | 619 | ||
UNION PAC CORP | COM | 907818108 | 11,014 | 82,134 | SH | SOLE | 68,987 | 253 | 12,894 | ||
UNIT CORP | COM | 909218109 | 3,301 | 150,031 | SH | SOLE | 6,550 | 0 | 143,481 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 102 | 1,512 | SH | OTR | 723 | 0 | 789 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 346 | 5,133 | SH | SOLE | 4,696 | 0 | 437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 538 | 4,515 | SH | OTR | 2,827 | 1,037 | 651 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,918 | 32,881 | SH | SOLE | 31,852 | 0 | 1,029 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,441 | 19,135 | SH | OTR | 12,206 | 1,019 | 5,910 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,673 | 60,147 | SH | SOLE | 59,363 | 0 | 784 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 538 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,483 | 16,780 | SH | SOLE | 15,683 | 0 | 1,097 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,959 | 13,423 | SH | OTR | 11,928 | 620 | 875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,172 | 59,749 | SH | SOLE | 56,201 | 0 | 3,548 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,388 | 25,912 | SH | OTR | 16,353 | 2,086 | 7,473 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,559 | 234,400 | SH | SOLE | 210,620 | 100 | 23,680 | ||
US FOODS HLDG CORP | COM | 912008109 | 241 | 7,548 | SH | OTR | 7,548 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 923 | 28,901 | SH | SOLE | 27,099 | 0 | 1,802 | ||
V F CORP | COM | 918204108 | 406 | 5,488 | SH | OTR | 4,599 | 889 | 0 | ||
V F CORP | COM | 918204108 | 4,601 | 62,170 | SH | SOLE | 60,222 | 0 | 1,948 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 421 | 4,576 | SH | OTR | 4,066 | 28 | 482 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,456 | 37,600 | SH | SOLE | 22,202 | 0 | 15,398 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 57 | SH | OTR | 0 | 57 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,444 | 57,625 | SH | SOLE | 16,418 | 0 | 41,207 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 159 | 4,287 | SH | OTR | 4,287 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 164 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 133 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,362 | 16,246 | SH | SOLE | 14,884 | 0 | 1,362 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,260 | 66,493 | SH | SOLE | 65,494 | 0 | 999 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 384 | 4,702 | SH | SOLE | 4,552 | 0 | 150 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,766 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 686 | 6,721 | SH | OTR | 3,109 | 1,379 | 2,233 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,619 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 170 | 1,212 | SH | OTR | 114 | 795 | 303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 810 | 5,762 | SH | SOLE | 4,742 | 0 | 1,020 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 151 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 136 | 1,062 | SH | OTR | 828 | 0 | 234 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 434 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 61 | 550 | SH | OTR | 450 | 100 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,366 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94 | 610 | SH | OTR | 514 | 76 | 20 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,356 | 34,607 | SH | SOLE | 33,792 | 0 | 815 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,094 | 13,184 | SH | OTR | 11,791 | 1,293 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,411 | 233,920 | SH | SOLE | 232,389 | 37 | 1,494 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 996 | SH | OTR | 190 | 0 | 806 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,553 | 6,332 | SH | SOLE | 5,885 | 0 | 447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61 | 456 | SH | OTR | 0 | 456 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 513 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 131 | 889 | SH | OTR | 471 | 240 | 178 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,585 | 24,258 | SH | SOLE | 23,637 | 0 | 621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 557 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 890 | 6,486 | SH | OTR | 5,059 | 1,187 | 240 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,864 | 122,871 | SH | SOLE | 121,732 | 0 | 1,139 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 186 | 1,752 | SH | OTR | 897 | 855 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 877 | 8,247 | SH | SOLE | 8,015 | 0 | 232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 181 | SH | OTR | 181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,335 | 24,397 | SH | SOLE | 21,597 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,438 | 227,364 | SH | OTR | 222,421 | 3,608 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,016 | 610,236 | SH | SOLE | 606,871 | 0 | 3,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 355 | 6,005 | SH | OTR | 6,005 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 716 | 12,107 | SH | SOLE | 10,017 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,544 | 34,903 | SH | OTR | 34,903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,265 | 127,094 | SH | SOLE | 127,094 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 208 | SH | OTR | 208 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 372 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,294 | 49,140 | SH | SOLE | 48,899 | 0 | 241 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 342 | 2,475 | SH | SOLE | 1,748 | 0 | 727 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 957 | 21,331 | SH | OTR | 11,915 | 6,789 | 2,626 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,884 | 487,829 | SH | SOLE | 485,332 | 0 | 2,496 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 99 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 835 | 9,746 | SH | SOLE | 5,920 | 0 | 3,826 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 387 | 2,479 | SH | OTR | 2,479 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 767 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 469 | 3,211 | SH | SOLE | 2,745 | 0 | 466 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14 | 145 | SH | OTR | 145 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,732 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 446 | 6,362 | SH | OTR | 6,212 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,989 | 28,393 | SH | SOLE | 28,243 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 514 | 3,335 | SH | OTR | 3,153 | 182 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,186 | 7,693 | SH | SOLE | 7,578 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 681 | 4,780 | SH | SOLE | 3,952 | 0 | 828 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 966 | 5,865 | SH | OTR | 5,865 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,797 | 41,264 | SH | SOLE | 40,229 | 0 | 1,035 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 80 | 588 | SH | OTR | 492 | 96 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 449 | 3,284 | SH | SOLE | 3,119 | 50 | 115 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 64 | 551 | SH | OTR | 551 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 940 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
VANTIV INC CL-A | COM | 92210H105 | 99 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
VANTIV INC CL-A | COM | 92210H105 | 406 | 5,520 | SH | SOLE | 2,117 | 0 | 3,403 | ||
VEEVA SYS INC | CL A COM | 922475108 | 70 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 500 | 9,046 | SH | SOLE | 7,547 | 0 | 1,499 | ||
VENTAS INC | COM | 92276F100 | 368 | 6,133 | SH | OTR | 3,699 | 0 | 2,434 | ||
VENTAS INC | COM | 92276F100 | 496 | 8,271 | SH | SOLE | 6,167 | 0 | 2,104 | ||
VEREIT INC | COM | 92339V100 | 151 | 19,328 | SH | OTR | 19,328 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,144 | 146,820 | SH | SOLE | 136,793 | 0 | 10,027 | ||
VERISIGN INC | COM | 92343E102 | 435 | 3,798 | SH | OTR | 3,767 | 31 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,945 | 34,468 | SH | SOLE | 33,020 | 0 | 1,448 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 147 | SH | OTR | 85 | 0 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 276 | 2,871 | SH | SOLE | 2,600 | 0 | 271 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,512 | 85,253 | SH | OTR | 46,676 | 8,394 | 30,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,566 | 350,756 | SH | SOLE | 330,009 | 500 | 20,247 | ||
VERSUM MATLS INC | COM | 92532W103 | 78 | 2,067 | SH | OTR | 1,896 | 57 | 114 | ||
VERSUM MATLS INC | COM | 92532W103 | 202 | 5,325 | SH | SOLE | 5,205 | 0 | 120 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 95 | SH | OTR | 0 | 0 | 95 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264 | 1,761 | SH | SOLE | 1,659 | 0 | 102 | ||
VISA INC | COM CL A | 92826C839 | 890 | 7,802 | SH | OTR | 7,435 | 130 | 237 | ||
VISA INC | COM CL A | 92826C839 | 10,077 | 88,378 | SH | SOLE | 81,625 | 0 | 6,753 | ||
VISTEON CORP | COM NEW | 92839U206 | 230 | 1,840 | SH | OTR | 1,366 | 474 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,745 | 37,917 | SH | SOLE | 26,926 | 0 | 10,991 | ||
VMWARE INC | CL A COM | 928563402 | 143 | 1,142 | SH | OTR | 0 | 1,142 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 526 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 706 | 22,134 | SH | OTR | 7,696 | 0 | 14,438 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,359 | 42,590 | SH | SOLE | 28,088 | 214 | 14,288 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 107 | 1,370 | SH | OTR | 1,006 | 0 | 364 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 649 | 8,297 | SH | SOLE | 7,660 | 0 | 637 | ||
VULCAN MATLS CO | COM | 929160109 | 17 | 131 | SH | OTR | 43 | 0 | 88 | ||
VULCAN MATLS CO | COM | 929160109 | 1,042 | 8,118 | SH | SOLE | 2,270 | 0 | 5,848 | ||
WABTEC CORP | COM | 929740108 | 10 | 126 | SH | OTR | 126 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 334 | 4,106 | SH | SOLE | 1,971 | 0 | 2,135 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 867 | 11,933 | SH | OTR | 10,449 | 144 | 1,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,078 | 14,840 | SH | SOLE | 13,500 | 125 | 1,215 | ||
WALMART INC | COM | 931142103 | 2,899 | 29,358 | SH | OTR | 28,787 | 547 | 24 | ||
WALMART INC | COM | 931142103 | 17,396 | 176,166 | SH | SOLE | 170,893 | 50 | 5,223 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 186 | 2,615 | SH | OTR | 0 | 0 | 2,615 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 120 | 1,688 | SH | SOLE | 313 | 0 | 1,375 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 766 | 8,875 | SH | OTR | 8,783 | 82 | 10 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,884 | 91,361 | SH | SOLE | 89,487 | 0 | 1,874 | ||
WATERS CORP | COM | 941848103 | 440 | 2,275 | SH | OTR | 1,902 | 135 | 238 | ||
WATERS CORP | COM | 941848103 | 2,348 | 12,153 | SH | SOLE | 11,202 | 135 | 816 | ||
WATSCO INC | COM | 942622200 | 47 | 277 | SH | OTR | 277 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 938 | 5,514 | SH | SOLE | 4,887 | 0 | 627 | ||
WD-40 CO | COM | 929236107 | 324 | 2,747 | SH | SOLE | 2,375 | 0 | 372 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 656 | 9,869 | SH | OTR | 9,715 | 44 | 110 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,800 | 72,260 | SH | SOLE | 69,575 | 148 | 2,537 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 179 | 1,729 | SH | OTR | 0 | 1,729 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 460 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 78 | 2,369 | SH | OTR | 2,369 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 661 | 20,096 | SH | SOLE | 18,309 | 0 | 1,787 | ||
WELBILT INC | COM | 949090104 | 313 | 13,300 | SH | OTR | 1,350 | 11,950 | 0 | ||
WELBILT INC | COM | 949090104 | 560 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 345 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,518 | 12,520 | SH | SOLE | 11,713 | 0 | 807 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,583 | 124,986 | SH | OTR | 121,759 | 2,545 | 682 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,253 | 234,931 | SH | SOLE | 219,895 | 280 | 14,756 | ||
WELLTOWER INC | COM | 95040Q104 | 447 | 7,008 | SH | OTR | 3,706 | 0 | 3,302 | ||
WELLTOWER INC | COM | 95040Q104 | 647 | 10,149 | SH | SOLE | 6,181 | 0 | 3,968 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 62 | 629 | SH | OTR | 0 | 0 | 629 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311 | 3,152 | SH | SOLE | 269 | 0 | 2,883 | ||
WESTAR ENERGY INC | COM | 95709T100 | 264 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 52 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 77 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 217 | 2,728 | SH | OTR | 1,273 | 1,446 | 9 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,080 | 13,583 | SH | SOLE | 12,940 | 0 | 643 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 207 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
WESTERN UN CO | COM | 959802109 | 202 | 10,631 | SH | OTR | 10,486 | 0 | 145 | ||
WESTERN UN CO | COM | 959802109 | 690 | 36,307 | SH | SOLE | 34,315 | 0 | 1,992 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 480 | 4,504 | SH | OTR | 3,768 | 736 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,050 | 28,632 | SH | SOLE | 27,905 | 0 | 727 | ||
WEYERHAEUSER CO | COM | 962166104 | 514 | 14,587 | SH | OTR | 13,281 | 1,118 | 188 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,559 | 44,227 | SH | SOLE | 33,363 | 0 | 10,864 | ||
WGL HLDGS INC | COM | 92924F106 | 2,005 | 23,354 | SH | SOLE | 7,015 | 0 | 16,339 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 52 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,323 | 43,379 | SH | OTR | 25,035 | 18,124 | 220 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,657 | 316,727 | SH | SOLE | 258,219 | 0 | 58,508 | ||
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 | 319 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 132 | 2,561 | SH | OTR | 1,611 | 950 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 695 | 13,441 | SH | SOLE | 12,605 | 0 | 836 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 474 | 9,090 | SH | OTR | 8,616 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,009 | 38,529 | SH | SOLE | 37,761 | 308 | 460 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 372 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 207 | 3,494 | SH | SOLE | 883 | 0 | 2,611 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 18 | 244 | SH | OTR | 0 | 244 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,297 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 598 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 51 | 671 | SH | OTR | 0 | 0 | 671 | ||
WOODWARD INC | COM | 980745103 | 260 | 3,395 | SH | SOLE | 2,994 | 0 | 401 | ||
WPP PLC NEW | ADR | 92937A102 | 53 | 583 | SH | OTR | 0 | 0 | 583 | ||
WPP PLC NEW | ADR | 92937A102 | 248 | 2,736 | SH | SOLE | 118 | 0 | 2,618 | ||
WPX ENERGY INC | COM | 98212B103 | 291 | 20,712 | SH | OTR | 4,787 | 15,925 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,539 | 180,456 | SH | SOLE | 38,077 | 0 | 142,379 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 359 | 3,102 | SH | OTR | 3,015 | 0 | 87 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,212 | 10,458 | SH | SOLE | 9,886 | 0 | 572 | ||
WYNN RESORTS LTD | COM | 983134107 | 15 | 89 | SH | OTR | 0 | 0 | 89 | ||
WYNN RESORTS LTD | COM | 983134107 | 382 | 2,264 | SH | SOLE | 2,245 | 0 | 19 | ||
XCEL ENERGY INC | COM | 98389B100 | 41 | 850 | SH | OTR | 331 | 310 | 209 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,860 | 59,449 | SH | SOLE | 52,174 | 0 | 7,275 | ||
XILINX INC | COM | 983919101 | 425 | 6,298 | SH | OTR | 5,914 | 55 | 329 | ||
XILINX INC | COM | 983919101 | 4,666 | 69,214 | SH | SOLE | 66,999 | 0 | 2,215 | ||
XL GROUP LTD | COM | G98294104 | 88 | 2,499 | SH | OTR | 1,797 | 0 | 702 | ||
XL GROUP LTD | COM | G98294104 | 500 | 14,214 | SH | SOLE | 13,807 | 0 | 407 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,902 | 20,764 | SH | OTR | 4,230 | 16,534 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 32 | 348 | SH | SOLE | 348 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 36 | 521 | SH | OTR | 100 | 0 | 421 | ||
XYLEM INC | COM | 98419M100 | 462 | 6,780 | SH | SOLE | 6,740 | 0 | 40 | ||
YUM BRANDS INC | COM | 988498101 | 566 | 6,934 | SH | OTR | 6,475 | 325 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 1,937 | 23,739 | SH | SOLE | 23,426 | 0 | 313 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 78 | 1,951 | SH | OTR | 1,755 | 43 | 153 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 264 | 6,603 | SH | SOLE | 6,523 | 0 | 80 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 89 | 735 | SH | OTR | 570 | 0 | 165 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 329 | 2,729 | SH | SOLE | 2,261 | 0 | 468 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,681 | 23,329 | SH | OTR | 8,744 | 14,298 | 287 | ||
ZOETIS INC | CL A | 98978V103 | 5,766 | 80,033 | SH | SOLE | 78,942 | 0 | 1,091 |