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 | 3,635 | 19,077 | SH | OTR | 18,023 | 290 | 764 | ||
3M CO | COM | 88579Y101 | 13,208 | 69,319 | SH | SOLE | 65,198 | 75 | 4,045 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6 | 158 | SH | OTR | 158 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 12,122 | 345,750 | SH | SOLE | 345,750 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12 | 606 | SH | OTR | 0 | 106 | 500 | ||
ABB LTD | SPONSORED ADR | 000375204 | 180 | 9,492 | SH | SOLE | 6,635 | 0 | 2,857 | ||
ABBOTT LABS | COM | 002824100 | 3,157 | 43,651 | SH | OTR | 40,817 | 1,410 | 1,424 | ||
ABBOTT LABS | COM | 002824100 | 12,538 | 173,337 | SH | SOLE | 166,121 | 927 | 6,289 | ||
ABBVIE INC | COM | 00287Y109 | 3,716 | 40,308 | SH | OTR | 35,489 | 1,074 | 3,745 | ||
ABBVIE INC | COM | 00287Y109 | 16,147 | 175,148 | SH | SOLE | 167,861 | 278 | 7,009 | ||
ABIOMED INC | COM | 003654100 | 210 | 647 | SH | OTR | 574 | 7 | 66 | ||
ABIOMED INC | COM | 003654100 | 1,850 | 5,692 | SH | SOLE | 5,268 | 0 | 424 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,964 | 13,925 | SH | OTR | 12,881 | 344 | 700 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,281 | 37,453 | SH | SOLE | 28,365 | 0 | 9,088 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 2,156 | SH | OTR | 1,244 | 146 | 766 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,426 | 30,629 | SH | SOLE | 25,290 | 0 | 5,339 | ||
ADOBE INC | COM | 00724F101 | 921 | 4,071 | SH | OTR | 3,514 | 189 | 368 | ||
ADOBE INC | COM | 00724F101 | 7,934 | 35,070 | SH | SOLE | 32,113 | 0 | 2,957 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133 | 845 | SH | OTR | 642 | 0 | 203 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 698 | 4,434 | SH | SOLE | 589 | 0 | 3,845 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 209 | 8,719 | SH | SOLE | 8,705 | 0 | 14 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 216 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106 | 5,729 | SH | OTR | 4,360 | 0 | 1,369 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430 | 23,291 | SH | SOLE | 21,776 | 0 | 1,515 | ||
AECOM | COM | 00766T100 | 110 | 4,139 | SH | OTR | 4,111 | 0 | 28 | ||
AECOM | COM | 00766T100 | 949 | 35,821 | SH | SOLE | 33,792 | 0 | 2,029 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 86 | 18,481 | SH | OTR | 8,093 | 0 | 10,388 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 765 | SH | SOLE | 441 | 0 | 324 | ||
AES CORP | COM | 00130H105 | 68 | 4,669 | SH | OTR | 3,168 | 0 | 1,501 | ||
AES CORP | COM | 00130H105 | 1,101 | 76,153 | SH | SOLE | 66,674 | 0 | 9,479 | ||
AFLAC INC | COM | 001055102 | 355 | 7,791 | SH | OTR | 7,315 | 0 | 476 | ||
AFLAC INC | COM | 001055102 | 2,464 | 54,089 | SH | SOLE | 51,695 | 0 | 2,394 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 105 | 1,557 | SH | OTR | 706 | 248 | 603 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 652 | 9,672 | SH | SOLE | 7,412 | 0 | 2,260 | ||
AGNC INVT CORP | COM | 00123Q104 | 63 | 3,572 | SH | OTR | 3,520 | 0 | 52 | ||
AGNC INVT CORP | COM | 00123Q104 | 635 | 36,227 | SH | SOLE | 34,642 | 0 | 1,585 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 992 | 6,198 | SH | OTR | 3,094 | 2,875 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,762 | 17,254 | SH | SOLE | 16,117 | 150 | 987 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 44 | 726 | SH | OTR | 486 | 11 | 229 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 309 | 5,074 | SH | SOLE | 4,706 | 0 | 368 | ||
ALBEMARLE CORP | COM | 012653101 | 216 | 2,807 | SH | OTR | 2,698 | 109 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,006 | 26,017 | SH | SOLE | 15,185 | 0 | 10,832 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 103 | 896 | SH | OTR | 0 | 0 | 896 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 164 | 1,420 | SH | SOLE | 407 | 0 | 1,013 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 486 | SH | OTR | 242 | 110 | 134 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 403 | 4,144 | SH | SOLE | 1,909 | 0 | 2,235 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 870 | SH | OTR | 680 | 190 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,143 | 15,636 | SH | SOLE | 9,988 | 0 | 5,648 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 219 | 2,745 | SH | OTR | 2,358 | 212 | 175 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,367 | 17,148 | SH | SOLE | 16,151 | 0 | 997 | ||
ALLERGAN PLC | SHS | G0177J108 | 214 | 1,598 | SH | OTR | 906 | 193 | 499 | ||
ALLERGAN PLC | SHS | G0177J108 | 250 | 1,869 | SH | SOLE | 1,300 | 0 | 569 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 43 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 35,545 | 2,049,904 | SH | SOLE | 2,049,904 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 148 | 3,495 | SH | OTR | 3,205 | 0 | 290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 536 | 12,687 | SH | SOLE | 12,274 | 0 | 413 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 58 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 650 | 14,812 | SH | OTR | 14,812 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,374 | 76,841 | SH | SOLE | 73,292 | 0 | 3,549 | ||
ALLSTATE CORP | COM | 020002101 | 378 | 4,579 | SH | OTR | 4,567 | 0 | 12 | ||
ALLSTATE CORP | COM | 020002101 | 5,048 | 61,097 | SH | SOLE | 59,127 | 0 | 1,970 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 26 | 1,080 | SH | OTR | 0 | 420 | 660 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 268 | 11,050 | SH | SOLE | 10,240 | 0 | 810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,626 | 3,470 | SH | OTR | 3,219 | 88 | 163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,304 | 10,818 | SH | SOLE | 9,864 | 0 | 954 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,587 | 3,464 | SH | OTR | 3,106 | 170 | 188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,487 | 16,886 | SH | SOLE | 14,366 | 15 | 2,505 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 134 | 15,307 | SH | OTR | 8,609 | 2,698 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,076 | 352,294 | SH | SOLE | 351,694 | 600 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 235 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,174 | 44,011 | SH | OTR | 35,812 | 1,602 | 6,597 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,077 | 244,530 | SH | SOLE | 228,820 | 0 | 15,710 | ||
AMAZON COM INC | COM | 023135106 | 5,520 | 3,675 | SH | OTR | 2,946 | 186 | 543 | ||
AMAZON COM INC | COM | 023135106 | 27,440 | 18,269 | SH | SOLE | 15,948 | 0 | 2,321 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36 | 9,171 | SH | OTR | 0 | 9,171 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 63 | 15,989 | SH | SOLE | 13,886 | 0 | 2,103 | ||
AMEREN CORP | COM | 023608102 | 80 | 1,222 | SH | OTR | 1,000 | 0 | 222 | ||
AMEREN CORP | COM | 023608102 | 275 | 4,212 | SH | SOLE | 3,944 | 0 | 268 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 168 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 642 | 8,594 | SH | OTR | 3,852 | 3,415 | 1,327 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,425 | 112,726 | SH | SOLE | 110,937 | 0 | 1,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 3,127 | SH | OTR | 2,786 | 25 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,874 | 19,659 | SH | SOLE | 14,078 | 0 | 5,581 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 289 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 102 | 5,128 | SH | OTR | 3,378 | 1,750 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 696 | 35,070 | SH | SOLE | 33,118 | 0 | 1,952 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65 | 1,651 | SH | OTR | 7 | 479 | 1,165 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 5,354 | SH | SOLE | 3,773 | 0 | 1,581 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 274 | 26,223 | SH | SOLE | 22,132 | 0 | 4,091 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111 | 699 | SH | OTR | 164 | 85 | 450 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,506 | 9,521 | SH | SOLE | 6,892 | 0 | 2,629 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 235 | 2,591 | SH | OTR | 2,416 | 0 | 175 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,384 | 15,248 | SH | SOLE | 12,151 | 0 | 3,097 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,462 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 272 | 2,607 | SH | OTR | 2,549 | 0 | 58 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,924 | 18,438 | SH | SOLE | 18,044 | 0 | 394 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 429 | 5,772 | SH | OTR | 5,440 | 126 | 206 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 733 | 9,854 | SH | SOLE | 1,881 | 0 | 7,973 | ||
AMETEK INC NEW | COM | 031100100 | 14 | 214 | SH | OTR | 123 | 0 | 91 | ||
AMETEK INC NEW | COM | 031100100 | 223 | 3,288 | SH | SOLE | 2,674 | 0 | 614 | ||
AMGEN INC | COM | 031162100 | 4,105 | 21,086 | SH | OTR | 14,888 | 6,079 | 119 | ||
AMGEN INC | COM | 031162100 | 19,685 | 101,119 | SH | SOLE | 97,844 | 185 | 3,090 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 264 | 3,257 | SH | OTR | 2,727 | 0 | 530 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,066 | 37,842 | SH | SOLE | 22,671 | 0 | 15,171 | ||
ANADARKO PETE CORP | COM | 032511107 | 6 | 144 | SH | OTR | 0 | 0 | 144 | ||
ANADARKO PETE CORP | COM | 032511107 | 452 | 10,317 | SH | SOLE | 9,377 | 0 | 940 | ||
ANALOG DEVICES INC | COM | 032654105 | 83 | 963 | SH | OTR | 806 | 148 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,222 | 14,236 | SH | SOLE | 13,171 | 0 | 1,065 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 501 | 14,916 | SH | SOLE | 14,642 | 0 | 274 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 29 | 2,966 | SH | OTR | 2,966 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 551 | 56,117 | SH | SOLE | 50,303 | 0 | 5,814 | ||
ANTHEM INC | COM | 036752103 | 555 | 2,112 | SH | OTR | 1,680 | 168 | 264 | ||
ANTHEM INC | COM | 036752103 | 8,066 | 30,713 | SH | SOLE | 27,853 | 0 | 2,860 | ||
AON PLC | SHS CL A | G0408V102 | 1,288 | 8,861 | SH | OTR | 8,057 | 804 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,337 | 22,959 | SH | SOLE | 15,440 | 0 | 7,519 | ||
APACHE CORP | COM | 037411105 | 44 | 1,664 | SH | OTR | 756 | 613 | 295 | ||
APACHE CORP | COM | 037411105 | 554 | 21,098 | SH | SOLE | 19,937 | 183 | 978 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 297 | 6,773 | SH | OTR | 4,842 | 0 | 1,931 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,062 | 24,208 | SH | SOLE | 22,088 | 0 | 2,120 | ||
APERGY CORP | COM | 03755L104 | 98 | 3,623 | SH | OTR | 3,478 | 76 | 69 | ||
APERGY CORP | COM | 03755L104 | 389 | 14,374 | SH | SOLE | 13,528 | 0 | 846 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 250 | 17,543 | SH | SOLE | 16,527 | 0 | 1,016 | ||
APPLE INC | COM | 037833100 | 10,243 | 64,936 | SH | OTR | 49,772 | 1,369 | 13,795 | ||
APPLE INC | COM | 037833100 | 54,950 | 348,357 | SH | SOLE | 330,726 | 544 | 17,087 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 9,091 | SH | OTR | 5,860 | 2,334 | 897 | ||
APPLIED MATLS INC | COM | 038222105 | 1,203 | 36,748 | SH | SOLE | 34,758 | 0 | 1,990 | ||
APTARGROUP INC | COM | 038336103 | 164 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,112 | 11,816 | SH | SOLE | 11,321 | 0 | 495 | ||
APTIV PLC | SHS | G6095L109 | 41 | 667 | SH | OTR | 137 | 468 | 62 | ||
APTIV PLC | SHS | G6095L109 | 911 | 14,804 | SH | SOLE | 6,215 | 0 | 8,589 | ||
AQUA AMERICA INC | COM | 03836W103 | 30 | 890 | SH | OTR | 600 | 290 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 310 | 9,068 | SH | SOLE | 7,518 | 0 | 1,550 | ||
ARAMARK | COM | 03852U106 | 50 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 478 | 16,492 | SH | SOLE | 15,599 | 0 | 893 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 290 | SH | OTR | 290 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 722 | 17,631 | SH | SOLE | 16,169 | 0 | 1,462 | ||
ARISTA NETWORKS INC | COM | 040413106 | 905 | 4,295 | SH | OTR | 4,249 | 0 | 46 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,844 | 32,481 | SH | SOLE | 31,229 | 0 | 1,252 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 60 | SH | OTR | 0 | 60 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 368 | 2,364 | SH | SOLE | 1,013 | 0 | 1,351 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23 | 275 | SH | OTR | 275 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 437 | 5,322 | SH | SOLE | 4,870 | 0 | 452 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 173 | 4,531 | SH | OTR | 4,494 | 0 | 37 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,111 | 29,028 | SH | SOLE | 27,937 | 0 | 1,091 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 446 | 11,749 | SH | OTR | 11,085 | 180 | 484 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,011 | 105,620 | SH | SOLE | 102,783 | 0 | 2,837 | ||
AT&T INC | COM | 00206R102 | 3,273 | 114,676 | SH | OTR | 69,183 | 4,315 | 41,178 | ||
AT&T INC | COM | 00206R102 | 21,563 | 755,547 | SH | SOLE | 724,331 | 1,962 | 29,254 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 31 | 768 | SH | OTR | 768 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 578 | 14,504 | SH | SOLE | 13,727 | 0 | 777 | ||
ATMOS ENERGY CORP | COM | 049560105 | 239 | 2,582 | SH | OTR | 2,582 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 744 | 8,022 | SH | SOLE | 6,668 | 0 | 1,354 | ||
AUTODESK INC | COM | 052769106 | 61 | 474 | SH | OTR | 0 | 10 | 464 | ||
AUTODESK INC | COM | 052769106 | 1,037 | 8,062 | SH | SOLE | 7,461 | 0 | 601 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,353 | 17,942 | SH | OTR | 17,214 | 403 | 325 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,944 | 37,709 | SH | SOLE | 35,988 | 0 | 1,721 | ||
AUTOZONE INC | COM | 053332102 | 163 | 195 | SH | OTR | 179 | 10 | 6 | ||
AUTOZONE INC | COM | 053332102 | 308 | 367 | SH | SOLE | 332 | 0 | 35 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 151 | 867 | SH | OTR | 74 | 0 | 793 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 435 | 2,499 | SH | SOLE | 1,683 | 0 | 816 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 82 | 4,943 | SH | OTR | 4,903 | 40 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 267 | 16,049 | SH | SOLE | 14,447 | 0 | 1,602 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 49 | 2,109 | SH | OTR | 2,109 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 434 | 18,525 | SH | SOLE | 17,684 | 0 | 841 | ||
BADGER METER INC | COM | 056525108 | 991 | 20,134 | SH | SOLE | 17,991 | 0 | 2,143 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 124 | 782 | SH | OTR | 18 | 0 | 764 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 348 | 2,195 | SH | SOLE | 449 | 0 | 1,746 | ||
BALL CORP | COM | 058498106 | 198 | 4,306 | SH | OTR | 1,633 | 2,600 | 73 | ||
BALL CORP | COM | 058498106 | 650 | 14,131 | SH | SOLE | 14,056 | 0 | 75 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 74 | 13,982 | SH | OTR | 0 | 0 | 13,982 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 253 | 47,736 | SH | SOLE | 7,339 | 0 | 40,397 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 49 | 10,919 | SH | SOLE | 5,731 | 0 | 5,188 | ||
BANK AMER CORP | COM | 060505104 | 901 | 36,574 | SH | OTR | 30,841 | 2,463 | 3,270 | ||
BANK AMER CORP | COM | 060505104 | 12,124 | 492,035 | SH | SOLE | 431,948 | 0 | 60,087 | ||
BANK HAWAII CORP | COM | 062540109 | 748 | 11,105 | SH | SOLE | 9,364 | 0 | 1,741 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 434 | SH | OTR | 0 | 349 | 85 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,363 | 50,204 | SH | SOLE | 49,549 | 0 | 655 | ||
BANKUNITED INC | COM | 06652K103 | 28 | 951 | SH | OTR | 929 | 22 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 529 | 17,652 | SH | SOLE | 16,711 | 0 | 941 | ||
BAXTER INTL INC | COM | 071813109 | 1,275 | 19,375 | SH | OTR | 17,377 | 1,305 | 693 | ||
BAXTER INTL INC | COM | 071813109 | 6,771 | 102,874 | SH | SOLE | 98,907 | 300 | 3,667 | ||
BB&T CORP | COM | 054937107 | 413 | 9,544 | SH | OTR | 8,762 | 700 | 82 | ||
BB&T CORP | COM | 054937107 | 4,976 | 114,867 | SH | SOLE | 110,527 | 794 | 3,546 | ||
BCE INC | COM NEW | 05534B760 | 149 | 3,781 | SH | OTR | 0 | 0 | 3,781 | ||
BCE INC | COM NEW | 05534B760 | 347 | 8,780 | SH | SOLE | 4,436 | 0 | 4,344 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,227 | 14,320 | SH | OTR | 9,501 | 1,835 | 2,984 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,869 | 26,045 | SH | SOLE | 22,371 | 312 | 3,361 | ||
BEMIS INC | COM | 081437105 | 46 | 995 | SH | OTR | 995 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 868 | 18,914 | SH | SOLE | 18,343 | 0 | 571 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,672 | 12 | SH | OTR | 9 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224 | 4 | SH | SOLE | 2 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,899 | 19,094 | SH | OTR | 18,600 | 366 | 128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,616 | 81,379 | SH | SOLE | 76,875 | 0 | 4,504 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 355 | 7,477 | SH | OTR | 7,468 | 0 | 9 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,289 | 48,164 | SH | SOLE | 46,149 | 0 | 2,015 | ||
BEST BUY INC | COM | 086516101 | 66 | 1,247 | SH | OTR | 923 | 52 | 272 | ||
BEST BUY INC | COM | 086516101 | 676 | 12,757 | SH | SOLE | 12,409 | 0 | 348 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 41 | 851 | SH | OTR | 0 | 851 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 363 | 7,527 | SH | SOLE | 1,109 | 0 | 6,418 | ||
BIOGEN INC | COM | 09062X103 | 208 | 692 | SH | OTR | 315 | 48 | 329 | ||
BIOGEN INC | COM | 09062X103 | 4,139 | 13,753 | SH | SOLE | 13,127 | 0 | 626 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 169 | 1,981 | SH | OTR | 1,976 | 5 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,753 | 32,333 | SH | SOLE | 24,315 | 0 | 8,018 | ||
BLACKROCK INC | COM | 09247X101 | 671 | 1,708 | SH | OTR | 1,346 | 22 | 340 | ||
BLACKROCK INC | COM | 09247X101 | 3,906 | 9,943 | SH | SOLE | 9,080 | 0 | 863 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 137 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 251 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 55 | 4,540 | SH | OTR | 0 | 0 | 4,540 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 139 | 11,564 | SH | SOLE | 7,000 | 0 | 4,564 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 39 | 1,316 | SH | OTR | 1,000 | 316 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 326 | 10,950 | SH | SOLE | 9,450 | 0 | 1,500 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 272 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 81 | 821 | SH | SOLE | 816 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 4,419 | 13,702 | SH | OTR | 12,409 | 297 | 996 | ||
BOEING CO | COM | 097023105 | 14,230 | 44,121 | SH | SOLE | 39,550 | 35 | 4,536 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,914 | 26,095 | SH | OTR | 21,795 | 3,100 | 1,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,404 | 60,062 | SH | SOLE | 46,350 | 0 | 13,712 | ||
BOOKING HLDGS INC | COM | 09857L108 | 200 | 116 | SH | OTR | 88 | 23 | 5 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,953 | 2,295 | SH | SOLE | 1,793 | 0 | 502 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 316 | 7,012 | SH | OTR | 7,002 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,470 | 32,613 | SH | SOLE | 31,171 | 0 | 1,442 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 52 | 466 | SH | OTR | 83 | 0 | 383 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 289 | 2,571 | SH | SOLE | 1,944 | 0 | 627 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61 | 1,718 | SH | OTR | 183 | 1,081 | 454 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198 | 5,599 | SH | SOLE | 2,665 | 0 | 2,934 | ||
BP PLC | SPONSORED ADR | 055622104 | 344 | 9,064 | SH | OTR | 4,011 | 138 | 4,915 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,337 | 61,624 | SH | SOLE | 52,191 | 0 | 9,433 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 6 | 238 | SH | OTR | 238 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 391 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 102 | 913 | SH | OTR | 590 | 0 | 323 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 852 | 7,647 | SH | SOLE | 7,008 | 0 | 639 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 31 | 1,026 | SH | OTR | 653 | 0 | 373 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 204 | 6,693 | SH | SOLE | 6,191 | 0 | 502 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,355 | 45,301 | SH | OTR | 26,602 | 11,614 | 7,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,923 | 75,470 | SH | SOLE | 72,309 | 375 | 2,786 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 112 | 3,519 | SH | OTR | 899 | 1,636 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245 | 7,689 | SH | SOLE | 7,536 | 0 | 153 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 111 | 7,560 | SH | OTR | 7,560 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 822 | 55,942 | SH | SOLE | 53,385 | 0 | 2,557 | ||
BROADCOM INC | COM | 11135F101 | 622 | 2,445 | SH | OTR | 2,079 | 292 | 74 | ||
BROADCOM INC | COM | 11135F101 | 7,009 | 27,564 | SH | SOLE | 26,887 | 142 | 535 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 299 | 3,105 | SH | OTR | 3,019 | 0 | 86 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,243 | 23,299 | SH | SOLE | 22,963 | 0 | 336 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 262 | 6,843 | SH | SOLE | 1,843 | 0 | 5,000 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 714 | 27,260 | SH | SOLE | 26,871 | 0 | 389 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 304 | SH | OTR | 304 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 240 | 5,046 | SH | SOLE | 4,288 | 0 | 758 | ||
BRUKER CORP | COM | 116794108 | 256 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 82 | 504 | SH | OTR | 274 | 0 | 230 | ||
BURLINGTON STORES INC | COM | 122017106 | 514 | 3,160 | SH | SOLE | 2,103 | 0 | 1,057 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 76 | 1,989 | SH | OTR | 1,989 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,236 | 32,328 | SH | SOLE | 31,454 | 0 | 874 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 404 | 4,806 | SH | OTR | 4,750 | 0 | 56 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 128 | 1,525 | SH | SOLE | 1,466 | 0 | 59 | ||
CABLE ONE INC | COM | 12685J105 | 139 | 170 | SH | OTR | 170 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 970 | 1,183 | SH | SOLE | 1,017 | 0 | 166 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 108 | 4,821 | SH | OTR | 3,761 | 0 | 1,060 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 239 | 10,673 | SH | SOLE | 10,418 | 0 | 255 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 111 | 2,548 | SH | OTR | 2,448 | 0 | 100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 815 | 18,744 | SH | SOLE | 17,592 | 0 | 1,152 | ||
CAMPBELL SOUP CO | COM | 134429109 | 56 | 1,691 | SH | OTR | 1,691 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 546 | 16,561 | SH | SOLE | 16,272 | 0 | 289 | ||
CANADIAN NATL RY CO | COM | 136375102 | 536 | 7,237 | SH | OTR | 5,864 | 126 | 1,247 | ||
CANADIAN NATL RY CO | COM | 136375102 | 503 | 6,786 | SH | SOLE | 1,759 | 0 | 5,027 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 238 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 3,745 | SH | OTR | 3,257 | 138 | 350 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 719 | 9,506 | SH | SOLE | 9,347 | 0 | 159 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 156 | 3,504 | SH | OTR | 3,325 | 0 | 179 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 151 | 3,388 | SH | SOLE | 2,910 | 0 | 478 | ||
CARLISLE COS INC | COM | 142339100 | 81 | 809 | SH | OTR | 805 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 316 | 3,148 | SH | SOLE | 2,883 | 0 | 265 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 81 | 1,636 | SH | OTR | 1,562 | 0 | 74 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 243 | 4,932 | SH | SOLE | 2,575 | 0 | 2,357 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 729 | 13,772 | SH | SOLE | 12,702 | 0 | 1,070 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,641 | 12,913 | SH | OTR | 6,043 | 6,795 | 75 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,269 | 25,723 | SH | SOLE | 24,422 | 0 | 1,301 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 843 | 8,616 | SH | OTR | 8,616 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,030 | 10,524 | SH | SOLE | 10,309 | 0 | 215 | ||
CBRE GROUP INC | CL A | 12504L109 | 216 | 5,403 | SH | OTR | 4,818 | 140 | 445 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,227 | 30,652 | SH | SOLE | 27,810 | 0 | 2,842 | ||
CBS CORP NEW | CL B | 124857202 | 129 | 2,951 | SH | OTR | 2,951 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,126 | 25,762 | SH | SOLE | 22,604 | 0 | 3,158 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 112 | 1,498 | SH | OTR | 494 | 1,004 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 216 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 644 | 7,949 | SH | OTR | 7,827 | 58 | 64 | ||
CDW CORP | COM | 12514G108 | 4,763 | 58,765 | SH | SOLE | 54,438 | 275 | 4,052 | ||
CELANESE CORP DEL | COM | 150870103 | 26 | 291 | SH | OTR | 291 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 279 | 3,101 | SH | SOLE | 1,885 | 0 | 1,216 | ||
CELGENE CORP | COM | 151020104 | 1,062 | 16,575 | SH | OTR | 16,291 | 162 | 122 | ||
CELGENE CORP | COM | 151020104 | 1,639 | 25,577 | SH | SOLE | 17,375 | 0 | 8,202 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 15,693 | SH | SOLE | 1,790 | 0 | 13,903 | ||
CENTENE CORP DEL | COM | 15135B101 | 495 | 4,292 | SH | OTR | 2,855 | 10 | 1,427 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,339 | 28,963 | SH | SOLE | 28,227 | 0 | 736 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 194 | 6,885 | SH | OTR | 5,311 | 1,093 | 481 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,015 | 71,371 | SH | SOLE | 69,709 | 0 | 1,662 | ||
CENTURYLINK INC | COM | 156700106 | 196 | 12,938 | SH | OTR | 7,582 | 0 | 5,356 | ||
CENTURYLINK INC | COM | 156700106 | 977 | 64,520 | SH | SOLE | 62,852 | 0 | 1,668 | ||
CERNER CORP | COM | 156782104 | 126 | 2,394 | SH | OTR | 869 | 1,525 | 0 | ||
CERNER CORP | COM | 156782104 | 2,080 | 39,673 | SH | SOLE | 38,942 | 0 | 731 | ||
CF INDS HLDGS INC | COM | 125269100 | 189 | 4,352 | SH | OTR | 3,917 | 0 | 435 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,629 | 60,431 | SH | SOLE | 57,393 | 497 | 2,541 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 187 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,620 | 14,313 | SH | SOLE | 13,857 | 0 | 456 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121 | 1,176 | SH | OTR | 0 | 1,176 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 224 | 2,186 | SH | SOLE | 1,885 | 0 | 301 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,013 | 23,279 | SH | SOLE | 19,793 | 0 | 3,486 | ||
CHEMED CORP NEW | COM | 16359R103 | 36 | 126 | SH | OTR | 123 | 0 | 3 | ||
CHEMED CORP NEW | COM | 16359R103 | 278 | 983 | SH | SOLE | 892 | 0 | 91 | ||
CHEMOURS CO | COM | 163851108 | 56 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 487 | 17,253 | SH | SOLE | 15,940 | 0 | 1,313 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 144 | 68,741 | SH | SOLE | 59,572 | 0 | 9,169 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 142 | 5,834 | SH | OTR | 5,834 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,264 | 92,992 | SH | SOLE | 90,006 | 778 | 2,208 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,809 | 71,782 | SH | OTR | 57,090 | 12,059 | 2,633 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,416 | 150,896 | SH | SOLE | 140,531 | 395 | 9,970 | ||
CHUBB LIMITED | COM | H1467J104 | 704 | 5,446 | SH | OTR | 4,673 | 381 | 392 | ||
CHUBB LIMITED | COM | H1467J104 | 3,949 | 30,567 | SH | SOLE | 22,605 | 0 | 7,962 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 247 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,073 | 31,521 | SH | SOLE | 29,659 | 0 | 1,862 | ||
CIGNA CORP NEW | COM | 125523100 | 388 | 2,042 | SH | OTR | 961 | 158 | 923 | ||
CIGNA CORP NEW | COM | 125523100 | 2,299 | 12,105 | SH | SOLE | 7,961 | 0 | 4,144 | ||
CINCINNATI FINL CORP | COM | 172062101 | 245 | 3,162 | SH | OTR | 3,108 | 0 | 54 | ||
CINCINNATI FINL CORP | COM | 172062101 | 520 | 6,720 | SH | SOLE | 6,073 | 0 | 647 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 147 | SH | OTR | 147 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 839 | 23,423 | SH | SOLE | 19,880 | 0 | 3,543 | ||
CINTAS CORP | COM | 172908105 | 216 | 1,287 | SH | OTR | 1,152 | 52 | 83 | ||
CINTAS CORP | COM | 172908105 | 3,528 | 21,000 | SH | SOLE | 20,231 | 0 | 769 | ||
CISCO SYS INC | COM | 17275R102 | 2,975 | 68,650 | SH | OTR | 39,969 | 1,325 | 27,356 | ||
CISCO SYS INC | COM | 17275R102 | 27,976 | 645,649 | SH | SOLE | 627,409 | 1,954 | 16,286 | ||
CITIGROUP INC | COM NEW | 172967424 | 257 | 4,929 | SH | OTR | 4,117 | 729 | 83 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,837 | 54,500 | SH | SOLE | 39,418 | 0 | 15,082 | ||
CITRIX SYS INC | COM | 177376100 | 498 | 4,857 | SH | OTR | 4,779 | 0 | 78 | ||
CITRIX SYS INC | COM | 177376100 | 3,675 | 35,865 | SH | SOLE | 33,698 | 225 | 1,942 | ||
CLOROX CO DEL | COM | 189054109 | 1,345 | 8,724 | SH | OTR | 8,523 | 201 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,863 | 70,475 | SH | SOLE | 68,611 | 152 | 1,711 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,003 | 5,333 | SH | OTR | 4,558 | 688 | 87 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10,059 | 53,469 | SH | SOLE | 51,413 | 253 | 1,803 | ||
CNA FINL CORP | COM | 126117100 | 445 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,528 | 53,382 | SH | OTR | 45,083 | 1,504 | 6,795 | ||
COCA COLA CO | COM | 191216100 | 15,849 | 334,719 | SH | SOLE | 310,875 | 0 | 23,844 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,600 | 25,209 | SH | OTR | 24,608 | 75 | 526 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,337 | 21,069 | SH | SOLE | 13,106 | 0 | 7,963 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,543 | 109,937 | SH | OTR | 109,183 | 504 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,336 | 89,653 | SH | SOLE | 81,672 | 2,100 | 5,881 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,437 | 42,196 | SH | OTR | 32,634 | 2,414 | 7,148 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,908 | 144,132 | SH | SOLE | 98,313 | 0 | 45,819 | ||
COMERICA INC | COM | 200340107 | 69 | 1,011 | SH | OTR | 883 | 0 | 128 | ||
COMERICA INC | COM | 200340107 | 1,390 | 20,231 | SH | SOLE | 19,495 | 0 | 736 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 136 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,955 | 34,683 | SH | SOLE | 33,312 | 0 | 1,371 | ||
CONAGRA BRANDS INC | COM | 205887102 | 113 | 5,298 | SH | OTR | 4,548 | 750 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 748 | 35,012 | SH | SOLE | 33,324 | 0 | 1,688 | ||
CONCHO RES INC | COM | 20605P101 | 24 | 235 | SH | OTR | 137 | 76 | 22 | ||
CONCHO RES INC | COM | 20605P101 | 307 | 2,990 | SH | SOLE | 2,888 | 0 | 102 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,189 | 19,067 | SH | OTR | 14,537 | 3,951 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,864 | 61,978 | SH | SOLE | 60,590 | 415 | 973 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,658 | SH | OTR | 2,519 | 0 | 139 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 915 | 11,965 | SH | SOLE | 11,149 | 0 | 816 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 741 | 4,607 | SH | OTR | 777 | 3,821 | 9 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 702 | 4,363 | SH | SOLE | 3,837 | 0 | 526 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 65 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 387 | 9,639 | SH | OTR | 9,639 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,075 | 76,523 | SH | SOLE | 74,729 | 0 | 1,794 | ||
CORE LABORATORIES N V | COM | N22717107 | 389 | 6,525 | SH | SOLE | 5,111 | 0 | 1,414 | ||
CORNING INC | COM | 219350105 | 688 | 22,775 | SH | OTR | 21,726 | 373 | 676 | ||
CORNING INC | COM | 219350105 | 9,547 | 316,014 | SH | SOLE | 280,788 | 1,129 | 34,097 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 717 | 3,518 | SH | OTR | 3,210 | 121 | 187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,861 | 28,770 | SH | SOLE | 24,500 | 0 | 4,270 | ||
COVANTA HLDG CORP | COM | 22282E102 | 331 | 24,678 | SH | OTR | 24,678 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,261 | 615,570 | SH | SOLE | 603,950 | 3,276 | 8,344 | ||
CRANE CO | COM | 224399105 | 39 | 540 | SH | OTR | 540 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 309 | 4,286 | SH | SOLE | 3,929 | 0 | 357 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 137 | 359 | SH | OTR | 359 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 834 | 2,184 | SH | SOLE | 2,085 | 0 | 99 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 34 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 16 | 616 | SH | OTR | 0 | 10 | 606 | ||
CRH PLC | ADR | 12626K203 | 229 | 8,691 | SH | SOLE | 2,310 | 0 | 6,381 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 695 | 6,400 | SH | OTR | 4,151 | 1,288 | 961 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,635 | 88,693 | SH | SOLE | 83,926 | 279 | 4,488 | ||
CSX CORP | COM | 126408103 | 8 | 129 | SH | OTR | 50 | 0 | 79 | ||
CSX CORP | COM | 126408103 | 908 | 14,609 | SH | SOLE | 14,075 | 0 | 534 | ||
CUBESMART | COM | 229663109 | 219 | 7,643 | SH | OTR | 6,189 | 218 | 1,236 | ||
CUBESMART | COM | 229663109 | 2,178 | 75,918 | SH | SOLE | 70,687 | 0 | 5,231 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 140 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,261 | 25,711 | SH | SOLE | 24,966 | 0 | 745 | ||
CUMMINS INC | COM | 231021106 | 24 | 178 | SH | OTR | 30 | 75 | 73 | ||
CUMMINS INC | COM | 231021106 | 877 | 6,560 | SH | SOLE | 6,225 | 0 | 335 | ||
CVS HEALTH CORP | COM | 126650100 | 1,195 | 18,240 | SH | OTR | 14,676 | 701 | 2,863 | ||
CVS HEALTH CORP | COM | 126650100 | 2,128 | 32,472 | SH | SOLE | 27,362 | 125 | 4,985 | ||
CYRUSONE INC | COM | 23283R100 | 161 | 3,045 | SH | OTR | 2,639 | 406 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 41 | 769 | SH | SOLE | 440 | 0 | 329 | ||
D R HORTON INC | COM | 23331A109 | 20 | 566 | SH | OTR | 185 | 0 | 381 | ||
D R HORTON INC | COM | 23331A109 | 767 | 22,128 | SH | SOLE | 20,950 | 0 | 1,178 | ||
DANAHER CORP DEL | COM | 235851102 | 962 | 9,327 | SH | OTR | 5,665 | 105 | 3,557 | ||
DANAHER CORP DEL | COM | 235851102 | 7,710 | 74,772 | SH | SOLE | 54,639 | 0 | 20,133 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 662 | 6,626 | SH | OTR | 6,341 | 0 | 285 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,624 | 36,287 | SH | SOLE | 34,948 | 0 | 1,339 | ||
DAVITA INC | COM | 23918K108 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
DAVITA INC | COM | 23918K108 | 284 | 5,523 | SH | SOLE | 5,477 | 0 | 46 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 362 | 12,959 | SH | OTR | 9,708 | 3,251 | 0 | ||
DEERE & CO | COM | 244199105 | 1,615 | 10,827 | SH | OTR | 4,808 | 5,974 | 45 | ||
DEERE & CO | COM | 244199105 | 1,075 | 7,205 | SH | SOLE | 7,064 | 0 | 141 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287 | 5,750 | SH | OTR | 5,003 | 355 | 392 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,054 | 101,278 | SH | SOLE | 98,426 | 632 | 2,220 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 725 | 32,181 | SH | OTR | 30,637 | 1,299 | 245 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 564 | 25,015 | SH | SOLE | 23,761 | 0 | 1,254 | ||
DEXCOM INC | COM | 252131107 | 673 | 5,616 | SH | SOLE | 2,875 | 0 | 2,741 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 147 | 1,039 | SH | OTR | 245 | 794 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 500 | 3,527 | SH | SOLE | 3,128 | 0 | 399 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39 | 423 | SH | OTR | 0 | 120 | 303 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 117 | 1,269 | SH | SOLE | 360 | 0 | 909 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 263 | 2,464 | SH | OTR | 1,891 | 0 | 573 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,045 | 37,965 | SH | SOLE | 36,386 | 252 | 1,327 | ||
DISCOVERY INC | COM SER A | 25470F104 | 40 | 1,609 | SH | OTR | 1,302 | 0 | 307 | ||
DISCOVERY INC | COM SER A | 25470F104 | 616 | 24,911 | SH | SOLE | 23,174 | 0 | 1,737 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,348 | 21,413 | SH | OTR | 19,110 | 1,436 | 867 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,736 | 143,517 | SH | SOLE | 131,969 | 378 | 11,170 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 620 | 59,583 | SH | OTR | 59,583 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,260 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 94 | 872 | SH | OTR | 491 | 322 | 59 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,496 | 32,342 | SH | SOLE | 30,554 | 0 | 1,788 | ||
DOLLAR TREE INC | COM | 256746108 | 99 | 1,091 | SH | OTR | 505 | 475 | 111 | ||
DOLLAR TREE INC | COM | 256746108 | 2,044 | 22,632 | SH | SOLE | 19,742 | 0 | 2,890 | ||
DOMINION ENERGY INC | COM | 25746U109 | 648 | 9,071 | SH | OTR | 6,583 | 0 | 2,488 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,507 | 35,089 | SH | SOLE | 28,758 | 0 | 6,331 | ||
DOMTAR CORP | COM NEW | 257559203 | 48 | 1,367 | SH | OTR | 955 | 412 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 360 | 10,246 | SH | SOLE | 9,505 | 0 | 741 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 54 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 430 | 12,601 | SH | SOLE | 11,428 | 0 | 1,173 | ||
DOVER CORP | COM | 260003108 | 134 | 1,888 | SH | OTR | 1,655 | 55 | 178 | ||
DOVER CORP | COM | 260003108 | 183 | 2,573 | SH | SOLE | 1,938 | 0 | 635 | ||
DOWDUPONT INC | COM | 26078J100 | 1,602 | 29,958 | SH | OTR | 21,056 | 4,702 | 4,200 | ||
DOWDUPONT INC | COM | 26078J100 | 5,500 | 102,835 | SH | SOLE | 93,563 | 0 | 9,272 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 229 | SH | OTR | 98 | 0 | 131 | ||
DTE ENERGY CO | COM | 233331107 | 260 | 2,361 | SH | SOLE | 1,877 | 0 | 484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,396 | 16,176 | SH | OTR | 12,769 | 0 | 3,407 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,582 | 87,857 | SH | SOLE | 79,807 | 392 | 7,658 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 287 | 11,071 | SH | OTR | 9,424 | 0 | 1,647 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,510 | 58,313 | SH | SOLE | 54,444 | 0 | 3,869 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 228 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 177 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,749 | 27,283 | SH | SOLE | 25,535 | 0 | 1,748 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 653 | SH | OTR | 79 | 0 | 574 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 294 | 5,537 | SH | SOLE | 4,451 | 0 | 1,086 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 78 | 1,771 | SH | OTR | 1,400 | 0 | 371 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 497 | 11,319 | SH | SOLE | 10,371 | 0 | 948 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 109 | 2,502 | SH | OTR | 2,479 | 0 | 23 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,164 | 26,747 | SH | SOLE | 24,279 | 0 | 2,468 | ||
EASTMAN CHEM CO | COM | 277432100 | 21 | 289 | SH | OTR | 75 | 214 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 264 | 3,609 | SH | SOLE | 3,196 | 0 | 413 | ||
EATON CORP PLC | SHS | G29183103 | 178 | 2,594 | SH | OTR | 2,359 | 95 | 140 | ||
EATON CORP PLC | SHS | G29183103 | 2,374 | 34,581 | SH | SOLE | 25,009 | 241 | 9,331 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 39 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 487 | 13,839 | SH | SOLE | 13,071 | 0 | 768 | ||
EBAY INC | COM | 278642103 | 136 | 4,829 | SH | OTR | 1,205 | 267 | 3,357 | ||
EBAY INC | COM | 278642103 | 2,074 | 73,882 | SH | SOLE | 62,471 | 0 | 11,411 | ||
ECOLAB INC | COM | 278865100 | 924 | 6,272 | SH | OTR | 5,264 | 168 | 840 | ||
ECOLAB INC | COM | 278865100 | 3,596 | 24,401 | SH | SOLE | 22,692 | 100 | 1,609 | ||
EDISON INTL | COM | 281020107 | 43 | 762 | SH | OTR | 168 | 0 | 594 | ||
EDISON INTL | COM | 281020107 | 229 | 4,042 | SH | SOLE | 3,279 | 0 | 763 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749 | 4,887 | SH | OTR | 4,730 | 34 | 123 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,553 | 49,313 | SH | SOLE | 40,268 | 0 | 9,045 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 149 | 1,889 | SH | OTR | 1,652 | 40 | 197 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,194 | 15,134 | SH | SOLE | 14,776 | 0 | 358 | ||
EMERSON ELEC CO | COM | 291011104 | 1,448 | 24,237 | SH | OTR | 20,179 | 250 | 3,808 | ||
EMERSON ELEC CO | COM | 291011104 | 12,968 | 217,045 | SH | SOLE | 209,746 | 444 | 6,855 | ||
ENBRIDGE INC | COM | 29250N105 | 349 | 11,224 | SH | OTR | 9,748 | 1,476 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,540 | 49,558 | SH | SOLE | 48,874 | 0 | 684 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 201 | 4,453 | SH | OTR | 4,438 | 15 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,422 | 53,641 | SH | SOLE | 50,887 | 546 | 2,208 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27 | 2,026 | SH | OTR | 2,026 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,263 | 95,572 | SH | SOLE | 90,882 | 0 | 4,690 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405 | 16,465 | SH | OTR | 16,465 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,319 | 53,653 | SH | SOLE | 46,873 | 0 | 6,780 | ||
EOG RES INC | COM | 26875P101 | 1,016 | 11,653 | SH | OTR | 10,754 | 769 | 130 | ||
EOG RES INC | COM | 26875P101 | 5,591 | 64,114 | SH | SOLE | 60,115 | 0 | 3,999 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 781 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 117 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EQUIFAX INC | COM | 294429105 | 16 | 168 | SH | OTR | 64 | 104 | 0 | ||
EQUIFAX INC | COM | 294429105 | 473 | 5,076 | SH | SOLE | 3,275 | 0 | 1,801 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 169 | 480 | SH | OTR | 41 | 0 | 439 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 493 | 1,397 | SH | SOLE | 921 | 0 | 476 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 111 | SH | OTR | 0 | 111 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 33 | 1,581 | SH | SOLE | 404 | 0 | 1,177 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 539 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 133 | 1,371 | SH | OTR | 1,034 | 337 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 791 | 8,145 | SH | SOLE | 7,679 | 0 | 466 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 350 | 5,306 | SH | OTR | 4,719 | 0 | 587 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,863 | 43,378 | SH | SOLE | 41,669 | 0 | 1,709 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 284 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 115 | 467 | SH | OTR | 35 | 0 | 432 | ||
ESSEX PPTY TR INC | COM | 297178105 | 476 | 1,940 | SH | SOLE | 1,514 | 0 | 426 | ||
EVERCORE INC | CLASS A | 29977A105 | 36 | 497 | SH | OTR | 497 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 364 | 5,080 | SH | SOLE | 4,698 | 0 | 382 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 43 | 197 | SH | OTR | 0 | 158 | 39 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 465 | 2,137 | SH | SOLE | 1,099 | 0 | 1,038 | ||
EVERGY INC | COM | 30034W106 | 32 | 570 | SH | OTR | 212 | 0 | 358 | ||
EVERGY INC | COM | 30034W106 | 188 | 3,316 | SH | SOLE | 3,101 | 0 | 215 | ||
EVERI HLDGS INC | COM | 30034T103 | 20 | 3,795 | SH | OTR | 0 | 3,795 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 63 | 12,326 | SH | SOLE | 1,626 | 0 | 10,700 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 425 | SH | OTR | 173 | 0 | 252 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 570 | 8,764 | SH | SOLE | 7,965 | 0 | 799 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 130 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 187 | 9,523 | SH | OTR | 9,523 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,834 | 93,251 | SH | SOLE | 87,839 | 0 | 5,412 | ||
EXELON CORP | COM | 30161N101 | 146 | 3,242 | SH | OTR | 2,198 | 0 | 1,044 | ||
EXELON CORP | COM | 30161N101 | 1,660 | 36,808 | SH | SOLE | 33,580 | 0 | 3,228 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 324 | 2,879 | SH | OTR | 2,750 | 0 | 129 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,918 | 43,656 | SH | SOLE | 34,424 | 0 | 9,232 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 396 | 5,813 | SH | OTR | 5,784 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,177 | 46,663 | SH | SOLE | 45,733 | 0 | 930 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 341 | 3,771 | SH | OTR | 2,363 | 0 | 1,408 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,190 | 24,202 | SH | SOLE | 22,522 | 0 | 1,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,105 | 544,141 | SH | OTR | 508,967 | 25,918 | 9,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,607 | 1,402,074 | SH | SOLE | 1,373,613 | 1,665 | 26,796 | ||
F M C CORP | COM NEW | 302491303 | 10 | 137 | SH | OTR | 0 | 0 | 137 | ||
F M C CORP | COM NEW | 302491303 | 140 | 1,892 | SH | SOLE | 764 | 0 | 1,128 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 21 | SH | OTR | 0 | 0 | 21 | ||
F5 NETWORKS INC | COM | 315616102 | 869 | 5,366 | SH | SOLE | 5,343 | 0 | 23 | ||
FACEBOOK INC | CL A | 30303M102 | 1,867 | 14,241 | SH | OTR | 12,681 | 920 | 640 | ||
FACEBOOK INC | CL A | 30303M102 | 15,330 | 116,942 | SH | SOLE | 102,065 | 0 | 14,877 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,042 | 5,206 | SH | OTR | 5,206 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 972 | 4,857 | SH | SOLE | 4,255 | 0 | 602 | ||
FASTENAL CO | COM | 311900104 | 51 | 975 | SH | OTR | 951 | 0 | 24 | ||
FASTENAL CO | COM | 311900104 | 763 | 14,591 | SH | SOLE | 11,826 | 0 | 2,765 | ||
FEDEX CORP | COM | 31428X106 | 1,705 | 10,569 | SH | OTR | 7,554 | 348 | 2,667 | ||
FEDEX CORP | COM | 31428X106 | 2,924 | 18,124 | SH | SOLE | 16,707 | 75 | 1,342 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 234 | 7,428 | SH | OTR | 7,171 | 184 | 73 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,530 | 48,673 | SH | SOLE | 46,193 | 0 | 2,480 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 360 | 3,511 | SH | OTR | 2,919 | 467 | 125 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,051 | 29,751 | SH | SOLE | 20,174 | 0 | 9,577 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 243 | 10,346 | SH | OTR | 8,864 | 0 | 1,482 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 55 | 2,327 | SH | SOLE | 1,608 | 500 | 219 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 87 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 311 | 6,973 | SH | SOLE | 6,517 | 0 | 456 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 748 | 12,968 | SH | SOLE | 11,048 | 0 | 1,920 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 35 | 2,655 | SH | OTR | 2,655 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 669 | 50,798 | SH | SOLE | 48,946 | 0 | 1,852 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 607 | 32,435 | SH | OTR | 30,850 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,259 | 67,235 | SH | SOLE | 64,082 | 2,440 | 713 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 41 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 145 | 8,300 | SH | SOLE | 5,880 | 0 | 2,420 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 131 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 375 | 14,836 | SH | SOLE | 13,056 | 0 | 1,780 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 352 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 331 | 15,421 | SH | OTR | 11,200 | 2,233 | 1,988 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 701 | 32,691 | SH | SOLE | 31,980 | 0 | 711 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 58 | 3,239 | SH | OTR | 895 | 556 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 314 | 17,472 | SH | SOLE | 16,273 | 0 | 1,199 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 21 | 1,075 | SH | OTR | 0 | 245 | 830 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 439 | 22,150 | SH | SOLE | 20,860 | 0 | 1,290 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 38 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 164 | 6,036 | SH | SOLE | 5,291 | 0 | 745 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 14 | 1,690 | SH | OTR | 0 | 370 | 1,320 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 120 | 14,508 | SH | SOLE | 13,608 | 0 | 900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 552 | 18,995 | SH | OTR | 14,200 | 4,795 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 558 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 121 | 3,235 | SH | OTR | 0 | 2,554 | 681 | ||
FIRSTENERGY CORP | COM | 337932107 | 182 | 4,845 | SH | SOLE | 1,358 | 0 | 3,487 | ||
FISERV INC | COM | 337738108 | 716 | 9,743 | SH | OTR | 9,629 | 53 | 61 | ||
FISERV INC | COM | 337738108 | 7,958 | 108,286 | SH | SOLE | 96,712 | 0 | 11,574 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32 | 174 | SH | OTR | 145 | 0 | 29 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 323 | 1,740 | SH | SOLE | 861 | 0 | 879 | ||
FLEX LTD | ORD | Y2573F102 | 36 | 4,796 | SH | OTR | 2,644 | 2,109 | 43 | ||
FLEX LTD | ORD | Y2573F102 | 98 | 12,928 | SH | SOLE | 11,611 | 0 | 1,317 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33 | 4,319 | SH | OTR | 4,319 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 395 | 51,603 | SH | SOLE | 43,659 | 0 | 7,944 | ||
FORTINET INC | COM | 34959E109 | 530 | 7,520 | SH | OTR | 7,484 | 0 | 36 | ||
FORTINET INC | COM | 34959E109 | 3,445 | 48,911 | SH | SOLE | 46,372 | 0 | 2,539 | ||
FORTIVE CORP | COM | 34959J108 | 716 | 10,579 | SH | OTR | 9,937 | 153 | 489 | ||
FORTIVE CORP | COM | 34959J108 | 8,735 | 129,094 | SH | SOLE | 103,276 | 0 | 25,818 | ||
FRANKLIN RES INC | COM | 354613101 | 23 | 780 | SH | OTR | 780 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 565 | 19,053 | SH | SOLE | 18,362 | 0 | 691 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 188 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 202 | 2,747 | SH | SOLE | 2,335 | 0 | 412 | ||
GARMIN LTD | SHS | H2906T109 | 361 | 5,704 | SH | OTR | 5,391 | 284 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 7,934 | 125,298 | SH | SOLE | 121,195 | 523 | 3,580 | ||
GATX CORP | COM | 361448103 | 433 | 6,114 | SH | SOLE | 5,927 | 0 | 187 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 29 | 711 | SH | OTR | 711 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 548 | 13,322 | SH | SOLE | 12,601 | 0 | 721 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 762 | 4,850 | SH | OTR | 4,420 | 241 | 189 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,292 | 52,743 | SH | SOLE | 47,604 | 125 | 5,014 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 444 | 58,708 | SH | OTR | 25,552 | 5,714 | 27,442 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,478 | 195,340 | SH | SOLE | 192,256 | 0 | 3,084 | ||
GENERAL MLS INC | COM | 370334104 | 877 | 22,523 | SH | OTR | 10,855 | 7,960 | 3,708 | ||
GENERAL MLS INC | COM | 370334104 | 1,321 | 33,930 | SH | SOLE | 30,062 | 0 | 3,868 | ||
GENERAL MTRS CO | COM | 37045V100 | 30 | 907 | SH | OTR | 500 | 0 | 407 | ||
GENERAL MTRS CO | COM | 37045V100 | 484 | 14,472 | SH | SOLE | 13,477 | 0 | 995 | ||
GENPACT LIMITED | SHS | G3922B107 | 12 | 451 | SH | OTR | 0 | 451 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 513 | 18,996 | SH | SOLE | 9,559 | 0 | 9,437 | ||
GENUINE PARTS CO | COM | 372460105 | 737 | 7,679 | SH | OTR | 7,485 | 194 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 106 | 1,100 | SH | SOLE | 972 | 0 | 128 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 265 | 8,737 | SH | SOLE | 575 | 0 | 8,162 | ||
GILEAD SCIENCES INC | COM | 375558103 | 637 | 10,188 | SH | OTR | 9,638 | 241 | 309 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,940 | 78,977 | SH | SOLE | 73,913 | 675 | 4,389 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 242 | 33,100 | SH | OTR | 33,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 478 | 12,514 | SH | OTR | 7,100 | 992 | 4,422 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,103 | 28,855 | SH | SOLE | 22,594 | 225 | 6,036 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 476 | 27,008 | SH | SOLE | 26,944 | 0 | 64 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23 | 223 | SH | OTR | 85 | 0 | 138 | ||
GLOBAL PMTS INC | COM | 37940X102 | 467 | 4,529 | SH | SOLE | 3,997 | 0 | 532 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,823 | SH | OTR | 1,622 | 109 | 92 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,288 | 19,684 | SH | SOLE | 15,623 | 0 | 4,061 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 31 | 729 | SH | OTR | 0 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 838 | 20,033 | SH | SOLE | 16,663 | 0 | 3,370 | ||
GRAINGER W W INC | COM | 384802104 | 2,942 | 10,418 | SH | OTR | 10,370 | 0 | 48 | ||
GRAINGER W W INC | COM | 384802104 | 609 | 2,158 | SH | SOLE | 1,087 | 0 | 1,071 | ||
GREENBRIER COS INC | COM | 393657101 | 229 | 5,796 | SH | SOLE | 5,766 | 0 | 30 | ||
GRUBHUB INC | COM | 400110102 | 159 | 2,074 | SH | OTR | 2,074 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,652 | 21,514 | SH | SOLE | 14,796 | 0 | 6,718 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 67 | 10,246 | SH | SOLE | 9,851 | 0 | 395 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 200 | 9,816 | SH | OTR | 9,816 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,535 | 124,157 | SH | SOLE | 119,196 | 1,316 | 3,645 | ||
HALLIBURTON CO | COM | 406216101 | 212 | 7,990 | SH | OTR | 7,050 | 750 | 190 | ||
HALLIBURTON CO | COM | 406216101 | 476 | 17,924 | SH | SOLE | 14,260 | 0 | 3,664 | ||
HANOVER INS GROUP INC | COM | 410867105 | 64 | 547 | SH | OTR | 542 | 0 | 5 | ||
HANOVER INS GROUP INC | COM | 410867105 | 498 | 4,265 | SH | SOLE | 3,926 | 0 | 339 | ||
HARRIS CORP DEL | COM | 413875105 | 350 | 2,599 | SH | OTR | 2,518 | 0 | 81 | ||
HARRIS CORP DEL | COM | 413875105 | 3,105 | 23,059 | SH | SOLE | 22,108 | 0 | 951 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 99 | 2,218 | SH | OTR | 1,841 | 280 | 97 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,040 | 23,393 | SH | SOLE | 22,183 | 0 | 1,210 | ||
HASBRO INC | COM | 418056107 | 177 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,746 | 33,793 | SH | SOLE | 32,564 | 0 | 1,229 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 322 | SH | OTR | 147 | 0 | 175 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 689 | 5,539 | SH | SOLE | 4,876 | 0 | 663 | ||
HCP INC | COM | 40414L109 | 122 | 4,383 | SH | OTR | 1,000 | 2,759 | 624 | ||
HCP INC | COM | 40414L109 | 151 | 5,407 | SH | SOLE | 4,848 | 0 | 559 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 295 | 7,866 | SH | OTR | 7,854 | 12 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,538 | 94,304 | SH | SOLE | 89,870 | 0 | 4,434 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 52 | 506 | SH | OTR | 55 | 451 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 286 | 2,765 | SH | SOLE | 2,740 | 0 | 25 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 75 | 1,569 | SH | OTR | 1,249 | 0 | 320 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 437 | 9,111 | SH | SOLE | 7,658 | 0 | 1,453 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 85 | 674 | SH | OTR | 661 | 0 | 13 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,307 | 10,330 | SH | SOLE | 9,598 | 0 | 732 | ||
HERSHEY CO | COM | 427866108 | 100 | 936 | SH | OTR | 936 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 197 | 1,842 | SH | SOLE | 1,244 | 0 | 598 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57 | 4,283 | SH | OTR | 3,426 | 0 | 857 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 163 | 12,365 | SH | SOLE | 8,868 | 0 | 3,497 | ||
HEXCEL CORP NEW | COM | 428291108 | 49 | 851 | SH | OTR | 0 | 0 | 851 | ||
HEXCEL CORP NEW | COM | 428291108 | 265 | 4,620 | SH | SOLE | 4,329 | 0 | 291 | ||
HFF INC | CL A | 40418F108 | 590 | 17,794 | SH | SOLE | 15,177 | 0 | 2,617 | ||
HILL ROM HLDGS INC | COM | 431475102 | 196 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,151 | 35,589 | SH | SOLE | 34,526 | 0 | 1,063 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 251 | 3,502 | SH | OTR | 2,743 | 696 | 63 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,978 | 27,552 | SH | SOLE | 26,201 | 0 | 1,351 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 282 | 5,507 | SH | OTR | 5,374 | 0 | 133 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,191 | 23,295 | SH | SOLE | 21,358 | 0 | 1,937 | ||
HOLOGIC INC | COM | 436440101 | 478 | 11,624 | SH | OTR | 11,336 | 0 | 288 | ||
HOLOGIC INC | COM | 436440101 | 4,069 | 99,006 | SH | SOLE | 94,718 | 0 | 4,288 | ||
HOME DEPOT INC | COM | 437076102 | 4,150 | 24,151 | SH | OTR | 19,685 | 4,055 | 411 | ||
HOME DEPOT INC | COM | 437076102 | 15,398 | 89,619 | SH | SOLE | 84,320 | 0 | 5,298 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,502 | 18,934 | SH | OTR | 18,132 | 572 | 230 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,635 | 72,929 | SH | SOLE | 64,159 | 0 | 8,770 | ||
HORMEL FOODS CORP | COM | 440452100 | 271 | 6,343 | SH | OTR | 6,343 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,267 | 53,124 | SH | SOLE | 51,011 | 0 | 2,113 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 209 | 8,732 | SH | SOLE | 8,320 | 0 | 412 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 263 | 15,793 | SH | OTR | 15,168 | 0 | 625 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,654 | 159,234 | SH | SOLE | 153,044 | 0 | 6,190 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 686 | 18,646 | SH | SOLE | 18,389 | 0 | 257 | ||
HP INC | COM | 40434L105 | 656 | 32,046 | SH | OTR | 31,697 | 0 | 349 | ||
HP INC | COM | 40434L105 | 7,876 | 384,946 | SH | SOLE | 371,716 | 1,881 | 11,349 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 241 | 5,874 | SH | OTR | 4,252 | 1,146 | 476 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,071 | 123,345 | SH | SOLE | 116,910 | 556 | 5,879 | ||
HUMANA INC | COM | 444859102 | 367 | 1,282 | SH | OTR | 986 | 5 | 291 | ||
HUMANA INC | COM | 444859102 | 3,463 | 12,087 | SH | SOLE | 10,990 | 0 | 1,097 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 4,291 | SH | OTR | 1,604 | 2,293 | 394 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 223 | 18,692 | SH | SOLE | 18,180 | 0 | 512 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 49 | 726 | SH | OTR | 726 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 744 | 11,003 | SH | SOLE | 10,842 | 0 | 161 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 147 | 805 | SH | OTR | 801 | 4 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,434 | 7,833 | SH | SOLE | 7,435 | 0 | 398 | ||
ICICI BK LTD | ADR | 45104G104 | 59 | 5,748 | SH | OTR | 0 | 5,748 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 326 | 31,724 | SH | SOLE | 9,246 | 0 | 22,478 | ||
IDEXX LABS INC | COM | 45168D104 | 25 | 132 | SH | OTR | 68 | 0 | 64 | ||
IDEXX LABS INC | COM | 45168D104 | 326 | 1,753 | SH | SOLE | 1,213 | 0 | 540 | ||
IHS MARKIT LTD | SHS | G47567105 | 65 | 1,352 | SH | OTR | 209 | 0 | 1,143 | ||
IHS MARKIT LTD | SHS | G47567105 | 330 | 6,880 | SH | SOLE | 3,960 | 0 | 2,920 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 528 | 4,167 | SH | OTR | 4,028 | 139 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,255 | 17,800 | SH | SOLE | 14,738 | 0 | 3,062 | ||
ILLUMINA INC | COM | 452327109 | 357 | 1,191 | SH | OTR | 1,041 | 18 | 132 | ||
ILLUMINA INC | COM | 452327109 | 3,079 | 10,265 | SH | SOLE | 7,508 | 0 | 2,757 | ||
IMPERVA INC | COM | 45321L100 | 319 | 5,716 | SH | SOLE | 5,620 | 0 | 96 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,023 | 107,454 | SH | OTR | 74,980 | 0 | 32,474 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 204 | 21,431 | SH | SOLE | 583 | 0 | 20,848 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 24 | 2,252 | SH | OTR | 458 | 0 | 1,794 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 285 | 26,777 | SH | SOLE | 10,505 | 0 | 16,272 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 222 | 2,432 | SH | OTR | 2,177 | 162 | 93 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 678 | 7,435 | SH | SOLE | 5,513 | 0 | 1,922 | ||
INGREDION INC | COM | 457187102 | 183 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 21 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 216 | 4,450 | SH | OTR | 1,350 | 3,100 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,089 | 22,495 | SH | SOLE | 21,907 | 0 | 588 | ||
INTEL CORP | COM | 458140100 | 2,702 | 57,582 | SH | OTR | 38,577 | 16,787 | 2,218 | ||
INTEL CORP | COM | 458140100 | 19,624 | 418,146 | SH | SOLE | 397,653 | 400 | 20,093 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,028 | 13,642 | SH | OTR | 4,121 | 337 | 9,184 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,433 | 32,299 | SH | SOLE | 17,981 | 0 | 14,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,632 | 14,358 | SH | OTR | 9,801 | 2,298 | 2,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,968 | 70,094 | SH | SOLE | 67,077 | 200 | 2,817 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 224 | 1,671 | SH | OTR | 911 | 760 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 897 | 6,678 | SH | SOLE | 6,561 | 0 | 117 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 141 | 6,852 | SH | OTR | 6,574 | 0 | 278 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,340 | 64,939 | SH | SOLE | 63,991 | 0 | 948 | ||
INTUIT | COM | 461202103 | 1,255 | 6,374 | SH | OTR | 3,883 | 2,059 | 432 | ||
INTUIT | COM | 461202103 | 8,651 | 43,946 | SH | SOLE | 38,392 | 0 | 5,554 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102 | 213 | SH | OTR | 98 | 77 | 38 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,125 | 6,525 | SH | SOLE | 4,349 | 0 | 2,176 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 578 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 122 | 2,522 | SH | OTR | 0 | 2,522 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 381 | 7,859 | SH | SOLE | 2,995 | 0 | 4,864 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 486 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 275 | 3,008 | SH | OTR | 1,520 | 850 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,122 | 12,275 | SH | SOLE | 10,210 | 0 | 2,065 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 12 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 773 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 205 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 281 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 152 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 66 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 53 | 4,785 | SH | OTR | 0 | 0 | 4,785 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 177 | 15,810 | SH | SOLE | 11,000 | 0 | 4,810 | ||
INVESCO MUN TR | COM | 46131J103 | 340 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 574 | 82,455 | SH | OTR | 82,455 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,577 | 36,151 | SH | OTR | 7,174 | 3,091 | 25,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,337 | 125,351 | SH | SOLE | 123,423 | 500 | 1,428 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 746 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 166 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 226 | 16,751 | SH | OTR | 16,751 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 248 | 2,134 | SH | OTR | 1,882 | 0 | 252 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,613 | 31,103 | SH | SOLE | 22,424 | 0 | 8,679 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 535 | 43,539 | SH | OTR | 37,880 | 889 | 4,770 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,611 | 131,121 | SH | SOLE | 129,274 | 862 | 985 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46 | 980 | SH | OTR | 490 | 490 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 716 | 15,183 | SH | SOLE | 14,992 | 0 | 191 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 342 | 4,203 | SH | OTR | 3,173 | 1,030 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 218 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 194 | 7,193 | SH | OTR | 5,390 | 1,803 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 15 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 88 | 1,492 | SH | OTR | 663 | 195 | 634 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 148 | 2,522 | SH | SOLE | 1,042 | 0 | 1,480 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 62 | 4,257 | SH | OTR | 4,257 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 110 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435 | 5,202 | SH | OTR | 5,202 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,084 | 36,881 | SH | SOLE | 32,476 | 0 | 4,405 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 192 | 1,582 | SH | OTR | 0 | 1,582 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 134 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,484 | 33,435 | SH | SOLE | 32,177 | 0 | 1,257 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 67 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 257 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 255 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 253 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 272 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,372 | 24,938 | SH | SOLE | 24,755 | 0 | 183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,067 | 60,621 | SH | OTR | 54,395 | 5,087 | 1,139 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,146 | 434,458 | SH | SOLE | 427,832 | 179 | 6,446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,912 | 85,290 | SH | OTR | 79,624 | 5,666 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,327 | 394,214 | SH | SOLE | 391,510 | 800 | 1,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,590 | 38,116 | SH | OTR | 34,308 | 3,808 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,069 | 179,121 | SH | SOLE | 171,659 | 0 | 7,462 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 3,935 | SH | OTR | 3,342 | 593 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,361 | 219,373 | SH | SOLE | 217,163 | 0 | 2,210 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 242 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,027 | 29,346 | SH | OTR | 25,715 | 3,631 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,943 | 187,391 | SH | SOLE | 187,327 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,261 | 24,334 | SH | OTR | 19,815 | 4,519 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,160 | 99,567 | SH | SOLE | 98,359 | 0 | 1,208 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,440 | 31,837 | SH | OTR | 31,182 | 655 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,090 | 223,121 | SH | SOLE | 222,536 | 0 | 585 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 52 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,994 | 115,992 | SH | SOLE | 115,992 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 419 | 5,172 | SH | OTR | 3,906 | 816 | 450 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,786 | 96,001 | SH | SOLE | 83,054 | 0 | 12,947 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 271 | 2,401 | SH | OTR | 1,735 | 0 | 666 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,916 | 43,569 | SH | SOLE | 43,174 | 0 | 394 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 112 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 171 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80 | 2,803 | SH | OTR | 1,969 | 834 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 747 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,917 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 442 | 8,440 | SH | OTR | 8,440 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,138 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 582 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51 | 975 | SH | OTR | 383 | 523 | 69 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 170 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 213 | 3,325 | SH | OTR | 0 | 1,525 | 1,800 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 24,393 | 581,342 | SH | SOLE | 581,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,222 | 88,839 | SH | OTR | 61,292 | 23,829 | 3,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,388 | 738,149 | SH | SOLE | 711,716 | 853 | 25,580 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,446 | 88,225 | SH | OTR | 84,693 | 2,232 | 1,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,395 | 496,548 | SH | SOLE | 437,683 | 155 | 58,710 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3 | 110 | SH | OTR | 0 | 110 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 262 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 243 | 2,525 | SH | SOLE | 1,640 | 0 | 885 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224 | 2,058 | SH | SOLE | 1,873 | 0 | 185 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 122,253 | 881,484 | SH | SOLE | 881,002 | 0 | 482 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,746 | 13,337 | SH | OTR | 9,772 | 3,565 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,942 | 152,331 | SH | SOLE | 149,563 | 800 | 1,968 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622 | 5,597 | SH | OTR | 1,135 | 3,438 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,183 | 73,691 | SH | SOLE | 72,491 | 0 | 1,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,596 | 9,501 | SH | OTR | 9,265 | 236 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,465 | 38,482 | SH | SOLE | 38,427 | 0 | 55 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 751 | 6,988 | SH | OTR | 6,288 | 700 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,247 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,597 | 14,043 | SH | OTR | 10,734 | 3,309 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,847 | 130,570 | SH | SOLE | 91,416 | 600 | 38,554 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,890 | 24,753 | SH | OTR | 22,770 | 1,983 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,157 | 198,516 | SH | SOLE | 136,758 | 0 | 61,758 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,226 | 112,444 | SH | OTR | 87,960 | 24,484 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,358 | 394,962 | SH | SOLE | 394,962 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,633 | 19,664 | SH | OTR | 13,188 | 5,909 | 567 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,906 | 133,729 | SH | SOLE | 133,729 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,255 | 21,601 | SH | OTR | 19,509 | 2,092 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,029 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,535 | 44,842 | SH | OTR | 41,592 | 3,250 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,941 | 88,405 | SH | SOLE | 87,605 | 600 | 200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,689 | 29,750 | SH | OTR | 24,847 | 4,553 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,578 | 133,757 | SH | SOLE | 133,530 | 0 | 227 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,777 | 27,304 | SH | OTR | 21,559 | 5,745 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18,606 | 134,494 | SH | SOLE | 134,494 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 965 | 5,980 | SH | OTR | 4,685 | 1,295 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,527 | 21,862 | SH | SOLE | 21,684 | 0 | 178 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,112 | 32,476 | SH | OTR | 27,276 | 3,008 | 2,192 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 8,444 | 246,683 | SH | SOLE | 245,014 | 936 | 733 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,308 | 48,231 | SH | OTR | 39,528 | 4,510 | 4,193 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,511 | 285,649 | SH | SOLE | 281,700 | 2,134 | 1,815 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 137 | 2,658 | SH | OTR | 658 | 458 | 1,542 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 900 | 17,434 | SH | SOLE | 14,728 | 0 | 2,706 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 895 | 6,788 | SH | OTR | 6,588 | 200 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,067 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,224 | 11,177 | SH | OTR | 6,149 | 4,662 | 366 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,785 | 52,827 | SH | SOLE | 52,541 | 75 | 211 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 141 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 77 | 8,396 | SH | OTR | 0 | 0 | 8,396 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 392 | 42,933 | SH | SOLE | 4,774 | 0 | 38,159 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 98 | 5,643 | SH | OTR | 5,358 | 47 | 238 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 708 | 40,805 | SH | SOLE | 38,809 | 0 | 1,996 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 74 | 4,594 | SH | OTR | 3,808 | 786 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,097 | 68,286 | SH | SOLE | 66,674 | 0 | 1,612 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,479 | 42,453 | SH | OTR | 35,282 | 4,459 | 2,712 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,968 | 294,211 | SH | SOLE | 264,822 | 450 | 28,939 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 2,829 | SH | OTR | 2,134 | 509 | 186 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 804 | 27,123 | SH | SOLE | 18,488 | 0 | 8,635 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 39 | 787 | SH | OTR | 0 | 643 | 144 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 233 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,732 | 58,718 | SH | OTR | 43,536 | 13,593 | 1,589 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,704 | 294,031 | SH | SOLE | 270,089 | 650 | 23,292 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 338 | 3,542 | SH | SOLE | 3,064 | 0 | 478 | ||
KELLOGG CO | COM | 487836108 | 228 | 4,001 | SH | OTR | 3,701 | 300 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,016 | 35,368 | SH | SOLE | 32,791 | 0 | 2,577 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 451 | SH | OTR | 451 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 225 | 8,768 | SH | SOLE | 7,152 | 0 | 1,616 | ||
KEYCORP NEW | COM | 493267108 | 44 | 2,972 | SH | OTR | 0 | 1,477 | 1,495 | ||
KEYCORP NEW | COM | 493267108 | 196 | 13,277 | SH | SOLE | 10,768 | 0 | 2,509 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 230 | 3,697 | SH | OTR | 3,292 | 276 | 129 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,471 | 72,028 | SH | SOLE | 56,874 | 0 | 15,154 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 765 | 6,711 | SH | OTR | 5,594 | 100 | 1,017 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,404 | 29,873 | SH | SOLE | 24,913 | 100 | 4,860 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 2,332 | SH | OTR | 2,159 | 0 | 173 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 591 | 38,445 | SH | SOLE | 21,349 | 0 | 17,096 | ||
KKR & CO INC | CL A | 48251W104 | 137 | 7,000 | SH | OTR | 2,000 | 5,000 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 168 | 8,549 | SH | SOLE | 8,385 | 0 | 164 | ||
KLA-TENCOR CORP | COM | 482480100 | 456 | 5,090 | SH | SOLE | 5,052 | 0 | 38 | ||
KOHLS CORP | COM | 500255104 | 75 | 1,126 | SH | OTR | 695 | 0 | 431 | ||
KOHLS CORP | COM | 500255104 | 843 | 12,708 | SH | SOLE | 10,633 | 0 | 2,075 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14 | 385 | SH | OTR | 314 | 71 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 203 | 5,790 | SH | SOLE | 2,954 | 0 | 2,836 | ||
KRAFT HEINZ CO | COM | 500754106 | 261 | 6,070 | SH | OTR | 4,942 | 1,128 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,275 | 29,622 | SH | SOLE | 28,525 | 0 | 1,097 | ||
KROGER CO | COM | 501044101 | 36 | 1,308 | SH | OTR | 396 | 0 | 912 | ||
KROGER CO | COM | 501044101 | 553 | 20,112 | SH | SOLE | 3,331 | 0 | 16,781 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 199 | 1,146 | SH | OTR | 1,105 | 2 | 39 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 681 | 3,920 | SH | SOLE | 3,795 | 0 | 125 | ||
LAM RESEARCH CORP | COM | 512807108 | 828 | 6,084 | SH | OTR | 6,002 | 0 | 82 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,366 | 39,406 | SH | SOLE | 38,269 | 0 | 1,137 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 237 | 3,424 | SH | OTR | 3,424 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,990 | 28,770 | SH | SOLE | 27,740 | 0 | 1,030 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 55 | 745 | SH | OTR | 0 | 479 | 266 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 174 | 2,359 | SH | SOLE | 2,303 | 0 | 56 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 787 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 55 | 580 | SH | OTR | 92 | 0 | 488 | ||
LANDSTAR SYS INC | COM | 515098101 | 753 | 7,875 | SH | SOLE | 7,043 | 0 | 832 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,549 | 704,230 | SH | SOLE | 704,230 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 35 | 678 | SH | OTR | 528 | 150 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 324 | 6,234 | SH | SOLE | 5,194 | 0 | 1,040 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 363 | 2,791 | SH | OTR | 2,363 | 83 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,335 | 10,265 | SH | SOLE | 6,408 | 0 | 3,857 | ||
LEAR CORP | COM NEW | 521865204 | 172 | 1,397 | SH | OTR | 1,397 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,433 | 11,667 | SH | SOLE | 10,976 | 0 | 691 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6 | 172 | SH | OTR | 57 | 0 | 115 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,792 | 50,000 | SH | SOLE | 49,245 | 0 | 755 | ||
LEIDOS HLDGS INC | COM | 525327102 | 39 | 738 | SH | OTR | 738 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 618 | 11,726 | SH | SOLE | 11,025 | 0 | 701 | ||
LENNOX INTL INC | COM | 526107107 | 102 | 465 | SH | OTR | 465 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,301 | 5,944 | SH | SOLE | 5,585 | 0 | 359 | ||
LILLY ELI & CO | COM | 532457108 | 1,352 | 11,684 | SH | OTR | 10,771 | 754 | 159 | ||
LILLY ELI & CO | COM | 532457108 | 7,633 | 65,960 | SH | SOLE | 62,698 | 239 | 3,023 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 443 | 5,624 | SH | SOLE | 5,406 | 0 | 218 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 60 | 1,177 | SH | OTR | 1,044 | 0 | 133 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 878 | 17,118 | SH | SOLE | 16,809 | 0 | 309 | ||
LINDE PLC | COM | G5494J103 | 668 | 4,280 | SH | OTR | 1,385 | 1,181 | 1,714 | ||
LINDE PLC | COM | G5494J103 | 1,445 | 9,258 | SH | SOLE | 8,962 | 0 | 296 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 135 | 52,780 | SH | SOLE | 5,822 | 0 | 46,958 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 2,794 | SH | OTR | 2,585 | 179 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,571 | 97,658 | SH | SOLE | 96,102 | 240 | 1,316 | ||
LOWES COS INC | COM | 548661107 | 1,895 | 20,521 | SH | OTR | 18,277 | 728 | 1,516 | ||
LOWES COS INC | COM | 548661107 | 3,604 | 39,023 | SH | SOLE | 37,571 | 0 | 1,452 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 96 | 1,578 | SH | OTR | 1,571 | 7 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 746 | 12,221 | SH | SOLE | 11,306 | 0 | 915 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 171 | 1,406 | SH | OTR | 1,383 | 23 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,718 | 14,127 | SH | SOLE | 8,138 | 0 | 5,989 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 182 | 2,191 | SH | OTR | 2,087 | 65 | 39 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,446 | 29,417 | SH | SOLE | 27,932 | 268 | 1,217 | ||
M & T BK CORP | COM | 55261F104 | 34 | 239 | SH | OTR | 169 | 0 | 70 | ||
M & T BK CORP | COM | 55261F104 | 332 | 2,323 | SH | SOLE | 1,962 | 0 | 361 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 42 | 157 | SH | OTR | 157 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 692 | 2,584 | SH | SOLE | 2,427 | 0 | 157 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 807 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 873 | 25,825 | SH | SOLE | 825 | 0 | 25,000 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 222 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 92 | 2,174 | SH | OTR | 1,229 | 0 | 945 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 377 | 8,900 | SH | SOLE | 7,703 | 0 | 1,197 | ||
MANPOWERGROUP INC | COM | 56418H100 | 43 | 666 | SH | OTR | 662 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 976 | 15,056 | SH | SOLE | 12,304 | 0 | 2,752 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,655 | SH | OTR | 1,050 | 605 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 557 | 39,239 | SH | SOLE | 6,209 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 761 | SH | OTR | 0 | 20 | 741 | ||
MARATHON OIL CORP | COM | 565849106 | 52 | 3,619 | SH | SOLE | 866 | 0 | 2,753 | ||
MARATHON PETE CORP | COM | 56585A102 | 310 | 5,261 | SH | OTR | 3,418 | 275 | 1,568 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,579 | 60,641 | SH | SOLE | 58,345 | 354 | 1,942 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,791 | 16,502 | SH | OTR | 16,374 | 76 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 189 | 1,745 | SH | SOLE | 1,488 | 0 | 257 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 328 | 4,118 | SH | OTR | 4,104 | 14 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,635 | 20,500 | SH | SOLE | 18,205 | 0 | 2,295 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269 | 1,564 | SH | SOLE | 1,514 | 0 | 50 | ||
MASCO CORP | COM | 574599106 | 51 | 1,744 | SH | OTR | 1,102 | 570 | 72 | ||
MASCO CORP | COM | 574599106 | 1,396 | 47,735 | SH | SOLE | 47,094 | 0 | 641 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,891 | 15,326 | SH | OTR | 13,796 | 1,153 | 377 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,871 | 47,019 | SH | SOLE | 38,375 | 100 | 8,544 | ||
MATCH GROUP INC | COM | 57665R106 | 402 | 9,409 | SH | OTR | 9,409 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,155 | 97,149 | SH | SOLE | 79,765 | 0 | 17,384 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 477 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 455 | 3,265 | SH | OTR | 3,165 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,720 | 12,353 | SH | SOLE | 12,045 | 0 | 308 | ||
MCDONALDS CORP | COM | 580135101 | 2,748 | 15,474 | SH | OTR | 9,851 | 1,018 | 4,605 | ||
MCDONALDS CORP | COM | 580135101 | 15,121 | 85,154 | SH | SOLE | 80,325 | 0 | 4,829 | ||
MCKESSON CORP | COM | 58155Q103 | 34 | 305 | SH | OTR | 177 | 28 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 590 | 5,345 | SH | SOLE | 3,099 | 0 | 2,246 | ||
MDU RES GROUP INC | COM | 552690109 | 29 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 345 | 14,453 | SH | SOLE | 13,157 | 0 | 1,296 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 245 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 613 | 6,738 | SH | OTR | 6,293 | 368 | 77 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,911 | 53,994 | SH | SOLE | 37,200 | 0 | 16,794 | ||
MERCK & CO INC | COM | 58933Y105 | 3,305 | 43,249 | SH | OTR | 24,964 | 17,885 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 13,635 | 178,450 | SH | SOLE | 171,457 | 0 | 6,993 | ||
METLIFE INC | COM | 59156R108 | 132 | 3,217 | SH | OTR | 2,871 | 49 | 297 | ||
METLIFE INC | COM | 59156R108 | 907 | 22,091 | SH | SOLE | 16,456 | 0 | 5,635 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 831 | 1,470 | SH | OTR | 1,438 | 0 | 32 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 895 | 1,582 | SH | SOLE | 1,478 | 0 | 104 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,090 | 41,290 | SH | SOLE | 40,624 | 0 | 666 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 282 | 3,922 | SH | OTR | 2,550 | 265 | 1,107 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,170 | 44,074 | SH | SOLE | 43,079 | 0 | 995 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 679 | 21,397 | SH | OTR | 20,698 | 215 | 484 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,238 | 196,606 | SH | SOLE | 185,832 | 0 | 10,774 | ||
MICROSOFT CORP | COM | 594918104 | 9,523 | 93,760 | SH | OTR | 80,225 | 10,930 | 2,605 | ||
MICROSOFT CORP | COM | 594918104 | 38,953 | 383,514 | SH | SOLE | 354,177 | 632 | 28,704 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 403 | 4,215 | SH | OTR | 3,887 | 122 | 206 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 668 | 6,981 | SH | SOLE | 6,511 | 0 | 470 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 95 | 31,782 | SH | SOLE | 26,660 | 0 | 5,122 | ||
MONDELEZ INTL INC | CL A | 609207105 | 751 | 18,769 | SH | OTR | 16,716 | 2,053 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,552 | 188,663 | SH | SOLE | 180,174 | 711 | 7,778 | ||
MONROE CAP CORP | COM | 610335101 | 250 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 191 | 3,884 | SH | OTR | 3,884 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,140 | 43,479 | SH | SOLE | 26,103 | 0 | 17,376 | ||
MOODYS CORP | COM | 615369105 | 669 | 4,775 | SH | OTR | 4,743 | 0 | 32 | ||
MOODYS CORP | COM | 615369105 | 975 | 6,962 | SH | SOLE | 6,653 | 0 | 309 | ||
MORGAN STANLEY | COM NEW | 617446448 | 112 | 2,835 | SH | OTR | 1,153 | 1,297 | 385 | ||
MORGAN STANLEY | COM NEW | 617446448 | 853 | 21,503 | SH | SOLE | 19,985 | 0 | 1,518 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97 | 844 | SH | OTR | 833 | 11 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,236 | 10,745 | SH | SOLE | 10,157 | 0 | 588 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 89 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 416 | 13,734 | SH | SOLE | 5,814 | 0 | 7,920 | ||
MRC GLOBAL INC | COM | 55345K103 | 9,169 | 749,735 | SH | SOLE | 749,735 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 59 | 773 | SH | OTR | 773 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 465 | 6,041 | SH | SOLE | 5,597 | 0 | 444 | ||
MSCI INC | COM | 55354G100 | 300 | 2,036 | SH | OTR | 2,005 | 0 | 31 | ||
MSCI INC | COM | 55354G100 | 1,746 | 11,842 | SH | SOLE | 11,147 | 0 | 695 | ||
MURPHY OIL CORP | COM | 626717102 | 56 | 2,399 | SH | OTR | 1,504 | 0 | 895 | ||
MURPHY OIL CORP | COM | 626717102 | 334 | 14,287 | SH | SOLE | 11,668 | 0 | 2,619 | ||
NASDAQ INC | COM | 631103108 | 258 | 3,157 | SH | OTR | 3,108 | 0 | 49 | ||
NASDAQ INC | COM | 631103108 | 2,589 | 31,735 | SH | SOLE | 26,957 | 0 | 4,778 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 731 | 10,188 | SH | SOLE | 8,966 | 0 | 1,222 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 125 | 2,600 | SH | OTR | 856 | 1,744 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 398 | 8,291 | SH | SOLE | 5,520 | 0 | 2,771 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 291 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 132 | 2,724 | SH | SOLE | 2,363 | 0 | 361 | ||
NETAPP INC | COM | 64110D104 | 123 | 2,061 | SH | OTR | 2,061 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,038 | 17,389 | SH | SOLE | 16,382 | 0 | 1,007 | ||
NETFLIX INC | COM | 64110L106 | 1,528 | 5,707 | SH | OTR | 5,030 | 102 | 575 | ||
NETFLIX INC | COM | 64110L106 | 4,408 | 16,469 | SH | SOLE | 14,260 | 0 | 2,209 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,098 | 15,375 | SH | OTR | 6,920 | 8,455 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 284 | SH | SOLE | 176 | 0 | 108 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 124 | 13,128 | SH | OTR | 12,388 | 150 | 590 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 662 | 70,328 | SH | SOLE | 67,822 | 0 | 2,506 | ||
NEWELL BRANDS INC | COM | 651229106 | 78 | 4,215 | SH | OTR | 3,311 | 0 | 904 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,235 | 66,419 | SH | SOLE | 63,494 | 0 | 2,925 | ||
NEWMONT MINING CORP | COM | 651639106 | 22 | 629 | SH | OTR | 289 | 0 | 340 | ||
NEWMONT MINING CORP | COM | 651639106 | 245 | 7,082 | SH | SOLE | 5,772 | 0 | 1,310 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,822 | 10,484 | SH | OTR | 9,635 | 766 | 83 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,397 | 54,066 | SH | SOLE | 51,004 | 175 | 2,887 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 307 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,611 | 35,217 | SH | OTR | 10,780 | 10,042 | 14,395 | ||
NIKE INC | CL B | 654106103 | 6,804 | 91,766 | SH | SOLE | 80,615 | 0 | 11,151 | ||
NOBLE ENERGY INC | COM | 655044105 | 12 | 614 | SH | OTR | 0 | 0 | 614 | ||
NOBLE ENERGY INC | COM | 655044105 | 348 | 18,546 | SH | SOLE | 8,829 | 0 | 9,717 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,116 | SH | OTR | 0 | 845 | 271 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 52 | 8,898 | SH | SOLE | 5,763 | 0 | 3,135 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 167 | 3,592 | SH | OTR | 3,216 | 252 | 124 | ||
NORDSTROM INC | COM | 655664100 | 3,392 | 72,771 | SH | SOLE | 70,194 | 405 | 2,172 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,324 | 8,854 | SH | OTR | 5,296 | 1,270 | 2,288 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,771 | 18,532 | SH | SOLE | 17,527 | 0 | 1,005 | ||
NORTHERN TR CORP | COM | 665859104 | 13 | 160 | SH | OTR | 0 | 0 | 160 | ||
NORTHERN TR CORP | COM | 665859104 | 323 | 3,865 | SH | SOLE | 1,987 | 0 | 1,878 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 626 | 2,556 | SH | OTR | 2,331 | 152 | 73 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,333 | 17,694 | SH | SOLE | 15,634 | 0 | 2,060 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 178 | 4,195 | SH | OTR | 4,051 | 0 | 144 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,742 | 64,678 | SH | SOLE | 46,324 | 0 | 18,354 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 333 | 3,881 | SH | OTR | 1,798 | 2,083 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,413 | 28,122 | SH | SOLE | 25,792 | 0 | 2,330 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,325 | 28,765 | SH | OTR | 28,765 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 734 | 15,933 | SH | SOLE | 13,430 | 0 | 2,503 | ||
NRG ENERGY INC | COM NEW | 629377508 | 71 | 1,798 | SH | OTR | 0 | 0 | 1,798 | ||
NRG ENERGY INC | COM NEW | 629377508 | 147 | 3,710 | SH | SOLE | 444 | 0 | 3,266 | ||
NUCOR CORP | COM | 670346105 | 27 | 512 | SH | OTR | 432 | 32 | 48 | ||
NUCOR CORP | COM | 670346105 | 393 | 7,585 | SH | SOLE | 7,499 | 0 | 86 | ||
NUTRIEN LTD | COM | 67077M108 | 47 | 995 | SH | OTR | 95 | 900 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,376 | 29,266 | SH | SOLE | 25,797 | 0 | 3,469 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 681 | 48,735 | SH | OTR | 48,735 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 188 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 330 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 977 | 77,895 | SH | OTR | 49,251 | 28,644 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 81 | SH | OTR | 0 | 0 | 81 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,255 | 55,880 | SH | SOLE | 55,143 | 0 | 737 | ||
NVIDIA CORP | COM | 67066G104 | 361 | 2,706 | SH | OTR | 2,316 | 197 | 193 | ||
NVIDIA CORP | COM | 67066G104 | 3,989 | 29,883 | SH | SOLE | 26,903 | 0 | 2,980 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 103 | SH | OTR | 0 | 103 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,030 | 14,055 | SH | SOLE | 13,828 | 125 | 102 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 157 | 456 | SH | OTR | 324 | 94 | 38 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,063 | 5,990 | SH | SOLE | 5,742 | 0 | 248 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 703 | 11,457 | SH | OTR | 8,706 | 2,512 | 239 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,362 | 119,935 | SH | SOLE | 113,894 | 716 | 5,325 | ||
OGE ENERGY CORP | COM | 670837103 | 896 | 22,867 | SH | OTR | 18,917 | 750 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 5,520 | 140,842 | SH | SOLE | 136,425 | 0 | 4,417 | ||
OKTA INC | CL A | 679295105 | 221 | 3,459 | SH | OTR | 3,459 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,644 | 25,761 | SH | SOLE | 16,586 | 0 | 9,175 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 136 | 1,104 | SH | OTR | 1,104 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,008 | 8,162 | SH | SOLE | 7,535 | 0 | 627 | ||
OLD NATL BANCORP IND | COM | 680033107 | 186 | 12,109 | SH | OTR | 12,109 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,405 | 156,169 | SH | SOLE | 149,862 | 1,615 | 4,692 | ||
OMNICOM GROUP INC | COM | 681919106 | 60 | 819 | SH | OTR | 173 | 0 | 646 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,888 | 25,778 | SH | SOLE | 25,201 | 0 | 577 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 57 | 3,481 | SH | OTR | 2,311 | 0 | 1,170 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 509 | 30,844 | SH | SOLE | 24,455 | 0 | 6,389 | ||
ONE GAS INC | COM | 68235P108 | 849 | 10,666 | SH | OTR | 10,666 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,561 | 19,615 | SH | SOLE | 19,363 | 0 | 252 | ||
ONEOK INC NEW | COM | 682680103 | 3,414 | 63,276 | SH | OTR | 58,965 | 63 | 4,248 | ||
ONEOK INC NEW | COM | 682680103 | 7,079 | 131,207 | SH | SOLE | 126,567 | 0 | 4,640 | ||
ORACLE CORP | COM | 68389X105 | 1,615 | 35,759 | SH | OTR | 31,188 | 1,233 | 3,338 | ||
ORACLE CORP | COM | 68389X105 | 5,450 | 120,709 | SH | SOLE | 114,922 | 175 | 5,612 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 197 | 13,379 | SH | OTR | 13,379 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 2,484 | 168,439 | SH | SOLE | 161,652 | 1,784 | 5,003 | ||
OWENS ILL INC | COM NEW | 690768403 | 15 | 897 | SH | OTR | 861 | 36 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 246 | 14,272 | SH | SOLE | 13,754 | 0 | 518 | ||
PACCAR INC | COM | 693718108 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,592 | 27,854 | SH | SOLE | 27,783 | 0 | 71 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 335 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 538 | 6,444 | SH | OTR | 6,242 | 0 | 202 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,831 | 33,918 | SH | SOLE | 32,542 | 0 | 1,376 | ||
PACWEST BANCORP DEL | COM | 695263103 | 22 | 669 | SH | OTR | 669 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 436 | 13,102 | SH | SOLE | 12,612 | 0 | 490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,489 | 7,903 | SH | OTR | 7,372 | 6 | 525 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,960 | 21,025 | SH | SOLE | 17,015 | 0 | 4,010 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 46 | 308 | SH | OTR | 194 | 82 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 346 | 2,317 | SH | SOLE | 1,554 | 0 | 763 | ||
PAYCHEX INC | COM | 704326107 | 874 | 13,410 | SH | OTR | 13,169 | 41 | 200 | ||
PAYCHEX INC | COM | 704326107 | 1,963 | 30,123 | SH | SOLE | 26,636 | 0 | 3,487 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,604 | 19,075 | SH | OTR | 8,428 | 10,135 | 512 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,440 | 52,798 | SH | SOLE | 41,537 | 0 | 11,261 | ||
PBF ENERGY INC | CL A | 69318G106 | 149 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,415 | 43,311 | SH | SOLE | 41,253 | 0 | 2,058 | ||
PEAK RESORTS INC | COM | 70469L100 | 6 | 1,220 | SH | OTR | 900 | 320 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 105 | 22,430 | SH | SOLE | 20,020 | 0 | 2,410 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 207 | 6,982 | SH | SOLE | 36 | 0 | 6,946 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 549 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 159 | 11,047 | SH | OTR | 10,589 | 0 | 458 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,381 | 95,677 | SH | SOLE | 93,731 | 0 | 1,946 | ||
PEPSICO INC | COM | 713448108 | 5,872 | 53,151 | SH | OTR | 35,682 | 9,075 | 8,394 | ||
PEPSICO INC | COM | 713448108 | 22,305 | 201,899 | SH | SOLE | 193,797 | 359 | 7,743 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 117 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,756 | 134,969 | SH | SOLE | 3,000 | 0 | 131,969 | ||
PFIZER INC | COM | 717081103 | 4,759 | 109,017 | SH | OTR | 83,875 | 20,779 | 4,363 | ||
PFIZER INC | COM | 717081103 | 30,356 | 695,436 | SH | SOLE | 650,853 | 804 | 43,779 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,772 | 26,542 | SH | OTR | 21,257 | 2,135 | 3,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,709 | 130,447 | SH | SOLE | 110,578 | 0 | 19,869 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 4,134 | SH | OTR | 3,078 | 900 | 156 | ||
PHILLIPS 66 | COM | 718546104 | 4,286 | 49,753 | SH | SOLE | 48,406 | 0 | 1,347 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 625 | 41,951 | SH | OTR | 41,951 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 886 | 59,470 | SH | SOLE | 59,470 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550 | 5,451 | SH | OTR | 0 | 5,415 | 36 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 642 | 57,608 | SH | OTR | 57,608 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 445 | 5,220 | SH | OTR | 4,661 | 147 | 412 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,745 | 43,956 | SH | SOLE | 42,504 | 223 | 1,229 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 213 | SH | OTR | 36 | 169 | 8 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,215 | 9,234 | SH | SOLE | 8,917 | 0 | 317 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 190 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 461 | 3,944 | SH | OTR | 3,256 | 643 | 45 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,581 | 56,287 | SH | SOLE | 50,533 | 150 | 5,604 | ||
PNM RES INC | COM | 69349H107 | 3,607 | 87,778 | SH | SOLE | 60 | 0 | 87,718 | ||
POLARIS INDS INC | COM | 731068102 | 289 | 3,774 | SH | SOLE | 2,825 | 0 | 949 | ||
POOL CORPORATION | COM | 73278L105 | 120 | 809 | SH | OTR | 320 | 0 | 489 | ||
POOL CORPORATION | COM | 73278L105 | 542 | 3,643 | SH | SOLE | 3,090 | 0 | 553 | ||
PPG INDS INC | COM | 693506107 | 102 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,713 | 16,759 | SH | SOLE | 9,802 | 0 | 6,957 | ||
PPL CORP | COM | 69351T106 | 345 | 12,189 | SH | OTR | 7,871 | 0 | 4,318 | ||
PPL CORP | COM | 69351T106 | 3,304 | 116,621 | SH | SOLE | 107,498 | 0 | 9,123 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 458 | SH | OTR | 0 | 458 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 326 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,198 | 12,980 | SH | OTR | 8,159 | 1,250 | 3,571 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,352 | 25,479 | SH | SOLE | 24,575 | 0 | 904 | ||
PRIMERICA INC | COM | 74164M108 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
PRIMERICA INC | COM | 74164M108 | 893 | 9,140 | SH | SOLE | 7,743 | 0 | 1,397 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 37 | 830 | SH | OTR | 735 | 0 | 95 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 307 | 6,961 | SH | SOLE | 6,039 | 0 | 922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,198 | 45,666 | SH | OTR | 27,797 | 2,519 | 15,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,496 | 233,856 | SH | SOLE | 211,390 | 1,270 | 21,196 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 334 | 5,535 | SH | OTR | 4,768 | 133 | 634 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,366 | 55,795 | SH | SOLE | 44,018 | 0 | 11,777 | ||
PROLOGIS INC | COM | 74340W103 | 533 | 9,081 | SH | OTR | 6,476 | 0 | 2,605 | ||
PROLOGIS INC | COM | 74340W103 | 3,686 | 62,773 | SH | SOLE | 58,759 | 0 | 4,014 | ||
PROOFPOINT INC | COM | 743424103 | 953 | 11,375 | SH | OTR | 4,125 | 6,854 | 396 | ||
PROOFPOINT INC | COM | 743424103 | 41 | 493 | SH | SOLE | 229 | 0 | 264 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 122 | SH | OTR | 122 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,261 | 20,236 | SH | SOLE | 20,080 | 0 | 156 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 344 | 4,213 | SH | OTR | 3,932 | 32 | 249 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,680 | 57,382 | SH | SOLE | 54,962 | 302 | 2,118 | ||
PUBLIC STORAGE | COM | 74460D109 | 472 | 2,330 | SH | OTR | 2,119 | 0 | 211 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,141 | 35,279 | SH | SOLE | 34,342 | 0 | 937 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 168 | 3,233 | SH | OTR | 2,397 | 527 | 309 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,791 | 34,409 | SH | SOLE | 32,091 | 0 | 2,318 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 10 | 2,110 | SH | OTR | 0 | 660 | 1,450 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 175 | 37,250 | SH | SOLE | 32,480 | 0 | 4,770 | ||
QUALCOMM INC | COM | 747525103 | 581 | 10,203 | SH | OTR | 9,713 | 78 | 412 | ||
QUALCOMM INC | COM | 747525103 | 7,980 | 140,219 | SH | SOLE | 134,421 | 1,090 | 4,708 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 610 | SH | OTR | 518 | 0 | 92 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,328 | 27,956 | SH | SOLE | 27,485 | 0 | 471 | ||
RADWARE LTD | ORD | M81873107 | 227 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 41 | 392 | SH | OTR | 392 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 309 | 2,982 | SH | SOLE | 2,770 | 0 | 212 | ||
RAPID7 INC | COM | 753422104 | 180 | 5,804 | SH | SOLE | 5,788 | 0 | 16 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9 | 116 | SH | OTR | 0 | 0 | 116 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 220 | 2,952 | SH | SOLE | 1,578 | 0 | 1,374 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,677 | 10,934 | SH | OTR | 6,907 | 3,980 | 47 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,745 | 24,419 | SH | SOLE | 23,123 | 0 | 1,296 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,071 | 8,169 | SH | SOLE | 6,864 | 0 | 1,305 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 509 | 16,558 | SH | SOLE | 14,015 | 0 | 2,543 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 92 | 6,286 | SH | OTR | 6,261 | 0 | 25 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 508 | 34,603 | SH | SOLE | 32,507 | 0 | 2,096 | ||
REALTY INCOME CORP | COM | 756109104 | 221 | 3,513 | SH | OTR | 2,440 | 0 | 1,073 | ||
REALTY INCOME CORP | COM | 756109104 | 604 | 9,579 | SH | SOLE | 8,107 | 0 | 1,472 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,249 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
RED HAT INC | COM | 756577102 | 62 | 353 | SH | OTR | 164 | 106 | 83 | ||
RED HAT INC | COM | 756577102 | 1,273 | 7,245 | SH | SOLE | 5,653 | 0 | 1,592 | ||
REGAL BELOIT CORP | COM | 758750103 | 29 | 418 | SH | OTR | 418 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 308 | 4,390 | SH | SOLE | 3,989 | 0 | 401 | ||
REGENCY CTRS CORP | COM | 758849103 | 116 | 1,982 | SH | OTR | 486 | 157 | 1,339 | ||
REGENCY CTRS CORP | COM | 758849103 | 337 | 5,748 | SH | SOLE | 4,784 | 0 | 964 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,450 | 3,881 | SH | OTR | 3,851 | 0 | 30 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 461 | 1,235 | SH | SOLE | 986 | 0 | 249 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 84 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,039 | 14,596 | SH | SOLE | 14,045 | 0 | 551 | ||
REPUBLIC SVCS INC | COM | 760759100 | 124 | 1,721 | SH | OTR | 1,563 | 0 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 297 | 4,117 | SH | SOLE | 3,599 | 0 | 518 | ||
RESMED INC | COM | 761152107 | 931 | 8,178 | SH | OTR | 8,128 | 0 | 50 | ||
RESMED INC | COM | 761152107 | 266 | 2,338 | SH | SOLE | 1,992 | 0 | 346 | ||
RLI CORP | COM | 749607107 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 651 | 9,433 | SH | SOLE | 8,697 | 0 | 736 | ||
ROBERT HALF INTL INC | COM | 770323103 | 460 | 8,045 | SH | OTR | 7,863 | 0 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,507 | 61,313 | SH | SOLE | 58,643 | 0 | 2,670 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 64 | SH | OTR | 48 | 0 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 481 | 3,194 | SH | SOLE | 2,862 | 0 | 332 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 235 | 882 | SH | OTR | 772 | 91 | 19 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,810 | 14,297 | SH | SOLE | 9,773 | 0 | 4,524 | ||
ROSS STORES INC | COM | 778296103 | 447 | 5,371 | SH | OTR | 5,250 | 0 | 121 | ||
ROSS STORES INC | COM | 778296103 | 2,916 | 35,054 | SH | SOLE | 33,332 | 0 | 1,722 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,683 | 17,208 | SH | OTR | 17,075 | 0 | 133 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 323 | 3,299 | SH | SOLE | 2,295 | 0 | 1,004 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 723 | 12,057 | SH | OTR | 6,740 | 2,838 | 2,479 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,424 | 57,119 | SH | SOLE | 52,281 | 0 | 4,838 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 353 | 6,051 | SH | OTR | 5,021 | 230 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,659 | 62,797 | SH | SOLE | 54,700 | 125 | 7,972 | ||
RPC INC | COM | 749660106 | 49 | 4,929 | SH | OTR | 4,929 | 0 | 0 | ||
RPC INC | COM | 749660106 | 695 | 70,376 | SH | SOLE | 66,504 | 0 | 3,872 | ||
RPM INTL INC | COM | 749685103 | 27 | 454 | SH | OTR | 454 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 230 | 3,909 | SH | SOLE | 3,365 | 0 | 544 | ||
RYDER SYS INC | COM | 783549108 | 21 | 437 | SH | OTR | 437 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 513 | 10,658 | SH | SOLE | 10,008 | 0 | 650 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,205 | 12,978 | SH | OTR | 12,945 | 25 | 8 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,114 | 30,092 | SH | SOLE | 28,850 | 0 | 1,242 | ||
SALESFORCE COM INC | COM | 79466L302 | 402 | 2,933 | SH | OTR | 2,426 | 354 | 153 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,148 | 59,488 | SH | SOLE | 51,659 | 0 | 7,829 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 425 | SH | OTR | 425 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 699 | 41,012 | SH | SOLE | 38,908 | 0 | 2,104 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33 | 750 | SH | OTR | 91 | 183 | 476 | ||
SANOFI | SPONSORED ADR | 80105N105 | 327 | 7,538 | SH | SOLE | 5,690 | 0 | 1,848 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 46 | 2,623 | SH | OTR | 2,623 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 865 | 49,177 | SH | SOLE | 46,443 | 0 | 2,734 | ||
SAP SE | SPON ADR | 803054204 | 158 | 1,586 | SH | OTR | 225 | 0 | 1,361 | ||
SAP SE | SPON ADR | 803054204 | 364 | 3,654 | SH | SOLE | 1,900 | 375 | 1,379 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 268 | SH | OTR | 0 | 268 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23 | 142 | SH | OTR | 0 | 7 | 135 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 768 | 4,745 | SH | SOLE | 4,632 | 0 | 113 | ||
SCHEIN HENRY INC | COM | 806407102 | 49 | 621 | SH | OTR | 491 | 0 | 130 | ||
SCHEIN HENRY INC | COM | 806407102 | 521 | 6,639 | SH | SOLE | 6,237 | 0 | 402 | ||
SCHLUMBERGER LTD | COM | 806857108 | 383 | 10,607 | SH | OTR | 7,867 | 432 | 2,308 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,838 | 78,652 | SH | SOLE | 59,292 | 0 | 19,360 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 40 | 2,143 | SH | OTR | 1,239 | 904 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 433 | 23,193 | SH | SOLE | 21,938 | 0 | 1,255 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45 | 1,080 | SH | OTR | 0 | 986 | 94 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 789 | 19,001 | SH | SOLE | 11,685 | 0 | 7,316 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 970 | 37,539 | SH | OTR | 28,162 | 9,377 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 428 | 16,956 | SH | OTR | 11,662 | 4,466 | 828 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,002 | 16,310 | SH | SOLE | 15,555 | 0 | 755 | ||
SEI INVESTMENTS CO | COM | 784117103 | 139 | 2,999 | SH | OTR | 2,999 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 977 | 21,149 | SH | SOLE | 19,662 | 0 | 1,487 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,579 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 244 | 2,469 | SH | OTR | 2,234 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 166 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 410 | 8,068 | SH | OTR | 8,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76 | 875 | SH | OTR | 760 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 772 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53 | 2,205 | SH | OTR | 2,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 835 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 90 | 1,398 | SH | OTR | 934 | 464 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,005 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 312 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 6,768 | SH | OTR | 5,393 | 1,375 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,956 | 96,100 | SH | SOLE | 93,525 | 2,575 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 138 | 1,272 | SH | OTR | 1,031 | 112 | 129 | ||
SEMPRA ENERGY | COM | 816851109 | 1,211 | 11,197 | SH | SOLE | 8,507 | 0 | 2,690 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 47 | 4,020 | SH | OTR | 0 | 0 | 4,020 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 134 | 11,445 | SH | SOLE | 8,595 | 0 | 2,850 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 155 | 4,212 | SH | OTR | 4,212 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,512 | 41,160 | SH | SOLE | 39,845 | 0 | 1,315 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 238 | 604 | SH | OTR | 595 | 3 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,565 | 6,518 | SH | SOLE | 5,345 | 0 | 1,173 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 137 | 13,048 | SH | OTR | 13,048 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 300 | 1,721 | SH | SOLE | 613 | 99 | 1,009 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 146 | 869 | SH | OTR | 166 | 0 | 703 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,073 | 6,384 | SH | SOLE | 4,929 | 0 | 1,455 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 957 | 17,313 | SH | SOLE | 17,032 | 0 | 281 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 248 | 4,461 | SH | OTR | 4,128 | 333 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,671 | 48,006 | SH | SOLE | 45,330 | 437 | 2,239 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 299 | SH | OTR | 160 | 139 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 232 | 3,468 | SH | SOLE | 2,282 | 0 | 1,186 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 46 | 585 | SH | OTR | 376 | 5 | 204 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 299 | 3,781 | SH | SOLE | 3,544 | 0 | 237 | ||
SM ENERGY CO | COM | 78454L100 | 44 | 2,841 | SH | OTR | 2,841 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 831 | 53,679 | SH | SOLE | 50,406 | 0 | 3,273 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,377 | 36,845 | SH | SOLE | 34,225 | 0 | 2,620 | ||
SOUTHERN CO | COM | 842587107 | 935 | 21,278 | SH | OTR | 13,357 | 4,714 | 3,207 | ||
SOUTHERN CO | COM | 842587107 | 1,547 | 35,228 | SH | SOLE | 29,764 | 185 | 5,279 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 156 | 3,348 | SH | OTR | 3,060 | 100 | 188 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,084 | 23,322 | SH | SOLE | 22,694 | 0 | 628 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 265 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 121 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 111 | 917 | SH | SOLE | 892 | 0 | 25 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 130 | 3,686 | SH | OTR | 2,067 | 1,619 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,188 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6 | 180 | SH | OTR | 0 | 180 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 461 | 14,233 | SH | SOLE | 13,023 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,639 | 42,570 | SH | OTR | 37,498 | 4,462 | 610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,496 | 210,051 | SH | SOLE | 208,699 | 705 | 647 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 247 | 815 | SH | OTR | 350 | 465 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,572 | 15,107 | SH | SOLE | 14,907 | 0 | 200 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 359 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 231 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 12 | 400 | SH | OTR | 0 | 120 | 280 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 478 | 15,449 | SH | SOLE | 14,849 | 0 | 600 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 321 | 3,581 | SH | OTR | 1,551 | 2,030 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,483 | 150,613 | SH | SOLE | 149,237 | 400 | 976 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 236 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 147 | 2,034 | SH | OTR | 2,034 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,084 | 15,041 | SH | SOLE | 14,206 | 0 | 835 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 180 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 141 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 448 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 174 | 7,000 | SH | OTR | 0 | 1,000 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 41 | 1,642 | SH | SOLE | 1,222 | 0 | 420 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 349 | SH | OTR | 60 | 226 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,654 | 13,811 | SH | SOLE | 13,542 | 0 | 269 | ||
STARBUCKS CORP | COM | 855244109 | 2,539 | 39,418 | SH | OTR | 36,344 | 1,940 | 1,134 | ||
STARBUCKS CORP | COM | 855244109 | 7,338 | 113,946 | SH | SOLE | 111,239 | 0 | 2,706 | ||
STATE STR CORP | COM | 857477103 | 101 | 1,597 | SH | OTR | 1,518 | 13 | 66 | ||
STATE STR CORP | COM | 857477103 | 883 | 13,997 | SH | SOLE | 10,968 | 0 | 3,029 | ||
STEEL DYNAMICS INC | COM | 858119100 | 184 | 6,118 | SH | OTR | 6,060 | 58 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,391 | 46,289 | SH | SOLE | 43,653 | 0 | 2,636 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 762 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 145 | 5,105 | SH | OTR | 578 | 2,500 | 2,027 | ||
STORE CAP CORP | COM | 862121100 | 222 | 7,857 | SH | SOLE | 6,320 | 0 | 1,537 | ||
STRYKER CORP | COM | 863667101 | 1,236 | 7,885 | SH | OTR | 3,494 | 3,849 | 542 | ||
STRYKER CORP | COM | 863667101 | 3,306 | 21,090 | SH | SOLE | 15,734 | 75 | 5,281 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26 | 4,047 | SH | OTR | 581 | 3,466 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 116 | 17,841 | SH | SOLE | 14,946 | 0 | 2,895 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61 | 2,193 | SH | OTR | 1,610 | 583 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 533 | 19,068 | SH | SOLE | 15,267 | 0 | 3,801 | ||
SUNTRUST BKS INC | COM | 867914103 | 39 | 770 | SH | OTR | 632 | 138 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 612 | 12,128 | SH | SOLE | 11,856 | 0 | 272 | ||
SVB FINL GROUP | COM | 78486Q101 | 194 | 1,022 | SH | OTR | 931 | 85 | 6 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,033 | 5,439 | SH | SOLE | 5,206 | 0 | 233 | ||
SYMANTEC CORP | COM | 871503108 | 36 | 1,887 | SH | OTR | 0 | 835 | 1,052 | ||
SYMANTEC CORP | COM | 871503108 | 503 | 26,647 | SH | SOLE | 10,640 | 0 | 16,007 | ||
SYSCO CORP | COM | 871829107 | 374 | 5,976 | SH | OTR | 4,985 | 950 | 41 | ||
SYSCO CORP | COM | 871829107 | 2,200 | 35,103 | SH | SOLE | 33,957 | 0 | 1,146 | ||
T MOBILE US INC | COM | 872590104 | 129 | 2,030 | SH | OTR | 1,887 | 116 | 27 | ||
T MOBILE US INC | COM | 872590104 | 2,306 | 36,249 | SH | SOLE | 33,536 | 0 | 2,713 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 234 | 1,952 | SH | OTR | 1,458 | 494 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,778 | 14,820 | SH | SOLE | 8,509 | 0 | 6,311 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 185 | 5,013 | SH | OTR | 161 | 670 | 4,182 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,500 | 94,818 | SH | SOLE | 89,515 | 0 | 5,303 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 533 | 5,178 | SH | OTR | 4,123 | 407 | 648 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,704 | 35,980 | SH | SOLE | 34,274 | 0 | 1,706 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 249 | 7,378 | SH | OTR | 7,378 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,315 | 98,223 | SH | SOLE | 93,494 | 989 | 3,740 | ||
TARGET CORP | COM | 87612E106 | 862 | 13,046 | SH | OTR | 6,991 | 1,860 | 4,195 | ||
TARGET CORP | COM | 87612E106 | 5,220 | 78,982 | SH | SOLE | 73,533 | 160 | 5,289 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 325 | SH | OTR | 0 | 325 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 499 | 10,182 | SH | SOLE | 4,033 | 0 | 6,149 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,088 | 14,383 | SH | SOLE | 14,232 | 0 | 151 | ||
TECHNIPFMC PLC | COM | G87110105 | 9 | 469 | SH | OTR | 0 | 0 | 469 | ||
TECHNIPFMC PLC | COM | G87110105 | 5 | 285 | SH | SOLE | 94 | 0 | 191 | ||
TELEFLEX INC | COM | 879369106 | 205 | 795 | SH | OTR | 795 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,973 | 7,635 | SH | SOLE | 7,224 | 0 | 411 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 24 | 1,128 | SH | OTR | 0 | 267 | 861 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 53 | 2,504 | SH | SOLE | 1,272 | 0 | 1,232 | ||
TESLA INC | COM | 88160R101 | 96 | 288 | SH | OTR | 120 | 63 | 105 | ||
TESLA INC | COM | 88160R101 | 871 | 2,617 | SH | SOLE | 1,685 | 0 | 932 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27 | 1,753 | SH | OTR | 600 | 170 | 983 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 213 | 13,819 | SH | SOLE | 9,817 | 0 | 4,002 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,023 | 21,409 | SH | OTR | 19,154 | 524 | 1,731 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,781 | 82,339 | SH | SOLE | 65,778 | 175 | 16,386 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 402 | 1,796 | SH | OTR | 877 | 854 | 65 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,463 | 28,881 | SH | SOLE | 25,649 | 75 | 3,157 | ||
THOR INDS INC | COM | 885160101 | 488 | 9,381 | SH | SOLE | 7,718 | 0 | 1,663 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 153 | SH | OTR | 153 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 214 | 2,661 | SH | SOLE | 2,614 | 0 | 47 | ||
TIMKEN CO | COM | 887389104 | 46 | 1,242 | SH | OTR | 1,074 | 168 | 0 | ||
TIMKEN CO | COM | 887389104 | 370 | 9,913 | SH | SOLE | 7,777 | 0 | 2,136 | ||
TJX COS INC NEW | COM | 872540109 | 192 | 4,283 | SH | OTR | 2,043 | 428 | 1,812 | ||
TJX COS INC NEW | COM | 872540109 | 3,951 | 88,310 | SH | SOLE | 83,129 | 0 | 5,181 | ||
TORCHMARK CORP | COM | 891027104 | 83 | 1,107 | SH | OTR | 1,094 | 0 | 13 | ||
TORCHMARK CORP | COM | 891027104 | 283 | 3,802 | SH | SOLE | 3,677 | 0 | 125 | ||
TORO CO | COM | 891092108 | 71 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
TORO CO | COM | 891092108 | 559 | 9,995 | SH | SOLE | 9,174 | 0 | 821 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 71 | SH | OTR | 71 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 592 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 149 | 7,466 | SH | OTR | 7,351 | 115 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,085 | 155,032 | SH | SOLE | 154,032 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 377 | 7,216 | SH | OTR | 5,082 | 1,592 | 542 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,973 | 133,633 | SH | SOLE | 126,189 | 576 | 6,868 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 187 | 2,298 | SH | OTR | 1,923 | 55 | 320 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,370 | 16,850 | SH | SOLE | 15,218 | 0 | 1,632 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 234 | 2,019 | SH | SOLE | 1,329 | 0 | 690 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 32 | 898 | SH | OTR | 898 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 54 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 96 | 283 | SH | OTR | 25 | 0 | 258 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 202 | 593 | SH | SOLE | 473 | 0 | 120 | ||
TRANSUNION | COM | 89400J107 | 10 | 181 | SH | OTR | 0 | 181 | 0 | ||
TRANSUNION | COM | 89400J107 | 325 | 5,723 | SH | SOLE | 2,304 | 0 | 3,419 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 670 | 5,599 | SH | OTR | 4,495 | 1,068 | 36 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,822 | 31,918 | SH | SOLE | 27,181 | 0 | 4,737 | ||
TRIMBLE INC | COM | 896239100 | 193 | 5,866 | SH | OTR | 5,866 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,398 | 103,266 | SH | SOLE | 74,346 | 0 | 28,920 | ||
TRINITY INDS INC | COM | 896522109 | 211 | 10,227 | SH | SOLE | 9,876 | 0 | 351 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 448 | 9,306 | SH | OTR | 7,975 | 674 | 657 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,936 | 61,020 | SH | SOLE | 56,989 | 0 | 4,031 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,443 | 51,131 | SH | SOLE | 51,013 | 0 | 118 | ||
TWITTER INC | COM | 90184L102 | 53 | 1,829 | SH | OTR | 1,071 | 0 | 758 | ||
TWITTER INC | COM | 90184L102 | 346 | 12,030 | SH | SOLE | 10,741 | 0 | 1,289 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 132 | SH | OTR | 0 | 132 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 401 | 31,266 | SH | SOLE | 27,152 | 0 | 4,114 | ||
TYSON FOODS INC | CL A | 902494103 | 302 | 5,656 | SH | OTR | 5,607 | 49 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,481 | 83,921 | SH | SOLE | 81,590 | 0 | 2,331 | ||
U S G CORP | COM NEW | 903293405 | 477 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26 | 2,114 | SH | OTR | 850 | 0 | 1,264 | ||
UBS GROUP AG | SHS | H42097107 | 154 | 12,407 | SH | SOLE | 5,460 | 0 | 6,947 | ||
UGI CORP NEW | COM | 902681105 | 243 | 4,551 | SH | OTR | 4,551 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,426 | 45,470 | SH | SOLE | 42,880 | 0 | 2,590 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 160 | 10,052 | SH | OTR | 10,020 | 32 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,966 | 123,668 | SH | SOLE | 118,249 | 1,296 | 4,123 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 43 | 800 | SH | OTR | 225 | 575 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 585 | 10,871 | SH | SOLE | 2,993 | 0 | 7,878 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 248 | 4,743 | SH | OTR | 2,000 | 1,414 | 1,329 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,674 | 32,042 | SH | SOLE | 30,280 | 0 | 1,762 | ||
UNION PAC CORP | COM | 907818108 | 1,031 | 7,461 | SH | OTR | 5,635 | 1,387 | 439 | ||
UNION PAC CORP | COM | 907818108 | 12,414 | 89,805 | SH | SOLE | 80,543 | 253 | 9,009 | ||
UNIT CORP | COM | 909218109 | 920 | 64,428 | SH | SOLE | 50 | 0 | 64,378 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 188 | 2,248 | SH | OTR | 669 | 0 | 1,579 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 450 | 5,369 | SH | SOLE | 4,937 | 0 | 432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 551 | 5,646 | SH | OTR | 2,627 | 2,329 | 690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,717 | 48,367 | SH | SOLE | 44,423 | 0 | 3,944 | ||
UNITED RENTALS INC | COM | 911363109 | 24 | 232 | SH | OTR | 0 | 0 | 232 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 2,383 | SH | SOLE | 2,348 | 0 | 35 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,857 | 17,437 | SH | OTR | 10,646 | 797 | 5,994 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,886 | 83,450 | SH | SOLE | 80,199 | 266 | 2,985 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 323 | 2,970 | SH | OTR | 2,970 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,789 | 16,429 | SH | SOLE | 15,696 | 0 | 733 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,316 | 13,310 | SH | OTR | 11,859 | 593 | 858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,353 | 65,645 | SH | SOLE | 59,062 | 0 | 6,583 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 24,950 | SH | OTR | 15,606 | 2,023 | 7,321 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,235 | 223,952 | SH | SOLE | 193,892 | 613 | 29,447 | ||
US FOODS HLDG CORP | COM | 912008109 | 239 | 7,545 | SH | OTR | 7,289 | 188 | 68 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,076 | 34,015 | SH | SOLE | 32,738 | 0 | 1,277 | ||
V F CORP | COM | 918204108 | 288 | 4,040 | SH | OTR | 3,934 | 106 | 0 | ||
V F CORP | COM | 918204108 | 4,666 | 65,402 | SH | SOLE | 62,266 | 315 | 2,821 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54 | 718 | SH | OTR | 200 | 26 | 492 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 703 | 9,369 | SH | SOLE | 8,904 | 0 | 465 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 61 | 750 | SH | OTR | 0 | 750 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,274 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 86 | 1,100 | SH | OTR | 500 | 600 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 678 | 8,623 | SH | SOLE | 8,440 | 0 | 183 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43 | 548 | SH | OTR | 0 | 179 | 369 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 784 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37 | 683 | SH | OTR | 0 | 223 | 460 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 790 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 511 | 5,221 | SH | OTR | 3,104 | 209 | 1,908 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,265 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152 | 1,133 | SH | OTR | 360 | 773 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,222 | 9,094 | SH | SOLE | 8,113 | 0 | 981 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 141 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 182 | 1,518 | SH | OTR | 1,387 | 0 | 131 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,210 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 401 | 4,213 | SH | OTR | 3,880 | 100 | 233 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,499 | 15,732 | SH | SOLE | 15,442 | 0 | 290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 3,218 | SH | OTR | 2,481 | 91 | 646 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,293 | 31,071 | SH | SOLE | 30,293 | 0 | 778 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,020 | 13,677 | SH | OTR | 9,372 | 4,205 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,103 | 242,760 | SH | SOLE | 241,546 | 37 | 1,177 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133 | 580 | SH | OTR | 185 | 395 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,296 | 27,396 | SH | SOLE | 26,949 | 0 | 447 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78 | 683 | SH | OTR | 0 | 461 | 222 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 509 | 4,463 | SH | SOLE | 4,343 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119 | 899 | SH | OTR | 650 | 249 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,440 | 26,059 | SH | SOLE | 25,438 | 0 | 621 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 86 | SH | OTR | 0 | 0 | 86 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 590 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 857 | 6,712 | SH | OTR | 4,729 | 1,455 | 528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,080 | 125,992 | SH | SOLE | 125,992 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 163 | 1,666 | SH | OTR | 878 | 788 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,225 | 12,506 | SH | SOLE | 12,322 | 0 | 184 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,009 | 22,140 | SH | SOLE | 19,340 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,777 | 125,378 | SH | OTR | 116,829 | 6,151 | 2,398 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,270 | 374,550 | SH | SOLE | 371,116 | 0 | 3,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 152 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 806 | 16,585 | SH | SOLE | 14,495 | 0 | 2,090 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,997 | 32,930 | SH | OTR | 32,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,393 | 121,934 | SH | SOLE | 121,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,445 | 22,068 | SH | OTR | 16,546 | 5,522 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 246 | 5,133 | SH | OTR | 3,976 | 1,157 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 391 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,509 | 54,421 | SH | SOLE | 54,251 | 0 | 170 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 750 | 5,576 | SH | SOLE | 4,849 | 0 | 727 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,038 | 27,966 | SH | OTR | 15,534 | 9,813 | 2,619 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,582 | 662,596 | SH | SOLE | 660,572 | 0 | 2,023 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,080 | 13,852 | SH | OTR | 9,699 | 4,153 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 748 | 9,596 | SH | SOLE | 5,770 | 0 | 3,826 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 82 | 1,147 | SH | OTR | 0 | 0 | 1,147 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 129 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 373 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,142 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 677 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,618 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 373 | 6,280 | SH | OTR | 6,130 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,254 | 37,964 | SH | SOLE | 37,814 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 468 | 2,917 | SH | OTR | 2,594 | 165 | 158 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,952 | 12,154 | SH | SOLE | 12,039 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 933 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 893 | 5,352 | SH | OTR | 5,352 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,046 | 48,230 | SH | SOLE | 47,891 | 0 | 339 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 60 | 542 | SH | OTR | 492 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 595 | 5,368 | SH | SOLE | 5,318 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58 | 493 | SH | OTR | 493 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 669 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 380 | 4,259 | SH | OTR | 4,229 | 30 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,128 | 23,819 | SH | SOLE | 21,770 | 0 | 2,049 | ||
VENTAS INC | COM | 92276F100 | 333 | 5,678 | SH | OTR | 3,500 | 0 | 2,178 | ||
VENTAS INC | COM | 92276F100 | 243 | 4,140 | SH | SOLE | 2,003 | 0 | 2,137 | ||
VEREIT INC | COM | 92339V100 | 15 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 172 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 595 | 4,010 | SH | OTR | 3,974 | 0 | 36 | ||
VERISIGN INC | COM | 92343E102 | 5,252 | 35,419 | SH | SOLE | 34,035 | 0 | 1,384 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 228 | SH | OTR | 85 | 81 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 340 | 3,119 | SH | SOLE | 2,554 | 0 | 565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,947 | 70,207 | SH | OTR | 39,377 | 5,394 | 25,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,659 | 331,893 | SH | SOLE | 311,192 | 175 | 20,526 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 590 | 3,563 | SH | OTR | 2,354 | 1,074 | 135 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,158 | 31,125 | SH | SOLE | 23,785 | 0 | 7,340 | ||
VIACOM INC NEW | CL B | 92553P201 | 44 | 1,693 | SH | OTR | 792 | 871 | 30 | ||
VIACOM INC NEW | CL B | 92553P201 | 496 | 19,299 | SH | SOLE | 17,096 | 0 | 2,203 | ||
VICI PPTYS INC | COM | 925652109 | 49 | 2,604 | SH | OTR | 2,010 | 594 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 718 | 38,245 | SH | SOLE | 36,010 | 0 | 2,235 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 121 | 4,696 | SH | OTR | 4,696 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 437 | 16,979 | SH | SOLE | 16,380 | 0 | 599 | ||
VISA INC | COM CL A | 92826C839 | 1,212 | 9,183 | SH | OTR | 8,025 | 751 | 407 | ||
VISA INC | COM CL A | 92826C839 | 12,997 | 98,507 | SH | SOLE | 81,832 | 0 | 16,675 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 299 | 15,513 | SH | OTR | 6,748 | 110 | 8,655 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 741 | 38,423 | SH | SOLE | 25,505 | 214 | 12,704 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 824 | SH | OTR | 469 | 0 | 355 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 565 | 9,110 | SH | SOLE | 8,375 | 0 | 735 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 619 | 9,055 | SH | OTR | 7,165 | 125 | 1,765 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,699 | 24,865 | SH | SOLE | 22,638 | 125 | 2,102 | ||
WALMART INC | COM | 931142103 | 1,806 | 19,385 | SH | OTR | 18,083 | 1,241 | 61 | ||
WALMART INC | COM | 931142103 | 22,659 | 243,253 | SH | SOLE | 237,411 | 473 | 5,369 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 563 | 6,322 | SH | OTR | 6,216 | 29 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,924 | 55,334 | SH | SOLE | 53,794 | 0 | 1,540 | ||
WATERS CORP | COM | 941848103 | 317 | 1,682 | SH | OTR | 1,293 | 135 | 254 | ||
WATERS CORP | COM | 941848103 | 1,539 | 8,158 | SH | SOLE | 7,620 | 135 | 403 | ||
WATSCO INC | COM | 942622200 | 27 | 195 | SH | OTR | 195 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,147 | 8,241 | SH | SOLE | 7,686 | 0 | 555 | ||
WAYFAIR INC | CL A | 94419L101 | 41 | 452 | SH | OTR | 452 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 406 | 4,509 | SH | SOLE | 4,237 | 0 | 272 | ||
WD-40 CO | COM | 929236107 | 730 | 3,986 | SH | SOLE | 3,664 | 0 | 322 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 652 | 9,414 | SH | OTR | 8,952 | 237 | 225 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,319 | 91,241 | SH | SOLE | 86,808 | 581 | 3,852 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 593 | 23,895 | SH | SOLE | 20,305 | 0 | 3,590 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 221 | 935 | SH | OTR | 872 | 13 | 50 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,404 | 5,946 | SH | SOLE | 5,649 | 0 | 297 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,013 | 108,791 | SH | OTR | 105,438 | 2,619 | 734 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,088 | 175,522 | SH | SOLE | 155,572 | 280 | 19,670 | ||
WELLTOWER INC | COM | 95040Q104 | 456 | 6,564 | SH | OTR | 3,565 | 0 | 2,999 | ||
WELLTOWER INC | COM | 95040Q104 | 438 | 6,314 | SH | SOLE | 2,706 | 0 | 3,608 | ||
WENDYS CO | COM | 95058W100 | 187 | 11,984 | SH | OTR | 11,984 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,377 | 152,293 | SH | SOLE | 145,435 | 1,612 | 5,246 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 170 | 1,739 | SH | OTR | 1,483 | 0 | 256 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,737 | 17,717 | SH | SOLE | 8,489 | 0 | 9,228 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 60 | 1,527 | SH | OTR | 1,353 | 0 | 174 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 531 | 13,450 | SH | SOLE | 12,669 | 0 | 781 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 101 | 17,555 | SH | OTR | 17,555 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 152 | 8,917 | SH | OTR | 8,762 | 0 | 155 | ||
WESTERN UN CO | COM | 959802109 | 473 | 27,711 | SH | SOLE | 26,397 | 0 | 1,314 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 151 | 2,289 | SH | OTR | 2,289 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,012 | 30,414 | SH | SOLE | 29,757 | 0 | 657 | ||
WEYERHAEUSER CO | COM | 962166104 | 288 | 13,174 | SH | OTR | 12,281 | 726 | 167 | ||
WEYERHAEUSER CO | COM | 962166104 | 792 | 36,224 | SH | SOLE | 23,884 | 0 | 12,340 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 534 | 24,217 | SH | OTR | 17,686 | 5,866 | 665 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,353 | 197,444 | SH | SOLE | 183,472 | 1,152 | 12,820 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 186 | 4,448 | SH | OTR | 3,974 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,389 | 33,163 | SH | SOLE | 32,406 | 308 | 449 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 51 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 418 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 53 | 814 | SH | OTR | 500 | 314 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,459 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 43 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 288 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 24 | 960 | SH | OTR | 0 | 960 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 416 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 80 | 1,081 | SH | OTR | 98 | 0 | 983 | ||
WOODWARD INC | COM | 980745103 | 264 | 3,553 | SH | SOLE | 2,919 | 0 | 634 | ||
WORKDAY INC | CL A | 98138H101 | 239 | 1,494 | SH | OTR | 1,177 | 317 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,695 | 29,400 | SH | SOLE | 23,188 | 0 | 6,212 | ||
WORLDPAY INC | CL A | 981558109 | 39 | 507 | SH | OTR | 153 | 354 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 883 | 11,558 | SH | SOLE | 6,550 | 0 | 5,008 | ||
WPX ENERGY INC | COM | 98212B103 | 147 | 12,985 | SH | OTR | 200 | 12,785 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 233 | 20,539 | SH | SOLE | 19,282 | 0 | 1,257 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 94 | 2,611 | SH | OTR | 2,596 | 15 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 351 | 9,797 | SH | SOLE | 9,077 | 0 | 720 | ||
WYNN RESORTS LTD | COM | 983134107 | 16 | 159 | SH | OTR | 0 | 123 | 36 | ||
WYNN RESORTS LTD | COM | 983134107 | 388 | 3,926 | SH | SOLE | 2,102 | 0 | 1,824 | ||
XCEL ENERGY INC | COM | 98389B100 | 66 | 1,337 | SH | OTR | 359 | 574 | 404 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,382 | 68,638 | SH | SOLE | 56,875 | 0 | 11,763 | ||
XILINX INC | COM | 983919101 | 170 | 1,996 | SH | OTR | 1,499 | 178 | 319 | ||
XILINX INC | COM | 983919101 | 542 | 6,361 | SH | SOLE | 4,881 | 0 | 1,480 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,207 | 21,167 | SH | OTR | 8,480 | 12,687 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 20 | 343 | SH | SOLE | 343 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 35 | 531 | SH | OTR | 100 | 10 | 421 | ||
XYLEM INC | COM | 98419M100 | 396 | 5,931 | SH | SOLE | 5,795 | 0 | 136 | ||
YUM BRANDS INC | COM | 988498101 | 818 | 8,905 | SH | OTR | 8,771 | 0 | 134 | ||
YUM BRANDS INC | COM | 988498101 | 6,452 | 70,193 | SH | SOLE | 67,046 | 0 | 3,147 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 56 | 1,658 | SH | OTR | 1,505 | 0 | 153 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 145 | 4,314 | SH | SOLE | 4,234 | 0 | 80 | ||
ZENDESK INC | COM | 98936J101 | 111 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,104 | 18,919 | SH | SOLE | 10,731 | 0 | 8,188 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 137 | 1,319 | SH | OTR | 633 | 458 | 228 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 255 | 2,460 | SH | SOLE | 2,021 | 0 | 439 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,764 | 20,627 | SH | OTR | 10,654 | 9,573 | 400 | ||
ZOETIS INC | CL A | 98978V103 | 6,363 | 74,385 | SH | SOLE | 72,393 | 0 | 1,992 |