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 | 3,069 | 17,707 | SH | OTR | 16,632 | 311 | 764 | ||
3M CO | COM | 88579Y101 | 10,684 | 61,637 | SH | SOLE | 58,106 | 75 | 3,455 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8 | 158 | SH | OTR | 158 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17,121 | 341,193 | SH | SOLE | 341,193 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,713 | 56,040 | SH | OTR | 36,545 | 18,128 | 1,367 | ||
ABBOTT LABS | COM | 002824100 | 13,819 | 164,313 | SH | SOLE | 157,013 | 477 | 6,822 | ||
ABBVIE INC | COM | 00287Y109 | 3,690 | 50,746 | SH | OTR | 30,906 | 15,953 | 3,887 | ||
ABBVIE INC | COM | 00287Y109 | 6,884 | 94,658 | SH | SOLE | 91,372 | 300 | 2,986 | ||
ABIOMED INC | COM | 003654100 | 170 | 652 | SH | OTR | 488 | 0 | 164 | ||
ABIOMED INC | COM | 003654100 | 1,431 | 5,492 | SH | SOLE | 5,062 | 0 | 430 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,122 | 11,484 | SH | OTR | 10,408 | 357 | 719 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,849 | 42,477 | SH | SOLE | 33,374 | 0 | 9,103 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82 | 1,731 | SH | OTR | 1,431 | 0 | 300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 336 | 7,115 | SH | SOLE | 5,883 | 0 | 1,232 | ||
ADOBE INC | COM | 00724F101 | 990 | 3,361 | SH | OTR | 2,792 | 425 | 144 | ||
ADOBE INC | COM | 00724F101 | 9,762 | 33,132 | SH | SOLE | 30,152 | 0 | 2,980 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 130 | 845 | SH | OTR | 642 | 0 | 203 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 665 | 4,314 | SH | SOLE | 790 | 0 | 3,524 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,422 | 44,560 | SH | SOLE | 14,281 | 0 | 30,279 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169 | 5,567 | SH | OTR | 3,829 | 0 | 1,738 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 920 | 30,299 | SH | SOLE | 28,991 | 0 | 1,308 | ||
AECOM | COM | 00766T100 | 62 | 1,634 | SH | OTR | 1,611 | 0 | 23 | ||
AECOM | COM | 00766T100 | 982 | 25,946 | SH | SOLE | 24,300 | 0 | 1,646 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 91 | 18,481 | SH | OTR | 8,093 | 0 | 10,388 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 5 | 1,078 | SH | SOLE | 456 | 0 | 622 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 89 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 160 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 73 | 4,376 | SH | OTR | 2,777 | 0 | 1,599 | ||
AES CORP | COM | 00130H105 | 1,517 | 90,526 | SH | SOLE | 86,793 | 0 | 3,733 | ||
AFLAC INC | COM | 001055102 | 328 | 5,993 | SH | OTR | 5,873 | 0 | 120 | ||
AFLAC INC | COM | 001055102 | 2,453 | 44,748 | SH | SOLE | 42,176 | 0 | 2,572 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 346 | 4,628 | SH | OTR | 4,245 | 39 | 344 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,590 | 61,467 | SH | SOLE | 57,733 | 0 | 3,734 | ||
AGNC INVT CORP | COM | 00123Q104 | 69 | 4,127 | SH | OTR | 4,075 | 0 | 52 | ||
AGNC INVT CORP | COM | 00123Q104 | 599 | 35,607 | SH | SOLE | 33,789 | 0 | 1,818 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 448 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 848 | 3,747 | SH | OTR | 3,143 | 375 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,639 | 29,329 | SH | SOLE | 27,369 | 150 | 1,810 | ||
ALCON INC | ORD SHS | H01301128 | 45 | 728 | SH | OTR | 298 | 410 | 20 | ||
ALCON INC | ORD SHS | H01301128 | 216 | 3,480 | SH | SOLE | 2,587 | 0 | 893 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 77 | 543 | SH | OTR | 0 | 0 | 543 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 130 | 920 | SH | SOLE | 414 | 0 | 506 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46 | 354 | SH | OTR | 242 | 0 | 112 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 220 | 1,683 | SH | SOLE | 1,434 | 0 | 249 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 156 | 922 | SH | OTR | 680 | 242 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,755 | 16,258 | SH | SOLE | 11,329 | 0 | 4,929 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 162 | 592 | SH | OTR | 394 | 12 | 186 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,398 | 5,108 | SH | SOLE | 4,717 | 0 | 391 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 236 | 2,135 | SH | OTR | 1,960 | 0 | 175 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,705 | 15,420 | SH | SOLE | 14,562 | 0 | 858 | ||
ALLERGAN PLC | SHS | G0177J108 | 288 | 1,723 | SH | OTR | 1,142 | 193 | 388 | ||
ALLERGAN PLC | SHS | G0177J108 | 994 | 5,936 | SH | SOLE | 5,600 | 100 | 236 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 22 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 932 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 117 | 2,382 | SH | OTR | 2,092 | 0 | 290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 440 | 8,958 | SH | SOLE | 8,650 | 0 | 308 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 503 | 10,858 | SH | OTR | 10,858 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,986 | 64,430 | SH | SOLE | 61,439 | 0 | 2,991 | ||
ALLSTATE CORP | COM | 020002101 | 454 | 4,469 | SH | OTR | 4,442 | 0 | 27 | ||
ALLSTATE CORP | COM | 020002101 | 6,217 | 61,133 | SH | SOLE | 59,132 | 0 | 2,001 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 34 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 275 | 11,510 | SH | SOLE | 10,700 | 0 | 810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,010 | 2,780 | SH | OTR | 2,526 | 98 | 156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,696 | 10,802 | SH | SOLE | 9,859 | 0 | 943 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,594 | 3,325 | SH | OTR | 2,935 | 202 | 188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,010 | 19,437 | SH | SOLE | 16,023 | 15 | 3,399 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 180 | 18,315 | SH | OTR | 11,925 | 2,390 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,709 | 376,515 | SH | SOLE | 373,915 | 2,600 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 261 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,832 | 38,701 | SH | OTR | 31,709 | 1,897 | 5,095 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,166 | 214,691 | SH | SOLE | 203,384 | 0 | 11,307 | ||
AMAZON COM INC | COM | 023135106 | 6,166 | 3,256 | SH | OTR | 2,352 | 298 | 606 | ||
AMAZON COM INC | COM | 023135106 | 39,378 | 20,795 | SH | SOLE | 18,128 | 0 | 2,667 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 71 | 15,139 | SH | OTR | 0 | 15,139 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 102 | 21,920 | SH | SOLE | 19,479 | 0 | 2,441 | ||
AMEREN CORP | COM | 023608102 | 92 | 1,222 | SH | OTR | 1,000 | 0 | 222 | ||
AMEREN CORP | COM | 023608102 | 306 | 4,080 | SH | SOLE | 3,989 | 0 | 91 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 155 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,075 | 12,213 | SH | OTR | 7,559 | 3,705 | 949 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,382 | 117,967 | SH | SOLE | 116,903 | 0 | 1,064 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 2,829 | SH | OTR | 2,488 | 25 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,894 | 23,441 | SH | SOLE | 18,933 | 0 | 4,508 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 425 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 118 | 4,850 | SH | OTR | 3,909 | 941 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 788 | 32,427 | SH | SOLE | 30,685 | 0 | 1,742 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 100 | 1,872 | SH | OTR | 0 | 532 | 1,340 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 290 | 5,444 | SH | SOLE | 4,083 | 0 | 1,361 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 301 | 22,897 | SH | SOLE | 18,894 | 0 | 4,003 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71 | 349 | SH | OTR | 166 | 48 | 135 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,840 | 9,000 | SH | SOLE | 7,141 | 0 | 1,859 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 293 | 2,525 | SH | OTR | 2,350 | 0 | 175 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,902 | 16,399 | SH | SOLE | 11,607 | 0 | 4,792 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,743 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 1,790 | SH | OTR | 1,751 | 0 | 39 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,290 | 15,777 | SH | SOLE | 15,479 | 0 | 298 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 337 | 3,952 | SH | OTR | 3,740 | 126 | 86 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 837 | 9,822 | SH | SOLE | 2,194 | 0 | 7,628 | ||
AMETEK INC NEW | COM | 031100100 | 25 | 279 | SH | OTR | 126 | 0 | 153 | ||
AMETEK INC NEW | COM | 031100100 | 322 | 3,550 | SH | SOLE | 2,802 | 0 | 748 | ||
AMGEN INC | COM | 031162100 | 4,534 | 24,604 | SH | OTR | 10,426 | 14,080 | 98 | ||
AMGEN INC | COM | 031162100 | 13,183 | 71,541 | SH | SOLE | 69,229 | 100 | 2,212 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 430 | 4,479 | SH | OTR | 3,804 | 171 | 504 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,565 | 68,423 | SH | SOLE | 52,137 | 0 | 16,286 | ||
ANADARKO PETE CORP | COM | 032511107 | 10 | 146 | SH | OTR | 0 | 0 | 146 | ||
ANADARKO PETE CORP | COM | 032511107 | 635 | 8,999 | SH | SOLE | 8,450 | 0 | 549 | ||
ANALOG DEVICES INC | COM | 032654105 | 90 | 797 | SH | OTR | 640 | 148 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,452 | 12,864 | SH | SOLE | 11,701 | 0 | 1,163 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 528 | 13,002 | SH | SOLE | 12,728 | 0 | 274 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 130 | 14,269 | SH | OTR | 14,269 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 265 | 29,041 | SH | SOLE | 27,540 | 0 | 1,501 | ||
ANSYS INC | COM | 03662Q105 | 31 | 150 | SH | OTR | 46 | 48 | 56 | ||
ANSYS INC | COM | 03662Q105 | 254 | 1,239 | SH | SOLE | 988 | 0 | 251 | ||
ANTHEM INC | COM | 036752103 | 237 | 840 | SH | OTR | 371 | 157 | 312 | ||
ANTHEM INC | COM | 036752103 | 5,413 | 19,182 | SH | SOLE | 16,668 | 0 | 2,514 | ||
AON PLC | SHS CL A | G0408V102 | 1,517 | 7,863 | SH | OTR | 7,059 | 804 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,162 | 21,566 | SH | SOLE | 13,658 | 0 | 7,908 | ||
APACHE CORP | COM | 037411105 | 42 | 1,459 | SH | OTR | 606 | 613 | 240 | ||
APACHE CORP | COM | 037411105 | 736 | 25,403 | SH | SOLE | 23,975 | 283 | 1,145 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 244 | 4,867 | SH | OTR | 3,608 | 766 | 493 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 923 | 18,421 | SH | SOLE | 17,528 | 0 | 893 | ||
APERGY CORP | COM | 03755L104 | 111 | 3,303 | SH | OTR | 3,231 | 18 | 54 | ||
APERGY CORP | COM | 03755L104 | 956 | 28,505 | SH | SOLE | 12,191 | 0 | 16,314 | ||
APPLE INC | COM | 037833100 | 10,880 | 54,971 | SH | OTR | 39,749 | 2,000 | 13,222 | ||
APPLE INC | COM | 037833100 | 68,367 | 345,427 | SH | SOLE | 320,430 | 244 | 24,753 | ||
APPLIED MATLS INC | COM | 038222105 | 276 | 6,150 | SH | OTR | 3,031 | 2,391 | 728 | ||
APPLIED MATLS INC | COM | 038222105 | 1,166 | 25,955 | SH | SOLE | 24,374 | 0 | 1,581 | ||
APTARGROUP INC | COM | 038336103 | 206 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,497 | 12,043 | SH | SOLE | 11,601 | 0 | 442 | ||
APTIV PLC | SHS | G6095L109 | 33 | 413 | SH | OTR | 139 | 212 | 62 | ||
APTIV PLC | SHS | G6095L109 | 1,276 | 15,787 | SH | SOLE | 6,867 | 0 | 8,920 | ||
AQUA AMERICA INC | COM | 03836W103 | 37 | 894 | SH | OTR | 600 | 294 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 464 | 11,217 | SH | SOLE | 7,558 | 0 | 3,659 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 296 | SH | OTR | 296 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 726 | 17,802 | SH | SOLE | 16,040 | 0 | 1,762 | ||
ARISTA NETWORKS INC | COM | 040413106 | 714 | 2,749 | SH | OTR | 2,729 | 0 | 20 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,014 | 23,164 | SH | SOLE | 22,110 | 0 | 1,054 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 113 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,008 | 10,374 | SH | SOLE | 9,827 | 0 | 547 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 80 | SH | OTR | 0 | 80 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 670 | 3,223 | SH | SOLE | 1,627 | 0 | 1,596 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 172 | 4,093 | SH | OTR | 4,056 | 0 | 37 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,187 | 28,211 | SH | SOLE | 27,270 | 0 | 941 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 781 | 18,923 | SH | OTR | 18,172 | 751 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,447 | 107,733 | SH | SOLE | 104,480 | 0 | 3,253 | ||
AT&T INC | COM | 00206R102 | 4,428 | 132,133 | SH | OTR | 81,919 | 8,125 | 42,089 | ||
AT&T INC | COM | 00206R102 | 29,479 | 879,697 | SH | SOLE | 816,259 | 1,962 | 61,476 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 39 | 909 | SH | OTR | 909 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 621 | 14,426 | SH | SOLE | 13,697 | 0 | 729 | ||
ATMOS ENERGY CORP | COM | 049560105 | 226 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 498 | 4,714 | SH | SOLE | 4,011 | 0 | 703 | ||
AUTODESK INC | COM | 052769106 | 21 | 131 | SH | OTR | 0 | 26 | 105 | ||
AUTODESK INC | COM | 052769106 | 1,528 | 9,377 | SH | SOLE | 9,042 | 0 | 335 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,418 | 14,623 | SH | OTR | 14,023 | 437 | 163 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,678 | 40,394 | SH | SOLE | 38,583 | 0 | 1,811 | ||
AUTOZONE INC | COM | 053332102 | 263 | 239 | SH | OTR | 224 | 9 | 6 | ||
AUTOZONE INC | COM | 053332102 | 621 | 565 | SH | SOLE | 518 | 0 | 47 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 103 | 508 | SH | OTR | 75 | 0 | 433 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 437 | 2,152 | SH | SOLE | 1,751 | 0 | 401 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 71 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 534 | 17,923 | SH | SOLE | 16,986 | 0 | 937 | ||
BADGER METER INC | COM | 056525108 | 635 | 10,641 | SH | SOLE | 9,497 | 0 | 1,144 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 92 | 782 | SH | OTR | 18 | 0 | 764 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 173 | 1,478 | SH | SOLE | 888 | 0 | 590 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 59 | 2,378 | SH | OTR | 176 | 125 | 2,077 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 190 | 7,732 | SH | SOLE | 6,003 | 0 | 1,729 | ||
BALL CORP | COM | 058498106 | 284 | 4,056 | SH | OTR | 1,383 | 2,600 | 73 | ||
BALL CORP | COM | 058498106 | 499 | 7,133 | SH | SOLE | 7,046 | 0 | 87 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99 | 17,845 | SH | OTR | 0 | 0 | 17,845 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 161 | 29,015 | SH | SOLE | 12,063 | 0 | 16,952 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 67 | 14,655 | SH | SOLE | 5,142 | 0 | 9,513 | ||
BANK AMER CORP | COM | 060505104 | 1,121 | 38,648 | SH | OTR | 31,038 | 4,639 | 2,971 | ||
BANK AMER CORP | COM | 060505104 | 17,819 | 614,435 | SH | SOLE | 548,648 | 1,082 | 64,705 | ||
BANK HAWAII CORP | COM | 062540109 | 802 | 9,671 | SH | SOLE | 7,965 | 0 | 1,706 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 349 | SH | OTR | 0 | 349 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,123 | 48,093 | SH | SOLE | 47,226 | 0 | 867 | ||
BANKUNITED INC | COM | 06652K103 | 38 | 1,126 | SH | OTR | 1,101 | 25 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 596 | 17,653 | SH | SOLE | 16,771 | 0 | 882 | ||
BAXTER INTL INC | COM | 071813109 | 1,238 | 15,115 | SH | OTR | 12,972 | 1,450 | 693 | ||
BAXTER INTL INC | COM | 071813109 | 7,390 | 90,229 | SH | SOLE | 87,412 | 0 | 2,817 | ||
BB&T CORP | COM | 054937107 | 342 | 6,966 | SH | OTR | 5,690 | 1,194 | 82 | ||
BB&T CORP | COM | 054937107 | 6,368 | 129,617 | SH | SOLE | 122,275 | 889 | 6,453 | ||
BCE INC | COM NEW | 05534B760 | 163 | 3,589 | SH | OTR | 0 | 215 | 3,374 | ||
BCE INC | COM NEW | 05534B760 | 267 | 5,877 | SH | SOLE | 4,593 | 0 | 1,284 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,508 | 13,921 | SH | OTR | 9,419 | 1,909 | 2,593 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,930 | 35,436 | SH | SOLE | 31,509 | 380 | 3,547 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,820 | 12 | SH | OTR | 9 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 1 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,484 | 16,344 | SH | OTR | 15,498 | 704 | 142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,671 | 82,897 | SH | SOLE | 78,088 | 0 | 4,809 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 330 | 6,269 | SH | OTR | 6,215 | 54 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,243 | 42,658 | SH | SOLE | 40,645 | 0 | 2,013 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 46 | 796 | SH | OTR | 0 | 796 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 197 | 3,390 | SH | SOLE | 2,657 | 0 | 733 | ||
BIOGEN INC | COM | 09062X103 | 97 | 415 | SH | OTR | 294 | 48 | 73 | ||
BIOGEN INC | COM | 09062X103 | 1,226 | 5,244 | SH | SOLE | 4,663 | 0 | 581 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 237 | 2,764 | SH | OTR | 2,733 | 0 | 31 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,469 | 28,824 | SH | SOLE | 15,983 | 0 | 12,841 | ||
BLACKROCK INC | COM | 09247X101 | 820 | 1,747 | SH | OTR | 1,341 | 71 | 335 | ||
BLACKROCK INC | COM | 09247X101 | 6,391 | 13,618 | SH | SOLE | 12,796 | 0 | 822 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 193 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 90 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 301 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 60 | 4,540 | SH | OTR | 0 | 0 | 4,540 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 119 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 123 | 2,774 | SH | OTR | 1,000 | 1,774 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 411 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 233 | SH | OTR | 0 | 214 | 19 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 305 | 8,562 | SH | SOLE | 8,540 | 0 | 22 | ||
BOEING CO | COM | 097023105 | 4,103 | 11,270 | SH | OTR | 10,330 | 377 | 563 | ||
BOEING CO | COM | 097023105 | 19,679 | 54,061 | SH | SOLE | 49,003 | 35 | 5,023 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,004 | 26,555 | SH | OTR | 22,255 | 3,100 | 1,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,809 | 63,716 | SH | SOLE | 50,586 | 0 | 13,130 | ||
BOOKING HLDGS INC | COM | 09857L108 | 178 | 95 | SH | OTR | 75 | 17 | 3 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,444 | 2,904 | SH | SOLE | 2,424 | 0 | 480 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 326 | 4,922 | SH | OTR | 4,912 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,682 | 25,399 | SH | SOLE | 24,394 | 0 | 1,005 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 59 | 461 | SH | OTR | 86 | 0 | 375 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 352 | 2,731 | SH | SOLE | 2,222 | 0 | 509 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24 | 559 | SH | OTR | 183 | 44 | 332 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 720 | 16,762 | SH | SOLE | 13,833 | 0 | 2,929 | ||
BP PLC | SPONSORED ADR | 055622104 | 371 | 8,906 | SH | OTR | 3,477 | 554 | 4,875 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,759 | 90,151 | SH | SOLE | 51,416 | 0 | 38,735 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 67 | 444 | SH | OTR | 444 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 537 | 3,561 | SH | SOLE | 3,294 | 0 | 267 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 51 | 1,380 | SH | OTR | 758 | 0 | 622 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 248 | 6,753 | SH | SOLE | 5,981 | 0 | 772 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,633 | 35,998 | SH | OTR | 22,490 | 6,439 | 7,069 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,473 | 76,578 | SH | SOLE | 73,699 | 200 | 2,679 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154 | 4,420 | SH | OTR | 1,267 | 2,169 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224 | 6,419 | SH | SOLE | 6,248 | 0 | 171 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 93 | 5,195 | SH | OTR | 5,195 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 681 | 38,079 | SH | SOLE | 35,506 | 0 | 2,573 | ||
BROADCOM INC | COM | 11135F101 | 887 | 3,082 | SH | OTR | 2,637 | 371 | 74 | ||
BROADCOM INC | COM | 11135F101 | 8,307 | 28,856 | SH | SOLE | 27,861 | 142 | 853 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 361 | 2,828 | SH | OTR | 2,293 | 326 | 209 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,858 | 22,382 | SH | SOLE | 22,007 | 0 | 375 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 329 | 6,883 | SH | SOLE | 1,883 | 0 | 5,000 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 9 | SH | OTR | 0 | 0 | 9 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 999 | 25,782 | SH | SOLE | 25,307 | 0 | 475 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17 | 306 | SH | OTR | 306 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 975 | 17,583 | SH | SOLE | 16,659 | 0 | 924 | ||
BRUKER CORP | COM | 116794108 | 9 | 187 | SH | OTR | 0 | 187 | 0 | ||
BRUKER CORP | COM | 116794108 | 608 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 39 | 232 | SH | OTR | 227 | 5 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 433 | 2,546 | SH | SOLE | 1,787 | 0 | 759 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 92 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,488 | 28,555 | SH | SOLE | 27,679 | 0 | 876 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 407 | 4,824 | SH | OTR | 4,800 | 0 | 24 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 123 | 1,456 | SH | SOLE | 1,397 | 0 | 59 | ||
CABLE ONE INC | COM | 12685J105 | 233 | 199 | SH | OTR | 199 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,824 | 1,558 | SH | SOLE | 1,383 | 0 | 175 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 422 | 18,396 | SH | OTR | 17,046 | 146 | 1,204 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,102 | 135,099 | SH | SOLE | 128,520 | 0 | 6,579 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 506 | 7,144 | SH | OTR | 6,657 | 289 | 198 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,309 | 89,096 | SH | SOLE | 86,282 | 0 | 2,814 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,109 | 11,994 | SH | OTR | 10,864 | 126 | 1,004 | ||
CANADIAN NATL RY CO | COM | 136375102 | 367 | 3,964 | SH | SOLE | 1,739 | 0 | 2,225 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 298 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 887 | 21,998 | SH | OTR | 8,470 | 13,528 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 82 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 358 | 3,945 | SH | OTR | 3,466 | 138 | 341 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,301 | 14,335 | SH | SOLE | 14,170 | 0 | 165 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,930 | SH | OTR | 1,700 | 0 | 230 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 134 | 2,852 | SH | SOLE | 2,754 | 0 | 98 | ||
CARLISLE COS INC | COM | 142339100 | 75 | 534 | SH | OTR | 530 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 306 | 2,177 | SH | SOLE | 1,971 | 0 | 206 | ||
CARMAX INC | COM | 143130102 | 64 | 737 | SH | OTR | 396 | 0 | 341 | ||
CARMAX INC | COM | 143130102 | 537 | 6,181 | SH | SOLE | 6,117 | 0 | 64 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 102 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 273 | 5,867 | SH | SOLE | 4,791 | 0 | 1,076 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 108 | SH | OTR | 108 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 585 | 12,060 | SH | SOLE | 11,042 | 0 | 1,018 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,736 | 12,740 | SH | OTR | 5,602 | 7,063 | 75 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,269 | 38,659 | SH | SOLE | 37,574 | 100 | 985 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 819 | 7,903 | SH | OTR | 7,903 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 413 | 3,986 | SH | SOLE | 3,833 | 0 | 153 | ||
CBRE GROUP INC | CL A | 12504L109 | 269 | 5,237 | SH | OTR | 4,620 | 140 | 477 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,109 | 21,615 | SH | SOLE | 19,573 | 0 | 2,042 | ||
CBS CORP NEW | CL B | 124857202 | 155 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,107 | 22,186 | SH | SOLE | 20,886 | 0 | 1,300 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 105 | 1,335 | SH | OTR | 494 | 841 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 148 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 698 | 6,290 | SH | OTR | 6,179 | 50 | 61 | ||
CDW CORP | COM | 12514G108 | 5,762 | 51,906 | SH | SOLE | 48,314 | 0 | 3,592 | ||
CELANESE CORP DEL | COM | 150870103 | 32 | 293 | SH | OTR | 293 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 350 | 3,247 | SH | SOLE | 2,875 | 0 | 372 | ||
CELGENE CORP | COM | 151020104 | 1,876 | 20,295 | SH | OTR | 18,846 | 162 | 1,287 | ||
CELGENE CORP | COM | 151020104 | 1,133 | 12,256 | SH | SOLE | 10,692 | 0 | 1,564 | ||
CENTENE CORP DEL | COM | 15135B101 | 203 | 3,879 | SH | OTR | 1,171 | 9 | 2,699 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,078 | 20,558 | SH | SOLE | 19,407 | 0 | 1,151 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 193 | 6,746 | SH | OTR | 4,948 | 1,094 | 704 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,018 | 70,480 | SH | SOLE | 69,138 | 0 | 1,342 | ||
CENTURYLINK INC | COM | 156700106 | 100 | 8,522 | SH | OTR | 1,582 | 0 | 6,940 | ||
CENTURYLINK INC | COM | 156700106 | 23 | 1,959 | SH | SOLE | 1,231 | 0 | 728 | ||
CERNER CORP | COM | 156782104 | 125 | 1,699 | SH | OTR | 174 | 1,525 | 0 | ||
CERNER CORP | COM | 156782104 | 2,814 | 38,395 | SH | SOLE | 37,457 | 0 | 938 | ||
CF INDS HLDGS INC | COM | 125269100 | 165 | 3,528 | SH | OTR | 2,845 | 359 | 324 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,359 | 71,922 | SH | SOLE | 68,156 | 644 | 3,122 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 186 | 1,308 | SH | OTR | 1,218 | 90 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,005 | 14,130 | SH | SOLE | 13,735 | 0 | 395 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 185 | 1,596 | SH | OTR | 0 | 1,579 | 17 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 204 | 1,764 | SH | SOLE | 1,511 | 0 | 253 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 885 | 20,234 | SH | SOLE | 16,815 | 0 | 3,419 | ||
CHEMED CORP NEW | COM | 16359R103 | 222 | 614 | SH | OTR | 612 | 0 | 2 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,408 | 3,903 | SH | SOLE | 3,694 | 0 | 209 | ||
CHEMOURS CO | COM | 163851108 | 43 | 1,804 | SH | OTR | 1,804 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 382 | 15,905 | SH | SOLE | 14,545 | 0 | 1,360 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 98 | 50,145 | SH | SOLE | 47,039 | 0 | 3,106 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 151 | 5,307 | SH | OTR | 4,712 | 595 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,362 | 118,295 | SH | SOLE | 113,668 | 1,087 | 3,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,652 | 61,492 | SH | OTR | 55,070 | 3,984 | 2,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,164 | 162,035 | SH | SOLE | 146,726 | 795 | 14,514 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 126 | 2,779 | SH | OTR | 946 | 1,498 | 335 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 162 | 3,567 | SH | SOLE | 3,114 | 0 | 453 | ||
CHUBB LIMITED | COM | H1467J104 | 689 | 4,675 | SH | OTR | 4,046 | 351 | 278 | ||
CHUBB LIMITED | COM | H1467J104 | 4,794 | 32,549 | SH | SOLE | 24,739 | 0 | 7,810 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 191 | 2,616 | SH | OTR | 2,616 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,535 | 21,006 | SH | SOLE | 19,768 | 0 | 1,238 | ||
CIGNA CORP NEW | COM | 125523100 | 72 | 457 | SH | OTR | 257 | 152 | 48 | ||
CIGNA CORP NEW | COM | 125523100 | 2,134 | 13,546 | SH | SOLE | 8,591 | 0 | 4,955 | ||
CINCINNATI FINL CORP | COM | 172062101 | 312 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 667 | 6,431 | SH | SOLE | 5,819 | 0 | 612 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 22 | 612 | SH | OTR | 612 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,020 | 28,241 | SH | SOLE | 24,319 | 0 | 3,922 | ||
CINTAS CORP | COM | 172908105 | 295 | 1,242 | SH | OTR | 1,024 | 135 | 83 | ||
CINTAS CORP | COM | 172908105 | 5,949 | 25,069 | SH | SOLE | 23,946 | 0 | 1,123 | ||
CISCO SYS INC | COM | 17275R102 | 3,825 | 69,897 | SH | OTR | 40,001 | 2,896 | 27,000 | ||
CISCO SYS INC | COM | 17275R102 | 32,856 | 600,329 | SH | SOLE | 581,060 | 1,774 | 17,495 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,859 | SH | OTR | 3,510 | 934 | 415 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,850 | 54,969 | SH | SOLE | 39,490 | 0 | 15,479 | ||
CITRIX SYS INC | COM | 177376100 | 451 | 4,592 | SH | OTR | 4,538 | 9 | 45 | ||
CITRIX SYS INC | COM | 177376100 | 3,654 | 37,235 | SH | SOLE | 35,278 | 0 | 1,957 | ||
CLOROX CO DEL | COM | 189054109 | 1,058 | 6,912 | SH | OTR | 6,272 | 640 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,281 | 67,149 | SH | SOLE | 65,011 | 208 | 1,930 | ||
CME GROUP INC | COM | 12572Q105 | 858 | 4,419 | SH | OTR | 3,693 | 652 | 74 | ||
CME GROUP INC | COM | 12572Q105 | 9,664 | 49,787 | SH | SOLE | 47,735 | 248 | 1,804 | ||
CNA FINL CORP | COM | 126117100 | 499 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,833 | 55,632 | SH | OTR | 48,014 | 1,838 | 5,780 | ||
COCA COLA CO | COM | 191216100 | 18,893 | 371,027 | SH | SOLE | 347,953 | 0 | 23,074 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,297 | 20,453 | SH | OTR | 19,736 | 42 | 675 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,594 | 25,142 | SH | SOLE | 18,261 | 0 | 6,881 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,677 | 93,164 | SH | OTR | 92,410 | 504 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,349 | 74,640 | SH | SOLE | 69,090 | 2,100 | 3,450 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48 | 477 | SH | OTR | 477 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 497 | 4,958 | SH | SOLE | 4,694 | 0 | 264 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,706 | 40,359 | SH | OTR | 31,417 | 2,488 | 6,454 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,025 | 142,500 | SH | SOLE | 99,057 | 0 | 43,443 | ||
COMERICA INC | COM | 200340107 | 67 | 925 | SH | OTR | 797 | 0 | 128 | ||
COMERICA INC | COM | 200340107 | 398 | 5,474 | SH | SOLE | 5,148 | 0 | 326 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 156 | 2,608 | SH | OTR | 2,608 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,019 | 33,843 | SH | SOLE | 32,620 | 0 | 1,223 | ||
CONAGRA BRANDS INC | COM | 205887102 | 83 | 3,117 | SH | OTR | 1,635 | 781 | 701 | ||
CONAGRA BRANDS INC | COM | 205887102 | 414 | 15,595 | SH | SOLE | 13,695 | 0 | 1,900 | ||
CONCHO RES INC | COM | 20605P101 | 35 | 336 | SH | OTR | 137 | 0 | 199 | ||
CONCHO RES INC | COM | 20605P101 | 1,061 | 10,283 | SH | SOLE | 3,164 | 0 | 7,119 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,303 | 21,357 | SH | OTR | 16,917 | 3,861 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,829 | 111,949 | SH | SOLE | 87,078 | 415 | 24,456 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 196 | 2,236 | SH | OTR | 2,074 | 0 | 162 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,200 | 13,689 | SH | SOLE | 12,664 | 0 | 1,025 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,436 | 7,292 | SH | OTR | 2,383 | 4,909 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,272 | 6,460 | SH | SOLE | 5,720 | 0 | 740 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 371 | 8,812 | SH | OTR | 8,812 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,449 | 34,437 | SH | SOLE | 31,618 | 0 | 2,819 | ||
COOPER COS INC | COM NEW | 216648402 | 41 | 122 | SH | OTR | 84 | 0 | 38 | ||
COOPER COS INC | COM NEW | 216648402 | 552 | 1,640 | SH | SOLE | 1,313 | 0 | 327 | ||
CORE LABORATORIES N V | COM | N22717107 | 429 | 8,215 | SH | SOLE | 6,824 | 0 | 1,391 | ||
CORELOGIC INC | COM | 21871D103 | 15 | 351 | SH | OTR | 351 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 445 | 10,638 | SH | SOLE | 10,243 | 0 | 395 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 29 | 252 | SH | OTR | 180 | 0 | 72 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 186 | 1,611 | SH | SOLE | 1,400 | 0 | 211 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 669 | 20,135 | SH | OTR | 19,029 | 991 | 115 | ||
CORNING INC | COM | 219350105 | 9,955 | 299,590 | SH | SOLE | 264,928 | 1,119 | 33,543 | ||
CORTEVA INC | COM | 22052L104 | 244 | 8,265 | SH | OTR | 5,987 | 2,278 | 0 | ||
CORTEVA INC | COM | 22052L104 | 982 | 33,208 | SH | SOLE | 30,603 | 0 | 2,605 | ||
COSTAR GROUP INC | COM | 22160N109 | 17 | 31 | SH | OTR | 20 | 5 | 6 | ||
COSTAR GROUP INC | COM | 22160N109 | 283 | 510 | SH | SOLE | 385 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 2,597 | SH | OTR | 2,302 | 121 | 174 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,944 | 30,061 | SH | SOLE | 26,081 | 0 | 3,980 | ||
COVANTA HLDG CORP | COM | 22282E102 | 913 | 50,955 | SH | OTR | 47,610 | 3,345 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 14,837 | 828,410 | SH | SOLE | 651,095 | 3,276 | 174,039 | ||
CRANE CO | COM | 224399105 | 39 | 473 | SH | OTR | 473 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 353 | 4,231 | SH | SOLE | 3,904 | 0 | 327 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 152 | 314 | SH | OTR | 314 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 997 | 2,060 | SH | SOLE | 1,964 | 0 | 96 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,019 | 7,814 | SH | OTR | 5,754 | 1,367 | 693 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,232 | 86,166 | SH | SOLE | 82,332 | 279 | 3,555 | ||
CSX CORP | COM | 126408103 | 10 | 126 | SH | OTR | 50 | 0 | 76 | ||
CSX CORP | COM | 126408103 | 1,083 | 13,997 | SH | SOLE | 13,450 | 0 | 547 | ||
CUBESMART | COM | 229663109 | 269 | 8,038 | SH | OTR | 7,203 | 189 | 646 | ||
CUBESMART | COM | 229663109 | 2,446 | 73,141 | SH | SOLE | 69,136 | 0 | 4,005 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 134 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,918 | 20,477 | SH | SOLE | 19,801 | 0 | 676 | ||
CUMMINS INC | COM | 231021106 | 24 | 137 | SH | OTR | 30 | 76 | 31 | ||
CUMMINS INC | COM | 231021106 | 1,203 | 7,022 | SH | SOLE | 6,691 | 0 | 331 | ||
CVS HEALTH CORP | COM | 126650100 | 890 | 16,335 | SH | OTR | 13,730 | 552 | 2,053 | ||
CVS HEALTH CORP | COM | 126650100 | 2,923 | 53,649 | SH | SOLE | 48,877 | 100 | 4,672 | ||
CYRUSONE INC | COM | 23283R100 | 163 | 2,828 | SH | OTR | 2,492 | 336 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 75 | 1,302 | SH | SOLE | 926 | 0 | 376 | ||
D R HORTON INC | COM | 23331A109 | 23 | 525 | SH | OTR | 189 | 0 | 336 | ||
D R HORTON INC | COM | 23331A109 | 1,200 | 27,828 | SH | SOLE | 26,335 | 0 | 1,493 | ||
DANAHER CORPORATION | COM | 235851102 | 1,440 | 10,073 | SH | OTR | 6,321 | 168 | 3,584 | ||
DANAHER CORPORATION | COM | 235851102 | 12,107 | 84,711 | SH | SOLE | 64,547 | 0 | 20,164 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 659 | 5,411 | SH | OTR | 5,382 | 29 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,705 | 38,655 | SH | SOLE | 37,298 | 0 | 1,357 | ||
DEERE & CO | COM | 244199105 | 2,013 | 12,145 | SH | OTR | 5,470 | 6,611 | 64 | ||
DEERE & CO | COM | 244199105 | 1,055 | 6,368 | SH | SOLE | 6,150 | 0 | 218 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 153 | 2,692 | SH | OTR | 1,957 | 304 | 431 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,943 | 69,477 | SH | SOLE | 53,178 | 444 | 15,855 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,146 | 40,165 | SH | OTR | 25,860 | 13,079 | 1,226 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 20,231 | SH | SOLE | 19,908 | 0 | 323 | ||
DEXCOM INC | COM | 252131107 | 856 | 5,711 | SH | SOLE | 3,152 | 0 | 2,559 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 267 | 1,551 | SH | OTR | 245 | 1,306 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 747 | 4,334 | SH | SOLE | 3,798 | 0 | 536 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 166 | 1,526 | SH | OTR | 0 | 0 | 1,526 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 590 | 5,418 | SH | SOLE | 221 | 0 | 5,197 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 303 | 2,572 | SH | OTR | 1,621 | 322 | 629 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,171 | 60,882 | SH | SOLE | 58,211 | 372 | 2,299 | ||
DISCOVERY INC | COM SER A | 25470F104 | 64 | 2,090 | SH | OTR | 1,543 | 192 | 355 | ||
DISCOVERY INC | COM SER A | 25470F104 | 769 | 25,042 | SH | SOLE | 23,387 | 0 | 1,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,457 | 17,597 | SH | OTR | 14,356 | 2,441 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,557 | 175,858 | SH | SOLE | 160,497 | 554 | 14,807 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 629 | 53,251 | SH | OTR | 53,251 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,125 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 4,490 | SH | OTR | 4,434 | 0 | 56 | ||
DOCUSIGN INC | COM | 256163106 | 1,858 | 37,380 | SH | SOLE | 23,860 | 0 | 13,520 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 291 | 2,155 | SH | OTR | 1,606 | 469 | 80 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,571 | 41,215 | SH | SOLE | 38,482 | 0 | 2,733 | ||
DOLLAR TREE INC | COM | 256746108 | 120 | 1,115 | SH | OTR | 567 | 437 | 111 | ||
DOLLAR TREE INC | COM | 256746108 | 4,072 | 37,921 | SH | SOLE | 29,821 | 0 | 8,100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 907 | 11,727 | SH | OTR | 8,589 | 0 | 3,138 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,570 | 33,239 | SH | SOLE | 27,637 | 0 | 5,602 | ||
DOMTAR CORP | COM NEW | 257559203 | 65 | 1,462 | SH | OTR | 1,050 | 412 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 436 | 9,792 | SH | SOLE | 9,120 | 0 | 672 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 56 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 481 | 12,063 | SH | SOLE | 10,929 | 0 | 1,134 | ||
DOVER CORP | COM | 260003108 | 178 | 1,772 | SH | OTR | 1,655 | 55 | 62 | ||
DOVER CORP | COM | 260003108 | 191 | 1,907 | SH | SOLE | 1,324 | 0 | 583 | ||
DOW INC | COM | 260557103 | 380 | 7,698 | SH | OTR | 5,428 | 2,270 | 0 | ||
DOW INC | COM | 260557103 | 1,175 | 23,829 | SH | SOLE | 22,094 | 0 | 1,735 | ||
DTE ENERGY CO | COM | 233331107 | 30 | 231 | SH | OTR | 100 | 0 | 131 | ||
DTE ENERGY CO | COM | 233331107 | 334 | 2,613 | SH | SOLE | 1,961 | 0 | 652 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,783 | 20,201 | SH | OTR | 16,647 | 503 | 3,051 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,777 | 88,133 | SH | SOLE | 81,901 | 121 | 6,111 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 271 | 8,581 | SH | OTR | 7,395 | 0 | 1,186 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,608 | 50,864 | SH | SOLE | 48,305 | 0 | 2,559 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 208 | 2,610 | SH | OTR | 2,610 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,250 | 28,241 | SH | SOLE | 26,638 | 0 | 1,603 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 619 | 8,250 | SH | OTR | 5,987 | 2,263 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,484 | 33,091 | SH | SOLE | 31,180 | 0 | 1,911 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 56 | 1,247 | SH | OTR | 934 | 0 | 313 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 372 | 8,352 | SH | SOLE | 7,556 | 0 | 796 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 106 | 2,260 | SH | OTR | 2,236 | 0 | 24 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,233 | 26,361 | SH | SOLE | 24,002 | 0 | 2,359 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 297 | 3,822 | SH | SOLE | 3,311 | 0 | 511 | ||
EATON CORP PLC | SHS | G29183103 | 188 | 2,259 | SH | OTR | 1,994 | 131 | 134 | ||
EATON CORP PLC | SHS | G29183103 | 2,626 | 31,527 | SH | SOLE | 22,241 | 0 | 9,286 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 29 | 676 | SH | OTR | 676 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 660 | 15,313 | SH | SOLE | 14,455 | 0 | 858 | ||
EBAY INC | COM | 278642103 | 330 | 8,355 | SH | OTR | 1,205 | 3,793 | 3,357 | ||
EBAY INC | COM | 278642103 | 2,591 | 65,601 | SH | SOLE | 64,797 | 0 | 804 | ||
ECOLAB INC | COM | 278865100 | 849 | 4,302 | SH | OTR | 3,266 | 199 | 837 | ||
ECOLAB INC | COM | 278865100 | 4,919 | 24,916 | SH | SOLE | 22,773 | 100 | 2,043 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 537 | 2,907 | SH | OTR | 2,685 | 88 | 134 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,346 | 34,350 | SH | SOLE | 32,146 | 0 | 2,204 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46 | 454 | SH | OTR | 0 | 137 | 317 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 982 | 9,700 | SH | SOLE | 9,605 | 0 | 95 | ||
EMERSON ELEC CO | COM | 291011104 | 1,514 | 22,697 | SH | OTR | 18,225 | 664 | 3,808 | ||
EMERSON ELEC CO | COM | 291011104 | 13,371 | 200,403 | SH | SOLE | 192,995 | 684 | 6,724 | ||
ENBRIDGE INC | COM | 29250N105 | 384 | 10,653 | SH | OTR | 8,461 | 2,192 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,870 | 79,540 | SH | SOLE | 46,341 | 0 | 33,199 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,349 | 27,098 | SH | SOLE | 8,544 | 0 | 18,554 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 143 | 3,688 | SH | OTR | 3,262 | 426 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,630 | 93,948 | SH | SOLE | 73,993 | 730 | 19,225 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14 | 970 | SH | OTR | 970 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,343 | 95,399 | SH | SOLE | 90,709 | 0 | 4,690 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23 | 227 | SH | OTR | 46 | 0 | 181 | ||
ENTERGY CORP NEW | COM | 29364G103 | 216 | 2,099 | SH | SOLE | 2,022 | 0 | 77 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 509 | 17,615 | SH | OTR | 15,865 | 1,750 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,823 | 63,161 | SH | SOLE | 56,256 | 0 | 6,905 | ||
EOG RES INC | COM | 26875P101 | 518 | 5,558 | SH | OTR | 4,515 | 924 | 119 | ||
EOG RES INC | COM | 26875P101 | 7,347 | 78,860 | SH | SOLE | 66,692 | 0 | 12,168 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 806 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 63 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EQT CORP | COM | 26884L109 | 168 | 10,612 | SH | SOLE | 66 | 0 | 10,546 | ||
EQUIFAX INC | COM | 294429105 | 21 | 157 | SH | OTR | 65 | 47 | 45 | ||
EQUIFAX INC | COM | 294429105 | 485 | 3,586 | SH | SOLE | 2,525 | 0 | 1,061 | ||
EQUINIX INC | COM | 29444U700 | 173 | 344 | SH | OTR | 42 | 0 | 302 | ||
EQUINIX INC | COM | 29444U700 | 606 | 1,201 | SH | SOLE | 949 | 0 | 252 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 111 | SH | OTR | 0 | 111 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 568 | 28,715 | SH | SOLE | 446 | 0 | 28,269 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 354 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 130 | 1,074 | SH | OTR | 907 | 167 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 913 | 7,526 | SH | SOLE | 7,109 | 0 | 417 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 337 | 4,433 | SH | OTR | 4,087 | 0 | 346 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,769 | 36,471 | SH | SOLE | 35,009 | 0 | 1,462 | ||
ERIE INDTY CO | CL A | 29530P102 | 106 | 417 | SH | OTR | 417 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 889 | 3,496 | SH | SOLE | 3,260 | 0 | 236 | ||
ESSEX PPTY TR INC | COM | 297178105 | 82 | 280 | SH | OTR | 36 | 0 | 244 | ||
ESSEX PPTY TR INC | COM | 297178105 | 415 | 1,420 | SH | SOLE | 1,200 | 0 | 220 | ||
EVERCORE INC | CLASS A | 29977A105 | 57 | 645 | SH | OTR | 436 | 209 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 436 | 4,928 | SH | SOLE | 4,538 | 0 | 390 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 47 | 191 | SH | OTR | 0 | 126 | 65 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 510 | 2,063 | SH | SOLE | 1,029 | 0 | 1,034 | ||
EVERI HLDGS INC | COM | 30034T103 | 45 | 3,795 | SH | OTR | 0 | 3,795 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 147 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32 | 427 | SH | OTR | 175 | 0 | 252 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 697 | 9,205 | SH | SOLE | 8,216 | 0 | 989 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 680 | 104,348 | SH | SOLE | 31,560 | 0 | 72,788 | ||
EXELIXIS INC | COM | 30161Q104 | 267 | 12,495 | SH | OTR | 12,495 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,764 | 129,349 | SH | SOLE | 122,159 | 0 | 7,190 | ||
EXELON CORP | COM | 30161N101 | 195 | 4,072 | SH | OTR | 2,160 | 0 | 1,912 | ||
EXELON CORP | COM | 30161N101 | 1,541 | 32,139 | SH | SOLE | 28,783 | 0 | 3,356 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 406 | 3,051 | SH | OTR | 2,681 | 266 | 104 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,297 | 39,816 | SH | SOLE | 32,276 | 0 | 7,540 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 374 | 4,928 | SH | OTR | 4,899 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,533 | 46,574 | SH | SOLE | 45,350 | 0 | 1,224 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 364 | 3,432 | SH | OTR | 2,524 | 0 | 908 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,448 | 23,075 | SH | SOLE | 21,806 | 0 | 1,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 40,176 | 524,291 | SH | OTR | 496,494 | 18,953 | 8,844 | ||
EXXON MOBIL CORP | COM | 30231G102 | 107,283 | 1,400,012 | SH | SOLE | 1,351,963 | 1,665 | 46,384 | ||
FACEBOOK INC | CL A | 30303M102 | 2,490 | 12,903 | SH | OTR | 10,912 | 1,404 | 587 | ||
FACEBOOK INC | CL A | 30303M102 | 24,328 | 126,052 | SH | SOLE | 105,243 | 0 | 20,809 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,477 | 5,155 | SH | OTR | 5,155 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,329 | 4,637 | SH | SOLE | 4,048 | 0 | 589 | ||
FASTENAL CO | COM | 311900104 | 102 | 3,130 | SH | OTR | 3,082 | 0 | 48 | ||
FASTENAL CO | COM | 311900104 | 1,426 | 43,768 | SH | SOLE | 37,750 | 0 | 6,018 | ||
FASTLY INC | CL A | 31188V100 | 674 | 33,230 | SH | SOLE | 10,790 | 0 | 22,440 | ||
FEDEX CORP | COM | 31428X106 | 547 | 3,334 | SH | OTR | 360 | 306 | 2,668 | ||
FEDEX CORP | COM | 31428X106 | 2,064 | 12,568 | SH | SOLE | 11,460 | 75 | 1,033 | ||
FERRARI N V | COM | N3167Y103 | 21 | 130 | SH | OTR | 0 | 130 | 0 | ||
FERRARI N V | COM | N3167Y103 | 571 | 3,535 | SH | SOLE | 2,002 | 0 | 1,533 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 238 | 5,909 | SH | OTR | 5,572 | 255 | 82 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,762 | 43,731 | SH | SOLE | 41,456 | 0 | 2,275 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 349 | 2,842 | SH | OTR | 2,568 | 151 | 123 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,418 | 27,859 | SH | SOLE | 19,327 | 0 | 8,532 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 289 | 10,346 | SH | OTR | 8,864 | 0 | 1,482 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 2,557 | SH | SOLE | 1,819 | 500 | 238 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 72 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 262 | 4,878 | SH | SOLE | 4,478 | 0 | 400 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 733 | 23,804 | SH | SOLE | 19,854 | 0 | 3,950 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 47 | 3,144 | SH | OTR | 3,144 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 759 | 50,835 | SH | SOLE | 49,187 | 0 | 1,648 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22 | 228 | SH | OTR | 88 | 91 | 49 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 224 | 2,296 | SH | SOLE | 1,792 | 0 | 504 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 653 | 29,253 | SH | OTR | 27,668 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,192 | 53,423 | SH | SOLE | 50,270 | 2,440 | 713 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 46 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 164 | 8,300 | SH | SOLE | 5,880 | 0 | 2,420 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 143 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 447 | 14,704 | SH | SOLE | 12,924 | 0 | 1,780 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 321 | 12,777 | SH | OTR | 6,100 | 4,689 | 1,988 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 601 | 23,891 | SH | SOLE | 23,180 | 0 | 711 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 159 | 8,189 | SH | OTR | 895 | 5,506 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 383 | 19,757 | SH | SOLE | 18,558 | 0 | 1,199 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 24 | 1,075 | SH | OTR | 0 | 245 | 830 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 400 | 17,568 | SH | SOLE | 16,388 | 0 | 1,180 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 150 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 43 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 185 | 6,036 | SH | SOLE | 5,291 | 0 | 745 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 15 | 1,690 | SH | OTR | 0 | 370 | 1,320 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 129 | 14,508 | SH | SOLE | 13,608 | 0 | 900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 162 | 4,795 | SH | OTR | 0 | 4,795 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 497 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 138 | 3,235 | SH | OTR | 0 | 2,554 | 681 | ||
FIRSTENERGY CORP | COM | 337932107 | 784 | 18,319 | SH | SOLE | 12,852 | 0 | 5,467 | ||
FISERV INC | COM | 337738108 | 812 | 8,912 | SH | OTR | 8,556 | 201 | 155 | ||
FISERV INC | COM | 337738108 | 10,054 | 110,286 | SH | SOLE | 97,635 | 0 | 12,651 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55 | 195 | SH | OTR | 145 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 466 | 1,661 | SH | SOLE | 872 | 0 | 789 | ||
FLEX LTD | ORD | Y2573F102 | 38 | 3,999 | SH | OTR | 2,644 | 1,304 | 51 | ||
FLEX LTD | ORD | Y2573F102 | 90 | 9,439 | SH | SOLE | 7,734 | 0 | 1,705 | ||
FLIR SYS INC | COM | 302445101 | 322 | 5,947 | SH | OTR | 5,749 | 125 | 73 | ||
FLIR SYS INC | COM | 302445101 | 3,519 | 65,039 | SH | SOLE | 37,176 | 0 | 27,863 | ||
FLUOR CORP NEW | COM | 343412102 | 142 | 4,215 | SH | OTR | 3,669 | 464 | 82 | ||
FLUOR CORP NEW | COM | 343412102 | 3,587 | 106,478 | SH | SOLE | 86,606 | 842 | 19,030 | ||
FORD MTR CO DEL | COM | 345370860 | 45 | 4,352 | SH | OTR | 3,293 | 0 | 1,059 | ||
FORD MTR CO DEL | COM | 345370860 | 451 | 44,090 | SH | SOLE | 35,553 | 0 | 8,537 | ||
FORTINET INC | COM | 34959E109 | 512 | 6,661 | SH | OTR | 6,485 | 0 | 176 | ||
FORTINET INC | COM | 34959E109 | 3,577 | 46,551 | SH | SOLE | 43,965 | 0 | 2,586 | ||
FORTIVE CORP | COM | 34959J108 | 1,009 | 12,372 | SH | OTR | 11,478 | 346 | 548 | ||
FORTIVE CORP | COM | 34959J108 | 11,826 | 145,074 | SH | SOLE | 117,380 | 0 | 27,694 | ||
FOX CORP | CL A COM | 35137L105 | 74 | 2,014 | SH | OTR | 1,254 | 224 | 536 | ||
FOX CORP | CL A COM | 35137L105 | 1,335 | 36,445 | SH | SOLE | 35,238 | 0 | 1,207 | ||
FOX CORP | CL B COM | 35137L204 | 624 | 17,090 | SH | SOLE | 17,056 | 0 | 34 | ||
FRANKLIN RES INC | COM | 354613101 | 6 | 180 | SH | OTR | 180 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 658 | 18,898 | SH | SOLE | 18,494 | 0 | 404 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 341 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 19 | SH | OTR | 0 | 19 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 285 | 3,249 | SH | SOLE | 2,580 | 0 | 669 | ||
GARMIN LTD | SHS | H2906T109 | 838 | 10,504 | SH | OTR | 10,010 | 465 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 9,653 | 120,971 | SH | SOLE | 117,573 | 434 | 2,964 | ||
GATX CORP | COM | 361448103 | 289 | 3,644 | SH | SOLE | 3,452 | 0 | 192 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 52 | 843 | SH | OTR | 843 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 819 | 13,319 | SH | SOLE | 12,643 | 0 | 676 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 800 | 4,399 | SH | OTR | 4,152 | 241 | 6 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,779 | 48,284 | SH | SOLE | 45,585 | 225 | 2,474 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 639 | 60,822 | SH | OTR | 25,119 | 6,014 | 29,689 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,512 | 143,976 | SH | SOLE | 139,679 | 0 | 4,297 | ||
GENERAL MLS INC | COM | 370334104 | 716 | 13,630 | SH | OTR | 10,653 | 210 | 2,767 | ||
GENERAL MLS INC | COM | 370334104 | 768 | 14,629 | SH | SOLE | 14,007 | 0 | 622 | ||
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,007 | SH | OTR | 500 | 196 | 311 | ||
GENERAL MTRS CO | COM | 37045V100 | 615 | 15,959 | SH | SOLE | 14,012 | 0 | 1,947 | ||
GENPACT LIMITED | SHS | G3922B107 | 13 | 346 | SH | OTR | 0 | 346 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 783 | 20,554 | SH | SOLE | 11,128 | 0 | 9,426 | ||
GENTEX CORP | COM | 371901109 | 72 | 2,918 | SH | OTR | 2,894 | 24 | 0 | ||
GENTEX CORP | COM | 371901109 | 621 | 25,227 | SH | SOLE | 23,282 | 0 | 1,945 | ||
GENUINE PARTS CO | COM | 372460105 | 796 | 7,685 | SH | OTR | 7,485 | 200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 106 | 1,025 | SH | SOLE | 903 | 0 | 122 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 322 | 8,314 | SH | SOLE | 1,602 | 0 | 6,712 | ||
GILEAD SCIENCES INC | COM | 375558103 | 584 | 8,642 | SH | OTR | 7,746 | 715 | 181 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,926 | 87,709 | SH | SOLE | 82,562 | 786 | 4,361 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 310 | 33,099 | SH | OTR | 33,099 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 433 | 10,821 | SH | OTR | 5,400 | 1,471 | 3,950 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,146 | 28,646 | SH | SOLE | 26,155 | 0 | 2,491 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 450 | 22,954 | SH | SOLE | 22,880 | 0 | 74 | ||
GLOBAL PMTS INC | COM | 37940X102 | 49 | 303 | SH | OTR | 87 | 0 | 216 | ||
GLOBAL PMTS INC | COM | 37940X102 | 751 | 4,689 | SH | SOLE | 4,084 | 0 | 605 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313 | 1,531 | SH | OTR | 1,335 | 134 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,765 | 13,516 | SH | SOLE | 11,088 | 0 | 2,428 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 220 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5 | 69 | SH | OTR | 0 | 69 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 610 | 8,021 | SH | SOLE | 21 | 0 | 8,000 | ||
GRACO INC | COM | 384109104 | 105 | 2,096 | SH | OTR | 1,367 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 1,466 | 29,220 | SH | SOLE | 25,257 | 0 | 3,963 | ||
GRAINGER W W INC | COM | 384802104 | 2,687 | 10,016 | SH | OTR | 9,968 | 0 | 48 | ||
GRAINGER W W INC | COM | 384802104 | 584 | 2,179 | SH | SOLE | 1,072 | 0 | 1,107 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 100 | 3,423 | SH | OTR | 3,039 | 384 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,263 | 77,791 | SH | SOLE | 74,840 | 694 | 2,257 | ||
HALLIBURTON CO | COM | 406216101 | 84 | 3,675 | SH | OTR | 2,745 | 750 | 180 | ||
HALLIBURTON CO | COM | 406216101 | 370 | 16,270 | SH | SOLE | 11,560 | 0 | 4,710 | ||
HANOVER INS GROUP INC | COM | 410867105 | 75 | 585 | SH | OTR | 474 | 106 | 5 | ||
HANOVER INS GROUP INC | COM | 410867105 | 522 | 4,067 | SH | SOLE | 3,757 | 0 | 310 | ||
HARRIS CORP DEL | COM | 413875105 | 397 | 2,101 | SH | OTR | 2,058 | 0 | 43 | ||
HARRIS CORP DEL | COM | 413875105 | 3,798 | 20,079 | SH | SOLE | 19,075 | 0 | 1,004 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 95 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,288 | 23,118 | SH | SOLE | 22,132 | 0 | 986 | ||
HASBRO INC | COM | 418056107 | 203 | 1,922 | SH | OTR | 1,888 | 34 | 0 | ||
HASBRO INC | COM | 418056107 | 1,940 | 18,353 | SH | SOLE | 17,389 | 0 | 964 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 89 | 655 | SH | OTR | 469 | 11 | 175 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,123 | 8,307 | SH | SOLE | 7,306 | 0 | 1,001 | ||
HCP INC | COM | 40414L109 | 148 | 4,617 | SH | OTR | 1,000 | 2,993 | 624 | ||
HCP INC | COM | 40414L109 | 149 | 4,665 | SH | SOLE | 4,206 | 0 | 459 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 334 | 8,287 | SH | OTR | 8,278 | 9 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,165 | 128,226 | SH | SOLE | 123,324 | 0 | 4,902 | ||
HEICO CORP NEW | CL A | 422806208 | 42 | 402 | SH | OTR | 402 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 391 | 3,781 | SH | SOLE | 3,603 | 0 | 178 | ||
HEICO CORP NEW | COM | 422806109 | 50 | 376 | SH | OTR | 376 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 603 | 4,507 | SH | SOLE | 4,271 | 0 | 236 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 57 | 1,123 | SH | OTR | 882 | 0 | 241 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 399 | 7,885 | SH | SOLE | 6,414 | 0 | 1,471 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 83 | 618 | SH | OTR | 584 | 0 | 34 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,289 | 9,628 | SH | SOLE | 8,914 | 0 | 714 | ||
HENRY SCHEIN INC | COM | 806407102 | 38 | 539 | SH | OTR | 469 | 0 | 70 | ||
HENRY SCHEIN INC | COM | 806407102 | 344 | 4,920 | SH | SOLE | 4,577 | 0 | 343 | ||
HERSHEY CO | COM | 427866108 | 125 | 936 | SH | OTR | 936 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 177 | 1,324 | SH | SOLE | 1,172 | 0 | 152 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 57 | 3,812 | SH | OTR | 3,426 | 0 | 386 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166 | 11,077 | SH | SOLE | 8,649 | 0 | 2,428 | ||
HFF INC-A | 0 | 40418F108 | 710 | 15,609 | SH | SOLE | 13,031 | 0 | 2,578 | ||
HILL ROM HLDGS INC | COM | 431475102 | 101 | 963 | SH | OTR | 773 | 190 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,314 | 31,681 | SH | SOLE | 30,227 | 0 | 1,454 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 344 | 3,516 | SH | OTR | 3,173 | 280 | 63 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,624 | 26,844 | SH | SOLE | 25,295 | 0 | 1,549 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 208 | 4,491 | SH | OTR | 3,745 | 0 | 746 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 761 | 16,451 | SH | SOLE | 15,773 | 0 | 678 | ||
HOLOGIC INC | COM | 436440101 | 266 | 5,547 | SH | OTR | 5,111 | 148 | 288 | ||
HOLOGIC INC | COM | 436440101 | 2,892 | 60,221 | SH | SOLE | 57,469 | 0 | 2,752 | ||
HOME DEPOT INC | COM | 437076102 | 5,741 | 27,607 | SH | OTR | 13,965 | 13,172 | 470 | ||
HOME DEPOT INC | COM | 437076102 | 19,014 | 91,424 | SH | SOLE | 85,531 | 0 | 5,892 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,360 | 19,243 | SH | OTR | 17,258 | 1,753 | 232 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,112 | 75,099 | SH | SOLE | 65,511 | 0 | 9,588 | ||
HORMEL FOODS CORP | COM | 440452100 | 215 | 5,306 | SH | OTR | 5,057 | 249 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,140 | 52,786 | SH | SOLE | 50,960 | 0 | 1,826 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 210 | 8,399 | SH | SOLE | 7,987 | 0 | 412 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 245 | 13,442 | SH | OTR | 11,090 | 0 | 2,352 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,314 | 127,005 | SH | SOLE | 123,177 | 0 | 3,828 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 749 | 16,821 | SH | SOLE | 16,564 | 0 | 257 | ||
HP INC | COM | 40434L105 | 532 | 25,597 | SH | OTR | 24,544 | 1,029 | 24 | ||
HP INC | COM | 40434L105 | 7,048 | 338,997 | SH | SOLE | 322,508 | 1,881 | 14,608 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 608 | 14,566 | SH | OTR | 11,176 | 3,068 | 322 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,020 | 144,217 | SH | SOLE | 138,399 | 546 | 5,272 | ||
HUMANA INC | COM | 444859102 | 53 | 198 | SH | OTR | 30 | 6 | 162 | ||
HUMANA INC | COM | 444859102 | 843 | 3,179 | SH | SOLE | 2,498 | 0 | 681 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97 | 7,027 | SH | OTR | 2,738 | 3,804 | 485 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 230 | 16,671 | SH | SOLE | 16,085 | 0 | 586 | ||
HUNTSMAN CORP | COM | 447011107 | 55 | 2,672 | SH | OTR | 1,882 | 790 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 195 | 9,534 | SH | SOLE | 9,514 | 0 | 20 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 51 | 674 | SH | OTR | 674 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 811 | 10,654 | SH | SOLE | 10,541 | 0 | 113 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 155 | 711 | SH | OTR | 702 | 9 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,647 | 7,573 | SH | SOLE | 7,144 | 0 | 429 | ||
ICICI BK LTD | ADR | 45104G104 | 72 | 5,748 | SH | OTR | 0 | 5,748 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 85 | 6,721 | SH | SOLE | 6,426 | 0 | 295 | ||
IDEXX LABS INC | COM | 45168D104 | 47 | 169 | SH | OTR | 44 | 0 | 125 | ||
IDEXX LABS INC | COM | 45168D104 | 509 | 1,847 | SH | SOLE | 1,231 | 0 | 616 | ||
IHS MARKIT LTD | SHS | G47567105 | 86 | 1,356 | SH | OTR | 213 | 0 | 1,143 | ||
IHS MARKIT LTD | SHS | G47567105 | 425 | 6,672 | SH | SOLE | 4,142 | 0 | 2,530 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 568 | 3,764 | SH | OTR | 3,686 | 78 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,905 | 19,261 | SH | SOLE | 14,591 | 0 | 4,670 | ||
ILLUMINA INC | COM | 452327109 | 509 | 1,382 | SH | OTR | 1,248 | 19 | 115 | ||
ILLUMINA INC | COM | 452327109 | 4,243 | 11,526 | SH | SOLE | 8,632 | 0 | 2,894 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,150 | 107,454 | SH | OTR | 74,980 | 0 | 32,474 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 223 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 30 | 2,569 | SH | OTR | 458 | 0 | 2,111 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 167 | 14,434 | SH | SOLE | 11,708 | 0 | 2,726 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 268 | 2,118 | SH | OTR | 2,025 | 0 | 93 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,012 | 7,992 | SH | SOLE | 6,219 | 0 | 1,773 | ||
INTEL CORP | COM | 458140100 | 1,920 | 40,102 | SH | OTR | 33,162 | 5,254 | 1,686 | ||
INTEL CORP | COM | 458140100 | 18,351 | 383,353 | SH | SOLE | 360,132 | 400 | 22,821 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,142 | 13,289 | SH | OTR | 4,084 | 285 | 8,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,891 | 33,645 | SH | SOLE | 20,098 | 0 | 13,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,893 | 13,724 | SH | OTR | 8,059 | 3,495 | 2,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,753 | 56,221 | SH | SOLE | 53,108 | 150 | 2,963 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 101 | 693 | SH | OTR | 685 | 0 | 8 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 293 | 2,017 | SH | SOLE | 1,919 | 0 | 98 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 706 | 13,116 | SH | SOLE | 4,116 | 0 | 9,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 96 | 4,230 | SH | OTR | 3,681 | 0 | 549 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 906 | 40,117 | SH | SOLE | 39,443 | 0 | 674 | ||
INTL PAPER CO | COM | 460146103 | 329 | 7,605 | SH | OTR | 6,837 | 768 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,804 | 64,720 | SH | SOLE | 63,508 | 0 | 1,212 | ||
INTUIT | COM | 461202103 | 1,362 | 5,212 | SH | OTR | 3,053 | 2,138 | 21 | ||
INTUIT | COM | 461202103 | 10,814 | 41,380 | SH | SOLE | 36,722 | 0 | 4,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104 | 199 | SH | OTR | 99 | 77 | 23 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,211 | 8,027 | SH | SOLE | 5,910 | 0 | 2,117 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 152 | 2,522 | SH | OTR | 0 | 2,522 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 470 | 7,789 | SH | SOLE | 2,995 | 0 | 4,794 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 516 | 27,990 | SH | OTR | 27,990 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 215 | 1,846 | SH | SOLE | 1,637 | 0 | 209 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319 | 2,958 | SH | OTR | 1,520 | 800 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,539 | 14,273 | SH | SOLE | 12,398 | 0 | 1,875 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 162 | 4,542 | SH | OTR | 2,942 | 1,600 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 99 | 2,790 | SH | SOLE | 2,490 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 14 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 147 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 326 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 64 | 1,243 | SH | OTR | 190 | 96 | 957 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 437 | 8,530 | SH | SOLE | 8,243 | 0 | 287 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 365 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 72 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 129 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 460 | 8,361 | SH | SOLE | 6,766 | 0 | 1,595 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 59 | 4,785 | SH | OTR | 0 | 0 | 4,785 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 148 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 345 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 632 | 82,453 | SH | OTR | 82,453 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,715 | 35,960 | SH | OTR | 6,942 | 3,132 | 25,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,399 | 119,948 | SH | SOLE | 117,771 | 500 | 1,677 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 869 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 215 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 255 | 16,751 | SH | OTR | 16,751 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 515 | 3,203 | SH | OTR | 2,720 | 124 | 359 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,679 | 41,510 | SH | SOLE | 32,321 | 0 | 9,189 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 513 | 37,964 | SH | OTR | 33,260 | 889 | 3,815 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,552 | 114,962 | SH | SOLE | 113,115 | 862 | 985 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75 | 1,454 | SH | OTR | 964 | 490 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,065 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 364 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 131 | 2,222 | SH | OTR | 86 | 1,692 | 444 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 317 | 5,384 | SH | SOLE | 5,251 | 0 | 133 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 387 | 4,203 | SH | OTR | 3,173 | 1,030 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 78 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 246 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 218 | 7,193 | SH | OTR | 5,390 | 1,803 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 237 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 97 | 1,618 | SH | OTR | 761 | 223 | 634 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 104 | 1,744 | SH | SOLE | 1,041 | 0 | 703 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,002 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 170 | 1,542 | SH | OTR | 1,150 | 0 | 392 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,877 | 35,235 | SH | SOLE | 35,034 | 0 | 201 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 262 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295 | 3,120 | SH | OTR | 3,080 | 40 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 436 | 4,617 | SH | SOLE | 4,490 | 0 | 127 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 993 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 325 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,069 | 46,683 | SH | OTR | 40,466 | 5,308 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,882 | 354,586 | SH | SOLE | 347,902 | 179 | 6,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,172 | 66,073 | SH | OTR | 59,772 | 5,521 | 780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,186 | 321,736 | SH | SOLE | 318,693 | 800 | 2,243 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 201 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,436 | 28,622 | SH | OTR | 24,960 | 3,662 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,748 | 155,210 | SH | SOLE | 147,210 | 0 | 8,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 308 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,226 | 244,510 | SH | SOLE | 243,874 | 0 | 636 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 241 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,845 | 22,844 | SH | OTR | 22,433 | 411 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,686 | 268,496 | SH | SOLE | 268,432 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,104 | 19,234 | SH | OTR | 17,865 | 1,369 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,298 | 57,449 | SH | SOLE | 56,241 | 0 | 1,208 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,073 | 22,317 | SH | OTR | 21,662 | 655 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,643 | 346,223 | SH | SOLE | 345,823 | 0 | 400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 60 | 2,013 | SH | OTR | 2,013 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,402 | 147,605 | SH | SOLE | 147,605 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 144 | 1,657 | SH | OTR | 830 | 377 | 450 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,962 | 33,978 | SH | SOLE | 33,743 | 0 | 235 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 288 | 2,318 | SH | OTR | 1,995 | 127 | 196 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,160 | 33,447 | SH | SOLE | 33,078 | 0 | 369 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 123 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 159 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 229 | 7,717 | SH | OTR | 5,779 | 1,938 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 88 | 2,860 | SH | OTR | 1,969 | 891 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,037 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 112 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,589 | 103,214 | SH | SOLE | 103,214 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 410 | 7,205 | SH | OTR | 7,205 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,186 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37 | 325 | SH | OTR | 0 | 0 | 325 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 542 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 187 | 1,735 | SH | OTR | 180 | 1,135 | 420 | ||
ISHARES TR | MBS ETF | 464288588 | 635 | 5,902 | SH | SOLE | 5,618 | 0 | 284 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 115 | 1,577 | SH | OTR | 125 | 804 | 648 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 743 | 10,229 | SH | SOLE | 10,035 | 0 | 194 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 91 | 1,477 | SH | OTR | 503 | 578 | 396 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 407 | 6,594 | SH | SOLE | 6,409 | 0 | 185 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,329 | 627,220 | SH | SOLE | 627,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,698 | 71,478 | SH | OTR | 46,616 | 22,039 | 2,823 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,465 | 1,026,390 | SH | SOLE | 950,527 | 678 | 75,185 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,518 | 81,982 | SH | OTR | 78,139 | 2,803 | 1,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,219 | 377,967 | SH | SOLE | 349,247 | 155 | 28,565 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3 | 110 | SH | OTR | 0 | 110 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 299 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 243 | 2,225 | SH | SOLE | 1,640 | 0 | 585 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 744 | 20,178 | SH | OTR | 18,106 | 2,072 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,804 | 293,196 | SH | SOLE | 291,646 | 1,000 | 550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 228,626 | 1,404,424 | SH | SOLE | 1,398,689 | 0 | 5,735 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,132 | 13,553 | SH | OTR | 9,988 | 3,565 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,841 | 151,528 | SH | SOLE | 148,755 | 800 | 1,973 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 652 | 5,128 | SH | OTR | 970 | 3,134 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,640 | 75,774 | SH | SOLE | 74,574 | 0 | 1,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,429 | 7,112 | SH | OTR | 6,876 | 236 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,413 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 406 | 3,373 | SH | OTR | 2,673 | 700 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,334 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,469 | 10,301 | SH | OTR | 9,432 | 869 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,908 | 118,580 | SH | SOLE | 88,956 | 600 | 29,024 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,736 | 19,476 | SH | OTR | 17,563 | 1,913 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,358 | 172,313 | SH | SOLE | 124,455 | 0 | 47,858 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,314 | 113,006 | SH | OTR | 89,331 | 23,675 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35,542 | 636,160 | SH | SOLE | 636,160 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,319 | 181,088 | SH | SOLE | 181,088 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,374 | 15,267 | SH | OTR | 9,312 | 5,503 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,724 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,258 | 12,600 | SH | OTR | 10,799 | 1,801 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,916 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,430 | 38,002 | SH | OTR | 34,782 | 3,220 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,875 | 76,136 | SH | SOLE | 75,736 | 400 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,728 | 25,313 | SH | OTR | 21,360 | 3,603 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31,156 | 137,692 | SH | SOLE | 133,499 | 0 | 4,193 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,128 | 25,883 | SH | OTR | 21,988 | 3,895 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24,198 | 151,737 | SH | SOLE | 147,077 | 0 | 4,660 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 917 | 5,023 | SH | OTR | 4,438 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,978 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,594 | 56,187 | SH | OTR | 42,800 | 10,034 | 3,353 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,664 | 308,000 | SH | SOLE | 303,882 | 2,374 | 1,744 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 194 | 3,634 | SH | OTR | 365 | 2,417 | 852 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 520 | 9,730 | SH | SOLE | 7,435 | 0 | 2,295 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 245 | 2,212 | SH | SOLE | 1,817 | 0 | 395 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 542 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 768 | 5,169 | SH | OTR | 4,969 | 200 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,655 | 51,507 | SH | SOLE | 49,142 | 0 | 2,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 895 | 7,750 | SH | OTR | 5,865 | 1,574 | 311 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,599 | 57,140 | SH | SOLE | 56,854 | 75 | 211 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 150 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 139 | 700 | SH | OTR | 0 | 700 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 79 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 53 | 5,612 | SH | OTR | 0 | 0 | 5,612 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 87 | 9,258 | SH | SOLE | 5,130 | 0 | 4,128 | ||
ITT INC | COM | 45073V108 | 100 | 1,531 | SH | OTR | 1,175 | 356 | 0 | ||
ITT INC | COM | 45073V108 | 924 | 14,115 | SH | SOLE | 13,116 | 0 | 999 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 42 | 500 | SH | OTR | 300 | 0 | 200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 169 | 1,998 | SH | SOLE | 1,940 | 0 | 58 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 44 | 2,264 | SH | OTR | 1,661 | 47 | 556 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 513 | 26,695 | SH | SOLE | 25,083 | 0 | 1,612 | ||
JETBLUE AWYS CORP | COM | 477143101 | 67 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,243 | 67,205 | SH | SOLE | 65,836 | 0 | 1,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,833 | 34,700 | SH | OTR | 28,653 | 3,110 | 2,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,576 | 305,685 | SH | SOLE | 270,647 | 540 | 34,498 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65 | 1,585 | SH | OTR | 1,132 | 228 | 225 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 907 | 21,955 | SH | SOLE | 17,839 | 0 | 4,116 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 424 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 277 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4 | 70 | SH | OTR | 0 | 70 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 376 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 33 | 652 | SH | OTR | 0 | 652 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 182 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,788 | 51,769 | SH | OTR | 41,894 | 8,585 | 1,290 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,863 | 302,888 | SH | SOLE | 276,517 | 640 | 25,731 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30 | 246 | SH | OTR | 0 | 230 | 16 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 189 | 1,548 | SH | SOLE | 1,066 | 0 | 482 | ||
KELLOGG CO | COM | 487836108 | 198 | 3,702 | SH | OTR | 3,410 | 292 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,731 | 32,319 | SH | SOLE | 30,015 | 0 | 2,304 | ||
KEMPER CORP DEL | COM | 488401100 | 203 | 2,358 | SH | SOLE | 2,140 | 0 | 218 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 284 | 9,840 | SH | SOLE | 7,737 | 0 | 2,103 | ||
KEYCORP NEW | COM | 493267108 | 12 | 672 | SH | OTR | 0 | 600 | 72 | ||
KEYCORP NEW | COM | 493267108 | 232 | 13,043 | SH | SOLE | 10,477 | 0 | 2,566 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 404 | 4,493 | SH | OTR | 4,259 | 180 | 54 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,542 | 61,703 | SH | SOLE | 47,523 | 0 | 14,180 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 723 | 5,427 | SH | OTR | 3,712 | 100 | 1,615 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,703 | 27,786 | SH | SOLE | 25,256 | 100 | 2,430 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,531 | SH | OTR | 1,113 | 0 | 418 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,026 | 49,137 | SH | SOLE | 23,803 | 0 | 25,334 | ||
KLA CORPORATION | COM NEW | 482480100 | 855 | 7,233 | SH | SOLE | 7,088 | 100 | 45 | ||
KOHLS CORP | COM | 500255104 | 96 | 2,019 | SH | OTR | 1,588 | 0 | 431 | ||
KOHLS CORP | COM | 500255104 | 1,497 | 31,480 | SH | SOLE | 28,469 | 0 | 3,011 | ||
KRAFT HEINZ CO | COM | 500754106 | 148 | 4,772 | SH | OTR | 2,971 | 1,554 | 247 | ||
KRAFT HEINZ CO | COM | 500754106 | 705 | 22,728 | SH | SOLE | 21,496 | 0 | 1,232 | ||
KROGER CO | COM | 501044101 | 10 | 447 | SH | OTR | 396 | 0 | 51 | ||
KROGER CO | COM | 501044101 | 404 | 18,630 | SH | SOLE | 2,402 | 0 | 16,228 | ||
L3 TECHNOLOGIES INC | 0 | 502413107 | 193 | 786 | SH | OTR | 761 | 2 | 23 | ||
L3 TECHNOLOGIES INC | 0 | 502413107 | 660 | 2,694 | SH | SOLE | 2,602 | 0 | 92 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 146 | SH | OTR | 0 | 0 | 146 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 851 | 4,924 | SH | SOLE | 4,418 | 0 | 506 | ||
LAM RESEARCH CORP | COM | 512807108 | 906 | 4,823 | SH | OTR | 4,761 | 0 | 62 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,765 | 36,014 | SH | SOLE | 34,866 | 0 | 1,148 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 230 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,118 | 26,240 | SH | SOLE | 25,314 | 0 | 926 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 65 | 1,025 | SH | OTR | 511 | 248 | 266 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 675 | 10,656 | SH | SOLE | 10,124 | 0 | 532 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 801 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 63 | 580 | SH | OTR | 92 | 0 | 488 | ||
LANDSTAR SYS INC | COM | 515098101 | 740 | 6,849 | SH | SOLE | 6,124 | 0 | 725 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,655 | 915,467 | SH | SOLE | 915,467 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 532 | SH | OTR | 532 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 377 | 6,372 | SH | SOLE | 5,355 | 0 | 1,017 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 505 | 2,759 | SH | OTR | 2,344 | 70 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,276 | 12,429 | SH | SOLE | 8,619 | 0 | 3,810 | ||
LEAR CORP | COM NEW | 521865204 | 243 | 1,744 | SH | OTR | 1,744 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,740 | 12,491 | SH | SOLE | 11,791 | 0 | 700 | ||
LEGGETT & PLATT INC | COM | 524660107 | 218 | 5,674 | SH | OTR | 5,402 | 272 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,897 | 49,432 | SH | SOLE | 48,677 | 0 | 755 | ||
LEIDOS HLDGS INC | COM | 525327102 | 56 | 704 | SH | OTR | 704 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 921 | 11,540 | SH | SOLE | 11,005 | 0 | 535 | ||
LENNOX INTL INC | COM | 526107107 | 191 | 694 | SH | OTR | 646 | 48 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,083 | 7,574 | SH | SOLE | 7,223 | 0 | 351 | ||
LILLY ELI & CO | COM | 532457108 | 832 | 7,512 | SH | OTR | 6,625 | 659 | 228 | ||
LILLY ELI & CO | COM | 532457108 | 5,244 | 47,330 | SH | SOLE | 44,464 | 0 | 2,866 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 406 | 4,935 | SH | SOLE | 4,717 | 0 | 218 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 79 | 1,224 | SH | OTR | 995 | 0 | 229 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,099 | 17,048 | SH | SOLE | 16,792 | 0 | 256 | ||
LINDE PLC | SHS | G5494J103 | 521 | 2,596 | SH | OTR | 1,217 | 676 | 703 | ||
LINDE PLC | SHS | G5494J103 | 1,651 | 8,224 | SH | SOLE | 7,867 | 0 | 357 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 13,814 | SH | SOLE | 6,828 | 0 | 6,986 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 1,839 | SH | OTR | 1,561 | 242 | 36 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,306 | 97,118 | SH | SOLE | 95,407 | 240 | 1,471 | ||
LOWES COS INC | COM | 548661107 | 2,023 | 20,046 | SH | OTR | 17,709 | 761 | 1,576 | ||
LOWES COS INC | COM | 548661107 | 4,813 | 47,696 | SH | SOLE | 45,638 | 0 | 2,058 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 214 | 2,619 | SH | OTR | 2,612 | 7 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,005 | 24,578 | SH | SOLE | 23,286 | 0 | 1,292 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 366 | 2,033 | SH | OTR | 1,989 | 19 | 25 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,140 | 17,422 | SH | SOLE | 11,317 | 0 | 6,105 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 119 | 1,382 | SH | OTR | 1,236 | 146 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,735 | 31,759 | SH | SOLE | 30,003 | 258 | 1,498 | ||
M & T BK CORP | COM | 55261F104 | 46 | 268 | SH | OTR | 171 | 27 | 70 | ||
M & T BK CORP | COM | 55261F104 | 416 | 2,447 | SH | SOLE | 2,001 | 0 | 446 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 384 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 885 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,059 | 25,745 | SH | SOLE | 745 | 0 | 25,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 94 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 565 | 8,155 | SH | SOLE | 7,427 | 0 | 728 | ||
MANPOWERGROUP INC | COM | 56418H100 | 79 | 813 | SH | OTR | 809 | 0 | 4 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,452 | 15,028 | SH | SOLE | 12,320 | 0 | 2,708 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32 | 1,735 | SH | OTR | 1,130 | 605 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 720 | 39,583 | SH | SOLE | 6,553 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 754 | SH | OTR | 0 | 103 | 651 | ||
MARATHON OIL CORP | COM | 565849106 | 1,150 | 80,957 | SH | SOLE | 27,576 | 0 | 53,381 | ||
MARATHON PETE CORP | COM | 56585A102 | 335 | 5,992 | SH | OTR | 3,531 | 840 | 1,621 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,116 | 109,441 | SH | SOLE | 66,758 | 0 | 42,683 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 83 | 259 | SH | OTR | 259 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,336 | 4,156 | SH | SOLE | 3,858 | 0 | 298 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,211 | 15,758 | SH | OTR | 15,706 | 0 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 344 | 2,455 | SH | SOLE | 2,184 | 0 | 271 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 226 | 2,264 | SH | OTR | 2,255 | 9 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,179 | 11,824 | SH | SOLE | 9,461 | 0 | 2,363 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 381 | 1,655 | SH | SOLE | 1,602 | 0 | 53 | ||
MASCO CORP | COM | 574599106 | 62 | 1,570 | SH | OTR | 1,000 | 570 | 0 | ||
MASCO CORP | COM | 574599106 | 2,229 | 56,809 | SH | SOLE | 56,156 | 0 | 653 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,612 | 13,655 | SH | OTR | 12,186 | 1,144 | 325 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,200 | 65,018 | SH | SOLE | 55,599 | 100 | 9,319 | ||
MATCH GROUP INC | COM | 57665R106 | 650 | 9,658 | SH | OTR | 9,607 | 0 | 51 | ||
MATCH GROUP INC | COM | 57665R106 | 5,937 | 88,256 | SH | SOLE | 73,131 | 0 | 15,125 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 132 | 2,205 | SH | OTR | 1,958 | 247 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,231 | 54,014 | SH | SOLE | 51,894 | 445 | 1,675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 485 | 3,132 | SH | OTR | 3,032 | 0 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,960 | 12,642 | SH | SOLE | 12,278 | 0 | 364 | ||
MCDONALDS CORP | COM | 580135101 | 4,156 | 20,011 | SH | OTR | 7,305 | 8,391 | 4,315 | ||
MCDONALDS CORP | COM | 580135101 | 18,148 | 87,391 | SH | SOLE | 82,144 | 0 | 5,247 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 175 | SH | OTR | 107 | 8 | 60 | ||
MCKESSON CORP | COM | 58155Q103 | 751 | 5,587 | SH | SOLE | 3,438 | 0 | 2,149 | ||
MDU RES GROUP INC | COM | 552690109 | 48 | 1,876 | SH | OTR | 1,391 | 485 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 374 | 14,515 | SH | SOLE | 12,771 | 0 | 1,744 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 773 | 228,636 | SH | SOLE | 71,525 | 0 | 157,111 | ||
MEDTRONIC PLC | SHS | G5960L103 | 592 | 6,074 | SH | OTR | 5,707 | 356 | 11 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,116 | 52,531 | SH | SOLE | 34,607 | 0 | 17,924 | ||
MERCK & CO INC | COM | 58933Y105 | 2,301 | 27,439 | SH | OTR | 20,794 | 5,964 | 681 | ||
MERCK & CO INC | COM | 58933Y105 | 15,423 | 183,939 | SH | SOLE | 178,175 | 100 | 5,664 | ||
METLIFE INC | COM | 59156R108 | 121 | 2,442 | SH | OTR | 1,921 | 134 | 387 | ||
METLIFE INC | COM | 59156R108 | 707 | 14,238 | SH | SOLE | 13,401 | 0 | 837 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,394 | 1,660 | SH | OTR | 1,629 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,760 | 3,286 | SH | SOLE | 3,068 | 0 | 218 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,102 | 35,956 | SH | SOLE | 35,290 | 0 | 666 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 341 | 3,934 | SH | OTR | 2,525 | 302 | 1,107 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,023 | 34,872 | SH | SOLE | 33,871 | 0 | 1,001 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 16,309 | SH | OTR | 16,070 | 0 | 239 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,272 | 188,434 | SH | SOLE | 179,277 | 0 | 9,157 | ||
MICROSOFT CORP | COM | 594918104 | 12,725 | 94,988 | SH | OTR | 74,600 | 17,830 | 2,558 | ||
MICROSOFT CORP | COM | 594918104 | 53,911 | 402,437 | SH | SOLE | 366,802 | 632 | 35,003 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 480 | 4,073 | SH | OTR | 3,753 | 122 | 198 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 606 | 5,150 | SH | SOLE | 4,784 | 0 | 366 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20 | 143 | SH | OTR | 138 | 5 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 194 | 1,354 | SH | SOLE | 1,143 | 0 | 211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 818 | 15,181 | SH | OTR | 12,078 | 3,103 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,221 | 208,185 | SH | SOLE | 197,505 | 711 | 9,969 | ||
MONROE CAP CORP | COM | 610335101 | 450 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 355 | 5,562 | SH | OTR | 5,495 | 0 | 67 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,552 | 55,641 | SH | SOLE | 37,898 | 0 | 17,743 | ||
MOODYS CORP | COM | 615369105 | 862 | 4,413 | SH | OTR | 4,390 | 0 | 23 | ||
MOODYS CORP | COM | 615369105 | 1,139 | 5,833 | SH | SOLE | 5,652 | 0 | 181 | ||
MORGAN STANLEY | COM NEW | 617446448 | 102 | 2,328 | SH | OTR | 911 | 1,367 | 50 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,110 | 25,329 | SH | SOLE | 23,752 | 0 | 1,577 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32 | 192 | SH | OTR | 183 | 9 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 716 | 4,293 | SH | SOLE | 3,701 | 0 | 592 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 95 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 337 | 10,474 | SH | SOLE | 2,935 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 12,835 | 749,735 | SH | SOLE | 749,735 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 150 | 2,024 | SH | OTR | 1,872 | 152 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,606 | 35,099 | SH | SOLE | 33,489 | 267 | 1,343 | ||
MSCI INC | COM | 55354G100 | 415 | 1,738 | SH | OTR | 1,707 | 0 | 31 | ||
MSCI INC | COM | 55354G100 | 2,938 | 12,304 | SH | SOLE | 11,475 | 0 | 829 | ||
MURPHY OIL CORP | COM | 626717102 | 33 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 340 | 13,811 | SH | SOLE | 11,227 | 0 | 2,584 | ||
NASDAQ INC | COM | 631103108 | 247 | 2,567 | SH | OTR | 2,567 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,920 | 30,363 | SH | SOLE | 25,874 | 0 | 4,489 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 395 | 8,860 | SH | SOLE | 7,671 | 0 | 1,189 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 124 | 2,323 | SH | OTR | 856 | 1,467 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 348 | 6,550 | SH | SOLE | 3,214 | 0 | 3,336 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 424 | 8,000 | SH | OTR | 6,000 | 2,000 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 142 | 2,679 | SH | SOLE | 2,309 | 0 | 370 | ||
NETAPP INC | COM | 64110D104 | 114 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,039 | 16,842 | SH | SOLE | 15,781 | 0 | 1,061 | ||
NETFLIX INC | COM | 64110L106 | 1,772 | 4,825 | SH | OTR | 4,029 | 143 | 653 | ||
NETFLIX INC | COM | 64110L106 | 8,035 | 21,875 | SH | SOLE | 19,355 | 0 | 2,520 | ||
NEURALSTEM INC | COM NEW | 64127R401 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,476 | 17,480 | SH | OTR | 6,180 | 11,300 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44 | 522 | SH | SOLE | 380 | 0 | 142 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129 | 12,969 | SH | OTR | 12,969 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 608 | 60,968 | SH | SOLE | 58,704 | 0 | 2,264 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 103 | 16,610 | SH | OTR | 16,610 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 30 | 790 | SH | OTR | 294 | 0 | 496 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 317 | 8,228 | SH | SOLE | 6,528 | 0 | 1,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,113 | 10,312 | SH | OTR | 9,489 | 740 | 83 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,059 | 53,983 | SH | SOLE | 48,007 | 525 | 5,451 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 15 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 458 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,328 | 27,726 | SH | OTR | 11,597 | 2,111 | 14,018 | ||
NIKE INC | CL B | 654106103 | 8,467 | 100,860 | SH | SOLE | 89,580 | 0 | 11,280 | ||
NOBLE ENERGY INC | COM | 655044105 | 170 | 7,583 | SH | OTR | 5,636 | 712 | 1,235 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,408 | 196,791 | SH | SOLE | 141,398 | 1,296 | 54,097 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,425 | 22,201 | SH | OTR | 18,646 | 1,268 | 2,287 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,473 | 17,425 | SH | SOLE | 16,477 | 0 | 948 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 345 | 3,829 | SH | SOLE | 1,941 | 0 | 1,888 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 255 | 789 | SH | OTR | 683 | 51 | 55 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,978 | 15,405 | SH | SOLE | 11,092 | 0 | 4,313 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 336 | 6,256 | SH | OTR | 5,853 | 329 | 74 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,224 | 97,399 | SH | SOLE | 77,598 | 0 | 19,801 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 322 | 3,531 | SH | OTR | 1,494 | 2,037 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,176 | 23,835 | SH | SOLE | 21,145 | 0 | 2,690 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,479 | 28,982 | SH | OTR | 28,765 | 194 | 23 | ||
NOVO-NORDISK A S | ADR | 670100205 | 811 | 15,892 | SH | SOLE | 13,609 | 0 | 2,283 | ||
NUCOR CORP | COM | 670346105 | 28 | 512 | SH | OTR | 432 | 32 | 48 | ||
NUCOR CORP | COM | 670346105 | 449 | 8,156 | SH | SOLE | 8,044 | 0 | 112 | ||
NUTRIEN LTD | COM | 67077M108 | 53 | 995 | SH | OTR | 95 | 900 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,389 | 25,974 | SH | SOLE | 25,747 | 0 | 227 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 773 | 48,735 | SH | OTR | 48,735 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 368 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 434 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NVIDIA CORP | COM | 67066G104 | 451 | 2,749 | SH | OTR | 2,017 | 661 | 71 | ||
NVIDIA CORP | COM | 67066G104 | 4,991 | 30,388 | SH | SOLE | 28,410 | 100 | 1,878 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 133 | SH | OTR | 0 | 133 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,377 | 14,110 | SH | SOLE | 13,838 | 125 | 147 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 384 | 1,040 | SH | OTR | 981 | 33 | 26 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,662 | 12,622 | SH | SOLE | 12,152 | 0 | 470 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 260 | 5,177 | SH | OTR | 3,449 | 1,686 | 42 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,251 | 64,666 | SH | SOLE | 52,754 | 0 | 11,912 | ||
OGE ENERGY CORP | COM | 670837103 | 567 | 13,326 | SH | OTR | 9,297 | 829 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 6,459 | 151,761 | SH | SOLE | 147,754 | 0 | 4,007 | ||
OKTA INC | CL A | 679295105 | 51 | 416 | SH | OTR | 416 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 246 | 1,992 | SH | SOLE | 1,901 | 0 | 91 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 146 | 975 | SH | OTR | 975 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,160 | 7,771 | SH | SOLE | 7,198 | 0 | 573 | ||
OMNICOM GROUP INC | COM | 681919106 | 65 | 793 | SH | OTR | 173 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,453 | 29,937 | SH | SOLE | 29,243 | 0 | 694 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37 | 1,827 | SH | OTR | 1,804 | 0 | 23 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 445 | 21,995 | SH | SOLE | 16,980 | 0 | 5,015 | ||
ONE GAS INC | COM | 68235P108 | 750 | 8,309 | SH | OTR | 8,309 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,823 | 20,183 | SH | SOLE | 19,826 | 0 | 357 | ||
ONEOK INC NEW | COM | 682680103 | 3,328 | 48,368 | SH | OTR | 43,548 | 56 | 4,764 | ||
ONEOK INC NEW | COM | 682680103 | 9,104 | 132,300 | SH | SOLE | 121,730 | 0 | 10,570 | ||
ORACLE CORP | COM | 68389X105 | 1,929 | 33,851 | SH | OTR | 29,360 | 1,159 | 3,332 | ||
ORACLE CORP | COM | 68389X105 | 4,775 | 83,822 | SH | SOLE | 79,123 | 275 | 4,424 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 154 | 8,665 | SH | OTR | 7,688 | 977 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,367 | 189,784 | SH | SOLE | 182,235 | 1,784 | 5,765 | ||
OSHKOSH CORP | COM | 688239201 | 31 | 367 | SH | OTR | 0 | 0 | 367 | ||
OSHKOSH CORP | COM | 688239201 | 230 | 2,753 | SH | SOLE | 2,577 | 0 | 176 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 30 | SH | OTR | 0 | 30 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 257 | 14,893 | SH | SOLE | 14,375 | 0 | 518 | ||
PACCAR INC | COM | 693718108 | 19 | 262 | SH | OTR | 190 | 0 | 72 | ||
PACCAR INC | COM | 693718108 | 1,904 | 26,569 | SH | SOLE | 26,490 | 0 | 79 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,667 | 275,502 | SH | SOLE | 86,266 | 0 | 189,236 | ||
PACKAGING CORP AMER | COM | 695156109 | 503 | 5,280 | SH | OTR | 5,207 | 0 | 73 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,985 | 31,320 | SH | SOLE | 30,202 | 0 | 1,118 | ||
PACWEST BANCORP DEL | COM | 695263103 | 31 | 794 | SH | OTR | 794 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 503 | 12,962 | SH | SOLE | 12,524 | 0 | 438 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,849 | 9,074 | SH | OTR | 8,651 | 79 | 344 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,944 | 24,265 | SH | SOLE | 19,207 | 0 | 5,058 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 191 | 1,125 | SH | OTR | 1,065 | 0 | 60 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 435 | 2,559 | SH | SOLE | 1,820 | 0 | 739 | ||
PAYCHEX INC | COM | 704326107 | 1,199 | 14,572 | SH | OTR | 14,320 | 52 | 200 | ||
PAYCHEX INC | COM | 704326107 | 3,915 | 47,577 | SH | SOLE | 43,193 | 0 | 4,384 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,384 | 20,825 | SH | OTR | 9,290 | 11,035 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,900 | 60,279 | SH | SOLE | 48,750 | 0 | 11,529 | ||
PBF ENERGY INC | CL A | 69318G106 | 131 | 4,187 | SH | OTR | 4,009 | 178 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,415 | 45,205 | SH | SOLE | 43,048 | 0 | 2,157 | ||
PCM FUND INC | COM | 69323T101 | 181 | 16,029 | SH | OTR | 16,029 | 0 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 6 | 1,220 | SH | OTR | 900 | 320 | 0 | ||
PEAK RESORTS INC | COM | 70469L100 | 107 | 22,430 | SH | SOLE | 20,020 | 0 | 2,410 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 335 | 8,994 | SH | SOLE | 121 | 0 | 8,873 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 139 | 8,272 | SH | OTR | 7,814 | 0 | 458 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,427 | 85,052 | SH | SOLE | 83,678 | 0 | 1,374 | ||
PEPSICO INC | COM | 713448108 | 5,873 | 44,787 | SH | OTR | 33,460 | 2,728 | 8,599 | ||
PEPSICO INC | COM | 713448108 | 30,105 | 229,581 | SH | SOLE | 218,036 | 437 | 11,108 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 140 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,101 | 134,969 | SH | SOLE | 3,000 | 0 | 131,969 | ||
PFIZER INC | COM | 717081103 | 3,636 | 83,940 | SH | OTR | 71,037 | 7,803 | 5,100 | ||
PFIZER INC | COM | 717081103 | 27,931 | 644,771 | SH | SOLE | 592,992 | 1,104 | 50,675 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,951 | 24,842 | SH | OTR | 19,445 | 2,337 | 3,060 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,803 | 112,093 | SH | SOLE | 95,050 | 0 | 17,043 | ||
PHILLIPS 66 | COM | 718546104 | 720 | 7,699 | SH | OTR | 6,472 | 1,067 | 160 | ||
PHILLIPS 66 | COM | 718546104 | 6,467 | 69,136 | SH | SOLE | 55,318 | 0 | 13,818 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 684 | 39,951 | SH | OTR | 39,951 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 304 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 475 | 4,664 | SH | OTR | 0 | 4,664 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 712 | 57,606 | SH | OTR | 57,606 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 97 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 526 | 5,587 | SH | OTR | 4,834 | 222 | 531 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,440 | 47,194 | SH | SOLE | 45,150 | 421 | 1,623 | ||
PINTEREST INC | CL A | 72352L106 | 248 | 9,122 | SH | OTR | 9,008 | 0 | 114 | ||
PINTEREST INC | CL A | 72352L106 | 2,739 | 100,628 | SH | SOLE | 56,048 | 0 | 44,580 | ||
PIONEER NAT RES CO | COM | 723787107 | 32 | 208 | SH | OTR | 36 | 112 | 60 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,564 | 23,167 | SH | SOLE | 18,425 | 0 | 4,742 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 617 | 4,492 | SH | OTR | 4,164 | 328 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,771 | 56,605 | SH | SOLE | 51,894 | 0 | 4,711 | ||
PNM RES INC | COM | 69349H107 | 4,457 | 87,546 | SH | SOLE | 70 | 0 | 87,476 | ||
POLARIS INDS INC | COM | 731068102 | 435 | 4,767 | SH | SOLE | 3,801 | 0 | 966 | ||
POOL CORPORATION | COM | 73278L105 | 163 | 851 | SH | OTR | 362 | 0 | 489 | ||
POOL CORPORATION | COM | 73278L105 | 697 | 3,649 | SH | SOLE | 3,114 | 0 | 535 | ||
PPG INDS INC | COM | 693506107 | 2,247 | 19,255 | SH | SOLE | 13,357 | 0 | 5,898 | ||
PPL CORP | COM | 69351T106 | 417 | 13,440 | SH | OTR | 9,048 | 0 | 4,392 | ||
PPL CORP | COM | 69351T106 | 3,547 | 114,381 | SH | SOLE | 108,127 | 0 | 6,254 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 241 | 2,431 | SH | OTR | 2,158 | 0 | 273 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,865 | 18,805 | SH | SOLE | 11,807 | 0 | 6,998 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 15 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 40 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 840 | 21,481 | SH | SOLE | 15,409 | 0 | 6,072 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,411 | 12,861 | SH | OTR | 7,861 | 1,429 | 3,571 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,529 | 23,054 | SH | SOLE | 22,351 | 0 | 703 | ||
PRIMERICA INC | COM | 74164M108 | 7 | 58 | SH | OTR | 0 | 0 | 58 | ||
PRIMERICA INC | COM | 74164M108 | 941 | 7,846 | SH | SOLE | 6,488 | 0 | 1,358 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46 | 799 | SH | OTR | 644 | 0 | 155 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 382 | 6,587 | SH | SOLE | 5,704 | 0 | 883 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,565 | 41,628 | SH | OTR | 25,888 | 2,659 | 13,081 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,570 | 278,795 | SH | SOLE | 255,810 | 1,570 | 21,415 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 604 | 7,551 | SH | OTR | 7,012 | 293 | 246 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,957 | 74,529 | SH | SOLE | 62,633 | 0 | 11,896 | ||
PROLOGIS INC | COM | 74340W103 | 564 | 7,044 | SH | OTR | 5,728 | 0 | 1,316 | ||
PROLOGIS INC | COM | 74340W103 | 4,640 | 57,927 | SH | SOLE | 55,564 | 0 | 2,363 | ||
PROOFPOINT INC | COM | 743424103 | 1,288 | 10,715 | SH | OTR | 3,465 | 6,854 | 396 | ||
PROOFPOINT INC | COM | 743424103 | 114 | 945 | SH | SOLE | 691 | 0 | 254 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,707 | 42,850 | SH | SOLE | 13,850 | 0 | 29,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8 | 122 | SH | OTR | 122 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,383 | 20,936 | SH | SOLE | 20,780 | 0 | 156 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 3,394 | SH | OTR | 2,897 | 164 | 333 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,566 | 55,106 | SH | SOLE | 52,531 | 402 | 2,173 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,064 | 4,468 | SH | OTR | 4,221 | 126 | 121 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,239 | 47,188 | SH | SOLE | 46,173 | 0 | 1,015 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 181 | 3,085 | SH | OTR | 2,757 | 19 | 309 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,962 | 33,361 | SH | SOLE | 30,994 | 0 | 2,367 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 11 | 2,110 | SH | OTR | 0 | 660 | 1,450 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 170 | 33,150 | SH | SOLE | 28,380 | 0 | 4,770 | ||
QUALCOMM INC | COM | 747525103 | 2,192 | 28,811 | SH | OTR | 15,774 | 12,625 | 412 | ||
QUALCOMM INC | COM | 747525103 | 9,600 | 126,194 | SH | SOLE | 120,604 | 553 | 5,037 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 104 | 1,017 | SH | OTR | 469 | 8 | 540 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,032 | 29,781 | SH | SOLE | 28,950 | 0 | 831 | ||
RADWARE LTD | ORD | M81873107 | 983 | 39,748 | SH | SOLE | 11,748 | 0 | 28,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 50 | 437 | SH | OTR | 437 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 412 | 3,625 | SH | SOLE | 3,396 | 0 | 229 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10 | 113 | SH | OTR | 0 | 0 | 113 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 254 | 3,001 | SH | SOLE | 2,813 | 0 | 188 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,285 | 7,390 | SH | OTR | 4,095 | 3,248 | 47 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,708 | 21,323 | SH | SOLE | 19,952 | 0 | 1,371 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,183 | 7,091 | SH | SOLE | 5,814 | 0 | 1,277 | ||
REALTY INCOME CORP | COM | 756109104 | 193 | 2,794 | SH | OTR | 1,807 | 0 | 987 | ||
REALTY INCOME CORP | COM | 756109104 | 563 | 8,164 | SH | SOLE | 7,184 | 0 | 980 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,520 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
RED HAT INC | COM | 756577102 | 44 | 235 | SH | OTR | 164 | 0 | 71 | ||
RED HAT INC | COM | 756577102 | 565 | 3,008 | SH | SOLE | 2,935 | 0 | 73 | ||
REGAL BELOIT CORP | COM | 758750103 | 40 | 485 | SH | OTR | 485 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 342 | 4,182 | SH | SOLE | 3,848 | 0 | 334 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,219 | 3,896 | SH | OTR | 3,880 | 0 | 16 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 407 | 1,301 | SH | SOLE | 1,033 | 0 | 268 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 63 | 4,244 | SH | OTR | 1,156 | 1,907 | 1,181 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 125 | 8,333 | SH | SOLE | 7,259 | 0 | 1,074 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 103 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,358 | 14,354 | SH | SOLE | 13,873 | 0 | 481 | ||
REPUBLIC SVCS INC | COM | 760759100 | 167 | 1,924 | SH | OTR | 1,766 | 0 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 380 | 4,388 | SH | SOLE | 3,690 | 0 | 698 | ||
RESMED INC | COM | 761152107 | 992 | 8,129 | SH | OTR | 8,129 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 303 | 2,482 | SH | SOLE | 2,057 | 0 | 425 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46 | 741 | SH | OTR | 0 | 741 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 244 | 3,908 | SH | SOLE | 3,379 | 0 | 529 | ||
RLI CORP | COM | 749607107 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 703 | 8,207 | SH | SOLE | 7,501 | 0 | 706 | ||
ROBERT HALF INTL INC | COM | 770323103 | 406 | 7,115 | SH | OTR | 6,819 | 114 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,125 | 54,820 | SH | SOLE | 52,567 | 0 | 2,253 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 65 | SH | OTR | 49 | 0 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 612 | 3,736 | SH | SOLE | 3,348 | 0 | 388 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 500 | 1,366 | SH | OTR | 1,226 | 92 | 48 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,389 | 17,445 | SH | SOLE | 12,712 | 0 | 4,733 | ||
ROSS STORES INC | COM | 778296103 | 394 | 3,974 | SH | OTR | 3,853 | 0 | 121 | ||
ROSS STORES INC | COM | 778296103 | 2,833 | 28,581 | SH | SOLE | 26,846 | 0 | 1,735 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,996 | 16,471 | SH | OTR | 16,355 | 0 | 116 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 400 | 3,300 | SH | SOLE | 2,297 | 0 | 1,003 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,272 | 19,353 | SH | OTR | 14,562 | 3,313 | 1,478 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,163 | 78,538 | SH | SOLE | 75,766 | 0 | 2,772 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 3,327 | SH | OTR | 2,297 | 230 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,284 | 65,834 | SH | SOLE | 57,518 | 125 | 8,191 | ||
RPC INC | COM | 749660106 | 42 | 5,775 | SH | OTR | 5,775 | 0 | 0 | ||
RPC INC | COM | 749660106 | 501 | 69,501 | SH | SOLE | 65,906 | 0 | 3,595 | ||
RPM INTL INC | COM | 749685103 | 25 | 408 | SH | OTR | 408 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 235 | 3,846 | SH | SOLE | 3,320 | 0 | 526 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 279 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
RYDER SYS INC | COM | 783549108 | 30 | 518 | SH | OTR | 518 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 544 | 9,326 | SH | SOLE | 8,704 | 0 | 622 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,915 | 12,798 | SH | OTR | 12,658 | 140 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,938 | 34,847 | SH | SOLE | 33,484 | 0 | 1,363 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 32 | 176 | SH | OTR | 0 | 0 | 176 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 171 | 936 | SH | SOLE | 750 | 0 | 186 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,163 | 7,665 | SH | OTR | 3,891 | 3,613 | 161 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,947 | 65,555 | SH | SOLE | 57,791 | 100 | 7,664 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 425 | SH | OTR | 425 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 483 | 36,200 | SH | SOLE | 34,185 | 0 | 2,015 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32 | 737 | SH | OTR | 91 | 170 | 476 | ||
SANOFI | SPONSORED ADR | 80105N105 | 283 | 6,538 | SH | SOLE | 5,338 | 0 | 1,200 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 74 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,178 | 49,170 | SH | SOLE | 46,601 | 0 | 2,569 | ||
SAP SE | SPON ADR | 803054204 | 249 | 1,822 | SH | OTR | 225 | 0 | 1,597 | ||
SAP SE | SPON ADR | 803054204 | 452 | 3,305 | SH | SOLE | 2,355 | 0 | 950 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 295 | 1,941 | SH | OTR | 1,652 | 268 | 21 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,719 | 24,474 | SH | SOLE | 12,345 | 0 | 12,129 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78 | 349 | SH | OTR | 0 | 8 | 341 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,172 | 5,212 | SH | SOLE | 5,096 | 0 | 116 | ||
SCHLUMBERGER LTD | COM | 806857108 | 244 | 6,148 | SH | OTR | 3,565 | 350 | 2,233 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,216 | 106,100 | SH | SOLE | 71,178 | 100 | 34,822 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27 | 1,469 | SH | OTR | 1,469 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 423 | 23,194 | SH | SOLE | 22,016 | 0 | 1,178 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,079 | 37,539 | SH | OTR | 28,162 | 9,377 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 472 | 16,956 | SH | OTR | 11,662 | 5,294 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 697 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 177 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,568 | 15,921 | SH | SOLE | 15,100 | 0 | 821 | ||
SEI INVESTMENTS CO | COM | 784117103 | 136 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,087 | 19,371 | SH | SOLE | 17,975 | 0 | 1,396 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 99 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 902 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 2,491 | SH | OTR | 2,256 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 482 | 8,293 | SH | OTR | 8,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 977 | SH | OTR | 862 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,063 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 92 | 3,334 | SH | OTR | 3,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 869 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 282 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 48 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 347 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 618 | 7,917 | SH | OTR | 5,942 | 1,975 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,973 | 89,355 | SH | SOLE | 86,780 | 2,575 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 46 | 333 | SH | OTR | 100 | 112 | 121 | ||
SEMPRA ENERGY | COM | 816851109 | 830 | 6,041 | SH | SOLE | 3,471 | 0 | 2,570 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 192 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,066 | 39,664 | SH | SOLE | 38,471 | 0 | 1,193 | ||
SERVICENOW INC | COM | 81762P102 | 20 | 74 | SH | OTR | 67 | 7 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 255 | 927 | SH | SOLE | 822 | 0 | 105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 157 | 343 | SH | OTR | 333 | 3 | 7 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,343 | 5,113 | SH | SOLE | 4,030 | 0 | 1,083 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 163 | 13,047 | SH | OTR | 13,047 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 84 | 523 | SH | OTR | 168 | 0 | 355 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 920 | 5,756 | SH | SOLE | 4,666 | 0 | 1,090 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,055 | 15,219 | SH | SOLE | 14,938 | 0 | 281 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 60 | 1,204 | SH | OTR | 762 | 442 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 326 | 6,558 | SH | SOLE | 5,967 | 0 | 591 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 163 | SH | OTR | 163 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285 | 3,688 | SH | SOLE | 2,367 | 0 | 1,321 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 69 | 855 | SH | OTR | 436 | 5 | 414 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 293 | 3,642 | SH | SOLE | 3,429 | 0 | 213 | ||
SM ENERGY CO | COM | 78454L100 | 42 | 3,366 | SH | OTR | 3,366 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 671 | 53,609 | SH | SOLE | 50,594 | 0 | 3,015 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,620 | 37,209 | SH | SOLE | 36,863 | 0 | 346 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 14 | SH | OTR | 0 | 14 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,741 | SH | SOLE | 1,552 | 0 | 189 | ||
SNAP INC | CL A | 83304A106 | 333 | 23,262 | SH | OTR | 22,972 | 0 | 290 | ||
SNAP INC | CL A | 83304A106 | 3,783 | 264,539 | SH | SOLE | 147,853 | 0 | 116,686 | ||
SONOCO PRODS CO | COM | 835495102 | 46 | 704 | SH | OTR | 704 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 881 | 13,483 | SH | SOLE | 12,019 | 0 | 1,464 | ||
SOUTHERN CO | COM | 842587107 | 1,021 | 18,468 | SH | OTR | 11,185 | 4,214 | 3,069 | ||
SOUTHERN CO | COM | 842587107 | 2,131 | 38,542 | SH | SOLE | 33,892 | 685 | 3,965 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 69 | 1,365 | SH | OTR | 1,230 | 100 | 35 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,102 | 21,699 | SH | SOLE | 20,949 | 0 | 750 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 41 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 239 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 134 | 3,453 | SH | OTR | 2,777 | 676 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,108 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 255 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 216 | 7,284 | SH | SOLE | 7,284 | 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 | 575 | 16,053 | SH | SOLE | 14,843 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,227 | 41,730 | SH | OTR | 36,038 | 5,232 | 460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,899 | 163,477 | SH | SOLE | 162,072 | 600 | 805 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 790 | SH | OTR | 325 | 465 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,764 | 19,076 | SH | SOLE | 18,858 | 0 | 218 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 218 | 4,124 | SH | SOLE | 3,608 | 0 | 516 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 369 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 320 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 581 | 15,938 | SH | SOLE | 15,338 | 0 | 600 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,430 | 14,174 | SH | OTR | 12,376 | 1,798 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,357 | 181,966 | SH | SOLE | 180,380 | 0 | 1,586 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 146 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,160 | 14,258 | SH | SOLE | 13,525 | 0 | 733 | ||
SPLUNK INC | COM | 848637104 | 43 | 339 | SH | OTR | 223 | 116 | 0 | ||
SPLUNK INC | COM | 848637104 | 623 | 4,954 | SH | SOLE | 3,259 | 0 | 1,695 | ||
SQUARE INC | CL A | 852234103 | 14 | 189 | SH | OTR | 189 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 203 | 2,801 | SH | SOLE | 2,755 | 0 | 46 | ||
STAG INDL INC | COM | 85254J102 | 212 | 7,000 | SH | OTR | 0 | 1,000 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 48 | 1,597 | SH | SOLE | 1,222 | 0 | 375 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 125 | SH | OTR | 62 | 0 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,820 | 19,498 | SH | SOLE | 15,183 | 0 | 4,315 | ||
STARBUCKS CORP | COM | 855244109 | 2,920 | 34,827 | SH | OTR | 31,580 | 2,071 | 1,176 | ||
STARBUCKS CORP | COM | 855244109 | 10,229 | 122,020 | SH | SOLE | 118,280 | 0 | 3,739 | ||
STATE STR CORP | COM | 857477103 | 49 | 869 | SH | OTR | 844 | 25 | 0 | ||
STATE STR CORP | COM | 857477103 | 582 | 10,374 | SH | SOLE | 7,640 | 0 | 2,734 | ||
STEEL DYNAMICS INC | COM | 858119100 | 163 | 5,399 | SH | OTR | 5,313 | 86 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,351 | 44,742 | SH | SOLE | 41,849 | 0 | 2,893 | ||
STERIS PLC | SHS USD | G8473T100 | 203 | 1,362 | SH | SOLE | 1,040 | 0 | 322 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,241 | 539,604 | SH | SOLE | 539,214 | 0 | 390 | ||
STORE CAP CORP | COM | 862121100 | 138 | 4,148 | SH | OTR | 578 | 2,500 | 1,070 | ||
STORE CAP CORP | COM | 862121100 | 210 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,619 | 7,874 | SH | OTR | 3,491 | 3,843 | 540 | ||
STRYKER CORP | COM | 863667101 | 5,050 | 24,564 | SH | SOLE | 18,999 | 75 | 5,490 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29 | 4,047 | SH | OTR | 581 | 3,466 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 94 | 13,306 | SH | SOLE | 10,559 | 0 | 2,747 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62 | 2,004 | SH | OTR | 1,465 | 539 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 188 | 6,040 | SH | SOLE | 5,313 | 0 | 727 | ||
SUNTRUST BKS INC | COM | 867914103 | 42 | 663 | SH | OTR | 632 | 0 | 31 | ||
SUNTRUST BKS INC | COM | 867914103 | 169 | 2,689 | SH | SOLE | 2,498 | 0 | 191 | ||
SVB FINL GROUP | COM | 78486Q101 | 141 | 627 | SH | OTR | 609 | 2 | 16 | ||
SVB FINL GROUP | COM | 78486Q101 | 924 | 4,112 | SH | SOLE | 3,874 | 0 | 238 | ||
SYMANTEC CORP | COM | 871503108 | 20 | 927 | SH | OTR | 0 | 835 | 92 | ||
SYMANTEC CORP | COM | 871503108 | 681 | 31,315 | SH | SOLE | 15,257 | 0 | 16,058 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 63 | SH | OTR | 0 | 0 | 63 | ||
SYNOPSYS INC | COM | 871607107 | 302 | 2,347 | SH | SOLE | 410 | 0 | 1,937 | ||
SYSCO CORP | COM | 871829107 | 333 | 4,709 | SH | OTR | 3,490 | 1,155 | 64 | ||
SYSCO CORP | COM | 871829107 | 4,273 | 60,428 | SH | SOLE | 57,603 | 0 | 2,825 | ||
T MOBILE US INC | COM | 872590104 | 113 | 1,527 | SH | OTR | 1,410 | 99 | 18 | ||
T MOBILE US INC | COM | 872590104 | 1,706 | 23,008 | SH | SOLE | 21,437 | 0 | 1,571 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 216 | 5,507 | SH | OTR | 161 | 800 | 4,546 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 678 | 17,319 | SH | SOLE | 14,123 | 0 | 3,196 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22 | 1,241 | SH | OTR | 65 | 1,176 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 161 | 9,076 | SH | SOLE | 7,463 | 0 | 1,613 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 413 | 3,636 | SH | OTR | 3,599 | 0 | 37 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,972 | 34,982 | SH | SOLE | 33,161 | 0 | 1,821 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,506 | 17,389 | SH | OTR | 11,193 | 2,129 | 4,067 | ||
TARGET CORP | COM | 87612E106 | 6,861 | 79,220 | SH | SOLE | 73,773 | 160 | 5,287 | ||
TC ENERGY CORP | COM | 87807B107 | 44 | 898 | SH | OTR | 898 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,314 | 26,538 | SH | SOLE | 1,513 | 0 | 25,025 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16 | 325 | SH | OTR | 0 | 325 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 562 | 11,251 | SH | SOLE | 5,039 | 0 | 6,212 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 175 | SH | OTR | 175 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,435 | 14,984 | SH | SOLE | 14,813 | 0 | 171 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14 | 50 | SH | OTR | 50 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 241 | 880 | SH | SOLE | 755 | 0 | 125 | ||
TELEFLEX INC | COM | 879369106 | 213 | 643 | SH | OTR | 643 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,220 | 6,704 | SH | SOLE | 6,454 | 0 | 250 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 13 | 507 | SH | OTR | 0 | 507 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 874 | 33,213 | SH | SOLE | 1,286 | 0 | 31,927 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,600 | 22,660 | SH | OTR | 19,684 | 1,216 | 1,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,922 | 103,887 | SH | SOLE | 86,293 | 175 | 17,419 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,856 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 187 | 3,518 | SH | OTR | 3,240 | 0 | 278 | ||
TEXTRON INC | COM | 883203101 | 25 | 478 | SH | SOLE | 393 | 0 | 85 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 47 | 1,166 | SH | OTR | 80 | 992 | 94 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,383 | 34,410 | SH | SOLE | 26,866 | 0 | 7,544 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 567 | 1,932 | SH | OTR | 947 | 913 | 72 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,441 | 32,147 | SH | SOLE | 28,565 | 75 | 3,507 | ||
THOR INDS INC | COM | 885160101 | 699 | 11,957 | SH | SOLE | 9,660 | 0 | 2,297 | ||
TIFFANY & CO NEW | COM | 886547108 | 14 | 153 | SH | OTR | 153 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 339 | 3,622 | SH | SOLE | 3,571 | 0 | 51 | ||
TIMKEN CO | COM | 887389104 | 56 | 1,090 | SH | OTR | 939 | 151 | 0 | ||
TIMKEN CO | COM | 887389104 | 488 | 9,505 | SH | SOLE | 7,427 | 0 | 2,078 | ||
TJX COS INC NEW | COM | 872540109 | 186 | 3,511 | SH | OTR | 2,052 | 537 | 922 | ||
TJX COS INC NEW | COM | 872540109 | 4,977 | 94,112 | SH | SOLE | 89,013 | 0 | 5,099 | ||
TORCHMARK CORP | COM | 891027104 | 69 | 769 | SH | OTR | 756 | 0 | 13 | ||
TORCHMARK CORP | COM | 891027104 | 235 | 2,628 | SH | SOLE | 2,535 | 0 | 93 | ||
TORO CO | COM | 891092108 | 74 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
TORO CO | COM | 891092108 | 642 | 9,589 | SH | SOLE | 8,770 | 0 | 819 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 521 | SH | OTR | 71 | 450 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 692 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 143 | 6,321 | SH | OTR | 5,906 | 415 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,317 | 102,771 | SH | SOLE | 101,771 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 872 | 15,628 | SH | OTR | 12,482 | 2,598 | 548 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 9,078 | 162,724 | SH | SOLE | 146,583 | 566 | 15,575 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 235 | 1,831 | SH | OTR | 1,616 | 0 | 215 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,978 | 15,421 | SH | SOLE | 13,974 | 0 | 1,447 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,488 | 60,200 | SH | SOLE | 8,800 | 0 | 51,400 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 106 | SH | OTR | 0 | 0 | 106 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 2,803 | SH | SOLE | 2,575 | 0 | 228 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 137 | 284 | SH | OTR | 26 | 0 | 258 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 771 | SH | SOLE | 625 | 0 | 146 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 41 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18 | 251 | SH | OTR | 0 | 251 | 0 | ||
TRANSUNION | COM | 89400J107 | 667 | 9,077 | SH | SOLE | 4,466 | 0 | 4,611 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 812 | 5,433 | SH | OTR | 4,365 | 1,068 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,728 | 31,620 | SH | SOLE | 27,268 | 0 | 4,352 | ||
TRIMBLE INC | COM | 896239100 | 403 | 8,942 | SH | OTR | 8,432 | 404 | 106 | ||
TRIMBLE INC | COM | 896239100 | 6,070 | 134,558 | SH | SOLE | 103,981 | 0 | 30,577 | ||
TWILIO INC | CL A | 90138F102 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 297 | 2,177 | SH | SOLE | 2,116 | 0 | 61 | ||
TWITTER INC | COM | 90184L102 | 115 | 3,289 | SH | OTR | 1,240 | 0 | 2,049 | ||
TWITTER INC | COM | 90184L102 | 461 | 13,206 | SH | SOLE | 11,913 | 0 | 1,293 | ||
TYSON FOODS INC | CL A | 902494103 | 472 | 5,840 | SH | OTR | 5,804 | 36 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,299 | 78,013 | SH | SOLE | 75,826 | 0 | 2,187 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 158 | 3,409 | SH | OTR | 3,367 | 0 | 42 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,327 | 28,608 | SH | SOLE | 18,342 | 0 | 10,266 | ||
UGI CORP NEW | COM | 902681105 | 218 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,270 | 42,500 | SH | SOLE | 40,549 | 0 | 1,951 | ||
ULTA BEAUTY INC | COM | 90384S303 | 95 | 274 | SH | OTR | 221 | 9 | 44 | ||
ULTA BEAUTY INC | COM | 90384S303 | 639 | 1,842 | SH | SOLE | 1,690 | 0 | 152 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 123 | 7,384 | SH | OTR | 5,901 | 1,483 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,280 | 137,419 | SH | SOLE | 131,447 | 1,296 | 4,676 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 771 | SH | OTR | 225 | 546 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 731 | 12,032 | SH | SOLE | 3,807 | 0 | 8,225 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 4,753 | SH | OTR | 2,000 | 1,424 | 1,329 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,138 | 34,503 | SH | SOLE | 33,466 | 0 | 1,037 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,312 | 7,756 | SH | OTR | 5,943 | 1,567 | 246 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,809 | 93,485 | SH | SOLE | 83,717 | 253 | 9,515 | ||
UNIT CORP | COM | 909218109 | 572 | 64,368 | SH | SOLE | 50 | 0 | 64,318 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 190 | 2,169 | SH | OTR | 587 | 0 | 1,582 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 449 | 5,128 | SH | SOLE | 4,727 | 0 | 401 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 769 | 7,451 | SH | OTR | 4,438 | 2,323 | 690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,655 | 35,394 | SH | SOLE | 31,148 | 100 | 4,146 | ||
UNITED RENTALS INC | COM | 911363109 | 54 | 407 | SH | OTR | 0 | 0 | 407 | ||
UNITED RENTALS INC | COM | 911363109 | 936 | 7,059 | SH | SOLE | 5,408 | 0 | 1,651 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,605 | 12,325 | SH | OTR | 5,541 | 938 | 5,846 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,659 | 66,507 | SH | SOLE | 63,712 | 100 | 2,695 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 188 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,082 | 13,861 | SH | SOLE | 13,135 | 0 | 726 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,800 | 11,475 | SH | OTR | 10,000 | 650 | 825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,550 | 63,727 | SH | SOLE | 56,585 | 0 | 7,142 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47 | 363 | SH | OTR | 145 | 0 | 218 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 355 | 2,724 | SH | SOLE | 2,575 | 0 | 149 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,185 | 22,610 | SH | OTR | 12,522 | 2,767 | 7,321 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,551 | 239,521 | SH | SOLE | 208,640 | 753 | 30,128 | ||
US FOODS HLDG CORP | COM | 912008109 | 200 | 5,579 | SH | OTR | 5,283 | 222 | 74 | ||
US FOODS HLDG CORP | COM | 912008109 | 673 | 18,812 | SH | SOLE | 17,932 | 0 | 880 | ||
V F CORP | COM | 918204108 | 275 | 3,153 | SH | OTR | 2,539 | 614 | 0 | ||
V F CORP | COM | 918204108 | 5,813 | 66,543 | SH | SOLE | 63,348 | 305 | 2,890 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 268 | 3,126 | SH | OTR | 1,384 | 975 | 767 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,087 | 59,422 | SH | SOLE | 39,608 | 308 | 19,506 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 245 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 643 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 118 | 1,461 | SH | OTR | 861 | 600 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,438 | 17,851 | SH | SOLE | 17,668 | 0 | 183 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43 | 513 | SH | OTR | 0 | 179 | 334 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 879 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37 | 639 | SH | OTR | 0 | 223 | 416 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 645 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 596 | 5,173 | SH | OTR | 2,988 | 277 | 1,908 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,107 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 112 | 688 | SH | OTR | 305 | 383 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,231 | 7,535 | SH | SOLE | 7,470 | 0 | 65 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 166 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 236 | 1,583 | SH | OTR | 1,134 | 325 | 124 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,373 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 440 | 3,949 | SH | OTR | 3,155 | 575 | 219 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,696 | 15,229 | SH | SOLE | 14,939 | 0 | 290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 489 | 2,923 | SH | OTR | 2,405 | 203 | 315 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,958 | 35,644 | SH | SOLE | 35,109 | 0 | 535 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,369 | 15,661 | SH | OTR | 9,641 | 5,920 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,544 | 235,052 | SH | SOLE | 233,932 | 237 | 883 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834 | 3,097 | SH | OTR | 602 | 2,495 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,946 | 29,524 | SH | SOLE | 29,144 | 0 | 380 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 88 | 670 | SH | OTR | 0 | 462 | 208 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 539 | 4,132 | SH | SOLE | 4,012 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 145 | 928 | SH | OTR | 650 | 278 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,053 | 32,254 | SH | SOLE | 31,792 | 0 | 462 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15 | 82 | SH | OTR | 0 | 0 | 82 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 723 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 993 | 6,618 | SH | OTR | 4,694 | 1,455 | 469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,136 | 120,836 | SH | SOLE | 120,836 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 177 | 1,596 | SH | OTR | 808 | 788 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,451 | 13,083 | SH | SOLE | 12,976 | 0 | 107 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,075 | 21,080 | SH | SOLE | 18,280 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,389 | 103,196 | SH | OTR | 95,040 | 6,172 | 1,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,761 | 441,124 | SH | SOLE | 438,452 | 0 | 2,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 172 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 567 | 10,326 | SH | SOLE | 9,951 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,091 | 31,642 | SH | OTR | 31,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,870 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 141 | 2,386 | SH | OTR | 1,787 | 599 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 396 | 6,714 | SH | SOLE | 6,578 | 0 | 136 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,659 | 22,068 | SH | OTR | 16,546 | 5,522 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 208 | SH | OTR | 208 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 399 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31 | 350 | SH | OTR | 350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,550 | 72,904 | SH | SOLE | 72,329 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,937 | 31,785 | SH | SOLE | 29,910 | 0 | 1,875 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 838 | 5,167 | SH | SOLE | 4,542 | 0 | 625 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,073 | 25,728 | SH | OTR | 12,659 | 10,934 | 2,135 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,752 | 761,246 | SH | SOLE | 760,301 | 0 | 944 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,397 | 15,993 | SH | OTR | 11,357 | 4,636 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 445 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 427 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,576 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 757 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,429 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 329 | 4,770 | SH | OTR | 4,620 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,389 | 34,615 | SH | SOLE | 34,465 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 399 | 2,294 | SH | OTR | 2,021 | 165 | 108 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,289 | 13,158 | SH | SOLE | 13,043 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,111 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 896 | 4,251 | SH | OTR | 4,251 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,621 | 45,622 | SH | SOLE | 45,283 | 0 | 339 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 69 | 542 | SH | OTR | 492 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 686 | 5,352 | SH | SOLE | 5,302 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 49 | 367 | SH | OTR | 367 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 693 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 236 | 1,453 | SH | OTR | 1,434 | 19 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,052 | 12,658 | SH | SOLE | 11,246 | 0 | 1,412 | ||
VENTAS INC | COM | 92276F100 | 374 | 5,467 | SH | OTR | 3,500 | 0 | 1,967 | ||
VENTAS INC | COM | 92276F100 | 304 | 4,444 | SH | SOLE | 3,853 | 0 | 591 | ||
VERISIGN INC | COM | 92343E102 | 956 | 4,571 | SH | OTR | 4,413 | 122 | 36 | ||
VERISIGN INC | COM | 92343E102 | 11,020 | 52,687 | SH | SOLE | 51,177 | 0 | 1,510 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 34 | 229 | SH | OTR | 86 | 81 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 453 | 3,093 | SH | SOLE | 2,435 | 0 | 658 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,121 | 72,130 | SH | OTR | 43,460 | 4,286 | 24,384 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,414 | 339,820 | SH | SOLE | 322,386 | 175 | 17,259 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 741 | 4,041 | SH | OTR | 2,751 | 1,050 | 240 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,266 | 39,620 | SH | SOLE | 31,225 | 0 | 8,395 | ||
VIACOM INC NEW | CL B | 92553P201 | 49 | 1,636 | SH | OTR | 592 | 871 | 173 | ||
VIACOM INC NEW | CL B | 92553P201 | 573 | 19,187 | SH | SOLE | 19,055 | 0 | 132 | ||
VICI PPTYS INC | COM | 925652109 | 93 | 4,220 | SH | OTR | 2,382 | 1,838 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 832 | 37,736 | SH | SOLE | 35,705 | 0 | 2,031 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,069 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 324 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VIRTU FINL INC | CL A | 928254101 | 67 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 264 | 12,131 | SH | SOLE | 11,742 | 0 | 389 | ||
VISA INC | COM CL A | 92826C839 | 1,503 | 8,660 | SH | OTR | 6,927 | 967 | 766 | ||
VISA INC | COM CL A | 92826C839 | 20,896 | 120,406 | SH | SOLE | 102,597 | 0 | 17,809 | ||
VMWARE INC | CL A COM | 928563402 | 21 | 128 | SH | OTR | 0 | 118 | 10 | ||
VMWARE INC | CL A COM | 928563402 | 552 | 3,302 | SH | SOLE | 1,931 | 0 | 1,371 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 200 | 12,259 | SH | OTR | 6,748 | 0 | 5,511 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 390 | 23,895 | SH | SOLE | 19,164 | 0 | 4,731 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 42 | 658 | SH | OTR | 555 | 0 | 103 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 570 | 8,895 | SH | SOLE | 8,390 | 0 | 505 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 467 | 8,539 | SH | OTR | 6,747 | 177 | 1,615 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,368 | 25,018 | SH | SOLE | 23,305 | 125 | 1,588 | ||
WALMART INC | COM | 931142103 | 1,470 | 13,300 | SH | OTR | 12,101 | 1,151 | 48 | ||
WALMART INC | COM | 931142103 | 24,352 | 220,399 | SH | SOLE | 211,776 | 473 | 8,150 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 121 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 99 | 1,037 | SH | SOLE | 297 | 0 | 740 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 591 | 5,124 | SH | OTR | 5,021 | 26 | 77 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,437 | 55,791 | SH | SOLE | 54,027 | 0 | 1,764 | ||
WATERS CORP | COM | 941848103 | 314 | 1,460 | SH | OTR | 1,061 | 135 | 264 | ||
WATERS CORP | COM | 941848103 | 1,587 | 7,373 | SH | SOLE | 6,891 | 135 | 347 | ||
WATSCO INC | COM | 942622200 | 37 | 229 | SH | OTR | 229 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,216 | 7,433 | SH | SOLE | 6,889 | 0 | 544 | ||
WAYFAIR INC | CL A | 94419L101 | 76 | 520 | SH | OTR | 520 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 629 | 4,305 | SH | SOLE | 4,064 | 0 | 241 | ||
WD-40 CO | COM | 929236107 | 557 | 3,502 | SH | SOLE | 3,189 | 0 | 313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 574 | 6,889 | SH | OTR | 6,427 | 237 | 225 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,127 | 73,494 | SH | SOLE | 69,032 | 433 | 4,029 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 36 | 1,299 | SH | OTR | 1,299 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 669 | 24,391 | SH | SOLE | 20,886 | 0 | 3,505 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,417 | 29,950 | SH | OTR | 27,150 | 2,045 | 755 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,434 | 178,238 | SH | SOLE | 159,141 | 780 | 18,317 | ||
WELLTOWER INC | COM | 95040Q104 | 477 | 5,848 | SH | OTR | 3,565 | 0 | 2,283 | ||
WELLTOWER INC | COM | 95040Q104 | 655 | 8,031 | SH | SOLE | 6,504 | 0 | 1,527 | ||
WENDYS CO | COM | 95058W100 | 154 | 7,845 | SH | OTR | 6,970 | 875 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,391 | 173,175 | SH | SOLE | 165,447 | 1,612 | 6,116 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32 | 256 | SH | OTR | 0 | 0 | 256 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 358 | 2,859 | SH | SOLE | 70 | 0 | 2,789 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 77 | 1,718 | SH | OTR | 1,564 | 0 | 154 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 579 | 12,941 | SH | SOLE | 12,256 | 0 | 685 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 123 | 17,553 | SH | OTR | 17,553 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 100 | SH | OTR | 0 | 0 | 100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 743 | 15,616 | SH | SOLE | 15,504 | 0 | 112 | ||
WESTERN UN CO | COM | 959802109 | 113 | 5,665 | SH | OTR | 5,190 | 0 | 475 | ||
WESTERN UN CO | COM | 959802109 | 373 | 18,772 | SH | SOLE | 17,952 | 0 | 820 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 111 | 1,596 | SH | OTR | 1,517 | 60 | 19 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,408 | 20,276 | SH | SOLE | 19,887 | 0 | 389 | ||
WEYERHAEUSER CO | COM | 962166104 | 432 | 16,400 | SH | OTR | 12,280 | 3,804 | 316 | ||
WEYERHAEUSER CO | COM | 962166104 | 718 | 27,274 | SH | SOLE | 14,452 | 0 | 12,822 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 82 | 4,376 | SH | OTR | 4,376 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,299 | 69,516 | SH | SOLE | 65,878 | 0 | 3,638 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 448 | 15,993 | SH | OTR | 9,455 | 6,041 | 497 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,593 | 235,130 | SH | SOLE | 182,830 | 1,329 | 50,971 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 62 | 950 | SH | OTR | 0 | 950 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 162 | 2,496 | SH | SOLE | 2,229 | 0 | 267 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 170 | 3,611 | SH | OTR | 3,137 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,065 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 56 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 457 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 30 | 411 | SH | OTR | 0 | 411 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,059 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 205 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 55 | 2,035 | SH | OTR | 1,075 | 960 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 715 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 122 | 1,081 | SH | OTR | 98 | 0 | 983 | ||
WOODWARD INC | COM | 980745103 | 159 | 1,402 | SH | SOLE | 768 | 0 | 634 | ||
WORKDAY INC | CL A | 98138H101 | 267 | 1,298 | SH | OTR | 1,096 | 190 | 12 | ||
WORKDAY INC | CL A | 98138H101 | 4,673 | 22,733 | SH | SOLE | 17,845 | 0 | 4,888 | ||
WORLDPAY INC | CL A | 981558109 | 45 | 369 | SH | OTR | 157 | 212 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,642 | 13,398 | SH | SOLE | 8,196 | 0 | 5,202 | ||
WPX ENERGY INC | COM | 98212B103 | 132 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 274 | 23,793 | SH | SOLE | 22,455 | 0 | 1,338 | ||
WYNN RESORTS LTD | COM | 983134107 | 29 | 232 | SH | OTR | 0 | 123 | 109 | ||
WYNN RESORTS LTD | COM | 983134107 | 537 | 4,332 | SH | SOLE | 2,499 | 0 | 1,833 | ||
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,343 | SH | OTR | 365 | 574 | 404 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,913 | 65,777 | SH | SOLE | 53,452 | 0 | 12,325 | ||
XILINX INC | COM | 983919101 | 248 | 2,102 | SH | OTR | 1,672 | 122 | 308 | ||
XILINX INC | COM | 983919101 | 954 | 8,094 | SH | SOLE | 6,269 | 0 | 1,825 | ||
XYLEM INC | COM | 98419M100 | 44 | 531 | SH | OTR | 100 | 10 | 421 | ||
XYLEM INC | COM | 98419M100 | 338 | 4,041 | SH | SOLE | 3,905 | 0 | 136 | ||
YUM BRANDS INC | COM | 988498101 | 1,024 | 9,250 | SH | OTR | 8,968 | 171 | 111 | ||
YUM BRANDS INC | COM | 988498101 | 8,884 | 80,279 | SH | SOLE | 76,962 | 0 | 3,317 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 249 | 5,387 | SH | SOLE | 5,307 | 0 | 80 | ||
ZENDESK INC | COM | 98936J101 | 173 | 1,939 | SH | OTR | 1,915 | 0 | 24 | ||
ZENDESK INC | COM | 98936J101 | 1,447 | 16,250 | SH | SOLE | 10,406 | 0 | 5,844 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 151 | 1,282 | SH | OTR | 633 | 458 | 191 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 285 | 2,418 | SH | SOLE | 2,352 | 0 | 66 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,135 | 18,812 | SH | OTR | 8,548 | 9,841 | 423 | ||
ZOETIS INC | CL A | 98978V103 | 7,836 | 69,042 | SH | SOLE | 66,943 | 0 | 2,099 |