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 | 2,987 | 16,930 | SH | OTR | 14,784 | 596 | 1,550 | ||
3M CO | COM | 88579Y101 | 23,020 | 130,483 | SH | SOLE | 122,139 | 288 | 8,056 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8 | 158 | SH | OTR | 158 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 19,560 | 395,871 | SH | SOLE | 395,871 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,268 | 37,627 | SH | OTR | 22,434 | 13,826 | 1,367 | ||
ABBOTT LABS | COM | 002824100 | 13,768 | 158,511 | SH | SOLE | 151,570 | 414 | 6,527 | ||
ABBVIE INC | COM | 00287Y109 | 3,012 | 34,016 | SH | OTR | 16,539 | 12,582 | 4,895 | ||
ABBVIE INC | COM | 00287Y109 | 11,326 | 127,914 | SH | SOLE | 119,954 | 500 | 7,460 | ||
ABIOMED INC | COM | 003654100 | 74 | 432 | SH | OTR | 269 | 0 | 163 | ||
ABIOMED INC | COM | 003654100 | 646 | 3,788 | SH | SOLE | 3,462 | 0 | 326 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,955 | 28,826 | SH | SOLE | 9,896 | 0 | 18,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,282 | 10,836 | SH | OTR | 9,567 | 390 | 879 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,165 | 38,776 | SH | SOLE | 31,187 | 0 | 7,589 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103 | 1,731 | SH | OTR | 1,431 | 0 | 300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 121 | 2,031 | SH | SOLE | 1,145 | 0 | 886 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 189 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,307 | 9,469 | SH | SOLE | 8,748 | 0 | 721 | ||
ADOBE INC | COM | 00724F101 | 893 | 2,708 | SH | OTR | 2,344 | 211 | 153 | ||
ADOBE INC | COM | 00724F101 | 9,331 | 28,293 | SH | SOLE | 25,389 | 0 | 2,904 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 181 | 1,130 | SH | OTR | 918 | 9 | 203 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,242 | 7,752 | SH | SOLE | 4,798 | 0 | 2,954 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 963 | 29,300 | SH | SOLE | 10,094 | 0 | 19,206 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 7,517 | SH | OTR | 5,796 | 0 | 1,721 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,568 | 55,988 | SH | SOLE | 53,064 | 0 | 2,924 | ||
AECOM | COM | 00766T100 | 73 | 1,696 | SH | OTR | 1,670 | 0 | 26 | ||
AECOM | COM | 00766T100 | 1,122 | 26,003 | SH | SOLE | 24,349 | 0 | 1,654 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 84 | 18,481 | SH | OTR | 8,093 | 0 | 10,388 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 977 | SH | SOLE | 497 | 0 | 480 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 90 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 161 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 86 | 4,311 | SH | OTR | 2,804 | 0 | 1,507 | ||
AES CORP | COM | 00130H105 | 1,961 | 98,549 | SH | SOLE | 95,333 | 0 | 3,216 | ||
AFLAC INC | COM | 001055102 | 306 | 5,783 | SH | OTR | 5,643 | 20 | 120 | ||
AFLAC INC | COM | 001055102 | 2,267 | 42,848 | SH | SOLE | 40,143 | 0 | 2,705 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318 | 3,727 | SH | OTR | 3,511 | 0 | 216 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,063 | 47,628 | SH | SOLE | 44,726 | 0 | 2,902 | ||
AGNC INVT CORP | COM | 00123Q104 | 69 | 3,902 | SH | OTR | 3,850 | 0 | 52 | ||
AGNC INVT CORP | COM | 00123Q104 | 523 | 29,571 | SH | SOLE | 27,870 | 0 | 1,701 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 873 | 3,714 | SH | OTR | 3,092 | 393 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,467 | 27,521 | SH | SOLE | 26,080 | 150 | 1,291 | ||
ALBEMARLE CORP | COM | 012653101 | 21 | 289 | SH | OTR | 220 | 0 | 69 | ||
ALBEMARLE CORP | COM | 012653101 | 753 | 10,314 | SH | SOLE | 1,261 | 0 | 9,053 | ||
ALCOA CORP | COM | 013872106 | 54 | 2,515 | SH | OTR | 2,515 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 832 | 38,661 | SH | SOLE | 36,573 | 0 | 2,088 | ||
ALCON INC | ORD SHS | H01301128 | 38 | 672 | SH | OTR | 196 | 456 | 20 | ||
ALCON INC | ORD SHS | H01301128 | 218 | 3,852 | SH | SOLE | 2,150 | 0 | 1,702 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 136 | 840 | SH | OTR | 0 | 181 | 659 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 108 | 666 | SH | SOLE | 160 | 0 | 506 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,224 | SH | OTR | 680 | 540 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,663 | 17,269 | SH | SOLE | 11,956 | 0 | 5,313 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 173 | 621 | SH | OTR | 375 | 5 | 241 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,173 | 4,202 | SH | SOLE | 3,937 | 0 | 265 | ||
ALKERMES PLC | SHS | G01767105 | 20 | 999 | SH | OTR | 999 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 293 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 199 | 1,600 | SH | OTR | 1,425 | 0 | 175 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,612 | 12,943 | SH | SOLE | 12,107 | 0 | 836 | ||
ALLERGAN PLC | SHS | G0177J108 | 186 | 972 | SH | OTR | 129 | 193 | 650 | ||
ALLERGAN PLC | SHS | G0177J108 | 370 | 1,936 | SH | SOLE | 1,662 | 0 | 274 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 14 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 702 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 133 | 2,424 | SH | OTR | 2,134 | 0 | 290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 485 | 8,863 | SH | SOLE | 8,538 | 0 | 325 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 419 | 8,669 | SH | OTR | 8,669 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,184 | 45,197 | SH | SOLE | 43,230 | 0 | 1,967 | ||
ALLSTATE CORP | COM | 020002101 | 413 | 3,674 | SH | OTR | 3,600 | 0 | 74 | ||
ALLSTATE CORP | COM | 020002101 | 6,771 | 60,211 | SH | SOLE | 58,069 | 0 | 2,142 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 14 | 472 | SH | OTR | 0 | 472 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 195 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 19 | 602 | SH | OTR | 0 | 602 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 205 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,594 | 2,683 | SH | OTR | 2,356 | 115 | 212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,096 | 11,271 | SH | SOLE | 10,142 | 0 | 1,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,165 | 3,115 | SH | OTR | 2,424 | 336 | 355 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,517 | 16,841 | SH | SOLE | 14,102 | 0 | 2,739 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 288 | 33,900 | SH | OTR | 26,675 | 3,225 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,781 | 562,415 | SH | SOLE | 559,715 | 2,500 | 200 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 281 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,533 | 30,714 | SH | OTR | 23,804 | 1,948 | 4,962 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,967 | 179,656 | SH | SOLE | 168,329 | 0 | 11,327 | ||
AMAZON COM INC | COM | 023135106 | 5,516 | 2,985 | SH | OTR | 2,058 | 281 | 646 | ||
AMAZON COM INC | COM | 023135106 | 40,447 | 21,889 | SH | SOLE | 19,108 | 50 | 2,731 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 72 | 15,440 | SH | OTR | 0 | 15,440 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 16,643 | SH | SOLE | 14,202 | 0 | 2,441 | ||
AMCOR PLC | ORD | G0250X107 | 58 | 5,337 | SH | OTR | 1,311 | 4,026 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 89 | 8,210 | SH | SOLE | 3,730 | 0 | 4,480 | ||
AMEREN CORP | COM | 023608102 | 94 | 1,222 | SH | OTR | 1,000 | 0 | 222 | ||
AMEREN CORP | COM | 023608102 | 413 | 5,381 | SH | SOLE | 5,279 | 0 | 102 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 162 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20 | 375 | SH | OTR | 0 | 375 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 335 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 973 | 10,294 | SH | OTR | 5,847 | 3,978 | 469 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,404 | 141,828 | SH | SOLE | 140,774 | 0 | 1,054 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 3,246 | SH | OTR | 2,891 | 39 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,657 | 29,379 | SH | SOLE | 24,165 | 0 | 5,214 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 336 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 142 | 5,429 | SH | OTR | 4,019 | 1,410 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 766 | 29,211 | SH | SOLE | 27,412 | 0 | 1,799 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 1,850 | SH | OTR | 0 | 532 | 1,318 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292 | 5,693 | SH | SOLE | 4,358 | 0 | 1,335 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 335 | 22,488 | SH | SOLE | 18,894 | 0 | 3,594 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135 | 588 | SH | OTR | 289 | 164 | 135 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,653 | 11,543 | SH | SOLE | 9,204 | 0 | 2,339 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 2,077 | SH | OTR | 1,605 | 38 | 434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,651 | 13,437 | SH | SOLE | 9,376 | 0 | 4,061 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,253 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 315 | 1,890 | SH | OTR | 1,853 | 0 | 37 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,879 | 17,281 | SH | SOLE | 16,319 | 0 | 962 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 353 | 4,152 | SH | OTR | 3,740 | 126 | 286 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 730 | 8,586 | SH | SOLE | 2,213 | 0 | 6,373 | ||
AMETEK INC NEW | COM | 031100100 | 31 | 306 | SH | OTR | 153 | 0 | 153 | ||
AMETEK INC NEW | COM | 031100100 | 389 | 3,897 | SH | SOLE | 3,031 | 0 | 866 | ||
AMGEN INC | COM | 031162100 | 5,054 | 20,964 | SH | OTR | 9,649 | 10,593 | 722 | ||
AMGEN INC | COM | 031162100 | 20,218 | 83,866 | SH | SOLE | 79,542 | 100 | 4,224 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 321 | 2,966 | SH | OTR | 2,251 | 220 | 495 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,054 | 55,935 | SH | SOLE | 49,981 | 34 | 5,920 | ||
ANALOG DEVICES INC | COM | 032654105 | 56 | 475 | SH | OTR | 264 | 202 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 803 | 6,760 | SH | SOLE | 6,595 | 0 | 165 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 562 | 10,846 | SH | SOLE | 10,621 | 0 | 225 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 10,835 | SH | OTR | 10,835 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 235 | 777 | SH | OTR | 252 | 214 | 311 | ||
ANTHEM INC | COM | 036752103 | 4,755 | 15,744 | SH | SOLE | 13,986 | 0 | 1,758 | ||
AON PLC | SHS CL A | G0408V102 | 1,730 | 8,308 | SH | OTR | 8,287 | 21 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,515 | 26,476 | SH | SOLE | 18,694 | 0 | 7,782 | ||
APACHE CORP | COM | 037411105 | 23 | 910 | SH | OTR | 506 | 100 | 304 | ||
APACHE CORP | COM | 037411105 | 518 | 20,228 | SH | SOLE | 19,780 | 183 | 265 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 257 | 4,967 | SH | OTR | 3,676 | 702 | 589 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 904 | 17,507 | SH | SOLE | 16,574 | 0 | 933 | ||
APERGY CORP | COM | 03755L104 | 33 | 987 | SH | OTR | 969 | 18 | 0 | ||
APERGY CORP | COM | 03755L104 | 257 | 7,606 | SH | SOLE | 6,887 | 0 | 719 | ||
APPLE INC | COM | 037833100 | 15,474 | 52,694 | SH | OTR | 34,938 | 3,464 | 14,292 | ||
APPLE INC | COM | 037833100 | 99,010 | 337,170 | SH | SOLE | 309,354 | 97 | 27,719 | ||
APPLIED MATLS INC | COM | 038222105 | 338 | 5,540 | SH | OTR | 2,422 | 2,390 | 728 | ||
APPLIED MATLS INC | COM | 038222105 | 1,548 | 25,356 | SH | SOLE | 23,423 | 0 | 1,933 | ||
APTARGROUP INC | COM | 038336103 | 166 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,404 | 12,142 | SH | SOLE | 11,679 | 0 | 463 | ||
APTIV PLC | SHS | G6095L109 | 44 | 468 | SH | OTR | 0 | 406 | 62 | ||
APTIV PLC | SHS | G6095L109 | 1,810 | 19,062 | SH | SOLE | 4,634 | 0 | 14,428 | ||
AQUA AMERICA INC | COM | 03836W103 | 534 | 11,374 | SH | SOLE | 7,784 | 0 | 3,590 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 503 | 10,849 | SH | SOLE | 10,449 | 0 | 400 | ||
ARISTA NETWORKS INC | COM | 040413106 | 439 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,909 | 19,219 | SH | SOLE | 17,122 | 0 | 2,097 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59 | 633 | SH | OTR | 633 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 688 | 7,319 | SH | SOLE | 6,886 | 0 | 433 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42 | 142 | SH | OTR | 0 | 142 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 990 | 3,346 | SH | SOLE | 1,842 | 0 | 1,504 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 196 | 4,008 | SH | OTR | 3,983 | 0 | 25 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,304 | 26,605 | SH | SOLE | 25,668 | 0 | 937 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 579 | 11,618 | SH | OTR | 10,679 | 939 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,155 | 123,437 | SH | SOLE | 120,507 | 0 | 2,930 | ||
AT&T INC | COM | 00206R102 | 4,374 | 111,927 | SH | OTR | 57,445 | 10,646 | 43,836 | ||
AT&T INC | COM | 00206R102 | 32,955 | 843,268 | SH | SOLE | 798,889 | 1,649 | 42,730 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 44 | 941 | SH | OTR | 941 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 677 | 14,392 | SH | SOLE | 13,647 | 0 | 745 | ||
ATMOS ENERGY CORP | COM | 049560105 | 303 | 2,712 | SH | OTR | 2,557 | 0 | 155 | ||
ATMOS ENERGY CORP | COM | 049560105 | 517 | 4,623 | SH | SOLE | 3,939 | 0 | 684 | ||
AUTODESK INC | COM | 052769106 | 15 | 83 | SH | OTR | 0 | 9 | 74 | ||
AUTODESK INC | COM | 052769106 | 1,763 | 9,612 | SH | SOLE | 9,459 | 0 | 153 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,547 | 9,075 | SH | OTR | 7,562 | 450 | 1,063 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,494 | 43,954 | SH | SOLE | 42,012 | 0 | 1,942 | ||
AUTOZONE INC | COM | 053332102 | 145 | 122 | SH | OTR | 105 | 11 | 6 | ||
AUTOZONE INC | COM | 053332102 | 1,127 | 946 | SH | SOLE | 818 | 0 | 128 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 107 | 510 | SH | OTR | 85 | 11 | 414 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 468 | 2,233 | SH | SOLE | 1,789 | 0 | 444 | ||
AVERY DENNISON CORP | COM | 053611109 | 79 | 605 | SH | OTR | 34 | 523 | 48 | ||
AVERY DENNISON CORP | COM | 053611109 | 131 | 1,001 | SH | SOLE | 975 | 0 | 26 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 82 | 2,699 | SH | OTR | 2,699 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 546 | 17,976 | SH | SOLE | 16,890 | 0 | 1,086 | ||
BADGER METER INC | COM | 056525108 | 681 | 10,492 | SH | SOLE | 9,497 | 0 | 995 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 100 | 792 | SH | OTR | 18 | 103 | 671 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 117 | 924 | SH | SOLE | 451 | 0 | 473 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 52 | 2,029 | SH | OTR | 176 | 294 | 1,559 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 973 | 37,971 | SH | SOLE | 20,104 | 0 | 17,867 | ||
BALL CORP | COM | 058498106 | 263 | 4,074 | SH | OTR | 3,983 | 18 | 73 | ||
BALL CORP | COM | 058498106 | 195 | 3,012 | SH | SOLE | 2,789 | 0 | 223 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 102 | 18,196 | SH | OTR | 0 | 351 | 17,845 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 144 | 25,787 | SH | SOLE | 10,820 | 0 | 14,967 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 72 | 17,299 | SH | SOLE | 6,416 | 0 | 10,883 | ||
BANK AMER CORP | COM | 060505104 | 1,434 | 40,722 | SH | OTR | 28,482 | 5,693 | 6,547 | ||
BANK AMER CORP | COM | 060505104 | 23,060 | 654,755 | SH | SOLE | 569,289 | 1,292 | 84,174 | ||
BANK HAWAII CORP | COM | 062540109 | 906 | 9,516 | SH | SOLE | 7,975 | 0 | 1,541 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 918 | SH | OTR | 569 | 349 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,530 | 30,399 | SH | SOLE | 27,103 | 0 | 3,296 | ||
BANKUNITED INC | COM | 06652K103 | 43 | 1,187 | SH | OTR | 1,162 | 25 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 658 | 17,989 | SH | SOLE | 17,094 | 0 | 895 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 31 | 1,684 | SH | OTR | 0 | 1,684 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 209 | 11,258 | SH | SOLE | 11,209 | 0 | 49 | ||
BAXTER INTL INC | COM | 071813109 | 1,237 | 14,790 | SH | OTR | 13,952 | 145 | 693 | ||
BAXTER INTL INC | COM | 071813109 | 6,978 | 83,451 | SH | SOLE | 82,010 | 0 | 1,441 | ||
BCE INC | COM NEW | 05534B760 | 199 | 4,303 | SH | OTR | 0 | 487 | 3,816 | ||
BCE INC | COM NEW | 05534B760 | 230 | 4,961 | SH | SOLE | 3,966 | 0 | 995 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,602 | 13,244 | SH | OTR | 8,684 | 2,006 | 2,554 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,455 | 34,764 | SH | SOLE | 32,090 | 333 | 2,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,415 | 13 | SH | OTR | 9 | 3 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 3 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,789 | 16,730 | SH | OTR | 15,683 | 806 | 241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,368 | 98,755 | SH | SOLE | 91,985 | 0 | 6,770 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 279 | 5,882 | SH | OTR | 5,882 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,858 | 39,123 | SH | SOLE | 37,039 | 0 | 2,084 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 44 | 796 | SH | OTR | 0 | 796 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 237 | 4,323 | SH | SOLE | 3,489 | 0 | 834 | ||
BIOGEN INC | COM | 09062X103 | 111 | 375 | SH | OTR | 111 | 48 | 216 | ||
BIOGEN INC | COM | 09062X103 | 771 | 2,597 | SH | SOLE | 2,464 | 0 | 133 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 260 | SH | OTR | 247 | 13 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,896 | 22,424 | SH | SOLE | 7,754 | 0 | 14,670 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 298 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 856 | 1,702 | SH | OTR | 1,177 | 150 | 375 | ||
BLACKROCK INC | COM | 09247X101 | 6,696 | 13,320 | SH | SOLE | 12,157 | 0 | 1,163 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 197 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 89 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 312 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 61 | 4,540 | SH | OTR | 0 | 0 | 4,540 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 122 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 156 | 2,780 | SH | OTR | 0 | 2,780 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 778 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9 | 233 | SH | OTR | 0 | 214 | 19 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 318 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 193 | 8,204 | SH | OTR | 7,997 | 0 | 207 | ||
BLOCK H & R INC | COM | 093671105 | 702 | 29,892 | SH | SOLE | 28,637 | 0 | 1,255 | ||
BOEING CO | COM | 097023105 | 3,283 | 10,076 | SH | OTR | 8,906 | 610 | 560 | ||
BOEING CO | COM | 097023105 | 15,526 | 47,662 | SH | SOLE | 42,014 | 35 | 5,613 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,813 | 43,627 | SH | OTR | 39,327 | 3,100 | 1,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,536 | 109,106 | SH | SOLE | 95,988 | 0 | 13,118 | ||
BOOKING HLDGS INC | COM | 09857L108 | 189 | 92 | SH | OTR | 60 | 29 | 3 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,038 | 2,940 | SH | SOLE | 2,500 | 0 | 440 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 317 | 4,455 | SH | OTR | 4,445 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,573 | 22,108 | SH | SOLE | 21,174 | 0 | 934 | ||
BORGWARNER INC | COM | 099724106 | 388 | 8,951 | SH | OTR | 8,951 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,163 | 49,852 | SH | SOLE | 46,189 | 0 | 3,663 | ||
BOSTON OMAHA CORP | COM | 101044105 | 6,158 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37 | 827 | SH | OTR | 183 | 312 | 332 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 862 | 19,053 | SH | SOLE | 16,195 | 0 | 2,858 | ||
BP PLC | SPONSORED ADR | 055622104 | 286 | 7,576 | SH | OTR | 3,404 | 629 | 3,543 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,018 | 79,960 | SH | SOLE | 58,156 | 0 | 21,804 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 211 | 1,406 | SH | OTR | 1,398 | 8 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,002 | 6,664 | SH | SOLE | 6,255 | 0 | 409 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 153 | 3,894 | SH | OTR | 3,272 | 0 | 622 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 954 | 24,327 | SH | SOLE | 22,342 | 0 | 1,985 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,247 | 50,588 | SH | OTR | 25,947 | 16,357 | 8,284 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,039 | 125,233 | SH | SOLE | 112,756 | 300 | 12,177 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 57 | 19,042 | SH | OTR | 8,893 | 10,069 | 80 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 34 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 131 | 3,096 | SH | OTR | 637 | 1,475 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 154 | 3,625 | SH | SOLE | 3,252 | 0 | 373 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 42 | 1,953 | SH | OTR | 1,953 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 586 | 27,098 | SH | SOLE | 24,556 | 0 | 2,542 | ||
BROADCOM INC | COM | 11135F101 | 1,013 | 3,206 | SH | OTR | 2,405 | 573 | 228 | ||
BROADCOM INC | COM | 11135F101 | 16,284 | 51,527 | SH | SOLE | 48,060 | 218 | 3,249 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 252 | 2,039 | SH | OTR | 1,528 | 326 | 185 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,998 | 16,175 | SH | SOLE | 15,856 | 0 | 319 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 399 | 6,903 | SH | SOLE | 1,903 | 0 | 5,000 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,063 | 25,339 | SH | SOLE | 24,864 | 0 | 475 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 155 | SH | OTR | 155 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,125 | 16,638 | SH | SOLE | 16,418 | 0 | 220 | ||
BRUKER CORP | COM | 116794108 | 10 | 205 | SH | OTR | 0 | 205 | 0 | ||
BRUKER CORP | COM | 116794108 | 753 | 14,780 | SH | SOLE | 14,765 | 0 | 15 | ||
BURLINGTON STORES INC | COM | 122017106 | 53 | 234 | SH | OTR | 229 | 5 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 530 | 2,326 | SH | SOLE | 1,566 | 0 | 760 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 73 | 1,177 | SH | OTR | 1,177 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,602 | 25,800 | SH | SOLE | 24,910 | 0 | 890 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 378 | 4,833 | SH | OTR | 4,800 | 9 | 24 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 95 | 1,212 | SH | SOLE | 1,170 | 0 | 42 | ||
CABLE ONE INC | COM | 12685J105 | 357 | 240 | SH | SOLE | 150 | 0 | 90 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 447 | 25,662 | SH | OTR | 21,539 | 695 | 3,428 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,263 | 302,307 | SH | SOLE | 289,982 | 0 | 12,325 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 572 | 8,247 | SH | OTR | 7,775 | 274 | 198 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,438 | 92,822 | SH | SOLE | 89,778 | 0 | 3,044 | ||
CANADIAN NATL RY CO | COM | 136375102 | 942 | 10,414 | SH | OTR | 9,264 | 146 | 1,004 | ||
CANADIAN NATL RY CO | COM | 136375102 | 327 | 3,619 | SH | SOLE | 1,394 | 0 | 2,225 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 317 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 394 | 3,833 | SH | OTR | 3,336 | 161 | 336 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,602 | 15,563 | SH | SOLE | 15,375 | 0 | 188 | ||
CARETRUST REIT INC | COM | 14174T107 | 102 | 4,925 | SH | OTR | 4,569 | 356 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,294 | 111,210 | SH | SOLE | 106,410 | 1,001 | 3,799 | ||
CARLISLE COS INC | COM | 142339100 | 86 | 534 | SH | OTR | 530 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 346 | 2,141 | SH | SOLE | 1,935 | 0 | 206 | ||
CARMAX INC | COM | 143130102 | 65 | 737 | SH | OTR | 396 | 0 | 341 | ||
CARMAX INC | COM | 143130102 | 532 | 6,065 | SH | SOLE | 5,997 | 0 | 68 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 100 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,620 | 31,868 | SH | SOLE | 30,570 | 0 | 1,298 | ||
CASEYS GEN STORES INC | COM | 147528103 | 72 | 453 | SH | OTR | 184 | 0 | 269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 380 | 2,391 | SH | SOLE | 137 | 0 | 2,254 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 684 | 11,848 | SH | SOLE | 10,830 | 0 | 1,018 | ||
CATERPILLAR INC DEL | COM | 149123101 | 323 | 2,189 | SH | OTR | 2,041 | 96 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,250 | 35,550 | SH | SOLE | 34,439 | 0 | 1,111 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 905 | 7,540 | SH | OTR | 7,540 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21 | 177 | SH | SOLE | 13 | 0 | 164 | ||
CBRE GROUP INC | CL A | 12504L109 | 233 | 3,801 | SH | OTR | 3,200 | 128 | 473 | ||
CBRE GROUP INC | CL A | 12504L109 | 285 | 4,655 | SH | SOLE | 3,224 | 0 | 1,431 | ||
CDK GLOBAL INC | COM | 12508E101 | 26 | 474 | SH | OTR | 135 | 40 | 299 | ||
CDK GLOBAL INC | COM | 12508E101 | 180 | 3,295 | SH | SOLE | 2,692 | 0 | 603 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 160 | 1,926 | SH | OTR | 724 | 1,202 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 166 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 743 | 5,205 | SH | OTR | 5,112 | 46 | 47 | ||
CDW CORP | COM | 12514G108 | 6,518 | 45,634 | SH | SOLE | 41,766 | 0 | 3,868 | ||
CENTENE CORP DEL | COM | 15135B101 | 154 | 2,453 | SH | OTR | 0 | 510 | 1,943 | ||
CENTENE CORP DEL | COM | 15135B101 | 638 | 10,141 | SH | SOLE | 5,939 | 0 | 4,202 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 182 | 6,670 | SH | OTR | 5,230 | 192 | 1,248 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,949 | 71,475 | SH | SOLE | 70,085 | 0 | 1,390 | ||
CENTURYLINK INC | COM | 156700106 | 102 | 7,728 | SH | OTR | 1,582 | 0 | 6,146 | ||
CENTURYLINK INC | COM | 156700106 | 163 | 12,347 | SH | SOLE | 11,434 | 0 | 913 | ||
CERNER CORP | COM | 156782104 | 118 | 1,602 | SH | OTR | 1,525 | 0 | 77 | ||
CERNER CORP | COM | 156782104 | 1,958 | 26,674 | SH | SOLE | 26,561 | 0 | 113 | ||
CF INDS HLDGS INC | COM | 125269100 | 164 | 3,438 | SH | OTR | 2,559 | 555 | 324 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,076 | 64,432 | SH | SOLE | 60,926 | 559 | 2,947 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 170 | 1,112 | SH | OTR | 1,098 | 9 | 5 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,089 | 7,132 | SH | SOLE | 6,747 | 0 | 385 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 162 | 1,456 | SH | OTR | 200 | 1,243 | 13 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 884 | 7,968 | SH | SOLE | 7,635 | 0 | 333 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 748 | 19,239 | SH | SOLE | 16,815 | 0 | 2,424 | ||
CHEMED CORP NEW | COM | 16359R103 | 234 | 533 | SH | OTR | 532 | 0 | 1 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,553 | 3,536 | SH | SOLE | 3,314 | 0 | 222 | ||
CHEMOURS CO | COM | 163851108 | 8 | 440 | SH | OTR | 440 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 258 | 14,242 | SH | SOLE | 13,443 | 0 | 799 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 32,520 | SH | SOLE | 29,414 | 0 | 3,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,299 | 52,270 | SH | OTR | 46,128 | 3,820 | 2,322 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,168 | 167,354 | SH | SOLE | 158,520 | 720 | 8,114 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 132 | 3,132 | SH | OTR | 1,282 | 1,850 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 118 | 2,783 | SH | SOLE | 2,334 | 0 | 449 | ||
CHUBB LIMITED | COM | H1467J104 | 650 | 4,174 | SH | OTR | 3,564 | 283 | 327 | ||
CHUBB LIMITED | COM | H1467J104 | 5,630 | 36,166 | SH | SOLE | 29,483 | 0 | 6,683 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 100 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 923 | 13,121 | SH | SOLE | 11,624 | 0 | 1,497 | ||
CIGNA CORP NEW | COM | 125523100 | 102 | 499 | SH | OTR | 104 | 230 | 165 | ||
CIGNA CORP NEW | COM | 125523100 | 2,816 | 13,769 | SH | SOLE | 8,831 | 0 | 4,938 | ||
CINCINNATI FINL CORP | COM | 172062101 | 170 | 1,618 | SH | OTR | 1,486 | 91 | 41 | ||
CINCINNATI FINL CORP | COM | 172062101 | 658 | 6,255 | SH | SOLE | 5,632 | 0 | 623 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5 | 147 | SH | OTR | 147 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,066 | 31,493 | SH | SOLE | 28,304 | 0 | 3,189 | ||
CINTAS CORP | COM | 172908105 | 483 | 1,794 | SH | OTR | 1,619 | 74 | 101 | ||
CINTAS CORP | COM | 172908105 | 3,811 | 14,164 | SH | SOLE | 13,472 | 0 | 692 | ||
CIRRUS LOGIC INC | COM | 172755100 | 224 | 2,721 | SH | SOLE | 2,430 | 0 | 291 | ||
CISCO SYS INC | COM | 17275R102 | 3,246 | 67,687 | SH | OTR | 35,296 | 5,778 | 26,613 | ||
CISCO SYS INC | COM | 17275R102 | 29,882 | 623,062 | SH | SOLE | 601,738 | 1,526 | 19,798 | ||
CITIGROUP INC | COM NEW | 172967424 | 430 | 5,381 | SH | OTR | 3,492 | 1,365 | 524 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,790 | 72,478 | SH | SOLE | 48,122 | 0 | 24,356 | ||
CITRIX SYS INC | COM | 177376100 | 320 | 2,882 | SH | OTR | 2,733 | 28 | 121 | ||
CITRIX SYS INC | COM | 177376100 | 2,699 | 24,335 | SH | SOLE | 22,900 | 0 | 1,435 | ||
CLOROX CO DEL | COM | 189054109 | 1,002 | 6,527 | SH | OTR | 5,682 | 845 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,751 | 76,531 | SH | SOLE | 73,971 | 227 | 2,333 | ||
CME GROUP INC | COM | 12572Q105 | 774 | 3,855 | SH | OTR | 2,853 | 873 | 129 | ||
CME GROUP INC | COM | 12572Q105 | 9,244 | 46,054 | SH | SOLE | 43,249 | 154 | 2,651 | ||
CNA FINL CORP | COM | 126117100 | 527 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,480 | 44,814 | SH | OTR | 36,631 | 1,846 | 6,337 | ||
COCA COLA CO | COM | 191216100 | 22,710 | 410,290 | SH | SOLE | 385,308 | 0 | 24,982 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,240 | 19,994 | SH | OTR | 18,697 | 432 | 865 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,221 | 19,694 | SH | SOLE | 13,306 | 0 | 6,388 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 782 | 11,360 | SH | OTR | 10,551 | 543 | 266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,359 | 77,854 | SH | SOLE | 71,915 | 2,100 | 3,839 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 110 | 5,244 | SH | OTR | 5,244 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 598 | 28,596 | SH | SOLE | 27,316 | 0 | 1,280 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 58 | 578 | SH | OTR | 578 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 561 | 5,602 | SH | SOLE | 5,158 | 0 | 444 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,417 | 31,508 | SH | OTR | 21,747 | 1,831 | 7,930 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,843 | 152,178 | SH | SOLE | 117,378 | 0 | 34,800 | ||
COMERICA INC | COM | 200340107 | 61 | 847 | SH | OTR | 790 | 0 | 57 | ||
COMERICA INC | COM | 200340107 | 320 | 4,464 | SH | SOLE | 4,138 | 0 | 326 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 184 | 2,703 | SH | OTR | 2,703 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,249 | 33,107 | SH | SOLE | 31,925 | 0 | 1,182 | ||
CONAGRA BRANDS INC | COM | 205887102 | 55 | 1,598 | SH | OTR | 333 | 781 | 484 | ||
CONAGRA BRANDS INC | COM | 205887102 | 307 | 8,974 | SH | SOLE | 7,722 | 0 | 1,252 | ||
CONCHO RES INC | COM | 20605P101 | 40 | 458 | SH | OTR | 137 | 0 | 321 | ||
CONCHO RES INC | COM | 20605P101 | 239 | 2,733 | SH | SOLE | 2,632 | 0 | 101 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,353 | 20,811 | SH | OTR | 16,173 | 4,059 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,639 | 148,227 | SH | SOLE | 131,667 | 832 | 15,728 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 199 | 2,202 | SH | OTR | 2,040 | 0 | 162 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,256 | 13,887 | SH | SOLE | 13,030 | 0 | 857 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 108 | SH | OTR | 0 | 102 | 6 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 550 | 2,899 | SH | SOLE | 2,533 | 0 | 366 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 301 | 8,771 | SH | OTR | 8,771 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 993 | 28,942 | SH | SOLE | 26,151 | 0 | 2,791 | ||
COOPER COS INC | COM NEW | 216648402 | 75 | 233 | SH | OTR | 184 | 0 | 49 | ||
COOPER COS INC | COM NEW | 216648402 | 694 | 2,161 | SH | SOLE | 1,696 | 0 | 465 | ||
CORE LABORATORIES N V | COM | N22717107 | 276 | 7,339 | SH | SOLE | 6,310 | 0 | 1,029 | ||
CORELOGIC INC | COM | 21871D103 | 60 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,351 | 30,905 | SH | SOLE | 29,528 | 0 | 1,377 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 23 | 202 | SH | OTR | 202 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 180 | 1,603 | SH | SOLE | 1,375 | 0 | 228 | ||
CORNING INC | COM | 219350105 | 632 | 21,694 | SH | OTR | 19,990 | 1,586 | 118 | ||
CORNING INC | COM | 219350105 | 9,260 | 318,114 | SH | SOLE | 284,262 | 1,394 | 32,458 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 41 | 1,379 | SH | OTR | 1,379 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 298 | 10,138 | SH | SOLE | 9,268 | 0 | 870 | ||
CORTEVA INC | COM | 22052L104 | 178 | 6,031 | SH | OTR | 3,340 | 2,691 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,623 | 88,749 | SH | SOLE | 86,717 | 0 | 2,032 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 2,536 | SH | OTR | 2,224 | 143 | 169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,054 | 30,805 | SH | SOLE | 26,670 | 0 | 4,135 | ||
COVANTA HLDG CORP | COM | 22282E102 | 674 | 45,386 | SH | OTR | 39,418 | 5,968 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 15,668 | 1,055,780 | SH | SOLE | 878,573 | 3,291 | 173,916 | ||
COVETRUS INC | COM | 22304C100 | 42 | 3,171 | SH | OTR | 3,171 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 598 | 45,317 | SH | SOLE | 42,793 | 0 | 2,524 | ||
CRANE CO | COM | 224399105 | 40 | 464 | SH | OTR | 464 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 317 | 3,665 | SH | SOLE | 3,339 | 0 | 326 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 118 | 266 | SH | OTR | 266 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 631 | 1,427 | SH | SOLE | 1,355 | 0 | 72 | ||
CREE INC | COM | 225447101 | 69 | 1,488 | SH | OTR | 1,488 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,178 | 25,536 | SH | SOLE | 24,025 | 0 | 1,511 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 303 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 824 | 5,798 | SH | OTR | 4,748 | 743 | 307 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,858 | 90,454 | SH | SOLE | 87,701 | 242 | 2,511 | ||
CSX CORP | COM | 126408103 | 9 | 126 | SH | OTR | 50 | 0 | 76 | ||
CSX CORP | COM | 126408103 | 1,199 | 16,567 | SH | SOLE | 13,560 | 0 | 3,007 | ||
CUBESMART | COM | 229663109 | 195 | 6,200 | SH | OTR | 5,457 | 119 | 624 | ||
CUBESMART | COM | 229663109 | 1,252 | 39,762 | SH | SOLE | 37,149 | 0 | 2,613 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 144 | 1,469 | SH | OTR | 1,457 | 12 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,786 | 18,266 | SH | SOLE | 17,602 | 0 | 664 | ||
CUMMINS INC | COM | 231021106 | 25 | 138 | SH | OTR | 30 | 77 | 31 | ||
CUMMINS INC | COM | 231021106 | 1,204 | 6,726 | SH | SOLE | 6,477 | 0 | 249 | ||
CVS HEALTH CORP | COM | 126650100 | 1,133 | 15,250 | SH | OTR | 11,800 | 1,109 | 2,341 | ||
CVS HEALTH CORP | COM | 126650100 | 2,352 | 31,661 | SH | SOLE | 27,522 | 0 | 4,139 | ||
D R HORTON INC | COM | 23331A109 | 18 | 336 | SH | OTR | 0 | 0 | 336 | ||
D R HORTON INC | COM | 23331A109 | 1,289 | 24,440 | SH | SOLE | 23,865 | 0 | 575 | ||
DANAHER CORPORATION | COM | 235851102 | 1,591 | 10,363 | SH | OTR | 6,640 | 126 | 3,597 | ||
DANAHER CORPORATION | COM | 235851102 | 12,020 | 78,316 | SH | SOLE | 65,992 | 45 | 12,279 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 514 | 4,713 | SH | OTR | 4,651 | 62 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,830 | 35,131 | SH | SOLE | 33,939 | 0 | 1,192 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 749 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,082 | 12,015 | SH | OTR | 5,462 | 6,467 | 86 | ||
DEERE & CO | COM | 244199105 | 991 | 5,722 | SH | SOLE | 5,543 | 0 | 179 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45 | 881 | SH | OTR | 881 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 654 | 12,720 | SH | SOLE | 11,879 | 0 | 841 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 157 | 2,692 | SH | OTR | 1,819 | 439 | 434 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,913 | 66,908 | SH | SOLE | 50,697 | 385 | 15,826 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 109 | 1,927 | SH | OTR | 918 | 0 | 1,009 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 311 | 5,500 | SH | SOLE | 4,573 | 0 | 927 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,422 | 54,749 | SH | OTR | 42,782 | 11,834 | 133 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,636 | 294,047 | SH | SOLE | 282,072 | 0 | 11,975 | ||
DEXCOM INC | COM | 252131107 | 1,175 | 5,373 | SH | SOLE | 3,218 | 0 | 2,155 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 259 | 1,538 | SH | OTR | 245 | 1,293 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 757 | 4,493 | SH | SOLE | 3,987 | 0 | 506 | ||
DIEBOLD NXDF INC | COM | 253651103 | 317 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 318 | 2,652 | SH | OTR | 1,458 | 434 | 760 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,736 | 56,253 | SH | SOLE | 53,737 | 323 | 2,193 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 213 | 2,379 | SH | OTR | 0 | 2,379 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32 | 382 | SH | OTR | 216 | 54 | 112 | ||
DISCOVER FINL SVCS | COM | 254709108 | 578 | 6,818 | SH | SOLE | 5,637 | 0 | 1,181 | ||
DISCOVERY INC | COM SER A | 25470F104 | 12 | 378 | SH | OTR | 0 | 71 | 307 | ||
DISCOVERY INC | COM SER A | 25470F104 | 628 | 19,179 | SH | SOLE | 18,753 | 0 | 426 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,495 | 17,253 | SH | OTR | 13,490 | 2,709 | 1,054 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,092 | 173,492 | SH | SOLE | 157,326 | 615 | 15,551 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 465 | 36,419 | SH | OTR | 36,419 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,183 | 92,602 | SH | SOLE | 92,602 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 221 | 2,985 | SH | OTR | 2,948 | 0 | 37 | ||
DOCUSIGN INC | COM | 256163106 | 1,442 | 19,455 | SH | SOLE | 18,892 | 55 | 508 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217 | 1,389 | SH | OTR | 1,144 | 166 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,906 | 37,864 | SH | SOLE | 35,235 | 0 | 2,629 | ||
DOLLAR TREE INC | COM | 256746108 | 63 | 673 | SH | OTR | 113 | 449 | 111 | ||
DOLLAR TREE INC | COM | 256746108 | 2,522 | 26,814 | SH | SOLE | 24,520 | 0 | 2,294 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943 | 11,392 | SH | OTR | 8,130 | 141 | 3,121 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,840 | 34,293 | SH | SOLE | 31,282 | 0 | 3,011 | ||
DONALDSON INC | COM | 257651109 | 212 | 3,674 | SH | SOLE | 3,313 | 0 | 361 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 63 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 480 | 10,941 | SH | SOLE | 9,726 | 0 | 1,215 | ||
DOVER CORP | COM | 260003108 | 34 | 295 | SH | OTR | 55 | 178 | 62 | ||
DOVER CORP | COM | 260003108 | 240 | 2,085 | SH | SOLE | 1,626 | 0 | 459 | ||
DOW INC | COM | 260557103 | 455 | 8,322 | SH | OTR | 6,064 | 2,258 | 0 | ||
DOW INC | COM | 260557103 | 3,056 | 55,837 | SH | SOLE | 53,104 | 0 | 2,733 | ||
DTE ENERGY CO | COM | 233331107 | 28 | 216 | SH | OTR | 82 | 3 | 131 | ||
DTE ENERGY CO | COM | 233331107 | 423 | 3,260 | SH | SOLE | 2,709 | 0 | 551 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,478 | 16,201 | SH | OTR | 11,831 | 819 | 3,551 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,160 | 111,387 | SH | SOLE | 107,322 | 121 | 3,944 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 303 | 8,740 | SH | OTR | 7,554 | 0 | 1,186 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,656 | 47,763 | SH | SOLE | 45,133 | 0 | 2,630 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 127 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,706 | 22,590 | SH | SOLE | 21,146 | 0 | 1,444 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 424 | 6,597 | SH | OTR | 4,341 | 2,256 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,353 | 21,079 | SH | SOLE | 18,894 | 0 | 2,185 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 70 | 1,443 | SH | OTR | 1,419 | 0 | 24 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 583 | 11,972 | SH | SOLE | 9,696 | 0 | 2,276 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 2,470 | SH | OTR | 1,762 | 525 | 183 | ||
EATON CORP PLC | SHS | G29183103 | 3,218 | 33,975 | SH | SOLE | 26,180 | 0 | 7,795 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 31 | 672 | SH | OTR | 672 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 650 | 13,926 | SH | SOLE | 13,079 | 0 | 847 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 178 | 14,186 | SH | SOLE | 5,531 | 0 | 8,655 | ||
EBAY INC | COM | 278642103 | 395 | 10,929 | SH | OTR | 7,302 | 270 | 3,357 | ||
EBAY INC | COM | 278642103 | 2,103 | 58,233 | SH | SOLE | 54,805 | 0 | 3,428 | ||
ECOLAB INC | COM | 278865100 | 765 | 3,962 | SH | OTR | 3,082 | 213 | 667 | ||
ECOLAB INC | COM | 278865100 | 4,835 | 25,053 | SH | SOLE | 22,902 | 100 | 2,051 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 483 | 2,069 | SH | OTR | 1,872 | 57 | 140 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,245 | 26,768 | SH | SOLE | 24,846 | 0 | 1,922 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 75 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,139 | 38,673 | SH | SOLE | 36,720 | 0 | 1,953 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 610 | SH | OTR | 0 | 365 | 245 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,070 | 9,950 | SH | SOLE | 9,793 | 0 | 157 | ||
EMERSON ELEC CO | COM | 291011104 | 1,324 | 17,367 | SH | OTR | 12,819 | 785 | 3,763 | ||
EMERSON ELEC CO | COM | 291011104 | 13,888 | 182,109 | SH | SOLE | 175,264 | 527 | 6,318 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 33 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 500 | 35,803 | SH | SOLE | 34,744 | 0 | 1,059 | ||
ENBRIDGE INC | COM | 29250N105 | 441 | 11,088 | SH | OTR | 7,816 | 3,272 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,044 | 76,534 | SH | SOLE | 57,857 | 0 | 18,677 | ||
ENCANA CORP | COM | 292505104 | 0 | 98 | SH | OTR | 0 | 98 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,772 | 1,017,401 | SH | SOLE | 1,017,401 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,609 | 24,946 | SH | SOLE | 8,247 | 0 | 16,699 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12 | 970 | SH | OTR | 970 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,460 | 113,792 | SH | SOLE | 108,802 | 0 | 4,990 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 227 | SH | OTR | 46 | 0 | 181 | ||
ENTERGY CORP NEW | COM | 29364G103 | 246 | 2,051 | SH | SOLE | 1,974 | 0 | 77 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 504 | 17,895 | SH | OTR | 15,865 | 2,030 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,916 | 68,051 | SH | SOLE | 61,146 | 0 | 6,905 | ||
EOG RES INC | COM | 26875P101 | 182 | 2,169 | SH | OTR | 925 | 1,064 | 180 | ||
EOG RES INC | COM | 26875P101 | 4,439 | 53,002 | SH | SOLE | 40,608 | 0 | 12,394 | ||
EQUIFAX INC | COM | 294429105 | 21 | 149 | SH | OTR | 0 | 90 | 59 | ||
EQUIFAX INC | COM | 294429105 | 301 | 2,151 | SH | SOLE | 1,391 | 0 | 760 | ||
EQUINIX INC | COM | 29444U700 | 233 | 399 | SH | OTR | 0 | 62 | 337 | ||
EQUINIX INC | COM | 29444U700 | 193 | 330 | SH | SOLE | 269 | 0 | 61 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 0 | 12 | SH | OTR | 0 | 12 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 262 | 19,644 | SH | SOLE | 18,935 | 0 | 709 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 348 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 543 | 16,539 | SH | SOLE | 16,054 | 0 | 485 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 156 | 2,220 | SH | OTR | 1,886 | 334 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 964 | 13,697 | SH | SOLE | 12,838 | 0 | 859 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 370 | 4,569 | SH | OTR | 4,223 | 0 | 346 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,006 | 37,148 | SH | SOLE | 35,633 | 0 | 1,515 | ||
ERIE INDTY CO | CL A | 29530P102 | 74 | 447 | SH | OTR | 447 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 793 | 4,780 | SH | SOLE | 4,533 | 0 | 247 | ||
ESSEX PPTY TR INC | COM | 297178105 | 88 | 294 | SH | OTR | 43 | 0 | 251 | ||
ESSEX PPTY TR INC | COM | 297178105 | 454 | 1,507 | SH | SOLE | 1,241 | 0 | 266 | ||
ETSY INC | COM | 29786A106 | 88 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 711 | 16,043 | SH | SOLE | 14,778 | 0 | 1,265 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 139 | SH | OTR | 0 | 30 | 109 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 571 | 2,062 | SH | SOLE | 1,015 | 0 | 1,047 | ||
EVERGY INC | COM | 30034W106 | 85 | 1,306 | SH | OTR | 0 | 0 | 1,306 | ||
EVERGY INC | COM | 30034W106 | 124 | 1,904 | SH | SOLE | 1,439 | 0 | 465 | ||
EVERI HLDGS INC | COM | 30034T103 | 67 | 5,017 | SH | OTR | 0 | 5,017 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 171 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 658 | SH | OTR | 200 | 155 | 303 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 744 | 8,751 | SH | SOLE | 7,660 | 0 | 1,091 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 543 | 103,243 | SH | SOLE | 30,455 | 0 | 72,788 | ||
EXELIXIS INC | COM | 30161Q104 | 177 | 10,019 | SH | OTR | 10,019 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,019 | 114,604 | SH | SOLE | 107,481 | 0 | 7,123 | ||
EXELON CORP | COM | 30161N101 | 155 | 3,394 | SH | OTR | 2,372 | 84 | 938 | ||
EXELON CORP | COM | 30161N101 | 1,885 | 41,348 | SH | SOLE | 37,315 | 0 | 4,033 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 315 | 2,914 | SH | OTR | 2,847 | 0 | 67 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,040 | 18,860 | SH | SOLE | 18,095 | 45 | 720 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 4,558 | SH | OTR | 4,529 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,505 | 44,919 | SH | SOLE | 43,665 | 0 | 1,254 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 372 | 3,525 | SH | OTR | 2,357 | 235 | 933 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,173 | 20,572 | SH | SOLE | 19,423 | 0 | 1,149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,985 | 515,695 | SH | OTR | 483,365 | 23,875 | 8,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 93,866 | 1,345,170 | SH | SOLE | 1,321,412 | 1,865 | 21,893 | ||
FACEBOOK INC | CL A | 30303M102 | 2,329 | 11,348 | SH | OTR | 8,711 | 1,711 | 926 | ||
FACEBOOK INC | CL A | 30303M102 | 21,262 | 103,589 | SH | SOLE | 86,500 | 0 | 17,089 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,260 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 754 | 2,812 | SH | SOLE | 2,313 | 0 | 499 | ||
FASTENAL CO | COM | 311900104 | 83 | 2,240 | SH | OTR | 2,192 | 0 | 48 | ||
FASTENAL CO | COM | 311900104 | 1,590 | 43,036 | SH | SOLE | 36,576 | 0 | 6,460 | ||
FEDEX CORP | COM | 31428X106 | 479 | 3,170 | SH | OTR | 360 | 131 | 2,679 | ||
FEDEX CORP | COM | 31428X106 | 2,006 | 13,267 | SH | SOLE | 12,294 | 75 | 898 | ||
FERRARI N V | COM | N3167Y103 | 36 | 216 | SH | OTR | 0 | 216 | 0 | ||
FERRARI N V | COM | N3167Y103 | 698 | 4,214 | SH | SOLE | 2,673 | 0 | 1,541 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 455 | 10,026 | SH | OTR | 9,760 | 209 | 57 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,021 | 66,619 | SH | SOLE | 63,381 | 0 | 3,238 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270 | 1,940 | SH | OTR | 884 | 855 | 201 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,338 | 31,187 | SH | SOLE | 19,183 | 0 | 12,004 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 317 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 333 | 10,846 | SH | OTR | 8,864 | 500 | 1,482 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 62 | 2,007 | SH | SOLE | 1,685 | 0 | 322 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 175 | 329 | SH | OTR | 327 | 0 | 2 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,327 | 2,494 | SH | SOLE | 2,374 | 0 | 120 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 826 | 23,547 | SH | SOLE | 19,854 | 0 | 3,693 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 54 | 3,249 | SH | OTR | 3,249 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 838 | 50,600 | SH | SOLE | 49,118 | 0 | 1,482 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32 | 273 | SH | OTR | 112 | 91 | 70 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 317 | 2,697 | SH | SOLE | 2,069 | 0 | 628 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 661 | 29,253 | SH | OTR | 27,668 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,144 | 50,615 | SH | SOLE | 48,175 | 2,440 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 50 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 177 | 8,300 | SH | SOLE | 5,880 | 0 | 2,420 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 148 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 464 | 14,704 | SH | SOLE | 12,924 | 0 | 1,780 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 326 | 12,777 | SH | OTR | 6,100 | 4,689 | 1,988 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 596 | 23,366 | SH | SOLE | 22,575 | 0 | 791 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 161 | 8,037 | SH | OTR | 895 | 5,354 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 509 | 25,386 | SH | SOLE | 23,823 | 0 | 1,563 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 25 | 1,075 | SH | OTR | 0 | 245 | 830 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 344 | 14,601 | SH | SOLE | 13,728 | 0 | 873 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 150 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 46 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 213 | 6,536 | SH | SOLE | 5,791 | 0 | 745 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 233 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 16 | 1,690 | SH | OTR | 0 | 370 | 1,320 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 151 | 16,466 | SH | SOLE | 15,566 | 0 | 900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 173 | 4,795 | SH | OTR | 0 | 4,795 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 297 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 157 | 3,235 | SH | OTR | 0 | 2,554 | 681 | ||
FIRSTENERGY CORP | COM | 337932107 | 877 | 18,044 | SH | SOLE | 12,606 | 0 | 5,438 | ||
FISERV INC | COM | 337738108 | 710 | 6,144 | SH | OTR | 5,566 | 408 | 170 | ||
FISERV INC | COM | 337738108 | 10,707 | 92,594 | SH | SOLE | 79,904 | 0 | 12,690 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 73 | 253 | SH | OTR | 203 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 377 | 1,310 | SH | SOLE | 974 | 0 | 336 | ||
FLEX LTD | ORD | Y2573F102 | 92 | 7,272 | SH | OTR | 3,979 | 3,242 | 51 | ||
FLEX LTD | ORD | Y2573F102 | 132 | 10,433 | SH | SOLE | 8,130 | 0 | 2,303 | ||
FLIR SYS INC | COM | 302445101 | 335 | 6,438 | SH | OTR | 5,740 | 125 | 573 | ||
FLIR SYS INC | COM | 302445101 | 3,045 | 58,470 | SH | SOLE | 45,008 | 108 | 13,354 | ||
FORD MTR CO DEL | COM | 345370860 | 23 | 2,447 | SH | OTR | 2,100 | 0 | 347 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 17,386 | SH | SOLE | 15,024 | 0 | 2,362 | ||
FORTINET INC | COM | 34959E109 | 719 | 6,735 | SH | OTR | 6,540 | 0 | 195 | ||
FORTINET INC | COM | 34959E109 | 5,564 | 52,118 | SH | SOLE | 49,123 | 0 | 2,995 | ||
FORTIVE CORP | COM | 34959J108 | 740 | 9,690 | SH | OTR | 8,583 | 553 | 554 | ||
FORTIVE CORP | COM | 34959J108 | 9,477 | 124,064 | SH | SOLE | 104,029 | 83 | 19,952 | ||
FOX CORP | CL A COM | 35137L105 | 6 | 173 | SH | OTR | 0 | 43 | 130 | ||
FOX CORP | CL A COM | 35137L105 | 1,166 | 31,467 | SH | SOLE | 29,681 | 0 | 1,786 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 417 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22 | 228 | SH | OTR | 124 | 70 | 34 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 520 | 5,464 | SH | SOLE | 4,229 | 0 | 1,235 | ||
GARMIN LTD | SHS | H2906T109 | 497 | 5,095 | SH | OTR | 4,347 | 719 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 8,667 | 88,836 | SH | SOLE | 86,910 | 276 | 1,650 | ||
GATX CORP | COM | 361448103 | 293 | 3,537 | SH | SOLE | 3,352 | 0 | 185 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 73 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,124 | 15,861 | SH | SOLE | 15,025 | 0 | 836 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 666 | 3,778 | SH | OTR | 3,510 | 262 | 6 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,044 | 39,946 | SH | SOLE | 37,593 | 325 | 2,028 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 505 | 45,208 | SH | OTR | 11,319 | 5,256 | 28,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,471 | 131,829 | SH | SOLE | 125,365 | 0 | 6,464 | ||
GENERAL MLS INC | COM | 370334104 | 543 | 10,139 | SH | OTR | 7,181 | 1,010 | 1,948 | ||
GENERAL MLS INC | COM | 370334104 | 1,291 | 24,101 | SH | SOLE | 21,247 | 0 | 2,854 | ||
GENERAL MTRS CO | COM | 37045V100 | 41 | 1,112 | SH | OTR | 500 | 301 | 311 | ||
GENERAL MTRS CO | COM | 37045V100 | 621 | 16,964 | SH | SOLE | 14,174 | 0 | 2,790 | ||
GENPACT LIMITED | SHS | G3922B107 | 907 | 21,518 | SH | SOLE | 12,052 | 0 | 9,466 | ||
GENTEX CORP | COM | 371901109 | 116 | 3,987 | SH | OTR | 3,963 | 24 | 0 | ||
GENTEX CORP | COM | 371901109 | 934 | 32,218 | SH | SOLE | 29,831 | 0 | 2,387 | ||
GENUINE PARTS CO | COM | 372460105 | 886 | 8,341 | SH | OTR | 8,139 | 202 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,513 | 14,241 | SH | SOLE | 13,486 | 0 | 755 | ||
GILEAD SCIENCES INC | COM | 375558103 | 873 | 13,434 | SH | OTR | 10,359 | 2,978 | 97 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,919 | 121,871 | SH | SOLE | 112,146 | 552 | 9,173 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 110 | 11,033 | SH | OTR | 11,033 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 549 | 11,684 | SH | OTR | 5,800 | 1,593 | 4,291 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,456 | 52,275 | SH | SOLE | 49,829 | 0 | 2,446 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 461 | 22,739 | SH | SOLE | 22,665 | 0 | 74 | ||
GLOBAL PMTS INC | COM | 37940X102 | 324 | 1,773 | SH | OTR | 1,214 | 173 | 386 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,707 | 14,828 | SH | SOLE | 12,691 | 0 | 2,137 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 1,396 | SH | OTR | 1,205 | 129 | 62 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,448 | 10,647 | SH | SOLE | 8,336 | 0 | 2,311 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6 | 79 | SH | OTR | 0 | 79 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 489 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GRACO INC | COM | 384109104 | 108 | 2,069 | SH | OTR | 1,340 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 1,421 | 27,336 | SH | SOLE | 23,362 | 0 | 3,974 | ||
GRAFTECH INTL LTD | COM | 384313508 | 169 | 14,536 | SH | OTR | 14,536 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 866 | 74,537 | SH | SOLE | 70,826 | 0 | 3,711 | ||
GRAHAM HLDGS CO | COM | 384637104 | 105 | 164 | SH | OTR | 164 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 759 | 1,188 | SH | SOLE | 1,112 | 0 | 76 | ||
GRAINGER W W INC | COM | 384802104 | 3,249 | 9,598 | SH | OTR | 9,544 | 6 | 48 | ||
GRAINGER W W INC | COM | 384802104 | 484 | 1,431 | SH | SOLE | 604 | 0 | 827 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 80 | 728 | SH | OTR | 0 | 100 | 628 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 121 | 1,099 | SH | SOLE | 822 | 0 | 277 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 152 | 4,547 | SH | OTR | 3,726 | 821 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,162 | 94,591 | SH | SOLE | 90,822 | 824 | 2,945 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 902 | SH | OTR | 800 | 0 | 102 | ||
HALLIBURTON CO | COM | 406216101 | 269 | 10,993 | SH | SOLE | 6,623 | 0 | 4,370 | ||
HANOVER INS GROUP INC | COM | 410867105 | 159 | 1,160 | SH | OTR | 1,099 | 56 | 5 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,024 | 7,494 | SH | SOLE | 6,759 | 0 | 735 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 414 | 6,808 | SH | OTR | 6,721 | 53 | 34 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,085 | 50,757 | SH | SOLE | 48,638 | 0 | 2,119 | ||
HASBRO INC | COM | 418056107 | 149 | 1,409 | SH | OTR | 1,222 | 187 | 0 | ||
HASBRO INC | COM | 418056107 | 1,168 | 11,058 | SH | SOLE | 10,383 | 0 | 675 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 756 | SH | OTR | 396 | 185 | 175 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,028 | 13,723 | SH | SOLE | 11,612 | 300 | 1,811 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 203 | 5,058 | SH | OTR | 5,049 | 9 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,147 | 103,119 | SH | SOLE | 100,033 | 0 | 3,086 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 170 | 4,921 | SH | OTR | 0 | 4,297 | 624 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 116 | 3,364 | SH | SOLE | 2,792 | 0 | 572 | ||
HEICO CORP NEW | CL A | 422806208 | 77 | 862 | SH | OTR | 862 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,154 | 12,884 | SH | SOLE | 12,165 | 0 | 719 | ||
HEICO CORP NEW | COM | 422806109 | 43 | 374 | SH | OTR | 374 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 552 | 4,836 | SH | SOLE | 4,524 | 0 | 312 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 438 | 9,632 | SH | OTR | 9,229 | 0 | 403 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,716 | 59,793 | SH | SOLE | 56,087 | 0 | 3,706 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 87 | 594 | SH | OTR | 524 | 0 | 70 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,676 | 11,503 | SH | SOLE | 10,651 | 0 | 852 | ||
HENRY SCHEIN INC | COM | 806407102 | 38 | 569 | SH | OTR | 419 | 0 | 150 | ||
HENRY SCHEIN INC | COM | 806407102 | 245 | 3,677 | SH | SOLE | 3,373 | 0 | 304 | ||
HERSHEY CO | COM | 427866108 | 111 | 752 | SH | OTR | 752 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 826 | 5,617 | SH | SOLE | 5,023 | 0 | 594 | ||
HILL ROM HLDGS INC | COM | 431475102 | 103 | 903 | SH | OTR | 698 | 205 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,335 | 29,372 | SH | SOLE | 28,005 | 0 | 1,367 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 380 | 3,426 | SH | OTR | 3,195 | 168 | 63 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,605 | 23,485 | SH | SOLE | 22,117 | 0 | 1,368 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 294 | 5,789 | SH | OTR | 3,753 | 0 | 2,036 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 790 | 15,573 | SH | SOLE | 14,865 | 0 | 708 | ||
HOLOGIC INC | COM | 436440101 | 191 | 3,666 | SH | OTR | 3,229 | 149 | 288 | ||
HOLOGIC INC | COM | 436440101 | 1,895 | 36,296 | SH | SOLE | 34,692 | 0 | 1,604 | ||
HOME DEPOT INC | COM | 437076102 | 4,549 | 20,831 | SH | OTR | 11,345 | 8,680 | 806 | ||
HOME DEPOT INC | COM | 437076102 | 20,625 | 94,444 | SH | SOLE | 88,107 | 0 | 6,337 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,770 | 15,649 | SH | OTR | 13,665 | 1,729 | 255 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,461 | 76,050 | SH | SOLE | 67,425 | 100 | 8,525 | ||
HORMEL FOODS CORP | COM | 440452100 | 244 | 5,406 | SH | OTR | 5,152 | 254 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,438 | 54,044 | SH | SOLE | 52,162 | 0 | 1,882 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 232 | 12,483 | SH | OTR | 11,154 | 1,204 | 125 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,218 | 119,553 | SH | SOLE | 115,716 | 0 | 3,837 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 861 | 17,613 | SH | SOLE | 17,286 | 0 | 327 | ||
HP INC | COM | 40434L105 | 276 | 13,441 | SH | OTR | 12,941 | 495 | 5 | ||
HP INC | COM | 40434L105 | 2,614 | 127,223 | SH | SOLE | 118,805 | 0 | 8,418 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 435 | 11,116 | SH | OTR | 6,177 | 4,939 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,420 | 113,077 | SH | SOLE | 109,549 | 0 | 3,528 | ||
HUMANA INC | COM | 444859102 | 59 | 160 | SH | OTR | 0 | 8 | 152 | ||
HUMANA INC | COM | 444859102 | 328 | 895 | SH | SOLE | 399 | 0 | 496 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 154 | 10,181 | SH | OTR | 3,064 | 6,536 | 581 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 17,999 | SH | SOLE | 17,283 | 0 | 716 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 47 | 526 | SH | OTR | 526 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 720 | 8,022 | SH | SOLE | 7,937 | 0 | 85 | ||
IAA INC | COM | 449253103 | 76 | 1,613 | SH | OTR | 978 | 635 | 0 | ||
IAA INC | COM | 449253103 | 343 | 7,282 | SH | SOLE | 6,850 | 0 | 432 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 116 | 465 | SH | OTR | 456 | 9 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,727 | 6,933 | SH | SOLE | 6,481 | 0 | 452 | ||
ICICI BK LTD | ADR | 45104G104 | 86 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 97 | 6,411 | SH | SOLE | 6,116 | 0 | 295 | ||
IDEX CORP | COM | 45167R104 | 197 | 1,144 | SH | OTR | 1,125 | 0 | 19 | ||
IDEX CORP | COM | 45167R104 | 2,761 | 16,052 | SH | SOLE | 15,238 | 0 | 814 | ||
IDEXX LABS INC | COM | 45168D104 | 40 | 154 | SH | OTR | 0 | 29 | 125 | ||
IDEXX LABS INC | COM | 45168D104 | 1,450 | 5,553 | SH | SOLE | 5,127 | 0 | 426 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,119 | 14,848 | SH | OTR | 4,674 | 8,676 | 1,498 | ||
IHS MARKIT LTD | SHS | G47567105 | 463 | 6,143 | SH | SOLE | 3,700 | 0 | 2,443 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 661 | 3,680 | SH | OTR | 3,589 | 91 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,615 | 20,127 | SH | SOLE | 15,229 | 0 | 4,898 | ||
ILLUMINA INC | COM | 452327109 | 434 | 1,307 | SH | OTR | 1,206 | 2 | 99 | ||
ILLUMINA INC | COM | 452327109 | 3,793 | 11,435 | SH | SOLE | 11,132 | 17 | 286 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,109 | 107,454 | SH | OTR | 74,980 | 0 | 32,474 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 215 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 32 | 2,692 | SH | OTR | 458 | 180 | 2,054 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 166 | 13,745 | SH | SOLE | 10,759 | 0 | 2,986 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 167 | 1,253 | SH | OTR | 1,086 | 0 | 167 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,380 | 10,385 | SH | SOLE | 7,863 | 0 | 2,522 | ||
INGREDION INC | COM | 457187102 | 444 | 4,775 | SH | OTR | 4,775 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,573 | 16,927 | SH | SOLE | 15,549 | 0 | 1,378 | ||
INTEL CORP | COM | 458140100 | 1,983 | 33,137 | SH | OTR | 25,801 | 5,481 | 1,855 | ||
INTEL CORP | COM | 458140100 | 13,786 | 230,349 | SH | SOLE | 219,077 | 200 | 11,072 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,239 | 13,388 | SH | OTR | 4,142 | 176 | 9,070 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,661 | 28,757 | SH | SOLE | 18,354 | 0 | 10,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055 | 7,873 | SH | OTR | 5,305 | 398 | 2,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,504 | 63,444 | SH | SOLE | 57,330 | 350 | 5,764 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69 | 538 | SH | OTR | 528 | 0 | 10 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 272 | 2,105 | SH | SOLE | 2,002 | 0 | 103 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,304 | 27,154 | SH | SOLE | 9,154 | 0 | 18,000 | ||
INTL PAPER CO | COM | 460146103 | 275 | 5,962 | SH | OTR | 4,808 | 1,154 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,771 | 125,310 | SH | SOLE | 123,870 | 0 | 1,440 | ||
INTUIT | COM | 461202103 | 1,237 | 4,724 | SH | OTR | 2,567 | 2,136 | 21 | ||
INTUIT | COM | 461202103 | 11,132 | 42,499 | SH | SOLE | 37,926 | 0 | 4,573 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 668 | SH | OTR | 516 | 117 | 35 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,451 | 10,912 | SH | SOLE | 8,690 | 8 | 2,214 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 147 | 2,280 | SH | OTR | 0 | 2,280 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 501 | 7,789 | SH | SOLE | 2,995 | 0 | 4,794 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 150 | 7,965 | SH | OTR | 7,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 176 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 235 | 1,853 | SH | SOLE | 1,644 | 0 | 209 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355 | 3,072 | SH | OTR | 1,520 | 914 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,633 | 14,112 | SH | SOLE | 12,237 | 0 | 1,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 218 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 141 | 3,642 | SH | OTR | 2,042 | 1,600 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 108 | 2,790 | SH | SOLE | 2,490 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 168 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 13 | 879 | SH | OTR | 0 | 510 | 369 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 204 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 171 | 3,171 | SH | OTR | 190 | 96 | 2,885 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 482 | 8,956 | SH | SOLE | 8,628 | 0 | 328 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 387 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 76 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 135 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 95 | 1,623 | SH | OTR | 0 | 0 | 1,623 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 532 | 9,112 | SH | SOLE | 7,517 | 0 | 1,595 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 160 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 51 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 59 | 4,785 | SH | OTR | 0 | 0 | 4,785 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 366 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 457 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 217 | 27,484 | SH | OTR | 27,484 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 217 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,799 | 36,682 | SH | OTR | 7,472 | 3,132 | 26,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,245 | 118,738 | SH | SOLE | 116,673 | 500 | 1,565 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,245 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 681 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 86 | 5,583 | SH | OTR | 5,583 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 95 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 128 | 2,111 | SH | OTR | 1,361 | 750 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,232 | 20,388 | SH | SOLE | 19,197 | 0 | 1,191 | ||
IQVIA HLDGS INC | COM | 46266C105 | 494 | 3,200 | SH | OTR | 2,715 | 126 | 359 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,530 | 35,789 | SH | SOLE | 34,410 | 51 | 1,328 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 891 | 61,441 | SH | OTR | 46,660 | 10,966 | 3,815 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,354 | 369,243 | SH | SOLE | 366,381 | 2,862 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78 | 1,454 | SH | OTR | 964 | 490 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 582 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 368 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 120 | 2,053 | SH | OTR | 86 | 1,523 | 444 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 331 | 5,635 | SH | SOLE | 5,466 | 0 | 169 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 403 | 4,203 | SH | OTR | 3,173 | 1,030 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 140 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 260 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 803 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,007 | 22,196 | SH | SOLE | 21,726 | 300 | 170 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 193 | 1,750 | SH | OTR | 1,450 | 300 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,801 | 43,561 | SH | SOLE | 43,358 | 0 | 203 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 82 | 700 | SH | OTR | 700 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 132 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 262 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 306 | 3,120 | SH | OTR | 3,080 | 40 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 289 | 2,951 | SH | SOLE | 2,804 | 0 | 147 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46 | 700 | SH | OTR | 0 | 700 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 483 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31 | 506 | SH | OTR | 506 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 365 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,896 | 43,224 | SH | OTR | 37,575 | 4,740 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,558 | 362,247 | SH | SOLE | 355,561 | 179 | 6,507 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,486 | 65,426 | SH | OTR | 58,542 | 4,596 | 2,288 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,433 | 327,168 | SH | SOLE | 326,006 | 0 | 1,162 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 216 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 120 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,412 | 29,117 | SH | OTR | 25,305 | 3,662 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,465 | 118,996 | SH | SOLE | 111,079 | 0 | 7,917 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,492 | 280,251 | SH | SOLE | 279,724 | 0 | 527 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 250 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,984 | 22,949 | SH | OTR | 22,538 | 411 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,770 | 286,452 | SH | SOLE | 286,388 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,196 | 19,199 | SH | OTR | 17,830 | 1,369 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,322 | 53,335 | SH | SOLE | 52,727 | 0 | 608 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,038 | 20,791 | SH | OTR | 20,172 | 619 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,059 | 321,634 | SH | SOLE | 321,234 | 0 | 400 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 213 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 135 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,892 | 160,320 | SH | SOLE | 160,320 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 134 | 1,524 | SH | OTR | 890 | 242 | 392 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,361 | 38,219 | SH | SOLE | 37,984 | 0 | 235 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 271 | 2,115 | SH | OTR | 1,995 | 120 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,235 | 33,099 | SH | SOLE | 32,724 | 0 | 375 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 125 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 162 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 241 | 7,717 | SH | OTR | 5,779 | 1,938 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20 | 598 | SH | OTR | 0 | 232 | 366 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,171 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 113 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,451 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 327 | 5,645 | SH | OTR | 5,645 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,977 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34 | 298 | SH | OTR | 0 | 0 | 298 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 530 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 187 | 1,730 | SH | OTR | 180 | 1,130 | 420 | ||
ISHARES TR | MBS ETF | 464288588 | 467 | 4,317 | SH | SOLE | 3,960 | 0 | 357 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 110 | 1,470 | SH | OTR | 125 | 697 | 648 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 831 | 11,144 | SH | SOLE | 10,411 | 0 | 733 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 25,762 | 524,462 | SH | SOLE | 524,462 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,096 | 73,380 | SH | OTR | 44,257 | 25,578 | 3,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,295 | 1,055,522 | SH | SOLE | 963,857 | 405 | 91,260 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,520 | 78,448 | SH | OTR | 75,979 | 1,429 | 1,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,841 | 330,756 | SH | SOLE | 311,391 | 120 | 19,245 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 69 | 1,054 | SH | OTR | 503 | 223 | 328 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 467 | 7,121 | SH | SOLE | 6,918 | 0 | 203 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4 | 110 | SH | OTR | 0 | 110 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 325 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 268 | 2,225 | SH | SOLE | 1,640 | 0 | 585 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 200 | 1,760 | SH | SOLE | 1,575 | 0 | 185 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 909 | 24,193 | SH | OTR | 20,956 | 3,237 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,731 | 365,278 | SH | SOLE | 363,778 | 1,500 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 251,539 | 1,409,816 | SH | SOLE | 1,371,554 | 0 | 38,262 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,435 | 13,843 | SH | OTR | 9,893 | 3,950 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,636 | 134,355 | SH | SOLE | 132,475 | 800 | 1,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,014 | 7,431 | SH | OTR | 885 | 5,522 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,429 | 69,087 | SH | SOLE | 68,037 | 0 | 1,050 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,560 | 7,284 | SH | OTR | 6,628 | 656 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,812 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 520 | 4,043 | SH | OTR | 2,673 | 1,370 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,485 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,678 | 10,996 | SH | OTR | 9,023 | 1,973 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,465 | 107,910 | SH | SOLE | 78,286 | 600 | 29,024 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,941 | 20,485 | SH | OTR | 17,078 | 3,407 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,865 | 156,850 | SH | SOLE | 108,992 | 0 | 47,858 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,572 | 76,683 | SH | OTR | 52,423 | 23,760 | 500 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 37,796 | 633,945 | SH | SOLE | 629,145 | 0 | 4,800 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,666 | 128,658 | SH | SOLE | 128,658 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,453 | 14,808 | SH | OTR | 9,197 | 5,059 | 552 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,714 | 70,706 | SH | SOLE | 69,706 | 0 | 1,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,467 | 12,740 | SH | OTR | 10,939 | 1,801 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,195 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,932 | 37,916 | SH | OTR | 34,706 | 3,210 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,822 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,935 | 24,927 | SH | OTR | 20,999 | 3,578 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,049 | 134,597 | SH | SOLE | 130,404 | 0 | 4,193 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,347 | 25,461 | SH | OTR | 21,591 | 3,870 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,006 | 146,468 | SH | SOLE | 141,808 | 0 | 4,660 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 967 | 5,003 | SH | OTR | 4,418 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,112 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,004 | 56,821 | SH | OTR | 43,349 | 10,019 | 3,453 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,106 | 294,395 | SH | SOLE | 290,019 | 2,134 | 2,242 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 207 | 3,854 | SH | OTR | 452 | 2,433 | 969 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 665 | 12,402 | SH | SOLE | 9,757 | 0 | 2,645 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 531 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 679 | 4,224 | SH | OTR | 4,024 | 200 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,120 | 44,276 | SH | SOLE | 41,911 | 0 | 2,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 874 | 7,501 | SH | OTR | 5,800 | 1,530 | 171 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,691 | 57,398 | SH | SOLE | 57,189 | 75 | 134 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 155 | 4,823 | SH | OTR | 3,619 | 1,204 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 48 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 155 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 163 | 700 | SH | OTR | 0 | 700 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 93 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 563 | 5,575 | SH | OTR | 1,421 | 4,154 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 69 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 52 | 5,723 | SH | OTR | 0 | 111 | 5,612 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 80 | 8,774 | SH | SOLE | 4,646 | 0 | 4,128 | ||
ITT INC | COM | 45073V108 | 620 | 8,386 | SH | OTR | 886 | 7,500 | 0 | ||
ITT INC | COM | 45073V108 | 2,989 | 40,445 | SH | SOLE | 39,697 | 0 | 748 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 45 | 500 | SH | OTR | 300 | 0 | 200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 159 | 1,770 | SH | SOLE | 1,708 | 0 | 62 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62 | 413 | SH | OTR | 409 | 4 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 420 | 2,815 | SH | SOLE | 2,640 | 0 | 175 | ||
JBG SMITH PPTYS | COM | 46590V100 | 79 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 807 | 20,238 | SH | SOLE | 18,588 | 0 | 1,650 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 56 | 2,618 | SH | OTR | 1,950 | 47 | 621 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 616 | 28,819 | SH | SOLE | 26,306 | 0 | 2,513 | ||
JETBLUE AWYS CORP | COM | 477143101 | 60 | 3,231 | SH | OTR | 3,231 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,203 | 64,266 | SH | SOLE | 62,976 | 0 | 1,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,928 | 33,781 | SH | OTR | 27,555 | 3,036 | 3,190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,461 | 318,508 | SH | SOLE | 281,381 | 490 | 36,637 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 618 | SH | OTR | 332 | 14 | 272 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 681 | 16,727 | SH | SOLE | 14,001 | 0 | 2,726 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 6 | SH | OTR | 0 | 0 | 6 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 430 | 2,470 | SH | SOLE | 2,301 | 0 | 169 | ||
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 | 391 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 33 | 660 | SH | OTR | 0 | 660 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 232 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,882 | 42,198 | SH | OTR | 33,131 | 4,705 | 4,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,266 | 339,070 | SH | SOLE | 303,681 | 577 | 34,812 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 198 | 1,293 | SH | SOLE | 808 | 0 | 485 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 3 | 214 | SH | OTR | 0 | 214 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 929 | 66,722 | SH | SOLE | 65,982 | 0 | 740 | ||
KELLOGG CO | COM | 487836108 | 244 | 3,531 | SH | OTR | 3,233 | 298 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,060 | 29,782 | SH | SOLE | 27,698 | 0 | 2,084 | ||
KEYCORP NEW | COM | 493267108 | 14 | 672 | SH | OTR | 0 | 600 | 72 | ||
KEYCORP NEW | COM | 493267108 | 257 | 12,673 | SH | SOLE | 10,087 | 0 | 2,586 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 319 | 3,105 | SH | OTR | 2,883 | 186 | 36 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,524 | 44,084 | SH | SOLE | 42,480 | 54 | 1,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 673 | 4,896 | SH | OTR | 3,718 | 128 | 1,050 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,613 | 26,269 | SH | SOLE | 24,076 | 100 | 2,093 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,527 | SH | OTR | 1,113 | 0 | 414 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 848 | 40,057 | SH | SOLE | 28,377 | 0 | 11,680 | ||
KLA CORPORATION | COM NEW | 482480100 | 18 | 99 | SH | OTR | 99 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,711 | 9,603 | SH | SOLE | 8,984 | 100 | 519 | ||
KOHLS CORP | COM | 500255104 | 118 | 2,309 | SH | OTR | 1,615 | 0 | 694 | ||
KOHLS CORP | COM | 500255104 | 1,133 | 22,231 | SH | SOLE | 19,236 | 0 | 2,995 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 30 | 611 | SH | OTR | 314 | 297 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 171 | 3,510 | SH | SOLE | 642 | 0 | 2,868 | ||
KRAFT HEINZ CO | COM | 500754106 | 111 | 3,461 | SH | OTR | 1,761 | 1,554 | 146 | ||
KRAFT HEINZ CO | COM | 500754106 | 756 | 23,534 | SH | SOLE | 22,901 | 0 | 633 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 776 | 43,103 | SH | SOLE | 14,748 | 0 | 28,355 | ||
KROGER CO | COM | 501044101 | 13 | 447 | SH | OTR | 396 | 0 | 51 | ||
KROGER CO | COM | 501044101 | 351 | 12,097 | SH | SOLE | 3,068 | 0 | 9,029 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 426 | 2,151 | SH | OTR | 2,057 | 0 | 94 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,945 | 19,938 | SH | SOLE | 18,677 | 0 | 1,261 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 204 | SH | OTR | 0 | 0 | 204 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 1,558 | SH | SOLE | 1,038 | 0 | 520 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,112 | 3,802 | SH | OTR | 3,681 | 59 | 62 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,545 | 29,222 | SH | SOLE | 28,343 | 0 | 879 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 359 | 4,017 | SH | OTR | 3,485 | 487 | 45 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,396 | 60,453 | SH | SOLE | 57,849 | 376 | 2,228 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 52 | 605 | SH | OTR | 0 | 248 | 357 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 245 | 2,845 | SH | SOLE | 2,754 | 0 | 91 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 754 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 67 | 584 | SH | OTR | 92 | 4 | 488 | ||
LANDSTAR SYS INC | COM | 515098101 | 767 | 6,736 | SH | SOLE | 6,007 | 0 | 729 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,627 | 915,467 | SH | SOLE | 915,467 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 582 | 2,819 | SH | OTR | 2,368 | 106 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,641 | 12,787 | SH | SOLE | 8,869 | 0 | 3,918 | ||
LEAR CORP | COM NEW | 521865204 | 236 | 1,717 | SH | OTR | 607 | 0 | 1,110 | ||
LEAR CORP | COM NEW | 521865204 | 1,881 | 13,708 | SH | SOLE | 12,838 | 0 | 870 | ||
LEGGETT & PLATT INC | COM | 524660107 | 222 | 4,363 | SH | OTR | 3,794 | 569 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,408 | 86,729 | SH | SOLE | 85,810 | 0 | 919 | ||
LEIDOS HLDGS INC | COM | 525327102 | 82 | 839 | SH | OTR | 742 | 0 | 97 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,110 | 11,338 | SH | SOLE | 11,193 | 0 | 145 | ||
LENNOX INTL INC | COM | 526107107 | 178 | 730 | SH | OTR | 682 | 48 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,971 | 8,079 | SH | SOLE | 7,722 | 0 | 357 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 2,830 | SH | OTR | 1,741 | 677 | 412 | ||
LILLY ELI & CO | COM | 532457108 | 4,306 | 32,762 | SH | SOLE | 32,167 | 0 | 595 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 470 | 4,864 | SH | SOLE | 4,643 | 0 | 221 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 95 | 1,618 | SH | OTR | 1,419 | 0 | 199 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,158 | 19,632 | SH | SOLE | 19,202 | 0 | 430 | ||
LINDE PLC | SHS | G5494J103 | 420 | 1,971 | SH | OTR | 520 | 703 | 748 | ||
LINDE PLC | SHS | G5494J103 | 1,744 | 8,191 | SH | SOLE | 7,765 | 0 | 426 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58 | 17,618 | SH | SOLE | 8,006 | 0 | 9,612 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 538 | 1,382 | SH | OTR | 979 | 329 | 74 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,815 | 97,115 | SH | SOLE | 95,217 | 225 | 1,673 | ||
LOWES COS INC | COM | 548661107 | 390 | 3,253 | SH | OTR | 1,107 | 836 | 1,310 | ||
LOWES COS INC | COM | 548661107 | 6,396 | 53,404 | SH | SOLE | 51,158 | 0 | 2,246 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 199 | 2,159 | SH | OTR | 2,148 | 11 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,979 | 21,453 | SH | SOLE | 20,283 | 0 | 1,170 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 256 | 1,105 | SH | OTR | 1,000 | 92 | 13 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,077 | 8,966 | SH | SOLE | 8,055 | 19 | 892 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 399 | 4,225 | SH | OTR | 3,079 | 1,146 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,116 | 75,315 | SH | SOLE | 73,630 | 224 | 1,461 | ||
M & T BK CORP | COM | 55261F104 | 38 | 223 | SH | OTR | 170 | 40 | 13 | ||
M & T BK CORP | COM | 55261F104 | 357 | 2,101 | SH | SOLE | 1,654 | 0 | 447 | ||
MACYS INC | COM | 55616P104 | 15 | 872 | SH | OTR | 0 | 0 | 872 | ||
MACYS INC | COM | 55616P104 | 226 | 13,291 | SH | SOLE | 12,800 | 0 | 491 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 333 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,090 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,132 | 26,270 | SH | SOLE | 1,270 | 0 | 25,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 217 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,392 | 17,449 | SH | SOLE | 16,182 | 0 | 1,267 | ||
MANPOWERGROUP INC | COM | 56418H100 | 82 | 844 | SH | OTR | 844 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,232 | 12,690 | SH | SOLE | 12,406 | 0 | 284 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61 | 2,985 | SH | OTR | 1,050 | 1,935 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 729 | 35,947 | SH | SOLE | 2,917 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 268 | SH | OTR | 0 | 103 | 165 | ||
MARATHON OIL CORP | COM | 565849106 | 579 | 42,660 | SH | SOLE | 1,453 | 0 | 41,207 | ||
MARATHON PETE CORP | COM | 56585A102 | 164 | 2,728 | SH | OTR | 400 | 821 | 1,507 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,852 | 47,329 | SH | SOLE | 16,213 | 0 | 31,116 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,381 | 15,722 | SH | OTR | 15,670 | 0 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,083 | 7,149 | SH | SOLE | 6,082 | 0 | 1,067 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 144 | 1,294 | SH | OTR | 1,215 | 14 | 65 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,357 | 12,178 | SH | SOLE | 9,602 | 0 | 2,576 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 50 | SH | OTR | 0 | 0 | 50 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 463 | 1,655 | SH | SOLE | 1,602 | 0 | 53 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28 | 1,065 | SH | OTR | 0 | 1,065 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 565 | 21,254 | SH | SOLE | 12,581 | 0 | 8,673 | ||
MASCO CORP | COM | 574599106 | 27 | 570 | SH | OTR | 0 | 570 | 0 | ||
MASCO CORP | COM | 574599106 | 2,722 | 56,722 | SH | SOLE | 56,061 | 0 | 661 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,915 | 13,110 | SH | OTR | 11,197 | 1,397 | 516 | ||
MASTERCARD INC | CL A | 57636Q104 | 18,887 | 63,254 | SH | SOLE | 53,582 | 0 | 9,672 | ||
MATCH GROUP INC | COM | 57665R106 | 372 | 4,533 | SH | OTR | 4,533 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,031 | 49,090 | SH | SOLE | 46,384 | 0 | 2,706 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 132 | 2,142 | SH | OTR | 1,760 | 382 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,136 | 50,983 | SH | SOLE | 48,977 | 386 | 1,620 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 541 | 3,185 | SH | OTR | 3,047 | 5 | 133 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,227 | 13,118 | SH | SOLE | 12,692 | 0 | 426 | ||
MCDONALDS CORP | COM | 580135101 | 3,354 | 16,972 | SH | OTR | 6,520 | 6,155 | 4,297 | ||
MCDONALDS CORP | COM | 580135101 | 17,767 | 89,907 | SH | SOLE | 85,166 | 0 | 4,741 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 172 | SH | OTR | 107 | 5 | 60 | ||
MCKESSON CORP | COM | 58155Q103 | 904 | 6,539 | SH | SOLE | 3,644 | 0 | 2,895 | ||
MDU RES GROUP INC | COM | 552690109 | 42 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 377 | 12,683 | SH | SOLE | 10,701 | 0 | 1,982 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 701 | 226,234 | SH | SOLE | 69,123 | 0 | 157,111 | ||
MEDTRONIC PLC | SHS | G5960L103 | 580 | 5,113 | SH | OTR | 4,473 | 465 | 175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,138 | 54,104 | SH | SOLE | 36,944 | 0 | 17,160 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,546 | 13,191 | SH | SOLE | 4,571 | 0 | 8,620 | ||
MERCK & CO INC | COM | 58933Y105 | 2,038 | 22,403 | SH | OTR | 14,920 | 6,375 | 1,108 | ||
MERCK & CO INC | COM | 58933Y105 | 17,466 | 192,045 | SH | SOLE | 177,695 | 100 | 14,250 | ||
METLIFE INC | COM | 59156R108 | 123 | 2,421 | SH | OTR | 1,850 | 184 | 387 | ||
METLIFE INC | COM | 59156R108 | 862 | 16,908 | SH | SOLE | 16,060 | 0 | 848 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,328 | 1,674 | SH | OTR | 1,643 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,554 | 3,219 | SH | SOLE | 2,995 | 0 | 224 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,094 | 35,334 | SH | SOLE | 34,668 | 0 | 666 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 410 | 3,916 | SH | OTR | 2,500 | 309 | 1,107 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,425 | 32,710 | SH | SOLE | 31,700 | 0 | 1,010 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 435 | 8,081 | SH | OTR | 7,842 | 0 | 239 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,450 | 82,750 | SH | SOLE | 79,342 | 0 | 3,408 | ||
MICROSOFT CORP | COM | 594918104 | 14,711 | 93,286 | SH | OTR | 68,513 | 19,802 | 4,971 | ||
MICROSOFT CORP | COM | 594918104 | 74,552 | 472,745 | SH | SOLE | 419,463 | 595 | 52,687 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 587 | 4,453 | SH | OTR | 3,799 | 407 | 247 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 711 | 5,395 | SH | SOLE | 5,024 | 0 | 371 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 59 | 10,820 | SH | SOLE | 4,607 | 0 | 6,213 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 36 | 11,580 | SH | SOLE | 3,775 | 0 | 7,805 | ||
MODERNA INC | COM | 60770K107 | 63 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 461 | 23,591 | SH | SOLE | 22,002 | 0 | 1,589 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 82 | 605 | SH | OTR | 596 | 9 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 744 | 5,485 | SH | SOLE | 5,069 | 0 | 416 | ||
MONDELEZ INTL INC | CL A | 609207105 | 713 | 12,949 | SH | OTR | 8,938 | 3,878 | 133 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,978 | 199,305 | SH | SOLE | 187,855 | 690 | 10,760 | ||
MONROE CAP CORP | COM | 610335101 | 434 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231 | 3,640 | SH | OTR | 3,598 | 0 | 42 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,966 | 30,930 | SH | SOLE | 28,495 | 63 | 2,372 | ||
MOODYS CORP | COM | 615369105 | 774 | 3,260 | SH | OTR | 3,238 | 0 | 22 | ||
MOODYS CORP | COM | 615369105 | 1,274 | 5,367 | SH | SOLE | 5,178 | 0 | 189 | ||
MORGAN STANLEY | COM NEW | 617446448 | 137 | 2,675 | SH | OTR | 927 | 1,748 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,246 | 24,372 | SH | SOLE | 23,141 | 0 | 1,231 | ||
MORNINGSTAR INC | COM | 617700109 | 123 | 813 | SH | OTR | 813 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 799 | 5,281 | SH | SOLE | 4,925 | 0 | 356 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 75 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 303 | 11,918 | SH | SOLE | 4,379 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 10,220 | 749,243 | SH | SOLE | 749,243 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 193 | 2,454 | SH | OTR | 2,130 | 324 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,207 | 40,874 | SH | SOLE | 38,923 | 325 | 1,626 | ||
MSCI INC | COM | 55354G100 | 483 | 1,870 | SH | OTR | 1,834 | 5 | 31 | ||
MSCI INC | COM | 55354G100 | 3,336 | 12,922 | SH | SOLE | 12,022 | 0 | 900 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 188 | SH | OTR | 0 | 188 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 481 | 17,951 | SH | SOLE | 15,932 | 0 | 2,019 | ||
NASDAQ INC | COM | 631103108 | 262 | 2,442 | SH | OTR | 2,373 | 69 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,744 | 25,625 | SH | SOLE | 21,374 | 0 | 4,251 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 754 | 14,780 | SH | SOLE | 12,975 | 0 | 1,805 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 147 | 2,352 | SH | OTR | 770 | 1,582 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 541 | 8,632 | SH | SOLE | 2,645 | 0 | 5,987 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 443 | 8,268 | SH | OTR | 6,000 | 2,162 | 106 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 146 | 2,720 | SH | SOLE | 2,305 | 0 | 415 | ||
NCR CORP NEW | COM | 62886E108 | 47 | 1,328 | SH | OTR | 1,296 | 32 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 695 | 19,758 | SH | SOLE | 18,356 | 0 | 1,402 | ||
NETAPP INC | COM | 64110D104 | 80 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 917 | 14,723 | SH | SOLE | 13,866 | 0 | 857 | ||
NETFLIX INC | COM | 64110L106 | 820 | 2,534 | SH | OTR | 1,716 | 235 | 583 | ||
NETFLIX INC | COM | 64110L106 | 5,094 | 15,742 | SH | SOLE | 12,724 | 0 | 3,018 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,785 | 16,608 | SH | OTR | 6,364 | 10,244 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 55 | 514 | SH | SOLE | 357 | 0 | 157 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83 | 6,874 | SH | OTR | 6,874 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 723 | 60,146 | SH | SOLE | 57,718 | 0 | 2,428 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 103 | 16,610 | SH | OTR | 16,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,953 | 8,065 | SH | OTR | 7,067 | 860 | 138 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,052 | 53,898 | SH | SOLE | 49,472 | 450 | 3,976 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 206 | 3,920 | SH | SOLE | 245 | 0 | 3,675 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 352 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,583 | 25,498 | SH | OTR | 10,520 | 1,442 | 13,536 | ||
NIKE INC | CL B | 654106103 | 9,880 | 97,526 | SH | SOLE | 87,171 | 0 | 10,355 | ||
NOBLE ENERGY INC | COM | 655044105 | 110 | 4,423 | SH | OTR | 2,757 | 709 | 957 | ||
NOBLE ENERGY INC | COM | 655044105 | 654 | 26,334 | SH | SOLE | 17,729 | 0 | 8,605 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 54 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,325 | 22,279 | SH | OTR | 18,707 | 1,285 | 2,287 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,957 | 20,384 | SH | SOLE | 19,433 | 0 | 951 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 197 | SH | OTR | 180 | 17 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,762 | 16,587 | SH | SOLE | 14,022 | 0 | 2,565 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 173 | 504 | SH | OTR | 433 | 15 | 56 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,468 | 15,896 | SH | SOLE | 11,121 | 0 | 4,775 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 247 | 3,349 | SH | SOLE | 3,218 | 0 | 131 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 346 | 3,655 | SH | OTR | 1,694 | 1,961 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,450 | 36,437 | SH | SOLE | 33,981 | 0 | 2,456 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 252 | 2,987 | SH | OTR | 2,432 | 526 | 29 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,316 | 15,611 | SH | SOLE | 15,121 | 44 | 446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,678 | 28,989 | SH | OTR | 28,765 | 193 | 31 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,168 | 20,177 | SH | SOLE | 18,293 | 0 | 1,884 | ||
NUCOR CORP | COM | 670346105 | 26 | 464 | SH | OTR | 432 | 32 | 0 | ||
NUCOR CORP | COM | 670346105 | 536 | 9,519 | SH | SOLE | 9,394 | 0 | 125 | ||
NUTRIEN LTD | COM | 67077M108 | 48 | 995 | SH | OTR | 95 | 900 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 900 | 18,783 | SH | SOLE | 18,576 | 0 | 207 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 271 | 16,245 | SH | OTR | 16,245 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,271 | 76,246 | SH | SOLE | 76,246 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 274 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 447 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 487 | 62,727 | SH | SOLE | 62,727 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 222 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 164 | 6,427 | SH | OTR | 5,910 | 461 | 56 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,720 | 184,522 | SH | SOLE | 152,531 | 1,292 | 30,699 | ||
NVIDIA CORP | COM | 67066G104 | 534 | 2,270 | SH | OTR | 2,091 | 103 | 76 | ||
NVIDIA CORP | COM | 67066G104 | 5,035 | 21,398 | SH | SOLE | 20,653 | 100 | 645 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 408 | 3,204 | SH | OTR | 2,895 | 273 | 36 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,850 | 38,108 | SH | SOLE | 31,797 | 54 | 6,257 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 412 | 941 | SH | OTR | 872 | 30 | 39 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,358 | 12,225 | SH | SOLE | 11,651 | 0 | 574 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 43 | 1,039 | SH | OTR | 33 | 889 | 117 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,839 | 44,622 | SH | SOLE | 40,467 | 0 | 4,155 | ||
OGE ENERGY CORP | COM | 670837103 | 494 | 11,108 | SH | OTR | 7,158 | 750 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 6,460 | 145,275 | SH | SOLE | 141,051 | 0 | 4,224 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 185 | 973 | SH | OTR | 973 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,251 | 6,592 | SH | SOLE | 6,179 | 0 | 413 | ||
OMNICOM GROUP INC | COM | 681919106 | 66 | 817 | SH | OTR | 197 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,603 | 32,130 | SH | SOLE | 31,303 | 0 | 827 | ||
ONE GAS INC | COM | 68235P108 | 609 | 6,509 | SH | OTR | 6,509 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,093 | 22,368 | SH | SOLE | 22,096 | 0 | 272 | ||
ONEOK INC NEW | COM | 682680103 | 2,977 | 39,345 | SH | OTR | 34,455 | 148 | 4,742 | ||
ONEOK INC NEW | COM | 682680103 | 10,086 | 133,289 | SH | SOLE | 120,829 | 0 | 12,460 | ||
ORACLE CORP | COM | 68389X105 | 1,144 | 21,596 | SH | OTR | 17,132 | 1,172 | 3,292 | ||
ORACLE CORP | COM | 68389X105 | 4,638 | 87,536 | SH | SOLE | 79,278 | 175 | 8,083 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 234 | 3,593 | SH | SOLE | 3,212 | 0 | 381 | ||
PACCAR INC | COM | 693718108 | 37 | 471 | SH | OTR | 369 | 0 | 102 | ||
PACCAR INC | COM | 693718108 | 2,503 | 31,638 | SH | SOLE | 30,719 | 0 | 919 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,491 | 290,145 | SH | SOLE | 100,909 | 0 | 189,236 | ||
PACKAGING CORP AMER | COM | 695156109 | 202 | 1,803 | SH | OTR | 1,655 | 0 | 148 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,271 | 11,351 | SH | SOLE | 10,728 | 0 | 623 | ||
PACWEST BANCORP DEL | COM | 695263103 | 41 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 587 | 15,337 | SH | SOLE | 14,781 | 0 | 556 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,122 | 9,175 | SH | OTR | 8,658 | 172 | 345 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,035 | 30,423 | SH | SOLE | 25,610 | 29 | 4,784 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 315 | 12,164 | SH | OTR | 8,801 | 3,363 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,276 | 126,624 | SH | SOLE | 119,784 | 773 | 6,067 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 215 | 1,044 | SH | OTR | 5 | 17 | 1,022 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 174 | 847 | SH | SOLE | 437 | 0 | 410 | ||
PAYCHEX INC | COM | 704326107 | 1,073 | 12,613 | SH | OTR | 12,065 | 242 | 306 | ||
PAYCHEX INC | COM | 704326107 | 3,158 | 37,130 | SH | SOLE | 33,102 | 0 | 4,028 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,408 | 22,259 | SH | OTR | 10,452 | 11,306 | 501 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,142 | 66,025 | SH | SOLE | 54,289 | 200 | 11,536 | ||
PBF ENERGY INC | CL A | 69318G106 | 122 | 3,898 | SH | OTR | 3,898 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 881 | 28,072 | SH | SOLE | 26,003 | 0 | 2,069 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 238 | 6,420 | SH | SOLE | 2,432 | 0 | 3,988 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 122 | 7,208 | SH | OTR | 6,927 | 0 | 281 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,122 | 66,416 | SH | SOLE | 65,242 | 0 | 1,174 | ||
PEPSICO INC | COM | 713448108 | 5,485 | 40,129 | SH | OTR | 29,167 | 2,778 | 8,184 | ||
PEPSICO INC | COM | 713448108 | 33,209 | 242,986 | SH | SOLE | 230,909 | 399 | 11,678 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 143 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,129 | 133,539 | SH | SOLE | 1,600 | 0 | 131,939 | ||
PFIZER INC | COM | 717081103 | 3,114 | 79,485 | SH | OTR | 60,958 | 12,152 | 6,375 | ||
PFIZER INC | COM | 717081103 | 23,977 | 611,964 | SH | SOLE | 558,222 | 1,398 | 52,344 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,638 | 19,248 | SH | OTR | 13,702 | 2,204 | 3,342 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,353 | 98,163 | SH | SOLE | 88,524 | 0 | 9,639 | ||
PHILLIPS 66 | COM | 718546104 | 494 | 4,438 | SH | OTR | 2,862 | 1,254 | 322 | ||
PHILLIPS 66 | COM | 718546104 | 7,916 | 71,051 | SH | SOLE | 65,655 | 0 | 5,396 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 264 | 13,817 | SH | OTR | 13,817 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 523 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 212 | 2,090 | SH | OTR | 0 | 2,090 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 242 | 19,202 | SH | OTR | 19,202 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 242 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 95 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 350 | 3,891 | SH | OTR | 2,649 | 352 | 890 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,846 | 42,762 | SH | SOLE | 40,817 | 365 | 1,580 | ||
PIONEER NAT RES CO | COM | 723787107 | 27 | 179 | SH | OTR | 36 | 119 | 24 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,239 | 21,399 | SH | SOLE | 17,712 | 0 | 3,687 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 241 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 641 | 4,015 | SH | OTR | 3,120 | 783 | 112 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,321 | 33,333 | SH | SOLE | 28,563 | 0 | 4,770 | ||
PNM RES INC | COM | 69349H107 | 4,442 | 87,603 | SH | SOLE | 70 | 0 | 87,533 | ||
POLARIS INC | COM | 731068102 | 466 | 4,586 | SH | SOLE | 3,610 | 0 | 976 | ||
POOL CORPORATION | COM | 73278L105 | 128 | 604 | SH | OTR | 358 | 0 | 246 | ||
POOL CORPORATION | COM | 73278L105 | 653 | 3,073 | SH | SOLE | 2,636 | 0 | 437 | ||
PPG INDS INC | COM | 693506107 | 3 | 26 | SH | OTR | 0 | 26 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,464 | 18,457 | SH | SOLE | 12,936 | 0 | 5,521 | ||
PPL CORP | COM | 69351T106 | 495 | 13,792 | SH | OTR | 8,891 | 122 | 4,779 | ||
PPL CORP | COM | 69351T106 | 3,701 | 103,144 | SH | SOLE | 99,110 | 0 | 4,034 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 126 | 1,136 | SH | OTR | 890 | 0 | 246 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,521 | 13,686 | SH | SOLE | 12,518 | 0 | 1,168 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 27 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 40 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 582 | 15,372 | SH | SOLE | 14,552 | 0 | 820 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,547 | 12,693 | SH | OTR | 9,099 | 23 | 3,571 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,442 | 20,045 | SH | SOLE | 19,222 | 0 | 823 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 58 | SH | OTR | 0 | 0 | 58 | ||
PRIMERICA INC | COM | 74164M108 | 1,007 | 7,715 | SH | SOLE | 6,488 | 0 | 1,227 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 43 | 789 | SH | OTR | 636 | 0 | 153 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 321 | 5,837 | SH | SOLE | 4,939 | 0 | 898 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,994 | 39,983 | SH | OTR | 25,137 | 2,474 | 12,372 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 33,904 | 271,452 | SH | SOLE | 247,442 | 1,545 | 22,465 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 492 | 6,793 | SH | OTR | 6,218 | 313 | 262 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,064 | 69,950 | SH | SOLE | 62,298 | 0 | 7,652 | ||
PROLOGIS INC | COM | 74340W103 | 485 | 5,446 | SH | OTR | 3,765 | 337 | 1,344 | ||
PROLOGIS INC | COM | 74340W103 | 3,930 | 44,083 | SH | SOLE | 43,218 | 0 | 865 | ||
PROOFPOINT INC | COM | 743424103 | 1,698 | 14,790 | SH | OTR | 5,368 | 9,026 | 396 | ||
PROOFPOINT INC | COM | 743424103 | 879 | 7,656 | SH | SOLE | 7,017 | 0 | 639 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 267 | 3,538 | SH | SOLE | 2,887 | 0 | 651 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9 | 122 | SH | OTR | 122 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,462 | 20,335 | SH | SOLE | 20,101 | 0 | 234 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 315 | 3,359 | SH | OTR | 2,877 | 391 | 91 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,777 | 61,623 | SH | SOLE | 59,081 | 562 | 1,980 | ||
PUBLIC STORAGE | COM | 74460D109 | 640 | 3,005 | SH | OTR | 2,772 | 104 | 129 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,318 | 29,669 | SH | SOLE | 28,844 | 0 | 825 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 183 | 3,097 | SH | OTR | 2,712 | 76 | 309 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,695 | 28,700 | SH | SOLE | 27,058 | 0 | 1,642 | ||
QORVO INC | COM | 74736K101 | 71 | 609 | SH | OTR | 552 | 13 | 44 | ||
QORVO INC | COM | 74736K101 | 464 | 3,990 | SH | SOLE | 3,665 | 0 | 325 | ||
QUALCOMM INC | COM | 747525103 | 1,984 | 22,485 | SH | OTR | 13,729 | 8,344 | 412 | ||
QUALCOMM INC | COM | 747525103 | 12,225 | 138,556 | SH | SOLE | 132,643 | 600 | 5,313 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 84 | 783 | SH | OTR | 292 | 8 | 483 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,095 | 28,984 | SH | SOLE | 28,513 | 0 | 471 | ||
RADWARE LTD | ORD | M81873107 | 1,097 | 42,555 | SH | SOLE | 14,555 | 0 | 28,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 50 | 424 | SH | OTR | 424 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 363 | 3,094 | SH | SOLE | 2,866 | 0 | 228 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 60 | 15,741 | SH | SOLE | 15,706 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 55 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,567 | 47,820 | SH | SOLE | 47,509 | 0 | 311 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,847 | 8,405 | SH | OTR | 4,058 | 4,275 | 72 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,636 | 21,098 | SH | SOLE | 19,590 | 0 | 1,508 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,103 | 6,966 | SH | SOLE | 5,814 | 0 | 1,152 | ||
REALTY INCOME CORP | COM | 756109104 | 106 | 1,436 | SH | OTR | 288 | 22 | 1,126 | ||
REALTY INCOME CORP | COM | 756109104 | 623 | 8,462 | SH | SOLE | 7,404 | 0 | 1,058 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,573 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
REGAL BELOIT CORP | COM | 758750103 | 66 | 766 | SH | OTR | 766 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 484 | 5,659 | SH | SOLE | 5,199 | 0 | 460 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 959 | 2,554 | SH | OTR | 2,512 | 14 | 28 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 522 | 1,391 | SH | SOLE | 1,096 | 0 | 295 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 73 | 4,235 | SH | OTR | 1,042 | 2,477 | 716 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 130 | 7,549 | SH | SOLE | 6,556 | 0 | 993 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 187 | 1,561 | SH | OTR | 1,561 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,286 | 19,086 | SH | SOLE | 18,431 | 0 | 655 | ||
REPUBLIC SVCS INC | COM | 760759100 | 163 | 1,820 | SH | OTR | 125 | 17 | 1,678 | ||
REPUBLIC SVCS INC | COM | 760759100 | 113 | 1,259 | SH | SOLE | 1,118 | 0 | 141 | ||
RESMED INC | COM | 761152107 | 1,275 | 8,226 | SH | OTR | 8,150 | 0 | 76 | ||
RESMED INC | COM | 761152107 | 435 | 2,809 | SH | SOLE | 2,251 | 0 | 558 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 45 | 756 | SH | OTR | 0 | 756 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 220 | 3,709 | SH | SOLE | 3,120 | 0 | 589 | ||
RLI CORP | COM | 749607107 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 737 | 8,182 | SH | SOLE | 7,359 | 0 | 823 | ||
ROBERT HALF INTL INC | COM | 770323103 | 195 | 3,080 | SH | OTR | 2,682 | 95 | 303 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,051 | 16,637 | SH | SOLE | 16,225 | 0 | 412 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 1,199 | SH | OTR | 1,192 | 7 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,782 | 13,725 | SH | SOLE | 12,676 | 0 | 1,049 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 456 | 1,286 | SH | OTR | 1,072 | 167 | 47 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,543 | 15,647 | SH | SOLE | 13,572 | 16 | 2,059 | ||
ROSS STORES INC | COM | 778296103 | 316 | 2,713 | SH | OTR | 2,624 | 0 | 89 | ||
ROSS STORES INC | COM | 778296103 | 2,506 | 21,528 | SH | SOLE | 19,938 | 0 | 1,590 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,322 | 17,392 | SH | OTR | 17,270 | 0 | 122 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 437 | 3,270 | SH | SOLE | 2,240 | 0 | 1,030 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 827 | 13,787 | SH | OTR | 8,018 | 4,301 | 1,468 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,711 | 111,907 | SH | SOLE | 109,055 | 0 | 2,852 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 3,812 | SH | OTR | 2,747 | 265 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,024 | 68,224 | SH | SOLE | 62,904 | 425 | 4,895 | ||
RPM INTL INC | COM | 749685103 | 38 | 494 | SH | OTR | 415 | 79 | 0 | ||
RPM INTL INC | COM | 749685103 | 268 | 3,486 | SH | SOLE | 2,943 | 0 | 543 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 3 | 30 | SH | OTR | 0 | 30 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 263 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
RYDER SYS INC | COM | 783549108 | 344 | 6,331 | SH | SOLE | 6,140 | 0 | 191 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,354 | 12,285 | SH | OTR | 12,124 | 161 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,692 | 35,494 | SH | SOLE | 33,991 | 0 | 1,503 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 742 | 10,283 | SH | SOLE | 3,581 | 0 | 6,702 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,040 | 12,544 | SH | OTR | 5,111 | 7,261 | 172 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,394 | 57,762 | SH | SOLE | 49,754 | 300 | 7,708 | ||
SANOFI | SPONSORED ADR | 80105N105 | 43 | 849 | SH | OTR | 91 | 295 | 463 | ||
SANOFI | SPONSORED ADR | 80105N105 | 527 | 10,501 | SH | SOLE | 8,321 | 0 | 2,180 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 73 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,148 | 49,117 | SH | SOLE | 46,619 | 0 | 2,498 | ||
SAP SE | SPON ADR | 803054204 | 248 | 1,850 | SH | OTR | 225 | 28 | 1,597 | ||
SAP SE | SPON ADR | 803054204 | 429 | 3,203 | SH | SOLE | 2,196 | 0 | 1,007 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 196 | 1,521 | SH | OTR | 1,502 | 0 | 19 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,276 | 17,636 | SH | SOLE | 12,273 | 28 | 5,335 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84 | 349 | SH | OTR | 0 | 8 | 341 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,519 | 6,305 | SH | SOLE | 6,168 | 0 | 137 | ||
SCHLUMBERGER LTD | COM | 806857108 | 133 | 3,305 | SH | OTR | 402 | 380 | 2,523 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,169 | 78,821 | SH | SOLE | 63,225 | 0 | 15,596 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 304 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 464 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 670 | 22,454 | SH | OTR | 16,850 | 5,604 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 478 | 16,542 | SH | OTR | 11,312 | 5,230 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 649 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 191 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,626 | 15,318 | SH | SOLE | 14,528 | 0 | 790 | ||
SEI INVESTMENTS CO | COM | 784117103 | 158 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,265 | 19,314 | SH | SOLE | 17,625 | 0 | 1,689 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 754 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 2,270 | SH | OTR | 1,530 | 0 | 740 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 282 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 522 | 8,293 | SH | OTR | 8,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 220 | 3,489 | SH | SOLE | 3,189 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 100 | 977 | SH | OTR | 862 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,077 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 140 | 4,546 | SH | OTR | 3,234 | 0 | 1,312 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 832 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 102 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 94 | 1,462 | SH | OTR | 500 | 300 | 662 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 689 | 7,517 | SH | OTR | 5,542 | 1,975 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,371 | 80,409 | SH | SOLE | 77,834 | 2,575 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 86 | 567 | SH | OTR | 235 | 211 | 121 | ||
SEMPRA ENERGY | COM | 816851109 | 1,608 | 10,616 | SH | SOLE | 8,198 | 0 | 2,418 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 204 | 8,405 | SH | SOLE | 200 | 0 | 8,205 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 86 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 843 | 21,814 | SH | SOLE | 20,767 | 0 | 1,047 | ||
SERVICENOW INC | COM | 81762P102 | 59 | 209 | SH | OTR | 67 | 142 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 847 | 2,999 | SH | SOLE | 1,830 | 0 | 1,169 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 9 | SH | OTR | 0 | 3 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,226 | 3,815 | SH | SOLE | 2,915 | 0 | 900 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 101 | 679 | SH | OTR | 207 | 165 | 307 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 870 | 5,840 | SH | SOLE | 4,668 | 0 | 1,172 | ||
SITE CENTERS CORP | COM | 82981J109 | 39 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 279 | 19,920 | SH | SOLE | 18,677 | 0 | 1,243 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,352 | 14,912 | SH | SOLE | 14,631 | 0 | 281 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 152 | 3,377 | SH | OTR | 3,181 | 196 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,001 | 66,525 | SH | SOLE | 63,360 | 550 | 2,615 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 171 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,680 | 13,900 | SH | SOLE | 11,896 | 0 | 2,004 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 109 | 1,183 | SH | OTR | 447 | 5 | 731 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 298 | 3,243 | SH | SOLE | 3,021 | 0 | 222 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,799 | 37,431 | SH | SOLE | 37,059 | 0 | 372 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 57 | SH | OTR | 0 | 14 | 43 | ||
SMUCKER J M CO | COM NEW | 832696405 | 497 | 4,774 | SH | SOLE | 4,639 | 0 | 135 | ||
SNAP INC | CL A | 83304A106 | 379 | 23,221 | SH | OTR | 22,931 | 0 | 290 | ||
SNAP INC | CL A | 83304A106 | 4,159 | 254,681 | SH | SOLE | 180,465 | 431 | 73,785 | ||
SNAP ON INC | COM | 833034101 | 626 | 3,697 | SH | OTR | 36 | 3,578 | 83 | ||
SNAP ON INC | COM | 833034101 | 132 | 779 | SH | SOLE | 703 | 0 | 76 | ||
SOLARWINDS CORP | COM | 83417Q105 | 272 | 14,673 | SH | SOLE | 14,635 | 0 | 38 | ||
SONOCO PRODS CO | COM | 835495102 | 50 | 813 | SH | OTR | 754 | 0 | 59 | ||
SONOCO PRODS CO | COM | 835495102 | 814 | 13,181 | SH | SOLE | 11,702 | 0 | 1,479 | ||
SOUTHERN CO | COM | 842587107 | 931 | 14,609 | SH | OTR | 8,133 | 4,266 | 2,210 | ||
SOUTHERN CO | COM | 842587107 | 3,394 | 53,275 | SH | SOLE | 48,347 | 685 | 4,243 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 4,645 | SH | OTR | 4,582 | 0 | 63 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,712 | 31,720 | SH | SOLE | 31,083 | 0 | 637 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 44 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 256 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 211 | 5,443 | SH | OTR | 2,477 | 2,966 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 882 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 266 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 180 | SH | OTR | 0 | 180 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 577 | 15,347 | SH | SOLE | 14,137 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,444 | 41,770 | SH | OTR | 35,538 | 5,474 | 758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,254 | 159,242 | SH | SOLE | 156,529 | 600 | 2,113 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 760 | SH | OTR | 325 | 435 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,638 | 17,684 | SH | SOLE | 17,466 | 0 | 218 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 110 | 1,985 | SH | OTR | 1,200 | 785 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,335 | 24,052 | SH | SOLE | 23,536 | 0 | 516 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 327 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 100 | 3,348 | SH | OTR | 908 | 2,440 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 514 | 17,141 | SH | SOLE | 15,487 | 0 | 1,654 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 635 | 15,938 | SH | SOLE | 15,338 | 0 | 600 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,678 | 15,601 | SH | OTR | 13,476 | 1,798 | 327 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,959 | 185,548 | SH | SOLE | 184,284 | 0 | 1,264 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 147 | 2,016 | SH | OTR | 1,776 | 240 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 865 | 11,865 | SH | SOLE | 11,135 | 0 | 730 | ||
SPLUNK INC | COM | 848637104 | 68 | 455 | SH | OTR | 223 | 232 | 0 | ||
SPLUNK INC | COM | 848637104 | 740 | 4,944 | SH | SOLE | 3,238 | 0 | 1,706 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 756 | 5,056 | SH | SOLE | 1,720 | 0 | 3,336 | ||
STAG INDL INC | COM | 85254J102 | 198 | 6,276 | SH | OTR | 0 | 276 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 52 | 1,637 | SH | SOLE | 1,222 | 0 | 415 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 75 | SH | OTR | 0 | 12 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,950 | 11,767 | SH | SOLE | 8,214 | 0 | 3,553 | ||
STARBUCKS CORP | COM | 855244109 | 2,972 | 33,807 | SH | OTR | 30,336 | 2,283 | 1,188 | ||
STARBUCKS CORP | COM | 855244109 | 15,408 | 175,245 | SH | SOLE | 166,879 | 330 | 8,036 | ||
STATE STR CORP | COM | 857477103 | 69 | 869 | SH | OTR | 844 | 25 | 0 | ||
STATE STR CORP | COM | 857477103 | 618 | 7,807 | SH | SOLE | 5,360 | 0 | 2,447 | ||
STEEL DYNAMICS INC | COM | 858119100 | 178 | 5,222 | SH | OTR | 5,222 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,291 | 37,926 | SH | SOLE | 35,061 | 0 | 2,865 | ||
STERIS PLC | SHS USD | G8473T100 | 46 | 301 | SH | OTR | 301 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 865 | 5,675 | SH | SOLE | 5,403 | 0 | 272 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,155 | 508,201 | SH | SOLE | 507,843 | 0 | 358 | ||
STORE CAP CORP | COM | 862121100 | 156 | 4,196 | SH | OTR | 578 | 2,548 | 1,070 | ||
STORE CAP CORP | COM | 862121100 | 235 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,233 | 5,872 | SH | OTR | 1,337 | 4,003 | 532 | ||
STRYKER CORP | COM | 863667101 | 7,886 | 37,563 | SH | SOLE | 32,041 | 75 | 5,447 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 33 | 4,392 | SH | OTR | 581 | 3,811 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 94 | 12,683 | SH | SOLE | 9,739 | 0 | 2,944 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 73 | 2,228 | SH | OTR | 1,255 | 973 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 761 | 23,190 | SH | SOLE | 18,966 | 0 | 4,224 | ||
SVB FINL GROUP | COM | 78486Q101 | 160 | 637 | SH | OTR | 613 | 2 | 22 | ||
SVB FINL GROUP | COM | 78486Q101 | 887 | 3,533 | SH | SOLE | 3,296 | 0 | 237 | ||
SYNCHRONY FINL | COM | 87165B103 | 33 | 911 | SH | OTR | 460 | 0 | 451 | ||
SYNCHRONY FINL | COM | 87165B103 | 526 | 14,614 | SH | SOLE | 11,841 | 0 | 2,773 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 63 | SH | OTR | 0 | 0 | 63 | ||
SYNOPSYS INC | COM | 871607107 | 296 | 2,123 | SH | SOLE | 277 | 0 | 1,846 | ||
SYSCO CORP | COM | 871829107 | 395 | 4,612 | SH | OTR | 3,547 | 950 | 115 | ||
SYSCO CORP | COM | 871829107 | 2,811 | 32,858 | SH | SOLE | 31,072 | 0 | 1,786 | ||
T MOBILE US INC | COM | 872590104 | 118 | 1,499 | SH | OTR | 1,352 | 46 | 101 | ||
T MOBILE US INC | COM | 872590104 | 1,687 | 21,512 | SH | SOLE | 19,952 | 0 | 1,560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262 | 4,501 | SH | OTR | 161 | 689 | 3,651 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 665 | 11,453 | SH | SOLE | 9,803 | 0 | 1,650 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 145 | SH | OTR | 0 | 0 | 145 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 832 | 6,797 | SH | SOLE | 6,704 | 0 | 93 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,165 | 16,885 | SH | OTR | 11,772 | 1,046 | 4,067 | ||
TARGET CORP | COM | 87612E106 | 9,986 | 77,887 | SH | SOLE | 72,124 | 160 | 5,603 | ||
TC ENERGY CORP | COM | 87807B107 | 103 | 1,925 | SH | OTR | 1,188 | 737 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 691 | 12,958 | SH | SOLE | 1,745 | 0 | 11,213 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 42 | 440 | SH | OTR | 175 | 265 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,355 | 14,141 | SH | SOLE | 13,966 | 0 | 175 | ||
TELADOC HEALTH INC | COM | 87918A105 | 381 | 4,549 | SH | OTR | 3,796 | 703 | 50 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,128 | 25,420 | SH | SOLE | 24,706 | 72 | 642 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43 | 124 | SH | OTR | 124 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 588 | 1,696 | SH | SOLE | 1,467 | 0 | 229 | ||
TELEFLEX INC | COM | 879369106 | 175 | 466 | SH | OTR | 466 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,267 | 3,365 | SH | SOLE | 3,165 | 0 | 200 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 51 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 367 | 14,451 | SH | SOLE | 13,256 | 0 | 1,195 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 75 | 856 | SH | OTR | 856 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 700 | 8,043 | SH | SOLE | 7,115 | 0 | 928 | ||
TENABLE HLDGS INC | COM | 88025T102 | 833 | 34,770 | SH | SOLE | 12,110 | 0 | 22,660 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 11 | 476 | SH | OTR | 0 | 476 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 221 | 9,740 | SH | SOLE | 1,212 | 0 | 8,528 | ||
TESLA INC | COM | 88160R101 | 94 | 225 | SH | OTR | 120 | 0 | 105 | ||
TESLA INC | COM | 88160R101 | 185 | 443 | SH | SOLE | 405 | 0 | 38 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,182 | 17,009 | SH | OTR | 13,214 | 1,308 | 2,487 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,759 | 130,630 | SH | SOLE | 113,613 | 175 | 16,842 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,633 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 65 | 1,376 | SH | OTR | 895 | 481 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,642 | 55,551 | SH | SOLE | 48,597 | 0 | 6,954 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 693 | 2,132 | SH | OTR | 928 | 1,126 | 78 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,662 | 26,663 | SH | SOLE | 23,827 | 0 | 2,836 | ||
THOR INDS INC | COM | 885160101 | 1,116 | 15,022 | SH | SOLE | 12,607 | 0 | 2,415 | ||
TIFFANY & CO NEW | COM | 886547108 | 22 | 163 | SH | OTR | 153 | 10 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 183 | 1,371 | SH | SOLE | 1,318 | 0 | 53 | ||
TIMKEN CO | COM | 887389104 | 80 | 1,429 | SH | OTR | 1,411 | 18 | 0 | ||
TIMKEN CO | COM | 887389104 | 673 | 11,958 | SH | SOLE | 9,669 | 0 | 2,289 | ||
TJX COS INC NEW | COM | 872540109 | 252 | 4,131 | SH | OTR | 2,480 | 744 | 907 | ||
TJX COS INC NEW | COM | 872540109 | 5,803 | 95,037 | SH | SOLE | 89,904 | 0 | 5,133 | ||
TORO CO | COM | 891092108 | 88 | 1,109 | SH | OTR | 1,109 | 0 | 0 | ||
TORO CO | COM | 891092108 | 672 | 8,439 | SH | SOLE | 7,641 | 0 | 798 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 109 | 6,071 | SH | OTR | 5,696 | 375 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,241 | 180,758 | SH | SOLE | 179,758 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 669 | 12,090 | SH | OTR | 9,379 | 2,261 | 450 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 10,154 | 183,621 | SH | SOLE | 164,009 | 491 | 19,121 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 147 | 262 | SH | OTR | 0 | 0 | 262 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 87 | 155 | SH | SOLE | 117 | 0 | 38 | ||
TRANSUNION | COM | 89400J107 | 40 | 472 | SH | OTR | 0 | 472 | 0 | ||
TRANSUNION | COM | 89400J107 | 864 | 10,089 | SH | SOLE | 5,467 | 0 | 4,622 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 614 | 4,485 | SH | OTR | 1,992 | 1,193 | 1,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,698 | 48,908 | SH | SOLE | 43,480 | 0 | 5,428 | ||
TREX CO INC | COM | 89531P105 | 75 | 840 | SH | OTR | 0 | 0 | 840 | ||
TREX CO INC | COM | 89531P105 | 126 | 1,406 | SH | SOLE | 814 | 0 | 592 | ||
TRIMBLE INC | COM | 896239100 | 252 | 6,043 | SH | OTR | 5,452 | 522 | 69 | ||
TRIMBLE INC | COM | 896239100 | 4,681 | 112,279 | SH | SOLE | 106,504 | 103 | 5,672 | ||
TRIPADVISOR INC | COM | 896945201 | 149 | 4,907 | SH | OTR | 4,907 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,296 | 42,647 | SH | SOLE | 38,345 | 0 | 4,302 | ||
TRUIST FINL CORP | COM | 89832Q109 | 435 | 7,720 | SH | OTR | 5,809 | 1,690 | 221 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,824 | 138,914 | SH | SOLE | 127,755 | 804 | 10,355 | ||
TWILIO INC | CL A | 90138F102 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 208 | 2,113 | SH | SOLE | 2,049 | 0 | 64 | ||
TWITTER INC | COM | 90184L102 | 53 | 1,664 | SH | OTR | 1,207 | 0 | 457 | ||
TWITTER INC | COM | 90184L102 | 312 | 9,748 | SH | SOLE | 8,483 | 0 | 1,265 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 23 | 75 | SH | OTR | 75 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,285 | 4,282 | SH | SOLE | 65 | 0 | 4,217 | ||
TYSON FOODS INC | CL A | 902494103 | 554 | 6,089 | SH | OTR | 6,032 | 0 | 57 | ||
TYSON FOODS INC | CL A | 902494103 | 7,188 | 78,951 | SH | SOLE | 76,762 | 0 | 2,189 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 183 | 6,165 | SH | OTR | 6,050 | 39 | 76 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,786 | 60,065 | SH | SOLE | 38,875 | 114 | 21,076 | ||
UGI CORP NEW | COM | 902681105 | 190 | 4,209 | SH | OTR | 4,209 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,813 | 40,145 | SH | SOLE | 38,076 | 0 | 2,069 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64 | 251 | SH | OTR | 218 | 0 | 33 | ||
ULTA BEAUTY INC | COM | 90384S303 | 382 | 1,511 | SH | SOLE | 1,363 | 0 | 148 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 563 | 13,188 | SH | SOLE | 4,513 | 0 | 8,675 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 117 | 6,598 | SH | OTR | 5,343 | 1,117 | 138 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,176 | 122,929 | SH | SOLE | 117,279 | 1,125 | 4,525 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12 | 59 | SH | OTR | 59 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 329 | 1,628 | SH | SOLE | 1,597 | 0 | 31 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 65 | 1,136 | SH | OTR | 225 | 611 | 300 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,075 | 18,703 | SH | SOLE | 11,500 | 0 | 7,203 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 3,623 | SH | OTR | 1,000 | 1,527 | 1,096 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,010 | 35,159 | SH | SOLE | 34,308 | 0 | 851 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,166 | 6,447 | SH | OTR | 4,335 | 1,806 | 306 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,363 | 84,977 | SH | SOLE | 77,349 | 353 | 7,275 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 195 | 2,209 | SH | OTR | 583 | 0 | 1,626 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 396 | 4,497 | SH | SOLE | 4,098 | 0 | 399 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,307 | 11,167 | SH | OTR | 4,051 | 6,426 | 690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,491 | 21,282 | SH | SOLE | 18,587 | 0 | 2,695 | ||
UNITED RENTALS INC | COM | 911363109 | 27 | 161 | SH | OTR | 0 | 0 | 161 | ||
UNITED RENTALS INC | COM | 911363109 | 905 | 5,426 | SH | SOLE | 3,534 | 0 | 1,892 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,760 | 11,753 | SH | OTR | 4,829 | 852 | 6,072 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,854 | 59,120 | SH | SOLE | 57,659 | 200 | 1,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,143 | 10,692 | SH | OTR | 7,559 | 776 | 2,357 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,569 | 63,164 | SH | SOLE | 55,547 | 0 | 7,617 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 76 | 530 | SH | OTR | 295 | 0 | 235 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 595 | 4,150 | SH | SOLE | 3,889 | 0 | 261 | ||
UNUM GROUP | COM | 91529Y106 | 229 | 7,859 | SH | OTR | 7,427 | 0 | 432 | ||
UNUM GROUP | COM | 91529Y106 | 1,485 | 50,929 | SH | SOLE | 46,627 | 0 | 4,302 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,643 | 27,719 | SH | OTR | 17,530 | 2,774 | 7,415 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,533 | 228,252 | SH | SOLE | 199,454 | 667 | 28,131 | ||
US FOODS HLDG CORP | COM | 912008109 | 218 | 5,204 | SH | OTR | 5,046 | 119 | 39 | ||
US FOODS HLDG CORP | COM | 912008109 | 669 | 15,969 | SH | SOLE | 15,140 | 0 | 829 | ||
V F CORP | COM | 918204108 | 388 | 3,895 | SH | OTR | 2,680 | 815 | 400 | ||
V F CORP | COM | 918204108 | 8,975 | 90,052 | SH | SOLE | 87,056 | 414 | 2,582 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 295 | 3,150 | SH | OTR | 1,245 | 1,092 | 813 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,009 | 53,481 | SH | SOLE | 36,811 | 267 | 16,403 | ||
VALLEY NATL BANCORP | COM | 919794107 | 154 | 13,466 | SH | OTR | 11,065 | 2,401 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,169 | 276,769 | SH | SOLE | 264,243 | 2,478 | 10,048 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 247 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 512 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 198 | 2,451 | SH | OTR | 1,851 | 600 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 685 | 8,496 | SH | SOLE | 8,313 | 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 | 1,178 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 945 | 16,697 | SH | OTR | 16,058 | 223 | 416 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,260 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 573 | 4,596 | SH | OTR | 2,706 | 277 | 1,613 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,566 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 125 | 688 | SH | OTR | 305 | 383 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,070 | 11,361 | SH | SOLE | 11,296 | 0 | 65 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 182 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 232 | 1,459 | SH | OTR | 1,134 | 325 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,413 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 433 | 3,630 | SH | OTR | 3,155 | 475 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,760 | 14,765 | SH | SOLE | 14,475 | 0 | 290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 2,888 | SH | OTR | 2,370 | 203 | 315 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,676 | 31,855 | SH | SOLE | 31,310 | 0 | 545 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,494 | 16,100 | SH | OTR | 9,780 | 6,220 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,899 | 182,115 | SH | SOLE | 180,985 | 237 | 893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 916 | 3,097 | SH | OTR | 602 | 2,495 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,691 | 29,383 | SH | SOLE | 29,003 | 0 | 380 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64 | 466 | SH | OTR | 0 | 466 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 566 | 4,128 | SH | SOLE | 4,008 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 124 | 748 | SH | OTR | 650 | 98 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,175 | 31,242 | SH | SOLE | 30,780 | 0 | 462 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 789 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 958 | 5,858 | SH | OTR | 4,034 | 1,355 | 469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,152 | 110,939 | SH | SOLE | 110,939 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 189 | 1,581 | SH | OTR | 808 | 773 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,997 | 16,662 | SH | SOLE | 16,539 | 0 | 123 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,266 | 23,546 | SH | SOLE | 20,746 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,649 | 104,544 | SH | OTR | 92,604 | 9,956 | 1,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,670 | 442,330 | SH | SOLE | 440,931 | 0 | 1,399 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 183 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 529 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,197 | 31,574 | SH | OTR | 31,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,062 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 166 | 2,811 | SH | OTR | 2,212 | 599 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 785 | 13,288 | SH | SOLE | 13,147 | 0 | 141 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,787 | 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 | 408 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 183 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,937 | 75,954 | SH | SOLE | 75,379 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,042 | 33,566 | SH | SOLE | 31,628 | 0 | 1,938 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12 | 142 | SH | OTR | 142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,864 | SH | SOLE | 1,163 | 0 | 1,701 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 815 | 4,506 | SH | SOLE | 3,881 | 0 | 625 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,462 | 33,175 | SH | OTR | 20,098 | 10,942 | 2,135 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,420 | 781,196 | SH | SOLE | 779,456 | 0 | 1,739 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,517 | 16,187 | SH | OTR | 11,357 | 4,636 | 194 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 453 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 426 | 2,248 | SH | OTR | 2,248 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,816 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 110 | 685 | SH | OTR | 375 | 310 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 873 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,332 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 370 | 4,845 | SH | OTR | 4,695 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,091 | 40,521 | SH | SOLE | 40,371 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 368 | 1,918 | SH | OTR | 1,462 | 165 | 291 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,365 | 12,333 | SH | SOLE | 12,218 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,152 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 816 | 3,333 | SH | OTR | 3,333 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,363 | 46,407 | SH | SOLE | 46,068 | 0 | 339 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 73 | 542 | SH | OTR | 492 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 631 | 4,707 | SH | SOLE | 4,657 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 52 | 367 | SH | OTR | 367 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 717 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 222 | 4,339 | SH | SOLE | 4,237 | 0 | 102 | ||
VEEVA SYS INC | CL A COM | 922475108 | 190 | 1,349 | SH | OTR | 1,327 | 22 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,736 | 12,343 | SH | SOLE | 11,146 | 0 | 1,197 | ||
VENTAS INC | COM | 92276F100 | 315 | 5,452 | SH | OTR | 3,500 | 61 | 1,891 | ||
VENTAS INC | COM | 92276F100 | 251 | 4,354 | SH | SOLE | 3,962 | 0 | 392 | ||
VEREIT INC | COM | 92339V100 | 310 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 879 | 4,563 | SH | OTR | 4,406 | 121 | 36 | ||
VERISIGN INC | COM | 92343E102 | 11,179 | 58,018 | SH | SOLE | 56,195 | 0 | 1,823 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 169 | SH | OTR | 107 | 0 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 505 | 3,384 | SH | SOLE | 2,635 | 0 | 749 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,136 | 67,367 | SH | OTR | 36,307 | 5,995 | 25,065 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,735 | 402,842 | SH | SOLE | 387,876 | 375 | 14,591 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,442 | 6,588 | SH | OTR | 3,876 | 2,440 | 272 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,195 | 37,429 | SH | SOLE | 33,386 | 21 | 4,022 | ||
VIACOMCBS INC | CL B | 92556H206 | 41 | 966 | SH | OTR | 882 | 0 | 84 | ||
VIACOMCBS INC | CL B | 92556H206 | 574 | 13,684 | SH | SOLE | 13,327 | 0 | 357 | ||
VICI PPTYS INC | COM | 925652109 | 84 | 3,280 | SH | OTR | 2,522 | 758 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 987 | 38,646 | SH | SOLE | 36,580 | 0 | 2,066 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,116 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,668 | 8,879 | SH | OTR | 6,417 | 1,312 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | 21,140 | 112,505 | SH | SOLE | 93,850 | 0 | 18,655 | ||
VMWARE INC | CL A COM | 928563402 | 27 | 179 | SH | OTR | 0 | 179 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 497 | 3,277 | SH | SOLE | 1,973 | 0 | 1,304 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 158 | 8,191 | SH | OTR | 4,394 | 1,564 | 2,233 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 695 | 35,979 | SH | SOLE | 30,735 | 0 | 5,244 | ||
VOYA FINL INC | COM | 929089100 | 175 | 2,863 | SH | OTR | 2,863 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,736 | 28,473 | SH | SOLE | 26,891 | 0 | 1,582 | ||
VULCAN MATLS CO | COM | 929160109 | 19 | 132 | SH | OTR | 91 | 0 | 41 | ||
VULCAN MATLS CO | COM | 929160109 | 714 | 4,956 | SH | SOLE | 4,875 | 0 | 81 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 8,410 | SH | OTR | 6,010 | 178 | 2,222 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,594 | 27,035 | SH | SOLE | 24,907 | 125 | 2,003 | ||
WALMART INC | COM | 931142103 | 1,505 | 12,667 | SH | OTR | 11,510 | 1,103 | 54 | ||
WALMART INC | COM | 931142103 | 25,089 | 211,114 | SH | SOLE | 203,389 | 356 | 7,369 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 115 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 1,019 | SH | SOLE | 298 | 0 | 721 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 3,216 | SH | OTR | 3,050 | 32 | 134 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,422 | 56,350 | SH | SOLE | 54,496 | 0 | 1,854 | ||
WATERS CORP | COM | 941848103 | 333 | 1,427 | SH | OTR | 1,055 | 135 | 237 | ||
WATERS CORP | COM | 941848103 | 1,548 | 6,624 | SH | SOLE | 6,155 | 135 | 334 | ||
WATSCO INC | COM | 942622200 | 41 | 229 | SH | OTR | 229 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,281 | 7,112 | SH | SOLE | 6,561 | 0 | 551 | ||
WD-40 CO | COM | 929236107 | 667 | 3,434 | SH | SOLE | 3,125 | 0 | 309 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 349 | 3,789 | SH | OTR | 3,174 | 234 | 381 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,428 | 26,322 | SH | SOLE | 23,764 | 0 | 2,558 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 68 | 2,190 | SH | OTR | 1,394 | 796 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 783 | 25,057 | SH | SOLE | 21,537 | 0 | 3,520 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,661 | 30,879 | SH | OTR | 28,263 | 1,795 | 821 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,497 | 232,284 | SH | SOLE | 197,886 | 780 | 33,618 | ||
WELLTOWER INC | COM | 95040Q104 | 523 | 6,400 | SH | OTR | 3,857 | 110 | 2,433 | ||
WELLTOWER INC | COM | 95040Q104 | 888 | 10,862 | SH | SOLE | 9,657 | 0 | 1,205 | ||
WENDYS CO | COM | 95058W100 | 170 | 7,640 | SH | OTR | 6,275 | 1,365 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,464 | 155,980 | SH | SOLE | 148,642 | 1,399 | 5,939 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 9 | SH | OTR | 0 | 9 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262 | 1,742 | SH | SOLE | 60 | 0 | 1,682 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 96 | 1,686 | SH | OTR | 1,532 | 0 | 154 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 626 | 10,982 | SH | SOLE | 10,305 | 0 | 677 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 568 | 8,945 | SH | SOLE | 8,829 | 0 | 116 | ||
WESTERN UN CO | COM | 959802109 | 180 | 6,727 | SH | OTR | 5,209 | 0 | 1,518 | ||
WESTERN UN CO | COM | 959802109 | 495 | 18,475 | SH | SOLE | 17,651 | 0 | 824 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 97 | 1,384 | SH | OTR | 1,296 | 64 | 24 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,114 | 15,875 | SH | SOLE | 15,528 | 0 | 347 | ||
WESTROCK CO | COM | 96145D105 | 24 | 569 | SH | OTR | 0 | 92 | 477 | ||
WESTROCK CO | COM | 96145D105 | 330 | 7,702 | SH | SOLE | 7,444 | 0 | 258 | ||
WEYERHAEUSER CO | COM | 962166104 | 483 | 15,985 | SH | OTR | 11,865 | 3,804 | 316 | ||
WEYERHAEUSER CO | COM | 962166104 | 343 | 11,368 | SH | SOLE | 3,511 | 0 | 7,857 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 195 | 8,217 | SH | OTR | 1,901 | 6,150 | 166 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,116 | 47,069 | SH | SOLE | 35,049 | 0 | 12,020 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 77 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 181 | 2,463 | SH | SOLE | 2,203 | 0 | 260 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 24 | 121 | SH | OTR | 80 | 12 | 29 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 546 | 2,706 | SH | SOLE | 1,788 | 0 | 918 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 58 | 1,211 | SH | OTR | 987 | 224 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 316 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 451 | 8,442 | SH | SOLE | 202 | 0 | 8,240 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 32 | 411 | SH | OTR | 0 | 411 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,176 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 215 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 58 | 2,035 | SH | OTR | 1,075 | 960 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 689 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 263 | 2,152 | SH | OTR | 2,126 | 0 | 26 | ||
WIX COM LTD | SHS | M98068105 | 1,634 | 13,355 | SH | SOLE | 12,956 | 39 | 360 | ||
WOODWARD INC | COM | 980745103 | 128 | 1,081 | SH | OTR | 98 | 0 | 983 | ||
WOODWARD INC | COM | 980745103 | 401 | 3,382 | SH | SOLE | 2,768 | 0 | 614 | ||
WORKDAY INC | CL A | 98138H101 | 330 | 2,007 | SH | OTR | 1,686 | 302 | 19 | ||
WORKDAY INC | CL A | 98138H101 | 3,980 | 24,203 | SH | SOLE | 21,925 | 28 | 2,250 | ||
WPX ENERGY INC | COM | 98212B103 | 158 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 934 | 67,999 | SH | SOLE | 18,596 | 0 | 49,403 | ||
WYNN RESORTS LTD | COM | 983134107 | 32 | 231 | SH | OTR | 0 | 105 | 126 | ||
WYNN RESORTS LTD | COM | 983134107 | 612 | 4,404 | SH | SOLE | 2,562 | 0 | 1,842 | ||
XCEL ENERGY INC | COM | 98389B100 | 95 | 1,492 | SH | OTR | 81 | 542 | 869 | ||
XCEL ENERGY INC | COM | 98389B100 | 726 | 11,429 | SH | SOLE | 10,925 | 0 | 504 | ||
XILINX INC | COM | 983919101 | 191 | 1,950 | SH | OTR | 1,568 | 105 | 277 | ||
XILINX INC | COM | 983919101 | 1,102 | 11,274 | SH | SOLE | 10,223 | 0 | 1,051 | ||
XPRESSPA GROUP INC | COM NEW | 98420U604 | 8 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,155 | 40,039 | SH | OTR | 100 | 39,518 | 421 | ||
XYLEM INC | COM | 98419M100 | 2,318 | 29,426 | SH | SOLE | 29,336 | 0 | 90 | ||
YUM BRANDS INC | COM | 988498101 | 658 | 6,528 | SH | OTR | 6,244 | 173 | 111 | ||
YUM BRANDS INC | COM | 988498101 | 4,710 | 46,756 | SH | SOLE | 45,421 | 0 | 1,335 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 72 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 328 | 6,822 | SH | SOLE | 6,685 | 0 | 137 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 94 | 367 | SH | OTR | 0 | 217 | 150 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 330 | 1,290 | SH | SOLE | 499 | 0 | 791 | ||
ZENDESK INC | COM | 98936J101 | 221 | 2,881 | SH | OTR | 2,836 | 9 | 36 | ||
ZENDESK INC | COM | 98936J101 | 2,187 | 28,546 | SH | SOLE | 21,503 | 53 | 6,990 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 190 | 1,267 | SH | OTR | 583 | 458 | 226 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 387 | 2,587 | SH | SOLE | 2,512 | 0 | 75 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,331 | 17,615 | SH | OTR | 7,499 | 9,594 | 522 | ||
ZOETIS INC | CL A | 98978V103 | 9,559 | 72,225 | SH | SOLE | 69,427 | 0 | 2,798 |