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 | 2,658 | 16,169 | SH | OTR | 15,017 | 319 | 833 | ||
3M CO | COM | 88579Y101 | 9,104 | 55,375 | SH | SOLE | 54,474 | 75 | 826 | ||
AAON INC | COM PAR $0.004 | 000360206 | 7 | 158 | SH | OTR | 158 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17,912 | 389,908 | SH | SOLE | 389,908 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,516 | 42,018 | SH | OTR | 22,584 | 18,067 | 1,367 | ||
ABBOTT LABS | COM | 002824100 | 12,922 | 154,442 | SH | SOLE | 147,240 | 414 | 6,788 | ||
ABBVIE INC | COM | 00287Y109 | 2,888 | 38,135 | SH | OTR | 17,682 | 15,980 | 4,473 | ||
ABBVIE INC | COM | 00287Y109 | 9,355 | 123,549 | SH | SOLE | 116,529 | 500 | 6,520 | ||
ABIOMED INC | COM | 003654100 | 91 | 511 | SH | OTR | 328 | 0 | 183 | ||
ABIOMED INC | COM | 003654100 | 684 | 3,846 | SH | SOLE | 3,559 | 0 | 287 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 901 | 13,780 | SH | SOLE | 4,315 | 0 | 9,465 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,042 | 10,617 | SH | OTR | 9,467 | 379 | 771 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,271 | 37,801 | SH | SOLE | 30,325 | 0 | 7,476 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,731 | SH | OTR | 1,431 | 0 | 300 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,018 | 19,245 | SH | SOLE | 6,528 | 0 | 12,717 | ||
ADOBE INC | COM | 00724F101 | 912 | 3,303 | SH | OTR | 2,950 | 211 | 142 | ||
ADOBE INC | COM | 00724F101 | 8,569 | 31,018 | SH | SOLE | 28,129 | 0 | 2,889 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 165 | 995 | SH | OTR | 782 | 10 | 203 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,372 | 8,295 | SH | SOLE | 4,356 | 0 | 3,939 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,435 | 44,073 | SH | SOLE | 13,794 | 0 | 30,279 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 9,055 | SH | OTR | 7,317 | 0 | 1,738 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,824 | 62,910 | SH | SOLE | 59,944 | 0 | 2,966 | ||
AECOM | COM | 00766T100 | 33 | 876 | SH | OTR | 853 | 0 | 23 | ||
AECOM | COM | 00766T100 | 883 | 23,500 | SH | SOLE | 21,851 | 0 | 1,649 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 76 | 18,481 | SH | OTR | 8,093 | 0 | 10,388 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 100 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 178 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 71 | 4,322 | SH | OTR | 2,801 | 0 | 1,521 | ||
AES CORP | COM | 00130H105 | 1,562 | 95,590 | SH | SOLE | 92,323 | 0 | 3,267 | ||
AFLAC INC | COM | 001055102 | 301 | 5,751 | SH | OTR | 5,611 | 20 | 120 | ||
AFLAC INC | COM | 001055102 | 2,241 | 42,842 | SH | SOLE | 40,444 | 0 | 2,398 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 185 | 2,415 | SH | OTR | 2,199 | 0 | 216 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,367 | 43,934 | SH | SOLE | 41,068 | 0 | 2,866 | ||
AGNC INVT CORP | COM | 00123Q104 | 63 | 3,894 | SH | OTR | 3,842 | 0 | 52 | ||
AGNC INVT CORP | COM | 00123Q104 | 547 | 34,005 | SH | SOLE | 32,267 | 0 | 1,738 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 708 | 3,192 | SH | OTR | 2,588 | 375 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,617 | 25,317 | SH | SOLE | 23,898 | 150 | 1,269 | ||
ALBEMARLE CORP | COM | 012653101 | 17 | 238 | SH | OTR | 220 | 0 | 18 | ||
ALBEMARLE CORP | COM | 012653101 | 642 | 9,241 | SH | SOLE | 1,188 | 0 | 8,053 | ||
ALCON INC | ORD SHS | H01301128 | 41 | 699 | SH | OTR | 296 | 383 | 20 | ||
ALCON INC | ORD SHS | H01301128 | 242 | 4,146 | SH | SOLE | 2,461 | 0 | 1,685 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 98 | 638 | SH | OTR | 0 | 0 | 638 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 143 | 930 | SH | SOLE | 424 | 0 | 506 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 194 | 1,163 | SH | OTR | 680 | 483 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,903 | 17,362 | SH | SOLE | 12,360 | 0 | 5,002 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 413 | SH | OTR | 373 | 6 | 34 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 814 | 4,498 | SH | SOLE | 4,245 | 0 | 253 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 210 | 2,023 | SH | OTR | 1,848 | 0 | 175 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,490 | 14,380 | SH | SOLE | 13,574 | 0 | 806 | ||
ALLERGAN PLC | SHS | G0177J108 | 209 | 1,240 | SH | OTR | 395 | 193 | 652 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,449 | 8,607 | SH | SOLE | 8,244 | 100 | 263 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 21 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 879 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 130 | 2,418 | SH | OTR | 2,128 | 0 | 290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 477 | 8,851 | SH | SOLE | 8,539 | 0 | 312 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 407 | 8,646 | SH | OTR | 8,646 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,346 | 49,864 | SH | SOLE | 47,562 | 0 | 2,302 | ||
ALLSTATE CORP | COM | 020002101 | 258 | 2,377 | SH | OTR | 2,303 | 0 | 74 | ||
ALLSTATE CORP | COM | 020002101 | 6,038 | 55,556 | SH | SOLE | 53,536 | 0 | 2,020 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 34 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 271 | 11,510 | SH | SOLE | 10,700 | 0 | 810 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,402 | 2,786 | SH | OTR | 2,530 | 101 | 155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,944 | 11,419 | SH | SOLE | 10,314 | 0 | 1,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,924 | 3,219 | SH | OTR | 2,753 | 277 | 189 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,389 | 17,546 | SH | SOLE | 14,734 | 15 | 2,797 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 182 | 19,865 | SH | OTR | 13,475 | 2,390 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,701 | 404,936 | SH | SOLE | 402,136 | 2,600 | 200 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,327 | 32,445 | SH | OTR | 26,223 | 1,921 | 4,301 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,067 | 172,776 | SH | SOLE | 162,101 | 0 | 10,675 | ||
AMAZON COM INC | COM | 023135106 | 5,768 | 3,323 | SH | OTR | 2,365 | 340 | 618 | ||
AMAZON COM INC | COM | 023135106 | 38,824 | 22,365 | SH | SOLE | 19,378 | 25 | 2,962 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 71 | 15,474 | SH | OTR | 0 | 15,474 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 90 | 19,434 | SH | SOLE | 16,993 | 0 | 2,441 | ||
AMCOR PLC | ORD | G0250X107 | 51 | 5,221 | SH | OTR | 1,311 | 3,910 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 77 | 7,938 | SH | SOLE | 3,833 | 0 | 4,105 | ||
AMEREN CORP | COM | 023608102 | 98 | 1,222 | SH | OTR | 1,000 | 0 | 222 | ||
AMEREN CORP | COM | 023608102 | 334 | 4,172 | SH | SOLE | 4,084 | 0 | 88 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 153 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,092 | 11,653 | SH | OTR | 7,477 | 3,772 | 404 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,033 | 128,438 | SH | SOLE | 127,475 | 0 | 963 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 380 | 3,213 | SH | OTR | 2,813 | 39 | 361 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,468 | 29,319 | SH | SOLE | 24,096 | 0 | 5,223 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 562 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 133 | 5,131 | SH | OTR | 4,014 | 1,117 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 870 | 33,615 | SH | SOLE | 31,832 | 0 | 1,783 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 104 | 1,872 | SH | OTR | 0 | 532 | 1,340 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 336 | 6,036 | SH | SOLE | 4,699 | 0 | 1,337 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 344 | 22,897 | SH | SOLE | 18,894 | 0 | 4,003 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94 | 426 | SH | OTR | 243 | 48 | 135 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,439 | 11,031 | SH | SOLE | 8,849 | 0 | 2,182 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266 | 2,143 | SH | OTR | 1,937 | 31 | 175 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,783 | 14,354 | SH | SOLE | 10,031 | 0 | 4,323 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,856 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225 | 1,529 | SH | OTR | 1,492 | 0 | 37 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,377 | 16,162 | SH | SOLE | 15,505 | 0 | 657 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 325 | 3,952 | SH | OTR | 3,740 | 126 | 86 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 806 | 9,794 | SH | SOLE | 2,272 | 0 | 7,522 | ||
AMETEK INC NEW | COM | 031100100 | 26 | 280 | SH | OTR | 127 | 0 | 153 | ||
AMETEK INC NEW | COM | 031100100 | 332 | 3,613 | SH | SOLE | 2,824 | 0 | 789 | ||
AMGEN INC | COM | 031162100 | 4,846 | 25,040 | SH | OTR | 10,838 | 14,080 | 122 | ||
AMGEN INC | COM | 031162100 | 15,282 | 78,972 | SH | SOLE | 74,941 | 100 | 3,931 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 271 | 2,807 | SH | OTR | 2,117 | 207 | 483 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,479 | 56,779 | SH | SOLE | 45,339 | 34 | 11,406 | ||
ANALOG DEVICES INC | COM | 032654105 | 47 | 421 | SH | OTR | 264 | 148 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 753 | 6,739 | SH | SOLE | 6,591 | 0 | 148 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 606 | 11,037 | SH | SOLE | 10,812 | 0 | 225 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 14,264 | SH | OTR | 14,264 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 258 | 29,271 | SH | SOLE | 27,770 | 0 | 1,501 | ||
ANSYS INC | COM | 03662Q105 | 33 | 148 | SH | OTR | 44 | 48 | 56 | ||
ANSYS INC | COM | 03662Q105 | 267 | 1,208 | SH | SOLE | 955 | 0 | 253 | ||
ANTHEM INC | COM | 036752103 | 156 | 651 | SH | OTR | 127 | 213 | 311 | ||
ANTHEM INC | COM | 036752103 | 3,690 | 15,368 | SH | SOLE | 13,566 | 0 | 1,802 | ||
AON PLC | SHS CL A | G0408V102 | 1,650 | 8,522 | SH | OTR | 8,493 | 29 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,250 | 27,122 | SH | SOLE | 19,158 | 0 | 7,964 | ||
APACHE CORP | COM | 037411105 | 30 | 1,167 | SH | OTR | 506 | 513 | 148 | ||
APACHE CORP | COM | 037411105 | 647 | 25,258 | SH | SOLE | 24,109 | 283 | 866 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 257 | 4,929 | SH | OTR | 3,670 | 766 | 493 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 974 | 18,681 | SH | SOLE | 17,776 | 0 | 905 | ||
APERGY CORP | COM | 03755L104 | 27 | 986 | SH | OTR | 968 | 18 | 0 | ||
APERGY CORP | COM | 03755L104 | 250 | 9,224 | SH | SOLE | 8,503 | 0 | 721 | ||
APPLE INC | COM | 037833100 | 12,126 | 54,139 | SH | OTR | 38,961 | 2,048 | 13,130 | ||
APPLE INC | COM | 037833100 | 79,997 | 357,178 | SH | SOLE | 331,250 | 222 | 25,706 | ||
APPLIED MATLS INC | COM | 038222105 | 309 | 6,200 | SH | OTR | 3,082 | 2,390 | 728 | ||
APPLIED MATLS INC | COM | 038222105 | 1,334 | 26,742 | SH | SOLE | 24,870 | 0 | 1,872 | ||
APTARGROUP INC | COM | 038336103 | 172 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,381 | 11,661 | SH | SOLE | 11,215 | 0 | 446 | ||
APTIV PLC | SHS | G6095L109 | 41 | 466 | SH | OTR | 0 | 404 | 62 | ||
APTIV PLC | SHS | G6095L109 | 1,738 | 19,886 | SH | SOLE | 4,574 | 0 | 15,312 | ||
AQUA AMERICA INC | COM | 03836W103 | 41 | 917 | SH | OTR | 600 | 317 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 518 | 11,556 | SH | SOLE | 7,659 | 0 | 3,897 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 443 | 10,783 | SH | SOLE | 10,411 | 0 | 372 | ||
ARISTA NETWORKS INC | COM | 040413106 | 574 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,985 | 20,866 | SH | SOLE | 19,144 | 0 | 1,722 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 87 | 903 | SH | OTR | 903 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 780 | 8,071 | SH | SOLE | 7,641 | 0 | 430 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35 | 142 | SH | OTR | 0 | 142 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 859 | 3,457 | SH | SOLE | 1,889 | 0 | 1,568 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 161 | 3,617 | SH | OTR | 3,580 | 0 | 37 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,215 | 27,339 | SH | SOLE | 26,388 | 0 | 951 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 735 | 16,496 | SH | OTR | 15,765 | 731 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,896 | 132,292 | SH | SOLE | 129,250 | 0 | 3,042 | ||
AT&T INC | COM | 00206R102 | 4,498 | 118,868 | SH | OTR | 67,208 | 8,467 | 43,193 | ||
AT&T INC | COM | 00206R102 | 32,899 | 869,417 | SH | SOLE | 813,543 | 1,703 | 54,171 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 20 | 479 | SH | OTR | 479 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 544 | 12,941 | SH | SOLE | 12,195 | 0 | 746 | ||
ATMOS ENERGY CORP | COM | 049560105 | 263 | 2,312 | SH | OTR | 2,157 | 0 | 155 | ||
ATMOS ENERGY CORP | COM | 049560105 | 537 | 4,715 | SH | SOLE | 4,037 | 0 | 678 | ||
AUTODESK INC | COM | 052769106 | 12 | 83 | SH | OTR | 0 | 9 | 74 | ||
AUTODESK INC | COM | 052769106 | 1,406 | 9,522 | SH | SOLE | 9,399 | 0 | 123 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,514 | 9,379 | SH | OTR | 8,779 | 437 | 163 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,004 | 43,389 | SH | SOLE | 41,616 | 0 | 1,773 | ||
AUTOZONE INC | COM | 053332102 | 126 | 116 | SH | OTR | 99 | 11 | 6 | ||
AUTOZONE INC | COM | 053332102 | 989 | 912 | SH | SOLE | 796 | 0 | 116 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 109 | 504 | SH | OTR | 72 | 0 | 432 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 450 | 2,089 | SH | SOLE | 1,689 | 0 | 400 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 81 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 625 | 20,729 | SH | SOLE | 19,639 | 0 | 1,090 | ||
BADGER METER INC | COM | 056525108 | 572 | 10,650 | SH | SOLE | 9,506 | 0 | 1,144 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 795 | SH | OTR | 18 | 15 | 762 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 163 | 1,582 | SH | SOLE | 993 | 0 | 589 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 67 | 2,891 | SH | OTR | 176 | 368 | 2,347 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 581 | 25,036 | SH | SOLE | 23,094 | 0 | 1,942 | ||
BALL CORP | COM | 058498106 | 297 | 4,074 | SH | OTR | 3,983 | 18 | 73 | ||
BALL CORP | COM | 058498106 | 221 | 3,034 | SH | SOLE | 2,849 | 0 | 185 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95 | 18,242 | SH | OTR | 0 | 397 | 17,845 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 148 | 28,552 | SH | SOLE | 10,988 | 0 | 17,564 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 59 | 14,777 | SH | SOLE | 5,591 | 0 | 9,186 | ||
BANK AMER CORP | COM | 060505104 | 993 | 34,043 | SH | OTR | 26,131 | 4,578 | 3,334 | ||
BANK AMER CORP | COM | 060505104 | 17,393 | 596,256 | SH | SOLE | 530,042 | 1,150 | 65,064 | ||
BANK HAWAII CORP | COM | 062540109 | 832 | 9,681 | SH | SOLE | 7,975 | 0 | 1,706 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37 | 813 | SH | OTR | 464 | 349 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,380 | 30,521 | SH | SOLE | 27,609 | 0 | 2,912 | ||
BANKUNITED INC | COM | 06652K103 | 21 | 615 | SH | OTR | 590 | 25 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 544 | 16,187 | SH | SOLE | 15,291 | 0 | 896 | ||
BAXTER INTL INC | COM | 071813109 | 1,160 | 13,262 | SH | OTR | 12,405 | 145 | 712 | ||
BAXTER INTL INC | COM | 071813109 | 6,832 | 78,107 | SH | SOLE | 76,553 | 0 | 1,554 | ||
BB&T CORP | COM | 054937107 | 373 | 6,998 | SH | OTR | 5,695 | 1,076 | 227 | ||
BB&T CORP | COM | 054937107 | 7,004 | 131,236 | SH | SOLE | 122,054 | 772 | 8,410 | ||
BCE INC | COM NEW | 05534B760 | 204 | 4,221 | SH | OTR | 0 | 485 | 3,736 | ||
BCE INC | COM NEW | 05534B760 | 432 | 8,926 | SH | SOLE | 7,973 | 0 | 953 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,370 | 13,321 | SH | OTR | 8,785 | 1,986 | 2,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,391 | 37,122 | SH | SOLE | 33,284 | 358 | 3,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 12 | SH | OTR | 9 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,871 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,284 | 15,786 | SH | OTR | 14,921 | 719 | 146 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,118 | 91,905 | SH | SOLE | 85,407 | 0 | 6,498 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 242 | 6,157 | SH | OTR | 6,157 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,638 | 41,704 | SH | SOLE | 39,736 | 0 | 1,968 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 39 | 796 | SH | OTR | 0 | 796 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 194 | 3,929 | SH | SOLE | 3,269 | 0 | 660 | ||
BIOGEN INC | COM | 09062X103 | 111 | 475 | SH | OTR | 186 | 48 | 241 | ||
BIOGEN INC | COM | 09062X103 | 669 | 2,875 | SH | SOLE | 2,752 | 0 | 123 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 187 | 2,774 | SH | OTR | 2,728 | 15 | 31 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,052 | 30,452 | SH | SOLE | 17,397 | 47 | 13,008 | ||
BLACKROCK INC | COM | 09247X101 | 703 | 1,578 | SH | OTR | 1,163 | 80 | 335 | ||
BLACKROCK INC | COM | 09247X101 | 5,875 | 13,184 | SH | SOLE | 12,053 | 0 | 1,131 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 198 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 90 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 16 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 311 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 62 | 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 | 136 | 2,777 | SH | OTR | 0 | 2,777 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 627 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 233 | SH | OTR | 0 | 214 | 19 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 306 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,189 | 11,009 | SH | OTR | 9,943 | 520 | 546 | ||
BOEING CO | COM | 097023105 | 19,984 | 52,524 | SH | SOLE | 47,539 | 35 | 4,950 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,102 | 26,555 | SH | OTR | 22,255 | 3,100 | 1,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,964 | 62,713 | SH | SOLE | 49,595 | 0 | 13,118 | ||
BOOKING HLDGS INC | COM | 09857L108 | 206 | 105 | SH | OTR | 73 | 29 | 3 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,584 | 2,845 | SH | SOLE | 2,367 | 0 | 478 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 350 | 4,929 | SH | OTR | 4,919 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,786 | 25,146 | SH | SOLE | 24,139 | 0 | 1,007 | ||
BOSTON OMAHA CORP | COM | 101044105 | 5,804 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 76 | 1,880 | SH | OTR | 1,341 | 44 | 495 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,120 | 27,523 | SH | SOLE | 23,992 | 0 | 3,531 | ||
BP PLC | SPONSORED ADR | 055622104 | 372 | 9,795 | SH | OTR | 3,404 | 629 | 5,762 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,133 | 82,472 | SH | SOLE | 55,961 | 0 | 26,511 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 215 | 1,409 | SH | OTR | 1,399 | 10 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,084 | 7,106 | SH | SOLE | 6,729 | 0 | 377 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 102 | 2,522 | SH | OTR | 1,900 | 0 | 622 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 666 | 16,461 | SH | SOLE | 15,082 | 0 | 1,379 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,589 | 31,342 | SH | OTR | 18,077 | 6,196 | 7,069 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,021 | 99,017 | SH | SOLE | 90,668 | 300 | 8,049 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 116 | 3,141 | SH | OTR | 637 | 1,520 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 112 | 3,034 | SH | SOLE | 2,754 | 0 | 280 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 91 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 721 | 35,518 | SH | SOLE | 32,902 | 0 | 2,616 | ||
BROADCOM INC | COM | 11135F101 | 825 | 2,988 | SH | OTR | 2,592 | 320 | 76 | ||
BROADCOM INC | COM | 11135F101 | 8,445 | 30,590 | SH | SOLE | 29,401 | 93 | 1,096 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 249 | 1,999 | SH | OTR | 1,488 | 326 | 185 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,773 | 14,245 | SH | SOLE | 13,965 | 0 | 280 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 372 | 6,998 | SH | SOLE | 1,998 | 0 | 5,000 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 111 | 5,423 | SH | OTR | 4,134 | 1,289 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 757 | 37,145 | SH | SOLE | 36,028 | 0 | 1,117 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 955 | 25,782 | SH | SOLE | 25,307 | 0 | 475 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 155 | SH | OTR | 155 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 997 | 15,883 | SH | SOLE | 15,663 | 0 | 220 | ||
BRUKER CORP | COM | 116794108 | 9 | 201 | SH | OTR | 0 | 201 | 0 | ||
BRUKER CORP | COM | 116794108 | 572 | 13,018 | SH | SOLE | 13,003 | 0 | 15 | ||
BURLINGTON STORES INC | COM | 122017106 | 47 | 233 | SH | OTR | 228 | 5 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 514 | 2,574 | SH | SOLE | 1,811 | 0 | 763 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 102 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,675 | 29,273 | SH | SOLE | 28,377 | 0 | 896 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 410 | 4,833 | SH | OTR | 4,800 | 9 | 24 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 112 | 1,323 | SH | SOLE | 1,274 | 0 | 49 | ||
CABLE ONE INC | COM | 12685J105 | 243 | 194 | SH | OTR | 194 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,885 | 1,502 | SH | SOLE | 1,333 | 0 | 169 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 296 | 16,833 | SH | OTR | 16,102 | 150 | 581 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,392 | 136,139 | SH | SOLE | 129,516 | 0 | 6,623 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 557 | 8,424 | SH | OTR | 7,952 | 274 | 198 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,307 | 95,443 | SH | SOLE | 92,497 | 0 | 2,946 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,035 | 11,516 | SH | OTR | 10,364 | 148 | 1,004 | ||
CANADIAN NATL RY CO | COM | 136375102 | 350 | 3,894 | SH | SOLE | 1,669 | 0 | 2,225 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 287 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 358 | 3,940 | SH | OTR | 3,466 | 138 | 336 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,409 | 15,486 | SH | SOLE | 15,317 | 0 | 169 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,782 | SH | OTR | 1,700 | 0 | 82 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 136 | 2,874 | SH | SOLE | 2,757 | 0 | 117 | ||
CARETRUST REIT INC | COM | 14174T107 | 93 | 3,959 | SH | OTR | 3,673 | 286 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,119 | 90,154 | SH | SOLE | 86,155 | 807 | 3,192 | ||
CARLISLE COS INC | COM | 142339100 | 78 | 534 | SH | OTR | 530 | 4 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 312 | 2,142 | SH | SOLE | 1,936 | 0 | 206 | ||
CARMAX INC | COM | 143130102 | 65 | 737 | SH | OTR | 396 | 0 | 341 | ||
CARMAX INC | COM | 143130102 | 537 | 6,107 | SH | SOLE | 6,043 | 0 | 64 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 58 | 1,335 | SH | OTR | 949 | 0 | 386 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,098 | 25,111 | SH | SOLE | 23,121 | 0 | 1,990 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 651 | 12,060 | SH | SOLE | 11,042 | 0 | 1,018 | ||
CATERPILLAR INC DEL | COM | 149123101 | 309 | 2,445 | SH | OTR | 2,274 | 96 | 75 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,029 | 39,811 | SH | SOLE | 38,777 | 100 | 934 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 866 | 7,540 | SH | OTR | 7,540 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 20 | 172 | SH | SOLE | 62 | 0 | 110 | ||
CBRE GROUP INC | CL A | 12504L109 | 277 | 5,232 | SH | OTR | 4,626 | 133 | 473 | ||
CBRE GROUP INC | CL A | 12504L109 | 919 | 17,329 | SH | SOLE | 15,280 | 0 | 2,049 | ||
CBS CORP NEW | CL B | 124857202 | 131 | 3,248 | SH | OTR | 3,248 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,062 | 26,318 | SH | SOLE | 24,188 | 0 | 2,130 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 202 | 2,446 | SH | OTR | 724 | 1,722 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 165 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 770 | 6,250 | SH | OTR | 6,148 | 46 | 56 | ||
CDW CORP | COM | 12514G108 | 6,463 | 52,444 | SH | SOLE | 48,514 | 0 | 3,930 | ||
CELANESE CORP DEL | COM | 150870103 | 27 | 220 | SH | OTR | 220 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 180 | 1,470 | SH | SOLE | 1,435 | 0 | 35 | ||
CELGENE CORP | COM | 151020104 | 1,991 | 20,049 | SH | OTR | 19,103 | 162 | 784 | ||
CELGENE CORP | COM | 151020104 | 2,191 | 22,067 | SH | SOLE | 18,544 | 0 | 3,523 | ||
CENTENE CORP DEL | COM | 15135B101 | 160 | 3,688 | SH | OTR | 1,045 | 0 | 2,643 | ||
CENTENE CORP DEL | COM | 15135B101 | 501 | 11,584 | SH | SOLE | 11,150 | 0 | 434 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 165 | 5,467 | SH | OTR | 3,289 | 679 | 1,499 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,167 | 71,802 | SH | SOLE | 70,250 | 0 | 1,552 | ||
CENTURYLINK INC | COM | 156700106 | 100 | 8,014 | SH | OTR | 1,582 | 0 | 6,432 | ||
CENTURYLINK INC | COM | 156700106 | 28 | 2,220 | SH | SOLE | 1,326 | 0 | 894 | ||
CERNER CORP | COM | 156782104 | 104 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,832 | 26,873 | SH | SOLE | 26,746 | 0 | 127 | ||
CF INDS HLDGS INC | COM | 125269100 | 152 | 3,080 | SH | OTR | 2,559 | 197 | 324 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,240 | 65,854 | SH | SOLE | 62,260 | 559 | 3,035 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 167 | 1,261 | SH | OTR | 1,222 | 39 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,479 | 11,171 | SH | SOLE | 10,773 | 0 | 398 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31 | 76 | SH | OTR | 45 | 0 | 31 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 329 | 799 | SH | SOLE | 657 | 0 | 142 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 139 | 1,273 | SH | OTR | 0 | 1,256 | 17 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 186 | 1,697 | SH | SOLE | 1,444 | 0 | 253 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 843 | 20,234 | SH | SOLE | 16,815 | 0 | 3,419 | ||
CHEMED CORP NEW | COM | 16359R103 | 218 | 522 | SH | OTR | 520 | 0 | 2 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,384 | 3,314 | SH | SOLE | 3,130 | 0 | 184 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 46 | 32,520 | SH | SOLE | 29,414 | 0 | 3,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,643 | 56,011 | SH | OTR | 49,749 | 4,055 | 2,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,919 | 159,516 | SH | SOLE | 150,093 | 720 | 8,703 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 116 | 2,803 | SH | OTR | 946 | 1,531 | 326 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 128 | 3,094 | SH | SOLE | 2,645 | 0 | 449 | ||
CHUBB LIMITED | COM | H1467J104 | 689 | 4,269 | SH | OTR | 3,525 | 421 | 323 | ||
CHUBB LIMITED | COM | H1467J104 | 6,220 | 38,527 | SH | SOLE | 30,426 | 0 | 8,101 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 199 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,756 | 23,345 | SH | SOLE | 21,480 | 0 | 1,865 | ||
CIGNA CORP NEW | COM | 125523100 | 89 | 584 | SH | OTR | 189 | 230 | 165 | ||
CIGNA CORP NEW | COM | 125523100 | 2,038 | 13,425 | SH | SOLE | 8,087 | 0 | 5,338 | ||
CINCINNATI FINL CORP | COM | 172062101 | 272 | 2,335 | SH | OTR | 2,250 | 85 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 857 | 7,342 | SH | SOLE | 6,727 | 0 | 615 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29 | 738 | SH | OTR | 738 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,423 | 36,823 | SH | SOLE | 32,376 | 0 | 4,447 | ||
CINTAS CORP | COM | 172908105 | 497 | 1,852 | SH | OTR | 1,607 | 151 | 94 | ||
CINTAS CORP | COM | 172908105 | 7,168 | 26,737 | SH | SOLE | 25,525 | 0 | 1,212 | ||
CISCO SYS INC | COM | 17275R102 | 3,480 | 70,433 | SH | OTR | 40,406 | 2,826 | 27,201 | ||
CISCO SYS INC | COM | 17275R102 | 32,317 | 654,062 | SH | SOLE | 625,448 | 1,726 | 26,888 | ||
CITIGROUP INC | COM NEW | 172967424 | 331 | 4,785 | SH | OTR | 3,304 | 959 | 522 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,953 | 57,230 | SH | SOLE | 40,284 | 100 | 16,846 | ||
CITRIX SYS INC | COM | 177376100 | 329 | 3,406 | SH | OTR | 3,329 | 28 | 49 | ||
CITRIX SYS INC | COM | 177376100 | 2,635 | 27,303 | SH | SOLE | 25,882 | 0 | 1,421 | ||
CLOROX CO DEL | COM | 189054109 | 1,013 | 6,671 | SH | OTR | 6,015 | 656 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 10,836 | 71,350 | SH | SOLE | 69,000 | 227 | 2,123 | ||
CME GROUP INC | COM | 12572Q105 | 633 | 2,993 | SH | OTR | 2,273 | 601 | 119 | ||
CME GROUP INC | COM | 12572Q105 | 9,252 | 43,777 | SH | SOLE | 41,065 | 154 | 2,558 | ||
CNA FINL CORP | COM | 126117100 | 532 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,788 | 51,219 | SH | OTR | 43,430 | 2,112 | 5,677 | ||
COCA COLA CO | COM | 191216100 | 21,544 | 395,736 | SH | SOLE | 371,985 | 0 | 23,751 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,212 | 20,117 | SH | OTR | 19,323 | 42 | 752 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,237 | 20,532 | SH | SOLE | 13,359 | 0 | 7,173 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 776 | 10,558 | SH | OTR | 9,696 | 532 | 330 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,378 | 73,155 | SH | SOLE | 67,450 | 2,100 | 3,605 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27 | 281 | SH | OTR | 281 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 311 | 3,205 | SH | SOLE | 3,012 | 0 | 193 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,671 | 37,062 | SH | OTR | 28,076 | 2,326 | 6,660 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,277 | 161,422 | SH | SOLE | 121,516 | 0 | 39,906 | ||
COMERICA INC | COM | 200340107 | 56 | 847 | SH | OTR | 790 | 0 | 57 | ||
COMERICA INC | COM | 200340107 | 354 | 5,364 | SH | SOLE | 5,040 | 0 | 324 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 133 | 2,193 | SH | OTR | 2,193 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,986 | 32,743 | SH | SOLE | 31,569 | 0 | 1,174 | ||
CONAGRA BRANDS INC | COM | 205887102 | 66 | 2,148 | SH | OTR | 666 | 781 | 701 | ||
CONAGRA BRANDS INC | COM | 205887102 | 279 | 9,089 | SH | SOLE | 7,706 | 0 | 1,383 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,060 | 18,608 | SH | OTR | 14,207 | 3,822 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,598 | 115,802 | SH | SOLE | 101,582 | 415 | 13,805 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,180 | SH | OTR | 2,018 | 0 | 162 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,073 | 11,355 | SH | SOLE | 10,552 | 0 | 803 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,380 | 6,660 | SH | OTR | 2,403 | 4,257 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 647 | 3,119 | SH | SOLE | 2,790 | 0 | 329 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 270 | 8,767 | SH | OTR | 8,767 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,083 | 35,170 | SH | SOLE | 32,382 | 0 | 2,788 | ||
COOPER COS INC | COM NEW | 216648402 | 23 | 78 | SH | OTR | 40 | 0 | 38 | ||
COOPER COS INC | COM NEW | 216648402 | 454 | 1,529 | SH | SOLE | 1,110 | 0 | 419 | ||
CORE LABORATORIES N V | COM | N22717107 | 361 | 7,733 | SH | SOLE | 6,332 | 0 | 1,401 | ||
CORELOGIC INC | COM | 21871D103 | 16 | 351 | SH | OTR | 351 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 820 | 17,729 | SH | SOLE | 17,208 | 0 | 521 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 32 | 260 | SH | OTR | 188 | 0 | 72 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 209 | 1,718 | SH | SOLE | 1,497 | 0 | 221 | ||
CORNING INC | COM | 219350105 | 525 | 18,415 | SH | OTR | 17,485 | 812 | 118 | ||
CORNING INC | COM | 219350105 | 9,487 | 332,642 | SH | SOLE | 274,260 | 1,394 | 56,988 | ||
CORTEVA INC | COM | 22052L104 | 238 | 8,496 | SH | OTR | 4,695 | 2,700 | 1,101 | ||
CORTEVA INC | COM | 22052L104 | 2,398 | 85,638 | SH | SOLE | 83,008 | 0 | 2,630 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752 | 2,610 | SH | OTR | 2,301 | 140 | 169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,840 | 30,682 | SH | SOLE | 26,629 | 0 | 4,053 | ||
COVANTA HLDG CORP | COM | 22282E102 | 835 | 48,304 | SH | OTR | 45,763 | 2,541 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 14,354 | 830,201 | SH | SOLE | 688,318 | 2,844 | 139,039 | ||
COVETRUS INC | COM | 22304C100 | 13 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 357 | 29,986 | SH | SOLE | 27,979 | 0 | 2,007 | ||
CRANE CO | COM | 224399105 | 37 | 465 | SH | OTR | 465 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 337 | 4,183 | SH | SOLE | 3,858 | 0 | 325 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 145 | 314 | SH | OTR | 314 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 955 | 2,070 | SH | SOLE | 1,973 | 0 | 97 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 830 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 904 | 6,500 | SH | OTR | 5,733 | 442 | 325 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,244 | 80,885 | SH | SOLE | 78,189 | 242 | 2,454 | ||
CSX CORP | COM | 126408103 | 9 | 126 | SH | OTR | 50 | 0 | 76 | ||
CSX CORP | COM | 126408103 | 1,075 | 15,524 | SH | SOLE | 13,010 | 0 | 2,514 | ||
CUBESMART | COM | 229663109 | 218 | 6,241 | SH | OTR | 5,448 | 161 | 632 | ||
CUBESMART | COM | 229663109 | 1,602 | 45,903 | SH | SOLE | 43,277 | 0 | 2,626 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 110 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,764 | 19,920 | SH | SOLE | 19,249 | 0 | 671 | ||
CUMMINS INC | COM | 231021106 | 23 | 138 | SH | OTR | 30 | 77 | 31 | ||
CUMMINS INC | COM | 231021106 | 1,108 | 6,814 | SH | SOLE | 6,573 | 0 | 241 | ||
CVS HEALTH CORP | COM | 126650100 | 941 | 14,920 | SH | OTR | 12,030 | 523 | 2,367 | ||
CVS HEALTH CORP | COM | 126650100 | 1,871 | 29,660 | SH | SOLE | 25,600 | 0 | 4,060 | ||
D R HORTON INC | COM | 23331A109 | 18 | 336 | SH | OTR | 0 | 0 | 336 | ||
D R HORTON INC | COM | 23331A109 | 1,252 | 23,745 | SH | SOLE | 23,200 | 0 | 545 | ||
DANAHER CORPORATION | COM | 235851102 | 1,486 | 10,289 | SH | OTR | 6,583 | 119 | 3,587 | ||
DANAHER CORPORATION | COM | 235851102 | 12,289 | 85,083 | SH | SOLE | 64,852 | 45 | 20,186 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 602 | 5,092 | SH | OTR | 5,068 | 24 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,382 | 37,064 | SH | SOLE | 35,903 | 0 | 1,161 | ||
DEERE & CO | COM | 244199105 | 2,028 | 12,025 | SH | OTR | 5,480 | 6,459 | 86 | ||
DEERE & CO | COM | 244199105 | 996 | 5,907 | SH | SOLE | 5,747 | 0 | 160 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 57 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 668 | 12,882 | SH | SOLE | 12,193 | 0 | 689 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141 | 2,443 | SH | OTR | 1,819 | 193 | 431 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,165 | 72,313 | SH | SOLE | 50,960 | 385 | 20,968 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 942 | 39,157 | SH | OTR | 25,660 | 12,934 | 563 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 456 | 18,970 | SH | SOLE | 18,747 | 0 | 223 | ||
DEXCOM INC | COM | 252131107 | 827 | 5,544 | SH | SOLE | 3,126 | 0 | 2,418 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252 | 1,540 | SH | OTR | 245 | 1,295 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 726 | 4,442 | SH | SOLE | 3,950 | 0 | 492 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 452 | 5,027 | SH | SOLE | 161 | 0 | 4,866 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 318 | 2,448 | SH | OTR | 1,458 | 230 | 760 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,422 | 57,175 | SH | SOLE | 54,558 | 323 | 2,294 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,088 | 63,455 | SH | SOLE | 19,840 | 0 | 43,615 | ||
DISCOVER FINL SVCS | COM | 254709108 | 67 | 822 | SH | OTR | 679 | 31 | 112 | ||
DISCOVER FINL SVCS | COM | 254709108 | 503 | 6,200 | SH | SOLE | 5,147 | 0 | 1,053 | ||
DISCOVERY INC | COM SER A | 25470F104 | 42 | 1,582 | SH | OTR | 1,022 | 192 | 368 | ||
DISCOVERY INC | COM SER A | 25470F104 | 752 | 28,239 | SH | SOLE | 26,269 | 0 | 1,970 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,134 | 16,374 | SH | OTR | 12,866 | 2,670 | 838 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,595 | 173,381 | SH | SOLE | 157,468 | 615 | 15,298 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 572 | 44,485 | SH | OTR | 44,485 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,286 | 100,035 | SH | SOLE | 100,035 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 325 | 5,245 | SH | OTR | 5,180 | 0 | 65 | ||
DOCUSIGN INC | COM | 256163106 | 2,950 | 47,637 | SH | SOLE | 31,077 | 97 | 16,463 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314 | 1,976 | SH | OTR | 1,428 | 469 | 79 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,150 | 38,696 | SH | SOLE | 36,133 | 0 | 2,563 | ||
DOLLAR TREE INC | COM | 256746108 | 132 | 1,157 | SH | OTR | 480 | 566 | 111 | ||
DOLLAR TREE INC | COM | 256746108 | 3,422 | 29,972 | SH | SOLE | 27,525 | 0 | 2,447 | ||
DOMINION ENERGY INC | COM | 25746U109 | 927 | 11,444 | SH | OTR | 8,230 | 141 | 3,073 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,436 | 30,055 | SH | SOLE | 26,798 | 100 | 3,157 | ||
DOMTAR CORP | COM NEW | 257559203 | 52 | 1,448 | SH | OTR | 1,036 | 412 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 350 | 9,766 | SH | SOLE | 9,098 | 0 | 668 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 61 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 536 | 12,519 | SH | SOLE | 11,306 | 0 | 1,213 | ||
DOVER CORP | COM | 260003108 | 17 | 172 | SH | OTR | 55 | 55 | 62 | ||
DOVER CORP | COM | 260003108 | 306 | 3,077 | SH | SOLE | 2,618 | 0 | 459 | ||
DOW INC | COM | 260557103 | 386 | 8,096 | SH | OTR | 5,826 | 2,270 | 0 | ||
DOW INC | COM | 260557103 | 2,522 | 52,930 | SH | SOLE | 49,617 | 0 | 3,313 | ||
DTE ENERGY CO | COM | 233331107 | 26 | 199 | SH | OTR | 68 | 0 | 131 | ||
DTE ENERGY CO | COM | 233331107 | 250 | 1,883 | SH | SOLE | 1,364 | 0 | 519 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,807 | 18,846 | SH | OTR | 14,746 | 589 | 3,511 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,315 | 97,168 | SH | SOLE | 93,375 | 121 | 3,672 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 296 | 8,726 | SH | OTR | 7,540 | 0 | 1,186 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,776 | 52,292 | SH | SOLE | 49,661 | 0 | 2,631 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 180 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,976 | 24,894 | SH | SOLE | 23,460 | 0 | 1,434 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 505 | 7,084 | SH | OTR | 4,848 | 2,236 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,168 | 16,383 | SH | SOLE | 14,934 | 0 | 1,449 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 64 | 1,444 | SH | OTR | 1,420 | 0 | 24 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 606 | 13,672 | SH | SOLE | 11,388 | 0 | 2,284 | ||
EATON CORP PLC | SHS | G29183103 | 178 | 2,145 | SH | OTR | 1,762 | 245 | 138 | ||
EATON CORP PLC | SHS | G29183103 | 2,114 | 25,422 | SH | SOLE | 17,552 | 0 | 7,870 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 30 | 670 | SH | OTR | 670 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 689 | 15,330 | SH | SOLE | 14,473 | 0 | 857 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 169 | 14,186 | SH | SOLE | 5,531 | 0 | 8,655 | ||
EBAY INC | COM | 278642103 | 494 | 12,672 | SH | OTR | 9,046 | 269 | 3,357 | ||
EBAY INC | COM | 278642103 | 3,980 | 102,099 | SH | SOLE | 98,668 | 0 | 3,431 | ||
ECOLAB INC | COM | 278865100 | 829 | 4,184 | SH | OTR | 3,304 | 213 | 667 | ||
ECOLAB INC | COM | 278865100 | 4,838 | 24,431 | SH | SOLE | 22,255 | 100 | 2,076 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 582 | 2,648 | SH | OTR | 2,452 | 62 | 134 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,463 | 29,389 | SH | SOLE | 27,540 | 0 | 1,849 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 907 | 34,127 | SH | SOLE | 32,207 | 0 | 1,920 | ||
ELASTIC N V | ORD SHS | N14506104 | 312 | 3,791 | SH | OTR | 3,755 | 0 | 36 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,946 | 35,779 | SH | SOLE | 26,113 | 54 | 9,612 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 359 | SH | OTR | 0 | 153 | 206 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 928 | 9,484 | SH | SOLE | 9,370 | 0 | 114 | ||
EMERSON ELEC CO | COM | 291011104 | 1,133 | 16,952 | SH | OTR | 12,773 | 416 | 3,763 | ||
EMERSON ELEC CO | COM | 291011104 | 11,756 | 175,824 | SH | SOLE | 169,103 | 727 | 5,994 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46 | 3,204 | SH | OTR | 3,204 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 597 | 41,849 | SH | SOLE | 39,566 | 0 | 2,283 | ||
ENBRIDGE INC | COM | 29250N105 | 389 | 11,088 | SH | OTR | 7,816 | 3,272 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,688 | 76,637 | SH | SOLE | 58,788 | 0 | 17,849 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,538 | 26,801 | SH | SOLE | 8,247 | 0 | 18,554 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 139 | 3,191 | SH | OTR | 2,945 | 246 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,470 | 79,626 | SH | SOLE | 67,767 | 634 | 11,225 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 970 | SH | OTR | 970 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,356 | 103,651 | SH | SOLE | 98,961 | 0 | 4,690 | ||
ENTERGY CORP NEW | COM | 29364G103 | 27 | 227 | SH | OTR | 46 | 0 | 181 | ||
ENTERGY CORP NEW | COM | 29364G103 | 240 | 2,048 | SH | SOLE | 1,971 | 0 | 77 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 511 | 17,895 | SH | OTR | 15,865 | 2,030 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,098 | 73,406 | SH | SOLE | 66,501 | 0 | 6,905 | ||
EOG RES INC | COM | 26875P101 | 386 | 5,206 | SH | OTR | 4,073 | 933 | 200 | ||
EOG RES INC | COM | 26875P101 | 5,989 | 80,691 | SH | SOLE | 69,821 | 0 | 10,870 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 590 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 112 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
EQUIFAX INC | COM | 294429105 | 25 | 179 | SH | OTR | 0 | 90 | 89 | ||
EQUIFAX INC | COM | 294429105 | 302 | 2,146 | SH | SOLE | 1,389 | 0 | 757 | ||
EQUINIX INC | COM | 29444U700 | 201 | 349 | SH | OTR | 0 | 7 | 342 | ||
EQUINIX INC | COM | 29444U700 | 122 | 212 | SH | SOLE | 156 | 0 | 56 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 11 | 788 | SH | OTR | 776 | 12 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 315 | 21,651 | SH | SOLE | 19,774 | 0 | 1,877 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 356 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 51 | 1,484 | SH | OTR | 1,484 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 705 | 20,590 | SH | SOLE | 19,458 | 0 | 1,132 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 148 | 1,110 | SH | OTR | 943 | 167 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,054 | 7,886 | SH | SOLE | 7,456 | 0 | 430 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 317 | 3,680 | SH | OTR | 3,334 | 0 | 346 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,894 | 33,549 | SH | SOLE | 32,144 | 0 | 1,405 | ||
ERIE INDTY CO | CL A | 29530P102 | 106 | 572 | SH | OTR | 572 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,342 | 7,231 | SH | SOLE | 6,766 | 0 | 465 | ||
ESSEX PPTY TR INC | COM | 297178105 | 87 | 265 | SH | OTR | 36 | 0 | 229 | ||
ESSEX PPTY TR INC | COM | 297178105 | 474 | 1,452 | SH | SOLE | 1,217 | 0 | 235 | ||
ETSY INC | COM | 29786A106 | 120 | 2,125 | SH | OTR | 1,975 | 150 | 0 | ||
ETSY INC | COM | 29786A106 | 1,050 | 18,589 | SH | SOLE | 17,316 | 0 | 1,273 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 34 | 126 | SH | OTR | 0 | 37 | 89 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 549 | 2,063 | SH | SOLE | 1,029 | 0 | 1,034 | ||
EVERGY INC | COM | 30034W106 | 86 | 1,294 | SH | OTR | 212 | 0 | 1,082 | ||
EVERGY INC | COM | 30034W106 | 120 | 1,805 | SH | SOLE | 1,444 | 0 | 361 | ||
EVERI HLDGS INC | COM | 30034T103 | 42 | 5,017 | SH | OTR | 0 | 5,017 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 108 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 46 | 537 | SH | OTR | 166 | 119 | 252 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 745 | 8,717 | SH | SOLE | 7,727 | 0 | 990 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 633 | 103,243 | SH | SOLE | 30,455 | 0 | 72,788 | ||
EXELIXIS INC | COM | 30161Q104 | 221 | 12,470 | SH | OTR | 12,470 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,244 | 126,896 | SH | SOLE | 119,737 | 0 | 7,159 | ||
EXELON CORP | COM | 30161N101 | 102 | 2,111 | SH | OTR | 1,156 | 0 | 955 | ||
EXELON CORP | COM | 30161N101 | 853 | 17,658 | SH | SOLE | 16,820 | 0 | 838 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 425 | 3,163 | SH | OTR | 2,940 | 116 | 107 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,693 | 42,353 | SH | SOLE | 33,650 | 45 | 8,658 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 369 | 4,963 | SH | OTR | 4,934 | 0 | 29 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,466 | 46,655 | SH | SOLE | 45,415 | 0 | 1,240 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 412 | 3,523 | SH | OTR | 2,590 | 0 | 933 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,776 | 23,760 | SH | SOLE | 22,444 | 0 | 1,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,060 | 510,688 | SH | OTR | 483,121 | 19,024 | 8,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95,052 | 1,346,158 | SH | SOLE | 1,318,409 | 1,665 | 26,084 | ||
FACEBOOK INC | CL A | 30303M102 | 2,148 | 12,062 | SH | OTR | 9,934 | 1,541 | 587 | ||
FACEBOOK INC | CL A | 30303M102 | 18,346 | 103,022 | SH | SOLE | 86,658 | 0 | 16,364 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,253 | 5,157 | SH | OTR | 5,157 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,145 | 4,714 | SH | SOLE | 4,101 | 0 | 613 | ||
FASTENAL CO | COM | 311900104 | 105 | 3,204 | SH | OTR | 3,156 | 0 | 48 | ||
FASTENAL CO | COM | 311900104 | 1,484 | 45,421 | SH | SOLE | 39,241 | 0 | 6,180 | ||
FEDEX CORP | COM | 31428X106 | 488 | 3,355 | SH | OTR | 360 | 316 | 2,679 | ||
FEDEX CORP | COM | 31428X106 | 1,921 | 13,194 | SH | SOLE | 11,966 | 75 | 1,153 | ||
FERRARI N V | COM | N3167Y103 | 33 | 216 | SH | OTR | 0 | 216 | 0 | ||
FERRARI N V | COM | N3167Y103 | 571 | 3,703 | SH | SOLE | 2,176 | 0 | 1,527 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 278 | 6,255 | SH | OTR | 5,961 | 220 | 74 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,143 | 48,251 | SH | SOLE | 45,747 | 0 | 2,504 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 175 | 1,320 | SH | OTR | 501 | 618 | 201 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,977 | 29,953 | SH | SOLE | 17,916 | 0 | 12,037 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 10,346 | SH | OTR | 8,864 | 0 | 1,482 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 68 | 2,496 | SH | SOLE | 1,692 | 500 | 304 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 149 | 317 | SH | OTR | 316 | 0 | 1 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,207 | 2,559 | SH | SOLE | 2,435 | 0 | 124 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 798 | 23,929 | SH | SOLE | 19,854 | 0 | 4,075 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 27 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 751 | 46,386 | SH | SOLE | 44,894 | 0 | 1,492 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 253 | SH | OTR | 92 | 91 | 70 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 241 | 2,489 | SH | SOLE | 1,932 | 0 | 557 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 663 | 29,253 | SH | OTR | 27,668 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,211 | 53,450 | SH | SOLE | 50,297 | 2,440 | 713 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 217 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 44 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 158 | 8,300 | SH | SOLE | 5,880 | 0 | 2,420 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 139 | 4,700 | SH | OTR | 0 | 0 | 4,700 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 435 | 14,704 | SH | SOLE | 12,924 | 0 | 1,780 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 327 | 12,777 | SH | OTR | 6,100 | 4,689 | 1,988 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 573 | 22,397 | SH | SOLE | 21,686 | 0 | 711 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 162 | 8,189 | SH | OTR | 895 | 5,506 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 453 | 22,951 | SH | SOLE | 21,752 | 0 | 1,199 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 25 | 1,075 | SH | OTR | 0 | 245 | 830 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 399 | 16,870 | SH | SOLE | 15,690 | 0 | 1,180 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 145 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 43 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 203 | 6,536 | SH | SOLE | 5,791 | 0 | 745 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 204 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 15 | 1,690 | SH | OTR | 0 | 370 | 1,320 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 146 | 16,466 | SH | SOLE | 15,566 | 0 | 900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 167 | 4,795 | SH | OTR | 0 | 4,795 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 320 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 156 | 3,235 | SH | OTR | 0 | 2,554 | 681 | ||
FIRSTENERGY CORP | COM | 337932107 | 884 | 18,334 | SH | SOLE | 12,881 | 0 | 5,453 | ||
FISERV INC | COM | 337738108 | 915 | 8,835 | SH | OTR | 8,327 | 354 | 154 | ||
FISERV INC | COM | 337738108 | 11,503 | 111,043 | SH | SOLE | 98,601 | 0 | 12,442 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69 | 242 | SH | OTR | 192 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 346 | 1,206 | SH | SOLE | 905 | 0 | 301 | ||
FLEX LTD | ORD | Y2573F102 | 55 | 5,299 | SH | OTR | 3,979 | 1,269 | 51 | ||
FLEX LTD | ORD | Y2573F102 | 119 | 11,367 | SH | SOLE | 9,064 | 0 | 2,303 | ||
FLIR SYS INC | COM | 302445101 | 312 | 5,938 | SH | OTR | 5,740 | 125 | 73 | ||
FLIR SYS INC | COM | 302445101 | 3,647 | 69,350 | SH | SOLE | 40,668 | 108 | 28,574 | ||
FORD MTR CO DEL | COM | 345370860 | 27 | 2,966 | SH | OTR | 2,100 | 0 | 866 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 17,583 | SH | SOLE | 14,455 | 0 | 3,128 | ||
FORTINET INC | COM | 34959E109 | 438 | 5,709 | SH | OTR | 5,557 | 0 | 152 | ||
FORTINET INC | COM | 34959E109 | 2,976 | 38,766 | SH | SOLE | 36,581 | 0 | 2,185 | ||
FORTIVE CORP | COM | 34959J108 | 637 | 9,288 | SH | OTR | 8,263 | 484 | 541 | ||
FORTIVE CORP | COM | 34959J108 | 8,180 | 119,305 | SH | SOLE | 93,701 | 83 | 25,521 | ||
FOX CORP | CL A COM | 35137L105 | 57 | 1,809 | SH | OTR | 1,585 | 224 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,872 | 59,370 | SH | SOLE | 56,762 | 0 | 2,608 | ||
FOX CORP | CL B COM | 35137L204 | 540 | 17,114 | SH | SOLE | 17,077 | 0 | 37 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 341 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 151 | SH | OTR | 103 | 48 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 491 | 5,485 | SH | SOLE | 4,309 | 0 | 1,176 | ||
GARMIN LTD | SHS | H2906T109 | 819 | 9,668 | SH | OTR | 9,284 | 355 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 10,275 | 121,321 | SH | SOLE | 117,985 | 377 | 2,959 | ||
GATX CORP | COM | 361448103 | 284 | 3,669 | SH | SOLE | 3,484 | 0 | 185 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 37 | 590 | SH | OTR | 590 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 993 | 16,001 | SH | SOLE | 15,066 | 0 | 935 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 4 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 542 | 2,967 | SH | OTR | 2,720 | 241 | 6 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,535 | 35,765 | SH | SOLE | 33,726 | 125 | 1,914 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 430 | 48,154 | SH | OTR | 13,274 | 5,191 | 29,689 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,220 | 136,438 | SH | SOLE | 132,744 | 0 | 3,694 | ||
GENERAL MLS INC | COM | 370334104 | 631 | 11,456 | SH | OTR | 8,498 | 1,010 | 1,948 | ||
GENERAL MLS INC | COM | 370334104 | 1,244 | 22,561 | SH | SOLE | 20,066 | 0 | 2,495 | ||
GENERAL MTRS CO | COM | 37045V100 | 42 | 1,112 | SH | OTR | 500 | 301 | 311 | ||
GENERAL MTRS CO | COM | 37045V100 | 537 | 14,320 | SH | SOLE | 11,540 | 0 | 2,780 | ||
GENPACT LIMITED | SHS | G3922B107 | 825 | 21,299 | SH | SOLE | 11,833 | 0 | 9,466 | ||
GENTEX CORP | COM | 371901109 | 110 | 3,979 | SH | OTR | 3,955 | 24 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,007 | 36,584 | SH | SOLE | 34,188 | 0 | 2,396 | ||
GENUINE PARTS CO | COM | 372460105 | 807 | 8,102 | SH | OTR | 7,901 | 201 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,263 | 12,687 | SH | SOLE | 11,940 | 0 | 747 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 257 | 8,020 | SH | SOLE | 20 | 0 | 8,000 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 296 | 8,349 | SH | SOLE | 1,637 | 0 | 6,712 | ||
GILEAD SCIENCES INC | COM | 375558103 | 765 | 12,075 | SH | OTR | 9,639 | 2,184 | 252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,645 | 120,624 | SH | SOLE | 110,955 | 702 | 8,967 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 215 | 22,066 | SH | OTR | 22,066 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 482 | 11,284 | SH | OTR | 5,400 | 1,593 | 4,291 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,734 | 40,628 | SH | SOLE | 38,306 | 0 | 2,322 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 545 | 27,957 | SH | SOLE | 27,883 | 0 | 74 | ||
GLOBAL PMTS INC | COM | 37940X102 | 266 | 1,673 | SH | OTR | 1,287 | 0 | 386 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,360 | 14,843 | SH | SOLE | 13,558 | 0 | 1,285 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,410 | SH | OTR | 1,213 | 134 | 63 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,306 | 11,128 | SH | SOLE | 8,851 | 0 | 2,277 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 227 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5 | 69 | SH | OTR | 0 | 69 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 668 | 10,002 | SH | SOLE | 2 | 0 | 10,000 | ||
GRACO INC | COM | 384109104 | 95 | 2,069 | SH | OTR | 1,340 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 1,340 | 29,104 | SH | SOLE | 25,113 | 0 | 3,991 | ||
GRAHAM HLDGS CO | COM | 384637104 | 54 | 82 | SH | OTR | 82 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 512 | 772 | SH | SOLE | 720 | 0 | 52 | ||
GRAINGER W W INC | COM | 384802104 | 2,971 | 9,998 | SH | OTR | 9,943 | 7 | 48 | ||
GRAINGER W W INC | COM | 384802104 | 473 | 1,593 | SH | SOLE | 604 | 0 | 989 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 116 | 4,027 | SH | OTR | 3,726 | 301 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,797 | 96,909 | SH | SOLE | 93,005 | 824 | 3,080 | ||
HALLIBURTON CO | COM | 406216101 | 59 | 3,152 | SH | OTR | 2,300 | 750 | 102 | ||
HALLIBURTON CO | COM | 406216101 | 296 | 15,688 | SH | SOLE | 11,143 | 0 | 4,545 | ||
HANOVER INS GROUP INC | COM | 410867105 | 66 | 484 | SH | OTR | 479 | 0 | 5 | ||
HANOVER INS GROUP INC | COM | 410867105 | 561 | 4,140 | SH | SOLE | 3,828 | 0 | 312 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77 | 1,276 | SH | OTR | 1,242 | 0 | 34 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,322 | 21,813 | SH | SOLE | 20,810 | 0 | 1,003 | ||
HASBRO INC | COM | 418056107 | 226 | 1,902 | SH | OTR | 1,868 | 34 | 0 | ||
HASBRO INC | COM | 418056107 | 2,037 | 17,164 | SH | SOLE | 16,211 | 0 | 953 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 50 | 415 | SH | OTR | 240 | 0 | 175 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 878 | 7,288 | SH | SOLE | 6,838 | 200 | 250 | ||
HCP INC | COM | 40414L109 | 165 | 4,617 | SH | OTR | 1,000 | 2,993 | 624 | ||
HCP INC | COM | 40414L109 | 254 | 7,129 | SH | SOLE | 6,670 | 0 | 459 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 148 | 3,775 | SH | OTR | 3,766 | 9 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,948 | 100,781 | SH | SOLE | 97,689 | 0 | 3,092 | ||
HEICO CORP NEW | CL A | 422806208 | 131 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,387 | 14,253 | SH | SOLE | 13,539 | 0 | 714 | ||
HEICO CORP NEW | COM | 422806109 | 41 | 325 | SH | OTR | 325 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 431 | 3,452 | SH | SOLE | 3,279 | 0 | 173 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 96 | 656 | SH | OTR | 586 | 0 | 70 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,407 | 9,642 | SH | SOLE | 8,925 | 0 | 717 | ||
HENRY SCHEIN INC | COM | 806407102 | 28 | 438 | SH | OTR | 418 | 0 | 20 | ||
HENRY SCHEIN INC | COM | 806407102 | 263 | 4,136 | SH | SOLE | 3,841 | 0 | 295 | ||
HERSHEY CO | COM | 427866108 | 158 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 613 | 3,955 | SH | SOLE | 3,406 | 0 | 549 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32 | 2,138 | SH | OTR | 1,826 | 0 | 312 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131 | 8,637 | SH | SOLE | 6,288 | 0 | 2,349 | ||
HILL ROM HLDGS INC | COM | 431475102 | 101 | 957 | SH | OTR | 752 | 205 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,246 | 30,847 | SH | SOLE | 29,400 | 0 | 1,447 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324 | 3,481 | SH | OTR | 3,190 | 228 | 63 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,549 | 27,380 | SH | SOLE | 25,713 | 0 | 1,667 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 310 | 5,776 | SH | OTR | 3,740 | 0 | 2,036 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 873 | 16,282 | SH | SOLE | 15,569 | 0 | 713 | ||
HOLOGIC INC | COM | 436440101 | 185 | 3,660 | SH | OTR | 3,224 | 148 | 288 | ||
HOLOGIC INC | COM | 436440101 | 1,909 | 37,805 | SH | SOLE | 36,198 | 0 | 1,607 | ||
HOME DEPOT INC | COM | 437076102 | 5,971 | 25,731 | SH | OTR | 11,982 | 13,206 | 543 | ||
HOME DEPOT INC | COM | 437076102 | 19,436 | 83,771 | SH | SOLE | 77,865 | 0 | 5,905 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,854 | 16,868 | SH | OTR | 14,791 | 1,828 | 249 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,422 | 73,417 | SH | SOLE | 63,934 | 0 | 9,483 | ||
HORMEL FOODS CORP | COM | 440452100 | 236 | 5,398 | SH | OTR | 5,144 | 254 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,431 | 55,599 | SH | SOLE | 53,724 | 0 | 1,875 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 174 | 10,046 | SH | OTR | 8,842 | 1,204 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,069 | 119,653 | SH | SOLE | 115,877 | 0 | 3,776 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 807 | 17,896 | SH | SOLE | 17,569 | 0 | 327 | ||
HP INC | COM | 40434L105 | 208 | 10,989 | SH | OTR | 10,984 | 0 | 5 | ||
HP INC | COM | 40434L105 | 2,397 | 126,676 | SH | SOLE | 118,221 | 0 | 8,455 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 527 | 13,763 | SH | OTR | 10,808 | 2,955 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,025 | 157,445 | SH | SOLE | 152,066 | 474 | 4,905 | ||
HUMANA INC | COM | 444859102 | 53 | 208 | SH | OTR | 0 | 8 | 200 | ||
HUMANA INC | COM | 444859102 | 228 | 892 | SH | SOLE | 402 | 0 | 490 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 9,987 | SH | OTR | 3,064 | 6,536 | 387 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239 | 16,774 | SH | SOLE | 16,058 | 0 | 716 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 271 | SH | OTR | 271 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 538 | 7,297 | SH | SOLE | 7,211 | 0 | 86 | ||
IAA INC | COM | 449253103 | 42 | 1,012 | SH | OTR | 976 | 36 | 0 | ||
IAA INC | COM | 449253103 | 348 | 8,343 | SH | SOLE | 7,784 | 0 | 559 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 155 | 712 | SH | OTR | 703 | 9 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,650 | 7,569 | SH | SOLE | 7,136 | 0 | 433 | ||
ICICI BK LTD | ADR | 45104G104 | 69 | 5,677 | SH | OTR | 0 | 5,677 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 78 | 6,411 | SH | SOLE | 6,116 | 0 | 295 | ||
IDEX CORP | COM | 45167R104 | 113 | 691 | SH | OTR | 672 | 0 | 19 | ||
IDEX CORP | COM | 45167R104 | 2,422 | 14,778 | SH | SOLE | 13,967 | 0 | 811 | ||
IDEXX LABS INC | COM | 45168D104 | 172 | 631 | SH | OTR | 457 | 28 | 146 | ||
IDEXX LABS INC | COM | 45168D104 | 2,714 | 9,979 | SH | SOLE | 9,309 | 0 | 670 | ||
IHS MARKIT LTD | SHS | G47567105 | 931 | 13,921 | SH | OTR | 4,537 | 8,241 | 1,143 | ||
IHS MARKIT LTD | SHS | G47567105 | 386 | 5,774 | SH | SOLE | 3,437 | 0 | 2,337 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 600 | 3,837 | SH | OTR | 3,758 | 79 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,211 | 20,516 | SH | SOLE | 15,682 | 0 | 4,834 | ||
ILLUMINA INC | COM | 452327109 | 426 | 1,401 | SH | OTR | 1,299 | 3 | 99 | ||
ILLUMINA INC | COM | 452327109 | 4,004 | 13,160 | SH | SOLE | 10,138 | 17 | 3,005 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,222 | 107,454 | SH | OTR | 74,980 | 0 | 32,474 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 241 | 21,200 | SH | SOLE | 352 | 0 | 20,848 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 26 | 2,512 | SH | OTR | 458 | 0 | 2,054 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 141 | 13,460 | SH | SOLE | 10,941 | 0 | 2,519 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 150 | 1,216 | SH | OTR | 1,059 | 0 | 157 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,278 | 10,373 | SH | SOLE | 7,945 | 0 | 2,428 | ||
INTEL CORP | COM | 458140100 | 1,766 | 34,262 | SH | OTR | 27,077 | 5,440 | 1,745 | ||
INTEL CORP | COM | 458140100 | 11,516 | 223,477 | SH | SOLE | 212,434 | 600 | 10,443 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,237 | 13,407 | SH | OTR | 4,080 | 407 | 8,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,124 | 33,854 | SH | SOLE | 20,021 | 0 | 13,833 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,142 | 7,851 | SH | OTR | 5,283 | 398 | 2,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,665 | 45,835 | SH | SOLE | 42,683 | 250 | 2,902 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 84 | 685 | SH | OTR | 685 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216 | 1,763 | SH | SOLE | 1,669 | 0 | 94 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,220 | 25,944 | SH | SOLE | 7,944 | 0 | 18,000 | ||
INTL PAPER CO | COM | 460146103 | 317 | 7,586 | SH | OTR | 6,740 | 846 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,833 | 91,646 | SH | SOLE | 90,361 | 0 | 1,285 | ||
INTUIT | COM | 461202103 | 1,415 | 5,322 | SH | OTR | 3,119 | 2,182 | 21 | ||
INTUIT | COM | 461202103 | 11,690 | 43,958 | SH | SOLE | 38,799 | 0 | 5,159 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278 | 514 | SH | OTR | 357 | 124 | 33 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,713 | 10,581 | SH | SOLE | 7,614 | 5 | 2,962 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 139 | 2,280 | SH | OTR | 0 | 2,280 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 474 | 7,789 | SH | SOLE | 2,995 | 0 | 4,794 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 325 | 17,295 | SH | OTR | 17,295 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 175 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 255 | 2,161 | SH | SOLE | 1,952 | 0 | 209 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332 | 3,072 | SH | OTR | 1,520 | 914 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,566 | 14,490 | SH | SOLE | 12,615 | 0 | 1,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 200 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 166 | 4,542 | SH | OTR | 2,942 | 1,600 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 102 | 2,790 | SH | SOLE | 2,490 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 14 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 143 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8 | 510 | SH | OTR | 0 | 510 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 325 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 65 | 1,243 | SH | OTR | 190 | 96 | 957 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 449 | 8,533 | SH | SOLE | 8,246 | 0 | 287 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 372 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 73 | 1,720 | SH | OTR | 0 | 0 | 1,720 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 131 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 513 | 8,861 | SH | SOLE | 7,266 | 0 | 1,595 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 60 | 4,785 | SH | OTR | 0 | 0 | 4,785 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 163 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 467 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 436 | 54,968 | SH | OTR | 54,968 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 218 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,865 | 36,360 | SH | OTR | 7,342 | 3,132 | 25,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,580 | 119,589 | SH | SOLE | 117,502 | 500 | 1,587 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,266 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 682 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 172 | 11,167 | SH | OTR | 11,167 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 95 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 171 | 2,860 | SH | OTR | 2,110 | 750 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,348 | 22,503 | SH | SOLE | 21,283 | 0 | 1,220 | ||
IQVIA HLDGS INC | COM | 46266C105 | 480 | 3,212 | SH | OTR | 2,715 | 124 | 373 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,425 | 43,012 | SH | SOLE | 33,413 | 51 | 9,548 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,036 | 73,456 | SH | OTR | 45,360 | 24,281 | 3,815 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,639 | 258,079 | SH | SOLE | 254,232 | 2,862 | 985 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71 | 1,454 | SH | OTR | 964 | 490 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 905 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 350 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 137 | 2,392 | SH | OTR | 86 | 1,862 | 444 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 307 | 5,384 | SH | SOLE | 5,251 | 0 | 133 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 404 | 4,262 | SH | OTR | 3,173 | 1,089 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 242 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 874 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 200 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,953 | 20,642 | SH | SOLE | 20,172 | 300 | 170 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 163 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,476 | 30,904 | SH | SOLE | 30,702 | 0 | 202 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 263 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 294 | 3,120 | SH | OTR | 3,080 | 40 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 326 | 3,460 | SH | SOLE | 3,333 | 0 | 127 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 432 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 336 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,358 | 43,252 | SH | OTR | 37,403 | 4,940 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,692 | 360,666 | SH | SOLE | 353,981 | 179 | 6,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,049 | 64,868 | SH | OTR | 59,492 | 4,596 | 780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,254 | 324,437 | SH | SOLE | 322,205 | 0 | 2,231 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 201 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 78 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,609 | 28,840 | SH | OTR | 25,178 | 3,662 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,987 | 154,049 | SH | SOLE | 145,927 | 0 | 8,122 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,462 | 278,007 | SH | SOLE | 277,458 | 0 | 549 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 235 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,769 | 21,978 | SH | OTR | 21,567 | 411 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,118 | 274,722 | SH | SOLE | 274,658 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,117 | 19,516 | SH | OTR | 17,830 | 1,686 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,119 | 54,506 | SH | SOLE | 53,298 | 0 | 1,208 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,024 | 21,624 | SH | OTR | 20,960 | 664 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,708 | 331,594 | SH | SOLE | 331,194 | 0 | 400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 103 | 3,438 | SH | OTR | 3,438 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,711 | 157,340 | SH | SOLE | 157,340 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 147 | 1,686 | SH | OTR | 809 | 242 | 635 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,132 | 35,930 | SH | SOLE | 35,695 | 0 | 235 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292 | 2,288 | SH | OTR | 1,995 | 121 | 172 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,224 | 33,138 | SH | SOLE | 32,766 | 0 | 372 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 125 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 161 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 227 | 7,717 | SH | OTR | 5,779 | 1,938 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21 | 675 | SH | OTR | 0 | 232 | 443 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,038 | 33,771 | SH | SOLE | 33,771 | 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 | 11,014 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 417 | 7,205 | SH | OTR | 7,205 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,739 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37 | 325 | SH | OTR | 0 | 0 | 325 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 529 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 188 | 1,735 | SH | OTR | 180 | 1,135 | 420 | ||
ISHARES TR | MBS ETF | 464288588 | 485 | 4,480 | SH | SOLE | 4,196 | 0 | 284 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 127 | 1,733 | SH | OTR | 125 | 960 | 648 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 783 | 10,679 | SH | SOLE | 10,035 | 0 | 644 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,883 | 627,220 | SH | SOLE | 627,220 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,703 | 72,119 | SH | OTR | 45,818 | 23,478 | 2,823 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,247 | 1,077,238 | SH | SOLE | 986,273 | 405 | 90,560 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,261 | 79,800 | SH | OTR | 77,227 | 1,533 | 1,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,775 | 337,054 | SH | SOLE | 318,689 | 120 | 18,245 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 82 | 1,286 | SH | OTR | 503 | 391 | 392 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 450 | 7,016 | SH | SOLE | 6,831 | 0 | 185 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4 | 110 | SH | OTR | 0 | 110 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 301 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 221 | 2,225 | SH | SOLE | 1,640 | 0 | 585 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12 | 106 | SH | OTR | 0 | 0 | 106 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 246 | 2,156 | SH | SOLE | 1,971 | 0 | 185 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 889 | 23,693 | SH | OTR | 20,456 | 3,237 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,074 | 348,350 | SH | SOLE | 346,300 | 1,500 | 550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,539 | 1,413,268 | SH | SOLE | 1,374,535 | 0 | 38,733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,136 | 13,382 | SH | OTR | 9,988 | 3,394 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,440 | 146,842 | SH | SOLE | 144,193 | 800 | 1,849 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 635 | 4,953 | SH | OTR | 970 | 2,959 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,636 | 75,128 | SH | SOLE | 73,928 | 0 | 1,200 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,316 | 6,826 | SH | OTR | 6,628 | 198 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,166 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400 | 3,349 | SH | OTR | 2,673 | 676 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,108 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,394 | 9,861 | SH | OTR | 9,063 | 798 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,493 | 116,681 | SH | SOLE | 87,057 | 600 | 29,024 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,734 | 19,335 | SH | OTR | 17,533 | 1,802 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,282 | 170,373 | SH | SOLE | 122,515 | 0 | 47,858 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,301 | 76,873 | SH | OTR | 53,083 | 23,790 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 37,117 | 663,398 | SH | SOLE | 663,398 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 11,590 | 168,140 | SH | SOLE | 168,140 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,307 | 15,247 | SH | OTR | 9,327 | 5,468 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,549 | 76,313 | SH | SOLE | 76,313 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,267 | 12,590 | SH | OTR | 10,789 | 1,801 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,640 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,519 | 37,926 | SH | OTR | 34,706 | 3,220 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,250 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,643 | 25,209 | SH | OTR | 21,281 | 3,578 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 30,059 | 134,274 | SH | SOLE | 130,081 | 0 | 4,193 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,172 | 26,090 | SH | OTR | 22,220 | 3,870 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,862 | 149,233 | SH | SOLE | 144,573 | 0 | 4,660 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 892 | 5,003 | SH | OTR | 4,418 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,782 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,779 | 56,689 | SH | OTR | 43,317 | 10,019 | 3,353 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29,583 | 290,172 | SH | SOLE | 286,104 | 2,324 | 1,744 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 202 | 3,770 | SH | OTR | 509 | 2,292 | 969 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 710 | 13,237 | SH | SOLE | 10,942 | 0 | 2,295 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 595 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 649 | 4,324 | SH | OTR | 4,124 | 200 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,982 | 46,490 | SH | SOLE | 44,125 | 0 | 2,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 877 | 7,545 | SH | OTR | 5,800 | 1,574 | 171 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,828 | 58,716 | SH | SOLE | 58,430 | 75 | 211 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 94 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 161 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 143 | 700 | SH | OTR | 0 | 700 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 81 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 48 | 5,738 | SH | OTR | 0 | 126 | 5,612 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 74 | 8,774 | SH | SOLE | 4,646 | 0 | 4,128 | ||
ITT INC | COM | 45073V108 | 45 | 737 | SH | OTR | 737 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,980 | 48,708 | SH | SOLE | 47,751 | 0 | 957 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 46 | 500 | SH | OTR | 300 | 0 | 200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 190 | 2,078 | SH | SOLE | 1,940 | 0 | 138 | ||
JBG SMITH PPTYS | COM | 46590V100 | 137 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,024 | 26,114 | SH | SOLE | 24,478 | 0 | 1,636 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29 | 1,554 | SH | OTR | 886 | 47 | 621 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 457 | 24,853 | SH | SOLE | 22,699 | 0 | 2,154 | ||
JETBLUE AWYS CORP | COM | 477143101 | 32 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,023 | 61,057 | SH | SOLE | 59,679 | 0 | 1,378 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,216 | 32,585 | SH | OTR | 26,410 | 3,067 | 3,108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,447 | 304,892 | SH | SOLE | 269,841 | 490 | 34,561 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35 | 806 | SH | OTR | 332 | 202 | 272 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 924 | 21,056 | SH | SOLE | 17,690 | 0 | 3,366 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 353 | 2,539 | SH | SOLE | 2,369 | 0 | 170 | ||
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 | 365 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 33 | 656 | SH | OTR | 0 | 656 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 185 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,753 | 40,386 | SH | OTR | 34,935 | 4,065 | 1,386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,654 | 328,440 | SH | SOLE | 293,990 | 577 | 33,873 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 183 | 12,683 | SH | SOLE | 11,943 | 0 | 740 | ||
KELLOGG CO | COM | 487836108 | 203 | 3,147 | SH | OTR | 2,849 | 298 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,730 | 26,881 | SH | SOLE | 25,116 | 0 | 1,765 | ||
KEYCORP NEW | COM | 493267108 | 12 | 672 | SH | OTR | 0 | 600 | 72 | ||
KEYCORP NEW | COM | 493267108 | 233 | 13,061 | SH | SOLE | 10,495 | 0 | 2,566 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 302 | 3,105 | SH | OTR | 2,883 | 186 | 36 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,016 | 51,577 | SH | SOLE | 41,223 | 54 | 10,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 690 | 4,859 | SH | OTR | 3,709 | 129 | 1,021 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,795 | 26,714 | SH | SOLE | 24,647 | 100 | 1,967 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,624 | SH | OTR | 1,113 | 0 | 511 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,027 | 49,820 | SH | SOLE | 34,665 | 0 | 15,155 | ||
KLA CORPORATION | COM NEW | 482480100 | 13 | 81 | SH | OTR | 81 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,258 | 7,891 | SH | SOLE | 7,351 | 100 | 440 | ||
KOHLS CORP | COM | 500255104 | 79 | 1,598 | SH | OTR | 1,042 | 0 | 556 | ||
KOHLS CORP | COM | 500255104 | 1,483 | 29,865 | SH | SOLE | 26,846 | 0 | 3,019 | ||
KRAFT HEINZ CO | COM | 500754106 | 119 | 4,253 | SH | OTR | 2,553 | 1,554 | 146 | ||
KRAFT HEINZ CO | COM | 500754106 | 530 | 18,982 | SH | SOLE | 18,395 | 0 | 587 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 591 | 31,805 | SH | SOLE | 9,995 | 0 | 21,810 | ||
KROGER CO | COM | 501044101 | 12 | 447 | SH | OTR | 396 | 0 | 51 | ||
KROGER CO | COM | 501044101 | 482 | 18,695 | SH | SOLE | 2,844 | 0 | 15,851 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 693 | 3,322 | SH | OTR | 3,198 | 0 | 124 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,580 | 26,745 | SH | SOLE | 24,985 | 0 | 1,760 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 185 | SH | OTR | 0 | 0 | 185 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 273 | 1,626 | SH | SOLE | 1,106 | 0 | 520 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,062 | 4,594 | SH | OTR | 4,516 | 16 | 62 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,049 | 34,829 | SH | SOLE | 33,720 | 0 | 1,109 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 397 | 4,851 | SH | OTR | 4,603 | 248 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,692 | 69,475 | SH | SOLE | 66,679 | 376 | 2,420 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 50 | 687 | SH | OTR | 82 | 248 | 357 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 366 | 5,036 | SH | SOLE | 4,824 | 0 | 212 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 741 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 65 | 580 | SH | OTR | 92 | 0 | 488 | ||
LANDSTAR SYS INC | COM | 515098101 | 771 | 6,846 | SH | SOLE | 6,117 | 0 | 729 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,206 | 915,467 | SH | SOLE | 915,467 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 547 | 2,749 | SH | OTR | 2,343 | 61 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,518 | 12,655 | SH | SOLE | 8,775 | 0 | 3,880 | ||
LEAR CORP | COM NEW | 521865204 | 202 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,427 | 12,103 | SH | SOLE | 11,412 | 0 | 691 | ||
LEGGETT & PLATT INC | COM | 524660107 | 232 | 5,660 | SH | OTR | 5,325 | 335 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,089 | 75,440 | SH | SOLE | 74,521 | 0 | 919 | ||
LEIDOS HLDGS INC | COM | 525327102 | 32 | 373 | SH | OTR | 373 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 867 | 10,100 | SH | SOLE | 9,960 | 0 | 140 | ||
LENNOX INTL INC | COM | 526107107 | 171 | 703 | SH | OTR | 655 | 48 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,936 | 7,970 | SH | SOLE | 7,616 | 0 | 354 | ||
LILLY ELI & CO | COM | 532457108 | 560 | 5,011 | SH | OTR | 3,922 | 660 | 429 | ||
LILLY ELI & CO | COM | 532457108 | 4,246 | 37,969 | SH | SOLE | 37,393 | 0 | 576 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 428 | 4,935 | SH | SOLE | 4,717 | 0 | 218 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 719 | SH | OTR | 520 | 0 | 199 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 925 | 15,336 | SH | SOLE | 15,092 | 0 | 244 | ||
LINDE PLC | SHS | G5494J103 | 380 | 1,964 | SH | OTR | 520 | 700 | 744 | ||
LINDE PLC | SHS | G5494J103 | 1,578 | 8,144 | SH | SOLE | 7,731 | 0 | 413 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44 | 16,688 | SH | SOLE | 8,286 | 0 | 8,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,126 | SH | OTR | 816 | 247 | 63 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,171 | 92,732 | SH | SOLE | 91,648 | 225 | 859 | ||
LOWES COS INC | COM | 548661107 | 382 | 3,478 | SH | OTR | 1,107 | 761 | 1,610 | ||
LOWES COS INC | COM | 548661107 | 5,382 | 48,946 | SH | SOLE | 46,837 | 0 | 2,109 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 214 | 2,614 | SH | OTR | 2,607 | 7 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,018 | 24,635 | SH | SOLE | 23,341 | 0 | 1,294 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 387 | 2,011 | SH | OTR | 1,986 | 0 | 25 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,659 | 19,004 | SH | SOLE | 12,597 | 37 | 6,370 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 393 | 4,396 | SH | OTR | 3,721 | 675 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,641 | 63,049 | SH | SOLE | 61,419 | 224 | 1,406 | ||
M & T BK CORP | COM | 55261F104 | 31 | 198 | SH | OTR | 155 | 30 | 13 | ||
M & T BK CORP | COM | 55261F104 | 305 | 1,931 | SH | SOLE | 1,537 | 0 | 394 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 364 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,190 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,112 | 25,745 | SH | SOLE | 745 | 0 | 25,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 109 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 663 | 8,219 | SH | SOLE | 7,506 | 0 | 713 | ||
MANPOWERGROUP INC | COM | 56418H100 | 37 | 441 | SH | OTR | 441 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 961 | 11,412 | SH | SOLE | 11,123 | 0 | 289 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,655 | SH | OTR | 1,050 | 605 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 706 | 38,480 | SH | SOLE | 5,450 | 0 | 33,030 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 453 | SH | OTR | 0 | 103 | 350 | ||
MARATHON OIL CORP | COM | 565849106 | 523 | 42,626 | SH | SOLE | 1,321 | 0 | 41,305 | ||
MARATHON PETE CORP | COM | 56585A102 | 151 | 2,484 | SH | OTR | 400 | 832 | 1,252 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,895 | 47,659 | SH | SOLE | 14,697 | 0 | 32,962 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 408 | 1,246 | SH | SOLE | 1,216 | 0 | 30 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,948 | 15,664 | SH | OTR | 15,612 | 0 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 840 | 6,755 | SH | SOLE | 5,777 | 0 | 978 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 123 | 1,226 | SH | OTR | 1,156 | 5 | 65 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,173 | 11,727 | SH | SOLE | 9,334 | 0 | 2,393 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 50 | SH | OTR | 0 | 0 | 50 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 457 | 1,668 | SH | SOLE | 1,615 | 0 | 53 | ||
MASCO CORP | COM | 574599106 | 65 | 1,570 | SH | OTR | 1,000 | 570 | 0 | ||
MASCO CORP | COM | 574599106 | 2,371 | 56,888 | SH | SOLE | 56,235 | 0 | 653 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,625 | 13,348 | SH | OTR | 11,561 | 1,325 | 462 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,190 | 63,299 | SH | SOLE | 53,518 | 77 | 9,704 | ||
MATCH GROUP INC | COM | 57665R106 | 405 | 5,670 | SH | OTR | 5,670 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 3,914 | 54,791 | SH | SOLE | 51,968 | 0 | 2,823 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 110 | 1,896 | SH | OTR | 1,760 | 136 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,886 | 49,830 | SH | SOLE | 47,769 | 386 | 1,675 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 490 | 3,138 | SH | OTR | 3,033 | 5 | 100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,983 | 12,687 | SH | SOLE | 12,298 | 0 | 389 | ||
MCDONALDS CORP | COM | 580135101 | 4,063 | 18,921 | SH | OTR | 6,165 | 8,456 | 4,300 | ||
MCDONALDS CORP | COM | 580135101 | 18,836 | 87,725 | SH | SOLE | 82,350 | 0 | 5,375 | ||
MCKESSON CORP | COM | 58155Q103 | 24 | 172 | SH | OTR | 107 | 5 | 60 | ||
MCKESSON CORP | COM | 58155Q103 | 917 | 6,709 | SH | SOLE | 3,790 | 0 | 2,919 | ||
MDU RES GROUP INC | COM | 552690109 | 40 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 430 | 15,259 | SH | SOLE | 13,293 | 0 | 1,966 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 724 | 226,234 | SH | SOLE | 69,123 | 0 | 157,111 | ||
MEDTRONIC PLC | SHS | G5960L103 | 533 | 4,905 | SH | OTR | 4,328 | 420 | 157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,783 | 53,243 | SH | SOLE | 35,443 | 0 | 17,800 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 695 | 6,340 | SH | SOLE | 2,030 | 0 | 4,310 | ||
MERCK & CO INC | COM | 58933Y105 | 1,878 | 22,306 | SH | OTR | 15,247 | 6,133 | 926 | ||
MERCK & CO INC | COM | 58933Y105 | 14,515 | 172,425 | SH | SOLE | 159,486 | 100 | 12,839 | ||
METLIFE INC | COM | 59156R108 | 115 | 2,442 | SH | OTR | 1,921 | 134 | 387 | ||
METLIFE INC | COM | 59156R108 | 839 | 17,796 | SH | SOLE | 16,959 | 0 | 837 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,201 | 1,705 | SH | OTR | 1,674 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,415 | 3,428 | SH | SOLE | 3,211 | 0 | 217 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,080 | 35,956 | SH | SOLE | 35,290 | 0 | 666 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 363 | 3,909 | SH | OTR | 2,500 | 302 | 1,107 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,058 | 32,914 | SH | SOLE | 31,908 | 0 | 1,006 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 286 | 6,677 | SH | OTR | 6,438 | 0 | 239 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,304 | 77,103 | SH | SOLE | 73,695 | 0 | 3,408 | ||
MICROSOFT CORP | COM | 594918104 | 13,931 | 100,202 | SH | OTR | 74,943 | 22,564 | 2,695 | ||
MICROSOFT CORP | COM | 594918104 | 65,433 | 470,641 | SH | SOLE | 415,341 | 595 | 54,705 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 522 | 4,017 | SH | OTR | 3,622 | 197 | 198 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 615 | 4,727 | SH | SOLE | 4,356 | 0 | 371 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 53 | 10,466 | SH | SOLE | 4,607 | 0 | 5,859 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 10,804 | SH | SOLE | 3,775 | 0 | 7,029 | ||
MODERNA INC | COM | 60770K107 | 61 | 3,861 | SH | OTR | 3,861 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 537 | 33,742 | SH | SOLE | 31,967 | 0 | 1,775 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 85 | 776 | SH | OTR | 767 | 9 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 769 | 7,013 | SH | SOLE | 6,503 | 0 | 510 | ||
MONDELEZ INTL INC | CL A | 609207105 | 635 | 11,481 | SH | OTR | 8,363 | 2,985 | 133 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,768 | 194,652 | SH | SOLE | 183,794 | 617 | 10,241 | ||
MONROE CAP CORP | COM | 610335101 | 416 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 322 | 5,552 | SH | OTR | 5,485 | 0 | 67 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,449 | 59,412 | SH | SOLE | 40,920 | 99 | 18,393 | ||
MOODYS CORP | COM | 615369105 | 730 | 3,563 | SH | OTR | 3,540 | 0 | 23 | ||
MOODYS CORP | COM | 615369105 | 1,198 | 5,850 | SH | SOLE | 5,665 | 0 | 185 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78 | 1,828 | SH | OTR | 480 | 1,348 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 957 | 22,429 | SH | SOLE | 21,241 | 0 | 1,188 | ||
MORNINGSTAR INC | COM | 617700109 | 97 | 666 | SH | OTR | 666 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 485 | 3,319 | SH | SOLE | 3,127 | 0 | 192 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 42 | SH | OTR | 33 | 9 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288 | 1,689 | SH | SOLE | 1,495 | 0 | 194 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 82 | 2,943 | SH | OTR | 2,943 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 306 | 10,918 | SH | SOLE | 3,379 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 9,088 | 749,243 | SH | SOLE | 749,243 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 163 | 2,248 | SH | OTR | 2,129 | 119 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,078 | 42,441 | SH | SOLE | 40,438 | 325 | 1,678 | ||
MSCI INC | COM | 55354G100 | 402 | 1,847 | SH | OTR | 1,809 | 7 | 31 | ||
MSCI INC | COM | 55354G100 | 2,920 | 13,408 | SH | SOLE | 12,496 | 0 | 912 | ||
MURPHY OIL CORP | COM | 626717102 | 28 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 309 | 13,988 | SH | SOLE | 11,107 | 0 | 2,881 | ||
NASDAQ INC | COM | 631103108 | 210 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,824 | 28,428 | SH | SOLE | 24,118 | 0 | 4,310 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 393 | 8,860 | SH | SOLE | 7,671 | 0 | 1,189 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 144 | 2,655 | SH | OTR | 770 | 1,885 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 300 | 5,536 | SH | SOLE | 2,611 | 0 | 2,925 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 460 | 8,162 | SH | OTR | 6,000 | 2,162 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 154 | 2,730 | SH | SOLE | 2,309 | 0 | 421 | ||
NCR CORP NEW | COM | 62886E108 | 66 | 2,077 | SH | OTR | 2,045 | 32 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 697 | 22,098 | SH | SOLE | 20,720 | 0 | 1,378 | ||
NETAPP INC | COM | 64110D104 | 97 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 865 | 16,472 | SH | SOLE | 15,621 | 0 | 851 | ||
NETFLIX INC | COM | 64110L106 | 725 | 2,710 | SH | OTR | 1,901 | 201 | 608 | ||
NETFLIX INC | COM | 64110L106 | 5,637 | 21,062 | SH | SOLE | 18,651 | 0 | 2,411 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,554 | 17,244 | SH | OTR | 6,352 | 10,892 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 46 | 514 | SH | SOLE | 372 | 0 | 142 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 102 | 8,109 | SH | OTR | 8,109 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 685 | 54,610 | SH | SOLE | 52,348 | 0 | 2,262 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 101 | 16,610 | SH | OTR | 16,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,960 | 8,411 | SH | OTR | 7,468 | 820 | 123 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,920 | 51,159 | SH | SOLE | 46,316 | 450 | 4,393 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 207 | 3,920 | SH | SOLE | 245 | 0 | 3,675 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 432 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,479 | 26,398 | SH | OTR | 11,291 | 1,218 | 13,889 | ||
NIKE INC | CL B | 654106103 | 9,235 | 98,326 | SH | SOLE | 87,327 | 0 | 10,999 | ||
NOBLE ENERGY INC | COM | 655044105 | 148 | 6,579 | SH | OTR | 5,070 | 390 | 1,119 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,670 | 163,389 | SH | SOLE | 131,982 | 1,125 | 30,282 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,000 | 22,264 | SH | OTR | 18,707 | 1,270 | 2,287 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,449 | 19,199 | SH | SOLE | 18,255 | 0 | 944 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 158 | SH | OTR | 158 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,419 | 15,206 | SH | SOLE | 12,862 | 0 | 2,344 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 784 | SH | OTR | 676 | 55 | 53 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,923 | 15,802 | SH | SOLE | 11,056 | 0 | 4,746 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 297 | 3,414 | SH | OTR | 1,494 | 1,920 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,168 | 24,950 | SH | SOLE | 22,575 | 0 | 2,375 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,500 | 29,006 | SH | OTR | 28,765 | 214 | 27 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,075 | 20,800 | SH | SOLE | 18,505 | 0 | 2,295 | ||
NUCOR CORP | COM | 670346105 | 24 | 464 | SH | OTR | 432 | 32 | 0 | ||
NUCOR CORP | COM | 670346105 | 411 | 8,070 | SH | SOLE | 7,945 | 0 | 125 | ||
NUTRIEN LTD | COM | 67077M108 | 50 | 995 | SH | OTR | 95 | 900 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,257 | 25,209 | SH | SOLE | 24,992 | 0 | 217 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 544 | 32,490 | SH | OTR | 32,490 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,132 | 67,669 | SH | SOLE | 67,669 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 450 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NVIDIA CORP | COM | 67066G104 | 374 | 2,151 | SH | OTR | 1,967 | 108 | 76 | ||
NVIDIA CORP | COM | 67066G104 | 3,682 | 21,152 | SH | SOLE | 20,451 | 100 | 601 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 301 | 2,757 | SH | OTR | 2,584 | 140 | 33 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,767 | 43,689 | SH | SOLE | 28,835 | 174 | 14,680 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 418 | 1,049 | SH | OTR | 977 | 33 | 39 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,211 | 13,077 | SH | SOLE | 12,525 | 0 | 552 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221 | 4,963 | SH | OTR | 2,030 | 1,953 | 980 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,380 | 53,526 | SH | SOLE | 46,025 | 0 | 7,501 | ||
OGE ENERGY CORP | COM | 670837103 | 589 | 12,973 | SH | OTR | 8,944 | 829 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 6,919 | 152,472 | SH | SOLE | 148,460 | 0 | 4,012 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 165 | 971 | SH | OTR | 971 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,329 | 7,817 | SH | SOLE | 7,241 | 0 | 576 | ||
OMNICOM GROUP INC | COM | 681919106 | 62 | 792 | SH | OTR | 172 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,501 | 31,947 | SH | SOLE | 31,209 | 0 | 738 | ||
ONE GAS INC | COM | 68235P108 | 626 | 6,509 | SH | OTR | 6,509 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,730 | 18,004 | SH | SOLE | 17,651 | 0 | 353 | ||
ONEOK INC NEW | COM | 682680103 | 3,130 | 42,482 | SH | OTR | 37,576 | 144 | 4,762 | ||
ONEOK INC NEW | COM | 682680103 | 9,762 | 132,477 | SH | SOLE | 119,296 | 0 | 13,181 | ||
ORACLE CORP | COM | 68389X105 | 1,138 | 20,677 | SH | OTR | 16,202 | 1,180 | 3,295 | ||
ORACLE CORP | COM | 68389X105 | 4,426 | 80,434 | SH | SOLE | 73,360 | 275 | 6,799 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 132 | 7,452 | SH | OTR | 6,917 | 535 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 3,086 | 174,380 | SH | SOLE | 167,066 | 1,549 | 5,765 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 15 | SH | OTR | 0 | 15 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 227 | 3,593 | SH | SOLE | 3,212 | 0 | 381 | ||
PACCAR INC | COM | 693718108 | 31 | 441 | SH | OTR | 339 | 0 | 102 | ||
PACCAR INC | COM | 693718108 | 2,259 | 32,273 | SH | SOLE | 31,469 | 0 | 804 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,406 | 272,524 | SH | SOLE | 83,288 | 0 | 189,236 | ||
PACKAGING CORP AMER | COM | 695156109 | 192 | 1,805 | SH | OTR | 1,653 | 0 | 152 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,436 | 13,531 | SH | SOLE | 12,770 | 0 | 761 | ||
PACWEST BANCORP DEL | COM | 695263103 | 15 | 421 | SH | OTR | 421 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 439 | 12,078 | SH | SOLE | 11,329 | 0 | 749 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,818 | 8,918 | SH | OTR | 8,487 | 87 | 344 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,034 | 29,602 | SH | SOLE | 20,795 | 26 | 8,781 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 133 | 5,314 | SH | OTR | 2,660 | 2,654 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,708 | 68,408 | SH | SOLE | 65,360 | 592 | 2,456 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 185 | 1,027 | SH | OTR | 995 | 0 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 157 | 869 | SH | SOLE | 462 | 0 | 407 | ||
PAYCHEX INC | COM | 704326107 | 1,073 | 12,960 | SH | OTR | 12,508 | 252 | 200 | ||
PAYCHEX INC | COM | 704326107 | 3,026 | 36,564 | SH | SOLE | 32,660 | 0 | 3,904 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,197 | 21,213 | SH | OTR | 9,935 | 10,778 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,773 | 65,387 | SH | SOLE | 53,492 | 100 | 11,795 | ||
PBF ENERGY INC | CL A | 69318G106 | 108 | 3,966 | SH | OTR | 3,894 | 72 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,035 | 38,071 | SH | SOLE | 35,957 | 0 | 2,114 | ||
PCM FUND INC | COM | 69323T101 | 124 | 11,186 | SH | OTR | 11,186 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 304 | 8,199 | SH | SOLE | 2,227 | 0 | 5,972 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 91 | 5,791 | SH | OTR | 5,312 | 0 | 479 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 962 | 61,508 | SH | SOLE | 60,378 | 0 | 1,130 | ||
PEPSICO INC | COM | 713448108 | 5,831 | 42,533 | SH | OTR | 31,067 | 2,706 | 8,760 | ||
PEPSICO INC | COM | 713448108 | 32,404 | 236,357 | SH | SOLE | 224,708 | 399 | 11,250 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 130 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,932 | 133,549 | SH | SOLE | 1,600 | 0 | 131,949 | ||
PFIZER INC | COM | 717081103 | 2,633 | 73,289 | SH | OTR | 57,689 | 9,903 | 5,697 | ||
PFIZER INC | COM | 717081103 | 19,852 | 552,530 | SH | SOLE | 500,769 | 1,298 | 50,463 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,632 | 21,494 | SH | OTR | 16,133 | 2,564 | 2,797 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,279 | 122,200 | SH | SOLE | 105,501 | 0 | 16,699 | ||
PHILLIPS 66 | COM | 718546104 | 542 | 5,292 | SH | OTR | 3,800 | 1,136 | 356 | ||
PHILLIPS 66 | COM | 718546104 | 6,959 | 67,958 | SH | SOLE | 59,826 | 0 | 8,132 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 493 | 26,884 | SH | OTR | 26,884 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 516 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 389 | 3,827 | SH | OTR | 0 | 3,827 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 491 | 38,404 | SH | OTR | 38,404 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 245 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 95 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 390 | 4,021 | SH | OTR | 3,649 | 122 | 250 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,308 | 44,378 | SH | SOLE | 42,361 | 365 | 1,652 | ||
PINTEREST INC | CL A | 72352L106 | 241 | 9,106 | SH | OTR | 8,992 | 0 | 114 | ||
PINTEREST INC | CL A | 72352L106 | 2,200 | 83,171 | SH | SOLE | 54,408 | 169 | 28,594 | ||
PIONEER NAT RES CO | COM | 723787107 | 23 | 182 | SH | OTR | 36 | 122 | 24 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,762 | 21,959 | SH | SOLE | 17,953 | 0 | 4,006 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 199 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 441 | 3,149 | SH | OTR | 2,636 | 406 | 107 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,388 | 38,440 | SH | SOLE | 33,678 | 0 | 4,762 | ||
PNM RES INC | COM | 69349H107 | 4,561 | 87,570 | SH | SOLE | 70 | 0 | 87,500 | ||
POLARIS INC | COM | 731068102 | 403 | 4,579 | SH | SOLE | 3,610 | 0 | 969 | ||
POOL CORPORATION | COM | 73278L105 | 122 | 604 | SH | OTR | 358 | 0 | 246 | ||
POOL CORPORATION | COM | 73278L105 | 688 | 3,412 | SH | SOLE | 2,976 | 0 | 436 | ||
PPG INDS INC | COM | 693506107 | 2,200 | 18,560 | SH | SOLE | 12,957 | 0 | 5,603 | ||
PPL CORP | COM | 69351T106 | 370 | 11,747 | SH | OTR | 6,846 | 122 | 4,779 | ||
PPL CORP | COM | 69351T106 | 3,111 | 98,781 | SH | SOLE | 94,728 | 0 | 4,053 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 164 | 1,650 | SH | OTR | 1,404 | 0 | 246 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,521 | 15,329 | SH | SOLE | 14,159 | 0 | 1,170 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 29 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 14 | 490 | SH | OTR | 490 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 534 | 18,477 | SH | SOLE | 12,484 | 0 | 5,993 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,449 | 12,682 | SH | OTR | 9,111 | 0 | 3,571 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,453 | 21,467 | SH | SOLE | 20,727 | 0 | 740 | ||
PRIMERICA INC | COM | 74164M108 | 7 | 58 | SH | OTR | 0 | 0 | 58 | ||
PRIMERICA INC | COM | 74164M108 | 998 | 7,846 | SH | SOLE | 6,488 | 0 | 1,358 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 47 | 826 | SH | OTR | 636 | 0 | 190 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 385 | 6,742 | SH | SOLE | 5,853 | 0 | 889 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,808 | 38,659 | SH | OTR | 23,658 | 2,663 | 12,338 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,640 | 262,419 | SH | SOLE | 239,532 | 1,545 | 21,342 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 576 | 7,455 | SH | OTR | 6,919 | 290 | 246 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,513 | 71,362 | SH | SOLE | 62,455 | 0 | 8,907 | ||
PROLOGIS INC | COM | 74340W103 | 331 | 3,886 | SH | OTR | 2,561 | 28 | 1,297 | ||
PROLOGIS INC | COM | 74340W103 | 3,507 | 41,151 | SH | SOLE | 40,331 | 0 | 820 | ||
PROOFPOINT INC | COM | 743424103 | 1,799 | 13,939 | SH | OTR | 5,552 | 7,991 | 396 | ||
PROOFPOINT INC | COM | 743424103 | 1,065 | 8,250 | SH | SOLE | 7,620 | 0 | 630 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253 | 3,538 | SH | SOLE | 2,887 | 0 | 651 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1,113 | 37,740 | SH | SOLE | 11,800 | 0 | 25,940 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9 | 122 | SH | OTR | 122 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,429 | 20,236 | SH | SOLE | 20,080 | 0 | 156 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,369 | SH | OTR | 2,867 | 145 | 357 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,011 | 55,714 | SH | SOLE | 53,153 | 562 | 1,999 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,046 | 4,263 | SH | OTR | 4,000 | 130 | 133 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,911 | 48,561 | SH | SOLE | 47,541 | 0 | 1,020 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 160 | 2,580 | SH | OTR | 2,258 | 13 | 309 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,787 | 28,787 | SH | SOLE | 27,167 | 0 | 1,620 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 11 | 2,110 | SH | OTR | 0 | 660 | 1,450 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 174 | 33,150 | SH | SOLE | 28,380 | 0 | 4,770 | ||
QUALCOMM INC | COM | 747525103 | 1,690 | 22,150 | SH | OTR | 13,973 | 7,765 | 412 | ||
QUALCOMM INC | COM | 747525103 | 10,044 | 131,669 | SH | SOLE | 125,861 | 600 | 5,208 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 89 | 830 | SH | OTR | 339 | 8 | 483 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,134 | 29,286 | SH | SOLE | 28,818 | 0 | 468 | ||
QUINSTREET INC | COM | 74874Q100 | 4 | 330 | SH | OTR | 0 | 330 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 131 | 10,423 | SH | SOLE | 9,574 | 0 | 849 | ||
RADWARE LTD | ORD | M81873107 | 955 | 39,345 | SH | SOLE | 11,345 | 0 | 28,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 40 | 423 | SH | OTR | 423 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 340 | 3,562 | SH | SOLE | 3,337 | 0 | 225 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 52 | SH | OTR | 0 | 0 | 52 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 249 | 3,014 | SH | SOLE | 2,833 | 0 | 181 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 68 | 15,741 | SH | SOLE | 15,706 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 48 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,348 | 47,790 | SH | SOLE | 47,479 | 0 | 311 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,601 | 8,160 | SH | OTR | 4,037 | 4,065 | 58 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,979 | 20,279 | SH | SOLE | 18,870 | 0 | 1,409 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,178 | 7,099 | SH | SOLE | 5,822 | 0 | 1,277 | ||
REALTY INCOME CORP | COM | 756109104 | 108 | 1,405 | SH | OTR | 257 | 22 | 1,126 | ||
REALTY INCOME CORP | COM | 756109104 | 794 | 10,355 | SH | SOLE | 9,403 | 0 | 952 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,558 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
REGAL BELOIT CORP | COM | 758750103 | 35 | 475 | SH | OTR | 475 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 302 | 4,141 | SH | SOLE | 3,811 | 0 | 330 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 701 | 2,528 | SH | OTR | 2,505 | 0 | 23 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 369 | 1,331 | SH | SOLE | 1,040 | 0 | 291 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 67 | 4,235 | SH | OTR | 1,042 | 2,477 | 716 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 120 | 7,612 | SH | SOLE | 6,538 | 0 | 1,074 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 88 | 880 | SH | OTR | 880 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,621 | 16,266 | SH | SOLE | 15,765 | 0 | 501 | ||
REPUBLIC SVCS INC | COM | 760759100 | 156 | 1,803 | SH | OTR | 1,645 | 0 | 158 | ||
REPUBLIC SVCS INC | COM | 760759100 | 134 | 1,552 | SH | SOLE | 1,418 | 0 | 134 | ||
RESMED INC | COM | 761152107 | 1,109 | 8,211 | SH | OTR | 8,135 | 0 | 76 | ||
RESMED INC | COM | 761152107 | 353 | 2,609 | SH | SOLE | 2,133 | 0 | 476 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 758 | SH | OTR | 0 | 758 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 203 | 3,896 | SH | SOLE | 3,317 | 0 | 579 | ||
RLI CORP | COM | 749607107 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 763 | 8,207 | SH | SOLE | 7,501 | 0 | 706 | ||
ROBERT HALF INTL INC | COM | 770323103 | 395 | 7,089 | SH | OTR | 6,784 | 95 | 210 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,857 | 51,324 | SH | SOLE | 49,067 | 0 | 2,257 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 105 | SH | OTR | 100 | 5 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 641 | 3,887 | SH | SOLE | 3,750 | 0 | 137 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 409 | 1,148 | SH | OTR | 971 | 131 | 46 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,970 | 16,742 | SH | SOLE | 12,478 | 16 | 4,248 | ||
ROSS STORES INC | COM | 778296103 | 345 | 3,145 | SH | OTR | 3,035 | 0 | 110 | ||
ROSS STORES INC | COM | 778296103 | 2,462 | 22,415 | SH | SOLE | 20,943 | 0 | 1,472 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,869 | 17,256 | SH | OTR | 17,134 | 0 | 122 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,393 | SH | SOLE | 2,379 | 0 | 1,014 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,021 | 17,046 | SH | OTR | 12,222 | 3,369 | 1,455 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,418 | 107,137 | SH | SOLE | 104,290 | 0 | 2,847 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 3,827 | SH | OTR | 2,797 | 230 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,845 | 65,344 | SH | SOLE | 60,509 | 325 | 4,510 | ||
RPM INTL INC | COM | 749685103 | 30 | 442 | SH | OTR | 415 | 27 | 0 | ||
RPM INTL INC | COM | 749685103 | 340 | 4,947 | SH | SOLE | 4,401 | 0 | 546 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 289 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
RYDER SYS INC | COM | 783549108 | 14 | 279 | SH | OTR | 279 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 448 | 8,663 | SH | SOLE | 8,034 | 0 | 629 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,145 | 12,839 | SH | OTR | 12,659 | 180 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,788 | 35,872 | SH | SOLE | 34,471 | 0 | 1,401 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,692 | 11,396 | SH | OTR | 5,235 | 5,984 | 177 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,164 | 68,474 | SH | SOLE | 60,530 | 200 | 7,744 | ||
SANOFI | SPONSORED ADR | 80105N105 | 38 | 812 | SH | OTR | 91 | 258 | 463 | ||
SANOFI | SPONSORED ADR | 80105N105 | 559 | 12,055 | SH | SOLE | 10,365 | 0 | 1,690 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 42 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,136 | 44,532 | SH | SOLE | 41,982 | 0 | 2,550 | ||
SAP SE | SPON ADR | 803054204 | 218 | 1,853 | SH | OTR | 225 | 31 | 1,597 | ||
SAP SE | SPON ADR | 803054204 | 381 | 3,234 | SH | SOLE | 2,253 | 0 | 981 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 346 | 1,435 | SH | OTR | 1,059 | 12 | 364 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,569 | 14,801 | SH | SOLE | 14,186 | 0 | 615 | ||
SCHLUMBERGER LTD | COM | 806857108 | 221 | 6,473 | SH | OTR | 3,565 | 385 | 2,523 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,970 | 116,195 | SH | SOLE | 78,327 | 100 | 37,768 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 16 | 754 | SH | OTR | 754 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 442 | 20,349 | SH | SOLE | 19,205 | 0 | 1,144 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 440 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,028 | 37,539 | SH | OTR | 28,162 | 9,377 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 456 | 16,542 | SH | OTR | 11,312 | 5,230 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 675 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 183 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,625 | 15,964 | SH | SOLE | 15,143 | 0 | 821 | ||
SEI INVESTMENTS CO | COM | 784117103 | 26 | 445 | SH | OTR | 445 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 469 | 7,922 | SH | SOLE | 7,071 | 0 | 851 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 820 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 247 | 2,048 | SH | OTR | 1,920 | 0 | 128 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 258 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 509 | 8,293 | SH | OTR | 8,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251 | 4,086 | SH | SOLE | 3,786 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 88 | 977 | SH | OTR | 862 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 944 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 91 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 843 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 97 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 52 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 367 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 621 | 7,717 | SH | OTR | 5,742 | 1,975 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,847 | 85,019 | SH | SOLE | 82,444 | 2,575 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 62 | 417 | SH | OTR | 85 | 211 | 121 | ||
SEMPRA ENERGY | COM | 816851109 | 895 | 6,062 | SH | SOLE | 3,666 | 0 | 2,396 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 218 | 8,438 | SH | SOLE | 233 | 0 | 8,205 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 130 | 2,319 | SH | OTR | 2,319 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,401 | 25,054 | SH | SOLE | 24,005 | 0 | 1,049 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 183 | 332 | SH | OTR | 323 | 3 | 6 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,820 | 5,129 | SH | SOLE | 4,051 | 0 | 1,078 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 148 | 10,543 | SH | OTR | 10,543 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 76 | 486 | SH | OTR | 172 | 0 | 314 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 880 | 5,652 | SH | SOLE | 4,647 | 0 | 1,005 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,127 | 15,219 | SH | SOLE | 14,938 | 0 | 281 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 34 | 665 | SH | OTR | 665 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 296 | 5,832 | SH | SOLE | 5,276 | 0 | 556 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 61 | 750 | SH | OTR | 445 | 5 | 300 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 307 | 3,754 | SH | SOLE | 3,543 | 0 | 211 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 670 | 48,245 | SH | SOLE | 15,150 | 0 | 33,095 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,795 | 37,295 | SH | SOLE | 36,935 | 0 | 360 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 57 | SH | OTR | 0 | 14 | 43 | ||
SMUCKER J M CO | COM NEW | 832696405 | 518 | 4,712 | SH | SOLE | 4,527 | 0 | 185 | ||
SNAP INC | CL A | 83304A106 | 367 | 23,221 | SH | OTR | 22,931 | 0 | 290 | ||
SNAP INC | CL A | 83304A106 | 4,422 | 279,876 | SH | SOLE | 159,917 | 431 | 119,528 | ||
SOLARWINDS CORP | COM | 83417Q105 | 14 | 769 | SH | OTR | 769 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 383 | 20,769 | SH | SOLE | 19,564 | 0 | 1,205 | ||
SONOCO PRODS CO | COM | 835495102 | 22 | 385 | SH | OTR | 385 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 837 | 14,378 | SH | SOLE | 12,949 | 0 | 1,429 | ||
SOUTHERN CO | COM | 842587107 | 983 | 15,916 | SH | OTR | 9,099 | 4,276 | 2,541 | ||
SOUTHERN CO | COM | 842587107 | 2,898 | 46,908 | SH | SOLE | 42,306 | 685 | 3,917 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 256 | 4,740 | SH | OTR | 4,577 | 100 | 63 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,563 | 28,941 | SH | SOLE | 28,312 | 0 | 629 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 42 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 242 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 277 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 125 | 3,153 | SH | OTR | 2,477 | 676 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 706 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 251 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6 | 180 | SH | OTR | 0 | 180 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 515 | 15,019 | SH | SOLE | 13,809 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,239 | 41,242 | SH | OTR | 35,538 | 5,244 | 460 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,134 | 158,822 | SH | SOLE | 157,414 | 600 | 807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268 | 760 | SH | OTR | 325 | 435 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,937 | 19,681 | SH | SOLE | 19,463 | 0 | 218 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 46 | 885 | SH | OTR | 600 | 285 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 429 | 8,183 | SH | SOLE | 7,667 | 0 | 516 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 14 | 132 | SH | OTR | 0 | 0 | 132 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 363 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 341 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 90 | 3,008 | SH | OTR | 908 | 2,100 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 355 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 586 | 15,938 | SH | SOLE | 15,338 | 0 | 600 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,585 | 15,446 | SH | OTR | 13,326 | 1,798 | 322 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,839 | 183,613 | SH | SOLE | 182,349 | 0 | 1,264 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 146 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,161 | 14,114 | SH | SOLE | 13,385 | 0 | 729 | ||
SPLUNK INC | COM | 848637104 | 54 | 456 | SH | OTR | 223 | 233 | 0 | ||
SPLUNK INC | COM | 848637104 | 592 | 5,021 | SH | SOLE | 3,299 | 0 | 1,722 | ||
STAG INDL INC | COM | 85254J102 | 185 | 6,276 | SH | OTR | 0 | 276 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 48 | 1,637 | SH | SOLE | 1,222 | 0 | 415 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 63 | SH | OTR | 0 | 0 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,835 | 12,710 | SH | SOLE | 8,439 | 0 | 4,271 | ||
STARBUCKS CORP | COM | 855244109 | 2,998 | 33,906 | SH | OTR | 30,626 | 2,092 | 1,188 | ||
STARBUCKS CORP | COM | 855244109 | 11,790 | 133,337 | SH | SOLE | 127,103 | 0 | 6,233 | ||
STATE STR CORP | COM | 857477103 | 51 | 869 | SH | OTR | 844 | 25 | 0 | ||
STATE STR CORP | COM | 857477103 | 598 | 10,101 | SH | SOLE | 7,242 | 0 | 2,859 | ||
STEEL DYNAMICS INC | COM | 858119100 | 158 | 5,301 | SH | OTR | 5,215 | 86 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,323 | 44,391 | SH | SOLE | 41,505 | 0 | 2,886 | ||
STERIS PLC | SHS USD | G8473T100 | 22 | 150 | SH | OTR | 150 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 776 | 5,374 | SH | SOLE | 4,837 | 0 | 537 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,104 | 540,257 | SH | SOLE | 539,835 | 0 | 422 | ||
STORE CAP CORP | COM | 862121100 | 155 | 4,148 | SH | OTR | 578 | 2,500 | 1,070 | ||
STORE CAP CORP | COM | 862121100 | 236 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,301 | 6,013 | SH | OTR | 1,491 | 3,997 | 525 | ||
STRYKER CORP | COM | 863667101 | 5,376 | 24,854 | SH | SOLE | 19,236 | 75 | 5,543 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27 | 3,966 | SH | OTR | 581 | 3,385 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 88 | 12,919 | SH | SOLE | 10,106 | 0 | 2,813 | ||
SUNTRUST BKS INC | COM | 867914103 | 58 | 840 | SH | OTR | 788 | 0 | 52 | ||
SUNTRUST BKS INC | COM | 867914103 | 420 | 6,103 | SH | SOLE | 5,151 | 0 | 952 | ||
SVB FINL GROUP | COM | 78486Q101 | 130 | 622 | SH | OTR | 598 | 2 | 22 | ||
SVB FINL GROUP | COM | 78486Q101 | 823 | 3,939 | SH | SOLE | 3,706 | 0 | 233 | ||
SYNCHRONY FINL | COM | 87165B103 | 32 | 928 | SH | OTR | 381 | 0 | 547 | ||
SYNCHRONY FINL | COM | 87165B103 | 471 | 13,813 | SH | SOLE | 11,195 | 0 | 2,618 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 63 | SH | OTR | 0 | 0 | 63 | ||
SYNOPSYS INC | COM | 871607107 | 312 | 2,273 | SH | SOLE | 396 | 0 | 1,877 | ||
SYSCO CORP | COM | 871829107 | 374 | 4,715 | SH | OTR | 3,496 | 1,155 | 64 | ||
SYSCO CORP | COM | 871829107 | 4,867 | 61,294 | SH | SOLE | 58,377 | 0 | 2,917 | ||
T MOBILE US INC | COM | 872590104 | 64 | 812 | SH | OTR | 665 | 46 | 101 | ||
T MOBILE US INC | COM | 872590104 | 1,479 | 18,770 | SH | SOLE | 17,229 | 0 | 1,541 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 5,538 | SH | OTR | 161 | 831 | 4,546 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 606 | 13,040 | SH | SOLE | 11,091 | 0 | 1,949 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 424 | 3,385 | SH | OTR | 3,313 | 0 | 72 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,026 | 32,123 | SH | SOLE | 30,448 | 0 | 1,675 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,888 | 17,660 | SH | OTR | 12,815 | 778 | 4,067 | ||
TARGET CORP | COM | 87612E106 | 9,326 | 87,236 | SH | SOLE | 81,372 | 160 | 5,704 | ||
TC ENERGY CORP | COM | 87807B107 | 97 | 1,879 | SH | OTR | 1,188 | 691 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 990 | 19,113 | SH | SOLE | 4,868 | 0 | 14,245 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 28 | 598 | SH | OTR | 0 | 598 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 548 | 11,732 | SH | SOLE | 5,571 | 0 | 6,161 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,387 | 14,886 | SH | SOLE | 14,715 | 0 | 171 | ||
TELADOC HEALTH INC | COM | 87918A105 | 308 | 4,549 | SH | OTR | 3,796 | 703 | 50 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,386 | 35,239 | SH | SOLE | 23,108 | 72 | 12,059 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 27 | SH | OTR | 27 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 265 | 823 | SH | SOLE | 690 | 0 | 133 | ||
TELEFLEX INC | COM | 879369106 | 167 | 493 | SH | OTR | 466 | 0 | 27 | ||
TELEFLEX INC | COM | 879369106 | 1,336 | 3,933 | SH | SOLE | 3,690 | 0 | 243 | ||
TENABLE HLDGS INC | COM | 88025T102 | 778 | 34,770 | SH | SOLE | 12,110 | 0 | 22,660 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 10 | 493 | SH | OTR | 0 | 493 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 461 | 21,757 | SH | SOLE | 1,212 | 0 | 20,545 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,250 | 17,413 | SH | OTR | 14,352 | 1,227 | 1,834 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,876 | 115,101 | SH | SOLE | 97,300 | 175 | 17,626 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,021 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 80 | 1,913 | SH | OTR | 748 | 1,165 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,478 | 59,229 | SH | SOLE | 48,569 | 0 | 10,660 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 557 | 1,913 | SH | OTR | 895 | 946 | 72 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,802 | 26,786 | SH | SOLE | 23,452 | 75 | 3,259 | ||
THOR INDS INC | COM | 885160101 | 669 | 11,807 | SH | SOLE | 9,510 | 0 | 2,297 | ||
TIFFANY & CO NEW | COM | 886547108 | 14 | 153 | SH | OTR | 153 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 342 | 3,691 | SH | SOLE | 3,641 | 0 | 50 | ||
TIMKEN CO | COM | 887389104 | 41 | 936 | SH | OTR | 918 | 18 | 0 | ||
TIMKEN CO | COM | 887389104 | 409 | 9,402 | SH | SOLE | 7,332 | 0 | 2,070 | ||
TJX COS INC NEW | COM | 872540109 | 191 | 3,431 | SH | OTR | 2,027 | 497 | 907 | ||
TJX COS INC NEW | COM | 872540109 | 5,194 | 93,191 | SH | SOLE | 88,536 | 0 | 4,655 | ||
TORO CO | COM | 891092108 | 81 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
TORO CO | COM | 891092108 | 709 | 9,670 | SH | SOLE | 8,864 | 0 | 806 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 119 | 5,821 | SH | OTR | 5,446 | 375 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,189 | 107,018 | SH | SOLE | 106,018 | 0 | 1,000 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 807 | 15,510 | SH | OTR | 11,975 | 2,998 | 537 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 9,089 | 174,797 | SH | SOLE | 162,341 | 491 | 11,965 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 150 | 289 | SH | OTR | 27 | 0 | 262 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 410 | 787 | SH | SOLE | 618 | 0 | 169 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 38 | 472 | SH | OTR | 0 | 472 | 0 | ||
TRANSUNION | COM | 89400J107 | 804 | 9,910 | SH | SOLE | 5,286 | 0 | 4,624 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 696 | 4,683 | SH | OTR | 3,511 | 1,172 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,300 | 49,096 | SH | SOLE | 43,652 | 0 | 5,444 | ||
TRIMBLE INC | COM | 896239100 | 230 | 5,925 | SH | OTR | 5,452 | 404 | 69 | ||
TRIMBLE INC | COM | 896239100 | 4,303 | 110,871 | SH | SOLE | 89,089 | 103 | 21,679 | ||
TWILIO INC | CL A | 90138F102 | 3 | 31 | SH | OTR | 31 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 230 | 2,092 | SH | SOLE | 2,049 | 0 | 43 | ||
TWITTER INC | COM | 90184L102 | 379 | 9,193 | SH | OTR | 7,136 | 0 | 2,057 | ||
TWITTER INC | COM | 90184L102 | 2,760 | 66,992 | SH | SOLE | 46,700 | 111 | 20,181 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 53 | 200 | SH | OTR | 200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 175 | 666 | SH | SOLE | 65 | 0 | 601 | ||
TYSON FOODS INC | CL A | 902494103 | 367 | 4,261 | SH | OTR | 4,204 | 0 | 57 | ||
TYSON FOODS INC | CL A | 902494103 | 6,295 | 73,083 | SH | SOLE | 71,026 | 0 | 2,057 | ||
UGI CORP NEW | COM | 902681105 | 208 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,094 | 41,650 | SH | SOLE | 39,578 | 0 | 2,072 | ||
ULTA BEAUTY INC | COM | 90384S303 | 69 | 274 | SH | OTR | 218 | 12 | 44 | ||
ULTA BEAUTY INC | COM | 90384S303 | 436 | 1,740 | SH | SOLE | 1,593 | 0 | 147 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 95 | 5,762 | SH | OTR | 5,343 | 419 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,080 | 126,369 | SH | SOLE | 120,536 | 1,125 | 4,708 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12 | 59 | SH | OTR | 59 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 324 | 1,663 | SH | SOLE | 1,632 | 0 | 31 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 47 | 777 | SH | OTR | 225 | 552 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,197 | 19,941 | SH | SOLE | 11,327 | 0 | 8,614 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 4,903 | SH | OTR | 2,000 | 1,574 | 1,329 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,291 | 38,120 | SH | SOLE | 37,187 | 0 | 933 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,057 | 6,524 | SH | OTR | 4,630 | 1,595 | 299 | ||
UNION PACIFIC CORP | COM | 907818108 | 13,923 | 85,956 | SH | SOLE | 78,455 | 253 | 7,248 | ||
UNIT CORP | COM | 909218109 | 217 | 64,291 | SH | SOLE | 50 | 0 | 64,241 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 195 | 2,209 | SH | OTR | 583 | 0 | 1,626 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 454 | 5,133 | SH | SOLE | 4,739 | 0 | 394 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,337 | 11,155 | SH | OTR | 3,822 | 6,643 | 690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,454 | 20,483 | SH | SOLE | 17,890 | 100 | 2,493 | ||
UNITED RENTALS INC | COM | 911363109 | 20 | 161 | SH | OTR | 0 | 0 | 161 | ||
UNITED RENTALS INC | COM | 911363109 | 769 | 6,173 | SH | SOLE | 3,933 | 0 | 2,240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,609 | 11,789 | SH | OTR | 5,257 | 810 | 5,722 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,886 | 57,761 | SH | SOLE | 56,469 | 100 | 1,192 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,377 | 10,939 | SH | OTR | 9,297 | 618 | 1,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,840 | 63,686 | SH | SOLE | 56,413 | 0 | 7,273 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46 | 310 | SH | OTR | 92 | 0 | 218 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 427 | 2,868 | SH | SOLE | 2,698 | 0 | 170 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,194 | 21,568 | SH | OTR | 11,761 | 2,364 | 7,443 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,610 | 227,856 | SH | SOLE | 197,645 | 667 | 29,544 | ||
US FOODS HLDG CORP | COM | 912008109 | 214 | 5,199 | SH | OTR | 5,038 | 119 | 42 | ||
US FOODS HLDG CORP | COM | 912008109 | 716 | 17,411 | SH | SOLE | 16,580 | 0 | 831 | ||
V F CORP | COM | 918204108 | 240 | 2,695 | SH | OTR | 2,146 | 549 | 0 | ||
V F CORP | COM | 918204108 | 5,568 | 62,571 | SH | SOLE | 59,553 | 265 | 2,753 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 250 | 2,937 | SH | OTR | 1,245 | 896 | 796 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,803 | 56,344 | SH | SOLE | 37,234 | 267 | 18,843 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 249 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 771 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 118 | 1,461 | SH | OTR | 861 | 600 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,390 | 17,201 | SH | SOLE | 17,018 | 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 | 1,032 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 982 | 16,697 | SH | OTR | 16,058 | 223 | 416 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,606 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 565 | 4,722 | SH | OTR | 2,706 | 277 | 1,739 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,468 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114 | 688 | SH | OTR | 305 | 383 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,338 | 8,046 | SH | SOLE | 7,981 | 0 | 65 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 168 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 239 | 1,613 | SH | OTR | 1,134 | 325 | 154 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,335 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 433 | 3,833 | SH | OTR | 3,155 | 475 | 203 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,855 | 16,415 | SH | SOLE | 16,125 | 0 | 290 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 488 | 2,913 | SH | OTR | 2,395 | 203 | 315 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,640 | 33,651 | SH | SOLE | 33,116 | 0 | 535 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,493 | 16,010 | SH | OTR | 9,990 | 5,920 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,752 | 243,993 | SH | SOLE | 242,863 | 237 | 893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 844 | 3,097 | SH | OTR | 602 | 2,495 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,013 | 29,393 | SH | SOLE | 29,013 | 0 | 380 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89 | 693 | SH | OTR | 0 | 464 | 229 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 529 | 4,109 | SH | SOLE | 3,989 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115 | 748 | SH | OTR | 650 | 98 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,772 | 31,009 | SH | SOLE | 30,547 | 0 | 462 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14 | 78 | SH | OTR | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 702 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 909 | 6,018 | SH | OTR | 4,194 | 1,355 | 469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,894 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 178 | 1,596 | SH | OTR | 808 | 788 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,473 | 13,198 | SH | SOLE | 13,091 | 0 | 107 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,008 | 20,200 | SH | SOLE | 17,400 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,932 | 97,676 | SH | OTR | 92,604 | 3,088 | 1,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,577 | 436,593 | SH | SOLE | 434,064 | 0 | 2,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 168 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 548 | 10,226 | SH | SOLE | 9,851 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,085 | 31,574 | SH | OTR | 31,574 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,021 | 106,305 | SH | SOLE | 106,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 140 | 2,386 | SH | OTR | 1,787 | 599 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 612 | 10,447 | SH | SOLE | 10,311 | 0 | 136 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,651 | 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 | 392 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 132 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,934 | 75,995 | SH | SOLE | 75,420 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,984 | 32,561 | SH | SOLE | 30,658 | 0 | 1,903 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 94 | 1,163 | SH | OTR | 1,134 | 0 | 29 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 191 | 2,360 | SH | SOLE | 1,400 | 0 | 960 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 843 | 5,138 | SH | SOLE | 4,513 | 0 | 625 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,161 | 28,251 | SH | OTR | 15,179 | 10,937 | 2,135 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,040 | 755,599 | SH | SOLE | 753,929 | 0 | 1,669 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,440 | 16,232 | SH | OTR | 11,357 | 4,636 | 239 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 450 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 405 | 2,248 | SH | OTR | 2,248 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,739 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 107 | 685 | SH | OTR | 375 | 310 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 852 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,278 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 339 | 4,845 | SH | OTR | 4,695 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,847 | 40,678 | SH | SOLE | 40,528 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 362 | 2,156 | SH | OTR | 1,903 | 165 | 88 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,140 | 12,765 | SH | SOLE | 12,650 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,098 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 829 | 3,847 | SH | OTR | 3,847 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,116 | 46,933 | SH | SOLE | 46,594 | 0 | 339 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 68 | 542 | SH | OTR | 492 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 667 | 5,277 | SH | SOLE | 5,227 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 53 | 367 | SH | OTR | 367 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 746 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 231 | 1,515 | SH | OTR | 1,496 | 19 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,370 | 15,519 | SH | SOLE | 13,666 | 0 | 1,853 | ||
VENTAS INC | COM | 92276F100 | 421 | 5,771 | SH | OTR | 3,500 | 54 | 2,217 | ||
VENTAS INC | COM | 92276F100 | 444 | 6,080 | SH | SOLE | 5,658 | 0 | 422 | ||
VEREIT INC | COM | 92339V100 | 289 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 971 | 5,150 | SH | OTR | 4,993 | 121 | 36 | ||
VERISIGN INC | COM | 92343E102 | 11,512 | 61,032 | SH | SOLE | 59,101 | 0 | 1,931 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 37 | 232 | SH | OTR | 89 | 81 | 62 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 505 | 3,195 | SH | SOLE | 2,499 | 0 | 696 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,087 | 67,717 | SH | OTR | 37,744 | 5,508 | 24,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,444 | 355,272 | SH | SOLE | 341,175 | 375 | 13,722 | ||
VERSUM MATERIALS INC | 0 | 92532W103 | 227 | 4,297 | SH | OTR | 4,158 | 13 | 126 | ||
VERSUM MATERIALS INC | 0 | 92532W103 | 2,102 | 39,705 | SH | SOLE | 37,397 | 0 | 2,308 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542 | 3,202 | SH | OTR | 1,772 | 1,161 | 269 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,627 | 27,310 | SH | SOLE | 23,543 | 0 | 3,767 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 765 | SH | OTR | 592 | 0 | 173 | ||
VIACOM INC NEW | CL B | 92553P201 | 473 | 19,679 | SH | SOLE | 19,562 | 0 | 117 | ||
VICI PPTYS INC | COM | 925652109 | 46 | 2,028 | SH | OTR | 1,270 | 758 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 778 | 34,331 | SH | SOLE | 32,284 | 0 | 2,047 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,062 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 249 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 1,565 | 9,101 | SH | OTR | 6,837 | 1,331 | 933 | ||
VISA INC | COM CL A | 92826C839 | 19,240 | 111,853 | SH | SOLE | 93,718 | 0 | 18,135 | ||
VMWARE INC | CL A COM | 928563402 | 26 | 176 | SH | OTR | 0 | 176 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 506 | 3,371 | SH | SOLE | 2,060 | 0 | 1,311 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 265 | 13,315 | SH | OTR | 6,748 | 135 | 6,432 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 526 | 26,431 | SH | SOLE | 21,492 | 0 | 4,939 | ||
VOYA FINL INC | COM | 929089100 | 130 | 2,388 | SH | OTR | 2,388 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,581 | 29,050 | SH | SOLE | 27,470 | 0 | 1,580 | ||
VULCAN MATLS CO | COM | 929160109 | 21 | 138 | SH | OTR | 91 | 6 | 41 | ||
VULCAN MATLS CO | COM | 929160109 | 763 | 5,045 | SH | SOLE | 4,935 | 0 | 110 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 458 | 8,273 | SH | OTR | 6,480 | 178 | 1,615 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,487 | 26,878 | SH | SOLE | 24,890 | 125 | 1,863 | ||
WALMART INC | COM | 931142103 | 1,463 | 12,325 | SH | OTR | 11,212 | 1,067 | 46 | ||
WALMART INC | COM | 931142103 | 25,126 | 211,713 | SH | SOLE | 204,083 | 417 | 7,213 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 116 | 1,263 | SH | OTR | 0 | 0 | 1,263 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 1,008 | SH | SOLE | 297 | 0 | 711 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 502 | 4,369 | SH | OTR | 4,224 | 26 | 119 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,920 | 60,170 | SH | SOLE | 58,395 | 0 | 1,775 | ||
WATERS CORP | COM | 941848103 | 319 | 1,427 | SH | OTR | 1,055 | 135 | 237 | ||
WATERS CORP | COM | 941848103 | 1,597 | 7,156 | SH | SOLE | 6,692 | 135 | 329 | ||
WATSCO INC | COM | 942622200 | 39 | 229 | SH | OTR | 229 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,262 | 7,460 | SH | SOLE | 6,910 | 0 | 550 | ||
WAYFAIR INC | CL A | 94419L101 | 58 | 521 | SH | OTR | 521 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 492 | 4,385 | SH | SOLE | 4,135 | 0 | 250 | ||
WD-40 CO | COM | 929236107 | 644 | 3,508 | SH | SOLE | 3,195 | 0 | 313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 4,966 | SH | OTR | 4,517 | 130 | 319 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,443 | 67,750 | SH | SOLE | 63,652 | 376 | 3,722 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 43 | 1,493 | SH | OTR | 697 | 796 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 658 | 22,593 | SH | SOLE | 19,082 | 0 | 3,511 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,560 | 30,924 | SH | OTR | 28,059 | 2,103 | 762 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,782 | 213,750 | SH | SOLE | 187,067 | 780 | 25,903 | ||
WELLTOWER INC | COM | 95040Q104 | 554 | 6,110 | SH | OTR | 3,565 | 110 | 2,435 | ||
WELLTOWER INC | COM | 95040Q104 | 840 | 9,269 | SH | SOLE | 8,214 | 0 | 1,055 | ||
WENDYS CO | COM | 95058W100 | 135 | 6,755 | SH | OTR | 6,275 | 480 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,183 | 159,285 | SH | SOLE | 151,770 | 1,399 | 6,116 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 299 | 2,105 | SH | SOLE | 60 | 0 | 2,045 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 78 | 1,685 | SH | OTR | 1,531 | 0 | 154 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 590 | 12,803 | SH | SOLE | 12,129 | 0 | 674 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 79 | 11,702 | SH | OTR | 11,702 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 492 | 8,242 | SH | SOLE | 8,130 | 0 | 112 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 213 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 137 | 5,895 | SH | OTR | 5,193 | 0 | 702 | ||
WESTERN UN CO | COM | 959802109 | 428 | 18,475 | SH | SOLE | 17,655 | 0 | 820 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 65 | 988 | SH | OTR | 907 | 60 | 21 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,015 | 15,491 | SH | SOLE | 15,142 | 0 | 349 | ||
WEYERHAEUSER CO | COM | 962166104 | 443 | 15,985 | SH | OTR | 11,865 | 3,804 | 316 | ||
WEYERHAEUSER CO | COM | 962166104 | 426 | 15,382 | SH | SOLE | 4,502 | 0 | 10,880 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 338 | 14,046 | SH | OTR | 7,980 | 5,718 | 348 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,786 | 198,901 | SH | SOLE | 166,363 | 1,154 | 31,384 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 950 | SH | OTR | 0 | 950 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 170 | 2,494 | SH | SOLE | 2,234 | 0 | 260 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 20 | 106 | SH | OTR | 65 | 12 | 29 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 491 | 2,542 | SH | SOLE | 1,668 | 0 | 874 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 160 | 3,611 | SH | OTR | 3,137 | 474 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 591 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 54 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 446 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 31 | 411 | SH | OTR | 0 | 411 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,107 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 202 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 56 | 2,035 | SH | OTR | 1,075 | 960 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 615 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 251 | 2,152 | SH | OTR | 2,126 | 0 | 26 | ||
WIX COM LTD | SHS | M98068105 | 2,283 | 19,560 | SH | SOLE | 12,750 | 39 | 6,771 | ||
WOODWARD INC | COM | 980745103 | 117 | 1,081 | SH | OTR | 98 | 0 | 983 | ||
WOODWARD INC | COM | 980745103 | 149 | 1,382 | SH | SOLE | 768 | 0 | 614 | ||
WORKDAY INC | CL A | 98138H101 | 341 | 2,007 | SH | OTR | 1,686 | 302 | 19 | ||
WORKDAY INC | CL A | 98138H101 | 4,806 | 28,277 | SH | SOLE | 21,440 | 28 | 6,809 | ||
WPX ENERGY INC | COM | 98212B103 | 122 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 210 | 19,783 | SH | SOLE | 18,506 | 0 | 1,277 | ||
WYNN RESORTS LTD | COM | 983134107 | 29 | 264 | SH | OTR | 0 | 221 | 43 | ||
WYNN RESORTS LTD | COM | 983134107 | 492 | 4,529 | SH | SOLE | 2,705 | 0 | 1,824 | ||
XCEL ENERGY INC | COM | 98389B100 | 81 | 1,250 | SH | OTR | 81 | 765 | 404 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,129 | 48,220 | SH | SOLE | 43,549 | 0 | 4,671 | ||
XILINX INC | COM | 983919101 | 180 | 1,874 | SH | OTR | 1,449 | 119 | 306 | ||
XILINX INC | COM | 983919101 | 577 | 6,021 | SH | SOLE | 4,518 | 0 | 1,503 | ||
XYLEM INC | COM | 98419M100 | 43 | 545 | SH | OTR | 100 | 24 | 421 | ||
XYLEM INC | COM | 98419M100 | 5,486 | 68,906 | SH | SOLE | 68,782 | 0 | 124 | ||
YUM BRANDS INC | COM | 988498101 | 748 | 6,599 | SH | OTR | 6,316 | 172 | 111 | ||
YUM BRANDS INC | COM | 988498101 | 5,059 | 44,602 | SH | SOLE | 43,399 | 0 | 1,203 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 611 | 13,449 | SH | OTR | 13,449 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 310 | 6,822 | SH | SOLE | 6,685 | 0 | 137 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45 | 217 | SH | OTR | 0 | 217 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 350 | 1,696 | SH | SOLE | 563 | 0 | 1,133 | ||
ZENDESK INC | COM | 98936J101 | 210 | 2,881 | SH | OTR | 2,836 | 9 | 36 | ||
ZENDESK INC | COM | 98936J101 | 2,590 | 35,540 | SH | SOLE | 19,965 | 53 | 15,522 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 181 | 1,317 | SH | OTR | 633 | 458 | 226 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 338 | 2,463 | SH | SOLE | 2,397 | 0 | 66 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,311 | 18,545 | SH | OTR | 8,382 | 9,533 | 630 | ||
ZOETIS INC | CL A | 98978V103 | 8,344 | 66,974 | SH | SOLE | 64,790 | 0 | 2,184 |