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 | 2,542 | 18,618 | SH | OTR | 15,777 | 2,041 | 800 | ||
3M CO | COM | 88579Y101 | 18,828 | 137,927 | SH | SOLE | 132,925 | 317 | 4,685 | ||
AAON INC | COM PAR $0.004 | 000360206 | 19,119 | 395,671 | SH | SOLE | 395,671 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,405 | 30,476 | SH | OTR | 15,318 | 13,791 | 1,367 | ||
ABBOTT LABS | COM | 002824100 | 12,542 | 158,942 | SH | SOLE | 152,441 | 414 | 6,087 | ||
ABBVIE INC | COM | 00287Y109 | 2,741 | 35,978 | SH | OTR | 17,532 | 13,680 | 4,766 | ||
ABBVIE INC | COM | 00287Y109 | 13,340 | 175,090 | SH | SOLE | 159,142 | 801 | 15,147 | ||
ABIOMED INC | COM | 003654100 | 93 | 638 | SH | OTR | 161 | 0 | 477 | ||
ABIOMED INC | COM | 003654100 | 429 | 2,956 | SH | SOLE | 2,702 | 0 | 254 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,937 | 28,826 | SH | SOLE | 9,896 | 0 | 18,930 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,798 | 11,015 | SH | OTR | 9,651 | 435 | 929 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,110 | 49,678 | SH | SOLE | 41,165 | 0 | 8,513 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97 | 1,634 | SH | OTR | 1,248 | 0 | 386 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 117 | 1,971 | SH | SOLE | 1,123 | 0 | 848 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 68 | 793 | SH | OTR | 793 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 695 | 8,111 | SH | SOLE | 7,457 | 0 | 654 | ||
ADOBE INC | COM | 00724F101 | 852 | 2,676 | SH | OTR | 2,285 | 225 | 166 | ||
ADOBE INC | COM | 00724F101 | 9,323 | 29,297 | SH | SOLE | 26,289 | 0 | 3,008 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 77 | 824 | SH | OTR | 612 | 9 | 203 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 246 | 2,637 | SH | SOLE | 520 | 0 | 2,117 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 961 | 29,300 | SH | SOLE | 10,094 | 0 | 19,206 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317 | 6,976 | SH | OTR | 4,877 | 258 | 1,841 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,953 | 64,931 | SH | SOLE | 58,283 | 0 | 6,648 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 46 | 18,481 | SH | OTR | 8,093 | 0 | 10,388 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 1,556 | SH | SOLE | 1,308 | 0 | 248 | ||
AES CORP | COM | 00130H105 | 56 | 4,097 | SH | OTR | 2,583 | 0 | 1,514 | ||
AES CORP | COM | 00130H105 | 1,476 | 108,546 | SH | SOLE | 105,576 | 0 | 2,970 | ||
AFLAC INC | COM | 001055102 | 197 | 5,765 | SH | OTR | 5,578 | 21 | 166 | ||
AFLAC INC | COM | 001055102 | 1,400 | 40,881 | SH | SOLE | 38,139 | 0 | 2,742 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 361 | 5,042 | SH | OTR | 4,826 | 0 | 216 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,527 | 63,205 | SH | SOLE | 59,137 | 0 | 4,068 | ||
AGNC INVT CORP | COM | 00123Q104 | 38 | 3,610 | SH | OTR | 3,558 | 0 | 52 | ||
AGNC INVT CORP | COM | 00123Q104 | 283 | 26,709 | SH | SOLE | 25,044 | 0 | 1,665 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 656 | 3,285 | SH | OTR | 2,681 | 375 | 229 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,220 | 26,153 | SH | SOLE | 24,739 | 150 | 1,264 | ||
ALBANY INTL CORP | CL A | 012348108 | 337 | 7,126 | SH | SOLE | 6,980 | 0 | 146 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 69 | SH | OTR | 0 | 0 | 69 | ||
ALBEMARLE CORP | COM | 012653101 | 383 | 6,795 | SH | SOLE | 1,253 | 0 | 5,542 | ||
ALCON AG | ORD SHS | H01301128 | 30 | 586 | SH | OTR | 160 | 406 | 20 | ||
ALCON AG | ORD SHS | H01301128 | 270 | 5,306 | SH | SOLE | 3,594 | 0 | 1,712 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 117 | 852 | SH | OTR | 0 | 175 | 677 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 90 | 660 | SH | SOLE | 157 | 0 | 503 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238 | 1,223 | SH | OTR | 680 | 539 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,116 | 21,162 | SH | SOLE | 12,075 | 0 | 9,087 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 87 | 502 | SH | OTR | 337 | 17 | 148 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 612 | 3,518 | SH | SOLE | 3,270 | 0 | 248 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 133 | 1,449 | SH | OTR | 1,274 | 0 | 175 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,113 | 12,095 | SH | SOLE | 11,280 | 0 | 815 | ||
ALLERGAN PLC | SHS | G0177J108 | 163 | 922 | SH | OTR | 79 | 193 | 650 | ||
ALLERGAN PLC | SHS | G0177J108 | 183 | 1,032 | SH | SOLE | 763 | 0 | 269 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 155 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 103 | 2,129 | SH | OTR | 1,839 | 0 | 290 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,206 | 24,965 | SH | SOLE | 24,532 | 0 | 433 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 250 | 7,668 | SH | OTR | 7,668 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,006 | 61,528 | SH | SOLE | 59,280 | 0 | 2,248 | ||
ALLSTATE CORP | COM | 020002101 | 247 | 2,691 | SH | OTR | 2,612 | 0 | 79 | ||
ALLSTATE CORP | COM | 020002101 | 5,006 | 54,570 | SH | SOLE | 52,411 | 0 | 2,159 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,025 | 2,603 | SH | OTR | 2,279 | 112 | 212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,277 | 12,287 | SH | SOLE | 11,185 | 0 | 1,102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,433 | 2,952 | SH | OTR | 2,345 | 328 | 279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,483 | 18,475 | SH | SOLE | 14,392 | 0 | 4,083 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 69 | 20,075 | SH | OTR | 13,450 | 2,625 | 4,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,472 | 428,004 | SH | SOLE | 425,804 | 2,000 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,135 | 29,358 | SH | OTR | 23,166 | 1,879 | 4,313 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,995 | 155,017 | SH | SOLE | 143,422 | 0 | 11,595 | ||
AMAZON COM INC | COM | 023135106 | 5,668 | 2,907 | SH | OTR | 1,882 | 333 | 692 | ||
AMAZON COM INC | COM | 023135106 | 43,009 | 22,059 | SH | SOLE | 18,220 | 0 | 3,839 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36 | 15,440 | SH | OTR | 0 | 15,440 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 52 | 22,478 | SH | SOLE | 20,037 | 0 | 2,441 | ||
AMEREN CORP | COM | 023608102 | 89 | 1,222 | SH | OTR | 1,000 | 0 | 222 | ||
AMEREN CORP | COM | 023608102 | 348 | 4,774 | SH | SOLE | 4,679 | 0 | 95 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 436 | 35,786 | SH | SOLE | 13,795 | 0 | 21,991 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 759 | 9,486 | SH | OTR | 1,800 | 7,217 | 469 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,136 | 151,743 | SH | SOLE | 150,261 | 0 | 1,482 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 3,150 | SH | OTR | 2,791 | 43 | 316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,385 | 27,857 | SH | SOLE | 24,364 | 0 | 3,493 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 165 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 173 | 7,440 | SH | OTR | 6,030 | 1,410 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,024 | 44,155 | SH | SOLE | 41,310 | 0 | 2,845 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 293 | 20,638 | SH | SOLE | 17,044 | 0 | 3,594 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 174 | 800 | SH | OTR | 421 | 290 | 89 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,692 | 12,362 | SH | SOLE | 9,956 | 0 | 2,406 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 2,020 | SH | OTR | 1,547 | 39 | 434 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,381 | 11,552 | SH | SOLE | 8,878 | 0 | 2,674 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,212 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 140 | 1,367 | SH | OTR | 1,327 | 3 | 37 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,058 | 20,082 | SH | SOLE | 19,350 | 0 | 732 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 350 | 3,952 | SH | OTR | 3,740 | 126 | 86 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 685 | 7,736 | SH | SOLE | 2,204 | 0 | 5,532 | ||
AMETEK INC | COM | 031100100 | 21 | 286 | SH | OTR | 133 | 0 | 153 | ||
AMETEK INC | COM | 031100100 | 289 | 4,010 | SH | SOLE | 3,113 | 0 | 897 | ||
AMGEN INC | COM | 031162100 | 4,366 | 21,536 | SH | OTR | 10,869 | 10,546 | 121 | ||
AMGEN INC | COM | 031162100 | 19,791 | 97,622 | SH | SOLE | 92,789 | 0 | 4,833 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 248 | 3,396 | SH | OTR | 2,927 | 131 | 338 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,138 | 56,772 | SH | SOLE | 50,561 | 56 | 6,155 | ||
ANALOG DEVICES INC | COM | 032654105 | 37 | 414 | SH | OTR | 189 | 216 | 9 | ||
ANALOG DEVICES INC | COM | 032654105 | 623 | 6,944 | SH | SOLE | 6,725 | 0 | 219 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 287 | 9,930 | SH | SOLE | 9,705 | 0 | 225 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 55 | 10,835 | SH | OTR | 10,835 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 647 | SH | SOLE | 600 | 0 | 47 | ||
ANTHEM INC | COM | 036752103 | 260 | 1,144 | SH | OTR | 481 | 239 | 424 | ||
ANTHEM INC | COM | 036752103 | 5,470 | 24,094 | SH | SOLE | 21,119 | 79 | 2,896 | ||
AON PLC | SHS CL A | G0408V102 | 1,234 | 7,476 | SH | OTR | 7,435 | 37 | 4 | ||
AON PLC | SHS CL A | G0408V102 | 4,461 | 27,031 | SH | SOLE | 19,425 | 0 | 7,606 | ||
APACHE CORP | COM | 037411105 | 3 | 773 | SH | OTR | 369 | 100 | 304 | ||
APACHE CORP | COM | 037411105 | 55 | 13,237 | SH | SOLE | 12,860 | 0 | 377 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 156 | 4,445 | SH | OTR | 3,220 | 636 | 589 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 936 | 26,630 | SH | SOLE | 25,723 | 0 | 907 | ||
APPLE INC | COM | 037833100 | 12,477 | 49,064 | SH | OTR | 32,855 | 3,717 | 12,492 | ||
APPLE INC | COM | 037833100 | 87,705 | 344,900 | SH | SOLE | 311,443 | 64 | 33,393 | ||
APPLIED MATLS INC | COM | 038222105 | 252 | 5,493 | SH | OTR | 2,386 | 2,379 | 728 | ||
APPLIED MATLS INC | COM | 038222105 | 1,124 | 24,522 | SH | SOLE | 22,810 | 0 | 1,712 | ||
APTARGROUP INC | COM | 038336103 | 119 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,190 | 11,953 | SH | SOLE | 11,499 | 0 | 454 | ||
APTIV PLC | SHS | G6095L109 | 15 | 296 | SH | OTR | 0 | 234 | 62 | ||
APTIV PLC | SHS | G6095L109 | 1,266 | 25,709 | SH | SOLE | 7,158 | 0 | 18,551 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 11,413 | SH | SOLE | 11,035 | 0 | 378 | ||
ARISTA NETWORKS INC | COM | 040413106 | 232 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,397 | 11,835 | SH | SOLE | 10,008 | 0 | 1,827 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 45 | 567 | SH | OTR | 567 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 539 | 6,785 | SH | SOLE | 6,352 | 0 | 433 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29 | 112 | SH | OTR | 0 | 110 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 873 | 3,335 | SH | SOLE | 1,369 | 0 | 1,966 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 78 | 3,007 | SH | OTR | 2,988 | 0 | 19 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 315 | 12,202 | SH | SOLE | 11,420 | 0 | 782 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 408 | 9,126 | SH | OTR | 3,469 | 5,657 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,469 | 144,839 | SH | SOLE | 141,110 | 0 | 3,729 | ||
AT&T INC | COM | 00206R102 | 3,064 | 105,113 | SH | OTR | 41,264 | 20,554 | 43,295 | ||
AT&T INC | COM | 00206R102 | 24,555 | 842,353 | SH | SOLE | 791,266 | 1,649 | 49,438 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 15 | 605 | SH | OTR | 605 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 329 | 13,244 | SH | SOLE | 12,498 | 0 | 746 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 65 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 264 | 2,660 | SH | OTR | 2,389 | 0 | 271 | ||
ATMOS ENERGY CORP | COM | 049560105 | 817 | 8,233 | SH | SOLE | 7,655 | 0 | 578 | ||
AUTODESK INC | COM | 052769106 | 12 | 74 | SH | OTR | 0 | 0 | 74 | ||
AUTODESK INC | COM | 052769106 | 1,466 | 9,391 | SH | SOLE | 9,293 | 0 | 98 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,144 | 8,369 | SH | OTR | 7,471 | 735 | 163 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,054 | 44,290 | SH | SOLE | 42,281 | 0 | 2,009 | ||
AUTOZONE INC | COM | 053332102 | 71 | 84 | SH | OTR | 67 | 11 | 6 | ||
AUTOZONE INC | COM | 053332102 | 749 | 885 | SH | SOLE | 751 | 0 | 134 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 74 | 506 | SH | OTR | 74 | 0 | 432 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 336 | 2,280 | SH | SOLE | 1,821 | 0 | 459 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 39 | 2,265 | SH | OTR | 2,265 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 290 | 16,765 | SH | SOLE | 15,705 | 0 | 1,060 | ||
BADGER METER INC | COM | 056525108 | 524 | 9,783 | SH | SOLE | 8,788 | 0 | 995 | ||
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 4 | 373 | SH | OTR | 176 | 197 | 0 | ||
BAKER HUGHES HOLDINGS LLC | CL A | 05722G100 | 372 | 35,382 | SH | SOLE | 14,046 | 0 | 21,336 | ||
BALL CORP | COM | 058498106 | 106 | 1,639 | SH | OTR | 1,352 | 214 | 73 | ||
BALL CORP | COM | 058498106 | 1,586 | 24,535 | SH | SOLE | 23,353 | 0 | 1,182 | ||
BANCFIRST CORP | COM | 05945F103 | 490 | 14,695 | SH | OTR | 14,695 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 16 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 18,273 | SH | OTR | 0 | 428 | 17,845 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 95 | 31,134 | SH | SOLE | 12,469 | 0 | 18,665 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 40 | 16,949 | SH | SOLE | 5,883 | 0 | 11,066 | ||
BANK HAWAII CORP | COM | 062540109 | 482 | 8,719 | SH | SOLE | 7,195 | 0 | 1,524 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28 | 843 | SH | OTR | 494 | 349 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,192 | 35,379 | SH | SOLE | 32,003 | 0 | 3,376 | ||
BAXTER INTL INC | COM | 071813109 | 1,039 | 12,803 | SH | OTR | 11,965 | 145 | 693 | ||
BAXTER INTL INC | COM | 071813109 | 7,948 | 97,892 | SH | SOLE | 96,472 | 0 | 1,420 | ||
BCE INC | COM NEW | 05534B760 | 169 | 4,142 | SH | OTR | 0 | 483 | 3,659 | ||
BCE INC | COM NEW | 05534B760 | 158 | 3,873 | SH | SOLE | 2,878 | 0 | 995 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,901 | 12,627 | SH | OTR | 8,109 | 1,968 | 2,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,915 | 34,447 | SH | SOLE | 30,855 | 296 | 3,296 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,536 | 13 | SH | OTR | 9 | 4 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | SOLE | 6 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,944 | 16,105 | SH | OTR | 15,116 | 751 | 238 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,164 | 99,352 | SH | SOLE | 92,376 | 0 | 6,976 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 176 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,598 | 47,403 | SH | SOLE | 45,325 | 0 | 2,078 | ||
BEST BUY INC | COM | 086516101 | 94 | 1,648 | SH | OTR | 1,285 | 174 | 189 | ||
BEST BUY INC | COM | 086516101 | 2,804 | 49,189 | SH | SOLE | 39,887 | 366 | 8,936 | ||
BIOGEN INC | COM | 09062X103 | 130 | 412 | SH | OTR | 152 | 49 | 211 | ||
BIOGEN INC | COM | 09062X103 | 1,014 | 3,204 | SH | SOLE | 3,033 | 0 | 171 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 838 | 9,923 | SH | OTR | 3,404 | 6,519 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 618 | 7,317 | SH | SOLE | 2,680 | 0 | 4,637 | ||
BIO-TECHNE CORP | COM | 09073M104 | 12 | 63 | SH | OTR | 63 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 201 | 1,061 | SH | SOLE | 891 | 0 | 170 | ||
BK OF AMERICA CORP | COM | 060505104 | 563 | 26,535 | SH | OTR | 17,906 | 4,995 | 3,634 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,957 | 516,106 | SH | SOLE | 455,858 | 0 | 60,248 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 48 | SH | OTR | 0 | 48 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 403 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 196 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 736 | 1,672 | SH | OTR | 1,166 | 131 | 375 | ||
BLACKROCK INC | COM | 09247X101 | 5,475 | 12,443 | SH | SOLE | 11,278 | 0 | 1,165 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 186 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 80 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 15 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 173 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 296 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 127 | 2,784 | SH | OTR | 0 | 2,784 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 358 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 97 | 6,900 | SH | OTR | 6,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 846 | 60,114 | SH | SOLE | 58,973 | 0 | 1,141 | ||
BOEING CO | COM | 097023105 | 1,681 | 11,269 | SH | OTR | 10,302 | 433 | 534 | ||
BOEING CO | COM | 097023105 | 5,376 | 36,047 | SH | SOLE | 29,984 | 35 | 6,028 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,314 | 54,382 | SH | OTR | 50,082 | 3,100 | 1,200 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 4,974 | 116,870 | SH | SOLE | 103,751 | 0 | 13,119 | ||
BOOKING HLDGS INC | COM | 09857L108 | 108 | 80 | SH | OTR | 51 | 28 | 1 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,271 | 3,175 | SH | SOLE | 2,613 | 0 | 562 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 288 | 4,201 | SH | OTR | 4,194 | 0 | 7 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,496 | 36,365 | SH | SOLE | 35,431 | 0 | 934 | ||
BORGWARNER INC | COM | 099724106 | 176 | 7,218 | SH | OTR | 7,218 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,917 | 78,648 | SH | SOLE | 75,043 | 0 | 3,605 | ||
BOSTON OMAHA CORP | COM | 101044105 | 5,300 | 292,666 | SH | SOLE | 292,666 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29 | 891 | SH | OTR | 183 | 244 | 464 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 635 | 19,473 | SH | SOLE | 15,292 | 0 | 4,181 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 9,554 | SH | OTR | 3,404 | 624 | 5,526 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,101 | 86,141 | SH | SOLE | 62,784 | 0 | 23,357 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 132 | 1,299 | SH | OTR | 1,290 | 9 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,083 | 10,619 | SH | SOLE | 10,177 | 0 | 442 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 88 | 3,627 | SH | OTR | 3,005 | 0 | 622 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 900 | 37,217 | SH | SOLE | 35,352 | 0 | 1,865 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,161 | 56,710 | SH | OTR | 30,912 | 18,460 | 7,338 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,089 | 181,003 | SH | SOLE | 167,920 | 0 | 13,083 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 71 | 18,571 | SH | OTR | 8,502 | 10,069 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 38 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 142 | 4,145 | SH | OTR | 769 | 2,392 | 984 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 143 | 4,190 | SH | SOLE | 3,787 | 0 | 403 | ||
BROADCOM INC | COM | 11135F101 | 749 | 3,159 | SH | OTR | 1,597 | 1,338 | 224 | ||
BROADCOM INC | COM | 11135F101 | 13,625 | 57,466 | SH | SOLE | 55,282 | 241 | 1,943 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168 | 1,767 | SH | OTR | 1,329 | 329 | 109 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,021 | 21,315 | SH | SOLE | 21,012 | 0 | 303 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 305 | 6,903 | SH | SOLE | 1,903 | 0 | 5,000 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 707 | 23,176 | SH | SOLE | 22,701 | 0 | 475 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,508 | 27,166 | SH | SOLE | 26,954 | 0 | 212 | ||
BURLINGTON STORES INC | COM | 122017106 | 34 | 213 | SH | OTR | 213 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 348 | 2,199 | SH | SOLE | 1,459 | 0 | 740 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 50 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 679 | 13,941 | SH | SOLE | 13,051 | 0 | 890 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 321 | 4,855 | SH | OTR | 4,750 | 9 | 96 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 263 | 3,972 | SH | SOLE | 3,870 | 0 | 102 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 234 | 13,624 | SH | OTR | 12,941 | 683 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,891 | 284,514 | SH | SOLE | 274,451 | 0 | 10,063 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 476 | 7,209 | SH | OTR | 6,731 | 280 | 198 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,785 | 102,745 | SH | SOLE | 99,880 | 0 | 2,865 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 135 | 2,329 | SH | OTR | 617 | 1,712 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 106 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 787 | 10,140 | SH | OTR | 8,990 | 146 | 1,004 | ||
CANADIAN NATL RY CO | COM | 136375102 | 248 | 3,199 | SH | SOLE | 757 | 0 | 2,442 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 202 | 922 | SH | SOLE | 922 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 191 | 3,779 | SH | OTR | 3,311 | 138 | 330 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 487 | 9,659 | SH | SOLE | 9,504 | 0 | 155 | ||
CARLISLE COS INC | COM | 142339100 | 57 | 457 | SH | OTR | 457 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 520 | 4,149 | SH | SOLE | 3,943 | 0 | 206 | ||
CARMAX INC | COM | 143130102 | 37 | 691 | SH | OTR | 350 | 0 | 341 | ||
CARMAX INC | COM | 143130102 | 368 | 6,830 | SH | SOLE | 6,763 | 0 | 67 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17 | 1,309 | SH | OTR | 1,152 | 0 | 157 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 297 | 22,558 | SH | SOLE | 21,220 | 0 | 1,338 | ||
CASEYS GEN STORES INC | COM | 147528103 | 60 | 453 | SH | OTR | 184 | 0 | 269 | ||
CASEYS GEN STORES INC | COM | 147528103 | 173 | 1,306 | SH | SOLE | 1,052 | 0 | 254 | ||
CATERPILLAR INC DEL | COM | 149123101 | 221 | 1,904 | SH | OTR | 1,755 | 97 | 52 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,447 | 38,319 | SH | SOLE | 37,399 | 0 | 920 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 499 | 5,590 | SH | OTR | 5,590 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16 | 175 | SH | SOLE | 11 | 0 | 164 | ||
CBRE GROUP INC | CL A | 12504L109 | 68 | 1,801 | SH | OTR | 1,200 | 128 | 473 | ||
CBRE GROUP INC | CL A | 12504L109 | 166 | 4,395 | SH | SOLE | 3,022 | 0 | 1,373 | ||
CDW CORP | COM | 12514G108 | 429 | 4,601 | SH | OTR | 4,511 | 46 | 44 | ||
CDW CORP | COM | 12514G108 | 4,472 | 47,944 | SH | SOLE | 44,063 | 0 | 3,881 | ||
CENTENE CORP DEL | COM | 15135B101 | 143 | 2,412 | SH | OTR | 0 | 488 | 1,924 | ||
CENTENE CORP DEL | COM | 15135B101 | 824 | 13,863 | SH | SOLE | 5,772 | 0 | 8,091 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 72 | 4,691 | SH | OTR | 3,755 | 18 | 918 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,031 | 66,719 | SH | SOLE | 65,040 | 0 | 1,679 | ||
CENTURYLINK INC | COM | 156700106 | 76 | 8,084 | SH | OTR | 1,582 | 0 | 6,502 | ||
CENTURYLINK INC | COM | 156700106 | 56 | 5,946 | SH | SOLE | 5,279 | 0 | 667 | ||
CERNER CORP | COM | 156782104 | 101 | 1,597 | SH | OTR | 1,525 | 0 | 72 | ||
CERNER CORP | COM | 156782104 | 450 | 7,150 | SH | SOLE | 7,047 | 0 | 103 | ||
CF INDS HLDGS INC | COM | 125269100 | 94 | 3,473 | SH | OTR | 2,610 | 650 | 213 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,325 | 85,485 | SH | SOLE | 81,590 | 810 | 3,085 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 119 | 943 | SH | OTR | 938 | 0 | 5 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,071 | 8,486 | SH | SOLE | 8,121 | 0 | 365 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 145 | 1,443 | SH | OTR | 200 | 1,233 | 10 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 943 | 9,381 | SH | SOLE | 8,970 | 0 | 411 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 412 | 24,126 | SH | SOLE | 20,418 | 0 | 3,708 | ||
CHEMED CORP NEW | COM | 16359R103 | 223 | 515 | SH | OTR | 515 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,083 | 4,809 | SH | SOLE | 4,562 | 0 | 247 | ||
CHEMOURS CO | COM | 163851108 | 4 | 440 | SH | OTR | 440 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 95 | 10,689 | SH | SOLE | 10,068 | 0 | 621 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,575 | 49,334 | SH | OTR | 43,611 | 3,515 | 2,208 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,168 | 140,324 | SH | SOLE | 130,993 | 670 | 8,661 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 4,131 | SH | OTR | 3,412 | 392 | 327 | ||
CHUBB LIMITED | COM | H1467J104 | 5,245 | 46,956 | SH | SOLE | 37,399 | 0 | 9,557 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 82 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 798 | 12,436 | SH | SOLE | 10,927 | 0 | 1,509 | ||
CIGNA CORP NEW | COM | 125523100 | 87 | 489 | SH | OTR | 94 | 230 | 165 | ||
CIGNA CORP NEW | COM | 125523100 | 2,661 | 15,017 | SH | SOLE | 8,792 | 0 | 6,225 | ||
CINCINNATI FINL CORP | COM | 172062101 | 116 | 1,540 | SH | OTR | 1,414 | 85 | 41 | ||
CINCINNATI FINL CORP | COM | 172062101 | 428 | 5,670 | SH | SOLE | 5,067 | 0 | 603 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 191 | 18,695 | SH | SOLE | 15,550 | 0 | 3,145 | ||
CINTAS CORP | COM | 172908105 | 277 | 1,600 | SH | OTR | 1,425 | 74 | 101 | ||
CINTAS CORP | COM | 172908105 | 2,770 | 15,993 | SH | SOLE | 15,234 | 0 | 759 | ||
CISCO SYS INC | COM | 17275R102 | 2,732 | 69,508 | SH | OTR | 28,748 | 14,232 | 26,528 | ||
CISCO SYS INC | COM | 17275R102 | 27,529 | 700,306 | SH | SOLE | 677,653 | 1,226 | 21,427 | ||
CITIGROUP INC | COM NEW | 172967424 | 192 | 4,547 | SH | OTR | 2,657 | 1,369 | 521 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,958 | 70,234 | SH | SOLE | 53,787 | 0 | 16,447 | ||
CITRIX SYS INC | COM | 177376100 | 464 | 3,277 | SH | OTR | 3,106 | 85 | 86 | ||
CITRIX SYS INC | COM | 177376100 | 4,394 | 31,044 | SH | SOLE | 29,341 | 0 | 1,703 | ||
CLOROX CO DEL | COM | 189054109 | 1,120 | 6,465 | SH | OTR | 5,604 | 850 | 11 | ||
CLOROX CO DEL | COM | 189054109 | 12,893 | 74,417 | SH | SOLE | 71,907 | 227 | 2,283 | ||
CME GROUP INC | COM | 12572Q105 | 576 | 3,334 | SH | OTR | 2,308 | 897 | 129 | ||
CME GROUP INC | COM | 12572Q105 | 10,221 | 59,113 | SH | SOLE | 56,184 | 216 | 2,713 | ||
CNA FINL CORP | COM | 126117100 | 387 | 12,454 | SH | SOLE | 12,445 | 0 | 9 | ||
COCA COLA CO | COM | 191216100 | 1,939 | 43,826 | SH | OTR | 31,395 | 5,832 | 6,599 | ||
COCA COLA CO | COM | 191216100 | 19,233 | 434,649 | SH | SOLE | 408,576 | 0 | 26,073 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 588 | 12,661 | SH | OTR | 11,519 | 432 | 710 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 898 | 19,320 | SH | SOLE | 12,545 | 0 | 6,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 673 | 10,144 | SH | OTR | 9,335 | 543 | 266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,633 | 84,888 | SH | SOLE | 78,759 | 2,100 | 4,029 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 58 | 4,613 | SH | OTR | 4,613 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 491 | 39,299 | SH | SOLE | 38,054 | 0 | 1,245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,084 | 31,524 | SH | OTR | 21,723 | 1,871 | 7,930 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,444 | 158,341 | SH | SOLE | 123,990 | 0 | 34,351 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 111 | 2,207 | SH | OTR | 2,207 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,660 | 32,966 | SH | SOLE | 31,805 | 0 | 1,161 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33 | 1,114 | SH | OTR | 333 | 781 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 264 | 9,007 | SH | SOLE | 7,794 | 0 | 1,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | 522 | 16,941 | SH | OTR | 12,510 | 3,852 | 579 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,269 | 106,125 | SH | SOLE | 89,889 | 415 | 15,821 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 170 | 2,184 | SH | OTR | 2,022 | 0 | 162 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,022 | 13,097 | SH | SOLE | 12,258 | 0 | 839 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13 | 88 | SH | OTR | 0 | 88 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404 | 2,816 | SH | SOLE | 2,401 | 0 | 415 | ||
COOPER COS INC | COM NEW | 216648402 | 61 | 222 | SH | OTR | 173 | 0 | 49 | ||
COOPER COS INC | COM NEW | 216648402 | 841 | 3,051 | SH | SOLE | 2,544 | 0 | 507 | ||
COPART INC | COM | 217204106 | 52 | 752 | SH | OTR | 604 | 0 | 148 | ||
COPART INC | COM | 217204106 | 176 | 2,564 | SH | SOLE | 2,414 | 0 | 150 | ||
CORELOGIC INC | COM | 21871D103 | 27 | 885 | SH | OTR | 885 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 895 | 29,308 | SH | SOLE | 27,931 | 0 | 1,377 | ||
CORNING INC | COM | 219350105 | 139 | 6,770 | SH | OTR | 5,674 | 1,096 | 0 | ||
CORNING INC | COM | 219350105 | 3,334 | 162,301 | SH | SOLE | 157,442 | 903 | 3,956 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 54 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 399 | 18,044 | SH | SOLE | 16,651 | 0 | 1,393 | ||
CORTEVA INC | COM | 22052L104 | 131 | 5,590 | SH | OTR | 2,938 | 2,393 | 259 | ||
CORTEVA INC | COM | 22052L104 | 1,533 | 65,252 | SH | SOLE | 63,226 | 0 | 2,026 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 687 | 2,411 | SH | OTR | 2,120 | 135 | 156 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,666 | 37,409 | SH | SOLE | 33,031 | 0 | 4,378 | ||
COVANTA HLDG CORP | COM | 22282E102 | 345 | 40,393 | SH | OTR | 12,954 | 27,439 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 9,078 | 1,061,752 | SH | SOLE | 920,289 | 3,291 | 138,172 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 29 | 112 | SH | OTR | 112 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 821 | SH | SOLE | 768 | 0 | 53 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 176 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 565 | 3,910 | SH | OTR | 1,253 | 2,438 | 219 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,570 | 87,053 | SH | SOLE | 84,272 | 242 | 2,539 | ||
CSX CORP | COM | 126408103 | 4 | 76 | SH | OTR | 0 | 0 | 76 | ||
CSX CORP | COM | 126408103 | 1,018 | 17,766 | SH | SOLE | 14,059 | 0 | 3,707 | ||
CUBESMART | COM | 229663109 | 155 | 5,792 | SH | OTR | 4,934 | 211 | 647 | ||
CUBESMART | COM | 229663109 | 976 | 36,428 | SH | SOLE | 33,918 | 0 | 2,510 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 297 | 5,329 | SH | SOLE | 5,191 | 0 | 138 | ||
CUMMINS INC | COM | 231021106 | 15 | 109 | SH | OTR | 0 | 78 | 31 | ||
CUMMINS INC | COM | 231021106 | 937 | 6,922 | SH | SOLE | 6,666 | 0 | 256 | ||
CVS HEALTH CORP | COM | 126650100 | 1,373 | 23,138 | SH | OTR | 11,811 | 7,188 | 4,139 | ||
CVS HEALTH CORP | COM | 126650100 | 2,002 | 33,744 | SH | SOLE | 29,650 | 0 | 4,094 | ||
D R HORTON INC | COM | 23331A109 | 11 | 331 | SH | OTR | 0 | 0 | 331 | ||
D R HORTON INC | COM | 23331A109 | 739 | 21,740 | SH | SOLE | 21,218 | 0 | 522 | ||
DANAHER CORPORATION | COM | 235851102 | 1,411 | 10,195 | SH | OTR | 6,498 | 102 | 3,595 | ||
DANAHER CORPORATION | COM | 235851102 | 10,601 | 76,592 | SH | SOLE | 62,523 | 43 | 14,026 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 3,798 | SH | OTR | 3,731 | 67 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,140 | 39,304 | SH | SOLE | 38,290 | 0 | 1,014 | ||
DAVITA INC | COM | 23918K108 | 102 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
DAVITA INC | COM | 23918K108 | 219 | 2,874 | SH | SOLE | 2,825 | 0 | 49 | ||
DEERE & CO | COM | 244199105 | 1,394 | 10,089 | SH | OTR | 4,721 | 5,269 | 99 | ||
DEERE & CO | COM | 244199105 | 876 | 6,344 | SH | SOLE | 6,175 | 0 | 169 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 420 | SH | OTR | 420 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 277 | 6,997 | SH | SOLE | 6,491 | 0 | 506 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 689 | SH | OTR | 0 | 319 | 370 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 242 | 8,469 | SH | SOLE | 7,852 | 0 | 617 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 49 | 1,263 | SH | OTR | 528 | 0 | 735 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 476 | 12,255 | SH | SOLE | 11,321 | 0 | 934 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 64,993 | SH | OTR | 43,203 | 21,712 | 78 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,330 | 192,434 | SH | SOLE | 187,191 | 0 | 5,243 | ||
DEXCOM INC | COM | 252131107 | 1,432 | 5,318 | SH | SOLE | 3,309 | 0 | 2,009 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 159 | 1,252 | SH | OTR | 75 | 1,177 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 484 | 3,806 | SH | SOLE | 3,314 | 0 | 492 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 336 | 2,422 | SH | OTR | 1,012 | 650 | 760 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,924 | 49,847 | SH | SOLE | 47,725 | 323 | 1,799 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 332 | SH | OTR | 189 | 31 | 112 | ||
DISCOVER FINL SVCS | COM | 254709108 | 238 | 6,679 | SH | SOLE | 5,534 | 0 | 1,145 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,515 | 15,679 | SH | OTR | 12,119 | 2,562 | 998 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,714 | 183,378 | SH | SOLE | 160,439 | 615 | 22,324 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 357 | 36,419 | SH | OTR | 36,419 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 223 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 260 | 2,817 | SH | OTR | 2,782 | 0 | 35 | ||
DOCUSIGN INC | COM | 256163106 | 1,829 | 19,798 | SH | SOLE | 19,254 | 53 | 491 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 1,456 | SH | OTR | 1,256 | 132 | 68 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,460 | 36,156 | SH | SOLE | 33,818 | 0 | 2,338 | ||
DOLLAR TREE INC | COM | 256746108 | 45 | 611 | SH | OTR | 51 | 449 | 111 | ||
DOLLAR TREE INC | COM | 256746108 | 2,112 | 28,750 | SH | SOLE | 24,382 | 0 | 4,368 | ||
DOMINION ENERGY INC | COM | 25746U109 | 726 | 10,056 | SH | OTR | 6,900 | 138 | 3,018 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,059 | 28,524 | SH | SOLE | 26,404 | 0 | 2,120 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 39 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 304 | 9,980 | SH | SOLE | 8,795 | 0 | 1,185 | ||
DOW INC | COM | 260557103 | 216 | 7,395 | SH | OTR | 5,137 | 2,258 | 0 | ||
DOW INC | COM | 260557103 | 1,336 | 45,684 | SH | SOLE | 43,214 | 0 | 2,470 | ||
DTE ENERGY CO | COM | 233331107 | 19 | 202 | SH | OTR | 71 | 0 | 131 | ||
DTE ENERGY CO | COM | 233331107 | 249 | 2,625 | SH | SOLE | 2,128 | 0 | 497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,329 | 16,432 | SH | OTR | 8,933 | 4,282 | 3,217 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,980 | 135,762 | SH | SOLE | 131,459 | 121 | 4,182 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 262 | 8,099 | SH | OTR | 6,693 | 0 | 1,406 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,078 | 64,183 | SH | SOLE | 61,672 | 0 | 2,511 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 79 | 1,494 | SH | OTR | 1,494 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,079 | 20,323 | SH | SOLE | 18,886 | 0 | 1,437 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 200 | 5,851 | SH | OTR | 3,597 | 2,254 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 685 | 20,091 | SH | SOLE | 17,555 | 0 | 2,536 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 33 | 1,285 | SH | OTR | 1,270 | 0 | 15 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 253 | 9,813 | SH | SOLE | 8,830 | 0 | 983 | ||
EATON CORP PLC | SHS | G29183103 | 174 | 2,243 | SH | OTR | 1,618 | 475 | 150 | ||
EATON CORP PLC | SHS | G29183103 | 3,578 | 46,059 | SH | SOLE | 38,330 | 0 | 7,729 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 281 | 8,706 | SH | SOLE | 8,156 | 0 | 550 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 138 | 14,836 | SH | SOLE | 6,181 | 0 | 8,655 | ||
EBAY INC. | COM | 278642103 | 303 | 10,075 | SH | OTR | 6,718 | 0 | 3,357 | ||
EBAY INC. | COM | 278642103 | 1,550 | 51,552 | SH | SOLE | 48,062 | 0 | 3,490 | ||
ECOLAB INC | COM | 278865100 | 613 | 3,932 | SH | OTR | 3,174 | 191 | 567 | ||
ECOLAB INC | COM | 278865100 | 4,328 | 27,772 | SH | SOLE | 25,583 | 100 | 2,089 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 325 | 1,722 | SH | OTR | 1,532 | 50 | 140 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,941 | 26,195 | SH | SOLE | 24,332 | 0 | 1,863 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 710 | 31,730 | SH | SOLE | 29,977 | 0 | 1,753 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 663 | SH | OTR | 0 | 368 | 295 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,198 | 11,958 | SH | SOLE | 11,805 | 0 | 153 | ||
EMERSON ELEC CO | COM | 291011104 | 710 | 14,910 | SH | OTR | 8,443 | 2,704 | 3,763 | ||
EMERSON ELEC CO | COM | 291011104 | 7,247 | 152,087 | SH | SOLE | 146,830 | 150 | 5,107 | ||
ENBRIDGE INC | COM | 29250N105 | 349 | 11,983 | SH | OTR | 7,853 | 4,130 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,787 | 61,445 | SH | SOLE | 44,459 | 0 | 16,986 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 951 | 14,011 | SH | SOLE | 4,629 | 0 | 9,382 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4 | 970 | SH | OTR | 970 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 751 | 163,206 | SH | SOLE | 158,216 | 0 | 4,990 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25 | 262 | SH | OTR | 10 | 53 | 199 | ||
ENTERGY CORP NEW | COM | 29364G103 | 360 | 3,836 | SH | SOLE | 3,764 | 0 | 72 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289 | 20,211 | SH | OTR | 18,461 | 1,750 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 949 | 66,368 | SH | SOLE | 59,463 | 0 | 6,905 | ||
EOG RES INC | COM | 26875P101 | 63 | 1,764 | SH | OTR | 620 | 909 | 235 | ||
EOG RES INC | COM | 26875P101 | 760 | 21,162 | SH | SOLE | 18,197 | 0 | 2,965 | ||
EQUINIX INC | COM | 29444U700 | 259 | 414 | SH | OTR | 0 | 62 | 352 | ||
EQUINIX INC | COM | 29444U700 | 195 | 312 | SH | SOLE | 257 | 0 | 55 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 195 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 120 | 2,095 | SH | OTR | 1,710 | 385 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 720 | 12,529 | SH | SOLE | 11,703 | 0 | 826 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 229 | 3,710 | SH | OTR | 3,364 | 0 | 346 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,566 | 41,587 | SH | SOLE | 40,029 | 0 | 1,558 | ||
ERIE INDTY CO | CL A | 29530P102 | 61 | 414 | SH | OTR | 414 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 456 | 3,075 | SH | SOLE | 2,830 | 0 | 245 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 430 | 10,574 | SH | SOLE | 7,237 | 0 | 3,337 | ||
ESSEX PPTY TR INC | COM | 297178105 | 64 | 289 | SH | OTR | 38 | 0 | 251 | ||
ESSEX PPTY TR INC | COM | 297178105 | 340 | 1,544 | SH | SOLE | 1,268 | 0 | 276 | ||
ETSY INC | COM | 29786A106 | 29 | 759 | SH | OTR | 759 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 229 | 5,962 | SH | SOLE | 5,196 | 0 | 766 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 28 | 143 | SH | OTR | 0 | 5 | 138 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 310 | 1,613 | SH | SOLE | 550 | 0 | 1,063 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 49 | 630 | SH | OTR | 174 | 153 | 303 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 654 | 8,368 | SH | SOLE | 7,231 | 0 | 1,137 | ||
EXELIXIS INC | COM | 30161Q104 | 143 | 8,314 | SH | OTR | 8,314 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,499 | 87,049 | SH | SOLE | 80,531 | 0 | 6,518 | ||
EXELON CORP | COM | 30161N101 | 93 | 2,527 | SH | OTR | 1,254 | 0 | 1,273 | ||
EXELON CORP | COM | 30161N101 | 1,285 | 34,917 | SH | SOLE | 30,740 | 0 | 4,177 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 426 | SH | OTR | 419 | 7 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 188 | 3,348 | SH | SOLE | 3,071 | 0 | 277 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 243 | 3,635 | SH | OTR | 3,582 | 0 | 53 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,574 | 53,574 | SH | SOLE | 52,487 | 0 | 1,087 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 321 | 3,349 | SH | OTR | 2,099 | 235 | 1,015 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,786 | 18,646 | SH | SOLE | 17,378 | 0 | 1,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,480 | 513,030 | SH | OTR | 479,958 | 23,888 | 9,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,320 | 1,351,605 | SH | SOLE | 1,328,187 | 1,865 | 21,553 | ||
F M C CORP | COM NEW | 302491303 | 32 | 394 | SH | OTR | 0 | 7 | 387 | ||
F M C CORP | COM NEW | 302491303 | 267 | 3,263 | SH | SOLE | 2,124 | 0 | 1,139 | ||
FACEBOOK INC | CL A | 30303M102 | 1,816 | 10,886 | SH | OTR | 8,268 | 1,684 | 934 | ||
FACEBOOK INC | CL A | 30303M102 | 19,886 | 119,217 | SH | SOLE | 94,213 | 0 | 25,004 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,188 | 4,559 | SH | OTR | 4,559 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 478 | 1,833 | SH | SOLE | 1,394 | 0 | 439 | ||
FAIR ISAAC CORP | COM | 303250104 | 105 | 341 | SH | OTR | 341 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 759 | 2,468 | SH | SOLE | 2,236 | 0 | 232 | ||
FASTENAL CO | COM | 311900104 | 61 | 1,947 | SH | OTR | 1,899 | 0 | 48 | ||
FASTENAL CO | COM | 311900104 | 1,208 | 38,641 | SH | SOLE | 34,874 | 0 | 3,767 | ||
FEDEX CORP | COM | 31428X106 | 377 | 3,109 | SH | OTR | 310 | 132 | 2,667 | ||
FEDEX CORP | COM | 31428X106 | 1,050 | 8,662 | SH | SOLE | 8,028 | 75 | 559 | ||
FERRARI N V | COM | N3167Y103 | 32 | 213 | SH | OTR | 0 | 213 | 0 | ||
FERRARI N V | COM | N3167Y103 | 776 | 5,085 | SH | SOLE | 2,112 | 0 | 2,973 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205 | 8,245 | SH | OTR | 8,209 | 36 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,009 | 80,745 | SH | SOLE | 77,704 | 0 | 3,041 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 188 | 1,544 | SH | OTR | 611 | 720 | 213 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,724 | 30,611 | SH | SOLE | 16,561 | 0 | 14,050 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 161 | 10,858 | SH | OTR | 8,864 | 512 | 1,482 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33 | 2,235 | SH | SOLE | 1,799 | 0 | 436 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 89 | 268 | SH | OTR | 267 | 0 | 1 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 989 | 2,971 | SH | SOLE | 2,850 | 0 | 121 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 581 | 21,633 | SH | SOLE | 17,998 | 0 | 3,635 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 17 | 2,124 | SH | OTR | 2,124 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 386 | 47,921 | SH | SOLE | 46,394 | 0 | 1,527 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21 | 258 | SH | OTR | 97 | 91 | 70 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 231 | 2,807 | SH | SOLE | 2,126 | 0 | 681 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 130 | SH | OTR | 0 | 130 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 373 | 10,348 | SH | SOLE | 81 | 0 | 10,267 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 262 | 29,958 | SH | OTR | 28,373 | 860 | 725 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 459 | 52,626 | SH | SOLE | 50,186 | 2,440 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 50 | 3,029 | SH | OTR | 838 | 2,191 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 448 | 27,307 | SH | SOLE | 25,581 | 0 | 1,726 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 82 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 351 | 13,650 | SH | SOLE | 11,870 | 0 | 1,780 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 180 | 10,107 | SH | OTR | 6,007 | 4,100 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 444 | 24,952 | SH | SOLE | 23,866 | 0 | 1,086 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 26 | 1,433 | SH | OTR | 0 | 245 | 1,188 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 260 | 14,601 | SH | SOLE | 13,728 | 0 | 873 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 12 | 1,690 | SH | OTR | 0 | 370 | 1,320 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 121 | 16,466 | SH | SOLE | 15,566 | 0 | 900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 133 | 4,795 | SH | OTR | 0 | 4,795 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 258 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 130 | 3,235 | SH | OTR | 0 | 2,554 | 681 | ||
FIRSTENERGY CORP | COM | 337932107 | 722 | 18,016 | SH | SOLE | 12,595 | 0 | 5,421 | ||
FISERV INC | COM | 337738108 | 559 | 5,887 | SH | OTR | 5,309 | 408 | 170 | ||
FISERV INC | COM | 337738108 | 7,879 | 82,942 | SH | SOLE | 67,780 | 0 | 15,162 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36 | 194 | SH | OTR | 144 | 0 | 50 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 254 | 1,360 | SH | SOLE | 1,013 | 0 | 347 | ||
FLEX LTD | ORD | Y2573F102 | 53 | 6,381 | SH | OTR | 3,054 | 3,273 | 54 | ||
FLEX LTD | ORD | Y2573F102 | 81 | 9,668 | SH | SOLE | 7,365 | 0 | 2,303 | ||
FLIR SYS INC | COM | 302445101 | 4 | 125 | SH | OTR | 0 | 125 | 0 | ||
FLIR SYS INC | COM | 302445101 | 684 | 21,436 | SH | SOLE | 8,950 | 0 | 12,486 | ||
FORD MTR CO DEL | COM | 345370860 | 14 | 2,820 | SH | OTR | 2,100 | 0 | 720 | ||
FORD MTR CO DEL | COM | 345370860 | 134 | 27,798 | SH | SOLE | 25,218 | 0 | 2,580 | ||
FORTINET INC | COM | 34959E109 | 412 | 4,069 | SH | OTR | 3,874 | 0 | 195 | ||
FORTINET INC | COM | 34959E109 | 3,985 | 39,389 | SH | SOLE | 37,346 | 0 | 2,043 | ||
FORTIVE CORP | COM | 34959J108 | 407 | 7,374 | SH | OTR | 6,393 | 505 | 476 | ||
FORTIVE CORP | COM | 34959J108 | 5,265 | 95,401 | SH | SOLE | 80,140 | 43 | 15,218 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 204 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 228 | SH | OTR | 109 | 64 | 55 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 454 | 5,573 | SH | SOLE | 4,309 | 0 | 1,264 | ||
GARMIN LTD | SHS | H2906T109 | 306 | 4,078 | SH | OTR | 878 | 3,171 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 7,000 | 93,387 | SH | SOLE | 91,345 | 276 | 1,766 | ||
GATX CORP | COM | 361448103 | 213 | 3,407 | SH | SOLE | 3,217 | 0 | 190 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 37 | 658 | SH | OTR | 658 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 822 | 14,434 | SH | SOLE | 13,601 | 0 | 833 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 434 | 3,282 | SH | OTR | 3,014 | 262 | 6 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,084 | 38,428 | SH | SOLE | 36,057 | 325 | 2,046 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 50,543 | SH | OTR | 14,391 | 7,519 | 28,633 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,941 | 244,467 | SH | SOLE | 214,412 | 0 | 30,055 | ||
GENERAL MLS INC | COM | 370334104 | 531 | 10,057 | SH | OTR | 7,099 | 1,010 | 1,948 | ||
GENERAL MLS INC | COM | 370334104 | 1,487 | 28,176 | SH | SOLE | 25,225 | 0 | 2,951 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 991 | SH | OTR | 500 | 301 | 190 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 10,217 | SH | SOLE | 7,239 | 0 | 2,978 | ||
GENPACT LIMITED | SHS | G3922B107 | 2 | 81 | SH | OTR | 0 | 72 | 9 | ||
GENPACT LIMITED | SHS | G3922B107 | 653 | 22,347 | SH | SOLE | 12,625 | 0 | 9,722 | ||
GENTEX CORP | COM | 371901109 | 81 | 3,637 | SH | OTR | 3,601 | 36 | 0 | ||
GENTEX CORP | COM | 371901109 | 664 | 29,959 | SH | SOLE | 27,495 | 0 | 2,464 | ||
GENUINE PARTS CO | COM | 372460105 | 536 | 7,959 | SH | OTR | 7,791 | 168 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,128 | 16,746 | SH | SOLE | 16,041 | 0 | 705 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 11,171 | SH | OTR | 8,241 | 2,928 | 2 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,517 | 113,921 | SH | SOLE | 104,527 | 552 | 8,842 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 62 | 11,033 | SH | OTR | 11,033 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 418 | 11,029 | SH | OTR | 5,900 | 1,536 | 3,593 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,398 | 63,285 | SH | SOLE | 61,019 | 0 | 2,266 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 304 | 22,705 | SH | SOLE | 22,665 | 0 | 40 | ||
GLOBAL PMTS INC | COM | 37940X102 | 242 | 1,675 | SH | OTR | 1,105 | 173 | 397 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,205 | 15,289 | SH | SOLE | 11,847 | 0 | 3,442 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 118 | 1,171 | SH | OTR | 0 | 1,171 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 115 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,833 | SH | OTR | 1,463 | 307 | 63 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,502 | 35,591 | SH | SOLE | 31,236 | 156 | 4,199 | ||
GRACO INC | COM | 384109104 | 96 | 1,960 | SH | OTR | 1,231 | 729 | 0 | ||
GRACO INC | COM | 384109104 | 1,232 | 25,286 | SH | SOLE | 21,373 | 0 | 3,913 | ||
GRAFTECH INTL LTD | COM | 384313508 | 40 | 4,977 | SH | OTR | 4,977 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 348 | 42,854 | SH | SOLE | 42,189 | 0 | 665 | ||
GRAINGER W W INC | COM | 384802104 | 2,482 | 9,987 | SH | OTR | 9,935 | 4 | 48 | ||
GRAINGER W W INC | COM | 384802104 | 498 | 2,004 | SH | SOLE | 1,177 | 0 | 827 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 87 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 75 | 5,085 | SH | OTR | 4,106 | 979 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,526 | 172,077 | SH | SOLE | 143,877 | 1,273 | 26,927 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 840 | SH | OTR | 800 | 40 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 75 | 10,984 | SH | SOLE | 7,618 | 0 | 3,366 | ||
HANOVER INS GROUP INC | COM | 410867105 | 87 | 955 | SH | OTR | 895 | 56 | 4 | ||
HANOVER INS GROUP INC | COM | 410867105 | 990 | 10,925 | SH | SOLE | 10,188 | 0 | 737 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 197 | 5,584 | SH | OTR | 5,434 | 53 | 97 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,206 | 62,600 | SH | SOLE | 60,487 | 0 | 2,113 | ||
HASBRO INC | COM | 418056107 | 86 | 1,206 | SH | OTR | 1,039 | 167 | 0 | ||
HASBRO INC | COM | 418056107 | 582 | 8,128 | SH | SOLE | 7,484 | 0 | 644 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 55 | 616 | SH | OTR | 256 | 185 | 175 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 887 | 9,875 | SH | SOLE | 6,612 | 0 | 3,263 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 111 | 3,899 | SH | OTR | 3,899 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,836 | 99,763 | SH | SOLE | 96,704 | 0 | 3,059 | ||
HEICO CORP NEW | CL A | 422806208 | 48 | 747 | SH | OTR | 747 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 718 | 11,243 | SH | SOLE | 10,525 | 0 | 718 | ||
HEICO CORP NEW | COM | 422806109 | 24 | 325 | SH | OTR | 325 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 409 | 5,484 | SH | SOLE | 5,172 | 0 | 312 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 68 | 4,326 | SH | OTR | 3,669 | 0 | 657 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 569 | 36,333 | SH | SOLE | 34,904 | 0 | 1,429 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 81 | 523 | SH | OTR | 453 | 0 | 70 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,582 | 10,193 | SH | SOLE | 9,345 | 0 | 848 | ||
HERSHEY CO | COM | 427866108 | 94 | 711 | SH | OTR | 711 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 566 | 4,270 | SH | SOLE | 3,635 | 0 | 635 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 265 | 7,474 | SH | SOLE | 7,225 | 0 | 249 | ||
HILL ROM HLDGS INC | COM | 431475102 | 136 | 1,354 | SH | OTR | 1,190 | 164 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,788 | 27,718 | SH | SOLE | 26,102 | 0 | 1,616 | ||
HILLENBRAND INC | COM | 431571108 | 78 | 4,074 | SH | OTR | 3,651 | 423 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,242 | 117,306 | SH | SOLE | 112,202 | 1,129 | 3,975 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 200 | 2,926 | SH | OTR | 2,755 | 108 | 63 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,396 | 20,457 | SH | SOLE | 18,878 | 0 | 1,579 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 77 | 3,159 | SH | OTR | 2,791 | 0 | 368 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 841 | 34,298 | SH | SOLE | 23,749 | 0 | 10,549 | ||
HOLOGIC INC | COM | 436440101 | 117 | 3,343 | SH | OTR | 2,910 | 145 | 288 | ||
HOLOGIC INC | COM | 436440101 | 1,255 | 35,751 | SH | SOLE | 34,222 | 0 | 1,529 | ||
HOME DEPOT INC | COM | 437076102 | 3,903 | 20,903 | SH | OTR | 10,886 | 9,204 | 813 | ||
HOME DEPOT INC | COM | 437076102 | 22,280 | 119,327 | SH | SOLE | 112,161 | 105 | 7,061 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,741 | 13,016 | SH | OTR | 11,080 | 1,689 | 247 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,897 | 81,445 | SH | SOLE | 71,810 | 100 | 9,535 | ||
HORMEL FOODS CORP | COM | 440452100 | 219 | 4,694 | SH | OTR | 4,576 | 0 | 118 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,787 | 38,307 | SH | SOLE | 36,458 | 0 | 1,849 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 121 | 11,001 | SH | OTR | 9,147 | 1,204 | 650 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,248 | 113,066 | SH | SOLE | 109,247 | 0 | 3,819 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6 | 119 | SH | OTR | 0 | 119 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 866 | 16,623 | SH | SOLE | 16,213 | 0 | 410 | ||
HP INC | COM | 40434L105 | 156 | 8,965 | SH | OTR | 8,470 | 495 | 0 | ||
HP INC | COM | 40434L105 | 1,548 | 89,190 | SH | SOLE | 82,753 | 0 | 6,437 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 227 | 8,088 | SH | OTR | 0 | 8,088 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,243 | 151,486 | SH | SOLE | 147,210 | 0 | 4,276 | ||
HUMANA INC | COM | 444859102 | 67 | 214 | SH | OTR | 0 | 15 | 199 | ||
HUMANA INC | COM | 444859102 | 222 | 707 | SH | SOLE | 311 | 0 | 396 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 74 | 9,055 | SH | OTR | 2,199 | 6,560 | 296 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127 | 15,525 | SH | SOLE | 14,930 | 0 | 595 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 17 | 346 | SH | OTR | 346 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 363 | 7,573 | SH | SOLE | 7,485 | 0 | 88 | ||
IAA INC | COM | 449253103 | 52 | 1,743 | SH | OTR | 877 | 866 | 0 | ||
IAA INC | COM | 449253103 | 202 | 6,750 | SH | SOLE | 6,340 | 0 | 410 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 58 | 326 | SH | OTR | 319 | 7 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 874 | 4,878 | SH | SOLE | 4,529 | 0 | 349 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 48 | 5,667 | SH | OTR | 0 | 5,667 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 66 | 7,766 | SH | SOLE | 7,471 | 0 | 295 | ||
IDACORP INC | COM | 451107106 | 510 | 5,804 | SH | SOLE | 5,572 | 0 | 232 | ||
IDEX CORP | COM | 45167R104 | 120 | 872 | SH | OTR | 783 | 0 | 89 | ||
IDEX CORP | COM | 45167R104 | 2,121 | 15,360 | SH | SOLE | 14,529 | 0 | 831 | ||
IDEXX LABS INC | COM | 45168D104 | 198 | 818 | SH | OTR | 620 | 73 | 125 | ||
IDEXX LABS INC | COM | 45168D104 | 2,545 | 10,508 | SH | SOLE | 9,893 | 0 | 615 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,024 | 17,061 | SH | OTR | 5,752 | 9,811 | 1,498 | ||
IHS MARKIT LTD | SHS | G47567105 | 582 | 9,702 | SH | SOLE | 7,232 | 0 | 2,470 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 501 | 3,523 | SH | OTR | 3,443 | 80 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,010 | 21,182 | SH | SOLE | 16,242 | 0 | 4,940 | ||
ILLUMINA INC | COM | 452327109 | 330 | 1,207 | SH | OTR | 1,108 | 0 | 99 | ||
ILLUMINA INC | COM | 452327109 | 3,059 | 11,202 | SH | SOLE | 10,950 | 17 | 235 | ||
INCYTE CORP | COM | 45337C102 | 102 | 1,391 | SH | OTR | 784 | 0 | 607 | ||
INCYTE CORP | COM | 45337C102 | 438 | 5,979 | SH | SOLE | 5,448 | 0 | 531 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 926 | 112,794 | SH | OTR | 80,320 | 0 | 32,474 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 184 | 22,351 | SH | SOLE | 1,503 | 0 | 20,848 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4 | 844 | SH | OTR | 0 | 180 | 664 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 49 | 9,579 | SH | SOLE | 8,139 | 0 | 1,440 | ||
INGREDION INC | COM | 457187102 | 327 | 4,328 | SH | OTR | 4,328 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,686 | 22,332 | SH | SOLE | 20,994 | 0 | 1,338 | ||
INTEL CORP | COM | 458140100 | 1,822 | 33,673 | SH | OTR | 25,870 | 5,479 | 2,324 | ||
INTEL CORP | COM | 458140100 | 13,909 | 257,007 | SH | SOLE | 246,645 | 0 | 10,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,121 | 13,887 | SH | OTR | 4,094 | 345 | 9,448 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,067 | 50,370 | SH | SOLE | 41,186 | 0 | 9,184 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 808 | 7,284 | SH | OTR | 4,716 | 398 | 2,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,025 | 63,332 | SH | SOLE | 57,527 | 350 | 5,455 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 456 | SH | OTR | 456 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 416 | 4,079 | SH | SOLE | 3,975 | 0 | 104 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 769 | 20,154 | SH | SOLE | 6,794 | 0 | 13,360 | ||
INTUIT | COM | 461202103 | 1,301 | 5,655 | SH | OTR | 3,396 | 2,218 | 41 | ||
INTUIT | COM | 461202103 | 14,492 | 63,009 | SH | SOLE | 56,206 | 17 | 6,786 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96 | 194 | SH | OTR | 57 | 104 | 33 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,634 | 9,358 | SH | SOLE | 6,358 | 0 | 3,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 238 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 84 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 366 | 6,785 | SH | SOLE | 2,755 | 0 | 4,030 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 135 | 7,965 | SH | OTR | 7,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 158 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253 | 3,010 | SH | OTR | 1,520 | 852 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,159 | 13,793 | SH | SOLE | 11,979 | 0 | 1,814 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 113 | 3,600 | SH | OTR | 2,000 | 1,600 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 108 | 3,440 | SH | SOLE | 3,140 | 0 | 300 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 12 | 879 | SH | OTR | 0 | 510 | 369 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 180 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 126 | 3,164 | SH | OTR | 190 | 1,046 | 1,928 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 252 | 6,324 | SH | SOLE | 5,905 | 0 | 419 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 76 | 1,623 | SH | OTR | 0 | 0 | 1,623 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 382 | 8,136 | SH | SOLE | 6,821 | 0 | 1,315 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 315 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 345 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 433 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 189 | 27,484 | SH | OTR | 27,484 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 189 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,066 | 37,112 | SH | OTR | 7,910 | 3,124 | 26,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,547 | 113,165 | SH | SOLE | 110,958 | 500 | 1,707 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,159 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 659 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 79 | 5,583 | SH | OTR | 5,583 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 88 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91 | 1,928 | SH | OTR | 1,178 | 750 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 841 | 17,790 | SH | SOLE | 16,609 | 0 | 1,181 | ||
IQVIA HLDGS INC | COM | 46266C105 | 337 | 3,128 | SH | OTR | 2,680 | 89 | 359 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,169 | 38,656 | SH | SOLE | 33,052 | 51 | 5,553 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 819 | 54,364 | SH | OTR | 49,660 | 889 | 3,815 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,231 | 479,820 | SH | SOLE | 475,713 | 3,862 | 245 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 400 | 9,889 | SH | OTR | 964 | 8,925 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 538 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 290 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 81 | 1,724 | SH | OTR | 86 | 1,638 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 268 | 5,704 | SH | SOLE | 5,501 | 0 | 203 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 338 | 4,203 | SH | OTR | 3,173 | 1,030 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 109 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16 | 185 | SH | OTR | 0 | 185 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 858 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 247 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,951 | 23,949 | SH | SOLE | 23,509 | 300 | 140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 213 | 1,757 | SH | OTR | 1,450 | 307 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,019 | 33,084 | SH | SOLE | 32,898 | 0 | 186 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 263 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 3,121 | SH | OTR | 3,080 | 41 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218 | 3,044 | SH | SOLE | 2,856 | 0 | 188 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,289 | 45,890 | SH | OTR | 0 | 0 | 45,890 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,128 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,060 | 42,126 | SH | OTR | 36,583 | 4,634 | 909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,302 | 405,269 | SH | SOLE | 398,557 | 179 | 6,533 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,518 | 62,706 | SH | OTR | 57,330 | 4,596 | 780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,329 | 362,305 | SH | SOLE | 361,010 | 0 | 1,295 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 543 | 9,510 | SH | OTR | 0 | 9,510 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 80 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,551 | 29,221 | SH | OTR | 25,075 | 4,146 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,582 | 118,350 | SH | SOLE | 110,112 | 0 | 8,238 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 169 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,900 | 250,502 | SH | SOLE | 250,110 | 0 | 392 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 201 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,632 | 22,949 | SH | OTR | 22,538 | 411 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,537 | 288,811 | SH | SOLE | 288,747 | 64 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 861 | 19,199 | SH | OTR | 17,830 | 1,369 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,154 | 48,045 | SH | SOLE | 47,437 | 0 | 608 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 687 | 19,256 | SH | OTR | 19,062 | 194 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,494 | 322,063 | SH | SOLE | 321,663 | 0 | 400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 107 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,208 | 173,794 | SH | SOLE | 173,794 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 105 | 1,357 | SH | OTR | 723 | 242 | 392 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,983 | 38,700 | SH | SOLE | 38,465 | 0 | 235 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 695 | 5,629 | SH | OTR | 5,523 | 106 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,482 | 84,866 | SH | SOLE | 75,138 | 0 | 9,728 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 90 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 116 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 221 | 8,346 | SH | OTR | 6,408 | 1,938 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 30 | 1,316 | SH | OTR | 0 | 232 | 1,084 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 767 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 115 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,565 | 109,529 | SH | SOLE | 109,529 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 326 | 5,945 | SH | OTR | 5,945 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,285 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29 | 298 | SH | OTR | 0 | 0 | 298 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 437 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 52 | 834 | SH | OTR | 125 | 709 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 717 | 11,559 | SH | SOLE | 10,463 | 0 | 1,096 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,746 | 524,462 | SH | SOLE | 524,462 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,485 | 65,194 | SH | OTR | 39,432 | 22,939 | 2,823 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,998 | 1,047,480 | SH | SOLE | 956,943 | 405 | 90,132 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,667 | 78,138 | SH | OTR | 75,669 | 1,429 | 1,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,101 | 295,967 | SH | SOLE | 273,867 | 120 | 21,980 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 99 | 1,835 | SH | OTR | 492 | 1,343 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 506 | 9,363 | SH | SOLE | 9,134 | 0 | 229 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3 | 110 | SH | OTR | 0 | 110 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 197 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 778 | 24,424 | SH | OTR | 21,187 | 3,237 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,159 | 413,287 | SH | SOLE | 411,321 | 1,800 | 166 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227,318 | 1,606,148 | SH | SOLE | 1,566,941 | 0 | 39,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,002 | 13,287 | SH | OTR | 9,893 | 3,394 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,328 | 134,937 | SH | SOLE | 133,072 | 800 | 1,065 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 463 | 4,668 | SH | OTR | 885 | 2,759 | 1,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,650 | 67,047 | SH | SOLE | 65,997 | 0 | 1,050 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,157 | 7,314 | SH | OTR | 6,658 | 656 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,281 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 3,658 | SH | OTR | 2,673 | 985 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,670 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,252 | 10,296 | SH | OTR | 8,623 | 1,673 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,999 | 90,462 | SH | SOLE | 61,438 | 0 | 29,024 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,305 | 20,355 | SH | OTR | 16,948 | 3,407 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,350 | 145,894 | SH | SOLE | 98,036 | 0 | 47,858 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,146 | 72,882 | SH | OTR | 50,103 | 22,779 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,360 | 332,645 | SH | SOLE | 332,645 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,579 | 13,795 | SH | OTR | 8,515 | 4,828 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,132 | 71,044 | SH | SOLE | 71,044 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,255 | 13,660 | SH | OTR | 11,798 | 1,862 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,495 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,870 | 40,206 | SH | OTR | 36,496 | 3,710 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,264 | 75,470 | SH | SOLE | 75,240 | 0 | 230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,382 | 24,557 | SH | OTR | 20,879 | 3,328 | 350 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,498 | 131,671 | SH | SOLE | 127,478 | 0 | 4,193 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,765 | 25,192 | SH | OTR | 21,322 | 3,870 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,907 | 144,938 | SH | SOLE | 140,278 | 0 | 4,660 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 640 | 4,639 | SH | OTR | 4,054 | 585 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,573 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,972 | 54,012 | SH | OTR | 40,973 | 9,686 | 3,353 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20,591 | 279,994 | SH | SOLE | 276,474 | 2,134 | 1,386 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 88 | 1,686 | SH | OTR | 452 | 1,234 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 685 | 13,081 | SH | SOLE | 10,313 | 0 | 2,768 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 39 | 354 | SH | OTR | 245 | 109 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 454 | 4,090 | SH | SOLE | 3,310 | 0 | 780 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 458 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 362 | 3,618 | SH | OTR | 3,418 | 200 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,123 | 41,251 | SH | SOLE | 38,886 | 0 | 2,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 792 | 6,713 | SH | OTR | 5,860 | 853 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,699 | 56,812 | SH | SOLE | 56,603 | 75 | 134 | ||
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 S A | SPON ADR REP PFD | 465562106 | 26 | 5,723 | SH | OTR | 0 | 111 | 5,612 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 45 | 10,015 | SH | SOLE | 4,633 | 0 | 5,382 | ||
ITT INC | COM | 45073V108 | 371 | 8,175 | SH | OTR | 675 | 7,500 | 0 | ||
ITT INC | COM | 45073V108 | 1,693 | 37,321 | SH | SOLE | 36,572 | 0 | 749 | ||
J P MORGAN EXCHANGE-TRADED F | MANAGED FUTURE | 46641Q829 | 4 | 179 | SH | OTR | 0 | 179 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MANAGED FUTURE | 46641Q829 | 250 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 33 | 664 | SH | OTR | 0 | 664 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 221 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 576 | 5,777 | SH | SOLE | 5,669 | 0 | 108 | ||
JBG SMITH PPTYS | COM | 46590V100 | 49 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 688 | 21,619 | SH | SOLE | 19,972 | 0 | 1,647 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23 | 1,710 | SH | OTR | 1,242 | 0 | 468 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 386 | 28,235 | SH | SOLE | 25,775 | 0 | 2,460 | ||
JETBLUE AWYS CORP | COM | 477143101 | 19 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 459 | 51,314 | SH | SOLE | 50,019 | 0 | 1,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,556 | 34,744 | SH | OTR | 27,755 | 3,571 | 3,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,236 | 367,845 | SH | SOLE | 330,890 | 490 | 36,465 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 532 | SH | OTR | 307 | 0 | 225 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 405 | 15,027 | SH | SOLE | 12,752 | 0 | 2,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,490 | 49,873 | SH | OTR | 33,974 | 13,485 | 2,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,546 | 339,285 | SH | SOLE | 304,779 | 577 | 33,929 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1 | 214 | SH | OTR | 0 | 214 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 55 | 15,046 | SH | SOLE | 14,306 | 0 | 740 | ||
KELLOGG CO | COM | 487836108 | 176 | 2,931 | SH | OTR | 2,633 | 298 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,985 | 33,093 | SH | SOLE | 31,104 | 0 | 1,989 | ||
KEYCORP | COM | 493267108 | 10 | 955 | SH | OTR | 0 | 883 | 72 | ||
KEYCORP | COM | 493267108 | 120 | 11,594 | SH | SOLE | 8,741 | 0 | 2,853 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 291 | 3,483 | SH | OTR | 3,251 | 191 | 41 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,034 | 48,208 | SH | SOLE | 46,239 | 62 | 1,907 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 484 | 3,785 | SH | OTR | 3,226 | 127 | 432 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,774 | 29,517 | SH | SOLE | 27,272 | 100 | 2,145 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,770 | SH | OTR | 1,113 | 75 | 582 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 32,915 | SH | SOLE | 29,334 | 0 | 3,581 | ||
KLA CORPORATION | COM NEW | 482480100 | 18 | 128 | SH | OTR | 86 | 32 | 10 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,172 | 8,155 | SH | SOLE | 7,629 | 0 | 526 | ||
KOHLS CORP | COM | 500255104 | 20 | 1,398 | SH | OTR | 1,167 | 0 | 231 | ||
KOHLS CORP | COM | 500255104 | 296 | 20,294 | SH | SOLE | 18,108 | 0 | 2,186 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 12 | 301 | SH | OTR | 0 | 301 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,360 | 33,876 | SH | SOLE | 30,762 | 0 | 3,114 | ||
KRAFT HEINZ CO | COM | 500754106 | 87 | 3,526 | SH | OTR | 1,761 | 1,714 | 51 | ||
KRAFT HEINZ CO | COM | 500754106 | 393 | 15,872 | SH | SOLE | 14,991 | 0 | 881 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 392 | 2,179 | SH | OTR | 1,786 | 79 | 314 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,025 | 22,347 | SH | SOLE | 21,063 | 0 | 1,284 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27 | 212 | SH | OTR | 0 | 8 | 204 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 372 | 2,945 | SH | SOLE | 2,425 | 0 | 520 | ||
LAM RESEARCH CORP | COM | 512807108 | 741 | 3,088 | SH | OTR | 2,969 | 57 | 62 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,789 | 28,287 | SH | SOLE | 27,388 | 0 | 899 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 92 | 1,796 | SH | OTR | 1,557 | 239 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 746 | 14,538 | SH | SOLE | 13,733 | 0 | 805 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 81 | 1,427 | SH | OTR | 738 | 245 | 444 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 670 | 11,731 | SH | SOLE | 11,295 | 0 | 436 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 552 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 58 | 604 | SH | OTR | 0 | 4 | 600 | ||
LANDSTAR SYS INC | COM | 515098101 | 598 | 6,243 | SH | SOLE | 5,498 | 0 | 745 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 348 | 915,467 | SH | SOLE | 915,467 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 437 | 2,740 | SH | OTR | 2,350 | 45 | 345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,961 | 12,308 | SH | SOLE | 8,449 | 0 | 3,859 | ||
LEAR CORP | COM NEW | 521865204 | 45 | 550 | SH | OTR | 550 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 636 | 7,825 | SH | SOLE | 6,964 | 0 | 861 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6 | 234 | SH | OTR | 0 | 234 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 197 | 7,398 | SH | SOLE | 7,338 | 0 | 60 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 53 | 578 | SH | OTR | 481 | 0 | 97 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 965 | 10,530 | SH | SOLE | 10,399 | 0 | 131 | ||
LENNOX INTL INC | COM | 526107107 | 77 | 421 | SH | OTR | 373 | 48 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,338 | 7,360 | SH | SOLE | 7,084 | 0 | 276 | ||
LILLY ELI & CO | COM | 532457108 | 496 | 3,576 | SH | OTR | 2,452 | 702 | 422 | ||
LILLY ELI & CO | COM | 532457108 | 5,277 | 38,038 | SH | SOLE | 36,772 | 0 | 1,266 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 311 | 4,503 | SH | SOLE | 4,253 | 0 | 250 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 726 | SH | OTR | 664 | 0 | 62 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 414 | 15,720 | SH | SOLE | 15,461 | 0 | 259 | ||
LINDE PLC | SHS | G5494J103 | 335 | 1,934 | SH | OTR | 520 | 690 | 724 | ||
LINDE PLC | SHS | G5494J103 | 2,490 | 14,394 | SH | SOLE | 13,939 | 0 | 455 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 15,087 | SH | SOLE | 7,000 | 0 | 8,087 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 1,247 | SH | OTR | 820 | 353 | 74 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,763 | 93,710 | SH | SOLE | 91,846 | 225 | 1,639 | ||
LOWES COS INC | COM | 548661107 | 262 | 3,048 | SH | OTR | 1,007 | 731 | 1,310 | ||
LOWES COS INC | COM | 548661107 | 4,097 | 47,606 | SH | SOLE | 45,403 | 0 | 2,203 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 109 | 2,006 | SH | OTR | 1,995 | 11 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,082 | 19,871 | SH | SOLE | 18,580 | 0 | 1,291 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 270 | 1,424 | SH | OTR | 1,312 | 95 | 17 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,842 | 14,995 | SH | SOLE | 11,311 | 25 | 3,659 | ||
M & T BK CORP | COM | 55261F104 | 12 | 112 | SH | OTR | 69 | 30 | 13 | ||
M & T BK CORP | COM | 55261F104 | 381 | 3,683 | SH | SOLE | 3,235 | 0 | 448 | ||
MACYS INC | COM | 55616P104 | 6 | 1,295 | SH | OTR | 0 | 0 | 1,295 | ||
MACYS INC | COM | 55616P104 | 65 | 13,296 | SH | SOLE | 13,035 | 0 | 261 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 193 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 596 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 532 | 25,945 | SH | SOLE | 945 | 0 | 25,000 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 122 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 985 | 19,780 | SH | SOLE | 18,531 | 0 | 1,249 | ||
MANPOWERGROUP INC | COM | 56418H100 | 28 | 525 | SH | OTR | 525 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 619 | 11,681 | SH | SOLE | 11,397 | 0 | 284 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,935 | SH | OTR | 0 | 1,935 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 451 | 35,947 | SH | SOLE | 2,917 | 0 | 33,030 | ||
MARATHON PETE CORP | COM | 56585A102 | 62 | 2,629 | SH | OTR | 400 | 792 | 1,437 | ||
MARATHON PETE CORP | COM | 56585A102 | 751 | 31,784 | SH | SOLE | 13,457 | 0 | 18,327 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 188 | 564 | SH | OTR | 557 | 0 | 7 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,367 | 4,111 | SH | SOLE | 3,950 | 10 | 151 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,113 | 14,873 | SH | OTR | 14,821 | 0 | 52 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 386 | 5,166 | SH | SOLE | 4,227 | 0 | 939 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 1,135 | SH | OTR | 1,065 | 5 | 65 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,319 | 15,257 | SH | SOLE | 12,605 | 0 | 2,652 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 310 | 1,640 | SH | SOLE | 1,605 | 0 | 35 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 28 | 1,234 | SH | OTR | 0 | 1,234 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 674 | 29,793 | SH | SOLE | 12,272 | 0 | 17,521 | ||
MASCO CORP | COM | 574599106 | 20 | 570 | SH | OTR | 0 | 570 | 0 | ||
MASCO CORP | COM | 574599106 | 1,960 | 56,698 | SH | SOLE | 56,065 | 0 | 633 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,824 | 11,693 | SH | OTR | 9,811 | 1,361 | 521 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,815 | 73,747 | SH | SOLE | 60,883 | 0 | 12,864 | ||
MATCH GROUP INC | COM | 57665R106 | 134 | 2,033 | SH | OTR | 2,033 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,378 | 20,871 | SH | SOLE | 19,483 | 0 | 1,388 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 108 | 2,212 | SH | OTR | 1,789 | 423 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,252 | 66,901 | SH | SOLE | 64,499 | 491 | 1,911 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 442 | 3,128 | SH | OTR | 3,005 | 0 | 123 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,006 | 14,204 | SH | SOLE | 13,763 | 0 | 441 | ||
MCDONALDS CORP | COM | 580135101 | 2,737 | 16,552 | SH | OTR | 6,203 | 6,133 | 4,216 | ||
MCDONALDS CORP | COM | 580135101 | 14,301 | 86,488 | SH | SOLE | 81,710 | 0 | 4,778 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 102 | SH | OTR | 37 | 5 | 60 | ||
MCKESSON CORP | COM | 58155Q103 | 830 | 6,137 | SH | SOLE | 3,228 | 0 | 2,909 | ||
MDU RES GROUP INC | COM | 552690109 | 27 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 232 | 10,787 | SH | SOLE | 9,460 | 0 | 1,327 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 324 | 206,234 | SH | SOLE | 63,013 | 0 | 143,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 527 | 5,840 | SH | OTR | 5,165 | 456 | 219 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,280 | 80,730 | SH | SOLE | 62,264 | 0 | 18,466 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,600 | 13,191 | SH | SOLE | 4,571 | 0 | 8,620 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,785 | 23,206 | SH | OTR | 13,780 | 8,411 | 1,015 | ||
MERCK & CO. INC | COM | 58933Y105 | 19,808 | 257,453 | SH | SOLE | 234,611 | 100 | 22,742 | ||
METLIFE INC | COM | 59156R108 | 67 | 2,199 | SH | OTR | 1,670 | 71 | 458 | ||
METLIFE INC | COM | 59156R108 | 536 | 17,531 | SH | SOLE | 16,632 | 0 | 899 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 704 | 1,020 | SH | OTR | 989 | 0 | 31 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,857 | 4,138 | SH | SOLE | 3,910 | 0 | 228 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 766 | 32,354 | SH | SOLE | 31,688 | 0 | 666 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 263 | 3,872 | SH | OTR | 2,500 | 265 | 1,107 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,128 | 31,392 | SH | SOLE | 30,394 | 0 | 998 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 266 | 6,334 | SH | OTR | 6,095 | 0 | 239 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,293 | 78,295 | SH | SOLE | 74,949 | 0 | 3,346 | ||
MICROSOFT CORP | COM | 594918104 | 14,560 | 92,319 | SH | OTR | 68,707 | 20,620 | 2,992 | ||
MICROSOFT CORP | COM | 594918104 | 78,906 | 500,320 | SH | SOLE | 430,652 | 499 | 69,169 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 443 | 4,298 | SH | OTR | 3,681 | 371 | 246 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 536 | 5,203 | SH | SOLE | 4,843 | 0 | 360 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 39 | 10,645 | SH | SOLE | 4,257 | 0 | 6,388 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 68 | 490 | SH | OTR | 481 | 9 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 522 | 3,734 | SH | SOLE | 3,351 | 0 | 383 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 152 | 3,886 | SH | OTR | 1,303 | 2,583 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,950 | 101,265 | SH | SOLE | 98,245 | 404 | 2,616 | ||
MONDELEZ INTL INC | CL A | 609207105 | 565 | 11,272 | SH | OTR | 7,346 | 3,793 | 133 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,272 | 165,179 | SH | SOLE | 153,717 | 690 | 10,772 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 4,731 | SH | OTR | 4,651 | 16 | 64 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,235 | 39,720 | SH | SOLE | 36,905 | 95 | 2,720 | ||
MOODYS CORP | COM | 615369105 | 679 | 3,212 | SH | OTR | 3,191 | 0 | 21 | ||
MOODYS CORP | COM | 615369105 | 998 | 4,719 | SH | SOLE | 4,536 | 0 | 183 | ||
MORGAN STANLEY | COM NEW | 617446448 | 79 | 2,326 | SH | OTR | 608 | 1,718 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 986 | 29,008 | SH | SOLE | 27,907 | 0 | 1,101 | ||
MORNINGSTAR INC | COM | 617700109 | 71 | 607 | SH | OTR | 607 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 610 | 5,247 | SH | SOLE | 4,997 | 0 | 250 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 545 | SH | OTR | 545 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 138 | 11,918 | SH | SOLE | 4,379 | 0 | 7,539 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,192 | 749,243 | SH | SOLE | 749,243 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 45 | 818 | SH | OTR | 613 | 205 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 261 | 4,741 | SH | SOLE | 4,328 | 0 | 413 | ||
MSCI INC | COM | 55354G100 | 481 | 1,664 | SH | OTR | 1,621 | 12 | 31 | ||
MSCI INC | COM | 55354G100 | 4,258 | 14,736 | SH | SOLE | 13,778 | 0 | 958 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 166 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 187 | 1,972 | SH | OTR | 1,903 | 69 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,518 | 26,522 | SH | SOLE | 22,307 | 0 | 4,215 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 587 | 13,758 | SH | SOLE | 11,953 | 0 | 1,805 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 126 | 2,155 | SH | OTR | 572 | 1,583 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 456 | 7,827 | SH | SOLE | 2,313 | 0 | 5,514 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 27 | 816 | SH | OTR | 816 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 468 | 14,149 | SH | SOLE | 13,093 | 0 | 1,056 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 266 | 8,268 | SH | OTR | 6,000 | 2,162 | 106 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 77 | 2,399 | SH | SOLE | 1,950 | 0 | 449 | ||
NETAPP INC | COM | 64110D104 | 45 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 539 | 12,922 | SH | SOLE | 12,079 | 0 | 843 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 261 | 814 | SH | OTR | 804 | 0 | 10 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,729 | 5,386 | SH | SOLE | 5,233 | 15 | 138 | ||
NETFLIX INC | COM | 64110L106 | 768 | 2,044 | SH | OTR | 1,163 | 243 | 638 | ||
NETFLIX INC | COM | 64110L106 | 6,752 | 17,981 | SH | SOLE | 13,208 | 0 | 4,773 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,336 | 15,433 | SH | OTR | 5,785 | 9,648 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 390 | 4,510 | SH | SOLE | 4,096 | 0 | 414 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 52 | 5,549 | SH | OTR | 5,549 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 525 | 55,900 | SH | SOLE | 53,741 | 0 | 2,159 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 26 | 16,610 | SH | OTR | 16,610 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,665 | 6,921 | SH | OTR | 6,066 | 714 | 141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,231 | 46,674 | SH | SOLE | 43,254 | 400 | 3,020 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 74 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,005 | 24,236 | SH | OTR | 9,601 | 1,135 | 13,500 | ||
NIKE INC | CL B | 654106103 | 7,902 | 95,506 | SH | SOLE | 87,334 | 0 | 8,172 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 49 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,229 | 22,118 | SH | OTR | 18,587 | 1,248 | 2,283 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,443 | 16,734 | SH | SOLE | 15,805 | 0 | 929 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 114 | SH | OTR | 114 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,975 | 26,179 | SH | SOLE | 23,739 | 0 | 2,440 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 133 | 441 | SH | OTR | 355 | 31 | 55 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,675 | 12,148 | SH | SOLE | 9,462 | 0 | 2,686 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 202 | 3,278 | SH | SOLE | 3,218 | 0 | 60 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 305 | 3,701 | SH | OTR | 1,684 | 2,017 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,874 | 34,859 | SH | SOLE | 32,435 | 0 | 2,424 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 240 | 3,566 | SH | OTR | 2,997 | 526 | 43 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,417 | 21,040 | SH | SOLE | 20,348 | 64 | 628 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,745 | 28,989 | SH | OTR | 28,765 | 193 | 31 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,204 | 19,998 | SH | SOLE | 18,114 | 0 | 1,884 | ||
NUCOR CORP | COM | 670346105 | 2 | 49 | SH | OTR | 0 | 0 | 49 | ||
NUCOR CORP | COM | 670346105 | 317 | 8,789 | SH | SOLE | 8,685 | 0 | 104 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 238 | 16,245 | SH | OTR | 16,245 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,282 | 87,346 | SH | SOLE | 87,346 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 359 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 411 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 46 | 8,150 | SH | OTR | 8,150 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 26 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 190 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 622 | 2,358 | SH | OTR | 2,142 | 132 | 84 | ||
NVIDIA CORP | COM | 67066G104 | 4,646 | 17,625 | SH | SOLE | 16,984 | 100 | 541 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278 | 3,353 | SH | OTR | 2,938 | 370 | 45 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,841 | 46,319 | SH | SOLE | 36,021 | 63 | 10,235 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 837 | SH | OTR | 767 | 31 | 39 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,243 | 14,093 | SH | SOLE | 13,521 | 0 | 572 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 322 | SH | OTR | 33 | 0 | 289 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 160 | 13,800 | SH | SOLE | 12,118 | 0 | 1,682 | ||
OGE ENERGY CORP | COM | 670837103 | 301 | 9,784 | SH | OTR | 5,834 | 750 | 3,200 | ||
OGE ENERGY CORP | COM | 670837103 | 3,862 | 125,668 | SH | SOLE | 121,480 | 0 | 4,188 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 171 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,177 | 8,969 | SH | SOLE | 8,391 | 0 | 577 | ||
OMNICOM GROUP INC | COM | 681919106 | 41 | 748 | SH | OTR | 128 | 0 | 620 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,746 | 31,799 | SH | SOLE | 30,974 | 0 | 825 | ||
ONE GAS INC | COM | 68235P108 | 544 | 6,509 | SH | OTR | 6,509 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,545 | 18,478 | SH | SOLE | 18,214 | 0 | 264 | ||
ONEOK INC NEW | COM | 682680103 | 1,343 | 61,582 | SH | OTR | 56,817 | 0 | 4,765 | ||
ONEOK INC NEW | COM | 682680103 | 3,027 | 138,774 | SH | SOLE | 123,004 | 0 | 15,770 | ||
ORACLE CORP | COM | 68389X105 | 942 | 19,500 | SH | OTR | 15,797 | 1,137 | 2,566 | ||
ORACLE CORP | COM | 68389X105 | 4,287 | 88,703 | SH | SOLE | 81,047 | 175 | 7,481 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 509 | 188,596 | SH | SOLE | 188,553 | 0 | 43 | ||
PACCAR INC | COM | 693718108 | 23 | 383 | SH | OTR | 281 | 0 | 102 | ||
PACCAR INC | COM | 693718108 | 1,958 | 32,033 | SH | SOLE | 31,080 | 0 | 953 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 276 | 90,145 | SH | SOLE | 31,354 | 0 | 58,791 | ||
PACKAGING CORP AMER | COM | 695156109 | 349 | 4,023 | SH | OTR | 1,504 | 2,371 | 148 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,748 | 66,197 | SH | SOLE | 64,659 | 0 | 1,538 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,452 | 8,854 | SH | OTR | 8,426 | 83 | 345 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,476 | 21,202 | SH | SOLE | 20,360 | 29 | 813 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 66 | 8,285 | SH | OTR | 4,996 | 3,289 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 309 | 39,051 | SH | SOLE | 35,839 | 0 | 3,212 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4 | 32 | SH | OTR | 0 | 0 | 32 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 220 | 1,693 | SH | SOLE | 1,310 | 0 | 383 | ||
PAYCHEX INC | COM | 704326107 | 777 | 12,348 | SH | OTR | 11,862 | 242 | 244 | ||
PAYCHEX INC | COM | 704326107 | 2,106 | 33,471 | SH | SOLE | 29,398 | 0 | 4,073 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 20 | 100 | SH | OTR | 0 | 41 | 59 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 296 | 1,467 | SH | SOLE | 1,459 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,131 | 22,256 | SH | OTR | 10,503 | 11,250 | 503 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,326 | 55,635 | SH | SOLE | 40,754 | 200 | 14,681 | ||
PBF ENERGY INC | CL A | 69318G106 | 15 | 2,086 | SH | OTR | 2,086 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 111 | 15,652 | SH | SOLE | 14,291 | 0 | 1,361 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 11,283 | SH | SOLE | 2,070 | 0 | 9,213 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 31 | 2,777 | SH | OTR | 2,007 | 0 | 770 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 543 | 49,144 | SH | SOLE | 48,435 | 0 | 709 | ||
PEPSICO INC | COM | 713448108 | 4,686 | 39,021 | SH | OTR | 26,404 | 4,461 | 8,156 | ||
PEPSICO INC | COM | 713448108 | 29,505 | 245,666 | SH | SOLE | 233,256 | 399 | 12,011 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 50 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 734 | 133,539 | SH | SOLE | 1,600 | 0 | 131,939 | ||
PFIZER INC | COM | 717081103 | 2,343 | 71,789 | SH | OTR | 50,555 | 15,355 | 5,879 | ||
PFIZER INC | COM | 717081103 | 20,424 | 625,746 | SH | SOLE | 575,530 | 1,574 | 48,642 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,401 | 19,200 | SH | OTR | 13,435 | 2,250 | 3,515 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,595 | 76,686 | SH | SOLE | 69,122 | 0 | 7,564 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 5,024 | SH | OTR | 1,600 | 3,192 | 232 | ||
PHILLIPS 66 | COM | 718546104 | 6,343 | 118,238 | SH | SOLE | 106,269 | 348 | 11,621 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 184 | 13,817 | SH | OTR | 13,817 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 315 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 155 | 1,568 | SH | OTR | 0 | 1,568 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 248 | 2,510 | SH | SOLE | 2,260 | 0 | 250 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 204 | 19,202 | SH | OTR | 19,202 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 268 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 363 | 4,784 | SH | OTR | 2,144 | 1,720 | 920 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,409 | 71,373 | SH | SOLE | 69,100 | 365 | 1,908 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 133 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311 | 3,251 | SH | OTR | 2,415 | 758 | 78 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,050 | 31,861 | SH | SOLE | 27,092 | 0 | 4,769 | ||
PNM RES INC | COM | 69349H107 | 3,329 | 87,603 | SH | SOLE | 70 | 0 | 87,533 | ||
POOL CORPORATION | COM | 73278L105 | 112 | 570 | SH | OTR | 324 | 0 | 246 | ||
POOL CORPORATION | COM | 73278L105 | 561 | 2,849 | SH | SOLE | 2,416 | 0 | 433 | ||
PPG INDS INC | COM | 693506107 | 1,699 | 20,320 | SH | SOLE | 14,827 | 0 | 5,493 | ||
PPL CORP | COM | 69351T106 | 287 | 11,632 | SH | OTR | 6,925 | 116 | 4,591 | ||
PPL CORP | COM | 69351T106 | 2,304 | 93,373 | SH | SOLE | 89,405 | 0 | 3,968 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 60 | 725 | SH | OTR | 479 | 0 | 246 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 635 | 7,650 | SH | SOLE | 6,760 | 0 | 890 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,293 | 13,242 | SH | OTR | 9,610 | 61 | 3,571 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,362 | 34,434 | SH | SOLE | 32,706 | 171 | 1,557 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 58 | SH | OTR | 0 | 0 | 58 | ||
PRIMERICA INC | COM | 74164M108 | 670 | 7,570 | SH | SOLE | 6,332 | 0 | 1,238 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,077 | 37,059 | SH | OTR | 22,289 | 2,448 | 12,322 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,756 | 288,688 | SH | SOLE | 264,669 | 1,545 | 22,474 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 355 | 4,805 | SH | OTR | 4,282 | 224 | 299 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,837 | 65,509 | SH | SOLE | 56,626 | 0 | 8,883 | ||
PROLOGIS INC. | COM | 74340W103 | 379 | 4,720 | SH | OTR | 2,739 | 487 | 1,494 | ||
PROLOGIS INC. | COM | 74340W103 | 3,368 | 41,902 | SH | SOLE | 41,041 | 0 | 861 | ||
PROOFPOINT INC | COM | 743424103 | 1,474 | 14,364 | SH | OTR | 4,945 | 9,023 | 396 | ||
PROOFPOINT INC | COM | 743424103 | 286 | 2,787 | SH | SOLE | 2,410 | 0 | 377 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,016 | 21,065 | SH | SOLE | 20,831 | 0 | 234 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 143 | 2,744 | SH | OTR | 2,303 | 303 | 138 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,149 | 60,399 | SH | SOLE | 58,148 | 562 | 1,689 | ||
PUBLIC STORAGE | COM | 74460D109 | 330 | 1,663 | SH | OTR | 1,450 | 77 | 136 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,321 | 26,791 | SH | SOLE | 25,921 | 0 | 870 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 112 | 2,493 | SH | OTR | 2,132 | 49 | 312 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,208 | 26,906 | SH | SOLE | 25,334 | 0 | 1,572 | ||
QORVO INC | COM | 74736K101 | 132 | 1,635 | SH | OTR | 1,368 | 223 | 44 | ||
QORVO INC | COM | 74736K101 | 3,154 | 39,117 | SH | SOLE | 38,059 | 0 | 1,058 | ||
QUALCOMM INC | COM | 747525103 | 1,561 | 23,073 | SH | OTR | 11,487 | 11,174 | 412 | ||
QUALCOMM INC | COM | 747525103 | 8,859 | 130,953 | SH | SOLE | 125,009 | 600 | 5,344 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40 | 494 | SH | OTR | 0 | 8 | 486 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,830 | 22,785 | SH | SOLE | 22,447 | 0 | 338 | ||
RADWARE LTD | ORD | M81873107 | 616 | 29,215 | SH | SOLE | 10,354 | 0 | 18,861 | ||
RALPH LAUREN CORP | CL A | 751212101 | 26 | 384 | SH | OTR | 384 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 189 | 2,832 | SH | SOLE | 2,615 | 0 | 217 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17 | 15,741 | SH | SOLE | 15,706 | 0 | 35 | ||
RAYONIER INC | COM | 754907103 | 40 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,126 | 47,820 | SH | SOLE | 47,509 | 0 | 311 | ||
RAYTHEON COMPANY | 0 | 755111507 | 1,128 | 8,603 | SH | OTR | 3,772 | 4,769 | 62 | ||
RAYTHEON COMPANY | 0 | 755111507 | 3,460 | 26,385 | SH | SOLE | 24,805 | 0 | 1,580 | ||
RBC BEARINGS INC | COM | 75524B104 | 579 | 5,131 | SH | SOLE | 4,001 | 0 | 1,130 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 615 | SH | OTR | 264 | 0 | 351 | ||
REALTY INCOME CORP | COM | 756109104 | 595 | 11,940 | SH | SOLE | 10,892 | 0 | 1,048 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,220 | 42,446 | SH | SOLE | 6,000 | 0 | 36,446 | ||
REGAL BELOIT CORP | COM | 758750103 | 44 | 706 | SH | OTR | 706 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 386 | 6,131 | SH | SOLE | 5,679 | 0 | 452 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,326 | 2,716 | SH | OTR | 2,668 | 20 | 28 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,787 | 3,660 | SH | SOLE | 3,222 | 0 | 438 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 107 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,426 | 16,282 | SH | SOLE | 15,636 | 0 | 646 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22 | 289 | SH | OTR | 125 | 0 | 164 | ||
REPUBLIC SVCS INC | COM | 760759100 | 191 | 2,541 | SH | SOLE | 2,406 | 0 | 135 | ||
RESMED INC | COM | 761152107 | 1,210 | 8,215 | SH | OTR | 8,139 | 0 | 76 | ||
RESMED INC | COM | 761152107 | 506 | 3,436 | SH | SOLE | 2,857 | 0 | 579 | ||
RLI CORP | COM | 749607107 | 659 | 7,489 | SH | SOLE | 6,683 | 0 | 806 | ||
ROBERT HALF INTL INC | COM | 770323103 | 109 | 2,893 | SH | OTR | 2,613 | 98 | 182 | ||
ROBERT HALF INTL INC | COM | 770323103 | 673 | 17,840 | SH | SOLE | 17,342 | 0 | 498 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 94 | 625 | SH | OTR | 617 | 8 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,542 | 10,218 | SH | SOLE | 9,488 | 0 | 730 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 375 | 1,202 | SH | OTR | 988 | 167 | 47 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,124 | 16,433 | SH | SOLE | 13,364 | 16 | 3,053 | ||
ROSS STORES INC | COM | 778296103 | 213 | 2,452 | SH | OTR | 2,377 | 0 | 75 | ||
ROSS STORES INC | COM | 778296103 | 2,016 | 23,184 | SH | SOLE | 21,477 | 0 | 1,707 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 214 | 6,557 | SH | OTR | 2,226 | 3,210 | 1,121 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 441 | 13,491 | SH | SOLE | 11,979 | 0 | 1,512 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 170 | 4,885 | SH | OTR | 3,925 | 160 | 800 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,935 | 55,452 | SH | SOLE | 50,504 | 425 | 4,523 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,995 | 12,220 | SH | OTR | 12,051 | 166 | 3 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,332 | 42,162 | SH | SOLE | 40,564 | 0 | 1,598 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,681 | 11,675 | SH | OTR | 4,168 | 7,288 | 219 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,958 | 55,275 | SH | SOLE | 44,040 | 300 | 10,935 | ||
SANOFI | SPONSORED ADR | 80105N105 | 38 | 861 | SH | OTR | 0 | 398 | 463 | ||
SANOFI | SPONSORED ADR | 80105N105 | 483 | 11,050 | SH | SOLE | 8,331 | 0 | 2,719 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 24 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 526 | 37,792 | SH | SOLE | 35,640 | 0 | 2,152 | ||
SAP SE | SPON ADR | 803054204 | 205 | 1,851 | SH | OTR | 225 | 29 | 1,597 | ||
SAP SE | SPON ADR | 803054204 | 525 | 4,752 | SH | SOLE | 3,430 | 0 | 1,322 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 247 | 2,521 | SH | OTR | 2,488 | 0 | 33 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,124 | 21,714 | SH | SOLE | 18,062 | 47 | 3,605 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 94 | 349 | SH | OTR | 0 | 8 | 341 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,506 | 5,578 | SH | SOLE | 5,448 | 0 | 130 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43 | 3,203 | SH | OTR | 300 | 380 | 2,523 | ||
SCHLUMBERGER LTD | COM | 806857108 | 856 | 63,427 | SH | SOLE | 57,790 | 0 | 5,637 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40 | 1,184 | SH | OTR | 707 | 477 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,230 | 66,333 | SH | SOLE | 59,311 | 0 | 7,022 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 65 | 3,155 | SH | OTR | 0 | 3,155 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 158 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 435 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 184 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,455 | 14,208 | SH | SOLE | 13,439 | 0 | 769 | ||
SEI INVTS CO | COM | 784117103 | 58 | 1,262 | SH | OTR | 1,262 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 813 | 17,549 | SH | SOLE | 16,286 | 0 | 1,263 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 3,083 | SH | OTR | 2,083 | 1,000 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419 | 14,427 | SH | SOLE | 14,055 | 0 | 372 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 2,237 | SH | OTR | 1,513 | 0 | 724 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 308 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 8,293 | SH | OTR | 8,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262 | 4,801 | SH | SOLE | 4,501 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78 | 877 | SH | OTR | 762 | 115 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 910 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67 | 3,234 | SH | OTR | 3,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 548 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74 | 1,248 | SH | OTR | 1,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 800 | SH | OTR | 500 | 300 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 598 | 7,442 | SH | OTR | 5,567 | 1,875 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,079 | 75,640 | SH | SOLE | 74,065 | 1,575 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 116 | 1,027 | SH | OTR | 695 | 211 | 121 | ||
SEMPRA ENERGY | COM | 816851109 | 1,434 | 12,689 | SH | SOLE | 8,806 | 0 | 3,883 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 50 | 1,842 | SH | OTR | 1,842 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 364 | 13,485 | SH | SOLE | 12,602 | 0 | 883 | ||
SERVICENOW INC | COM | 81762P102 | 687 | 2,398 | SH | OTR | 792 | 1,574 | 32 | ||
SERVICENOW INC | COM | 81762P102 | 1,143 | 3,987 | SH | SOLE | 1,727 | 0 | 2,260 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 7 | SH | OTR | 0 | 3 | 4 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,517 | 3,301 | SH | SOLE | 2,404 | 0 | 897 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31 | 558 | SH | OTR | 180 | 155 | 223 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 5,647 | SH | SOLE | 4,477 | 0 | 1,170 | ||
SITE CENTERS CORP | COM | 82981J109 | 13 | 2,572 | SH | OTR | 2,572 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 98 | 18,846 | SH | SOLE | 17,598 | 0 | 1,248 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,005 | 13,648 | SH | SOLE | 13,367 | 0 | 281 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 150 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,753 | 30,797 | SH | SOLE | 28,165 | 0 | 2,632 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,345 | 37,503 | SH | SOLE | 37,116 | 0 | 387 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 67 | SH | OTR | 0 | 12 | 55 | ||
SMUCKER J M CO | COM NEW | 832696405 | 745 | 6,712 | SH | SOLE | 6,570 | 0 | 142 | ||
SNAP INC | CL A | 83304A106 | 281 | 23,668 | SH | OTR | 23,335 | 0 | 333 | ||
SNAP INC | CL A | 83304A106 | 2,899 | 243,788 | SH | SOLE | 187,216 | 497 | 56,075 | ||
SNAP ON INC | COM | 833034101 | 398 | 3,653 | SH | OTR | 0 | 3,578 | 75 | ||
SNAP ON INC | COM | 833034101 | 97 | 888 | SH | SOLE | 808 | 0 | 80 | ||
SONOCO PRODS CO | COM | 835495102 | 6 | 130 | SH | OTR | 71 | 0 | 59 | ||
SONOCO PRODS CO | COM | 835495102 | 301 | 6,493 | SH | SOLE | 5,540 | 0 | 953 | ||
SOUTHERN CO | COM | 842587107 | 767 | 14,159 | SH | OTR | 8,133 | 4,254 | 1,772 | ||
SOUTHERN CO | COM | 842587107 | 2,690 | 49,684 | SH | SOLE | 45,458 | 585 | 3,641 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 165 | 4,626 | SH | OTR | 4,411 | 0 | 215 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,692 | 47,511 | SH | SOLE | 47,263 | 0 | 248 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,247 | 8,425 | SH | SOLE | 3,225 | 0 | 5,200 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 269 | 10,043 | SH | OTR | 6,577 | 3,466 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,191 | 81,838 | SH | SOLE | 81,738 | 0 | 100 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 236 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 495 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5 | 180 | SH | OTR | 0 | 180 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 450 | 15,820 | SH | SOLE | 14,610 | 0 | 1,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,675 | 41,417 | SH | OTR | 35,367 | 5,292 | 758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,496 | 160,994 | SH | SOLE | 159,883 | 600 | 511 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 191 | 725 | SH | OTR | 325 | 400 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,236 | 16,115 | SH | SOLE | 15,902 | 0 | 213 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 23 | 485 | SH | OTR | 200 | 285 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 448 | 9,370 | SH | SOLE | 8,854 | 0 | 516 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 242 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 501 | 15,938 | SH | SOLE | 15,338 | 0 | 600 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 146 | 4,748 | SH | OTR | 896 | 3,852 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 558 | 18,159 | SH | SOLE | 16,369 | 0 | 1,790 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,616 | 45,226 | SH | OTR | 0 | 45,226 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 633 | 24,506 | SH | OTR | 0 | 24,506 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,213 | 15,194 | SH | OTR | 13,396 | 1,798 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 16,894 | 211,541 | SH | SOLE | 209,833 | 0 | 1,708 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 97 | 1,062 | SH | OTR | 0 | 1,062 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 252 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 42 | 1,769 | SH | OTR | 1,529 | 240 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 271 | 11,333 | SH | SOLE | 10,581 | 0 | 752 | ||
SPLUNK INC | COM | 848637104 | 285 | 2,260 | SH | OTR | 1,972 | 259 | 29 | ||
SPLUNK INC | COM | 848637104 | 2,401 | 19,024 | SH | SOLE | 15,231 | 39 | 3,754 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 336 | 2,770 | SH | SOLE | 1,211 | 0 | 1,559 | ||
STAG INDL INC | COM | 85254J102 | 140 | 6,222 | SH | OTR | 0 | 222 | 6,000 | ||
STAG INDL INC | COM | 85254J102 | 62 | 2,767 | SH | SOLE | 2,322 | 0 | 445 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 810 | 8,099 | SH | SOLE | 4,556 | 0 | 3,543 | ||
STARBUCKS CORP | COM | 855244109 | 2,136 | 32,493 | SH | OTR | 29,156 | 2,214 | 1,123 | ||
STARBUCKS CORP | COM | 855244109 | 10,546 | 160,417 | SH | SOLE | 151,610 | 330 | 8,477 | ||
STATE STR CORP | COM | 857477103 | 43 | 816 | SH | OTR | 804 | 12 | 0 | ||
STATE STR CORP | COM | 857477103 | 395 | 7,417 | SH | SOLE | 5,336 | 0 | 2,081 | ||
STEEL DYNAMICS INC | COM | 858119100 | 56 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 429 | 19,012 | SH | SOLE | 17,287 | 0 | 1,725 | ||
STERIS PLC | SHS USD | G8473T100 | 46 | 330 | SH | OTR | 211 | 15 | 104 | ||
STERIS PLC | SHS USD | G8473T100 | 872 | 6,229 | SH | SOLE | 5,934 | 0 | 295 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,828 | 508,212 | SH | SOLE | 507,869 | 0 | 343 | ||
STRYKER CORP | COM | 863667101 | 973 | 5,843 | SH | OTR | 1,453 | 3,910 | 480 | ||
STRYKER CORP | COM | 863667101 | 5,247 | 31,513 | SH | SOLE | 21,626 | 75 | 9,812 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 3,811 | SH | OTR | 0 | 3,811 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51 | 10,574 | SH | SOLE | 7,773 | 0 | 2,801 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 1,423 | SH | OTR | 450 | 973 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 363 | 22,947 | SH | SOLE | 18,727 | 0 | 4,220 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 87 | 575 | SH | OTR | 553 | 0 | 22 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 664 | 4,398 | SH | SOLE | 4,165 | 0 | 233 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 556 | SH | OTR | 400 | 0 | 156 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 239 | 14,851 | SH | SOLE | 12,051 | 0 | 2,800 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 86 | SH | OTR | 0 | 0 | 86 | ||
SYNOPSYS INC | COM | 871607107 | 271 | 2,108 | SH | SOLE | 273 | 0 | 1,835 | ||
SYSCO CORP | COM | 871829107 | 201 | 4,399 | SH | OTR | 3,466 | 910 | 23 | ||
SYSCO CORP | COM | 871829107 | 1,552 | 34,009 | SH | SOLE | 32,175 | 0 | 1,834 | ||
T MOBILE US INC | COM | 872590104 | 90 | 1,077 | SH | OTR | 860 | 74 | 143 | ||
T MOBILE US INC | COM | 872590104 | 1,640 | 19,552 | SH | SOLE | 18,117 | 0 | 1,435 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 190 | 3,986 | SH | OTR | 0 | 642 | 3,344 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520 | 10,871 | SH | SOLE | 9,268 | 0 | 1,603 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53 | 451 | SH | OTR | 0 | 0 | 451 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 147 | 1,237 | SH | SOLE | 1,153 | 0 | 84 | ||
TARGET CORP | COM | 87612E106 | 1,406 | 15,128 | SH | OTR | 8,183 | 2,909 | 4,036 | ||
TARGET CORP | COM | 87612E106 | 9,464 | 101,791 | SH | SOLE | 90,108 | 160 | 11,523 | ||
TC ENERGY CORP | COM | 87807B107 | 79 | 1,781 | SH | OTR | 1,046 | 735 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 550 | 12,418 | SH | SOLE | 1,471 | 0 | 10,947 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 265 | SH | OTR | 0 | 265 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 888 | 14,093 | SH | SOLE | 13,946 | 0 | 147 | ||
TELADOC HEALTH INC | COM | 87918A105 | 311 | 2,008 | SH | OTR | 1,293 | 703 | 12 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,417 | 9,139 | SH | SOLE | 8,868 | 23 | 248 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 80 | SH | OTR | 80 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 565 | 1,901 | SH | SOLE | 1,665 | 0 | 236 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 129 | 440 | SH | OTR | 415 | 0 | 25 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 899 | 3,069 | SH | SOLE | 2,844 | 0 | 225 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 31 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 231 | 13,758 | SH | SOLE | 12,581 | 0 | 1,177 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15 | 353 | SH | OTR | 347 | 6 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 239 | 5,478 | SH | SOLE | 4,929 | 0 | 549 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6 | 476 | SH | OTR | 0 | 476 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 123 | 10,207 | SH | SOLE | 992 | 0 | 9,215 | ||
TESLA INC | COM | 88160R101 | 133 | 253 | SH | OTR | 146 | 2 | 105 | ||
TESLA INC | COM | 88160R101 | 443 | 846 | SH | SOLE | 775 | 0 | 71 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,730 | 17,310 | SH | OTR | 12,084 | 2,739 | 2,487 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,553 | 145,631 | SH | SOLE | 129,013 | 175 | 16,443 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,767 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588 | 2,074 | SH | OTR | 904 | 1,092 | 78 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,036 | 24,808 | SH | SOLE | 21,926 | 0 | 2,882 | ||
THOR INDS INC | COM | 885160101 | 580 | 13,750 | SH | SOLE | 11,335 | 0 | 2,415 | ||
TIFFANY & CO NEW | COM | 886547108 | 11 | 85 | SH | OTR | 85 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 194 | 1,499 | SH | SOLE | 1,449 | 0 | 50 | ||
TIMKEN CO | COM | 887389104 | 41 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 358 | 11,073 | SH | SOLE | 8,801 | 0 | 2,272 | ||
TJX COS INC NEW | COM | 872540109 | 192 | 4,026 | SH | OTR | 2,372 | 747 | 907 | ||
TJX COS INC NEW | COM | 872540109 | 4,495 | 94,028 | SH | SOLE | 88,708 | 0 | 5,320 | ||
TORO CO | COM | 891092108 | 66 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
TORO CO | COM | 891092108 | 506 | 7,781 | SH | SOLE | 7,001 | 0 | 780 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 11 | 4,156 | SH | OTR | 4,081 | 75 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 395 | 154,299 | SH | SOLE | 153,299 | 0 | 1,000 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 75 | 2,022 | SH | OTR | 83 | 1,789 | 150 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 764 | 20,510 | SH | SOLE | 3,699 | 0 | 16,811 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 783 | 6,529 | SH | SOLE | 5,722 | 0 | 807 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103 | 1,251 | SH | OTR | 1,084 | 0 | 167 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 850 | 10,293 | SH | SOLE | 8,331 | 0 | 1,962 | ||
TRANSUNION | COM | 89400J107 | 31 | 472 | SH | OTR | 0 | 472 | 0 | ||
TRANSUNION | COM | 89400J107 | 881 | 13,315 | SH | SOLE | 5,322 | 0 | 7,993 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2,777 | SH | OTR | 1,828 | 892 | 57 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,525 | 35,484 | SH | SOLE | 31,902 | 0 | 3,582 | ||
TREX CO INC | COM | 89531P105 | 91 | 1,134 | SH | OTR | 285 | 9 | 840 | ||
TREX CO INC | COM | 89531P105 | 127 | 1,587 | SH | SOLE | 995 | 0 | 592 | ||
TRIPADVISOR INC | COM | 896945201 | 38 | 2,189 | SH | OTR | 2,163 | 26 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 745 | 42,819 | SH | SOLE | 40,008 | 0 | 2,811 | ||
TRUIST FINL CORP | COM | 89832Q109 | 187 | 6,073 | SH | OTR | 4,499 | 1,425 | 149 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,135 | 134,083 | SH | SOLE | 123,224 | 804 | 10,055 | ||
TWITTER INC | COM | 90184L102 | 221 | 8,991 | SH | OTR | 8,361 | 0 | 630 | ||
TWITTER INC | COM | 90184L102 | 1,447 | 58,907 | SH | SOLE | 56,393 | 138 | 2,376 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 47 | 160 | SH | OTR | 160 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,224 | 4,129 | SH | SOLE | 65 | 0 | 4,064 | ||
TYSON FOODS INC | CL A | 902494103 | 194 | 3,359 | SH | OTR | 3,341 | 0 | 18 | ||
TYSON FOODS INC | CL A | 902494103 | 3,038 | 52,493 | SH | SOLE | 50,644 | 0 | 1,849 | ||
UGI CORP NEW | COM | 902681105 | 94 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 995 | 37,323 | SH | SOLE | 35,305 | 0 | 2,018 | ||
ULTA BEAUTY INC | COM | 90384S303 | 40 | 225 | SH | OTR | 176 | 0 | 49 | ||
ULTA BEAUTY INC | COM | 90384S303 | 245 | 1,395 | SH | SOLE | 1,255 | 0 | 140 | ||
UNIFIRST CORP MASS | COM | 904708104 | 225 | 1,492 | SH | SOLE | 1,461 | 0 | 31 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 34 | 706 | SH | OTR | 0 | 706 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 952 | 19,514 | SH | SOLE | 12,172 | 0 | 7,342 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250 | 4,934 | SH | OTR | 1,348 | 2,490 | 1,096 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,821 | 36,002 | SH | SOLE | 34,878 | 0 | 1,124 | ||
UNION PAC CORP | COM | 907818108 | 811 | 5,749 | SH | OTR | 3,693 | 1,757 | 299 | ||
UNION PAC CORP | COM | 907818108 | 12,144 | 86,100 | SH | SOLE | 78,923 | 253 | 6,924 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,135 | 12,149 | SH | OTR | 3,759 | 7,700 | 690 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,158 | 23,101 | SH | SOLE | 20,871 | 0 | 2,230 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 177 | SH | OTR | 0 | 0 | 177 | ||
UNITED RENTALS INC | COM | 911363109 | 526 | 5,115 | SH | SOLE | 2,823 | 0 | 2,292 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,023 | 10,845 | SH | OTR | 4,333 | 842 | 5,670 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,316 | 56,353 | SH | SOLE | 54,903 | 200 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,265 | 9,082 | SH | OTR | 7,177 | 778 | 1,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,530 | 74,306 | SH | SOLE | 65,144 | 0 | 9,162 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44 | 441 | SH | OTR | 188 | 0 | 253 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 411 | 4,149 | SH | SOLE | 3,892 | 0 | 257 | ||
UNUM GROUP | COM | 91529Y106 | 100 | 6,630 | SH | OTR | 6,223 | 0 | 407 | ||
UNUM GROUP | COM | 91529Y106 | 1,057 | 70,439 | SH | SOLE | 66,049 | 0 | 4,390 | ||
US BANCORP DEL | COM NEW | 902973304 | 903 | 26,214 | SH | OTR | 16,230 | 2,576 | 7,408 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,314 | 212,314 | SH | SOLE | 184,237 | 1,013 | 27,064 | ||
US FOODS HLDG CORP | COM | 912008109 | 86 | 4,864 | SH | OTR | 4,715 | 110 | 39 | ||
US FOODS HLDG CORP | COM | 912008109 | 390 | 22,028 | SH | SOLE | 21,218 | 0 | 810 | ||
V F CORP | COM | 918204108 | 184 | 3,397 | SH | OTR | 2,340 | 657 | 400 | ||
V F CORP | COM | 918204108 | 4,701 | 86,921 | SH | SOLE | 83,734 | 481 | 2,706 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 89 | 1,968 | SH | OTR | 0 | 974 | 994 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 842 | 18,570 | SH | SOLE | 8,107 | 0 | 10,463 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 253 | 2,829 | SH | OTR | 2,079 | 750 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 528 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 212 | 2,575 | SH | OTR | 1,975 | 600 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 767 | 9,336 | SH | SOLE | 9,153 | 0 | 183 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 44 | 513 | SH | OTR | 0 | 179 | 334 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,561 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 878 | 15,606 | SH | OTR | 14,967 | 223 | 416 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,210 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105 | 671 | SH | OTR | 297 | 374 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,737 | 11,084 | SH | SOLE | 11,008 | 0 | 76 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 146 | 1,229 | SH | OTR | 867 | 362 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 185 | 1,459 | SH | OTR | 1,134 | 325 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,081 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 295 | 3,630 | SH | OTR | 3,155 | 475 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,086 | 13,358 | SH | SOLE | 12,818 | 0 | 540 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354 | 2,688 | SH | OTR | 2,365 | 323 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,549 | 34,556 | SH | SOLE | 33,987 | 0 | 569 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 982 | 14,053 | SH | OTR | 7,733 | 6,220 | 100 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,968 | 185,660 | SH | SOLE | 184,744 | 37 | 879 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 731 | 3,087 | SH | OTR | 592 | 2,495 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,177 | 42,972 | SH | SOLE | 42,592 | 0 | 380 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 42 | 467 | SH | OTR | 0 | 467 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252 | 2,835 | SH | SOLE | 2,715 | 0 | 120 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 89 | 768 | SH | OTR | 670 | 98 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,597 | 31,163 | SH | SOLE | 30,701 | 0 | 462 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 625 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 775 | 6,014 | SH | OTR | 4,161 | 1,384 | 469 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,415 | 104,062 | SH | SOLE | 104,062 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688 | 7,722 | SH | OTR | 808 | 6,914 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 964 | 10,822 | SH | SOLE | 10,671 | 0 | 151 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,014 | 24,715 | SH | SOLE | 21,915 | 0 | 2,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,533 | 105,297 | SH | OTR | 93,595 | 10,367 | 1,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,746 | 439,529 | SH | SOLE | 438,029 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 173 | 3,992 | SH | OTR | 3,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 391 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,574 | 28,540 | SH | OTR | 28,540 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,112 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 622 | 14,503 | SH | SOLE | 14,319 | 0 | 184 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206 | 3,285 | SH | OTR | 2,518 | 767 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 381 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,246 | 23,560 | SH | OTR | 0 | 23,560 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 174 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,769 | 77,721 | SH | SOLE | 77,146 | 0 | 575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37 | 600 | SH | OTR | 0 | 600 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,139 | 82,431 | SH | SOLE | 80,440 | 0 | 1,991 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11 | 142 | SH | OTR | 142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 475 | 6,011 | SH | SOLE | 4,310 | 0 | 1,701 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 731 | 4,724 | SH | SOLE | 4,099 | 0 | 625 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252 | 2,435 | SH | OTR | 565 | 1,485 | 385 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,609 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,045 | 31,345 | SH | OTR | 19,463 | 10,907 | 975 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,850 | 805,327 | SH | SOLE | 803,404 | 0 | 1,923 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,190 | 16,820 | SH | OTR | 11,732 | 4,636 | 452 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 640 | 10,971 | SH | OTR | 0 | 10,971 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 303 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,381 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 94 | 685 | SH | OTR | 375 | 310 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 746 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 661 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 246 | 4,845 | SH | OTR | 4,695 | 150 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,947 | 38,394 | SH | SOLE | 38,244 | 150 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319 | 1,920 | SH | OTR | 1,492 | 165 | 263 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,042 | 12,296 | SH | SOLE | 12,181 | 115 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 834 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 699 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,376 | 44,246 | SH | SOLE | 43,946 | 0 | 300 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 542 | SH | OTR | 492 | 50 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 447 | 4,643 | SH | SOLE | 4,593 | 50 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 45 | 367 | SH | OTR | 367 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 596 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7 | 67 | SH | OTR | 0 | 5 | 62 | ||
VARIAN MED SYS INC | COM | 92220P105 | 206 | 2,010 | SH | SOLE | 1,951 | 0 | 59 | ||
VEEVA SYS INC | CL A COM | 922475108 | 191 | 1,219 | SH | OTR | 1,198 | 21 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,804 | 11,536 | SH | SOLE | 10,281 | 0 | 1,255 | ||
VENTAS INC | COM | 92276F100 | 104 | 3,867 | SH | OTR | 3,500 | 0 | 367 | ||
VENTAS INC | COM | 92276F100 | 151 | 5,628 | SH | SOLE | 5,371 | 0 | 257 | ||
VEREIT INC | COM | 92339V100 | 164 | 33,638 | SH | SOLE | 33,584 | 0 | 54 | ||
VERISIGN INC | COM | 92343E102 | 717 | 3,984 | SH | OTR | 3,825 | 123 | 36 | ||
VERISIGN INC | COM | 92343E102 | 11,195 | 62,166 | SH | SOLE | 60,083 | 0 | 2,083 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 53 | 383 | SH | OTR | 289 | 0 | 94 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 482 | 3,455 | SH | SOLE | 2,681 | 0 | 774 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,555 | 66,171 | SH | OTR | 29,508 | 11,346 | 25,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,644 | 495,884 | SH | SOLE | 477,975 | 841 | 17,068 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,434 | 10,228 | SH | OTR | 4,406 | 5,549 | 273 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,167 | 38,526 | SH | SOLE | 32,697 | 21 | 5,808 | ||
VIACOMCBS INC | CL B | 92556H206 | 12 | 882 | SH | OTR | 882 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 212 | 15,148 | SH | SOLE | 14,707 | 0 | 441 | ||
VICI PPTYS INC | COM | 925652109 | 40 | 2,380 | SH | OTR | 1,622 | 758 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 590 | 35,475 | SH | SOLE | 33,497 | 0 | 1,978 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 771 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,348 | 8,369 | SH | OTR | 5,598 | 1,311 | 1,460 | ||
VISA INC | COM CL A | 92826C839 | 16,922 | 105,030 | SH | SOLE | 83,864 | 0 | 21,166 | ||
VMWARE INC | CL A COM | 928563402 | 26 | 215 | SH | OTR | 0 | 206 | 9 | ||
VMWARE INC | CL A COM | 928563402 | 577 | 4,768 | SH | SOLE | 2,150 | 0 | 2,618 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 167 | 12,119 | SH | OTR | 4,394 | 1,612 | 6,113 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 474 | 34,445 | SH | SOLE | 30,338 | 0 | 4,107 | ||
VOYA FINANCIAL INC | COM | 929089100 | 96 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,071 | 26,423 | SH | SOLE | 24,852 | 0 | 1,571 | ||
VULCAN MATLS CO | COM | 929160109 | 9 | 83 | SH | OTR | 42 | 0 | 41 | ||
VULCAN MATLS CO | COM | 929160109 | 566 | 5,237 | SH | SOLE | 5,163 | 0 | 74 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 8,367 | SH | OTR | 5,982 | 263 | 2,122 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,258 | 27,489 | SH | SOLE | 25,283 | 125 | 2,081 | ||
WALMART INC | COM | 931142103 | 1,317 | 11,590 | SH | OTR | 10,442 | 1,085 | 63 | ||
WALMART INC | COM | 931142103 | 24,374 | 214,522 | SH | SOLE | 206,936 | 356 | 7,230 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 2,827 | SH | OTR | 2,652 | 41 | 134 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,433 | 58,702 | SH | SOLE | 56,787 | 0 | 1,915 | ||
WATERS CORP | COM | 941848103 | 242 | 1,329 | SH | OTR | 1,017 | 135 | 177 | ||
WATERS CORP | COM | 941848103 | 1,426 | 7,835 | SH | SOLE | 7,361 | 135 | 339 | ||
WATSCO INC | COM | 942622200 | 32 | 202 | SH | OTR | 202 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 981 | 6,210 | SH | SOLE | 5,934 | 0 | 276 | ||
WD-40 CO | COM | 929236107 | 631 | 3,141 | SH | SOLE | 2,841 | 0 | 300 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 306 | 3,474 | SH | OTR | 2,859 | 234 | 381 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,232 | 25,331 | SH | SOLE | 22,855 | 0 | 2,476 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 25 | 1,707 | SH | OTR | 911 | 796 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 300 | 20,807 | SH | SOLE | 20,282 | 0 | 525 | ||
WELLS FARGO CO NEW | COM | 949746101 | 810 | 28,223 | SH | OTR | 25,705 | 1,692 | 826 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,977 | 208,241 | SH | SOLE | 191,288 | 530 | 16,423 | ||
WELLTOWER INC | COM | 95040Q104 | 348 | 7,601 | SH | OTR | 4,955 | 46 | 2,600 | ||
WELLTOWER INC | COM | 95040Q104 | 871 | 19,036 | SH | SOLE | 17,320 | 0 | 1,716 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 7 | SH | OTR | 0 | 7 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 265 | 1,742 | SH | SOLE | 60 | 0 | 1,682 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 1,581 | SH | OTR | 1,453 | 0 | 128 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 326 | 10,635 | SH | SOLE | 9,944 | 0 | 691 | ||
WESTERN UN CO | COM | 959802109 | 104 | 5,752 | SH | OTR | 4,525 | 0 | 1,227 | ||
WESTERN UN CO | COM | 959802109 | 683 | 37,660 | SH | SOLE | 36,857 | 0 | 803 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 24 | 633 | SH | OTR | 531 | 77 | 25 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 444 | 11,642 | SH | SOLE | 11,507 | 0 | 135 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 270 | 15,905 | SH | OTR | 11,865 | 3,724 | 316 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 407 | 24,020 | SH | SOLE | 16,191 | 0 | 7,829 | ||
WILLIAMS COS INC | COM | 969457100 | 115 | 8,162 | SH | OTR | 1,901 | 6,150 | 111 | ||
WILLIAMS COS INC | COM | 969457100 | 672 | 47,517 | SH | SOLE | 35,235 | 0 | 12,282 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19 | 110 | SH | OTR | 69 | 12 | 29 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 421 | 2,476 | SH | SOLE | 1,543 | 0 | 933 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25 | 770 | SH | OTR | 546 | 224 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 228 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 23 | 411 | SH | OTR | 0 | 411 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,608 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17 | 960 | SH | OTR | 0 | 960 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 490 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 257 | 1,970 | SH | OTR | 1,667 | 284 | 19 | ||
WORKDAY INC | CL A | 98138H101 | 3,105 | 23,843 | SH | SOLE | 20,094 | 28 | 3,721 | ||
WPX ENERGY INC | COM | 98212B103 | 38 | 12,371 | SH | OTR | 0 | 12,371 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 61 | 20,005 | SH | SOLE | 18,542 | 0 | 1,463 | ||
WYNN RESORTS LTD | COM | 983134107 | 21 | 353 | SH | OTR | 0 | 227 | 126 | ||
WYNN RESORTS LTD | COM | 983134107 | 373 | 6,196 | SH | SOLE | 2,631 | 0 | 3,565 | ||
XCEL ENERGY INC | COM | 98389B100 | 90 | 1,486 | SH | OTR | 81 | 536 | 869 | ||
XCEL ENERGY INC | COM | 98389B100 | 625 | 10,368 | SH | SOLE | 9,895 | 0 | 473 | ||
XILINX INC | COM | 983919101 | 128 | 1,644 | SH | OTR | 1,368 | 0 | 276 | ||
XILINX INC | COM | 983919101 | 568 | 7,282 | SH | SOLE | 6,292 | 0 | 990 | ||
XYLEM INC | COM | 98419M100 | 2,332 | 35,810 | SH | OTR | 100 | 35,269 | 441 | ||
XYLEM INC | COM | 98419M100 | 1,859 | 28,542 | SH | SOLE | 28,453 | 0 | 89 | ||
YUM BRANDS INC | COM | 988498101 | 430 | 6,278 | SH | OTR | 5,989 | 178 | 111 | ||
YUM BRANDS INC | COM | 988498101 | 3,482 | 50,803 | SH | SOLE | 49,416 | 0 | 1,387 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 75 | 1,760 | SH | OTR | 1,475 | 285 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 307 | 7,208 | SH | SOLE | 7,079 | 0 | 129 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 40 | 216 | SH | OTR | 0 | 216 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 289 | 1,576 | SH | SOLE | 153 | 0 | 1,423 | ||
ZENDESK INC | COM | 98936J101 | 254 | 3,973 | SH | OTR | 3,915 | 10 | 48 | ||
ZENDESK INC | COM | 98936J101 | 1,678 | 26,212 | SH | SOLE | 25,468 | 74 | 670 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 128 | 1,263 | SH | OTR | 579 | 458 | 226 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 353 | 3,492 | SH | SOLE | 3,429 | 0 | 63 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,994 | 16,940 | SH | OTR | 6,928 | 9,485 | 527 | ||
ZOETIS INC | CL A | 98978V103 | 7,606 | 64,628 | SH | SOLE | 61,548 | 0 | 3,080 |