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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,577 | 20,428 | SH | OTR | 17,764 | 218 | 2,446 | ||
3M CO | COM | 88579Y101 | 32,537 | 185,799 | SH | SOLE | 178,331 | 0 | 7,468 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 37 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ABBOTT LABS | COM | 002824100 | 1,293 | 32,883 | SH | OTR | 23,787 | 0 | 9,096 | ||
ABBOTT LABS | COM | 002824100 | 3,390 | 86,226 | SH | SOLE | 85,706 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 1,286 | 20,780 | SH | OTR | 11,684 | 0 | 9,096 | ||
ABBVIE INC | COM | 00287Y109 | 5,034 | 81,316 | SH | SOLE | 79,996 | 0 | 1,320 | ||
ABIOMED INC | COM | 003654100 | 15 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,113 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,227 | 28,487 | SH | OTR | 25,572 | 625 | 2,290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,689 | 332,674 | SH | SOLE | 322,147 | 0 | 10,527 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 35 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADOBE SYS INC | COM | 00724F101 | 99 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 565 | 5,895 | SH | SOLE | 5,731 | 0 | 164 | ||
AEROVIRONMENT INC | COM | 008073108 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 176 | 14,124 | SH | SOLE | 13,750 | 0 | 374 | ||
AES CORP | COM | 00130H105 | 9 | 750 | SH | OTR | 750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 94 | 767 | SH | SOLE | 507 | 0 | 260 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 205 | 2,842 | SH | OTR | 2,842 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,320 | 32,157 | SH | SOLE | 30,412 | 0 | 1,745 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 25 | 565 | SH | SOLE | 293 | 0 | 272 | ||
AGL RES INC | COM | 001204106 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 2 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 17 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 382 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 15,593 | 1,160,228 | SH | SOLE | 1,072,441 | 0 | 87,787 | ||
ALCOA INC | COM | 013817101 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 178 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 65 | SH | OTR | 0 | 65 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 614 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 940 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 13 | 186 | SH | OTR | 186 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,636 | 11,408 | SH | OTR | 9,285 | 526 | 1,597 | ||
ALLERGAN PLC | SHS | G0177J108 | 32,345 | 139,967 | SH | SOLE | 137,248 | 0 | 2,719 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 297 | 4,249 | SH | SOLE | 1,071 | 0 | 3,178 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,002 | 4,266 | SH | OTR | 3,936 | 232 | 98 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,492 | 39,077 | SH | SOLE | 37,611 | 0 | 1,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,212 | 52,322 | SH | SOLE | 50,731 | 0 | 1,591 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,303 | 6,218 | SH | OTR | 5,381 | 280 | 557 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 271 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,002 | 14,523 | SH | OTR | 4,023 | 0 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,228 | 32,304 | SH | SOLE | 30,693 | 0 | 1,611 | ||
AMAZON COM INC | COM | 023135106 | 1,815 | 2,536 | SH | OTR | 2,256 | 27 | 253 | ||
AMAZON COM INC | COM | 023135106 | 22,777 | 31,829 | SH | SOLE | 31,233 | 0 | 596 | ||
AMBARELLA INC | SHS | G037AX101 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,536 | 25,421 | SH | OTR | 21,599 | 702 | 3,120 | ||
AMC NETWORKS INC | CL A | 00164V103 | 18,568 | 307,318 | SH | SOLE | 298,418 | 0 | 8,900 | ||
AMDOCS LTD | SHS | g02602103 | 66 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
AMEREN CORP | COM | 023608102 | 193 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 54 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 76 | 2,701 | SH | SOLE | 443 | 0 | 2,258 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 294 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 471 | 6,726 | SH | SOLE | 6,224 | 0 | 502 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,208 | 19,880 | SH | SOLE | 19,430 | 0 | 450 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 61 | SH | OTR | 61 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 120 | SH | OTR | 120 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 254 | 4,797 | SH | SOLE | 3,497 | 0 | 1,300 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN STS WTR CO | COM | 029899101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,461 | 39,265 | SH | OTR | 36,447 | 443 | 2,375 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,533 | 400,784 | SH | SOLE | 385,120 | 0 | 15,664 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 163 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 321 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 132 | 1,473 | SH | SOLE | 1,130 | 0 | 343 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 740 | 9,335 | SH | OTR | 9,335 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 560 | 7,061 | SH | SOLE | 6,781 | 0 | 280 | ||
AMGEN INC | COM | 031162100 | 369 | 2,426 | SH | OTR | 2,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,463 | 9,615 | SH | SOLE | 9,210 | 0 | 405 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 106 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,699 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 357 | 6,705 | SH | OTR | 6,705 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 93 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 86 | 7,793 | SH | SOLE | 7,000 | 0 | 793 | ||
ANSYS INC | COM | 03662Q105 | 1,778 | 19,594 | SH | OTR | 16,721 | 198 | 2,675 | ||
ANSYS INC | COM | 03662Q105 | 25,800 | 284,296 | SH | SOLE | 280,471 | 0 | 3,825 | ||
ANTERO RES CORP | COM | 03674X106 | 11 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 349 | 2,657 | SH | SOLE | 2,040 | 0 | 617 | ||
AON PLC | SHS CL A | G0408V102 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 9 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 48 | 854 | SH | OTR | 854 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 364 | 6,530 | SH | SOLE | 5,990 | 0 | 540 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 16,536 | 1,091,515 | SH | SOLE | 1,062,160 | 0 | 29,355 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,605 | 105,925 | SH | OTR | 88,660 | 2,140 | 15,125 | ||
APOLLO INVT CORP | COM | 03761U106 | 16 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,127 | 53,633 | SH | OTR | 49,193 | 1,179 | 3,261 | ||
APPLE INC | COM | 037833100 | 53,525 | 559,882 | SH | SOLE | 539,137 | 0 | 20,745 | ||
APPLIED MATLS INC | COM | 038222105 | 199 | 8,310 | SH | OTR | 8,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 230 | 9,608 | SH | SOLE | 9,415 | 0 | 193 | ||
APTARGROUP INC | COM | 038336103 | 795 | 10,050 | SH | SOLE | 9,745 | 0 | 305 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARAMARK | COM | 03852u106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 30 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 189 | 2,631 | SH | SOLE | 1,950 | 0 | 681 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 103 | 2,406 | SH | SOLE | 400 | 0 | 2,006 | ||
ARES CAP CORP | COM | 04010L103 | 9 | 640 | SH | OTR | 640 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 76 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ASTORIA FINL CORP | COM | 046265104 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,643 | 38,017 | SH | OTR | 33,266 | 0 | 4,751 | ||
AT&T INC | COM | 00206R102 | 6,120 | 141,625 | SH | SOLE | 126,150 | 0 | 15,475 | ||
ATHENAHEALTH INC | COM | 04685W103 | 966 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,018 | 21,963 | SH | OTR | 21,963 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,603 | 104,532 | SH | SOLE | 100,014 | 0 | 4,518 | ||
AUTONATION INC | COM | 05329W102 | 2,228 | 47,420 | SH | OTR | 42,044 | 1,406 | 3,970 | ||
AUTONATION INC | COM | 05329W102 | 27,777 | 591,258 | SH | SOLE | 582,343 | 0 | 8,915 | ||
AUTOZONE INC | COM | 053332102 | 5,838 | 7,354 | SH | OTR | 6,559 | 165 | 630 | ||
AUTOZONE INC | COM | 053332102 | 58,459 | 73,641 | SH | SOLE | 71,231 | 0 | 2,410 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 67 | SH | OTR | 67 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 40 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 37 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 56 | 935 | SH | SOLE | 935 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 33 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 52 | 1,145 | SH | SOLE | 500 | 0 | 645 | ||
BALL CORP | COM | 058498106 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 115 | 8,655 | SH | OTR | 8,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 244 | 18,408 | SH | SOLE | 16,647 | 0 | 1,761 | ||
BANK MONTREAL QUE | COM | 063671101 | 10 | 155 | SH | OTR | 155 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 194 | SH | OTR | 194 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 474 | 12,190 | SH | SOLE | 10,182 | 0 | 2,008 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739f390 | 282 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 201 | 854 | SH | SOLE | 700 | 0 | 154 | ||
BARD C R INC | COM | 067383109 | 94 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 549 | SH | OTR | 549 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 393 | 8,681 | SH | SOLE | 8,091 | 0 | 590 | ||
BB&T CORP | COM | 054937107 | 14 | 400 | SH | OTR | 400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 170 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 70 | 1,476 | SH | OTR | 1,476 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 301 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,034 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16 | 375 | SH | OTR | 375 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 149 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
BELDEN INC | COM | 077454106 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 159 | 2,660 | SH | SOLE | 1,360 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 434 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,387 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,996 | 34,502 | SH | OTR | 32,524 | 0 | 1,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,439 | 203,321 | SH | SOLE | 197,407 | 0 | 5,914 | ||
BEST BUY INC | COM | 086516101 | 58 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BIOGEN INC | COM | 09062X103 | 1,016 | 4,203 | SH | SOLE | 4,120 | 0 | 83 | ||
BIOGEN INC | COM | 09062X103 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238e104 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 150 | SH | OTR | 150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,886 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 162 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 63 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 198 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 83 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 14 | 944 | SH | SOLE | 944 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,730 | 151,985 | SH | OTR | 129,265 | 3,200 | 19,520 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33,413 | 1,361,577 | SH | SOLE | 1,304,177 | 0 | 57,400 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BOEING CO | COM | 097023105 | 97 | 750 | SH | OTR | 750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 438 | 3,375 | SH | SOLE | 3,348 | 0 | 27 | ||
BORGWARNER INC | COM | 099724106 | 9 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BOSTON BEER INC | CL A | 100557107 | 35 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 403 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 241 | 10,295 | SH | OTR | 10,000 | 295 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,226 | 43,863 | SH | OTR | 22,583 | 525 | 20,755 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,180 | 43,231 | SH | SOLE | 42,562 | 0 | 669 | ||
BROADCOM LTD | SHS | y09827109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
BROADCOM LTD | SHS | y09827109 | 55 | 355 | SH | SOLE | 298 | 0 | 57 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 163 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 557 | SH | SOLE | 480 | 0 | 77 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 106 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 118 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 199 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 26 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 875 | 19,160 | SH | SOLE | 6,600 | 0 | 12,560 | ||
CABOT CORP | COM | 127055101 | 2,745 | 60,115 | SH | OTR | 60,115 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 914 | 35,525 | SH | SOLE | 31,000 | 0 | 4,525 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 494 | 19,200 | SH | OTR | 19,200 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 25 | SH | SOLE | 24 | 0 | 1 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3 | 700 | SH | OTR | 700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CANADIAN NATL RY CO | COM | 136375102 | 434 | 7,350 | SH | SOLE | 6,550 | 0 | 800 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 67 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,485 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 67 | 1,048 | SH | SOLE | 825 | 0 | 223 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 137 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 76 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CATERPILLAR INC DEL | COM | 149123101 | 114 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 828 | 10,924 | SH | SOLE | 10,635 | 0 | 289 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,838 | 144,957 | SH | OTR | 128,828 | 3,349 | 12,780 | ||
CBRE GROUP INC | CL A | 12504L109 | 39,578 | 1,494,644 | SH | SOLE | 1,451,244 | 0 | 43,400 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 225 | SH | OTR | 225 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 60 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CDK GLOBAL INC | COM | 12508e101 | 141 | 2,546 | SH | OTR | 2,546 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 454 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 264 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,403 | 51,994 | SH | OTR | 46,814 | 1,350 | 3,830 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 35,929 | 548,950 | SH | SOLE | 530,225 | 0 | 18,725 | ||
CELGENE CORP | COM | 151020104 | 119 | 1,210 | SH | OTR | 1,150 | 60 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,412 | 24,451 | SH | SOLE | 24,249 | 0 | 202 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 84 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 379 | 13,073 | SH | OTR | 12,062 | 0 | 1,011 | ||
CENTURYLINK INC | COM | 156700106 | 99 | 3,408 | SH | SOLE | 262 | 0 | 3,146 | ||
CERNER CORP | COM | 156782104 | 4 | 70 | SH | OTR | 0 | 70 | 0 | ||
CERNER CORP | COM | 156782104 | 212 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83 | 363 | SH | SOLE | 340 | 0 | 23 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,358 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359r103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHEMOURS CO | COM | 163851108 | 16 | 1,933 | SH | OTR | 1,933 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 1,501 | SH | SOLE | 1,321 | 0 | 180 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 375 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 17,735 | SH | OTR | 9,397 | 0 | 8,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,637 | 158,705 | SH | SOLE | 155,950 | 0 | 2,755 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 75 | SH | OTR | 75 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60 | 150 | SH | SOLE | 50 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 49,714 | 380,341 | SH | SOLE | 368,412 | 0 | 11,929 | ||
CHUBB LIMITED | COM | H1467J104 | 6,082 | 46,534 | SH | OTR | 42,227 | 677 | 3,630 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 334 | 3,245 | SH | OTR | 990 | 2,255 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,960 | 57,927 | SH | SOLE | 57,180 | 0 | 747 | ||
CIGNA CORPORATION | COM | 125509109 | 54 | 419 | SH | SOLE | 235 | 0 | 184 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13 | 106 | SH | OTR | 106 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 48 | 406 | SH | SOLE | 166 | 0 | 240 | ||
CIMPRESS N V | SHS EURO | n20146101 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 126 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CISCO SYS INC | COM | 17275R102 | 1,464 | 51,041 | SH | OTR | 49,691 | 1,350 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,429 | 328,647 | SH | SOLE | 318,108 | 0 | 10,539 | ||
CIT GROUP INC | COM NEW | 125581801 | 80 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 16 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 570 | SH | OTR | 570 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 91 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 873 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 231 | 1,669 | SH | SOLE | 990 | 0 | 679 | ||
CLOROX CO DEL | COM | 189054109 | 38 | 278 | SH | OTR | 278 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 179 | 1,840 | SH | SOLE | 1,500 | 0 | 340 | ||
CMS ENERGY CORP | COM | 125896100 | 32 | 702 | SH | SOLE | 600 | 0 | 102 | ||
COACH INC | COM | 189754104 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 336 | 8,256 | SH | SOLE | 8,000 | 0 | 256 | ||
COCA COLA CO | COM | 191216100 | 1,279 | 28,204 | SH | OTR | 26,504 | 450 | 1,250 | ||
COCA COLA CO | COM | 191216100 | 3,329 | 73,441 | SH | SOLE | 71,618 | 0 | 1,823 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 34 | 960 | SH | OTR | 960 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 123 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 140 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 852 | 11,637 | SH | OTR | 10,937 | 500 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,557 | 62,252 | SH | SOLE | 61,271 | 0 | 981 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63 | 967 | SH | OTR | 367 | 600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,888 | 28,966 | SH | SOLE | 28,391 | 0 | 575 | ||
COMERICA INC | COM | 200340107 | 22 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451q104 | 372 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CONAGRA FOODS INC | COM | 205887102 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 40 | SH | OTR | 0 | 40 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,563 | 35,859 | SH | SOLE | 35,577 | 0 | 282 | ||
CONOCOPHILLIPS | COM | 20825C104 | 680 | 15,589 | SH | OTR | 8,589 | 0 | 7,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 645 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 35 | SH | OTR | 0 | 35 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 202 | SH | SOLE | 165 | 0 | 37 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,113 | 17,058 | SH | OTR | 16,528 | 530 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 25,975 | 209,659 | SH | SOLE | 204,606 | 0 | 5,053 | ||
CORNING INC | COM | 219350105 | 193 | 9,433 | SH | SOLE | 1,259 | 0 | 8,174 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,223 | 7,787 | SH | OTR | 7,167 | 620 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,292 | 141,951 | SH | SOLE | 140,649 | 0 | 1,302 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 37 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266 | 2,619 | SH | SOLE | 2,074 | 0 | 545 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 48 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 179 | 6,861 | SH | SOLE | 6,513 | 0 | 348 | ||
CUMMINS INC | COM | 231021106 | 298 | 2,646 | SH | SOLE | 2,530 | 0 | 116 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 793 | 8,282 | SH | OTR | 8,282 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,311 | 34,583 | SH | SOLE | 32,352 | 0 | 2,231 | ||
D R HORTON INC | COM | 23331A109 | 156 | 4,941 | SH | SOLE | 4,700 | 0 | 241 | ||
DANAHER CORP DEL | COM | 235851102 | 434 | 4,295 | SH | OTR | 3,800 | 495 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,836 | 28,084 | SH | SOLE | 27,542 | 0 | 542 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DEERE & CO | COM | 244199105 | 81 | 998 | SH | OTR | 998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 200 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 44 | 709 | SH | SOLE | 301 | 0 | 408 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 6,442 | SH | SOLE | 3,949 | 0 | 2,493 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40 | 640 | SH | OTR | 142 | 498 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 159 | 2,564 | SH | SOLE | 1,640 | 0 | 924 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 188 | 5,177 | SH | OTR | 5,177 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,220 | 61,251 | SH | SOLE | 60,726 | 0 | 525 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 112 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 85 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 644 | 6,587 | SH | OTR | 5,437 | 0 | 1,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,088 | 133,793 | SH | SOLE | 130,754 | 0 | 3,039 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62 | 659 | SH | SOLE | 600 | 0 | 59 | ||
DOLLAR TREE INC | COM | 256746108 | 69 | 734 | SH | OTR | 734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 101 | 1,071 | SH | SOLE | 1,000 | 0 | 71 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,387 | 17,794 | SH | SOLE | 8,694 | 0 | 9,100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 111 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,070 | 36,190 | SH | OTR | 30,750 | 1,075 | 4,365 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 22,270 | 389,335 | SH | SOLE | 380,635 | 0 | 8,700 | ||
DOVER CORP | COM | 260003108 | 88 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 809 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,345 | 27,049 | SH | SOLE | 26,749 | 0 | 300 | ||
DOW CHEM CO | COM | 260543103 | 499 | 10,047 | SH | OTR | 1,500 | 0 | 8,547 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 69 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DREW INDS INC | COM NEW | 26168L205 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 33 | 335 | SH | OTR | 335 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,501 | 23,169 | SH | OTR | 17,269 | 0 | 5,900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,035 | 15,974 | SH | SOLE | 14,813 | 0 | 1,161 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 455 | 5,303 | SH | OTR | 4,970 | 0 | 333 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,040 | 12,120 | SH | SOLE | 11,732 | 0 | 388 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 165 | 6,090 | SH | OTR | 5,200 | 0 | 890 | ||
E M C CORP MASS | COM | 268648102 | 4,582 | 168,660 | SH | SOLE | 167,498 | 0 | 1,162 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10 | 413 | SH | SOLE | 0 | 0 | 413 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 334 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,193 | 64,147 | SH | OTR | 57,841 | 81 | 6,225 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,122 | 676,478 | SH | SOLE | 659,218 | 0 | 17,260 | ||
EASTMAN CHEM CO | COM | 277432100 | 154 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 64 | 1,066 | SH | SOLE | 900 | 0 | 166 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 114 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 46 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11 | 460 | SH | OTR | 460 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25 | 1,070 | SH | SOLE | 802 | 0 | 268 | ||
ECOLAB INC | COM | 278865100 | 366 | 3,090 | SH | OTR | 3,050 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,648 | 22,327 | SH | SOLE | 20,874 | 0 | 1,453 | ||
EDGEWELL PERS CARE CO | COM | 28035q102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 53 | 680 | SH | OTR | 680 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 338 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 26 | 256 | SH | SOLE | 200 | 0 | 56 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 46 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 260 | SH | SOLE | 130 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 2,940 | 56,368 | SH | SOLE | 54,166 | 0 | 2,202 | ||
EMERSON ELEC CO | COM | 291011104 | 186 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 181 | 7,800 | SH | OTR | 5,800 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 487 | 20,997 | SH | SOLE | 17,447 | 0 | 3,550 | ||
ENCANA CORP | COM | 292505104 | 55 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | g30401106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 170 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 392 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,891 | 64,633 | SH | OTR | 63,533 | 0 | 1,100 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,993 | 204,804 | SH | SOLE | 176,704 | 0 | 28,100 | ||
EOG RES INC | COM | 26875P101 | 5,240 | 62,812 | SH | SOLE | 61,988 | 0 | 824 | ||
EOG RES INC | COM | 26875P101 | 123 | 1,470 | SH | OTR | 1,080 | 390 | 0 | ||
EQT CORP | COM | 26884L109 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 246 | 1,918 | SH | SOLE | 1,380 | 0 | 538 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 26 | 67 | SH | OTR | 67 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 54 | 139 | SH | SOLE | 119 | 0 | 20 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 14 | 362 | SH | SOLE | 112 | 0 | 250 | ||
ESSA PHARMA INC | COM | 29668H104 | 0 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 29 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 51 | 856 | SH | OTR | 856 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 184 | 3,065 | SH | SOLE | 2,936 | 0 | 129 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 44 | 1,205 | SH | SOLE | 1,068 | 0 | 137 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 575 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 126 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 847 | 11,180 | SH | SOLE | 9,268 | 0 | 1,912 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,689 | 50,018 | SH | OTR | 37,918 | 0 | 12,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,476 | 207,765 | SH | SOLE | 196,353 | 0 | 11,412 | ||
F5 NETWORKS INC | COM | 315616102 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 834 | 7,302 | SH | OTR | 7,197 | 105 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,919 | 16,793 | SH | SOLE | 16,110 | 0 | 683 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FASTENAL CO | COM | 311900104 | 58 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 350 | 2,308 | SH | SOLE | 2,278 | 0 | 30 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 428 | SH | SOLE | 375 | 0 | 53 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 36 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 28 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 93 | 1,330 | SH | SOLE | 810 | 0 | 520 | ||
FIRST SOLAR INC | COM | 336433107 | 39 | 811 | SH | SOLE | 16 | 0 | 795 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734x192 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737k106 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738e109 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735g107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69 | 634 | SH | SOLE | 220 | 0 | 414 | ||
FISERV INC | COM | 337738108 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 570 | 12,275 | SH | SOLE | 11,525 | 0 | 750 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939l506 | 37 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 32 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 132 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 20 | 450 | SH | OTR | 450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 55 | 1,219 | SH | SOLE | 994 | 0 | 225 | ||
FLUOR CORP NEW | COM | 343412102 | 19 | 391 | SH | SOLE | 120 | 0 | 271 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 57 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 9,644 | SH | OTR | 9,644 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 205 | 16,346 | SH | SOLE | 16,191 | 0 | 155 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 6 | 105 | SH | OTR | 0 | 105 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 70 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 603 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 22 | 1,930 | SH | SOLE | 1,480 | 0 | 450 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242h104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 153 | 3,206 | SH | SOLE | 2,766 | 0 | 440 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 595 | 4,275 | SH | OTR | 275 | 0 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 820 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,057 | 97,104 | SH | OTR | 83,829 | 1,375 | 11,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,423 | 299,322 | SH | SOLE | 296,743 | 0 | 2,579 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 41 | 1,363 | SH | SOLE | 1,000 | 0 | 363 | ||
GENERAL MLS INC | COM | 370334104 | 11,238 | 157,569 | SH | OTR | 157,569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,505 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 143 | 5,066 | SH | SOLE | 2,875 | 0 | 2,191 | ||
GENERAL MTRS CO | COM | 37045v100 | 127 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 62 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,503 | 41,995 | SH | OTR | 36,093 | 1,392 | 4,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,149 | 409,361 | SH | SOLE | 401,936 | 0 | 7,425 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18 | 254 | SH | OTR | 254 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 173 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 127 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58 | 389 | SH | OTR | 389 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 72 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 834 | 46,140 | SH | SOLE | 11,100 | 0 | 35,040 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36 | 1,400 | SH | SOLE | 1,000 | 0 | 400 | ||
GOPRO INC | CL A | 38268t103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 144 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 176 | 775 | SH | SOLE | 625 | 0 | 150 | ||
GRANITE CONSTR INC | COM | 387328107 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 118 | 2,595 | SH | SOLE | 2,315 | 0 | 280 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 24 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 524 | SH | SOLE | 300 | 0 | 224 | ||
HARRIS CORP DEL | COM | 413875105 | 34 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 38 | 460 | SH | OTR | 460 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 226 | 5,091 | SH | SOLE | 2,884 | 0 | 2,207 | ||
HASBRO INC | COM | 418056107 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HERSHEY CO | COM | 427866108 | 123 | 1,085 | SH | OTR | 0 | 1,085 | 0 | ||
HERSHEY CO | COM | 427866108 | 510 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68 | 3,701 | SH | SOLE | 3,200 | 0 | 501 | ||
HOLOGIC INC | COM | 436440101 | 124 | 3,586 | SH | SOLE | 2,080 | 0 | 1,506 | ||
HOME DEPOT INC | COM | 437076102 | 6,339 | 49,643 | SH | OTR | 45,920 | 1,198 | 2,525 | ||
HOME DEPOT INC | COM | 437076102 | 46,148 | 361,405 | SH | SOLE | 349,393 | 0 | 12,012 | ||
HONEYWELL INTL INC | COM | 438516106 | 849 | 7,300 | SH | OTR | 7,050 | 250 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,557 | 13,382 | SH | SOLE | 13,270 | 0 | 112 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HP INC | COM | 40434L105 | 47 | 3,735 | SH | SOLE | 3,200 | 0 | 535 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 298 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 43 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 51 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,826 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,238 | 11,890 | SH | OTR | 11,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,331 | 31,981 | SH | SOLE | 29,580 | 0 | 2,401 | ||
ILLUMINA INC | COM | 452327109 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,390 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
IMAX CORP | COM | 45245e109 | 16 | 555 | SH | SOLE | 555 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 81 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INFINERA CORPORATION | COM | 45667G103 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 142 | 107,091 | SH | SOLE | 107,091 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 36 | 560 | SH | OTR | 560 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 45 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 314 | 9,225 | SH | SOLE | 8,968 | 0 | 257 | ||
INGREDION INC | COM | 457187102 | 55 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 1,200 | 36,594 | SH | OTR | 36,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,907 | 180,099 | SH | SOLE | 175,718 | 0 | 4,381 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 2 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74 | 288 | SH | OTR | 268 | 20 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,084 | 4,236 | SH | SOLE | 4,216 | 0 | 20 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 8,999 | SH | OTR | 6,849 | 0 | 2,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,914 | 25,786 | SH | SOLE | 25,526 | 0 | 260 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55 | 435 | SH | SOLE | 240 | 0 | 195 | ||
INTERVAL LEISURE GROUP INC | COM | 46113m108 | 1 | 73 | SH | OTR | 73 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113m108 | 30 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23 | 536 | SH | SOLE | 400 | 0 | 136 | ||
INTUIT | COM | 461202103 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
INTUIT | COM | 461202103 | 158 | 1,413 | SH | SOLE | 1,293 | 0 | 120 | ||
INVESCO LTD | SHS | G491BT108 | 41 | 1,616 | SH | SOLE | 1,224 | 0 | 392 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 53 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 293 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 13 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 16 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 695 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 89 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 579 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 517 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 370 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,706 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 121 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,282 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434v738 | 42 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434v696 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,635 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61 | 410 | SH | OTR | 410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 186 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62 | 535 | SH | OTR | 0 | 535 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,696 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 522 | 4,634 | SH | SOLE | 1,134 | 0 | 3,500 | ||
ISHARES TR | CORE US TR BD | 46429b267 | 172 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 174 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 6,882 | 303,557 | SH | SOLE | 302,257 | 0 | 1,300 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 16 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 369 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 167 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 8,607 | 77,360 | SH | SOLE | 76,560 | 0 | 800 | ||
ISHARES TR | MBS ETF | 464288588 | 82 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 48 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 404 | 7,384 | SH | OTR | 7,384 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,971 | 72,625 | SH | SOLE | 67,582 | 0 | 5,043 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,556 | 260,762 | SH | SOLE | 255,052 | 0 | 5,710 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 8,258 | SH | OTR | 8,258 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 122 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,056 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 27 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 75 | 290 | SH | OTR | 0 | 0 | 290 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 132 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,879 | 58,849 | SH | SOLE | 57,949 | 0 | 900 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,389 | 73,628 | SH | SOLE | 72,278 | 0 | 1,350 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,582 | 218,758 | SH | SOLE | 218,358 | 0 | 400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 86 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 873 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 230 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 479 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 358 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,693 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 154 | 1,241 | SH | SOLE | 670 | 0 | 571 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 599 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,760 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 690 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49 | 290 | SH | OTR | 0 | 290 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50 | 390 | SH | OTR | 0 | 390 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,215 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 157 | 1,839 | SH | OTR | 1,839 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 705 | 6,634 | SH | SOLE | 3,337 | 0 | 3,297 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 48 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 108 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 31 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 49 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 181 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 40 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 791 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ITT INC | COM | 45073V108 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ITT INC | COM | 45073V108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 75 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,027 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | OTR | 0 | 25 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 49 | 2,954 | SH | SOLE | 2,500 | 0 | 454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,492 | 53,516 | SH | OTR | 45,361 | 1,405 | 6,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,315 | 249,917 | SH | SOLE | 239,441 | 0 | 10,476 | ||
JOHNSON CTLS INC | COM | 478366107 | 20 | 462 | SH | OTR | 462 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 69 | 1,554 | SH | SOLE | 1,305 | 0 | 249 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 16 | 165 | SH | OTR | 165 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 19 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,023 | 48,649 | SH | OTR | 47,449 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,331 | 37,505 | SH | SOLE | 35,157 | 0 | 2,348 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 52 | 2,331 | SH | SOLE | 200 | 0 | 2,131 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 728 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 73 | 807 | SH | SOLE | 500 | 0 | 307 | ||
KELLOGG CO | COM | 487836108 | 35 | 424 | SH | OTR | 424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 51 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 5 | 155 | SH | SOLE | 19 | 0 | 136 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 921 | 6,697 | SH | OTR | 6,697 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 972 | 7,067 | SH | SOLE | 6,875 | 0 | 192 | ||
KIMCO RLTY CORP | COM | 49446r109 | 65 | 2,082 | SH | SOLE | 550 | 0 | 1,532 | ||
KIMCO RLTY CORP | COM | 49446r109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456b119 | 0 | 320 | SH | OTR | 320 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456b119 | 0 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 712 | 38,010 | SH | SOLE | 37,271 | 0 | 739 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 13 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 83 | SH | OTR | 83 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 44 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
KOHLS CORP | COM | 500255104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 47 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 934 | 10,558 | SH | OTR | 8,136 | 0 | 2,422 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,425 | 16,107 | SH | SOLE | 14,509 | 0 | 1,598 | ||
KROGER CO | COM | 501044101 | 241 | 6,545 | SH | SOLE | 5,516 | 0 | 1,029 | ||
L BRANDS INC | COM | 501797104 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 51 | 350 | SH | OTR | 350 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 18 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 212 | 1,625 | SH | SOLE | 1,445 | 0 | 180 | ||
LAM RESEARCH CORP | COM | 512807108 | 48 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 116 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 362 | 8,334 | SH | SOLE | 5,534 | 0 | 2,800 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 55 | SH | OTR | 0 | 55 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAZARD LTD | SHS A | g54050102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 158 | 1,554 | SH | SOLE | 684 | 0 | 870 | ||
LEGG MASON INC | COM | 524901105 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LENDINGCLUB CORP | COM | 52603A109 | 10,837 | 2,520,263 | SH | SOLE | 2,461,332 | 0 | 58,931 | ||
LENDINGCLUB CORP | COM | 52603A109 | 946 | 220,090 | SH | OTR | 196,490 | 8,520 | 15,080 | ||
LENNAR CORP | CL A | 526057104 | 29 | 627 | SH | SOLE | 525 | 0 | 102 | ||
LEUCADIA NATL CORP | COM | 527288104 | 224 | 12,920 | SH | SOLE | 12,333 | 0 | 587 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 201 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 41 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071m880 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071m104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 1,240 | 15,742 | SH | SOLE | 14,934 | 0 | 808 | ||
LILLY ELI & CO | COM | 532457108 | 740 | 9,397 | SH | OTR | 2,487 | 810 | 6,100 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 294 | SH | SOLE | 55 | 0 | 239 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,257 | 27,025 | SH | SOLE | 25,600 | 0 | 1,425 | ||
LKQ CORP | COM | 501889208 | 88 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,552 | 6,255 | SH | SOLE | 6,156 | 0 | 99 | ||
LOEWS CORP | COM | 540424108 | 203 | 4,936 | SH | SOLE | 4,316 | 0 | 620 | ||
LOWES COS INC | COM | 548661107 | 4,299 | 54,300 | SH | SOLE | 53,208 | 0 | 1,092 | ||
LOWES COS INC | COM | 548661107 | 256 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 149 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 502 | 6,744 | SH | SOLE | 4,366 | 0 | 2,378 | ||
M & T BK CORP | COM | 55261F104 | 41 | 351 | SH | OTR | 0 | 0 | 351 | ||
M & T BK CORP | COM | 55261F104 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 571 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 537 | 15,980 | SH | SOLE | 12,692 | 0 | 3,288 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 920 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MARATHON OIL CORP | COM | 565849106 | 106 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 273 | 7,201 | SH | SOLE | 3,720 | 0 | 3,481 | ||
MARKEL CORP | COM | 570535104 | 44 | 46 | SH | OTR | 46 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 365 | 383 | SH | SOLE | 344 | 0 | 39 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 403 | SH | OTR | 403 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 168 | 2,526 | SH | SOLE | 1,359 | 0 | 1,167 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 479 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MASTEC INC | COM | 576323109 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,022 | 68,386 | SH | OTR | 62,589 | 2,612 | 3,185 | ||
MASTERCARD INC | CL A | 57636Q104 | 46,876 | 532,318 | SH | SOLE | 508,888 | 0 | 23,430 | ||
MATTEL INC | COM | 577081102 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 345 | 3,233 | SH | OTR | 3,233 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 875 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,447 | 28,642 | SH | SOLE | 27,706 | 0 | 936 | ||
MCDONALDS CORP | COM | 580135101 | 649 | 5,397 | SH | OTR | 2,997 | 0 | 2,400 | ||
MCKESSON CORP | COM | 58155Q103 | 3,656 | 19,589 | SH | OTR | 15,761 | 33 | 3,795 | ||
MCKESSON CORP | COM | 58155Q103 | 32,420 | 173,693 | SH | SOLE | 168,799 | 0 | 4,894 | ||
MDU RES GROUP INC | COM | 552690109 | 40 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12 | 136 | SH | OTR | 136 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 190 | 2,099 | SH | SOLE | 1,099 | 0 | 1,000 | ||
MEDIVATION INC | COM | 58501n101 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MEDNAX INC | COM | 58502B106 | 22 | 306 | SH | OTR | 306 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 183 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 338 | 3,896 | SH | SOLE | 2,568 | 0 | 1,328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 324 | 3,736 | SH | OTR | 3,736 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 8 | 383 | SH | OTR | 383 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,786 | 31,013 | SH | OTR | 22,713 | 0 | 8,300 | ||
MERCK & CO INC | COM | 58933Y105 | 4,966 | 86,197 | SH | SOLE | 83,889 | 0 | 2,308 | ||
METLIFE INC | COM | 59156R108 | 26 | 650 | SH | OTR | 650 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 601 | 15,078 | SH | SOLE | 12,370 | 0 | 2,708 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72 | 198 | SH | OTR | 198 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,713 | 4,695 | SH | SOLE | 4,583 | 0 | 112 | ||
MFA FINL INC | COM | 55272X102 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 51 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 138 | 10,016 | SH | SOLE | 9,085 | 0 | 931 | ||
MICROSOFT CORP | COM | 594918104 | 9,827 | 192,041 | SH | OTR | 166,405 | 3,611 | 22,025 | ||
MICROSOFT CORP | COM | 594918104 | 42,831 | 837,032 | SH | SOLE | 799,453 | 0 | 37,579 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 32 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MONDELEZ INTL INC | CL A | 609207105 | 427 | 9,382 | SH | OTR | 2,016 | 100 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 529 | 11,624 | SH | SOLE | 10,496 | 0 | 1,128 | ||
MONSANTO CO NEW | COM | 61166W101 | 46 | 445 | SH | OTR | 400 | 45 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 350 | 3,386 | SH | SOLE | 2,810 | 0 | 576 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 40 | SH | OTR | 0 | 40 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 73 | SH | SOLE | 45 | 0 | 28 | ||
MOODYS CORP | COM | 615369105 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 169 | 6,512 | SH | SOLE | 4,339 | 0 | 2,173 | ||
MORNINGSTAR INC | COM | 617700109 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 9 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 147 | 2,223 | SH | SOLE | 451 | 0 | 1,772 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 95 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 78 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MYLAN N V | SHS EURO | n59465109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 172 | 5,123 | SH | SOLE | 357 | 0 | 4,766 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 47 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 18 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NETFLIX INC | COM | 64110L106 | 446 | 4,877 | SH | SOLE | 4,800 | 0 | 77 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 58 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 90 | 1,856 | SH | SOLE | 1,750 | 0 | 106 | ||
NEWELL BRANDS INC | COM | 651229106 | 344 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 1,780 | SH | OTR | 1,205 | 575 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,968 | 15,093 | SH | SOLE | 14,978 | 0 | 115 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518l108 | 23 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NIKE INC | CL B | 654106103 | 3,208 | 58,121 | SH | OTR | 52,248 | 873 | 5,000 | ||
NIKE INC | CL B | 654106103 | 31,557 | 571,693 | SH | SOLE | 557,274 | 0 | 14,419 | ||
NISOURCE INC | COM | 65473p105 | 265 | 9,985 | SH | SOLE | 9,865 | 0 | 120 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 94 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6 | 700 | SH | OTR | 700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4 | 93 | SH | OTR | 93 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 102 | 2,686 | SH | SOLE | 2,455 | 0 | 231 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42 | 638 | SH | SOLE | 225 | 0 | 413 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 329 | SH | OTR | 329 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 90 | SH | OTR | 0 | 90 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 18 | 712 | SH | SOLE | 712 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070x101 | 24 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075a106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 50 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,409 | 617,934 | SH | SOLE | 602,124 | 0 | 15,810 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,891 | 49,668 | SH | OTR | 41,308 | 1,315 | 7,045 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,435 | 5,292 | SH | SOLE | 5,170 | 0 | 122 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 112 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41 | 544 | SH | OTR | 544 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 501 | 6,625 | SH | SOLE | 6,477 | 0 | 148 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 38 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20 | 578 | SH | OTR | 578 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 71 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 68 | 840 | SH | SOLE | 550 | 0 | 290 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ORACLE CORP | COM | 68389X105 | 938 | 22,916 | SH | OTR | 16,916 | 0 | 6,000 | ||
ORACLE CORP | COM | 68389X105 | 5,047 | 123,302 | SH | SOLE | 118,000 | 0 | 5,302 | ||
ORBITAL ATK INC | COM | 68557N103 | 14 | 169 | SH | OTR | 169 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 16 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 42 | 817 | SH | SOLE | 526 | 0 | 291 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 115 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 29 | SH | OTR | 0 | 29 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 92 | 850 | SH | SOLE | 450 | 0 | 400 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PAYCHEX INC | COM | 704326107 | 299 | 5,033 | SH | OTR | 5,033 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 321 | 5,396 | SH | SOLE | 4,122 | 0 | 1,274 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 145 | 3,980 | SH | SOLE | 1,857 | 0 | 2,123 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 460 | SH | OTR | 460 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15 | 250 | SH | OTR | 250 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 41 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,921 | 27,570 | SH | OTR | 27,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,964 | 94,056 | SH | SOLE | 91,636 | 0 | 2,420 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 4 | 45 | SH | OTR | 15 | 30 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 8 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 1,935 | 54,959 | SH | OTR | 39,914 | 2,845 | 12,200 | ||
PFIZER INC | COM | 717081103 | 6,158 | 174,892 | SH | SOLE | 158,184 | 0 | 16,708 | ||
PG&E CORP | COM | 69331C108 | 460 | 7,193 | SH | SOLE | 7,113 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,594 | 15,674 | SH | OTR | 5,174 | 0 | 10,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,493 | 34,339 | SH | SOLE | 33,071 | 0 | 1,268 | ||
PHILLIPS 66 | COM | 718546104 | 476 | 6,000 | SH | OTR | 2,500 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,530 | 19,279 | SH | SOLE | 19,110 | 0 | 169 | ||
PICO HLDGS INC | COM NEW | 693366205 | 56 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 427 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 169 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201r833 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348p104 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 108 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 57 | 375 | SH | OTR | 375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 303 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 19 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 7 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 661 | 8,121 | SH | SOLE | 7,736 | 0 | 385 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 367 | 4,508 | SH | OTR | 208 | 0 | 4,300 | ||
POLARIS INDS INC | COM | 731068102 | 13,575 | 166,038 | SH | SOLE | 158,802 | 0 | 7,236 | ||
POLARIS INDS INC | COM | 731068102 | 1,091 | 13,339 | SH | OTR | 11,846 | 58 | 1,435 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 876 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 215 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 105 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 550 | 6,078 | SH | SOLE | 5,353 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 518 | 5,325 | SH | SOLE | 4,690 | 0 | 635 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 13 | 543 | SH | OTR | 543 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 13 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 108 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 310 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 775 | 7,437 | SH | SOLE | 7,314 | 0 | 123 | ||
PPG INDS INC | COM | 693506107 | 21 | 200 | SH | OTR | 150 | 50 | 0 | ||
PPL CORP | COM | 69351T106 | 59 | 1,561 | SH | OTR | 1,561 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 323 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 435 | 3,874 | SH | SOLE | 3,750 | 0 | 124 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 50 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 588 | 471 | SH | SOLE | 345 | 0 | 126 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 87 | 70 | SH | OTR | 0 | 70 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,526 | 18,024 | SH | OTR | 13,174 | 0 | 4,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,946 | 58,416 | SH | SOLE | 52,172 | 0 | 6,244 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 686 | 20,482 | SH | SOLE | 17,700 | 0 | 2,782 | ||
PROLOGIS INC | COM | 74340w103 | 101 | 2,065 | SH | SOLE | 1,920 | 0 | 145 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 76 | 1,061 | SH | SOLE | 535 | 0 | 526 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 487 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 151 | 591 | SH | SOLE | 591 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 112 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 1,083 | SH | SOLE | 1,000 | 0 | 83 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 27 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21 | 400 | SH | OTR | 0 | 400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,399 | 44,790 | SH | SOLE | 41,792 | 0 | 2,998 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876y101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
QUOTIENT LTD | SHS | g73268107 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 237 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 11 | 244 | SH | SOLE | 0 | 0 | 244 | ||
RAYONIER INC | COM | 754907103 | 443 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 834 | 6,135 | SH | SOLE | 5,989 | 0 | 146 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 316 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 456 | SH | OTR | 456 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 65 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 89 | 255 | SH | OTR | 100 | 155 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 818 | 2,343 | SH | SOLE | 2,323 | 0 | 20 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 620 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 34 | 665 | SH | SOLE | 380 | 0 | 285 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38 | 732 | SH | OTR | 732 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 19 | 670 | SH | SOLE | 670 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 136 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 753 | 13,965 | SH | SOLE | 13,280 | 0 | 685 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,409 | 14,123 | SH | OTR | 12,385 | 328 | 1,410 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,816 | 186,540 | SH | SOLE | 181,215 | 0 | 5,325 | ||
ROSS STORES INC | COM | 778296103 | 4 | 74 | SH | OTR | 74 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 139 | 2,455 | SH | SOLE | 1,420 | 0 | 1,035 | ||
RPM INTL INC | COM | 749685103 | 158 | 3,170 | SH | SOLE | 1,920 | 0 | 1,250 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 41 | 272 | SH | SOLE | 272 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 669 | 6,240 | SH | OTR | 0 | 40 | 6,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 61 | 566 | SH | SOLE | 515 | 0 | 51 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 372 | 4,684 | SH | OTR | 4,609 | 75 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,944 | 24,486 | SH | SOLE | 24,336 | 0 | 150 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 22 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 29 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 16 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105n113 | 0 | 125 | SH | OTR | 125 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105n113 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,115 | 39,390 | SH | OTR | 38,305 | 215 | 870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,466 | 435,842 | SH | SOLE | 422,577 | 0 | 13,265 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,903 | 193,710 | SH | OTR | 191,210 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 623 | 24,629 | SH | SOLE | 21,992 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 38 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 77 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 736 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 110 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 53 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 181 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 4,959 | 69,163 | SH | SOLE | 66,963 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 142 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 371 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 170 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 210 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 843 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 512 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 115 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 288 | 4,060 | SH | SOLE | 4,000 | 0 | 60 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 67 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,436 | 42,346 | SH | SOLE | 40,131 | 0 | 2,215 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 746 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 80 | SH | OTR | 80 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77 | 354 | SH | SOLE | 81 | 0 | 273 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 34,813 | 395,110 | SH | SOLE | 386,971 | 0 | 8,139 | ||
SMITH A O | COM | 831865209 | 3,547 | 40,251 | SH | OTR | 33,865 | 966 | 5,420 | ||
SMUCKER J M CO | COM NEW | 832696405 | 589 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 65 | 425 | SH | OTR | 425 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416t100 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32 | 1,658 | SH | OTR | 0 | 0 | 1,658 | ||
SONOCO PRODS CO | COM | 835495102 | 144 | 2,903 | SH | SOLE | 1,979 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 283 | 5,283 | SH | OTR | 5,283 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 599 | 11,174 | SH | SOLE | 10,841 | 0 | 333 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 147 | 11,705 | SH | SOLE | 10,000 | 0 | 1,705 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 385 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 328 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,177 | 33,027 | SH | SOLE | 32,302 | 0 | 725 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 814 | 6,435 | SH | OTR | 6,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 39 | 940 | SH | OTR | 0 | 940 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,585 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463x772 | 18 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,797 | 27,676 | SH | OTR | 19,474 | 0 | 8,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,785 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 769 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 5,500 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 8 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468r721 | 295 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 342 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 47 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 96 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 55 | 549 | SH | SOLE | 549 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29 | 295 | SH | OTR | 295 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464a508 | 25 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 336 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 67 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 144 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 202 | 5,504 | SH | SOLE | 3,779 | 0 | 1,725 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 180 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 20 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 77 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 155 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 57 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 29 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 27 | 351 | SH | OTR | 351 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 101 | 1,290 | SH | SOLE | 1,200 | 0 | 90 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 127 | SH | OTR | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 4,135 | SH | OTR | 1,250 | 2,885 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,757 | 30,766 | SH | SOLE | 28,758 | 0 | 2,008 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 13 | 177 | SH | OTR | 177 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 336 | 4,548 | SH | SOLE | 4,435 | 0 | 113 | ||
STATE STR CORP | COM | 857477103 | 62 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,662 | 30,818 | SH | SOLE | 30,020 | 0 | 798 | ||
STERICYCLE INC | COM | 858912108 | 816 | 7,841 | SH | SOLE | 6,682 | 0 | 1,159 | ||
STERICYCLE INC | COM | 858912108 | 34 | 327 | SH | OTR | 132 | 45 | 150 | ||
STERLING BANCORP DEL | COM | 85917a100 | 1,206 | 76,800 | SH | OTR | 76,800 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 347 | 22,108 | SH | SOLE | 12,466 | 0 | 9,642 | ||
STRATASYS LTD | SHS | M85548101 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 611 | 5,098 | SH | OTR | 5,098 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,822 | 31,898 | SH | SOLE | 30,916 | 0 | 982 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 240 | 7,200 | SH | SOLE | 6,000 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 208 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 26 | 640 | SH | OTR | 640 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 54 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 33 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 3 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 369 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,526 | 30,072 | SH | SOLE | 27,310 | 0 | 2,762 | ||
T MOBILE US INC | COM | 872590104 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 362 | 8,363 | SH | SOLE | 7,763 | 0 | 600 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1 | 43 | SH | OTR | 43 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 31 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 437 | 6,257 | SH | OTR | 5,907 | 0 | 350 | ||
TARGET CORP | COM | 87612E106 | 788 | 11,283 | SH | SOLE | 11,088 | 0 | 195 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 70 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 95 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58 | 1,007 | SH | SOLE | 155 | 0 | 852 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 75 | SH | OTR | 0 | 75 | 0 | ||
TECH DATA CORP | COM | 878237106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 13 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 33 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 621 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6 | 175 | SH | OTR | 175 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 60 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160r101 | 504 | 2,375 | SH | SOLE | 2,210 | 0 | 165 | ||
TESLA MTRS INC | COM | 88160r101 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
TESORO CORP | COM | 881609101 | 125 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,218 | 354,635 | SH | SOLE | 347,828 | 0 | 6,807 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,284 | 36,450 | SH | OTR | 30,015 | 1,030 | 5,405 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,976 | 26,907 | SH | OTR | 22,118 | 634 | 4,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,164 | 251,514 | SH | SOLE | 243,947 | 0 | 7,567 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 659 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 300 | 4,074 | SH | SOLE | 3,634 | 0 | 440 | ||
TJX COS INC NEW | COM | 872540109 | 49,840 | 645,340 | SH | SOLE | 620,748 | 0 | 24,592 | ||
TJX COS INC NEW | COM | 872540109 | 4,234 | 54,819 | SH | OTR | 47,809 | 2,935 | 4,075 | ||
TORO CO | COM | 891092108 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 73 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 150 | SH | OTR | 50 | 100 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 25 | 544 | SH | OTR | 544 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 307 | 1,165 | SH | SOLE | 1,124 | 0 | 41 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 66 | SH | OTR | 46 | 20 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366m201 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 71 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 12 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 897 | 7,537 | SH | OTR | 7,537 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,833 | 15,398 | SH | SOLE | 13,506 | 0 | 1,892 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 43 | 1,598 | SH | SOLE | 992 | 0 | 606 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 8 | 190 | SH | OTR | 190 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 129 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 97 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
UBS GROUP AG | SHS | h42097107 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 70 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 471 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 122 | 3,029 | SH | SOLE | 2,978 | 0 | 51 | ||
UNDER ARMOUR INC | CL C | 904311206 | 111 | 3,049 | SH | SOLE | 2,998 | 0 | 51 | ||
UNION PAC CORP | COM | 907818108 | 1,658 | 19,001 | SH | OTR | 18,601 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 5,268 | 60,382 | SH | SOLE | 55,720 | 0 | 4,662 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 96 | 2,345 | SH | SOLE | 1,500 | 0 | 845 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,072 | 9,955 | SH | OTR | 8,055 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,920 | 73,523 | SH | SOLE | 71,640 | 0 | 1,883 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,149 | 59,959 | SH | SOLE | 55,300 | 0 | 4,659 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,237 | 12,066 | SH | OTR | 11,896 | 170 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,362 | 37,973 | SH | OTR | 34,758 | 530 | 2,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,807 | 437,725 | SH | SOLE | 423,884 | 0 | 13,841 | ||
UNITIL CORP | COM | 913259107 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 31 | 529 | SH | OTR | 529 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 47 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
URBAN EDGE PPTYS | COM | 91704f104 | 23 | 776 | SH | OTR | 776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 555 | 13,756 | SH | OTR | 3,481 | 775 | 9,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,357 | 83,229 | SH | SOLE | 80,516 | 0 | 2,713 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 307 | 4,996 | SH | OTR | 1,596 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 774 | 12,587 | SH | SOLE | 12,482 | 0 | 105 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 342 | 6,713 | SH | SOLE | 3,108 | 0 | 3,605 | ||
VALMONT INDS INC | COM | 920253101 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 213 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 45 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 44 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 150 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 41 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 670 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 103 | 1,166 | SH | OTR | 656 | 510 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,956 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 240 | SH | OTR | 240 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 82 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,133 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 732 | 17,085 | SH | OTR | 17,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429 | 10,010 | SH | SOLE | 8,010 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,484 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164 | 4,652 | SH | OTR | 2,252 | 2,400 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21 | 378 | SH | OTR | 378 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 74 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 406 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 445 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 305 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 153 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 120 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 33 | 458 | SH | OTR | 458 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 96 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 94 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 91 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 157 | 2,319 | SH | SOLE | 2,245 | 0 | 74 | ||
VECTREN CORP | COM | 92240G101 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 36 | 500 | SH | OTR | 500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 181 | 2,483 | SH | SOLE | 2,361 | 0 | 122 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 4 | 50 | SH | OTR | 0 | 50 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 105 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,735 | 48,981 | SH | SOLE | 45,649 | 0 | 3,332 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777 | 13,922 | SH | OTR | 7,022 | 0 | 6,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 320 | SH | SOLE | 255 | 0 | 65 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 125 | SH | OTR | 0 | 125 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,199 | 16,160 | SH | SOLE | 14,333 | 0 | 1,827 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 193 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 155 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 28 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
W P CAREY INC | COM | 92936U109 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 778 | 9,338 | SH | OTR | 9,338 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 634 | 7,608 | SH | SOLE | 5,920 | 0 | 1,688 | ||
WAL-MART STORES INC | COM | 931142103 | 440 | 6,025 | SH | OTR | 6,025 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,481 | 20,276 | SH | SOLE | 17,212 | 0 | 3,064 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 507 | 13,368 | SH | OTR | 13,368 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 647 | 9,759 | SH | OTR | 6,259 | 0 | 3,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 336 | SH | SOLE | 0 | 0 | 336 | ||
WATERS CORP | COM | 941848103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 127 | 1,949 | SH | SOLE | 1,850 | 0 | 99 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 122 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 191 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,143 | 150,918 | SH | SOLE | 148,266 | 0 | 2,652 | ||
WELLTOWER INC | COM | 95040Q104 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 213 | 2,802 | SH | SOLE | 2,655 | 0 | 147 | ||
WENDYS CO | COM | 95058W100 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 133 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,728 | 36,567 | SH | OTR | 32,805 | 1,287 | 2,475 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,760 | 375,784 | SH | SOLE | 360,113 | 0 | 15,671 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 12 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,309 | 419,583 | SH | SOLE | 402,133 | 0 | 17,450 | ||
WESTROCK CO | COM | 96145D105 | 1,650 | 42,453 | SH | OTR | 35,343 | 2,010 | 5,100 | ||
WEX INC | COM | 96208T104 | 5 | 57 | SH | OTR | 57 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 42 | 474 | SH | SOLE | 474 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,034 | 101,916 | SH | OTR | 92,659 | 2,632 | 6,625 | ||
WEYERHAEUSER CO | COM | 962166104 | 32,730 | 1,099,428 | SH | SOLE | 1,062,128 | 0 | 37,300 | ||
WGL HLDGS INC | COM | 92924F106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 337 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6 | 131 | SH | OTR | 0 | 131 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 22 | 418 | SH | OTR | 418 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 435 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 39 | 1,786 | SH | OTR | 1,786 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 297 | 13,726 | SH | SOLE | 13,526 | 0 | 200 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 97 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,358 | 40,980 | SH | OTR | 40,980 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,655 | 68,055 | SH | OTR | 61,055 | 0 | 7,000 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 3,489 | 143,481 | SH | SOLE | 137,331 | 0 | 6,150 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 440 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,209 | 29,207 | SH | OTR | 29,207 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,154 | 22,021 | SH | OTR | 22,021 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 287 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717w307 | 463 | 6,111 | SH | OTR | 5,486 | 625 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717w307 | 7,984 | 105,382 | SH | SOLE | 102,435 | 0 | 2,947 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 254 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 50 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
XCEL ENERGY INC | COM | 98389b100 | 88 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 71 | 1,588 | SH | SOLE | 1,408 | 0 | 180 | ||
XEROX CORP | COM | 984121103 | 38 | 3,955 | SH | SOLE | 3,000 | 0 | 955 | ||
XILINX INC | COM | 983919101 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 144 | 3,215 | SH | SOLE | 2,380 | 0 | 835 | ||
YAHOO INC | COM | 984332106 | 63 | 1,690 | SH | SOLE | 1,500 | 0 | 190 | ||
YUM BRANDS INC | COM | 988498101 | 27 | 320 | SH | OTR | 320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 3,562 | SH | SOLE | 3,475 | 0 | 87 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 45 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 515 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 400 | 3,324 | SH | OTR | 224 | 0 | 3,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 155 | 1,288 | SH | SOLE | 1,000 | 0 | 288 | ||
ZOETIS INC | CL A | 98978v103 | 161 | 3,402 | SH | SOLE | 3,202 | 0 | 200 | ||
ZUMIEZ INC | COM | 989817101 | 14 | 1,000 | SH | OTR | 1,000 | 0 | 0 |