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 | 3,815 | 19,939 | SH | OTR | 17,364 | 379 | 2,196 | ||
3M CO | COM | 88579Y101 | 36,058 | 188,458 | SH | SOLE | 180,434 | 0 | 8,024 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 13 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ABBOTT LABS | COM | 002824100 | 1,436 | 32,330 | SH | OTR | 23,623 | 0 | 8,707 | ||
ABBOTT LABS | COM | 002824100 | 4,000 | 90,078 | SH | SOLE | 89,558 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 1,401 | 21,505 | SH | OTR | 12,698 | 100 | 8,707 | ||
ABBVIE INC | COM | 00287Y109 | 6,001 | 92,101 | SH | SOLE | 91,581 | 0 | 520 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 867 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,510 | 29,278 | SH | OTR | 26,306 | 1,082 | 1,890 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,178 | 343,495 | SH | SOLE | 331,765 | 0 | 11,730 | ||
ADIENT PLC | ORD SHS | G0084W101 | 22 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,056 | 15,798 | SH | OTR | 13,508 | 760 | 1,530 | ||
ADOBE SYS INC | COM | 00724F101 | 24,081 | 185,052 | SH | SOLE | 180,899 | 0 | 4,153 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 132 | SH | OTR | 132 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 15 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 750 | SH | OTR | 750 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 97 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 182 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,353 | 32,490 | SH | SOLE | 32,040 | 0 | 450 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 22 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 14 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 550 | SH | OTR | 50 | 500 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 47 | 510 | SH | SOLE | 375 | 0 | 135 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 14,594 | 1,040,211 | SH | SOLE | 1,040,211 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALCOA CORP | COM | 013872106 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 184 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 65 | SH | OTR | 0 | 65 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 743 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 14 | 186 | SH | OTR | 186 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,290 | 9,585 | SH | OTR | 7,721 | 559 | 1,305 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,350 | 110,289 | SH | SOLE | 106,883 | 0 | 3,406 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 112 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,907 | 4,608 | SH | OTR | 4,119 | 489 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,264 | 38,056 | SH | SOLE | 36,549 | 0 | 1,507 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,519 | 6,652 | SH | OTR | 5,626 | 548 | 478 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,746 | 50,323 | SH | SOLE | 48,771 | 0 | 1,552 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 387 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,089 | 15,248 | SH | OTR | 3,923 | 825 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,603 | 50,445 | SH | SOLE | 49,229 | 0 | 1,216 | ||
AMAZON COM INC | COM | 023135106 | 4,674 | 5,272 | SH | OTR | 4,470 | 186 | 616 | ||
AMAZON COM INC | COM | 023135106 | 48,975 | 55,243 | SH | SOLE | 54,252 | 0 | 991 | ||
AMBARELLA INC | SHS | G037AX101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,638 | 27,922 | SH | OTR | 21,599 | 988 | 5,335 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,547 | 230,859 | SH | SOLE | 223,391 | 0 | 7,468 | ||
AMEREN CORP | COM | 023608102 | 197 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 19 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 42 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 228 | 3,390 | SH | OTR | 3,390 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,376 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 506 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
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 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 115 | SH | OTR | 115 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,778 | 47,542 | SH | OTR | 41,048 | 3,144 | 3,350 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,600 | 432,776 | SH | SOLE | 417,025 | 0 | 15,751 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 180 | 2,311 | SH | SOLE | 1,621 | 0 | 690 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 141 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 463 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 172 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 923 | 10,428 | SH | OTR | 8,735 | 1,693 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 411 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 629 | 3,834 | SH | OTR | 3,701 | 133 | 0 | ||
AMGEN INC | COM | 031162100 | 1,451 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 92 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,881 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 431 | 6,954 | SH | OTR | 6,555 | 399 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 166 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 617 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 153 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 24,771 | 231,784 | SH | SOLE | 226,679 | 0 | 5,105 | ||
ANSYS INC | COM | 03662Q105 | 2,113 | 19,775 | SH | OTR | 17,159 | 451 | 2,165 | ||
ANTHEM INC | COM | 036752103 | 364 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 48 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 5 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 121 | 2,354 | SH | OTR | 2,354 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 328 | 6,385 | SH | SOLE | 5,845 | 0 | 540 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 51 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 946 | 38,905 | SH | SOLE | 36,710 | 0 | 2,195 | ||
APOLLO INVT CORP | COM | 03761U106 | 18 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,603 | 52,923 | SH | OTR | 48,289 | 2,690 | 1,944 | ||
APPLE INC | COM | 037833100 | 78,319 | 545,168 | SH | SOLE | 526,690 | 0 | 18,478 | ||
APPLIED MATLS INC | COM | 038222105 | 245 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 376 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 6 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 831 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 156 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 175 | SH | OTR | 175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11 | 640 | SH | OTR | 640 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 125 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,580 | 38,012 | SH | OTR | 33,136 | 125 | 4,751 | ||
AT&T INC | COM | 00206R102 | 7,528 | 181,169 | SH | SOLE | 168,271 | 0 | 12,898 | ||
ATHENAHEALTH INC | COM | 04685W103 | 789 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,236 | 21,838 | SH | OTR | 21,838 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,555 | 103,090 | SH | SOLE | 98,250 | 0 | 4,840 | ||
AUTONATION INC | COM | 05329W102 | 15,644 | 369,916 | SH | SOLE | 363,732 | 0 | 6,184 | ||
AUTONATION INC | COM | 05329W102 | 1,909 | 45,145 | SH | OTR | 38,201 | 3,574 | 3,370 | ||
AUTOZONE INC | COM | 053332102 | 50,617 | 70,005 | SH | SOLE | 67,571 | 0 | 2,434 | ||
AUTOZONE INC | COM | 053332102 | 5,467 | 7,561 | SH | OTR | 6,545 | 473 | 543 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 67 | SH | OTR | 67 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 37 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 99 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 39 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 125 | 2,088 | SH | SOLE | 1,398 | 0 | 690 | ||
BALL CORP | COM | 058498106 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235 | 9,955 | SH | OTR | 9,955 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 650 | 27,545 | SH | SOLE | 25,784 | 0 | 1,761 | ||
BANK MONTREAL QUE | COM | 063671101 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 194 | SH | OTR | 194 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 393 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 99 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 174 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 473 | 9,118 | SH | SOLE | 8,528 | 0 | 590 | ||
BAXTER INTL INC | COM | 071813109 | 28 | 549 | SH | OTR | 549 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 174 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 90 | 2,036 | SH | OTR | 1,936 | 100 | 0 | ||
BCE INC | COM NEW | 05534B760 | 575 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 415 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,191 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15 | 375 | SH | OTR | 375 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 188 | 2,660 | SH | SOLE | 1,360 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,748 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,454 | 32,721 | SH | OTR | 30,898 | 423 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,029 | 174,161 | SH | SOLE | 170,326 | 0 | 3,835 | ||
BIOGEN INC | COM | 09062X103 | 55 | 200 | SH | OTR | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,413 | 5,167 | SH | SOLE | 5,084 | 0 | 83 | ||
BIOVERATIV INC | COM | 09075E100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 111 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,075 | 8,018 | SH | OTR | 6,398 | 640 | 980 | ||
BLACKROCK INC | COM | 09247X101 | 32,311 | 84,250 | SH | SOLE | 81,226 | 0 | 3,024 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 157 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 60 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 75 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,901 | 165,014 | SH | OTR | 135,752 | 10,592 | 18,670 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,050 | 1,382,161 | SH | SOLE | 1,318,325 | 0 | 63,836 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 255 | 10,988 | SH | OTR | 10,988 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 62 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 436 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 195 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 405 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 10,295 | SH | OTR | 10,000 | 295 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,367 | 43,518 | SH | OTR | 22,688 | 525 | 20,305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,538 | 83,457 | SH | SOLE | 82,962 | 0 | 495 | ||
BROADCOM LTD | SHS | y09827109 | 123 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BROADCOM LTD | SHS | y09827109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 170 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 106 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 151 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 398 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 37 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 95 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 72 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 31 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 399 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 84 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 459 | 19,200 | SH | OTR | 19,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 842 | 35,200 | SH | SOLE | 31,000 | 0 | 4,200 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 22 | 600 | SH | OTR | 600 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 30 | 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 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CAMECO CORP | COM | 13321l108 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 573 | 7,750 | SH | SOLE | 6,550 | 0 | 1,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 279 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,720 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 81 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 89 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 45 | SH | OTR | 0 | 45 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 50 | 468 | SH | SOLE | 48 | 0 | 420 | ||
CARLISLE COS INC | COM | 142339100 | 138 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 139 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,012 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,477 | 157,418 | SH | OTR | 136,284 | 10,069 | 11,065 | ||
CBRE GROUP INC | CL A | 12504L109 | 51,438 | 1,478,531 | SH | SOLE | 1,430,007 | 0 | 48,524 | ||
CBS CORP NEW | CL B | 124857202 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 532 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 159 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 381 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,960 | 55,204 | SH | OTR | 48,323 | 3,701 | 3,180 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 44,334 | 493,422 | SH | SOLE | 473,994 | 0 | 19,428 | ||
CELGENE CORP | COM | 151020104 | 151 | 1,210 | SH | OTR | 1,150 | 60 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,712 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 308 | 13,073 | SH | OTR | 12,062 | 0 | 1,011 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 158 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4 | 70 | SH | OTR | 0 | 70 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 103 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,536 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 70 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 17 | 438 | SH | SOLE | 258 | 0 | 180 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 473 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,777 | 16,547 | SH | OTR | 9,847 | 1,700 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,706 | 174,216 | SH | SOLE | 170,112 | 0 | 4,104 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 51,207 | 375,829 | SH | SOLE | 363,000 | 0 | 12,829 | ||
CHUBB LIMITED | COM | H1467J104 | 6,494 | 47,666 | SH | OTR | 41,923 | 2,488 | 3,255 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 99 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,344 | 87,100 | SH | SOLE | 84,130 | 0 | 2,970 | ||
CIGNA CORPORATION | COM | 125509109 | 73 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13 | 106 | SH | OTR | 106 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 63 | 526 | SH | SOLE | 166 | 0 | 360 | ||
CIMPRESS N V | SHS EURO | n20146101 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,825 | 53,984 | SH | OTR | 48,884 | 5,100 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,680 | 315,991 | SH | SOLE | 304,941 | 0 | 11,050 | ||
CIT GROUP INC | COM NEW | 125581801 | 113 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 70 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 395 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 803 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 8 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 128 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37 | 278 | SH | OTR | 278 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 648 | 5,454 | SH | SOLE | 5,169 | 0 | 285 | ||
CMS ENERGY CORP | COM | 125896100 | 67 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 9 | 446 | SH | SOLE | 446 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 563 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,309 | 30,834 | SH | OTR | 30,684 | 150 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,486 | 82,144 | SH | SOLE | 81,004 | 0 | 1,140 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 36 | 960 | SH | OTR | 960 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 357 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32 | 530 | SH | SOLE | 0 | 0 | 530 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 708 | 9,668 | SH | OTR | 9,468 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,537 | 48,325 | SH | SOLE | 48,260 | 0 | 65 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73 | 1,934 | SH | OTR | 734 | 1,200 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,342 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 36 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451q104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 40 | SH | OTR | 0 | 40 | 0 | ||
CONDUENT INC | COM | 206787103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,691 | 33,900 | SH | SOLE | 33,140 | 0 | 760 | ||
CONOCOPHILLIPS | COM | 20825C104 | 803 | 16,101 | SH | OTR | 8,589 | 512 | 7,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 580 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 35 | SH | OTR | 0 | 35 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,363 | 20,458 | SH | OTR | 18,799 | 1,659 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 26,848 | 232,407 | SH | SOLE | 226,510 | 0 | 5,897 | ||
CORNING INC | COM | 219350105 | 295 | 10,932 | SH | SOLE | 3,291 | 0 | 7,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,565 | 134,565 | SH | SOLE | 132,474 | 0 | 2,091 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,333 | 7,952 | SH | OTR | 7,577 | 375 | 0 | ||
COTY INC | COM CL A | 222070203 | 101 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 85 | 895 | SH | OTR | 840 | 55 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 781 | 8,274 | SH | SOLE | 7,699 | 0 | 575 | ||
CSG SYS INTL INC | COM | 126349109 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 50 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 86 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 228 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 409 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 104 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 643 | 8,192 | SH | OTR | 8,192 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,107 | 26,843 | SH | SOLE | 25,653 | 0 | 1,190 | ||
CYRUSONE INC | COM | 23283r100 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 117 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 367 | 4,295 | SH | OTR | 3,800 | 495 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,310 | 27,008 | SH | SOLE | 26,608 | 0 | 400 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 153 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 152 | 1,398 | SH | OTR | 998 | 400 | 0 | ||
DEERE & CO | COM | 244199105 | 214 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 93 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 102 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 99 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40 | 640 | SH | OTR | 142 | 498 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 134 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,687 | 88,376 | SH | SOLE | 88,376 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 237 | 5,677 | SH | OTR | 5,677 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 142 | 1,335 | SH | SOLE | 635 | 0 | 700 | ||
DISCOVER FINL SVCS | COM | 254709108 | 107 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 444 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,549 | 93,032 | SH | SOLE | 91,231 | 0 | 1,801 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 58 | 734 | SH | OTR | 734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,361 | 17,542 | SH | SOLE | 9,542 | 0 | 8,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 111 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 24 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,191 | 38,847 | SH | OTR | 32,765 | 1,857 | 4,225 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 29,176 | 355,244 | SH | SOLE | 346,198 | 0 | 9,046 | ||
DOVER CORP | COM | 260003108 | 126 | 1,565 | SH | OTR | 1,266 | 299 | 0 | ||
DOVER CORP | COM | 260003108 | 970 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 388 | 6,100 | SH | OTR | 900 | 0 | 5,200 | ||
DOW CHEM CO | COM | 260543103 | 1,807 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 34 | 335 | SH | OTR | 335 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,382 | 17,200 | SH | SOLE | 16,300 | 0 | 900 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,733 | 21,569 | SH | OTR | 16,969 | 0 | 4,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,726 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 429 | 5,230 | SH | OTR | 4,812 | 85 | 333 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 104 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,166 | 61,336 | SH | OTR | 56,131 | 80 | 5,125 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 33,313 | 645,469 | SH | SOLE | 626,883 | 0 | 18,586 | ||
EASTMAN CHEM CO | COM | 277432100 | 218 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 138 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 40 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 112 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15 | 460 | SH | OTR | 460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 387 | 3,090 | SH | OTR | 3,050 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,801 | 22,345 | SH | SOLE | 21,040 | 0 | 1,305 | ||
EDISON INTL | COM | 281020107 | 46 | 580 | SH | OTR | 580 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 243 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 103 | 1,090 | SH | SOLE | 800 | 0 | 290 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 45 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 17 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,376 | 56,398 | SH | SOLE | 53,518 | 0 | 2,880 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 178 | 9,400 | SH | OTR | 7,400 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 392 | 20,647 | SH | SOLE | 17,447 | 0 | 3,200 | ||
ENBRIDGE INC | COM | 29250N105 | 170 | 4,055 | SH | OTR | 4,055 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 178 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 82 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 158 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 74 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 365 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 118 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 64 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ENTEROMEDICS INC | COM PAR | 29365M505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,848 | 66,911 | SH | OTR | 63,093 | 3,818 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,797 | 209,967 | SH | SOLE | 185,167 | 0 | 24,800 | ||
EOG RES INC | COM | 26875P101 | 5,464 | 56,012 | SH | SOLE | 54,357 | 0 | 1,655 | ||
EOG RES INC | COM | 26875P101 | 143 | 1,470 | SH | OTR | 1,080 | 390 | 0 | ||
EQT CORP | COM | 26884L109 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 76 | 555 | SH | SOLE | 555 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 27 | 67 | SH | OTR | 67 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 50 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 78 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 50 | 856 | SH | OTR | 856 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 166 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 38 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 523 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 510 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 108 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,586 | 43,726 | SH | OTR | 37,004 | 1,782 | 4,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,101 | 208,529 | SH | SOLE | 199,304 | 0 | 9,225 | ||
F5 NETWORKS INC | COM | 315616102 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,041 | 7,327 | SH | OTR | 7,222 | 105 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,124 | 14,956 | SH | SOLE | 14,856 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 130 | 2,520 | SH | SOLE | 2,000 | 0 | 520 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 52 | 266 | SH | OTR | 200 | 66 | 0 | ||
FEDEX CORP | COM | 31428x106 | 508 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | n31738102 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 102 | 1,085 | SH | SOLE | 810 | 0 | 275 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 166 | SH | SOLE | 16 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734x192 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737k106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 235 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735g107 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 58 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14 | 846 | SH | SOLE | 846 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 36 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 22 | 450 | SH | OTR | 450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 67 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 27 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 67 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 75 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 439 | 37,742 | SH | SOLE | 37,587 | 0 | 155 | ||
FORTIS INC | COM | 349553107 | 26 | 785 | SH | SOLE | 221 | 0 | 564 | ||
FORTIVE CORP | COM | 34959J108 | 56 | 922 | SH | OTR | 900 | 22 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 574 | 9,538 | SH | SOLE | 9,338 | 0 | 200 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 35 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 6 | 105 | SH | OTR | 0 | 105 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 76 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 625 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 278 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242h104 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 181 | 3,206 | SH | SOLE | 2,766 | 0 | 440 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 62 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 803 | 4,290 | SH | OTR | 250 | 40 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,079 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,978 | 99,912 | SH | OTR | 82,637 | 5,375 | 11,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,061 | 304,051 | SH | SOLE | 304,051 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54 | 909 | SH | OTR | 879 | 30 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,552 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 71 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 365 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 165 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,611 | 67,885 | SH | SOLE | 65,600 | 0 | 2,285 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20 | 254 | SH | OTR | 254 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 192 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 70 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 64 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 360 | SH | OTR | 360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 398 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 80 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 776 | 39,040 | SH | SOLE | 4,000 | 0 | 35,040 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 52 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
GOPRO INC | CL A | 38268t103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 12 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,697 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 209 | 900 | SH | SOLE | 792 | 0 | 108 | ||
GRANITE CONSTR INC | COM | 387328107 | 44 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 113 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 28 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 51 | 460 | SH | OTR | 460 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 36 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 144 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 23 | 353 | SH | SOLE | 353 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 19 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 300 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 51 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 127 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 89 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,587 | 51,669 | SH | OTR | 47,249 | 2,445 | 1,975 | ||
HOME DEPOT INC | COM | 437076102 | 54,096 | 368,426 | SH | SOLE | 357,954 | 0 | 10,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,948 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 937 | 7,500 | SH | OTR | 7,250 | 250 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 107 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 43 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 36 | 300 | SH | OTR | 300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 19 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,736 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 28 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ILG INC | COM | 44967h101 | 0 | 16 | SH | OTR | 16 | 0 | 0 | ||
ILG INC | COM | 44967h101 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,944 | 29,771 | SH | SOLE | 28,536 | 0 | 1,235 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,597 | 12,054 | SH | OTR | 11,030 | 1,024 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,689 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
IMAX CORP | COM | 45245e109 | 22 | 654 | SH | SOLE | 654 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 78 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 346 | 107,091 | SH | SOLE | 107,091 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 45 | 560 | SH | OTR | 560 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 229 | 3,758 | SH | SOLE | 3,608 | 0 | 150 | ||
INGEVITY CORP | COM | 45688C107 | 68 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,274 | 35,310 | SH | OTR | 34,769 | 541 | 0 | ||
INTEL CORP | COM | 458140100 | 7,341 | 203,523 | SH | SOLE | 200,022 | 0 | 3,501 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 3 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 900 | SH | OTR | 800 | 100 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,096 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,471 | 8,449 | SH | OTR | 6,299 | 0 | 2,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,977 | 22,839 | SH | SOLE | 22,739 | 0 | 100 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58 | 435 | SH | SOLE | 240 | 0 | 195 | ||
INTL PAPER CO | COM | 460146103 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 50 | 984 | SH | SOLE | 984 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
INTUIT | COM | 461202103 | 158 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 26 | 842 | SH | SOLE | 842 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 46 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 383 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 35 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 77 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 24 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 166 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 61 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 38 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 34 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 28 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 110 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 116 | 9,645 | SH | OTR | 9,645 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,516 | 292,742 | SH | SOLE | 292,742 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 122 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434g830 | 44 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 88 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 835 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 86 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 645 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 288 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 359 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 755 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 504 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434v738 | 60 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434v696 | 37 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,660 | 9,694 | SH | SOLE | 7,719 | 0 | 1,975 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87 | 507 | SH | OTR | 507 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,600 | 10,956 | SH | OTR | 10,956 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,943 | 37,693 | SH | SOLE | 37,493 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 940 | 8,665 | SH | SOLE | 5,685 | 0 | 2,980 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 89 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 87 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 19 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 652 | 23,435 | SH | SOLE | 22,135 | 0 | 1,300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 163 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,254 | 57,400 | SH | SOLE | 49,100 | 0 | 8,300 | ||
ISHARES TR | MBS ETF | 464288588 | 117 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 49 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 393 | 6,237 | SH | OTR | 6,237 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,705 | 90,640 | SH | SOLE | 86,467 | 0 | 4,173 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 984 | 15,786 | SH | OTR | 15,786 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,915 | 207,336 | SH | SOLE | 205,711 | 0 | 1,625 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,453 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 130 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 30 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 69 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 156 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,265 | 62,974 | SH | SOLE | 61,974 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,267 | 72,647 | SH | SOLE | 70,647 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,863 | 216,309 | SH | SOLE | 208,909 | 0 | 7,400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 175 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 999 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 62 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 191 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 556 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 373 | 1,992 | SH | OTR | 1,992 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 3,681 | SH | OTR | 3,681 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,086 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 878 | 6,274 | SH | SOLE | 5,703 | 0 | 571 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,646 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 773 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55 | 290 | SH | OTR | 0 | 290 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 58 | 390 | SH | OTR | 0 | 390 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,746 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 154 | 1,689 | SH | OTR | 1,689 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,323 | 40,940 | SH | SOLE | 40,690 | 0 | 250 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 57 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 106 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 35 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429b267 | 137 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 899 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 578 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 83 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,221 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | OTR | 0 | 25 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,892 | 55,341 | SH | OTR | 46,291 | 2,800 | 6,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,831 | 263,600 | SH | SOLE | 254,600 | 0 | 9,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 232 | SH | OTR | 232 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 155 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 18 | 165 | SH | OTR | 165 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,117 | 46,868 | SH | OTR | 44,868 | 800 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,364 | 49,679 | SH | SOLE | 48,319 | 0 | 1,360 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 667 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31 | 424 | SH | OTR | 424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 847 | 6,437 | SH | OTR | 6,397 | 40 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,452 | 11,029 | SH | SOLE | 10,679 | 0 | 350 | ||
KIMCO RLTY CORP | COM | 49446r109 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446r109 | 11 | 500 | SH | SOLE | 500 | 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 | *W EXP 05/25/201 | 49456b119 | 0 | 320 | SH | OTR | 320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 816 | 37,544 | SH | SOLE | 37,544 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 545 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3 | 166 | SH | OTR | 83 | 83 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 87 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 968 | 10,661 | SH | OTR | 7,986 | 253 | 2,422 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,573 | 28,330 | SH | SOLE | 27,560 | 0 | 770 | ||
KROGER CO | COM | 501044101 | 178 | 6,041 | SH | SOLE | 5,306 | 0 | 735 | ||
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 58 | 350 | SH | OTR | 350 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 207 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 77 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,613 | 85,898 | SH | OTR | 67,851 | 3,842 | 14,205 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27,856 | 662,285 | SH | SOLE | 637,224 | 0 | 25,061 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 1,018 | SH | SOLE | 768 | 0 | 250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 355 | SH | OTR | 300 | 55 | 0 | ||
LCI INDS | COM | 50189K103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 133 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 26 | 715 | SH | SOLE | 0 | 0 | 715 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,063 | 193,549 | SH | OTR | 169,500 | 13,969 | 10,080 | ||
LENDINGCLUB CORP | COM | 52603A109 | 10,083 | 1,836,693 | SH | SOLE | 1,798,933 | 0 | 37,760 | ||
LENNAR CORP | CL A | 526057104 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 243 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 19 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 179 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 632 | 7,512 | SH | OTR | 1,912 | 500 | 5,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,556 | 18,501 | SH | SOLE | 17,901 | 0 | 600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 61 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 86 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,466 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 761 | 2,845 | SH | OTR | 2,845 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 202 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 266 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,989 | 48,523 | SH | SOLE | 46,033 | 0 | 2,490 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 182 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 280 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 155 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 349 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 326 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 325 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 878 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 108 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 95 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 114 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 206 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 38 | 39 | SH | OTR | 39 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 305 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 543 | SH | OTR | 543 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 439 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 517 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 141 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10 | 500 | SH | OTR | 500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 28 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,827 | 69,594 | SH | OTR | 61,327 | 5,832 | 2,435 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,977 | 515,489 | SH | SOLE | 491,606 | 0 | 23,883 | ||
MATTEL INC | COM | 577081102 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776j100 | 19 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 371 | 3,799 | SH | OTR | 3,233 | 566 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 710 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 693 | 5,347 | SH | OTR | 2,947 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 3,785 | 29,202 | SH | SOLE | 28,907 | 0 | 295 | ||
MCKESSON CORP | COM | 58155Q103 | 1,805 | 12,174 | SH | OTR | 9,574 | 0 | 2,600 | ||
MCKESSON CORP | COM | 58155Q103 | 8,508 | 57,383 | SH | SOLE | 55,638 | 0 | 1,745 | ||
MDU RES GROUP INC | COM | 552690109 | 45 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 85 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16 | 236 | SH | OTR | 236 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 195 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 301 | 3,736 | SH | OTR | 3,736 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,825 | 22,656 | SH | SOLE | 22,056 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | 1,930 | 30,379 | SH | OTR | 23,049 | 130 | 7,200 | ||
MERCK & CO INC | COM | 58933Y105 | 7,593 | 119,494 | SH | SOLE | 118,173 | 0 | 1,321 | ||
METLIFE INC | COM | 59156R108 | 57 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 837 | 15,850 | SH | SOLE | 14,985 | 0 | 865 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 95 | 198 | SH | OTR | 198 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,358 | 4,924 | SH | SOLE | 4,774 | 0 | 150 | ||
MFA FINL INC | COM | 55272X102 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 135 | 1,835 | SH | SOLE | 635 | 0 | 1,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,203 | 185,291 | SH | OTR | 159,404 | 6,597 | 19,290 | ||
MICROSOFT CORP | COM | 594918104 | 54,323 | 824,830 | SH | SOLE | 790,821 | 0 | 34,009 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 35 | SH | OTR | 0 | 35 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 48 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 44 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 397 | 9,207 | SH | OTR | 1,841 | 100 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 481 | 11,165 | SH | SOLE | 10,367 | 0 | 798 | ||
MONSANTO CO NEW | COM | 61166W101 | 50 | 445 | SH | OTR | 400 | 45 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 280 | 2,476 | SH | SOLE | 2,151 | 0 | 325 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 120 | SH | OTR | 0 | 120 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 421 | 9,825 | SH | SOLE | 8,230 | 0 | 1,595 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 50 | 483 | SH | SOLE | 483 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 38 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYLAN N V | SHS EURO | n59465109 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 174 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 778 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 113 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 334 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 1,590 | SH | OTR | 1,190 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,710 | 13,320 | SH | SOLE | 12,810 | 0 | 510 | ||
NIKE INC | CL B | 654106103 | 3,552 | 63,728 | SH | OTR | 58,115 | 1,413 | 4,200 | ||
NIKE INC | CL B | 654106103 | 32,550 | 584,059 | SH | SOLE | 567,342 | 0 | 16,717 | ||
NISOURCE INC | COM | 65473p105 | 214 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 494 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 80 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 33 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 73 | 848 | SH | SOLE | 400 | 0 | 448 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41 | 174 | SH | OTR | 174 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 47 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 90 | SH | OTR | 0 | 90 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 25 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 334 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 70 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 21 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,702 | 509,202 | SH | SOLE | 494,341 | 0 | 14,861 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,404 | 42,546 | SH | OTR | 35,313 | 2,768 | 4,465 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,445 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 93 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 57 | 894 | SH | OTR | 864 | 30 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 807 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 23 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 19 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,760 | 106,711 | SH | SOLE | 101,398 | 0 | 5,313 | ||
ORACLE CORP | COM | 68389X105 | 742 | 16,636 | SH | OTR | 16,636 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 17 | 169 | SH | OTR | 169 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 19 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 210 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 155 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 29 | SH | OTR | 0 | 29 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 288 | 4,898 | SH | OTR | 4,898 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 542 | 9,206 | SH | SOLE | 8,306 | 0 | 900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 460 | SH | OTR | 460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 2,435 | SH | SOLE | 1,200 | 0 | 1,235 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 14 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,081 | 27,540 | SH | OTR | 27,520 | 20 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,359 | 83,667 | SH | SOLE | 81,167 | 0 | 2,500 | ||
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 3 | 45 | SH | OTR | 15 | 30 | 0 | ||
PFIZER INC | COM | 717081103 | 1,763 | 51,526 | SH | OTR | 40,926 | 0 | 10,600 | ||
PFIZER INC | COM | 717081103 | 5,573 | 162,911 | SH | SOLE | 148,551 | 0 | 14,360 | ||
PG&E CORP | COM | 69331C108 | 533 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,781 | 15,774 | SH | OTR | 5,169 | 105 | 10,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,460 | 39,503 | SH | SOLE | 39,003 | 0 | 500 | ||
PHILLIPS 66 | COM | 718546104 | 1,363 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 486 | 6,140 | SH | OTR | 2,291 | 349 | 3,500 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 169 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 84 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 70 | 375 | SH | OTR | 375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,003 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 14 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 14 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 177 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 533 | 4,436 | SH | OTR | 136 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 945 | 7,856 | SH | SOLE | 7,306 | 0 | 550 | ||
POLARIS INDS INC | COM | 731068102 | 92 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 966 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 213 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 107 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 251 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,058 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 608 | 5,929 | SH | SOLE | 5,204 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 608 | 5,225 | SH | SOLE | 4,590 | 0 | 635 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14 | 543 | SH | OTR | 543 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 14 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 132 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 835 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21 | 200 | SH | OTR | 150 | 50 | 0 | ||
PPG INDS INC | COM | 693506107 | 794 | 7,558 | SH | SOLE | 7,343 | 0 | 215 | ||
PPL CORP | COM | 69351T106 | 73 | 1,946 | SH | OTR | 1,846 | 100 | 0 | ||
PPL CORP | COM | 69351T106 | 449 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 502 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 204 | 3,000 | SH | SOLE | 2,625 | 0 | 375 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 5 | SH | OTR | 0 | 5 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 486 | 273 | SH | SOLE | 237 | 0 | 36 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,759 | 19,573 | SH | OTR | 12,979 | 2,294 | 4,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,282 | 58,782 | SH | SOLE | 55,137 | 0 | 3,645 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,128 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
PROLOGIS INC | COM | 74340w103 | 100 | 1,920 | SH | SOLE | 720 | 0 | 1,200 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 332 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 250 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 179 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 415 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 444 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 106 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 76 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 24 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,710 | 29,826 | SH | SOLE | 28,521 | 0 | 1,305 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 249 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 80 | 975 | SH | SOLE | 975 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 369 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,621 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29 | 491 | SH | OTR | 456 | 35 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 358 | 6,016 | SH | SOLE | 6,016 | 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 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 39 | 100 | SH | OTR | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 685 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 704 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32 | 507 | SH | OTR | 507 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131d103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 113 | 1,794 | SH | SOLE | 1,254 | 0 | 540 | ||
RH | COM | 74967X103 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,767 | 182,899 | SH | SOLE | 176,629 | 0 | 6,270 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,114 | 15,080 | SH | OTR | 13,266 | 604 | 1,210 | ||
ROSS STORES INC | COM | 778296103 | 47 | 715 | SH | SOLE | 300 | 0 | 415 | ||
ROSS STORES INC | COM | 778296103 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 648 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 125 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 44 | 272 | SH | SOLE | 272 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 815 | 6,240 | SH | OTR | 0 | 40 | 6,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 67 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,853 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 386 | 4,684 | SH | OTR | 4,609 | 75 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 22 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 17 | 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 | 187 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,131 | 40,098 | SH | OTR | 39,563 | 535 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,017 | 448,359 | SH | SOLE | 434,031 | 0 | 14,328 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,474 | 207,645 | SH | OTR | 205,145 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 963 | 23,605 | SH | SOLE | 22,810 | 0 | 795 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 36 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 143 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 82 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 458 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 139 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 697 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 87 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 62 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 115 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 194 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 4,341 | 58,375 | SH | SOLE | 56,175 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 132 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 743 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 188 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 18 | 350 | SH | OTR | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,012 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 764 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 64 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 927 | 2,989 | SH | OTR | 2,581 | 408 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,577 | 37,322 | SH | SOLE | 35,371 | 0 | 1,951 | ||
SHOPIFY INC | CL A | 82509L107 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 80 | SH | OTR | 80 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236 | 1,371 | SH | SOLE | 1,231 | 0 | 140 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,936 | 76,930 | SH | OTR | 64,961 | 3,669 | 8,300 | ||
SMITH A O | COM | 831865209 | 37,816 | 739,173 | SH | SOLE | 720,815 | 0 | 18,358 | ||
SMUCKER J M CO | COM NEW | 832696405 | 98 | 750 | SH | OTR | 750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 517 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 175 | 3,303 | SH | SOLE | 2,379 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 262 | 5,268 | SH | OTR | 5,168 | 100 | 0 | ||
SOUTHERN CO | COM | 842587107 | 670 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 956 | SH | SOLE | 186 | 0 | 770 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 84 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 444 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 328 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 764 | 6,435 | SH | OTR | 6,435 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,424 | 28,838 | SH | SOLE | 28,163 | 0 | 675 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,163 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 35 | 940 | SH | OTR | 0 | 940 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,251 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,793 | 11,848 | SH | OTR | 11,711 | 137 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,173 | 55,880 | SH | SOLE | 54,230 | 0 | 1,650 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 853 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 6,104 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468r721 | 18 | 375 | SH | OTR | 0 | 375 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468r721 | 353 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 392 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 25 | 664 | SH | OTR | 664 | 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 | 27 | 295 | SH | OTR | 295 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 73 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 407 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 160 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 117 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 55 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 36 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 100 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 127 | SH | OTR | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 79 | 1,355 | SH | OTR | 1,250 | 105 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,546 | 26,476 | SH | SOLE | 26,236 | 0 | 240 | ||
STATE STR CORP | COM | 857477103 | 92 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,100 | 26,381 | SH | SOLE | 25,181 | 0 | 1,200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23 | 275 | SH | OTR | 80 | 45 | 150 | ||
STERICYCLE INC | COM | 858912108 | 633 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 910 | 38,400 | SH | OTR | 38,400 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 261 | 11,000 | SH | SOLE | 6,200 | 0 | 4,800 | ||
STRYKER CORP | COM | 863667101 | 618 | 4,698 | SH | OTR | 4,698 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,199 | 31,894 | SH | SOLE | 30,974 | 0 | 920 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 194 | 7,200 | SH | SOLE | 6,000 | 0 | 1,200 | ||
SUN LIFE FINL INC | COM | 866796105 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 191 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 35 | 640 | SH | OTR | 640 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 31 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,391 | 128,005 | SH | OTR | 109,645 | 7,430 | 10,930 | ||
SYNCHRONY FINL | COM | 87165B103 | 37,879 | 1,104,350 | SH | SOLE | 1,064,646 | 0 | 39,704 | ||
SYSCO CORP | COM | 871829107 | 378 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,489 | 28,685 | SH | SOLE | 27,285 | 0 | 1,400 | ||
T MOBILE US INC | COM | 872590104 | 65 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 501 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 43 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 315 | 5,707 | SH | OTR | 5,407 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 835 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 73 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 136 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47 | 635 | SH | SOLE | 65 | 0 | 570 | ||
TECH DATA CORP | COM | 878237106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 28 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 678 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 31 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 56 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 43 | 155 | SH | OTR | 0 | 0 | 155 | ||
TESLA INC | COM | 88160r101 | 1,651 | 5,934 | SH | SOLE | 5,769 | 0 | 165 | ||
TESORO CORP | COM | 881609101 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,241 | 40,228 | SH | OTR | 33,151 | 1,672 | 5,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,845 | 382,879 | SH | SOLE | 374,660 | 0 | 8,219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,171 | 33,668 | SH | OTR | 27,205 | 1,823 | 4,640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,890 | 298,763 | SH | SOLE | 289,347 | 0 | 9,416 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 29 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 653 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 328 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,591 | 58,055 | SH | OTR | 50,890 | 4,265 | 2,900 | ||
TJX COS INC NEW | COM | 872540109 | 49,539 | 626,440 | SH | SOLE | 600,139 | 0 | 26,301 | ||
TORO CO | COM | 891092108 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 51 | 812 | SH | SOLE | 812 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36 | 722 | SH | SOLE | 722 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 150 | SH | OTR | 50 | 100 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 189 | 2,735 | SH | SOLE | 2,210 | 0 | 525 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15 | 66 | SH | OTR | 46 | 20 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 258 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 12 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 909 | 7,537 | SH | OTR | 7,537 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,569 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30 | 939 | SH | SOLE | 939 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29 | 900 | SH | OTR | 900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 37 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 107 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 88 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 292 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | h42097107 | 52 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 59 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 396 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 31 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 44 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,155 | 20,348 | SH | OTR | 18,591 | 1,757 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,369 | 50,693 | SH | SOLE | 46,702 | 0 | 3,991 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,053 | 9,820 | SH | OTR | 7,920 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,441 | 69,347 | SH | SOLE | 67,072 | 0 | 2,275 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,324 | 11,796 | SH | OTR | 11,796 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,067 | 54,065 | SH | SOLE | 50,015 | 0 | 4,050 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,536 | 33,754 | SH | OTR | 30,222 | 1,527 | 2,005 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,638 | 363,625 | SH | SOLE | 350,112 | 0 | 13,513 | ||
UNITIL CORP | COM | 913259107 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 37 | 529 | SH | OTR | 529 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704f104 | 20 | 776 | SH | OTR | 776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 560 | 10,881 | SH | OTR | 3,281 | 0 | 7,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,252 | 101,988 | SH | SOLE | 97,775 | 0 | 4,213 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 6 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 250 | 4,540 | SH | OTR | 1,140 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 755 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 255 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 104 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 232 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 925 | 75,020 | SH | OTR | 75,020 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 271 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 148 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,630 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,192 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 238 | 2,879 | SH | OTR | 2,369 | 510 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,419 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 928 | 4,291 | SH | OTR | 0 | 0 | 4,291 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 893 | 4,129 | SH | SOLE | 1,399 | 0 | 2,730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 112 | 840 | SH | OTR | 840 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,835 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 82 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,607 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 504 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,442 | 30,156 | SH | OTR | 30,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 774 | 16,192 | SH | SOLE | 13,093 | 0 | 3,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163 | 4,096 | SH | OTR | 1,696 | 2,400 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,665 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12 | 189 | SH | OTR | 189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 134 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 456 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 86 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 443 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 648 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 236 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 134 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18 | 229 | SH | OTR | 229 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 108 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 105 | 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 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 96 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 21 | 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 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 180 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35 | 540 | SH | OTR | 500 | 40 | 0 | ||
VENTAS INC | COM | 92276F100 | 197 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 4 | 50 | SH | OTR | 0 | 50 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 41 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 14,437 | SH | OTR | 7,537 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,197 | 65,574 | SH | SOLE | 64,168 | 0 | 1,406 | ||
VERSUM MATLS INC | COM | 92532W103 | 25 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 334 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56 | 625 | SH | OTR | 500 | 125 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,449 | 16,301 | SH | SOLE | 15,596 | 0 | 705 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 373 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 156 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 180 | 2,310 | SH | SOLE | 2,000 | 0 | 310 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,075 | 12,944 | SH | SOLE | 11,344 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 9,138 | SH | OTR | 9,138 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 562 | 7,802 | SH | OTR | 7,403 | 399 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,492 | 20,699 | SH | SOLE | 18,399 | 0 | 2,300 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 634 | 12,853 | SH | OTR | 12,853 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 456 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 66 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 124 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 100 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 528 | 9,487 | SH | OTR | 4,887 | 4,600 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,189 | 129,154 | SH | SOLE | 127,842 | 0 | 1,312 | ||
WELLTOWER INC | COM | 95040Q104 | 46 | 655 | SH | OTR | 605 | 50 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 275 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 200 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768b107 | 125 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 909 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 21 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 35 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,949 | 56,676 | SH | OTR | 47,971 | 3,905 | 4,800 | ||
WESTROCK CO | COM | 96145D105 | 28,499 | 547,736 | SH | SOLE | 526,737 | 0 | 20,999 | ||
WEX INC | COM | 96208T104 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 54 | 518 | SH | SOLE | 518 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,396 | 129,356 | SH | OTR | 111,301 | 10,380 | 7,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 43,391 | 1,276,948 | SH | SOLE | 1,233,732 | 0 | 43,216 | ||
WGL HLDGS INC | COM | 92924F106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 38 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 352 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 131 | SH | OTR | 0 | 131 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 64 | 1,182 | SH | OTR | 383 | 799 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 298 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 498 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 114 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 480 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,620 | 40,980 | SH | OTR | 40,980 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,021 | 66,405 | SH | OTR | 59,405 | 0 | 7,000 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 3,143 | 103,296 | SH | SOLE | 97,146 | 0 | 6,150 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 108 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 303 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,326 | 29,207 | SH | OTR | 29,207 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 473 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,325 | 22,021 | SH | OTR | 22,021 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 443 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 63 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717w307 | 28,550 | 344,261 | SH | SOLE | 327,557 | 0 | 16,704 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717w307 | 6,308 | 76,066 | SH | OTR | 75,340 | 726 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717w604 | 128 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 289 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 27 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 86 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 79 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 35 | 612 | SH | SOLE | 157 | 0 | 455 | ||
XYLEM INC | COM | 98419m100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 173 | 3,445 | SH | SOLE | 2,730 | 0 | 715 | ||
YAHOO INC | COM | 984332106 | 183 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 320 | SH | OTR | 320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 320 | SH | OTR | 320 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 101 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 113 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 143 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 406 | 3,324 | SH | OTR | 224 | 0 | 3,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 140 | 1,143 | SH | SOLE | 853 | 0 | 290 | ||
ZOETIS INC | CL A | 98978v103 | 176 | 3,302 | SH | SOLE | 3,102 | 0 | 200 | ||
ZUMIEZ INC | COM | 989817101 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 |