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 |
2U INC | COM | 90214J101 | 10 | 214 | SH | OTR | 214 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,131 | 19,841 | SH | OTR | 17,266 | 379 | 2,196 | ||
3M CO | COM | 88579Y101 | 39,099 | 187,806 | SH | SOLE | 180,354 | 0 | 7,452 | ||
ABBOTT LABS | COM | 002824100 | 1,553 | 31,952 | SH | OTR | 23,245 | 0 | 8,707 | ||
ABBOTT LABS | COM | 002824100 | 4,339 | 89,262 | SH | SOLE | 88,742 | 0 | 520 | ||
ABBVIE INC | COM | 00287Y109 | 1,546 | 21,325 | SH | OTR | 12,473 | 145 | 8,707 | ||
ABBVIE INC | COM | 00287Y109 | 5,948 | 82,025 | SH | SOLE | 81,505 | 0 | 520 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 995 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,610 | 29,185 | SH | OTR | 26,113 | 1,182 | 1,890 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,742 | 345,582 | SH | SOLE | 333,887 | 0 | 11,695 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 22 | SH | OTR | 22 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 19 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,373 | 16,775 | SH | OTR | 14,425 | 820 | 1,530 | ||
ADOBE SYS INC | COM | 00724F101 | 25,983 | 183,706 | SH | SOLE | 179,563 | 0 | 4,143 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 128 | SH | OTR | 128 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 15 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 153 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 750 | SH | OTR | 750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 192 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,427 | 31,240 | SH | SOLE | 30,790 | 0 | 450 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 25 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 2 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 23 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 381 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 107 | 750 | SH | OTR | 250 | 500 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 9 | 231 | SH | OTR | 231 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 19,227 | 886,031 | SH | SOLE | 886,031 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 213 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 184 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 65 | SH | OTR | 0 | 65 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 736 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 13 | 153 | SH | OTR | 153 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,185 | 8,987 | SH | OTR | 7,103 | 579 | 1,305 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,032 | 107,088 | SH | SOLE | 103,562 | 0 | 3,526 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 49 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 120 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,029 | 4,334 | SH | OTR | 3,910 | 424 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,011 | 36,584 | SH | SOLE | 35,193 | 0 | 1,391 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,958 | 6,557 | SH | OTR | 5,611 | 482 | 464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,834 | 49,337 | SH | SOLE | 47,782 | 0 | 1,555 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 11 | 900 | SH | OTR | 900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 364 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 215 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,565 | 47,874 | SH | SOLE | 46,658 | 0 | 1,216 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,096 | 14,722 | SH | OTR | 3,397 | 825 | 10,500 | ||
AMAZON COM INC | COM | 023135106 | 5,622 | 5,808 | SH | OTR | 4,966 | 226 | 616 | ||
AMAZON COM INC | COM | 023135106 | 53,283 | 55,044 | SH | SOLE | 54,068 | 0 | 976 | ||
AMBARELLA INC | SHS | G037AX101 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 170 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,502 | 28,115 | SH | SOLE | 26,190 | 0 | 1,925 | ||
AMEREN CORP | COM | 023608102 | 216 | 3,950 | SH | OTR | 350 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 22 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 55 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 231 | 3,320 | SH | OTR | 3,285 | 35 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,284 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,775 | SH | OTR | 2,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 478 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 48 | SH | OTR | 48 | 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 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,234 | 47,113 | SH | OTR | 40,559 | 3,204 | 3,350 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,632 | 412,876 | SH | SOLE | 397,855 | 0 | 15,021 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 195 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 136 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 448 | 3,520 | SH | OTR | 3,520 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 147 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 981 | 10,378 | SH | OTR | 8,685 | 1,693 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 425 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,834 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 635 | 3,684 | SH | OTR | 3,551 | 133 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 88 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,932 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 321 | 7,079 | SH | OTR | 6,680 | 399 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 72 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37 | 475 | SH | OTR | 475 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 576 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 104 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,310 | 18,983 | SH | OTR | 16,287 | 531 | 2,165 | ||
ANSYS INC | COM | 03662Q105 | 27,650 | 227,236 | SH | SOLE | 222,171 | 0 | 5,065 | ||
ANTHEM INC | COM | 036752103 | 405 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 54 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 4 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 108 | 2,254 | SH | OTR | 2,254 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 256 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 53 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 955 | 36,120 | SH | SOLE | 33,925 | 0 | 2,195 | ||
APOLLO INVT CORP | COM | 03761U106 | 18 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,677 | 53,307 | SH | OTR | 48,833 | 2,530 | 1,944 | ||
APPLE INC | COM | 037833100 | 76,844 | 533,567 | SH | SOLE | 516,106 | 0 | 17,461 | ||
APPLIED MATLS INC | COM | 038222105 | 393 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 259 | 6,260 | SH | OTR | 6,260 | 0 | 0 | ||
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 3 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 742 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ARADIGM CORP | COM PAR | 038505400 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 144 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 10 | 640 | SH | OTR | 640 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 29 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,417 | 37,566 | SH | OTR | 32,555 | 260 | 4,751 | ||
AT&T INC | COM | 00206R102 | 6,113 | 162,014 | SH | SOLE | 150,281 | 0 | 11,733 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13 | 94 | SH | OTR | 94 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 984 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | g0684d107 | 24 | 475 | SH | OTR | 475 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 22 | 265 | SH | OTR | 265 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,209 | 21,563 | SH | OTR | 21,563 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,407 | 101,569 | SH | SOLE | 96,729 | 0 | 4,840 | ||
AUTONATION INC | COM | 05329W102 | 1,869 | 44,325 | SH | OTR | 37,181 | 3,774 | 3,370 | ||
AUTONATION INC | COM | 05329W102 | 14,135 | 335,270 | SH | SOLE | 329,866 | 0 | 5,404 | ||
AUTOZONE INC | COM | 053332102 | 4,188 | 7,341 | SH | OTR | 6,275 | 523 | 543 | ||
AUTOZONE INC | COM | 053332102 | 36,310 | 63,651 | SH | SOLE | 61,327 | 0 | 2,324 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 67 | SH | OTR | 67 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 374 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 470 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 239 | 9,855 | SH | OTR | 9,855 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 551 | 22,719 | SH | SOLE | 20,958 | 0 | 1,761 | ||
BANK MONTREAL QUE | COM | 063671101 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 425 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 63 | 200 | SH | OTR | 200 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 221 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33 | 549 | SH | OTR | 549 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 501 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 189 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 84 | 1,873 | SH | OTR | 1,678 | 195 | 0 | ||
BCE INC | COM NEW | 05534B760 | 227 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8 | 162 | SH | OTR | 162 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,264 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 382 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 184 | 2,660 | SH | SOLE | 1,360 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,802 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,423 | 37,922 | SH | OTR | 36,099 | 423 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,017 | 171,326 | SH | SOLE | 168,261 | 0 | 3,065 | ||
BEST BUY INC | COM | 086516101 | 12 | 205 | SH | OTR | 205 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073m104 | 10 | 85 | SH | OTR | 85 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 54 | 200 | SH | OTR | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,337 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 43 | 708 | SH | SOLE | 708 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,484 | 8,247 | SH | OTR | 6,652 | 615 | 980 | ||
BLACKROCK INC | COM | 09247X101 | 35,636 | 84,363 | SH | SOLE | 81,319 | 0 | 3,044 | ||
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 | 77 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 92 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 44,845 | 1,344,692 | SH | SOLE | 1,280,996 | 0 | 63,696 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,741 | 172,148 | SH | OTR | 142,886 | 10,592 | 18,670 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 51 | 1,625 | SH | OTR | 575 | 1,050 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 340 | 10,988 | SH | OTR | 10,988 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 61 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 543 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 376 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 333 | 12,020 | SH | OTR | 11,725 | 295 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 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 | 2,456 | 44,083 | SH | OTR | 23,253 | 525 | 20,305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,306 | 77,272 | SH | SOLE | 77,272 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROADCOM LTD | SHS | y09827109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
BROADCOM LTD | SHS | y09827109 | 74 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 184 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 225 | SH | OTR | 225 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 103 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 147 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 385 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 34 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 97 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 64 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 36 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 355 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 5 | 73 | SH | OTR | 73 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 504 | 20,097 | SH | OTR | 20,097 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 883 | 35,200 | SH | SOLE | 31,000 | 0 | 4,200 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11 | 161 | SH | OTR | 161 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 588 | 7,250 | SH | SOLE | 6,050 | 0 | 1,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 306 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,246 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 74 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 124 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 156 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 912 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,722 | 157,192 | SH | OTR | 135,478 | 10,649 | 11,065 | ||
CBRE GROUP INC | CL A | 12504L109 | 52,362 | 1,438,523 | SH | SOLE | 1,390,039 | 0 | 48,484 | ||
CBS CORP NEW | CL B | 124857202 | 29 | 450 | SH | OTR | 450 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 145 | 2,338 | SH | OTR | 2,338 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 336 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14 | 225 | SH | OTR | 225 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 412 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,214 | 54,916 | SH | OTR | 47,775 | 3,961 | 3,180 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 46,892 | 493,912 | SH | SOLE | 474,529 | 0 | 19,383 | ||
CELGENE CORP | COM | 151020104 | 185 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,827 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 374 | SH | OTR | 374 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 313 | 13,073 | SH | OTR | 12,062 | 0 | 1,011 | ||
CENTURYLINK INC | COM | 156700106 | 19 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 171 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2 | 180 | SH | OTR | 180 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,899 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6 | 119 | SH | OTR | 119 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359r103 | 15 | 74 | SH | OTR | 74 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 68 | 1,793 | SH | OTR | 1,793 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 17 | 438 | SH | SOLE | 258 | 0 | 180 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,718 | 16,463 | SH | OTR | 9,708 | 1,755 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,057 | 163,489 | SH | SOLE | 159,485 | 0 | 4,004 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 6,945 | 47,774 | SH | OTR | 41,931 | 2,588 | 3,255 | ||
CHUBB LIMITED | COM | H1467J104 | 53,311 | 366,704 | SH | SOLE | 353,835 | 0 | 12,869 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 103 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,248 | 81,885 | SH | SOLE | 78,915 | 0 | 2,970 | ||
CIGNA CORPORATION | COM | 125509109 | 84 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | n20146101 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,673 | 53,459 | SH | OTR | 48,709 | 4,750 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,652 | 308,366 | SH | SOLE | 297,316 | 0 | 11,050 | ||
CIT GROUP INC | COM NEW | 125581801 | 26 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 448 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 85 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 5 | 700 | SH | OTR | 700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 37 | 278 | SH | OTR | 278 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 127 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16 | 125 | SH | OTR | 125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 628 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 225 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 419 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,351 | 30,133 | SH | OTR | 29,938 | 195 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,152 | 70,272 | SH | SOLE | 69,132 | 0 | 1,140 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 39 | 960 | SH | OTR | 960 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 328 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 702 | 9,468 | SH | OTR | 9,268 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,699 | 49,903 | SH | SOLE | 49,838 | 0 | 65 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,343 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81 | 2,084 | SH | OTR | 1,084 | 1,000 | 0 | ||
COMERICA INC | COM | 200340107 | 39 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 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 | 33 | 925 | SH | OTR | 925 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 193 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14 | 115 | SH | OTR | 75 | 40 | 0 | ||
CONDUENT INC | COM | 206787103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,227 | 27,907 | SH | SOLE | 27,147 | 0 | 760 | ||
CONOCOPHILLIPS | COM | 20825C104 | 699 | 15,897 | SH | OTR | 8,385 | 512 | 7,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 35 | SH | OTR | 0 | 35 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,076 | 20,504 | SH | OTR | 18,765 | 1,739 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 22,343 | 220,630 | SH | SOLE | 215,118 | 0 | 5,512 | ||
CORNING INC | COM | 219350105 | 21 | 700 | SH | OTR | 700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 317 | 10,563 | SH | SOLE | 2,922 | 0 | 7,641 | ||
COSTAR GROUP INC | COM | 22160n109 | 13 | 51 | SH | OTR | 51 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,278 | 7,992 | SH | OTR | 7,617 | 375 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,320 | 133,308 | SH | SOLE | 131,037 | 0 | 2,271 | ||
COTY INC | COM CL A | 222070203 | 105 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4 | 299 | SH | OTR | 299 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86 | 855 | SH | OTR | 785 | 70 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 383 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 678 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 116 | 2,129 | SH | OTR | 2,129 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 20 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 438 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 93 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 670 | 8,325 | SH | OTR | 8,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,923 | 23,900 | SH | SOLE | 23,100 | 0 | 800 | ||
D R HORTON INC | COM | 23331A109 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 398 | 4,719 | SH | OTR | 4,224 | 495 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,339 | 27,718 | SH | SOLE | 27,318 | 0 | 400 | ||
DAVITA INC | COM | 23918K108 | 146 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 173 | 1,398 | SH | OTR | 998 | 400 | 0 | ||
DEERE & CO | COM | 244199105 | 243 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 44 | SH | OTR | 44 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 38 | 625 | SH | SOLE | 625 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 115 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 140 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 61 | 943 | SH | OTR | 445 | 498 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 157 | 4,902 | SH | OTR | 4,902 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,939 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 4 | 346 | SH | OTR | 346 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 962 | SH | SOLE | 262 | 0 | 700 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 172 | SH | OTR | 172 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 96 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 401 | 3,775 | SH | OTR | 3,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,535 | 89,737 | SH | SOLE | 88,191 | 0 | 1,546 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 50 | 710 | SH | OTR | 710 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105 | 1,368 | SH | OTR | 1,268 | 100 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,060 | 13,836 | SH | SOLE | 5,836 | 0 | 8,000 | ||
DOMTAR CORP | COM NEW | 257559203 | 25 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 87 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,171 | 38,313 | SH | OTR | 32,171 | 1,917 | 4,225 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 28,262 | 341,447 | SH | SOLE | 332,431 | 0 | 9,016 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 13 | 350 | SH | OTR | 350 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 135 | 1,685 | SH | OTR | 1,386 | 299 | 0 | ||
DOVER CORP | COM | 260003108 | 968 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,663 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 385 | 6,100 | SH | OTR | 900 | 0 | 5,200 | ||
DTE ENERGY CO | COM | 233331107 | 62 | 585 | SH | OTR | 585 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,737 | 21,519 | SH | OTR | 16,919 | 0 | 4,600 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,212 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 411 | 4,913 | SH | OTR | 4,495 | 85 | 333 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,590 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 70 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 103 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,646 | 62,242 | SH | OTR | 57,037 | 80 | 5,125 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 37,404 | 638,512 | SH | SOLE | 620,011 | 0 | 18,501 | ||
EASTMAN CHEM CO | COM | 277432100 | 215 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 148 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 41 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 116 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16 | 460 | SH | OTR | 460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 410 | 3,090 | SH | OTR | 3,050 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,749 | 20,708 | SH | SOLE | 19,708 | 0 | 1,000 | ||
EDISON INTL | COM | 281020107 | 41 | 530 | SH | OTR | 530 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 238 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 45 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849p100 | 13 | 121 | SH | OTR | 121 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,041 | 50,998 | SH | SOLE | 48,998 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 186 | 3,117 | SH | OTR | 3,117 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 151 | 9,400 | SH | OTR | 7,400 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 330 | 20,647 | SH | SOLE | 17,447 | 0 | 3,200 | ||
ENBRIDGE INC | COM | 29250N105 | 161 | 4,055 | SH | OTR | 4,055 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 164 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 44 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 144 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 306 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 71 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 123 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 43 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 29 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,812 | 66,911 | SH | OTR | 63,093 | 3,818 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,361 | 197,967 | SH | SOLE | 173,167 | 0 | 24,800 | ||
EOG RES INC | COM | 26875P101 | 4,992 | 55,146 | SH | SOLE | 53,986 | 0 | 1,160 | ||
EOG RES INC | COM | 26875P101 | 176 | 1,944 | SH | OTR | 1,554 | 390 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 199 | 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 | 42 | 97 | SH | OTR | 97 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 51 | 119 | SH | SOLE | 119 | 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 | 38 | 536 | SH | SOLE | 536 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 70 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 52 | 856 | SH | OTR | 856 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 172 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 5 | 125 | SH | OTR | 125 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 39 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7 | 134 | SH | OTR | 134 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 280 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6 | 101 | SH | OTR | 101 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 104 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 385 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225t102 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 250 | SH | OTR | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,531 | 43,731 | SH | OTR | 37,004 | 1,787 | 4,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,413 | 190,918 | SH | SOLE | 181,693 | 0 | 9,225 | ||
F5 NETWORKS INC | COM | 315616102 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,136 | 7,527 | SH | OTR | 7,422 | 105 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,583 | 17,110 | SH | SOLE | 17,010 | 0 | 100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 501 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 80 | 366 | SH | OTR | 300 | 66 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 220 | SH | OTR | 220 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8 | 275 | SH | OTR | 275 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 81 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7 | 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 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 221 | 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 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40 | 327 | SH | OTR | 327 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12 | 252 | SH | OTR | 252 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 66 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14 | 846 | SH | SOLE | 846 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 11 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 106 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 6 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 44 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 72 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 28 | 785 | SH | SOLE | 221 | 0 | 564 | ||
FORTIVE CORP | COM | 34959J108 | 603 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 76 | 1,207 | SH | OTR | 1,185 | 22 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 32 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 7 | 105 | SH | OTR | 0 | 105 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 81 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 651 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 31 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8 | 468 | SH | OTR | 468 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 276 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242h104 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249w104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 158 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,258 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 850 | 4,290 | SH | OTR | 250 | 40 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,712 | 100,382 | SH | OTR | 83,107 | 5,375 | 11,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,760 | 287,289 | SH | SOLE | 287,289 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 763 | SH | OTR | 708 | 55 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,476 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 70 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13 | 708 | SH | SOLE | 708 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10 | 545 | SH | OTR | 545 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 164 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 18 | 780 | SH | SOLE | 780 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354 | 4,998 | SH | OTR | 4,998 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,803 | 53,729 | SH | SOLE | 51,444 | 0 | 2,285 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23 | 254 | SH | OTR | 254 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 215 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 56 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 415 | SH | OTR | 415 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 76 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 758 | 39,637 | SH | SOLE | 4,000 | 0 | 35,637 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
GOPRO INC | CL A | 38268t103 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388f108 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,970 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 115 | 636 | SH | SOLE | 636 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 25 | 319 | SH | OTR | 319 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 33 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 94 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 45 | 410 | SH | OTR | 410 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 157 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 320 | SH | OTR | 320 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 9 | 326 | SH | OTR | 326 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 12 | 164 | SH | OTR | 164 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 23 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 295 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 6 | 56 | SH | OTR | 56 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 47 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 45 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 94 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,806 | 50,886 | SH | OTR | 46,626 | 2,285 | 1,975 | ||
HOME DEPOT INC | COM | 437076102 | 55,433 | 361,360 | SH | SOLE | 351,183 | 0 | 10,177 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,018 | 7,635 | SH | OTR | 7,385 | 250 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,191 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 770 | SH | OTR | 770 | 0 | 0 | ||
HP INC | COM | 40434L105 | 119 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 159 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 43 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 76 | 675 | SH | OTR | 675 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 93 | 387 | SH | SOLE | 387 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 16 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,407 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,291 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ILG INC | COM | 44967h101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILG INC | COM | 44967h101 | 0 | 16 | SH | OTR | 16 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,727 | 12,054 | SH | OTR | 11,030 | 1,024 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,199 | 29,311 | SH | SOLE | 28,461 | 0 | 850 | ||
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,588 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
IMAX CORP | COM | 45245e109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 90 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 168 | 107,091 | SH | SOLE | 107,091 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 47 | 510 | SH | OTR | 510 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 25 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 64 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 189 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 4 | 347 | SH | OTR | 347 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 4 | 309 | SH | OTR | 309 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,186 | 35,160 | SH | OTR | 34,619 | 541 | 0 | ||
INTEL CORP | COM | 458140100 | 6,922 | 205,153 | SH | SOLE | 202,953 | 0 | 2,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 725 | SH | OTR | 625 | 100 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,205 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,322 | 21,594 | SH | SOLE | 21,494 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,286 | 8,363 | SH | OTR | 6,213 | 0 | 2,150 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 473 | 8,350 | SH | OTR | 8,350 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 198 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17 | 130 | SH | OTR | 105 | 25 | 0 | ||
INTUIT | COM | 461202103 | 181 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28 | 790 | SH | SOLE | 790 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 48 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,297 | 530,929 | SH | SOLE | 530,929 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 120 | SH | OTR | 120 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 325 | SH | SOLE | 325 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8 | 225 | SH | OTR | 225 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 423 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 26 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 33 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 114 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 115 | 9,645 | SH | OTR | 9,645 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,554 | 297,615 | SH | SOLE | 297,615 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 187 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 79 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 761 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 531 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 280 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 361 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 759 | 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 | 711 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434v738 | 64 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434v696 | 38 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 507 | SH | OTR | 507 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,678 | 9,649 | SH | SOLE | 7,699 | 0 | 1,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 75 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,504 | 39,044 | SH | SOLE | 38,844 | 0 | 200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,524 | 10,368 | SH | OTR | 10,368 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 939 | 8,575 | SH | SOLE | 5,595 | 0 | 2,980 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 92 | 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 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 92 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 13 | 475 | SH | OTR | 475 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 333 | 11,885 | SH | SOLE | 10,585 | 0 | 1,300 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 30 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 318 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 165 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,445 | 58,710 | SH | SOLE | 50,210 | 0 | 8,500 | ||
ISHARES TR | MBS ETF | 464288588 | 204 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 415 | 6,149 | SH | OTR | 6,149 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,152 | 91,207 | SH | SOLE | 87,326 | 0 | 3,881 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,973 | 214,315 | SH | SOLE | 212,440 | 0 | 1,875 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,028 | 15,764 | SH | OTR | 15,764 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,507 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 31 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 165 | 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 | 8,518 | 62,974 | SH | SOLE | 61,974 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,431 | 70,841 | SH | SOLE | 68,966 | 0 | 1,875 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,877 | 213,669 | SH | SOLE | 206,269 | 0 | 7,400 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 182 | 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 | 1,003 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 193 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 570 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 383 | 1,992 | SH | OTR | 1,992 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514 | 3,651 | SH | OTR | 3,651 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,185 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 904 | 6,274 | SH | SOLE | 5,703 | 0 | 571 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,712 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 780 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57 | 290 | SH | OTR | 0 | 290 | 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 | 1,799 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 156 | 1,689 | SH | OTR | 1,689 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 798 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 57 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 105 | 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 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 37 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 60 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 196 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429b267 | 235 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 936 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
ITUS CORP | COM NEW | 45069V203 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,087 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,194 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 41 | 750 | SH | OTR | 750 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,346 | 55,530 | SH | OTR | 46,505 | 2,775 | 6,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,500 | 260,787 | SH | SOLE | 252,327 | 0 | 8,460 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 232 | SH | OTR | 232 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 160 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 21 | 165 | SH | OTR | 165 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,387 | 47,993 | SH | OTR | 45,993 | 800 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,650 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 958 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29 | 424 | SH | OTR | 424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 6,313 | SH | OTR | 6,283 | 30 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,106 | 8,568 | SH | SOLE | 8,218 | 0 | 350 | ||
KIMCO RLTY CORP | COM | 49446r109 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446r109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 581 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 19 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 524 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 7 | 189 | SH | OTR | 189 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3 | 166 | SH | OTR | 83 | 83 | 0 | ||
KOHLS CORP | COM | 500255104 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 79 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,889 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 448 | 5,226 | SH | OTR | 2,551 | 253 | 2,422 | ||
KROGER CO | COM | 501044101 | 124 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3 | 56 | SH | OTR | 56 | 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 | 223 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 134 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 32,949 | 748,165 | SH | SOLE | 720,604 | 0 | 27,561 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,134 | 93,870 | SH | OTR | 74,143 | 4,147 | 15,580 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,018 | SH | SOLE | 768 | 0 | 250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 355 | SH | OTR | 300 | 55 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 133 | 936 | SH | SOLE | 936 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,066 | 193,512 | SH | OTR | 168,543 | 14,889 | 10,080 | ||
LENDINGCLUB CORP | COM | 52603A109 | 9,509 | 1,725,851 | SH | SOLE | 1,689,151 | 0 | 36,700 | ||
LENNAR CORP | CL A | 526057104 | 28 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 43 | 799 | SH | OTR | 799 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 244 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 19 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 310 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 650 | 7,902 | SH | OTR | 2,302 | 500 | 5,100 | ||
LILLY ELI & CO | COM | 532457108 | 1,491 | 18,112 | SH | SOLE | 17,512 | 0 | 600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 802 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,417 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 202 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 243 | 3,137 | SH | OTR | 3,137 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,719 | 47,966 | SH | SOLE | 45,476 | 0 | 2,490 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 175 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 239 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 162 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 340 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 307 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 248 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 921 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 186 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 71 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 85 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 211 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 38 | 39 | SH | OTR | 39 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 301 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 743 | SH | OTR | 743 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 468 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 546 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 149 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 24 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,443 | 505,913 | SH | SOLE | 482,445 | 0 | 23,468 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,272 | 68,107 | SH | OTR | 60,345 | 5,327 | 2,435 | ||
MATTEL INC | COM | 577081102 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11 | 180 | SH | OTR | 180 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776j100 | 19 | 665 | SH | SOLE | 665 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 366 | 3,749 | SH | OTR | 3,183 | 566 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 710 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,901 | 25,472 | SH | SOLE | 25,177 | 0 | 295 | ||
MCDONALDS CORP | COM | 580135101 | 828 | 5,403 | SH | OTR | 2,968 | 35 | 2,400 | ||
MCKESSON CORP | COM | 58155Q103 | 8,619 | 52,383 | SH | SOLE | 50,638 | 0 | 1,745 | ||
MCKESSON CORP | COM | 58155Q103 | 2,003 | 12,174 | SH | OTR | 9,574 | 0 | 2,600 | ||
MDU RES GROUP INC | COM | 552690109 | 43 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14 | 236 | SH | OTR | 236 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 163 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,686 | SH | OTR | 3,686 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,283 | 14,451 | SH | SOLE | 13,851 | 0 | 600 | ||
MERCK & CO INC | COM | 58933Y105 | 1,914 | 29,876 | SH | OTR | 22,581 | 95 | 7,200 | ||
MERCK & CO INC | COM | 58933Y105 | 6,998 | 109,196 | SH | SOLE | 108,796 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 531 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117 | 198 | SH | OTR | 198 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,653 | 4,507 | SH | SOLE | 4,357 | 0 | 150 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 104 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 142 | 1,835 | SH | SOLE | 635 | 0 | 1,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 145 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,642 | 183,411 | SH | OTR | 157,824 | 6,297 | 19,290 | ||
MICROSOFT CORP | COM | 594918104 | 55,799 | 809,504 | SH | SOLE | 775,780 | 0 | 33,724 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 85 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 28 | 700 | SH | OTR | 700 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740f105 | 5 | 173 | SH | OTR | 173 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 49 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 426 | 9,857 | SH | OTR | 2,491 | 100 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 549 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 53 | 445 | SH | OTR | 400 | 45 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 281 | 2,376 | SH | SOLE | 2,051 | 0 | 325 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 120 | SH | OTR | 0 | 120 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 2 | 100 | SH | OTR | 100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22 | 255 | SH | OTR | 255 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 42 | 483 | SH | SOLE | 483 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 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 | 12 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 22 | 537 | SH | OTR | 537 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 671 | SH | SOLE | 671 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 156 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 11 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 36 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7 | 105 | SH | OTR | 105 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 732 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 51 | 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 | 414 | 7,715 | SH | OTR | 7,715 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 122 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,730 | SH | OTR | 1,330 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,867 | 13,320 | SH | SOLE | 12,810 | 0 | 510 | ||
NIKE INC | CL B | 654106103 | 3,748 | 63,527 | SH | OTR | 58,134 | 1,193 | 4,200 | ||
NIKE INC | CL B | 654106103 | 34,595 | 586,351 | SH | SOLE | 569,534 | 0 | 16,817 | ||
NISOURCE INC | COM | 65473p105 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 26 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 500 | SH | OTR | 500 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 485 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 85 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 620 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45 | 174 | SH | OTR | 174 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 113 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987g102 | 5 | 453 | SH | OTR | 453 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 323 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 68 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 22 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 54 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 67 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,527 | 41,359 | SH | OTR | 34,156 | 2,738 | 4,465 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51,411 | 469,718 | SH | SOLE | 455,717 | 0 | 14,001 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,171 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 94 | 1,569 | SH | OTR | 1,489 | 80 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 510 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 26 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 21 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,222 | 124,089 | SH | SOLE | 119,539 | 0 | 4,550 | ||
ORACLE CORP | COM | 68389X105 | 909 | 18,131 | SH | OTR | 18,131 | 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 | ||
OTTER TAIL CORP | COM | 689648103 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35 | 524 | SH | SOLE | 524 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 163 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 14 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 72 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 293 | 5,153 | SH | OTR | 5,153 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 456 | 8,006 | SH | SOLE | 7,106 | 0 | 900 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9 | 202 | SH | OTR | 202 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 460 | SH | OTR | 460 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 15 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 16 | 273 | SH | OTR | 273 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 66 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 45 | 675 | SH | OTR | 675 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 47 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,160 | 27,363 | SH | OTR | 27,343 | 20 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,563 | 82,800 | SH | SOLE | 80,300 | 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 | 1,766 | 52,584 | SH | OTR | 41,984 | 0 | 10,600 | ||
PFIZER INC | COM | 717081103 | 5,043 | 150,140 | SH | SOLE | 135,780 | 0 | 14,360 | ||
PG&E CORP | COM | 69331C108 | 383 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,817 | 15,472 | SH | OTR | 4,892 | 80 | 10,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,837 | 32,668 | SH | SOLE | 32,168 | 0 | 500 | ||
PHILLIPS 66 | COM | 718546104 | 508 | 6,140 | SH | OTR | 2,291 | 349 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,361 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 167 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 90 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 77 | 480 | SH | OTR | 480 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 859 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 16 | 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 | 147 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 225 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 566 | 4,536 | SH | OTR | 236 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 937 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 54 | 581 | SH | SOLE | 581 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,011 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 124 | SH | OTR | 124 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 202 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 110 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 411 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 613 | 5,928 | SH | SOLE | 5,203 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 618 | 5,225 | SH | SOLE | 4,590 | 0 | 635 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 15 | 543 | SH | OTR | 543 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 15 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 28 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 720 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 138 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 555 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 63 | 1,639 | SH | OTR | 1,494 | 145 | 0 | ||
PPL CORP | COM | 69351T106 | 221 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 13 | 337 | SH | OTR | 337 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 531 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 5 | SH | OTR | 0 | 5 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 443 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,694 | 19,441 | SH | OTR | 12,877 | 2,264 | 4,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,466 | 51,248 | SH | SOLE | 48,248 | 0 | 3,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,184 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
PROLOGIS INC | COM | 74340w103 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
PROLOGIS INC | COM | 74340w103 | 113 | 1,920 | SH | SOLE | 720 | 0 | 1,200 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8 | 302 | SH | OTR | 302 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 15 | 216 | SH | OTR | 216 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 128 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 408 | 1,957 | SH | OTR | 1,947 | 10 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 160 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 105 | 2,445 | SH | OTR | 1,400 | 45 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 25 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39 | 700 | SH | OTR | 700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,253 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 291 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 72 | 975 | SH | SOLE | 975 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 375 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22 | 135 | SH | OTR | 135 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,656 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 561 | SH | OTR | 526 | 35 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 229 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 69 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 12 | 605 | SH | OTR | 605 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 864 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 676 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21 | 328 | SH | OTR | 328 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 81 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 115 | 1,768 | SH | SOLE | 1,228 | 0 | 540 | ||
RH | COM | 74967X103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14 | 503 | SH | OTR | 503 | 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 | 64 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,487 | 15,059 | SH | OTR | 13,225 | 624 | 1,210 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,452 | 179,034 | SH | SOLE | 172,804 | 0 | 6,230 | ||
ROSS STORES INC | COM | 778296103 | 4 | 74 | SH | OTR | 74 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 640 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 124 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
S&P GLOBAL INC | COM | 78409V104 | 911 | 6,240 | SH | OTR | 0 | 40 | 6,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,354 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 406 | 4,684 | SH | OTR | 4,609 | 75 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,944 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 21 | 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 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105n113 | 0 | 125 | SH | OTR | 125 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,585 | 39,258 | SH | OTR | 38,623 | 635 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,140 | 427,400 | SH | SOLE | 413,782 | 0 | 13,618 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,877 | 206,645 | SH | OTR | 204,145 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 935 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 37 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 152 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 83 | 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 | 470 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 141 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 716 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 89 | 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 | 89 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 90 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 117 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 198 | 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 | 4,190 | 52,875 | SH | SOLE | 50,675 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 772 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 197 | 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 | 968 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 785 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 46 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 239 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,803 | 36,479 | SH | SOLE | 34,578 | 0 | 1,901 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,061 | 3,024 | SH | OTR | 2,616 | 408 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,305 | 76,431 | SH | OTR | 64,302 | 3,829 | 8,300 | ||
SMITH A O | COM | 831865209 | 40,460 | 718,271 | SH | SOLE | 699,988 | 0 | 18,283 | ||
SMUCKER J M CO | COM NEW | 832696405 | 89 | 750 | SH | OTR | 750 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 467 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18 | 905 | SH | OTR | 0 | 0 | 905 | ||
SONOCO PRODS CO | COM | 835495102 | 170 | 3,303 | SH | SOLE | 2,379 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 233 | 4,865 | SH | OTR | 4,800 | 65 | 0 | ||
SOUTHERN CO | COM | 842587107 | 374 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 458 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 339 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 759 | 6,435 | SH | OTR | 6,435 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 2,657 | 22,513 | SH | SOLE | 22,163 | 0 | 350 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,185 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,850 | 11,787 | SH | OTR | 11,650 | 137 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,195 | 58,706 | SH | SOLE | 57,056 | 0 | 1,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,463 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 867 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 5,995 | 18,874 | SH | SOLE | 18,874 | 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 | 359 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 404 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 25 | 664 | SH | OTR | 664 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 97 | 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 | 74 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 93 | 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 | 410 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 91 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 104 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 12 | 188 | SH | OTR | 188 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 60 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 40 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,880 | SH | OTR | 1,775 | 105 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,511 | 25,915 | SH | SOLE | 25,675 | 0 | 240 | ||
STATE STR CORP | COM | 857477103 | 96 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,367 | 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 | 582 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18 | 230 | SH | OTR | 80 | 0 | 150 | ||
STERLING BANCORP DEL | COM | 85917a100 | 428 | 18,400 | SH | OTR | 18,400 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 256 | 11,000 | SH | SOLE | 6,200 | 0 | 4,800 | ||
STRATASYS LTD | SHS | M85548101 | 6 | 251 | SH | OTR | 251 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 692 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,389 | 31,622 | SH | SOLE | 30,702 | 0 | 920 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 171 | 7,200 | SH | SOLE | 6,000 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 475 | SH | OTR | 475 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 181 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 24 | 420 | SH | OTR | 420 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 499 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,063 | 136,244 | SH | OTR | 116,124 | 9,190 | 10,930 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,041 | 1,141,559 | SH | SOLE | 1,099,900 | 0 | 41,659 | ||
SYSCO CORP | COM | 871829107 | 366 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,375 | 27,310 | SH | SOLE | 25,910 | 0 | 1,400 | ||
T MOBILE US INC | COM | 872590104 | 61 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 471 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 33 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 298 | 5,707 | SH | OTR | 5,407 | 0 | 300 | ||
TARGET CORP | COM | 87612E106 | 659 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 68 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 120 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 76 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 16 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 6 | 161 | SH | OTR | 161 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 706 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 61 | 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 | 29 | 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 | 49 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 1,926 | 5,327 | SH | SOLE | 5,162 | 0 | 165 | ||
TESLA INC | COM | 88160r101 | 56 | 155 | SH | OTR | 0 | 0 | 155 | ||
TESORO CORP | COM | 881609101 | 48 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,159 | 41,061 | SH | OTR | 33,824 | 1,832 | 5,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,949 | 376,306 | SH | SOLE | 368,122 | 0 | 8,184 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,901 | 33,821 | SH | OTR | 27,233 | 1,948 | 4,640 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,398 | 294,597 | SH | SOLE | 285,351 | 0 | 9,246 | ||
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 | 31 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 643 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677q109 | 7 | 355 | SH | OTR | 355 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 335 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,108 | 56,917 | SH | OTR | 49,932 | 4,085 | 2,900 | ||
TJX COS INC NEW | COM | 872540109 | 43,415 | 601,571 | SH | SOLE | 576,630 | 0 | 24,941 | ||
TORO CO | COM | 891092108 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 56 | 812 | SH | SOLE | 812 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 120 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 315 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 66 | SH | OTR | 46 | 20 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 6 | 700 | SH | OTR | 700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 18 | 425 | SH | OTR | 425 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 991 | 7,836 | SH | OTR | 7,836 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,647 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26 | 900 | SH | OTR | 900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 887 | SH | SOLE | 887 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 32 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 101 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5 | 91 | SH | OTR | 91 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 80 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | h42097107 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 58 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 388 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12 | 59 | SH | OTR | 59 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14 | 750 | SH | OTR | 750 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 26 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 40 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,251 | 48,218 | SH | SOLE | 44,502 | 0 | 3,716 | ||
UNION PAC CORP | COM | 907818108 | 2,220 | 20,388 | SH | OTR | 18,631 | 1,757 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 9 | 258 | SH | OTR | 258 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,081 | 9,770 | SH | OTR | 7,870 | 0 | 1,900 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,341 | 66,381 | SH | SOLE | 64,106 | 0 | 2,275 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,440 | 11,796 | SH | OTR | 11,796 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,151 | 58,558 | SH | SOLE | 54,508 | 0 | 4,050 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,210 | 33,489 | SH | OTR | 29,897 | 1,587 | 2,005 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,542 | 353,480 | SH | SOLE | 340,482 | 0 | 12,998 | ||
UNITIL CORP | COM | 913259107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 34 | 529 | SH | OTR | 529 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704f104 | 18 | 776 | SH | OTR | 776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,072 | 97,693 | SH | SOLE | 95,025 | 0 | 2,668 | ||
US BANCORP DEL | COM NEW | 902973304 | 625 | 12,031 | SH | OTR | 4,431 | 0 | 7,600 | ||
V F CORP | COM | 918204108 | 238 | 4,140 | SH | OTR | 740 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 727 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 270 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 104 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 76 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 920 | 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 | 59 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,679 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 76 | 644 | SH | SOLE | 644 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 47 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,266 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 246 | 2,952 | SH | OTR | 2,442 | 510 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,430 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,348 | 10,571 | SH | OTR | 6,280 | 0 | 4,291 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 895 | 4,029 | SH | SOLE | 1,299 | 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 | 114 | 840 | SH | OTR | 840 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,917 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,648 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 510 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,788 | 35,737 | SH | OTR | 35,737 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755 | 15,092 | SH | SOLE | 11,993 | 0 | 3,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,734 | 66,954 | SH | SOLE | 66,704 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220 | 5,389 | SH | OTR | 5,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220 | 3,987 | SH | SOLE | 3,987 | 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 | 59 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 141 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 472 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 88 | 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 | 445 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 668 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 140 | 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 | 111 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 106 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 103 | 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 | ||
VCA INC | COM | 918194101 | 122 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8 | 131 | SH | OTR | 131 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 55 | 790 | SH | OTR | 730 | 60 | 0 | ||
VENTAS INC | COM | 92276F100 | 97 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 7 | 166 | SH | OTR | 166 | 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 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 13,866 | SH | OTR | 6,756 | 210 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011 | 45,036 | SH | SOLE | 45,005 | 0 | 31 | ||
VERSUM MATLS INC | COM | 92532W103 | 26 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 394 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 89 | 950 | SH | OTR | 825 | 125 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,418 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 397 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 146 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 183 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 6 | 96 | SH | OTR | 96 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,001 | 12,780 | SH | SOLE | 11,180 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 708 | 9,038 | SH | OTR | 9,038 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 699 | 9,227 | SH | OTR | 8,828 | 399 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,509 | 19,934 | SH | SOLE | 17,734 | 0 | 2,200 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 663 | 12,853 | SH | OTR | 12,853 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 19 | 294 | SH | SOLE | 294 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 459 | 6,259 | SH | OTR | 6,259 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 484 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 78 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17 | 275 | SH | OTR | 275 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 126 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 90 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,763 | 93,510 | SH | OTR | 77,600 | 2,865 | 13,045 | ||
WELBILT INC | COM | 949090104 | 16,563 | 878,657 | SH | SOLE | 861,057 | 0 | 17,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 561 | 10,137 | SH | OTR | 5,537 | 4,600 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,827 | 123,213 | SH | SOLE | 121,901 | 0 | 1,312 | ||
WELLTOWER INC | COM | 95040Q104 | 49 | 660 | SH | OTR | 605 | 55 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 93 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 200 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 71 | 800 | SH | OTR | 800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 401 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 26 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 34 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,414 | 60,262 | SH | OTR | 50,187 | 5,275 | 4,800 | ||
WESTROCK CO | COM | 96145D105 | 31,216 | 550,927 | SH | SOLE | 528,988 | 0 | 21,939 | ||
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 | 4,390 | 131,033 | SH | OTR | 112,478 | 10,880 | 7,675 | ||
WEYERHAEUSER CO | COM | 962166104 | 42,270 | 1,261,778 | SH | SOLE | 1,217,912 | 0 | 43,866 | ||
WGL HLDGS INC | COM | 92924F106 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 31 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 347 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 62 | 1,182 | SH | OTR | 383 | 799 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 257 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 20 | 650 | SH | OTR | 650 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 325 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 112 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 255 | SH | OTR | 255 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,689 | 40,980 | SH | OTR | 40,980 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,962 | 64,980 | SH | OTR | 57,980 | 0 | 7,000 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2,077 | 68,765 | SH | SOLE | 64,415 | 0 | 4,350 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 110 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 316 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,381 | 29,207 | SH | OTR | 29,207 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 493 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,404 | 22,021 | SH | OTR | 22,021 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 85 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 6,387 | 75,962 | SH | OTR | 75,340 | 622 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717w307 | 30,014 | 356,969 | SH | SOLE | 340,290 | 0 | 16,679 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717w604 | 127 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 287 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 38 | 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 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 89 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 81 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 63 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 160 | SH | OTR | 160 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 266 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 122 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 125 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 446 | 3,474 | SH | OTR | 374 | 0 | 3,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 71 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ZOETIS INC | CL A | 98978v103 | 206 | 3,302 | SH | SOLE | 3,102 | 0 | 200 | ||
ZUMIEZ INC | COM | 989817101 | 12 | 1,000 | SH | OTR | 1,000 | 0 | 0 |