The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,652 | 20,724 | SH | OTR | 18,050 | 228 | 2,446 | ||
3M CO | COM | 88579Y101 | 33,228 | 188,549 | SH | SOLE | 181,256 | 0 | 7,293 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 33 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ABBOTT LABS | COM | 002824100 | 1,374 | 32,492 | SH | OTR | 23,644 | 0 | 8,848 | ||
ABBOTT LABS | COM | 002824100 | 3,615 | 85,493 | SH | SOLE | 84,591 | 0 | 902 | ||
ABBVIE INC | COM | 00287Y109 | 1,377 | 21,838 | SH | OTR | 12,990 | 0 | 8,848 | ||
ABBVIE INC | COM | 00287Y109 | 5,667 | 89,848 | SH | SOLE | 88,528 | 0 | 1,320 | ||
ABIOMED INC | COM | 003654100 | 17 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,185 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,514 | 28,766 | SH | OTR | 25,831 | 645 | 2,290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,303 | 338,076 | SH | SOLE | 327,618 | 0 | 10,458 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 39 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADOBE SYS INC | COM | 00724F101 | 112 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 647 | 5,964 | SH | SOLE | 5,800 | 0 | 164 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 12 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 98 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 189 | 14,727 | SH | SOLE | 14,353 | 0 | 374 | ||
AES CORP | COM | 00130H105 | 10 | 750 | SH | OTR | 750 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 212 | 1,834 | SH | SOLE | 1,793 | 0 | 41 | ||
AETNA INC NEW | COM | 00817Y108 | 139 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 184 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,768 | 38,514 | SH | SOLE | 37,236 | 0 | 1,278 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 33 | 695 | SH | SOLE | 423 | 0 | 272 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 1 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 17 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 29 | 438 | SH | SOLE | 375 | 0 | 63 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 19,155 | 1,160,228 | SH | SOLE | 1,072,441 | 0 | 87,787 | ||
ALCOA INC | COM | 013817101 | 4 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 187 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 65 | SH | OTR | 0 | 65 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 668 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 898 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 13 | 186 | SH | OTR | 186 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,905 | 12,613 | SH | OTR | 10,302 | 611 | 1,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 32,744 | 142,175 | SH | SOLE | 139,630 | 0 | 2,545 | ||
ALLETE INC | COM NEW | 018522300 | 209 | 3,500 | SH | OTR | 1,500 | 2,000 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 41 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 250 | 3,614 | SH | SOLE | 1,082 | 0 | 2,532 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,693 | 4,593 | SH | OTR | 4,086 | 409 | 98 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,429 | 39,088 | SH | SOLE | 37,636 | 0 | 1,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,297 | 51,843 | SH | SOLE | 50,279 | 0 | 1,564 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,129 | 6,599 | SH | OTR | 5,581 | 461 | 557 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 270 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 918 | 14,523 | SH | OTR | 4,023 | 0 | 10,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,314 | 52,406 | SH | SOLE | 50,795 | 0 | 1,611 | ||
AMAZON COM INC | COM | 023135106 | 3,029 | 3,617 | SH | OTR | 3,121 | 29 | 467 | ||
AMAZON COM INC | COM | 023135106 | 35,571 | 42,483 | SH | SOLE | 41,794 | 0 | 689 | ||
AMBARELLA INC | SHS | G037AX101 | 81 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 17,857 | 344,336 | SH | SOLE | 335,016 | 0 | 9,320 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,678 | 32,356 | SH | OTR | 24,488 | 2,283 | 5,585 | ||
AMDOCS LTD | SHS | g02602103 | 58 | 999 | SH | SOLE | 0 | 0 | 999 | ||
AMEREN CORP | COM | 023608102 | 177 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 51 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 119 | 3,240 | SH | SOLE | 443 | 0 | 2,797 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 269 | 4,190 | SH | OTR | 4,190 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,585 | 24,691 | SH | SOLE | 24,189 | 0 | 502 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,116 | 17,425 | SH | SOLE | 16,975 | 0 | 450 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 61 | SH | OTR | 61 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 220 | 3,715 | SH | SOLE | 2,415 | 0 | 1,300 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,639 | 40,929 | SH | OTR | 36,158 | 2,396 | 2,375 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,322 | 399,914 | SH | SOLE | 384,643 | 0 | 15,271 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 160 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 356 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 221 | 2,214 | SH | SOLE | 1,311 | 0 | 903 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 842 | 10,428 | SH | OTR | 8,735 | 1,693 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 535 | 6,619 | SH | SOLE | 6,339 | 0 | 280 | ||
AMGEN INC | COM | 031162100 | 427 | 2,559 | SH | OTR | 2,426 | 133 | 0 | ||
AMGEN INC | COM | 031162100 | 1,527 | 9,155 | SH | SOLE | 8,793 | 0 | 362 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,009 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 180 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 450 | 7,104 | SH | OTR | 6,705 | 399 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 114 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 73 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,060 | 22,242 | SH | OTR | 19,349 | 218 | 2,675 | ||
ANSYS INC | COM | 03662Q105 | 26,789 | 289,271 | SH | SOLE | 285,417 | 0 | 3,854 | ||
ANTERO RES CORP | COM | 03674X106 | 66 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 346 | 2,759 | SH | SOLE | 2,391 | 0 | 368 | ||
AON PLC | SHS CL A | G0408V102 | 46 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 7 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 54 | 854 | SH | OTR | 854 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 398 | 6,230 | SH | SOLE | 5,690 | 0 | 540 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,465 | 81,585 | SH | OTR | 66,250 | 210 | 15,125 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12,973 | 722,340 | SH | SOLE | 699,985 | 0 | 22,355 | ||
APOLLO INVT CORP | COM | 03761U106 | 16 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,208 | 54,908 | SH | OTR | 49,096 | 2,551 | 3,261 | ||
APPLE INC | COM | 037833100 | 64,085 | 566,875 | SH | SOLE | 547,040 | 0 | 19,835 | ||
APPLIED MATLS INC | COM | 038222105 | 251 | 8,310 | SH | OTR | 8,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 365 | 12,121 | SH | SOLE | 9,415 | 0 | 2,706 | ||
APTARGROUP INC | COM | 038336103 | 768 | 9,925 | SH | SOLE | 9,620 | 0 | 305 | ||
ARADIGM CORP | COM NO PAR NEW | 038505400 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARAMARK | COM | 03852u106 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 44 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 209 | 2,631 | SH | SOLE | 1,950 | 0 | 681 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 76 | 1,808 | SH | SOLE | 400 | 0 | 1,408 | ||
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 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 20 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 36 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,485 | 36,579 | SH | OTR | 31,828 | 0 | 4,751 | ||
AT&T INC | COM | 00206R102 | 7,220 | 177,798 | SH | SOLE | 161,223 | 0 | 16,575 | ||
ATHENAHEALTH INC | COM | 04685W103 | 883 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 39 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,412 | 106,709 | SH | SOLE | 102,191 | 0 | 4,518 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,937 | 21,963 | SH | OTR | 21,963 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,500 | 51,326 | SH | OTR | 44,516 | 2,840 | 3,970 | ||
AUTONATION INC | COM | 05329W102 | 28,829 | 591,846 | SH | SOLE | 583,434 | 0 | 8,412 | ||
AUTOZONE INC | COM | 053332102 | 5,838 | 7,598 | SH | OTR | 6,549 | 431 | 618 | ||
AUTOZONE INC | COM | 053332102 | 54,133 | 70,454 | SH | SOLE | 68,104 | 0 | 2,350 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12 | 67 | SH | OTR | 67 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 36 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 35 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 61 | 935 | SH | SOLE | 935 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 36 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 68 | 1,340 | SH | SOLE | 500 | 0 | 840 | ||
BALL CORP | COM | 058498106 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 136 | 8,655 | SH | OTR | 8,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 408 | 26,083 | SH | SOLE | 22,620 | 0 | 3,463 | ||
BANK MONTREAL QUE | COM | 063671101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 427 | 10,716 | SH | SOLE | 8,708 | 0 | 2,008 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 194 | SH | OTR | 194 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 205 | 916 | SH | SOLE | 700 | 0 | 216 | ||
BARD C R INC | COM | 067383109 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 549 | SH | OTR | 549 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 472 | 9,914 | SH | SOLE | 9,324 | 0 | 590 | ||
BB&T CORP | COM | 054937107 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 180 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 89 | 1,936 | SH | OTR | 1,936 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 492 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,139 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 406 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16 | 375 | SH | OTR | 375 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 126 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
BELDEN INC | COM | 077454106 | 138 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 154 | 2,660 | SH | SOLE | 1,360 | 0 | 1,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,162 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,929 | 34,117 | SH | OTR | 31,964 | 175 | 1,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,511 | 197,348 | SH | SOLE | 191,939 | 0 | 5,409 | ||
BEST BUY INC | COM | 086516101 | 132 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
BIOGEN INC | COM | 09062X103 | 1,346 | 4,301 | SH | SOLE | 4,170 | 0 | 131 | ||
BIOGEN INC | COM | 09062X103 | 63 | 200 | SH | OTR | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,161 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54 | 150 | SH | OTR | 150 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 59 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 164 | 9,950 | SH | OTR | 9,950 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 63 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 83 | 5,450 | SH | OTR | 5,450 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 96 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,108 | 160,908 | SH | OTR | 130,946 | 10,442 | 19,520 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35,813 | 1,402,762 | SH | SOLE | 1,344,187 | 0 | 58,575 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 58 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99 | 750 | SH | OTR | 750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 387 | 2,940 | SH | SOLE | 2,795 | 0 | 145 | ||
BORGWARNER INC | COM | 099724106 | 11 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BOSTON BEER INC | CL A | 100557107 | 32 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 417 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 245 | 10,295 | SH | OTR | 10,000 | 295 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 512 | SH | SOLE | 243 | 0 | 269 | ||
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 | ||
BRINKER INTL INC | COM | 109641100 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,422 | 44,913 | SH | OTR | 24,083 | 525 | 20,305 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,566 | 66,126 | SH | SOLE | 65,901 | 0 | 225 | ||
BROADCOM LTD | SHS | y09827109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
BROADCOM LTD | SHS | y09827109 | 85 | 492 | SH | SOLE | 435 | 0 | 57 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 170 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 557 | SH | SOLE | 480 | 0 | 77 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 122 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | g16252101 | 135 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 242 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 38 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 65 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 29 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,151 | 60,115 | SH | OTR | 60,115 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,007 | 19,212 | SH | SOLE | 6,652 | 0 | 12,560 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 917 | 35,525 | SH | SOLE | 31,000 | 0 | 4,525 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 495 | 19,200 | SH | OTR | 19,200 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 25 | SH | SOLE | 24 | 0 | 1 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CANADIAN NATL RY CO | COM | 136375102 | 507 | 7,750 | SH | SOLE | 6,550 | 0 | 1,200 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,684 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 102 | 1,424 | SH | SOLE | 1,201 | 0 | 223 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,167 | SH | SOLE | 1,075 | 0 | 92 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 45 | SH | OTR | 0 | 45 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 48 | 468 | SH | SOLE | 48 | 0 | 420 | ||
CARLISLE COS INC | COM | 142339100 | 133 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CATERPILLAR INC DEL | COM | 149123101 | 133 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 792 | 8,924 | SH | SOLE | 8,635 | 0 | 289 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,388 | 156,815 | SH | OTR | 136,019 | 8,016 | 12,780 | ||
CBRE GROUP INC | CL A | 12504L109 | 42,690 | 1,525,719 | SH | SOLE | 1,482,107 | 0 | 43,612 | ||
CBS CORP NEW | CL B | 124857202 | 60 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CBS CORP NEW | CL B | 124857202 | 12 | 225 | SH | OTR | 225 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 469 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 146 | 2,546 | SH | OTR | 2,546 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 302 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,743 | 56,234 | SH | OTR | 49,213 | 3,191 | 3,830 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 37,651 | 565,666 | SH | SOLE | 545,972 | 0 | 19,694 | ||
CELGENE CORP | COM | 151020104 | 126 | 1,210 | SH | OTR | 1,150 | 60 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,553 | 24,426 | SH | SOLE | 24,224 | 0 | 202 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 105 | 4,500 | SH | OTR | 2,000 | 2,500 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 93 | 3,408 | SH | SOLE | 262 | 0 | 3,146 | ||
CENTURYLINK INC | COM | 156700106 | 359 | 13,073 | SH | OTR | 12,062 | 0 | 1,011 | ||
CERNER CORP | COM | 156782104 | 4 | 70 | SH | OTR | 0 | 70 | 0 | ||
CERNER CORP | COM | 156782104 | 209 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 88 | 325 | SH | SOLE | 302 | 0 | 23 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,255 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359r103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHEMOURS CO | COM | 163851108 | 29 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 7 | 431 | SH | SOLE | 251 | 0 | 180 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 436 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 240 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,573 | 15,287 | SH | OTR | 10,287 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,608 | 180,805 | SH | SOLE | 177,508 | 0 | 3,297 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 75 | SH | OTR | 75 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64 | 150 | SH | SOLE | 50 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 5,949 | 47,347 | SH | OTR | 41,673 | 2,044 | 3,630 | ||
CHUBB LIMITED | COM | H1467J104 | 48,572 | 386,563 | SH | SOLE | 374,918 | 0 | 11,645 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 311 | 6,490 | SH | OTR | 1,980 | 4,510 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,075 | 105,914 | SH | SOLE | 104,420 | 0 | 1,494 | ||
CIGNA CORPORATION | COM | 125509109 | 33 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 55 | 406 | SH | SOLE | 166 | 0 | 240 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14 | 106 | SH | OTR | 106 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | n20146101 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 127 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 24 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CISCO SYS INC | COM | 17275R102 | 1,614 | 50,884 | SH | OTR | 49,534 | 1,350 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,219 | 322,175 | SH | SOLE | 311,636 | 0 | 10,539 | ||
CIT GROUP INC | COM NEW | 125581801 | 91 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 20 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27 | 570 | SH | OTR | 570 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 5,578 | SH | SOLE | 5,292 | 0 | 286 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 47 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 917 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 35 | 278 | SH | OTR | 278 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,669 | SH | SOLE | 990 | 0 | 679 | ||
CME GROUP INC | COM | 12572Q105 | 232 | 2,215 | SH | SOLE | 1,930 | 0 | 285 | ||
CMS ENERGY CORP | COM | 125896100 | 29 | 702 | SH | SOLE | 600 | 0 | 102 | ||
CNO FINL GROUP INC | COM | 12621E103 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 307 | 8,403 | SH | SOLE | 8,147 | 0 | 256 | ||
COCA COLA CO | COM | 191216100 | 1,266 | 29,908 | SH | OTR | 28,208 | 450 | 1,250 | ||
COCA COLA CO | COM | 191216100 | 3,902 | 92,212 | SH | SOLE | 90,166 | 0 | 2,046 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 377 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 38 | 960 | SH | OTR | 960 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 117 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 50 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 830 | 11,198 | SH | OTR | 10,498 | 500 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,367 | 58,899 | SH | SOLE | 57,918 | 0 | 981 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64 | 967 | SH | OTR | 367 | 600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,042 | 30,781 | SH | SOLE | 30,206 | 0 | 575 | ||
COMERICA INC | COM | 200340107 | 25 | 526 | SH | SOLE | 526 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451q104 | 389 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CONCHO RES INC | COM | 20605P101 | 5 | 40 | SH | OTR | 0 | 40 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 700 | 16,101 | SH | OTR | 8,589 | 512 | 7,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,609 | 37,016 | SH | SOLE | 36,734 | 0 | 282 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60 | 800 | SH | OTR | 800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 520 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 202 | SH | SOLE | 165 | 0 | 37 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 35 | SH | OTR | 0 | 35 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,137 | 19,021 | SH | OTR | 17,874 | 1,147 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 25,824 | 229,895 | SH | SOLE | 224,407 | 0 | 5,488 | ||
CORNING INC | COM | 219350105 | 250 | 10,585 | SH | SOLE | 2,411 | 0 | 8,174 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,222 | 8,012 | SH | OTR | 7,142 | 870 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,062 | 138,102 | SH | SOLE | 136,821 | 0 | 1,281 | ||
COUSINS PPTYS INC | COM | 222795106 | 33 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 39 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 315 | 3,339 | SH | SOLE | 2,818 | 0 | 521 | ||
CSG SYS INTL INC | COM | 126349109 | 19 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 57 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 167 | 5,479 | SH | SOLE | 5,131 | 0 | 348 | ||
CUMMINS INC | COM | 231021106 | 339 | 2,646 | SH | SOLE | 2,530 | 0 | 116 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 737 | 8,282 | SH | OTR | 8,282 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,112 | 34,966 | SH | SOLE | 32,884 | 0 | 2,082 | ||
D R HORTON INC | COM | 23331A109 | 143 | 4,741 | SH | SOLE | 4,500 | 0 | 241 | ||
DANAHER CORP DEL | COM | 235851102 | 337 | 4,295 | SH | OTR | 3,800 | 495 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,061 | 26,295 | SH | SOLE | 25,753 | 0 | 542 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 23 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 85 | 998 | SH | OTR | 998 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 211 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23 | 488 | SH | OTR | 389 | 0 | 99 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 122 | 2,545 | SH | SOLE | 2,494 | 0 | 51 | ||
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 66 | 921 | SH | SOLE | 773 | 0 | 148 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 7,590 | SH | SOLE | 3,942 | 0 | 3,648 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 161 | 2,709 | SH | SOLE | 1,640 | 0 | 1,069 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 38 | 640 | SH | OTR | 142 | 498 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 234 | 5,302 | SH | OTR | 5,302 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,290 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 989 | SH | SOLE | 907 | 0 | 82 | ||
DISCOVER FINL SVCS | COM | 254709108 | 84 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,258 | 110,464 | SH | SOLE | 108,445 | 0 | 2,019 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 4,210 | SH | OTR | 3,710 | 0 | 500 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 58 | 734 | SH | OTR | 734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 106 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,351 | 18,189 | SH | SOLE | 9,089 | 0 | 9,100 | ||
DOMTAR CORP | COM NEW | 257559203 | 24 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 71 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 24,011 | 375,764 | SH | SOLE | 367,414 | 0 | 8,350 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,561 | 40,075 | SH | OTR | 34,305 | 1,405 | 4,365 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 67 | 3,500 | SH | OTR | 2,000 | 1,500 | 0 | ||
DOVER CORP | COM | 260003108 | 115 | 1,565 | SH | OTR | 1,266 | 299 | 0 | ||
DOVER CORP | COM | 260003108 | 837 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 495 | 9,550 | SH | OTR | 1,300 | 0 | 8,250 | ||
DOW CHEM CO | COM | 260543103 | 1,359 | 26,220 | SH | SOLE | 25,920 | 0 | 300 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 65 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DREW INDS INC | COM NEW | 26168L205 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 31 | 335 | SH | OTR | 335 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,040 | 15,524 | SH | SOLE | 14,363 | 0 | 1,161 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,525 | 22,769 | SH | OTR | 17,169 | 0 | 5,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 419 | 5,233 | SH | OTR | 4,900 | 0 | 333 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 3,186 | 39,806 | SH | SOLE | 39,418 | 0 | 388 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 413 | SH | SOLE | 0 | 0 | 413 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 275 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,307 | 62,832 | SH | OTR | 56,486 | 121 | 6,225 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,608 | 643,103 | SH | SOLE | 627,328 | 0 | 15,775 | ||
EASTMAN CHEM CO | COM | 277432100 | 157 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 109 | 1,658 | SH | SOLE | 1,492 | 0 | 166 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 390 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 121 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 44 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 43 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 33 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15 | 460 | SH | OTR | 460 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35 | 1,070 | SH | SOLE | 802 | 0 | 268 | ||
ECOLAB INC | COM | 278865100 | 376 | 3,090 | SH | OTR | 3,050 | 40 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,565 | 21,072 | SH | SOLE | 19,619 | 0 | 1,453 | ||
EDGEWELL PERS CARE CO | COM | 28035q102 | 47 | 588 | SH | SOLE | 588 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 49 | 680 | SH | OTR | 680 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 314 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 31 | 256 | SH | SOLE | 200 | 0 | 56 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 44 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 260 | SH | SOLE | 130 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 194 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,070 | 56,325 | SH | SOLE | 54,123 | 0 | 2,202 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 239 | 9,400 | SH | OTR | 7,400 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 534 | 20,997 | SH | SOLE | 17,447 | 0 | 3,550 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 73 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 195 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 414 | 11,200 | SH | OTR | 10,300 | 900 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 31 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 102 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 47 | 614 | SH | SOLE | 381 | 0 | 233 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,546 | 236,917 | SH | SOLE | 210,117 | 0 | 26,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,889 | 68,351 | SH | OTR | 63,433 | 3,818 | 1,100 | ||
EOG RES INC | COM | 26875P101 | 142 | 1,470 | SH | OTR | 1,080 | 390 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,174 | 63,843 | SH | SOLE | 63,019 | 0 | 824 | ||
EQT CORP | COM | 26884L109 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 186 | 1,385 | SH | SOLE | 1,080 | 0 | 305 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 24 | 67 | SH | OTR | 67 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 50 | 139 | SH | SOLE | 119 | 0 | 20 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 362 | SH | SOLE | 112 | 0 | 250 | ||
ESSA PHARMA INC | COM | 29668H104 | 0 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 4 | 544 | SH | SOLE | 544 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 46 | 856 | SH | OTR | 856 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 160 | 2,957 | SH | SOLE | 2,828 | 0 | 129 | ||
EXELON CORP | COM | 30161n101 | 46 | 1,375 | SH | SOLE | 1,068 | 0 | 307 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 335 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 116 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 837 | 11,867 | SH | SOLE | 9,689 | 0 | 2,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,946 | 45,209 | SH | OTR | 38,452 | 1,697 | 5,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,384 | 210,638 | SH | SOLE | 199,226 | 0 | 11,412 | ||
F5 NETWORKS INC | COM | 315616102 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,180 | 16,996 | SH | SOLE | 16,313 | 0 | 683 | ||
FACEBOOK INC | CL A | 30303M102 | 937 | 7,302 | SH | OTR | 7,197 | 105 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FASTENAL CO | COM | 311900104 | 19 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 46 | 266 | SH | OTR | 200 | 66 | 0 | ||
FEDEX CORP | COM | 31428x106 | 465 | 2,664 | SH | SOLE | 2,634 | 0 | 30 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33 | 428 | SH | SOLE | 375 | 0 | 53 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 50 | 9,000 | SH | OTR | 0 | 0 | 9,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 93 | 1,200 | SH | SOLE | 810 | 0 | 390 | ||
FIRST SOLAR INC | COM | 336433107 | 32 | 811 | SH | SOLE | 16 | 0 | 795 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734x192 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 7 | 280 | SH | OTR | 0 | 280 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737k106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735g107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FISERV INC | COM | 337738108 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 252 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15 | 1,065 | SH | SOLE | 285 | 0 | 780 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939l506 | 37 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 34 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 22 | 450 | SH | OTR | 450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 59 | 1,216 | SH | SOLE | 991 | 0 | 225 | ||
FLUOR CORP NEW | COM | 343412102 | 20 | 388 | SH | SOLE | 117 | 0 | 271 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 64 | 945 | SH | SOLE | 945 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 242 | 20,058 | SH | SOLE | 18,747 | 0 | 1,311 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116 | 9,644 | SH | OTR | 9,644 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 645 | 12,679 | SH | SOLE | 12,408 | 0 | 271 | ||
FORTIVE CORP | COM | 34959J108 | 109 | 2,147 | SH | OTR | 1,900 | 247 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 6 | 105 | SH | OTR | 0 | 105 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 75 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 602 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 18 | 1,650 | SH | SOLE | 1,200 | 0 | 450 | ||
GABELLI DIVD & INCOME TR | COM | 36242h104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 163 | 3,206 | SH | SOLE | 2,766 | 0 | 440 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 670 | 4,315 | SH | OTR | 275 | 40 | 4,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 908 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,844 | 298,567 | SH | SOLE | 295,534 | 0 | 3,033 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,665 | 123,738 | SH | OTR | 100,463 | 11,375 | 11,900 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 38 | 1,363 | SH | SOLE | 1,000 | 0 | 363 | ||
GENERAL MLS INC | COM | 370334104 | 12,567 | 196,729 | SH | OTR | 196,729 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,329 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045v126 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 143 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 109 | 3,441 | SH | SOLE | 1,250 | 0 | 2,191 | ||
GENTEX CORP | COM | 371901109 | 17 | 984 | SH | SOLE | 984 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 79 | 791 | SH | SOLE | 791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,497 | 44,198 | SH | OTR | 37,668 | 2,020 | 4,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,669 | 412,907 | SH | SOLE | 405,144 | 0 | 7,763 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19 | 254 | SH | OTR | 254 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 186 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 10 | 503 | SH | SOLE | 503 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 107 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60 | 373 | SH | OTR | 373 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 74 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 762 | 41,040 | SH | SOLE | 6,000 | 0 | 35,040 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 59 | 1,838 | SH | SOLE | 1,438 | 0 | 400 | ||
GOPRO INC | CL A | 38268t103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9 | 127 | SH | OTR | 127 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 147 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 182 | 811 | SH | SOLE | 661 | 0 | 150 | ||
GRANITE CONSTR INC | COM | 387328107 | 34 | 685 | SH | SOLE | 685 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 120 | 2,664 | SH | SOLE | 2,384 | 0 | 280 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 79 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 26 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 524 | SH | SOLE | 300 | 0 | 224 | ||
HARRIS CORP DEL | COM | 413875105 | 42 | 460 | SH | OTR | 460 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 38 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 222 | 5,193 | SH | SOLE | 2,986 | 0 | 2,207 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 30 | 800 | SH | OTR | 400 | 400 | 0 | ||
HCP INC | COM | 40414l109 | 6 | 170 | SH | SOLE | 1 | 0 | 169 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 20 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 287 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 5,864 | SH | SOLE | 5,363 | 0 | 501 | ||
HEXCEL CORP NEW | COM | 428291108 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 81 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,739 | 52,373 | SH | OTR | 47,661 | 2,187 | 2,525 | ||
HOME DEPOT INC | COM | 437076102 | 47,162 | 366,506 | SH | SOLE | 354,484 | 0 | 12,022 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,603 | 13,749 | SH | SOLE | 13,637 | 0 | 112 | ||
HONEYWELL INTL INC | COM | 438516106 | 851 | 7,300 | SH | OTR | 7,050 | 250 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HP INC | COM | 40434L105 | 99 | 6,378 | SH | SOLE | 5,843 | 0 | 535 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 42 | 1,645 | SH | OTR | 1,645 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 295 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 32 | 300 | SH | OTR | 300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 41 | 268 | SH | SOLE | 0 | 0 | 268 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ICON PLC | SHS | g4705a100 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,145 | 72,255 | SH | SOLE | 72,010 | 0 | 245 | ||
IHS MARKIT LTD | SHS | G47567105 | 13 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,445 | 12,054 | SH | OTR | 11,030 | 1,024 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,834 | 31,995 | SH | SOLE | 29,594 | 0 | 2,401 | ||
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,806 | 9,939 | SH | SOLE | 9,900 | 0 | 39 | ||
IMAX CORP | COM | 45245e109 | 19 | 654 | SH | SOLE | 654 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 101 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
INCYTE CORP | COM | 45337c102 | 6 | 67 | SH | SOLE | 52 | 0 | 15 | ||
INFINERA CORPORATION | COM | 45667G103 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 167 | 107,091 | SH | SOLE | 107,091 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 38 | 560 | SH | OTR | 560 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 55 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 326 | 7,079 | SH | SOLE | 6,905 | 0 | 174 | ||
INGREDION INC | COM | 457187102 | 97 | 727 | SH | SOLE | 0 | 0 | 727 | ||
INTEL CORP | COM | 458140100 | 6,922 | 183,376 | SH | SOLE | 179,195 | 0 | 4,181 | ||
INTEL CORP | COM | 458140100 | 1,397 | 37,010 | SH | OTR | 36,469 | 541 | 0 | ||
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 2 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 288 | SH | OTR | 268 | 20 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,111 | 4,124 | SH | SOLE | 4,104 | 0 | 20 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,342 | 8,449 | SH | OTR | 6,299 | 0 | 2,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,629 | 22,846 | SH | SOLE | 22,586 | 0 | 260 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 62 | 435 | SH | SOLE | 240 | 0 | 195 | ||
INTL PAPER CO | COM | 460146103 | 28 | 575 | SH | SOLE | 439 | 0 | 136 | ||
INTUIT | COM | 461202103 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
INTUIT | COM | 461202103 | 163 | 1,486 | SH | SOLE | 1,366 | 0 | 120 | ||
INVESCO LTD | SHS | G491BT108 | 49 | 1,555 | SH | SOLE | 1,163 | 0 | 392 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 139 | 9,131 | SH | OTR | 9,131 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 50 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 356 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,918 | 151,104 | SH | OTR | 145,531 | 5,573 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 20,116 | 1,585,179 | SH | SOLE | 1,549,179 | 0 | 36,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 116 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 91 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 608 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 529 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 323 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 368 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,760 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 117 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,349 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434v738 | 57 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434v696 | 35 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,344 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 78 | 507 | SH | OTR | 507 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66 | 535 | SH | OTR | 0 | 535 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,121 | 28,135 | SH | SOLE | 27,935 | 0 | 200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 455 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429b267 | 171 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 82 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 6,289 | 262,471 | SH | SOLE | 261,171 | 0 | 1,300 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 16 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 276 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 371 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 167 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 8,888 | 79,817 | SH | SOLE | 79,017 | 0 | 800 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 30 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 121 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 47 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,288 | 70,854 | SH | SOLE | 65,811 | 0 | 5,043 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 447 | 7,384 | SH | OTR | 7,384 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,847 | 251,094 | SH | SOLE | 249,384 | 0 | 1,710 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,364 | 23,064 | SH | OTR | 23,064 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,111 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 131 | 3,510 | SH | OTR | 3,510 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 28 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 84 | 290 | SH | OTR | 0 | 0 | 290 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 148 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 227 | SH | OTR | 227 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,288 | 60,499 | SH | SOLE | 59,499 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,917 | 75,998 | SH | SOLE | 74,648 | 0 | 1,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25,793 | 244,203 | SH | SOLE | 243,053 | 0 | 1,150 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 153 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 929 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 58 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 367 | 2,108 | SH | OTR | 2,108 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 518 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 465 | 3,745 | SH | OTR | 3,745 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,877 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 1,841 | SH | SOLE | 1,270 | 0 | 571 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 213 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,515 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51 | 290 | SH | OTR | 0 | 290 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 52 | 390 | SH | OTR | 0 | 390 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,649 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 153 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 703 | 6,634 | SH | SOLE | 3,337 | 0 | 3,297 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 108 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 53 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 197 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 177 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 123 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 39 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 832 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 49 | 1,044 | SH | SOLE | 294 | 0 | 750 | ||
ITT INC | COM | 45073V108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ITUS CORP | COM NEW | 45069V203 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,728 | 216,661 | SH | SOLE | 216,661 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,198 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 25 | SH | OTR | 0 | 25 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 51 | 2,954 | SH | SOLE | 2,500 | 0 | 454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,867 | 58,132 | SH | OTR | 50,227 | 1,405 | 6,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,239 | 264,445 | SH | SOLE | 253,784 | 0 | 10,661 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 232 | SH | OTR | 232 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 4,853 | SH | SOLE | 4,645 | 0 | 208 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 19 | 165 | SH | OTR | 165 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,081 | 46,268 | SH | OTR | 44,268 | 800 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,662 | 39,976 | SH | SOLE | 37,628 | 0 | 2,348 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 52 | 2,172 | SH | SOLE | 200 | 0 | 1,972 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 662 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 81 | 872 | SH | SOLE | 500 | 0 | 372 | ||
KELLOGG CO | COM | 487836108 | 33 | 424 | SH | OTR | 424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 19 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 5 | 155 | SH | SOLE | 19 | 0 | 136 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 851 | 6,747 | SH | OTR | 6,747 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 936 | 7,424 | SH | SOLE | 7,232 | 0 | 192 | ||
KIMCO RLTY CORP | COM | 49446r109 | 44 | 1,517 | SH | SOLE | 550 | 0 | 967 | ||
KIMCO RLTY CORP | COM | 49446r109 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456b119 | 0 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456b119 | 0 | 320 | SH | OTR | 320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 1,838 | SH | OTR | 1,838 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,127 | 48,746 | SH | SOLE | 48,007 | 0 | 739 | ||
KIRBY CORP | COM | 497266106 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 166 | SH | OTR | 83 | 83 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 75 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
KOPIN CORP | COM | 500600101 | 46 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,425 | 38,259 | SH | SOLE | 36,781 | 0 | 1,478 | ||
KRAFT HEINZ CO | COM | 500754106 | 941 | 10,508 | SH | OTR | 8,086 | 0 | 2,422 | ||
KROGER CO | COM | 501044101 | 162 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4 | 56 | SH | OTR | 56 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 53 | 350 | SH | OTR | 350 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 223 | 1,625 | SH | SOLE | 1,445 | 0 | 180 | ||
LAM RESEARCH CORP | COM | 512807108 | 57 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56 | 970 | SH | OTR | 970 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 337 | 5,852 | SH | SOLE | 3,052 | 0 | 2,800 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 214 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 55 | SH | OTR | 0 | 55 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 212 | 1,753 | SH | SOLE | 684 | 0 | 1,069 | ||
LEGG MASON INC | COM | 524901105 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,295 | 209,569 | SH | OTR | 182,035 | 12,454 | 15,080 | ||
LENDINGCLUB CORP | COM | 52603A109 | 13,774 | 2,228,727 | SH | SOLE | 2,172,971 | 0 | 55,756 | ||
LENNAR CORP | CL A | 526057104 | 27 | 627 | SH | SOLE | 525 | 0 | 102 | ||
LEUCADIA NATL CORP | COM | 527288104 | 189 | 9,920 | SH | SOLE | 9,333 | 0 | 587 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 165 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 24 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7 | 263 | SH | SOLE | 87 | 0 | 176 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 171 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 70 | 2,118 | SH | SOLE | 700 | 0 | 1,418 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071m880 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LILLY ELI & CO | COM | 532457108 | 710 | 8,847 | SH | OTR | 2,287 | 810 | 5,750 | ||
LILLY ELI & CO | COM | 532457108 | 1,388 | 17,292 | SH | SOLE | 16,484 | 0 | 808 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 63 | 1,351 | SH | SOLE | 20 | 0 | 1,331 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,539 | 25,960 | SH | SOLE | 25,000 | 0 | 960 | ||
LKQ CORP | COM | 501889208 | 65 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,538 | 6,414 | SH | SOLE | 6,341 | 0 | 73 | ||
LOEWS CORP | COM | 540424108 | 203 | 4,936 | SH | SOLE | 4,316 | 0 | 620 | ||
LOWES COS INC | COM | 548661107 | 233 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,015 | 55,600 | SH | SOLE | 54,508 | 0 | 1,092 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 468 | 5,808 | SH | SOLE | 3,430 | 0 | 2,378 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 161 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 41 | 351 | SH | OTR | 0 | 0 | 351 | ||
M D C HLDGS INC | COM | 552676108 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 53 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 633 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 589 | 15,908 | SH | SOLE | 12,342 | 0 | 3,566 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4 | 354 | SH | SOLE | 354 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 934 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | g5785g107 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MARATHON OIL CORP | COM | 565849106 | 116 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 20 | 500 | SH | OTR | 500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 240 | 5,912 | SH | SOLE | 3,720 | 0 | 2,192 | ||
MARKEL CORP | COM | 570535104 | 43 | 46 | SH | OTR | 46 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 340 | 366 | SH | SOLE | 333 | 0 | 33 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37 | 545 | SH | OTR | 545 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 427 | 6,339 | SH | SOLE | 5,082 | 0 | 1,257 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 471 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 99 | 1,465 | SH | SOLE | 1,402 | 0 | 63 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 10 | 500 | SH | OTR | 500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MASTEC INC | COM | 576323109 | 23 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,372 | 534,260 | SH | SOLE | 511,509 | 0 | 22,751 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,221 | 70,958 | SH | OTR | 62,147 | 5,626 | 3,185 | ||
MATTEL INC | COM | 577081102 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776j100 | 12 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 380 | 3,799 | SH | OTR | 3,233 | 566 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 733 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 623 | 5,397 | SH | OTR | 2,997 | 0 | 2,400 | ||
MCDONALDS CORP | COM | 580135101 | 3,021 | 26,186 | SH | SOLE | 25,250 | 0 | 936 | ||
MCKESSON CORP | COM | 58155Q103 | 29,128 | 174,683 | SH | SOLE | 169,947 | 0 | 4,736 | ||
MCKESSON CORP | COM | 58155Q103 | 3,313 | 19,869 | SH | OTR | 16,031 | 43 | 3,795 | ||
MDU RES GROUP INC | COM | 552690109 | 33 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 42 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 141 | 1,787 | SH | SOLE | 1,077 | 0 | 710 | ||
MEDNAX INC | COM | 58502B106 | 16 | 236 | SH | OTR | 236 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 177 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 323 | 3,736 | SH | OTR | 3,736 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 554 | 6,416 | SH | SOLE | 5,088 | 0 | 1,328 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 10 | 383 | SH | OTR | 383 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,735 | 91,899 | SH | SOLE | 89,460 | 0 | 2,439 | ||
MERCK & CO INC | COM | 58933Y105 | 2,124 | 34,047 | SH | OTR | 25,947 | 0 | 8,100 | ||
METLIFE INC | COM | 59156R108 | 571 | 12,848 | SH | SOLE | 9,410 | 0 | 3,438 | ||
METLIFE INC | COM | 59156R108 | 29 | 650 | SH | OTR | 650 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83 | 198 | SH | OTR | 198 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,299 | 5,476 | SH | SOLE | 5,364 | 0 | 112 | ||
MFA FINL INC | COM | 55272X102 | 4 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 102 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 178 | 10,016 | SH | SOLE | 9,085 | 0 | 931 | ||
MICROSOFT CORP | COM | 594918104 | 47,791 | 829,710 | SH | SOLE | 794,131 | 0 | 35,579 | ||
MICROSOFT CORP | COM | 594918104 | 11,184 | 194,165 | SH | OTR | 165,823 | 6,317 | 22,025 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MIDDLEBY CORP | COM | 596278101 | 87 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 34 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 33 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 38 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412 | 9,382 | SH | OTR | 2,016 | 100 | 7,266 | ||
MONDELEZ INTL INC | CL A | 609207105 | 502 | 11,446 | SH | SOLE | 10,318 | 0 | 1,128 | ||
MONSANTO CO NEW | COM | 61166W101 | 337 | 3,297 | SH | SOLE | 2,721 | 0 | 576 | ||
MONSANTO CO NEW | COM | 61166W101 | 45 | 445 | SH | OTR | 400 | 45 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11 | 73 | SH | SOLE | 45 | 0 | 28 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 40 | SH | OTR | 0 | 40 | 0 | ||
MOODYS CORP | COM | 615369105 | 21 | 197 | SH | SOLE | 17 | 0 | 180 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 136 | 4,255 | SH | SOLE | 2,082 | 0 | 2,173 | ||
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 | 9 | 383 | SH | SOLE | 24 | 0 | 359 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 2,223 | SH | SOLE | 451 | 0 | 1,772 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 105 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MUELLER INDS INC | COM | 624756102 | 68 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MYLAN N V | SHS EURO | n59465109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 42 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 145 | 3,958 | SH | SOLE | 671 | 0 | 3,287 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 9 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 25 | 778 | SH | SOLE | 778 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 52 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
NETAPP INC | COM | 64110d104 | 26 | 736 | SH | SOLE | 0 | 0 | 736 | ||
NETFLIX INC | COM | 64110L106 | 431 | 4,377 | SH | SOLE | 4,300 | 0 | 77 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 51 | 5,460 | SH | OTR | 3,000 | 2,460 | 0 | ||
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 15 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 128 | 2,426 | SH | SOLE | 2,320 | 0 | 106 | ||
NEWELL BRANDS INC | COM | 651229106 | 373 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NEWMONT MINING CORP | COM | 651639106 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 262 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 196 | 1,605 | SH | OTR | 1,205 | 400 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,573 | 12,857 | SH | SOLE | 12,742 | 0 | 115 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518l108 | 32 | 591 | SH | SOLE | 146 | 0 | 445 | ||
NIKE INC | CL B | 654106103 | 3,303 | 62,736 | SH | OTR | 56,828 | 908 | 5,000 | ||
NIKE INC | CL B | 654106103 | 30,268 | 574,887 | SH | SOLE | 560,921 | 0 | 13,966 | ||
NISOURCE INC | COM | 65473p105 | 241 | 9,985 | SH | SOLE | 9,865 | 0 | 120 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 700 | SH | OTR | 700 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 43 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5 | 93 | SH | OTR | 93 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 151 | 2,905 | SH | SOLE | 2,674 | 0 | 231 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 43 | 638 | SH | SOLE | 225 | 0 | 413 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 70 | 329 | SH | OTR | 329 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3 | 90 | SH | OTR | 0 | 90 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 36 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 186 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070x101 | 23 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 47 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075a106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 54 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 36 | 526 | SH | SOLE | 0 | 0 | 526 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,840 | 47,444 | SH | OTR | 38,398 | 2,936 | 6,110 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,330 | 581,613 | SH | SOLE | 567,028 | 0 | 14,585 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,448 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 106 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 544 | SH | OTR | 544 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 497 | 6,817 | SH | SOLE | 6,669 | 0 | 148 | ||
OCEANEERING INTL INC | COM | 675232102 | 2 | 56 | SH | OTR | 56 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 43 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 13 | 404 | SH | SOLE | 404 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 71 | 840 | SH | SOLE | 550 | 0 | 290 | ||
ON ASSIGNMENT INC | COM | 682159108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ORACLE CORP | COM | 68389X105 | 892 | 22,716 | SH | OTR | 16,916 | 0 | 5,800 | ||
ORACLE CORP | COM | 68389X105 | 4,645 | 118,252 | SH | SOLE | 113,625 | 0 | 4,627 | ||
ORBITAL ATK INC | COM | 68557N103 | 13 | 169 | SH | OTR | 169 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 18 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 48 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 48 | 815 | SH | SOLE | 524 | 0 | 291 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 117 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 29 | SH | OTR | 0 | 29 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 107 | 850 | SH | SOLE | 450 | 0 | 400 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PAYCHEX INC | COM | 704326107 | 287 | 4,963 | SH | OTR | 4,963 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 307 | 5,308 | SH | SOLE | 4,034 | 0 | 1,274 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 159 | 3,890 | SH | SOLE | 1,857 | 0 | 2,033 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 460 | SH | OTR | 460 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 20 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 5 | 3,200 | SH | OTR | 1,500 | 1,700 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 46 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,097 | 28,470 | SH | OTR | 28,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,820 | 90,282 | SH | SOLE | 87,862 | 0 | 2,420 | ||
PERRIGO CO PLC | SHS | g97822103 | 4 | 45 | SH | OTR | 15 | 30 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PFIZER INC | COM | 717081103 | 2,018 | 59,571 | SH | OTR | 44,826 | 2,845 | 11,900 | ||
PFIZER INC | COM | 717081103 | 5,913 | 174,567 | SH | SOLE | 157,624 | 0 | 16,943 | ||
PG&E CORP | COM | 69331C108 | 453 | 7,413 | SH | SOLE | 7,333 | 0 | 80 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,514 | 15,574 | SH | OTR | 5,074 | 0 | 10,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,486 | 35,857 | SH | SOLE | 34,506 | 0 | 1,351 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 6,115 | SH | OTR | 2,266 | 349 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 1,545 | 19,186 | SH | SOLE | 19,017 | 0 | 169 | ||
PICO HLDGS INC | COM NEW | 693366205 | 70 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 426 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8 | 394 | SH | SOLE | 394 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201y101 | 34 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201r205 | 169 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348p104 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 100 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 70 | 375 | SH | OTR | 375 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 368 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 21 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343t107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 176 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28 | 890 | SH | OTR | 0 | 890 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 223 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 400 | 4,436 | SH | OTR | 136 | 0 | 4,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 716 | 7,948 | SH | SOLE | 7,398 | 0 | 550 | ||
POLARIS INDS INC | COM | 731068102 | 31 | 395 | SH | OTR | 370 | 25 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 325 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 901 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 17 | 442 | SH | SOLE | 442 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 210 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937b779 | 102 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 1,226 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 674 | 7,199 | SH | SOLE | 6,474 | 0 | 725 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 561 | 5,325 | SH | SOLE | 4,690 | 0 | 635 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 13 | 543 | SH | OTR | 543 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 14 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 119 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 580 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21 | 200 | SH | OTR | 150 | 50 | 0 | ||
PPG INDS INC | COM | 693506107 | 794 | 7,681 | SH | SOLE | 7,343 | 0 | 338 | ||
PPL CORP | COM | 69351T106 | 57 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 362 | 10,479 | SH | SOLE | 10,234 | 0 | 245 | ||
PRA GROUP INC | COM | 69354N106 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 403 | 3,335 | SH | SOLE | 3,211 | 0 | 124 | ||
PRAXAIR INC | COM | 74005P104 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 44 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 103 | 70 | SH | OTR | 0 | 70 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 681 | 463 | SH | SOLE | 347 | 0 | 116 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621 | 18,063 | SH | OTR | 13,004 | 209 | 4,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,592 | 62,306 | SH | SOLE | 56,062 | 0 | 6,244 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 873 | 27,704 | SH | SOLE | 24,922 | 0 | 2,782 | ||
PROLOGIS INC | COM | 74340w103 | 111 | 2,065 | SH | SOLE | 1,920 | 0 | 145 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 137 | 1,681 | SH | SOLE | 1,155 | 0 | 526 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 426 | 1,907 | SH | OTR | 1,907 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460d109 | 157 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 100 | 2,400 | SH | OTR | 1,400 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75 | 1,801 | SH | SOLE | 1,718 | 0 | 83 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 27 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27 | 400 | SH | OTR | 0 | 400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,354 | 34,360 | SH | SOLE | 31,942 | 0 | 2,418 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876y101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RALPH LAUREN CORP | CL A | 751212101 | 192 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281a109 | 9 | 244 | SH | SOLE | 0 | 0 | 244 | ||
RAYONIER INC | COM | 754907103 | 448 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 861 | 6,322 | SH | SOLE | 6,176 | 0 | 146 | ||
REALTY INCOME CORP | COM | 756109104 | 324 | 4,836 | SH | SOLE | 4,710 | 0 | 126 | ||
REALTY INCOME CORP | COM | 756109104 | 31 | 456 | SH | OTR | 456 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 61 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 103 | 255 | SH | OTR | 100 | 155 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 829 | 2,062 | SH | SOLE | 2,042 | 0 | 20 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 610 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25 | 507 | SH | OTR | 507 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 44 | 868 | SH | SOLE | 583 | 0 | 285 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 648 | 13,744 | SH | SOLE | 13,158 | 0 | 586 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 119 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,692 | 14,754 | SH | OTR | 13,006 | 338 | 1,410 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,606 | 189,651 | SH | SOLE | 184,198 | 0 | 5,453 | ||
ROSS STORES INC | COM | 778296103 | 120 | 1,867 | SH | SOLE | 820 | 0 | 1,047 | ||
ROSS STORES INC | COM | 778296103 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 170 | 3,170 | SH | SOLE | 1,920 | 0 | 1,250 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 289 | SH | SOLE | 0 | 0 | 289 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 42 | 272 | SH | SOLE | 272 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 790 | 6,240 | SH | OTR | 0 | 40 | 6,200 | ||
S&P GLOBAL INC | COM | 78409V104 | 72 | 566 | SH | SOLE | 515 | 0 | 51 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 4,684 | SH | OTR | 4,609 | 75 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,754 | 24,585 | SH | SOLE | 24,435 | 0 | 150 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 18 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 36 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 17 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105n113 | 0 | 125 | SH | OTR | 125 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105n113 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 196 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,177 | 40,403 | SH | OTR | 39,298 | 235 | 870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,112 | 446,491 | SH | SOLE | 433,458 | 0 | 13,033 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,115 | 193,710 | SH | OTR | 191,210 | 0 | 2,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 775 | 24,564 | SH | SOLE | 21,992 | 0 | 2,572 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 100 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 177 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 122 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 733 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 110 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 54 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 202 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 186 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 5,006 | 69,425 | SH | SOLE | 67,225 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 112 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 951 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 352 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 196 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 958 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 683 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 44 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725t100 | 308 | 4,060 | SH | SOLE | 4,000 | 0 | 60 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 72 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 848 | 3,064 | SH | OTR | 2,656 | 408 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,453 | 41,397 | SH | SOLE | 39,287 | 0 | 2,110 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17 | 80 | SH | OTR | 80 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 73 | 354 | SH | SOLE | 81 | 0 | 273 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001a102 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SL GREEN RLTY CORP | COM | 78440x101 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,784 | 38,299 | SH | OTR | 32,824 | 1,320 | 4,155 | ||
SMITH A O | COM | 831865209 | 36,642 | 370,912 | SH | SOLE | 363,474 | 0 | 7,438 | ||
SMUCKER J M CO | COM NEW | 832696405 | 47 | 350 | SH | OTR | 350 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 535 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416t100 | 10 | 500 | SH | OTR | 0 | 0 | 500 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 55 | 3,166 | SH | OTR | 0 | 0 | 3,166 | ||
SONOCO PRODS CO | COM | 835495102 | 153 | 2,903 | SH | SOLE | 1,979 | 0 | 924 | ||
SOUTHERN CO | COM | 842587107 | 265 | 5,168 | SH | OTR | 5,168 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 655 | 12,761 | SH | SOLE | 12,428 | 0 | 333 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 166 | 11,964 | SH | SOLE | 10,259 | 0 | 1,705 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 393 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 280 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 808 | 6,435 | SH | OTR | 6,435 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,396 | 34,992 | SH | SOLE | 34,267 | 0 | 725 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 39 | 940 | SH | OTR | 0 | 940 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,705 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 263 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463x772 | 19 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,627 | 26,014 | SH | OTR | 19,212 | 0 | 6,802 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,102 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 797 | 2,824 | SH | OTR | 2,824 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 5,677 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 8 | 156 | SH | OTR | 156 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468r721 | 292 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 44 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 378 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 24 | 664 | SH | OTR | 664 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 100 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 76 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29 | 295 | SH | OTR | 295 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464a508 | 26 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 609 | 7,222 | SH | OTR | 800 | 0 | 6,422 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 16 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 168 | 3,922 | SH | OTR | 3,922 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 202 | 4,715 | SH | SOLE | 4,135 | 0 | 580 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 230 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 18 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 160 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 80 | 1,800 | SH | SOLE | 1,200 | 0 | 600 | ||
SPS COMM INC | COM | 78463M107 | 70 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 33 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ST JUDE MED INC | COM | 790849103 | 28 | 351 | SH | OTR | 351 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 103 | 1,290 | SH | SOLE | 1,200 | 0 | 90 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 127 | SH | OTR | 127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 4,135 | SH | OTR | 1,250 | 2,885 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,609 | 29,723 | SH | SOLE | 28,750 | 0 | 973 | ||
STATE STR CORP | COM | 857477103 | 80 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,155 | 30,943 | SH | SOLE | 30,145 | 0 | 798 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18 | 713 | SH | SOLE | 713 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 26 | 327 | SH | OTR | 132 | 45 | 150 | ||
STERICYCLE INC | COM | 858912108 | 571 | 7,121 | SH | SOLE | 6,032 | 0 | 1,089 | ||
STERLING BANCORP DEL | COM | 85917a100 | 1,344 | 76,800 | SH | OTR | 76,800 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917a100 | 387 | 22,108 | SH | SOLE | 12,466 | 0 | 9,642 | ||
STRATASYS LTD | SHS | M85548101 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 593 | 5,098 | SH | OTR | 5,098 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,724 | 31,994 | SH | SOLE | 31,074 | 0 | 920 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 240 | 7,200 | SH | SOLE | 6,000 | 0 | 1,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 172 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 28 | 640 | SH | OTR | 640 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 58 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 25 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,885 | 103,050 | SH | OTR | 90,770 | 3,905 | 8,375 | ||
SYNCHRONY FINL | COM | 87165B103 | 23,595 | 842,695 | SH | SOLE | 813,115 | 0 | 29,580 | ||
SYNTEL INC | COM | 87162H103 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 357 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,455 | 29,697 | SH | SOLE | 26,935 | 0 | 2,762 | ||
T MOBILE US INC | COM | 872590104 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 391 | 8,363 | SH | SOLE | 7,763 | 0 | 600 | ||
TALEN ENERGY CORP | COM | 87422J105 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1 | 43 | SH | OTR | 43 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 36 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 829 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 492 | 7,157 | SH | OTR | 6,807 | 0 | 350 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 70 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 122 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 145 | 2,252 | SH | SOLE | 155 | 0 | 2,097 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2 | 75 | SH | OTR | 0 | 75 | 0 | ||
TECH DATA CORP | COM | 878237106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 35 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 588 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 53 | 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 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 65 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160r101 | 20 | 100 | SH | OTR | 0 | 0 | 100 | ||
TESLA MTRS INC | COM | 88160r101 | 214 | 1,050 | SH | SOLE | 885 | 0 | 165 | ||
TESORO CORP | COM | 881609101 | 177 | 2,223 | SH | SOLE | 310 | 0 | 1,913 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,563 | 364,243 | SH | SOLE | 357,630 | 0 | 6,613 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,815 | 40,116 | SH | OTR | 33,646 | 1,065 | 5,405 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,626 | 29,085 | SH | OTR | 23,613 | 1,317 | 4,155 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,926 | 263,587 | SH | SOLE | 256,048 | 0 | 7,539 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 26 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 815 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 317 | 3,987 | SH | SOLE | 3,607 | 0 | 380 | ||
TJX COS INC NEW | COM | 872540109 | 4,404 | 58,893 | SH | OTR | 50,745 | 4,298 | 3,850 | ||
TJX COS INC NEW | COM | 872540109 | 47,932 | 640,979 | SH | SOLE | 617,084 | 0 | 23,895 | ||
TORO CO | COM | 891092108 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 65 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 150 | SH | OTR | 50 | 100 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 152 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19 | 66 | SH | OTR | 46 | 20 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 356 | 1,230 | SH | SOLE | 1,189 | 0 | 41 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 11 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | h8817h100 | 64 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,717 | 14,989 | SH | SOLE | 13,595 | 0 | 1,394 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 863 | 7,537 | SH | OTR | 7,537 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 63 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24 | 992 | SH | SOLE | 992 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 54 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 26 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 101 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBS GROUP AG | SHS | h42097107 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 59 | 1,297 | SH | OTR | 1,297 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 461 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 115 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 103 | 3,049 | SH | SOLE | 2,998 | 0 | 51 | ||
UNION PAC CORP | COM | 907818108 | 1,995 | 20,458 | SH | OTR | 18,301 | 1,757 | 400 | ||
UNION PAC CORP | COM | 907818108 | 5,760 | 59,059 | SH | SOLE | 54,397 | 0 | 4,662 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 194 | 3,705 | SH | SOLE | 1,500 | 0 | 2,205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,876 | 72,023 | SH | SOLE | 70,140 | 0 | 1,883 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,088 | 9,955 | SH | OTR | 8,055 | 0 | 1,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,226 | 12,066 | SH | OTR | 11,896 | 170 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,731 | 56,410 | SH | SOLE | 52,051 | 0 | 4,359 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,558 | 39,702 | SH | OTR | 35,882 | 1,135 | 2,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,404 | 438,599 | SH | SOLE | 424,827 | 0 | 13,772 | ||
UNITIL CORP | COM | 913259107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 31 | 529 | SH | OTR | 529 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNUM GROUP | COM | 91529Y106 | 73 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
URBAN EDGE PPTYS | COM | 91704f104 | 22 | 776 | SH | OTR | 776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,504 | 81,691 | SH | SOLE | 78,978 | 0 | 2,713 | ||
US BANCORP DEL | COM NEW | 902973304 | 633 | 14,756 | SH | OTR | 4,481 | 775 | 9,500 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 280 | 4,996 | SH | OTR | 1,596 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 722 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 279 | 5,256 | SH | SOLE | 1,651 | 0 | 3,605 | ||
VALMONT INDS INC | COM | 920253101 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 222 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 979 | 75,020 | SH | OTR | 75,020 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 44 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 158 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,975 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 43 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 43 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,050 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 101 | 1,166 | SH | OTR | 656 | 510 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,575 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,393 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 240 | SH | OTR | 240 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 88 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,202 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 776 | 17,085 | SH | OTR | 17,085 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 505 | 11,109 | SH | SOLE | 8,010 | 0 | 3,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154 | 4,096 | SH | OTR | 1,696 | 2,400 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,350 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11 | 189 | SH | OTR | 189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 130 | 1,304 | SH | OTR | 1,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 425 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 443 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 443 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 224 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 127 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17 | 229 | SH | OTR | 229 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 146 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 99 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 96 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 186 | 2,665 | SH | SOLE | 2,591 | 0 | 74 | ||
VECTREN CORP | COM | 92240G101 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 199 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 4 | 50 | SH | OTR | 0 | 50 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 96 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776 | 14,922 | SH | OTR | 8,022 | 0 | 6,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,701 | 51,956 | SH | SOLE | 48,474 | 0 | 3,482 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 320 | SH | SOLE | 255 | 0 | 65 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,477 | 17,865 | SH | SOLE | 16,118 | 0 | 1,747 | ||
VISA INC | COM CL A | 92826C839 | 10 | 125 | SH | OTR | 0 | 125 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 254 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 157 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 32 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
W P CAREY INC | COM | 92936U109 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 172 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668 | 8,285 | SH | SOLE | 6,474 | 0 | 1,811 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 753 | 9,338 | SH | OTR | 9,338 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 582 | 8,066 | SH | OTR | 7,667 | 399 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,495 | 20,734 | SH | SOLE | 17,735 | 0 | 2,999 | ||
WASHINGTON FED INC | COM | 938824109 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 538 | 13,368 | SH | OTR | 13,368 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 622 | 9,759 | SH | OTR | 6,259 | 0 | 3,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 336 | SH | SOLE | 0 | 0 | 336 | ||
WATERS CORP | COM | 941848103 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 129 | 2,149 | SH | SOLE | 2,050 | 0 | 99 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 117 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,552 | 147,957 | SH | SOLE | 145,305 | 0 | 2,652 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 179 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 230 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 153 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 972 | 16,625 | SH | SOLE | 16,077 | 0 | 548 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 110 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 16 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 8 | 298 | SH | OTR | 0 | 298 | 0 | ||
WESTERN UN CO | COM | 959802109 | 17 | 827 | SH | SOLE | 827 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 28 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,584 | 53,286 | SH | OTR | 45,061 | 2,820 | 5,405 | ||
WESTROCK CO | COM | 96145D105 | 23,757 | 490,029 | SH | SOLE | 472,214 | 0 | 17,815 | ||
WEX INC | COM | 96208T104 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 58 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,640 | 113,952 | SH | OTR | 100,881 | 6,446 | 6,625 | ||
WEYERHAEUSER CO | COM | 962166104 | 36,713 | 1,149,431 | SH | SOLE | 1,111,481 | 0 | 37,950 | ||
WGL HLDGS INC | COM | 92924F106 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 332 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 131 | SH | OTR | 0 | 131 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 63 | 1,217 | SH | OTR | 418 | 799 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 286 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 339 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 317 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 2,498 | 40,980 | SH | OTR | 40,980 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 1,783 | 68,055 | SH | OTR | 61,055 | 0 | 7,000 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 3,322 | 126,795 | SH | SOLE | 120,645 | 0 | 6,150 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 451 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,263 | 29,207 | SH | OTR | 29,207 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,235 | 22,021 | SH | OTR | 22,021 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 272 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717w307 | 2,147 | 27,886 | SH | OTR | 27,261 | 625 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717w307 | 19,006 | 246,857 | SH | SOLE | 239,117 | 0 | 7,740 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 275 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 75 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2 | 166 | SH | OTR | 166 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 20 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
XCEL ENERGY INC | COM | 98389b100 | 270 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 95 | 2,319 | SH | SOLE | 2,139 | 0 | 180 | ||
XEROX CORP | COM | 984121103 | 40 | 3,955 | SH | SOLE | 3,000 | 0 | 955 | ||
XILINX INC | COM | 983919101 | 30 | 560 | SH | SOLE | 105 | 0 | 455 | ||
XYLEM INC | COM | 98419m100 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 209 | 3,985 | SH | SOLE | 2,940 | 0 | 1,045 | ||
YAHOO INC | COM | 984332106 | 73 | 1,690 | SH | SOLE | 1,500 | 0 | 190 | ||
YUM BRANDS INC | COM | 988498101 | 29 | 320 | SH | OTR | 320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 335 | 3,687 | SH | SOLE | 3,600 | 0 | 87 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 85 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 740 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 432 | 3,324 | SH | OTR | 224 | 0 | 3,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 154 | 1,183 | SH | SOLE | 895 | 0 | 288 | ||
ZOETIS INC | CL A | 98978v103 | 200 | 3,846 | SH | SOLE | 3,452 | 0 | 394 | ||
ZUMIEZ INC | COM | 989817101 | 18 | 1,000 | SH | OTR | 1,000 | 0 | 0 |