The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,649 | 8,621 | SH | OTR | NONE | 8,621 | 0 | 0 | |
3M Co | COM | 88579Y101 | 2,302 | 12,029 | SH | SOLE | NONE | 12,029 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 12 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ABB Ltd | SPONSORED ADR | 000375204 | 14 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 131 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 308 | 6,925 | SH | OTR | NONE | 6,925 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 783 | 12,015 | SH | OTR | NONE | 12,015 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 3,023 | 46,398 | SH | SOLE | NONE | 46,398 | 0 | 0 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 71 | 2,355 | SH | OTR | NONE | 2,355 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 38 | 320 | SH | OTR | NONE | 320 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 264 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Adient PLC | None | G0084W101 | 110 | 1,514 | SH | OTR | NONE | 1,514 | 0 | 0 | |
Adient PLC | None | G0084W101 | 209 | 2,881 | SH | SOLE | NONE | 2,881 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 215 | 1,450 | SH | OTR | NONE | 1,450 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
AdvanSix Inc | COM | 00773T101 | 1 | 53 | SH | OTR | NONE | 53 | 0 | 0 | |
AECOM | COM | 00766T100 | 18 | 510 | SH | OTR | NONE | 330 | 0 | 180 | |
AECOM | COM | 00766T100 | 128 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
AES TRUST III | PFD CV 6.75% | 00808N202 | 74 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 294 | 2,308 | SH | OTR | NONE | 2,308 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 489 | 3,835 | SH | SOLE | NONE | 3,835 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 22 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 27 | 366 | SH | SOLE | NONE | 366 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 12 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 81 | 1,525 | SH | OTR | NONE | 1,525 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 27 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 88 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 970 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 43 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 84 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 20 | 265 | SH | OTR | NONE | 265 | 0 | 0 | |
Allegion PLC | ORD SHS | G0176J109 | 23 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Allergan PLC | SHS | G0177J108 | 5 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
Allergan PLC | SHS | G0177J108 | 119 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Alliance Funds/Closed-end/USA | COM | 01879R106 | 39 | 3,092 | SH | SOLE | NONE | 3,092 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 34 | 413 | SH | SOLE | NONE | 413 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 392 | 473 | SH | OTR | NONE | 473 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 646 | 762 | SH | OTR | NONE | 756 | 0 | 6 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,454 | 1,753 | SH | SOLE | NONE | 1,753 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,182 | 7,292 | SH | SOLE | NONE | 7,267 | 0 | 25 | |
ALPS Advisors Inc | ALERIAN MLP | 00162Q866 | 8 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Alps Closed End Funds/USA | SH BEN INT | 530158104 | 109 | 19,935 | SH | OTR | NONE | 19,935 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 222 | 3,106 | SH | OTR | NONE | 3,106 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 846 | 11,843 | SH | SOLE | NONE | 11,843 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 981 | 1,107 | SH | OTR | NONE | 1,097 | 0 | 10 | |
Amazon.com Inc | COM | 023135106 | 6,655 | 7,507 | SH | SOLE | NONE | 7,467 | 0 | 40 | |
Ameren Corp | COM | 023608102 | 4 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 492 | 7,333 | SH | SOLE | NONE | 7,333 | 0 | 0 | |
American Express Co | COM | 025816109 | 68 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
American Express Co | COM | 025816109 | 158 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
American International Group I | COM NEW | 026874784 | 27 | 435 | SH | OTR | NONE | 350 | 0 | 85 | |
American International Group I | COM NEW | 026874784 | 284 | 4,545 | SH | SOLE | NONE | 4,110 | 0 | 435 | |
American Tower Corp | COM | 03027X100 | 122 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 82 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | |
AmeriGas Partners LP | UNIT L P INT | 030975106 | 24 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 88 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 67 | 760 | SH | SOLE | NONE | 760 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 137 | 835 | SH | OTR | NONE | 735 | 0 | 100 | |
Amgen Inc | COM | 031162100 | 636 | 3,877 | SH | SOLE | NONE | 3,877 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 114 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 29 | 462 | SH | OTR | NONE | 462 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 20 | 241 | SH | SOLE | NONE | 241 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 910 | 8,292 | SH | SOLE | NONE | 8,292 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 13 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 38 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 9 | 80 | SH | OTR | NONE | 30 | 0 | 50 | |
Anthem Inc | COM | 036752103 | 84 | 507 | SH | OTR | NONE | 507 | 0 | 0 | |
Apache Corp | COM | 037411105 | 170 | 3,310 | SH | OTR | NONE | 3,110 | 0 | 200 | |
Apache Corp | COM | 037411105 | 1,103 | 21,456 | SH | SOLE | NONE | 21,456 | 0 | 0 | |
Apple Inc | COM | 037833100 | 1,745 | 12,146 | SH | OTR | NONE | 12,101 | 0 | 45 | |
Apple Inc | COM | 037833100 | 12,823 | 89,256 | SH | SOLE | NONE | 89,053 | 0 | 203 | |
Applied Materials Inc | COM | 038222105 | 21 | 533 | SH | OTR | NONE | 533 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 51 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 2,135 | 46,379 | SH | OTR | NONE | 46,379 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 24 | 1,374 | SH | SOLE | NONE | 1,374 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 178 | 3,149 | SH | SOLE | NONE | 3,149 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,355 | 32,621 | SH | OTR | NONE | 32,621 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 1,496 | 35,998 | SH | SOLE | NONE | 35,998 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 338 | 3,300 | SH | OTR | NONE | 3,300 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,465 | 14,309 | SH | SOLE | NONE | 14,309 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 221 | 5,502 | SH | SOLE | NONE | 5,502 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 183 | 2,857 | SH | SOLE | NONE | 2,655 | 0 | 202 | |
Baidu Inc | SPON ADR REP A | 056752108 | 43 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 91 | 1,525 | SH | SOLE | NONE | 1,525 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 132 | 2,200 | SH | OTR | NONE | 2,200 | 0 | 0 | |
Ball Corp | COM | 058498106 | 26 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
Banco Santander SA | ADR | 05964H105 | 1 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 191 | 160 | SH | OTR | NONE | 160 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,007 | 843 | SH | SOLE | NONE | 843 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 583 | 24,732 | SH | OTR | NONE | 24,554 | 0 | 178 | |
Bank of America Corp | COM | 060505104 | 3,648 | 154,656 | SH | SOLE | NONE | 153,821 | 0 | 835 | |
Bank of Hawaii Corp | COM | 062540109 | 49 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 105 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 53 | 1,112 | SH | OTR | NONE | 1,112 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 176 | 3,736 | SH | SOLE | NONE | 3,736 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 57 | 2,209 | SH | OTR | NONE | 2,209 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 172 | 6,650 | SH | SOLE | NONE | 6,650 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 5 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 73 | 1,403 | SH | SOLE | NONE | 1,403 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 79 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 97 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 441 | 2,402 | SH | SOLE | NONE | 2,402 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 58 | 1,475 | SH | OTR | NONE | 1,475 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 322 | 8,158 | SH | SOLE | NONE | 8,158 | 0 | 0 | |
Berkshire Hathaway Inc | CL A | 084670108 | 500 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 82 | 494 | SH | OTR | NONE | 494 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 678 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
BlackRock Fund Advisors | GLOB HLTHCRE ETF | 464287325 | 5 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 13 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
BlackRock Fund Advisors | S&P 500 GRWT ETF | 464287309 | 17 | 128 | SH | SOLE | NONE | 128 | 0 | 0 | |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 12 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
BlackRock Fund Advisors | U.S. AER&DEF ETF | 464288760 | 29 | 192 | SH | SOLE | NONE | 192 | 0 | 0 | |
BlackRock Fund Advisors | MSCI AUST ETF | 464286103 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 44 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 44 | 234 | SH | OTR | NONE | 65 | 0 | 169 | |
BlackRock Fund Advisors | 3-7 YR TR BD ETF | 464288661 | 29 | 236 | SH | SOLE | NONE | 236 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 26 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 38 | 279 | SH | SOLE | NONE | 279 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 52 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
BlackRock Fund Advisors | MSCI BRZ CAP ETF | 464286400 | 13 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
BlackRock Fund Advisors | U.S. REAL ES ETF | 464287739 | 30 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 59 | 427 | SH | OTR | NONE | 322 | 0 | 105 | |
BlackRock Fund Advisors | MSCI STH KOR ETF | 464286772 | 37 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 68 | 636 | SH | SOLE | NONE | 636 | 0 | 0 | |
BlackRock Fund Advisors | S&P 100 ETF | 464287101 | 70 | 666 | SH | OTR | NONE | 666 | 0 | 0 | |
BlackRock Fund Advisors | 7-10 Y TR BD ETF | 464287440 | 71 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
BlackRock Fund Advisors | COHEN&STEER REIT | 464287564 | 69 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 21 | 750 | SH | OTR | NONE | 750 | 0 | 0 | |
BlackRock Fund Advisors | US OIL&GS EX ETF | 464288851 | 52 | 850 | SH | OTR | NONE | 850 | 0 | 0 | |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 46 | 855 | SH | SOLE | NONE | 855 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 120 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
BlackRock Fund Advisors | N AMER TECH ETF | 464287549 | 128 | 925 | SH | OTR | NONE | 925 | 0 | 0 | |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 97 | 934 | SH | SOLE | NONE | 934 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 121 | 1,050 | SH | OTR | NONE | 1,050 | 0 | 0 | |
BlackRock Fund Advisors | MSCI CDA ETF | 464286509 | 30 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
BlackRock Fund Advisors | MSCI INDIA ETF | 46429B598 | 37 | 1,180 | SH | SOLE | NONE | 1,180 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 82 | 1,185 | SH | SOLE | NONE | 1,185 | 0 | 0 | |
BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 112 | 1,225 | SH | OTR | NONE | 1,225 | 0 | 0 | |
BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 140 | 1,235 | SH | OTR | NONE | 1,235 | 0 | 0 | |
BlackRock Fund Advisors | NASDQ BIOTEC ETF | 464287556 | 364 | 1,240 | SH | OTR | NONE | 1,240 | 0 | 0 | |
BlackRock Fund Advisors | MSCI AC ASIA ETF | 464288182 | 80 | 1,275 | SH | OTR | NONE | 1,275 | 0 | 0 | |
BlackRock Fund Advisors | MSCI MEX CAP ETF | 464286822 | 70 | 1,375 | SH | OTR | NONE | 1,375 | 0 | 0 | |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 149 | 1,415 | SH | SOLE | NONE | 1,415 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 181 | 1,576 | SH | OTR | NONE | 1,448 | 0 | 128 | |
BlackRock Fund Advisors | US OIL&GS EX ETF | 464288851 | 105 | 1,725 | SH | SOLE | NONE | 1,725 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 215 | 1,824 | SH | OTR | NONE | 1,824 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 91 | 1,905 | SH | OTR | NONE | 1,905 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 137 | 1,982 | SH | SOLE | NONE | 1,982 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 181 | 2,066 | SH | OTR | NONE | 2,066 | 0 | 0 | |
BlackRock Fund Advisors | 1-3 YR TR BD ETF | 464287457 | 188 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 139 | 2,605 | SH | OTR | NONE | 2,605 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL EAFE ETF | 46429B689 | 178 | 2,690 | SH | OTR | NONE | 2,690 | 0 | 0 | |
BlackRock Fund Advisors | None | 46429B135 | 50 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 318 | 2,935 | SH | OTR | NONE | 2,935 | 0 | 0 | |
BlackRock Fund Advisors | INTERM CR BD ETF | 464288638 | 398 | 3,653 | SH | OTR | NONE | 3,653 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 158 | 4,022 | SH | OTR | NONE | 4,022 | 0 | 0 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 162 | 4,190 | SH | OTR | NONE | 4,190 | 0 | 0 | |
BlackRock Fund Advisors | IBONDS SEP17 ETF | 464289271 | 124 | 4,550 | SH | SOLE | NONE | 4,550 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 229 | 4,795 | SH | OTR | NONE | 4,795 | 0 | 0 | |
BlackRock Fund Advisors | NASDQ BIOTEC ETF | 464287556 | 1,575 | 5,372 | SH | SOLE | NONE | 5,372 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 317 | 5,466 | SH | OTR | NONE | 5,466 | 0 | 0 | |
BlackRock Fund Advisors | N AMER TECH ETF | 464287549 | 774 | 5,590 | SH | SOLE | NONE | 5,590 | 0 | 0 | |
BlackRock Fund Advisors | S&P 100 ETF | 464287101 | 589 | 5,625 | SH | SOLE | NONE | 5,625 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 873 | 7,612 | SH | SOLE | NONE | 7,612 | 0 | 0 | |
BlackRock Fund Advisors | SELECT DIVID ETF | 464287168 | 1,040 | 11,419 | SH | SOLE | NONE | 11,419 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 727 | 11,675 | SH | OTR | NONE | 11,675 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 370 | 11,747 | SH | SOLE | NONE | 11,747 | 0 | 0 | |
BlackRock Fund Advisors | RUS MID-CAP ETF | 464287499 | 2,869 | 15,330 | SH | SOLE | NONE | 14,795 | 0 | 535 | |
BlackRock Fund Advisors | MSCI AC ASIA ETF | 464288182 | 1,027 | 16,325 | SH | SOLE | NONE | 16,325 | 0 | 0 | |
BlackRock Fund Advisors | JP MOR EM MK ETF | 464288281 | 1,968 | 17,305 | SH | SOLE | NONE | 17,305 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX INV CP ETF | 464287242 | 2,061 | 17,478 | SH | SOLE | NONE | 17,478 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV/CR ETF | 464288612 | 2,372 | 21,521 | SH | SOLE | NONE | 21,521 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 3,685 | 26,806 | SH | SOLE | NONE | 26,806 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 7,053 | 29,725 | SH | SOLE | NONE | 29,725 | 0 | 0 | |
BlackRock Fund Advisors | IBOXX HI YD ETF | 464288513 | 3,042 | 34,656 | SH | SOLE | NONE | 34,656 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 1,415 | 35,926 | SH | SOLE | NONE | 35,926 | 0 | 0 | |
BlackRock Fund Advisors | INTERM CR BD ETF | 464288638 | 5,078 | 46,602 | SH | SOLE | NONE | 46,602 | 0 | 0 | |
BlackRock Fund Advisors | U.S. PFD STK ETF | 464288687 | 1,936 | 50,017 | SH | SOLE | NONE | 50,017 | 0 | 0 | |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2,486 | 52,013 | SH | SOLE | NONE | 52,013 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL EAFE ETF | 46429B689 | 3,606 | 54,635 | SH | SOLE | NONE | 54,635 | 0 | 0 | |
BlackRock Fund Advisors | RUS 1000 VAL ETF | 464287598 | 7,768 | 67,586 | SH | SOLE | NONE | 67,516 | 0 | 70 | |
BlackRock Fund Advisors | CORE MSCI EAFE | 46432F842 | 4,363 | 75,288 | SH | SOLE | NONE | 75,187 | 0 | 101 | |
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 4,594 | 85,864 | SH | SOLE | NONE | 85,667 | 0 | 197 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,785 | 92,878 | SH | SOLE | NONE | 92,848 | 0 | 30 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 11,052 | 101,872 | SH | SOLE | NONE | 101,872 | 0 | 0 | |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 6,620 | 138,726 | SH | SOLE | NONE | 138,726 | 0 | 0 | |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 5,999 | 217,975 | SH | SOLE | NONE | 217,975 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09254E103 | 12 | 894 | SH | OTR | NONE | 894 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09256A109 | 17 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,647 | 4,295 | SH | OTR | NONE | 4,295 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 5,434 | 14,170 | SH | SOLE | NONE | 14,170 | 0 | 0 | |
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 86 | 2,885 | SH | OTR | NONE | 2,885 | 0 | 0 | |
Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 1,513 | 50,952 | SH | SOLE | NONE | 50,952 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 119 | 675 | SH | OTR | NONE | 675 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 947 | 5,355 | SH | SOLE | NONE | 5,255 | 0 | 100 | |
BorgWarner Inc | COM | 099724106 | 94 | 2,259 | SH | SOLE | NONE | 1,964 | 0 | 295 | |
Boston Scientific Corp | COM | 101137107 | 37 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,275 | SH | SOLE | NONE | 1,275 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 900 | 26,086 | SH | OTR | NONE | 26,086 | 0 | 0 | |
BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 | 17 | 844 | SH | SOLE | NONE | 844 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 1 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 971 | 17,865 | SH | OTR | NONE | 17,865 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 3,462 | 63,661 | SH | SOLE | NONE | 63,661 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 13 | 60 | SH | OTR | NONE | 60 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 173 | 790 | SH | SOLE | NONE | 790 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 90 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Buckeye Partners LP | UNIT LTD PARTN | 118230101 | 69 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
CA Inc | COM | 12673P105 | 52 | 1,650 | SH | OTR | NONE | 1,650 | 0 | 0 | |
Calamos Funds/USA | COM SHS | 12811P108 | 31 | 2,704 | SH | SOLE | NONE | 2,704 | 0 | 0 | |
California Resources Corp | COM NEW | 13057Q206 | 0 | 4 | SH | OTR | NONE | 4 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 29 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 964 | 11,125 | SH | OTR | NONE | 11,125 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,752 | 43,294 | SH | SOLE | NONE | 43,294 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 29 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 75 | 925 | SH | OTR | NONE | 925 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 131 | 1,409 | SH | SOLE | NONE | 1,409 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 334 | 3,600 | SH | OTR | NONE | 3,600 | 0 | 0 | |
CBS Corp | CL B | 124857202 | 10 | 144 | SH | SOLE | NONE | 144 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 18 | 283 | SH | SOLE | NONE | 283 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 41 | 633 | SH | OTR | NONE | 633 | 0 | 0 | |
Celanese Corp | COM SER A | 150870103 | 36 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 124 | 1,000 | SH | OTR | NONE | 960 | 0 | 40 | |
Celgene Corp | COM | 151020104 | 523 | 4,202 | SH | SOLE | NONE | 4,012 | 0 | 190 | |
CenterPoint Energy Inc | COM | 15189T107 | 36 | 1,290 | SH | SOLE | NONE | 1,290 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 284 | 4,826 | SH | OTR | NONE | 4,700 | 0 | 126 | |
Cerner Corp | COM | 156782104 | 1,572 | 26,706 | SH | SOLE | NONE | 26,476 | 0 | 230 | |
Charles Schwab Corp/The | COM | 808513105 | 30 | 723 | SH | SOLE | NONE | 723 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 1 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 870 | 8,107 | SH | OTR | NONE | 8,107 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,314 | 40,180 | SH | SOLE | NONE | 40,180 | 0 | 0 | |
China Telecommunications Corp | SPON ADR H SHS | 169426103 | 16 | 335 | SH | SOLE | NONE | 335 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 823 | 6,041 | SH | OTR | NONE | 6,041 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3,155 | 23,158 | SH | SOLE | NONE | 23,158 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 169 | 1,152 | SH | OTR | NONE | 1,152 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,033 | 7,050 | SH | SOLE | NONE | 7,050 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 20 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 9 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,209 | 35,774 | SH | OTR | NONE | 35,774 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,174 | 153,091 | SH | SOLE | NONE | 153,091 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 57 | 950 | SH | OTR | NONE | 950 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 617 | 10,313 | SH | SOLE | NONE | 10,313 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 232 | 1,723 | SH | SOLE | NONE | 1,723 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 45 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 66 | 1,465 | SH | SOLE | NONE | 1,465 | 0 | 0 | |
Coach Inc | COM | 189754104 | 8 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 740 | 17,439 | SH | OTR | NONE | 17,439 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 767 | 18,078 | SH | SOLE | NONE | 18,078 | 0 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 348 | 5,852 | SH | OTR | NONE | 5,722 | 0 | 130 | |
Cognizant Technology Solutions | CL A | 192446102 | 2,784 | 46,768 | SH | SOLE | NONE | 46,178 | 0 | 590 | |
Colgate-Palmolive Co | COM | 194162103 | 286 | 3,913 | SH | SOLE | NONE | 3,913 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 192 | 5,102 | SH | OTR | NONE | 5,102 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 240 | 6,386 | SH | SOLE | NONE | 6,386 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 42 | 1,050 | SH | OTR | NONE | 1,050 | 0 | 0 | |
Connecticut Water Service Inc | COM | 207797101 | 7 | 140 | SH | OTR | NONE | 140 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 39 | 785 | SH | OTR | NONE | 785 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 176 | 3,531 | SH | SOLE | NONE | 3,531 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 94 | 1,213 | SH | OTR | NONE | 1,213 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 128 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 324 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 833 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | |
Core Laboratories NV | COM | N22717107 | 3 | 26 | SH | OTR | NONE | 0 | 0 | 26 | |
Core Laboratories NV | COM | N22717107 | 42 | 364 | SH | SOLE | NONE | 364 | 0 | 0 | |
Corning Inc | COM | 219350105 | 530 | 19,638 | SH | SOLE | NONE | 19,638 | 0 | 0 | |
Corning Inc | COM | 219350105 | 669 | 24,775 | SH | OTR | NONE | 24,775 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 747 | 4,454 | SH | OTR | NONE | 4,424 | 0 | 30 | |
Costco Wholesale Corp | COM | 22160K105 | 2,730 | 16,283 | SH | SOLE | NONE | 16,184 | 0 | 99 | |
CSX Corp | COM | 126408103 | 17 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 6 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 339 | 2,240 | SH | OTR | NONE | 2,240 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 1,952 | 12,913 | SH | SOLE | NONE | 12,913 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,860 | 23,699 | SH | OTR | NONE | 23,639 | 0 | 60 | |
CVS Health Corp | COM | 126650100 | 4,343 | 55,331 | SH | SOLE | NONE | 54,986 | 0 | 345 | |
Danaher Corp | COM | 235851102 | 1,530 | 17,888 | SH | OTR | NONE | 17,888 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,773 | 55,809 | SH | SOLE | NONE | 55,809 | 0 | 0 | |
DB Commodity Services LLC | UNIT BEN INT | 73935S105 | 2 | 161 | SH | OTR | NONE | 161 | 0 | 0 | |
DB Commodity Services LLC | UNIT BEN INT | 73935S105 | 51 | 3,333 | SH | SOLE | NONE | 3,333 | 0 | 0 | |
DBX Advisors LLC | XTRAK MSCI EAFE | 233051200 | 13 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
DBX Advisors LLC | XTRAK MSCI JAPN | 233051507 | 24 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
Deere & Co | COM | 244199105 | 46 | 420 | SH | OTR | NONE | 420 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,339 | 12,298 | SH | SOLE | NONE | 12,298 | 0 | 0 | |
Dell Technologies Inc | COM CL V | 24703L103 | 78 | 1,216 | SH | SOLE | NONE | 1,216 | 0 | 0 | |
Dell Technologies Inc | COM CL V | 24703L103 | 110 | 1,724 | SH | OTR | NONE | 1,724 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 55 | 685 | SH | OTR | NONE | 625 | 0 | 60 | |
Delphi Automotive PLC | SHS | G27823106 | 191 | 2,372 | SH | SOLE | NONE | 2,302 | 0 | 70 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 173 | 2,775 | SH | SOLE | NONE | 2,775 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 256 | 4,100 | SH | OTR | NONE | 4,100 | 0 | 0 | |
Deutsche Bank AG | DB PREC MTLS | 73936B200 | 44 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 25 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 95 | 820 | SH | OTR | NONE | 820 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 280 | 2,425 | SH | SOLE | NONE | 2,425 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 85 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
Discovery Communications Inc | COM SER A | 25470F104 | 14 | 495 | SH | SOLE | NONE | 495 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 229 | 2,950 | SH | OTR | NONE | 2,950 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 812 | 10,463 | SH | SOLE | NONE | 10,463 | 0 | 0 | |
Dover Corp | COM | 260003108 | 42 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 1,570 | 24,712 | SH | SOLE | NONE | 24,712 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 9,603 | 151,130 | SH | OTR | NONE | 151,130 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 18 | 183 | SH | SOLE | NONE | 183 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 5 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 184 | 1,800 | SH | OTR | NONE | 1,800 | 0 | 0 | |
Duff & Phelps Closed-End Funds | COM | 26432K108 | 10 | 1,034 | SH | SOLE | NONE | 1,034 | 0 | 0 | |
Duff & Phelps Closed-End Funds | COM | 26432K108 | 18 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
Duff & Phelps Investment Management Co | COM | 23325P104 | 87 | 8,050 | SH | OTR | NONE | 8,050 | 0 | 0 | |
Duff & Phelps Investment Management Co | COM | 23325P104 | 163 | 15,086 | SH | SOLE | NONE | 15,086 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 16 | 190 | SH | SOLE | NONE | 190 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 20 | 242 | SH | OTR | NONE | 242 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 32 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 254 | 4,642 | SH | SOLE | NONE | 4,642 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 702 | 12,831 | SH | OTR | NONE | 12,831 | 0 | 0 | |
E TRADE Financial Corp | COM NEW | 269246401 | 5 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 23 | 316 | SH | OTR | NONE | 316 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 48 | 652 | SH | SOLE | NONE | 652 | 0 | 0 | |
Eaton Vance Corp | COM | 27828N102 | 17 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
eBay Inc | COM | 278642103 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 702 | 5,600 | SH | OTR | NONE | 5,600 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,977 | 23,755 | SH | SOLE | NONE | 23,755 | 0 | 0 | |
Edison International | COM | 281020107 | 24 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 235 | 2,925 | SH | OTR | NONE | 2,925 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 884 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 42 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 126 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 58 | 970 | SH | OTR | NONE | 970 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 169 | 2,830 | SH | SOLE | NONE | 2,830 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 12 | 294 | SH | OTR | NONE | 294 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 32 | 762 | SH | SOLE | NONE | 762 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 33 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | 18 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 1 | 91 | SH | SOLE | NONE | 91 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 9 | 90 | SH | OTR | NONE | 90 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 112 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 17 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 15 | 175 | SH | OTR | NONE | 150 | 0 | 25 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 506 | 5,964 | SH | SOLE | NONE | 5,774 | 0 | 190 | |
Eversource Energy | COM | 30040W108 | 34 | 583 | SH | SOLE | NONE | 583 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 114 | 1,942 | SH | OTR | NONE | 1,942 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 29 | 797 | SH | OTR | NONE | 797 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 45 | 1,255 | SH | SOLE | NONE | 1,255 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 17 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 333 | 5,048 | SH | OTR | NONE | 5,048 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 780 | 11,832 | SH | SOLE | NONE | 11,832 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,902 | 84,164 | SH | SOLE | NONE | 83,976 | 0 | 188 | |
Exxon Mobil Corp | COM | 30231G102 | 22,877 | 278,950 | SH | OTR | NONE | 278,893 | 0 | 57 | |
Facebook Inc | CL A | 30303M102 | 303 | 2,135 | SH | OTR | NONE | 2,108 | 0 | 27 | |
Facebook Inc | CL A | 30303M102 | 3,685 | 25,941 | SH | SOLE | NONE | 25,786 | 0 | 155 | |
FedEx Corp | COM | 31428X106 | 98 | 504 | SH | SOLE | NONE | 504 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 322 | 1,650 | SH | OTR | NONE | 1,650 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 50 | 633 | SH | SOLE | NONE | 633 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 13 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
First Trust Advisors LP | NY ARCA BIOTECH | 33733E203 | 51 | 486 | SH | SOLE | NONE | 486 | 0 | 0 | |
First Trust Advisors LP | DJ INTERNT IDX | 33733E302 | 105 | 1,188 | SH | SOLE | NONE | 1,188 | 0 | 0 | |
First Trust Advisors LP | CONSUMR DISCRE | 33734X101 | 85 | 2,307 | SH | SOLE | NONE | 2,307 | 0 | 0 | |
First Trust Advisors LP | ENERGY ALPHADX | 33734X127 | 83 | 5,494 | SH | SOLE | NONE | 5,494 | 0 | 0 | |
First Trust Advisors LP | DORSEY WRT 5 ETF | 33738R605 | 207 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 453 | 3,925 | SH | OTR | NONE | 3,925 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 3,767 | 32,665 | SH | SOLE | NONE | 32,665 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 4 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 4 | 325 | SH | OTR | NONE | 325 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 41 | 3,515 | SH | SOLE | NONE | 3,515 | 0 | 0 | |
Fortis Inc/Canada | None | 349553107 | 61 | 1,846 | SH | SOLE | NONE | 1,846 | 0 | 0 | |
Fortis Inc/Canada | None | 349553107 | 330 | 9,961 | SH | OTR | NONE | 9,961 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 445 | 7,385 | SH | OTR | NONE | 7,385 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 912 | 15,145 | SH | SOLE | NONE | 15,145 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 61 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 7 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 14 | 336 | SH | SOLE | NONE | 336 | 0 | 0 | |
Freeport-McMoRan Inc | CL B | 35671D857 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 1 | 285 | SH | OTR | NONE | 285 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 4 | 1,954 | SH | SOLE | NONE | 1,954 | 0 | 0 | |
Gabelli Funds/Closed-end/USA | COM SH BEN INT | 36465A109 | 10 | 1,700 | SH | OTR | NONE | 1,700 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 1 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 17 | 156 | SH | OTR | NONE | 156 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 633 | 3,380 | SH | OTR | NONE | 3,355 | 0 | 25 | |
General Dynamics Corp | COM | 369550108 | 2,635 | 14,078 | SH | SOLE | NONE | 14,043 | 0 | 35 | |
General Electric Co | COM | 369604103 | 8,935 | 299,823 | SH | SOLE | NONE | 299,823 | 0 | 0 | |
General Electric Co | COM | 369604103 | 12,158 | 407,985 | SH | OTR | NONE | 407,985 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 78 | 1,324 | SH | SOLE | NONE | 1,324 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 277 | 4,687 | SH | OTR | NONE | 4,687 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 35 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 30 | 435 | SH | OTR | NONE | 435 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 95 | 1,396 | SH | SOLE | NONE | 1,396 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 45 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 5 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 20 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 20 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Guggenheim Funds Investment Advisors LLC | GUGGENHEIM SOLAR | 18383Q739 | 26 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
Guggenheim Investments Inc | GUG S&P500 EQ WT | 78355W106 | 18 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 13 | 544 | SH | SOLE | NONE | 544 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 6 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 80 | 2,140 | SH | OTR | NONE | 2,140 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 157 | 3,200 | SH | OTR | NONE | 3,200 | 0 | 0 | |
Halyard Health Inc | COM | 40650V100 | 6 | 148 | SH | OTR | NONE | 148 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 508 | 24,471 | SH | SOLE | NONE | 24,471 | 0 | 0 | |
Harris Corp | COM | 413875105 | 5 | 41 | SH | OTR | NONE | 41 | 0 | 0 | |
Harris Corp | COM | 413875105 | 78 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 21 | 676 | SH | SOLE | NONE | 676 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 33 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 194 | 8,200 | SH | OTR | NONE | 8,200 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 330 | 7,750 | SH | OTR | NONE | 7,705 | 0 | 45 | |
Hologic Inc | COM | 436440101 | 1,587 | 37,297 | SH | SOLE | NONE | 36,602 | 0 | 695 | |
Home Depot Inc/The | COM | 437076102 | 345 | 2,350 | SH | OTR | NONE | 2,350 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,161 | 7,904 | SH | SOLE | NONE | 7,904 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 587 | 4,702 | SH | SOLE | NONE | 4,702 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 591 | 4,734 | SH | OTR | NONE | 4,734 | 0 | 0 | |
HP Inc | COM | 40434L105 | 25 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
HP Inc | COM | 40434L105 | 147 | 8,200 | SH | OTR | NONE | 8,200 | 0 | 0 | |
Iberdrola SA | COM | 05351W103 | 33 | 765 | SH | OTR | NONE | 765 | 0 | 0 | |
Iberdrola SA | COM | 05351W103 | 50 | 1,166 | SH | SOLE | NONE | 1,166 | 0 | 0 | |
IBM | COM | 459200101 | 1,385 | 7,953 | SH | OTR | NONE | 7,953 | 0 | 0 | |
IBM | COM | 459200101 | 1,486 | 8,534 | SH | SOLE | NONE | 8,534 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 33 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 168 | 1,266 | SH | SOLE | NONE | 1,266 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 67 | 825 | SH | OTR | NONE | 825 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 114 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Intel Corp | COM | 458140100 | 807 | 22,377 | SH | OTR | NONE | 22,177 | 0 | 200 | |
Intel Corp | COM | 458140100 | 1,464 | 40,597 | SH | SOLE | NONE | 40,597 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 57 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | |
International Paper Co | COM | 460146103 | 312 | 6,145 | SH | OTR | NONE | 6,145 | 0 | 0 | |
International Paper Co | COM | 460146103 | 1,198 | 23,596 | SH | SOLE | NONE | 23,596 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 56 | 2,280 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 7 | 64 | SH | OTR | NONE | 64 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | FTSE RAFI 1000 | 73935X583 | 34 | 330 | SH | OTR | NONE | 330 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | SENIOR LN PORT | 73936Q769 | 15 | 630 | SH | OTR | NONE | 630 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | PFD PORTFOLIO | 73936T565 | 12 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | SOVEREIGN DEBT | 73936T573 | 45 | 1,561 | SH | SOLE | NONE | 1,561 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | SOVEREIGN DEBT | 73936T573 | 50 | 1,705 | SH | OTR | NONE | 1,705 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | DIV ACHV PRTF | 73935X732 | 93 | 3,919 | SH | SOLE | NONE | 3,919 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | DYN BIOT & GEN | 73935X856 | 242 | 5,723 | SH | SOLE | NONE | 5,723 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | FTSE RAFI 1000 | 73935X583 | 1,677 | 16,367 | SH | SOLE | NONE | 16,367 | 0 | 0 | |
Invesco PowerShares Capital Management LLC | SENIOR LN PORT | 73936Q769 | 930 | 39,965 | SH | SOLE | NONE | 39,965 | 0 | 0 | |
iPath ETNs/USA | IPATH S&P500 VIX | 06740Q252 | 2 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 717 | 20,113 | SH | SOLE | NONE | 20,113 | 0 | 0 | |
iShares ETFs/USA | None | 46434G822 | 34 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | |
iShares ETFs/USA | None | 46434G772 | 29 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
iShares ETFs/USA | None | 46434G822 | 122 | 2,376 | SH | OTR | NONE | 2,376 | 0 | 0 | |
iShares ETFs/USA | USA MOMENTUM FCT | 46432F396 | 272 | 3,295 | SH | SOLE | NONE | 3,295 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 2 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
JM Smucker Co/The | COM NEW | 832696405 | 5 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,615 | 20,992 | SH | OTR | NONE | 20,992 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,296 | 58,577 | SH | SOLE | NONE | 58,577 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 381 | 9,038 | SH | OTR | NONE | 9,038 | 0 | 0 | |
Johnson Controls International | SHS | G51502105 | 2,426 | 57,590 | SH | SOLE | NONE | 57,590 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 43 | 1,330 | SH | OTR | NONE | 1,330 | 0 | 0 | |
JP Morgan ETNs/USA | ALERIAN ML ETN | 46625H365 | 652 | 20,185 | SH | SOLE | NONE | 20,185 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 2,729 | 31,071 | SH | OTR | NONE | 30,941 | 0 | 130 | |
JPMorgan Chase & Co | COM | 46625H100 | 9,821 | 111,806 | SH | SOLE | NONE | 111,281 | 0 | 525 | |
KAR Auction Services Inc | COM | 48238T109 | 6 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Kayne Anderson/Closed-end | COM | 486606106 | 50 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 22 | 308 | SH | SOLE | NONE | 308 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 58 | 800 | SH | OTR | NONE | 800 | 0 | 0 | |
KeyCorp | COM | 493267108 | 13 | 709 | SH | OTR | NONE | 709 | 0 | 0 | |
KeyCorp | COM | 493267108 | 669 | 37,618 | SH | SOLE | NONE | 37,618 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 28 | 762 | SH | OTR | NONE | 762 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 38 | 287 | SH | SOLE | NONE | 287 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 168 | 1,273 | SH | OTR | NONE | 1,273 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 2 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 1,087 | 50,015 | SH | SOLE | NONE | 50,015 | 0 | 0 | |
KKR & Co LP | COM UNITS | 48248M102 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 21 | 224 | SH | SOLE | NONE | 224 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 760 | 8,364 | SH | OTR | NONE | 8,364 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 3,613 | 39,791 | SH | SOLE | NONE | 39,791 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 21 | 451 | SH | SOLE | NONE | 451 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 658 | 4,588 | SH | OTR | NONE | 4,588 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 3,017 | 21,027 | SH | SOLE | NONE | 21,027 | 0 | 0 | |
Lamb Weston Holdings Inc | None | 513272104 | 15 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 310 | 5,425 | SH | SOLE | NONE | 5,425 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 106 | 2,305 | SH | OTR | NONE | 2,305 | 0 | 0 | |
Lazard Ltd | SHS A | G54050102 | 1,363 | 29,642 | SH | SOLE | NONE | 29,642 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 18 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,409 | 5,265 | SH | SOLE | NONE | 5,265 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 177 | 2,147 | SH | SOLE | NONE | 2,147 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 328 | 3,994 | SH | OTR | NONE | 3,994 | 0 | 0 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 21 | 226 | SH | SOLE | NONE | 226 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 25 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
Macquarie Capital Investment Management LLC/USA | COM | 55608D101 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Macquarie Infrastructure Corp | COM | 55608B105 | 802 | 9,952 | SH | SOLE | NONE | 9,952 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 5 | 185 | SH | OTR | NONE | 185 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 29 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 80 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 149 | 1,325 | SH | SOLE | NONE | 1,325 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 470 | 4,180 | SH | OTR | NONE | 4,180 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 92 | 3,575 | SH | SOLE | NONE | 3,575 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 383 | 2,957 | SH | OTR | NONE | 2,957 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 1,009 | 7,785 | SH | SOLE | NONE | 7,785 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 5 | 34 | SH | OTR | NONE | 34 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 93 | 629 | SH | SOLE | NONE | 629 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 46 | 515 | SH | SOLE | NONE | 515 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 231 | 2,869 | SH | SOLE | NONE | 2,869 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 280 | 3,470 | SH | OTR | NONE | 3,270 | 0 | 200 | |
Merck & Co Inc | COM | 58933Y105 | 684 | 10,769 | SH | OTR | NONE | 10,769 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,279 | 20,129 | SH | SOLE | NONE | 20,129 | 0 | 0 | |
Merrimack Pharmaceuticals Inc | None | 590328100 | 94 | 30,550 | SH | SOLE | NONE | 30,550 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 154 | 2,914 | SH | SOLE | NONE | 2,914 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 304 | 5,750 | SH | OTR | NONE | 5,750 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 73 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
MFS Funds/Closed-end/USA | SH BEN INT | 59318B108 | 43 | 4,500 | SH | OTR | NONE | 4,500 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 146 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,111 | 16,869 | SH | OTR | NONE | 16,869 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 7,322 | 111,174 | SH | SOLE | NONE | 111,174 | 0 | 0 | |
Mobileye NV | ORD SHS | N51488117 | 17 | 278 | SH | OTR | NONE | 200 | 0 | 78 | |
Mobileye NV | ORD SHS | N51488117 | 161 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 624 | 14,493 | SH | OTR | NONE | 14,493 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,006 | 46,570 | SH | SOLE | NONE | 46,570 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 42 | 374 | SH | OTR | NONE | 374 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 42 | 375 | SH | SOLE | NONE | 375 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 134 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Mylan NV | SHS EURO | N59465109 | 14 | 370 | SH | SOLE | NONE | 370 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 2 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 74 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 50 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 294 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 328 | 2,559 | SH | OTR | NONE | 2,559 | 0 | 0 | |
NIKE Inc | CL B | 654106103 | 117 | 2,092 | SH | SOLE | NONE | 2,092 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 23 | 965 | SH | SOLE | NONE | 965 | 0 | 0 | |
Noble Corp plc | SHS USD | G65431101 | 2 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 17 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 82 | 2,400 | SH | OTR | NONE | 2,400 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 14 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 16 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 48 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 9 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 34 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 95 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 198 | 834 | SH | OTR | NONE | 834 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 67 | 900 | SH | OTR | NONE | 900 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 449 | 6,040 | SH | SOLE | NONE | 6,040 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 310 | 9,055 | SH | OTR | NONE | 9,055 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 516 | 15,050 | SH | SOLE | NONE | 15,050 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 318 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67090X107 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67060D107 | 8 | 670 | SH | OTR | NONE | 670 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670682103 | 20 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 62 | 4,517 | SH | SOLE | NONE | 4,517 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 100 | 7,520 | SH | SOLE | NONE | 7,520 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 184 | 12,588 | SH | SOLE | NONE | 12,588 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 36 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 23 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
Nymox Pharmaceutical Corp | COM | P73398102 | 145 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Oaktree Capital Group Holdings | UNIT CL A | 674001201 | 33 | 724 | SH | SOLE | NONE | 724 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 63 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 1,118 | 17,652 | SH | SOLE | NONE | 17,652 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 52 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 124 | 3,755 | SH | SOLE | NONE | 3,755 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 17 | 195 | SH | OTR | NONE | 155 | 0 | 40 | |
Omnicom Group Inc | COM | 681919106 | 384 | 4,456 | SH | SOLE | NONE | 4,121 | 0 | 335 | |
ONE Gas Inc | COM | 68235P108 | 52 | 771 | SH | OTR | NONE | 771 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 62 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 111 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 1,058 | 23,720 | SH | OTR | NONE | 23,720 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 3,804 | 85,266 | SH | SOLE | NONE | 85,266 | 0 | 0 | |
Orange SA | SPONSORED ADR | 684060106 | 233 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Pacific Investment Management Co LLC | 0-5 HIGH YIELD | 72201R783 | 30 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Pacific Investment Management Co LLC | 0-5 HIGH YIELD | 72201R783 | 478 | 4,727 | SH | SOLE | NONE | 4,727 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 39 | 245 | SH | SOLE | NONE | 245 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 9 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 136 | 2,307 | SH | OTR | NONE | 2,307 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 16 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 31 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 35 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 76 | 4,168 | SH | OTR | NONE | 4,168 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,802 | 16,110 | SH | OTR | NONE | 16,110 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 5,583 | 49,908 | SH | SOLE | NONE | 49,908 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 12 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,051 | 59,943 | SH | OTR | NONE | 59,643 | 0 | 300 | |
Pfizer Inc | COM | 717081103 | 3,955 | 115,605 | SH | SOLE | NONE | 115,605 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 281 | 2,490 | SH | OTR | NONE | 2,490 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 1,018 | 9,014 | SH | SOLE | NONE | 9,014 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 18 | 229 | SH | OTR | NONE | 229 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 59 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | |
PJT Partners Inc | COM CL A | 69343T107 | 2 | 54 | SH | OTR | NONE | 54 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 231 | 1,922 | SH | OTR | NONE | 1,922 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,671 | 13,895 | SH | SOLE | NONE | 13,895 | 0 | 0 | |
PowerShares ETFs/USA | UNIT SER 1 | 73935A104 | 378 | 2,856 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 26 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 84 | 800 | SH | OTR | NONE | 800 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 127 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 207 | 1,749 | SH | OTR | NONE | 1,749 | 0 | 0 | |
Priceline Group Inc/The | COM NEW | 741503403 | 110 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 19 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 3,444 | 38,329 | SH | OTR | NONE | 38,329 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 5,258 | 58,520 | SH | SOLE | NONE | 58,520 | 0 | 0 | |
ProShare Advisors LLC | PSHS ULT HLTHCRE | 74347R735 | 14 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 3 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 41 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 27 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 29 | 650 | SH | OTR | NONE | 650 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 346 | 6,036 | SH | OTR | NONE | 6,036 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 2,324 | 40,534 | SH | SOLE | NONE | 40,534 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 77 | 503 | SH | SOLE | NONE | 503 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 168 | 1,100 | SH | OTR | NONE | 1,100 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 33 | 532 | SH | SOLE | NONE | 532 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 189 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Roche Holdings Inc | COM | 350465100 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 241 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 155 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 44 | 215 | SH | OTR | NONE | 180 | 0 | 35 | |
Roper Technologies Inc | COM | 776696106 | 382 | 1,849 | SH | SOLE | NONE | 1,780 | 0 | 69 | |
Ross Stores Inc | COM | 778296103 | 11 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 72 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 34 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 86 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 90 | 1,700 | SH | OTR | NONE | 1,700 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 25 | 190 | SH | OTR | NONE | 190 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 99 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 57 | 2,670 | SH | SOLE | NONE | 2,670 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 220 | 2,670 | SH | OTR | NONE | 2,670 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 1,939 | 23,504 | SH | SOLE | NONE | 23,504 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 13 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 956 | 12,237 | SH | OTR | NONE | 12,200 | 0 | 37 | |
Schlumberger Ltd | COM | 806857108 | 3,007 | 38,499 | SH | SOLE | NONE | 38,354 | 0 | 145 | |
Sempra Energy | COM | 816851109 | 80 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 882 | 2,842 | SH | SOLE | NONE | 2,842 | 0 | 0 | |
Shire PLC | SPONSORED ADR | 82481R106 | 2 | 14 | SH | OTR | NONE | 14 | 0 | 0 | |
Signature Bank/New York NY | COM | 82669G104 | 237 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 66 | 384 | SH | OTR | NONE | 384 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 60 | 358 | SH | SOLE | NONE | 358 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 42 | 834 | SH | SOLE | NONE | 834 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 43 | 873 | SH | OTR | NONE | 873 | 0 | 0 | |
SSgA Funds Management Inc | SBI CONS STPLS | 81369Y308 | 1 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
SSgA Funds Management Inc | SBI CONS STPLS | 81369Y308 | 3 | 60 | SH | OTR | NONE | 60 | 0 | 0 | |
SSgA Funds Management Inc | S&P REGL BKG | 78464A698 | 5 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
SSgA Funds Management Inc | BLOMBRG BRC INTR | 78464A375 | 4 | 118 | SH | SOLE | NONE | 118 | 0 | 0 | |
SSgA Funds Management Inc | SBI CONS DISCR | 81369Y407 | 31 | 353 | SH | OTR | NONE | 353 | 0 | 0 | |
SSgA Funds Management Inc | S&P CHINA ETF | 78463X400 | 46 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
SSgA Funds Management Inc | SBI CONS DISCR | 81369Y407 | 53 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78464A417 | 31 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
SSgA Funds Management Inc | BLOOMBERG SRT TR | 78468R408 | 23 | 840 | SH | SOLE | NONE | 840 | 0 | 0 | |
SSgA Funds Management Inc | SBI HEALTHCARE | 81369Y209 | 78 | 1,053 | SH | SOLE | NONE | 1,053 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-FINL | 81369Y605 | 27 | 1,119 | SH | SOLE | NONE | 1,119 | 0 | 0 | |
SSgA Funds Management Inc | BLOOMBERG SRT TR | 78468R408 | 35 | 1,250 | SH | OTR | NONE | 1,250 | 0 | 0 | |
SSgA Funds Management Inc | None | 78468R879 | 30 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
SSgA Funds Management Inc | TECHNOLOGY | 81369Y803 | 116 | 2,177 | SH | OTR | NONE | 2,177 | 0 | 0 | |
SSgA Funds Management Inc | GLB DOW ETF | 78464A706 | 175 | 2,355 | SH | SOLE | NONE | 2,355 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-FINL | 81369Y605 | 77 | 3,230 | SH | OTR | NONE | 3,230 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,057 | 4,484 | SH | OTR | NONE | 4,484 | 0 | 0 | |
SSgA Funds Management Inc | BLMBRG BRC CNVRT | 78464A359 | 269 | 5,584 | SH | OTR | NONE | 5,584 | 0 | 0 | |
SSgA Funds Management Inc | None | 78468R200 | 253 | 8,245 | SH | SOLE | NONE | 8,245 | 0 | 0 | |
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 662 | 10,178 | SH | SOLE | NONE | 10,178 | 0 | 0 | |
SSgA Funds Management Inc | TECHNOLOGY | 81369Y803 | 1,586 | 29,750 | SH | SOLE | NONE | 29,750 | 0 | 0 | |
SSgA Funds Management Inc | BLMBRG BRC CNVRT | 78464A359 | 3,309 | 68,795 | SH | SOLE | NONE | 68,279 | 0 | 516 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 66,718 | 283,014 | SH | SOLE | NONE | 283,014 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 935 | 7,040 | SH | OTR | NONE | 7,040 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 1,878 | 14,131 | SH | SOLE | NONE | 14,131 | 0 | 0 | |
Staples Inc | COM | 855030102 | 1 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 39 | 670 | SH | SOLE | NONE | 670 | 0 | 0 | |
State Street Corp | COM | 857477103 | 27 | 340 | SH | OTR | NONE | 240 | 0 | 100 | |
State Street Corp | COM | 857477103 | 323 | 4,059 | SH | SOLE | NONE | 3,764 | 0 | 295 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 2 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
State Street ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 52 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
State Street ETF/USA | GOLD SHS | 78463V107 | 50 | 425 | SH | SOLE | NONE | 425 | 0 | 0 | |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 14 | 448 | SH | OTR | NONE | 448 | 0 | 0 | |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 128 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 341 | 4,117 | SH | OTR | NONE | 4,070 | 0 | 47 | |
Stericycle Inc | COM | 858912108 | 1,870 | 22,558 | SH | SOLE | NONE | 22,428 | 0 | 130 | |
Stryker Corp | COM | 863667101 | 7 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 10 | 74 | SH | OTR | NONE | 74 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 8 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 61 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
Synchronoss Technologies Inc | COM | 87157B103 | 17 | 685 | SH | OTR | NONE | 590 | 0 | 95 | |
Synchronoss Technologies Inc | COM | 87157B103 | 23 | 940 | SH | SOLE | NONE | 940 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 62 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 366 | 7,043 | SH | SOLE | NONE | 7,043 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 14 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
T Rowe Price Group Inc | COM | 74144T108 | 46 | 678 | SH | SOLE | NONE | 678 | 0 | 0 | |
Target Corp | COM | 87612E106 | 747 | 13,537 | SH | OTR | NONE | 13,537 | 0 | 0 | |
Target Corp | COM | 87612E106 | 2,324 | 42,116 | SH | SOLE | NONE | 42,116 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 18 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
TE Connectivity Ltd | REG SHS | H84989104 | 116 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 4 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 122 | 3,812 | SH | SOLE | NONE | 3,812 | 0 | 0 | |
Teva Pharmaceutical Industries | ADR | 881624209 | 142 | 4,425 | SH | OTR | NONE | 4,225 | 0 | 200 | |
Texas Instruments Inc | COM | 882508104 | 8 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 93 | 1,159 | SH | SOLE | NONE | 1,159 | 0 | 0 | |
Textron Inc | COM | 883203101 | 231 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 914 | 5,948 | SH | OTR | NONE | 5,873 | 0 | 75 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 4,003 | 26,064 | SH | SOLE | NONE | 25,879 | 0 | 185 | |
Time Inc | COM | 887228104 | 2 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Time Warner Inc | COM NEW | 887317303 | 96 | 979 | SH | SOLE | NONE | 979 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 10 | 130 | SH | OTR | NONE | 130 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 138 | 1,741 | SH | SOLE | NONE | 1,741 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 35 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 6 | 118 | SH | OTR | NONE | 118 | 0 | 0 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 28 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 46 | 210 | SH | OTR | NONE | 210 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 55 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 829 | 6,875 | SH | OTR | NONE | 6,875 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 4,431 | 36,757 | SH | SOLE | NONE | 36,757 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 9 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
UGI Corp | COM | 902681105 | 187 | 3,778 | SH | SOLE | NONE | 3,778 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 219 | 11,972 | SH | OTR | NONE | 11,972 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 265 | 13,420 | SH | OTR | NONE | 13,295 | 0 | 125 | |
Under Armour Inc | CL C | 904311206 | 952 | 51,996 | SH | SOLE | NONE | 51,996 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 1,056 | 53,401 | SH | SOLE | NONE | 53,401 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 36 | 725 | SH | OTR | NONE | 725 | 0 | 0 | |
Unilever NV | N Y SHS NEW | 904784709 | 42 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 318 | 6,439 | SH | SOLE | NONE | 6,439 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 229 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 254 | 2,400 | SH | OTR | NONE | 2,400 | 0 | 0 | |
United Financial Bancorp Inc | COM | 910304104 | 280 | 16,433 | SH | SOLE | NONE | 16,433 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 22 | 205 | SH | OTR | NONE | 205 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 52 | 489 | SH | SOLE | NONE | 489 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 38 | 302 | SH | SOLE | NONE | 302 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,215 | 10,825 | SH | OTR | NONE | 10,825 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 5,673 | 50,561 | SH | SOLE | NONE | 50,561 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 16 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 133 | 813 | SH | SOLE | NONE | 813 | 0 | 0 | |
Unitil Corp | COM | 913259107 | 10 | 222 | SH | OTR | NONE | 222 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 13 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 12 | 234 | SH | OTR | NONE | 234 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 98 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
USG Corp | COM NEW | 903293405 | 21 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 3 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Validus Holdings Ltd | COM SHS | G9319H102 | 5 | 87 | SH | SOLE | NONE | 87 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 23 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Valspar Corp/The | COM | 920355104 | 17 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Van Eck Associates Corp | AMT FREE SHORT M | 92189F528 | 122 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Van Kampen Funds/Closed-end/US | COM | 46132P108 | 7 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
VanEck Vectors ETFs/USA | JP MORGAN MKTS | 92189F494 | 10 | 541 | SH | SOLE | NONE | 541 | 0 | 0 | |
VanEck Vectors ETFs/USA | AGRIBUSINESS ETF | 92189F700 | 37 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
Vanguard ETF/USA | CONSUM DIS ETF | 92204A108 | 11 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 11 | 81 | SH | OTR | NONE | 81 | 0 | 0 | |
Vanguard ETF/USA | FTSE EUROPE ETF | 922042874 | 5 | 95 | SH | OTR | NONE | 95 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 26 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
Vanguard ETF/USA | SM CP VAL ETF | 922908611 | 36 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 42 | 308 | SH | OTR | NONE | 308 | 0 | 0 | |
Vanguard ETF/USA | GLB EX US ETF | 922042676 | 21 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 20 | 425 | SH | OTR | NONE | 425 | 0 | 0 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 59 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Vanguard ETF/USA | LARGE CAP ETF | 922908637 | 54 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 49 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 75 | 539 | SH | OTR | NONE | 539 | 0 | 0 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 53 | 584 | SH | OTR | NONE | 584 | 0 | 0 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 35 | 701 | SH | OTR | NONE | 701 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 60 | 720 | SH | OTR | NONE | 720 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 97 | 797 | SH | SOLE | NONE | 797 | 0 | 0 | |
Vanguard ETF/USA | HIGH DIV YLD | 921946406 | 72 | 922 | SH | OTR | NONE | 922 | 0 | 0 | |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 36 | 926 | SH | SOLE | NONE | 926 | 0 | 0 | |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 78 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | |
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 128 | 1,610 | SH | OTR | NONE | 1,610 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 220 | 1,654 | SH | OTR | NONE | 1,654 | 0 | 0 | |
Vanguard ETF/USA | VG TL INTL STK F | 921909768 | 87 | 1,744 | SH | OTR | NONE | 1,744 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 192 | 2,016 | SH | SOLE | NONE | 2,016 | 0 | 0 | |
Vanguard ETF/USA | REIT ETF | 922908553 | 177 | 2,144 | SH | OTR | NONE | 2,144 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 167 | 4,202 | SH | OTR | NONE | 3,997 | 0 | 205 | |
Vanguard ETF/USA | MATERIALS ETF | 92204A801 | 514 | 4,325 | SH | SOLE | NONE | 4,325 | 0 | 0 | |
Vanguard ETF/USA | FTSE EUROPE ETF | 922042874 | 303 | 5,877 | SH | SOLE | NONE | 5,877 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 240 | 6,045 | SH | SOLE | NONE | 6,045 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 790 | 6,514 | SH | OTR | NONE | 6,514 | 0 | 0 | |
Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 1,496 | 6,915 | SH | OTR | NONE | 6,915 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 1,199 | 8,697 | SH | SOLE | NONE | 8,697 | 0 | 0 | |
Vanguard ETF/USA | HIGH DIV YLD | 921946406 | 708 | 9,122 | SH | SOLE | NONE | 9,122 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,548 | 11,121 | SH | SOLE | NONE | 11,121 | 0 | 0 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 1,060 | 13,073 | SH | OTR | NONE | 13,073 | 0 | 0 | |
Vanguard ETF/USA | STRM INFPROIDX | 922020805 | 1,586 | 32,065 | SH | SOLE | NONE | 32,065 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,003 | 32,992 | SH | SOLE | NONE | 32,992 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 5,440 | 40,820 | SH | SOLE | NONE | 40,820 | 0 | 0 | |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 4,269 | 47,461 | SH | SOLE | NONE | 47,461 | 0 | 0 | |
Vanguard ETF/USA | REIT ETF | 922908553 | 5,182 | 62,742 | SH | SOLE | NONE | 62,742 | 0 | 0 | |
Vanguard ETF/USA | SHORT TRM BOND | 921937827 | 6,373 | 79,947 | SH | SOLE | NONE | 79,947 | 0 | 0 | |
Vanguard ETF/USA | S&P 500 ETF SHS | 922908363 | 27,684 | 127,958 | SH | SOLE | NONE | 127,795 | 0 | 163 | |
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 20,401 | 251,618 | SH | SOLE | NONE | 251,618 | 0 | 0 | |
Vanguard Group Inc/The | INT-TERM GOV | 92206C706 | 5 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
Vanguard Group Inc/The | SHTRM GVT BD ETF | 92206C102 | 5 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
Vanguard Group Inc/The | INTL BD IDX ETF | 92203J407 | 12 | 225 | SH | OTR | NONE | 225 | 0 | 0 | |
Vanguard Group Inc/The | INT-TERM CORP | 92206C870 | 27 | 315 | SH | SOLE | NONE | 315 | 0 | 0 | |
Vanguard Group Inc/The | INTL BD IDX ETF | 92203J407 | 201 | 3,710 | SH | SOLE | NONE | 3,710 | 0 | 0 | |
Vanguard Group Inc/The | SHRT TRM CORP BD | 92206C409 | 360 | 4,509 | SH | SOLE | NONE | 4,509 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 8 | 90 | SH | OTR | NONE | 0 | 0 | 90 | |
Varian Medical Systems Inc | COM | 92220P105 | 170 | 1,863 | SH | SOLE | NONE | 1,703 | 0 | 160 | |
Ventas Inc | COM | 92276F100 | 10 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 968 | 19,856 | SH | OTR | NONE | 19,856 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 3,600 | 73,843 | SH | SOLE | NONE | 73,843 | 0 | 0 | |
Versum Materials Inc | COM | 92532W103 | 3 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Versum Materials Inc | COM | 92532W103 | 5 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
VF Corp | COM | 918204108 | 21 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Viacom Inc | CL B | 92553P201 | 20 | 434 | SH | SOLE | NONE | 434 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 555 | 6,240 | SH | OTR | NONE | 6,150 | 0 | 90 | |
Visa Inc | COM CL A | 92826C839 | 3,512 | 39,517 | SH | SOLE | NONE | 38,962 | 0 | 555 | |
Vodafone Group PLC | SPNSR ADR | 92857W308 | 20 | 775 | SH | OTR | NONE | 775 | 0 | 0 | |
Vodafone Group PLC | SPNSR ADR | 92857W308 | 1,285 | 48,636 | SH | SOLE | NONE | 48,636 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 77 | 638 | SH | OTR | NONE | 638 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 1,844 | 15,305 | SH | SOLE | NONE | 15,224 | 0 | 81 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 14 | 170 | SH | OTR | NONE | 170 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 111 | 1,339 | SH | SOLE | NONE | 1,339 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 648 | 8,996 | SH | SOLE | NONE | 8,996 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,009 | 27,865 | SH | OTR | NONE | 27,665 | 0 | 200 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 602 | 5,309 | SH | OTR | NONE | 5,309 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,362 | 29,649 | SH | SOLE | NONE | 29,649 | 0 | 0 | |
Washington Trust Bancorp Inc | COM | 940610108 | 69 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 32 | 440 | SH | OTR | NONE | 440 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 6 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
Watsco Inc | COM | 942622200 | 260 | 1,817 | SH | SOLE | NONE | 1,720 | 0 | 97 | |
Webster Financial Corp | COM | 947890109 | 83 | 1,662 | SH | OTR | NONE | 0 | 0 | 1,662 | |
Webster Financial Corp | COM | 947890109 | 1,918 | 38,323 | SH | SOLE | NONE | 0 | 0 | 38,323 | |
WEC Energy Group Inc | COM | 92939U106 | 34 | 564 | SH | SOLE | NONE | 564 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 290 | 5,219 | SH | OTR | NONE | 5,029 | 0 | 190 | |
Wells Fargo & Co | COM | 949746101 | 2,476 | 44,488 | SH | SOLE | NONE | 43,993 | 0 | 495 | |
Welltower Inc | COM | 95040Q104 | 14 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 99 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 4 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 34 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 580 | 17,064 | SH | SOLE | NONE | 17,064 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 27 | 155 | SH | OTR | NONE | 155 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 124 | 726 | SH | SOLE | NONE | 726 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 3 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 27 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 18 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 18 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | |
WisdomTree Asset Management Inc | EM LCL DEBT FD | 97717X867 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
WisdomTree Asset Management Inc | EMG MKTS SMCAP | 97717W281 | 18 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
WisdomTree Asset Management Inc | INTL LRGCAP DV | 97717W794 | 34 | 745 | SH | SOLE | NONE | 745 | 0 | 0 | |
WisdomTree Asset Management Inc | EMER MKT HIGH FD | 97717W315 | 38 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
WisdomTree Asset Management Inc | ITL HIGH DIV FD | 97717W802 | 41 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 69 | 1,101 | SH | SOLE | NONE | 1,101 | 0 | 0 | |
WisdomTree Asset Management Inc | EMG MKTS SMCAP | 97717W281 | 67 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
WisdomTree Asset Management Inc | JAPN HEDGE EQT | 97717W851 | 136 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 179 | 2,845 | SH | OTR | NONE | 2,845 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 100 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 29 | 650 | SH | OTR | NONE | 650 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 42 | 949 | SH | SOLE | NONE | 949 | 0 | 0 | |
XL Group Ltd | COM | G98294104 | 32 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 725 | 15,145 | SH | SOLE | NONE | 15,145 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 20 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
Yum China Holdings Inc | None | 98850P109 | 24 | 880 | SH | OTR | NONE | 880 | 0 | 0 | |
Yum China Holdings Inc | None | 98850P109 | 87 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 56 | 880 | SH | OTR | NONE | 880 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 149 | 2,335 | SH | SOLE | NONE | 2,335 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 73 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 103 | 847 | SH | SOLE | NONE | 847 | 0 | 0 |