The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,413 20,483 SH   OTR   17,889 148 2,446
3M CO COM 88579Y101 31,651 189,946 SH   SOLE   182,478 0 7,468
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 21 1,425 SH   SOLE   0 0 1,425
ABBOTT LABS COM 002824100 1,375 32,883 SH   OTR   23,787 0 9,096
ABBOTT LABS COM 002824100 3,861 92,295 SH   SOLE   91,524 0 771
ABBVIE INC COM 00287Y109 1,192 20,868 SH   OTR   11,772 0 9,096
ABBVIE INC COM 00287Y109 4,757 83,281 SH   SOLE   82,172 0 1,109
ABIOMED INC COM 003654100 13 133 SH   SOLE   0 0 133
ACCELERON PHARMA INC COM 00434H108 864 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,432 29,736 SH   OTR   26,991 455 2,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,885 336,956 SH   SOLE   326,577 0 10,379
ACORDA THERAPEUTICS INC COM 00484M106 11 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 876 SH   SOLE   0 0 876
ADOBE SYS INC COM 00724F101 97 1,034 SH   OTR   1,034 0 0
ADOBE SYS INC COM 00724F101 574 6,116 SH   SOLE   5,952 0 164
AEROVIRONMENT INC COM 008073108 113 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 9 750 SH   OTR   750 0 0
AES CORP COM 00130H105 162 13,750 SH   SOLE   13,750 0 0
AETNA INC NEW COM 00817Y108 86 767 SH   SOLE   507 0 260
AFFILIATED MANAGERS GROUP COM 008252108 28 175 SH   SOLE   175 0 0
AFLAC INC COM 001055102 180 2,852 SH   OTR   2,852 0 0
AFLAC INC COM 001055102 2,486 39,366 SH   SOLE   36,674 0 2,692
AGILENT TECHNOLOGIES INC COM 00846U101 21 527 SH   SOLE   255 0 272
AGL RES INC COM 001204106 13 200 SH   OTR   200 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 1,625 SH   SOLE   1,625 0 0
AGROFRESH SOLUTIONS COM 00856G109 21 3,250 SH   SOLE   3,250 0 0
AIR PRODS & CHEMS INC COM 009158106 7 50 SH   OTR   50 0 0
AIR PRODS & CHEMS INC COM 009158106 391 2,714 SH   SOLE   2,714 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 187 SH   SOLE   118 0 69
ALASKA AIR GROUP INC COM 011659109 5 63 SH   SOLE   0 0 63
ALBANY MOLECULAR RESH INC COM 012423109 16,398 1,072,441 SH   SOLE   1,072,441 0 0
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 227 1,627 SH   SOLE   1,525 0 102
ALIGN TECHNOLOGY INC COM 016255101 5 65 SH   OTR   0 65 0
ALKERMES PLC SHS G01767105 485 14,200 SH   SOLE   14,200 0 0
ALLEGHANY CORP DEL COM 017175100 849 1,711 SH   OTR   1,711 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 186 SH   OTR   186 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 173 SH   SOLE   173 0 0
ALLERGAN PLC SHS G0177J108 2,576 9,612 SH   OTR   7,974 376 1,262
ALLERGAN PLC SHS G0177J108 30,008 111,959 SH   SOLE   110,413 0 1,546
ALLIANCE DATA SYSTEMS CORP COM 018581108 42 190 SH   SOLE   190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 286 4,249 SH   SOLE   1,071 0 3,178
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 300 SH   OTR   300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 30,595 40,104 SH   SOLE   38,552 0 1,552
ALPHABET INC CAP STK CL A 02079K305 3,374 4,423 SH   OTR   4,103 222 98
ALPHABET INC CAP STK CL C 02079K107 4,564 6,126 SH   OTR   5,311 258 557
ALPHABET INC CAP STK CL C 02079K107 38,795 52,077 SH   SOLE   50,631 0 1,446
ALPS ETF TR ALERIAN MLP 00162Q866 233 21,300 SH   SOLE   21,300 0 0
ALTRIA GROUP INC COM 02209S103 1,993 31,811 SH   SOLE   30,388 0 1,423
ALTRIA GROUP INC COM 02209S103 916 14,623 SH   OTR   4,123 0 10,500
AMAZON COM INC COM 023135106 68 115 SH   OTR   100 15 0
AMAZON COM INC COM 023135106 1,546 2,605 SH   SOLE   2,527 0 78
AMBARELLA INC SHS G037AX101 49 1,100 SH   SOLE   1,100 0 0
AMC NETWORKS INC CL A 00164V103 1,732 26,671 SH   OTR   23,019 532 3,120
AMC NETWORKS INC CL A 00164V103 20,776 319,926 SH   SOLE   311,026 0 8,900
AMDOCS LTD SHS G02602103 39 639 SH   SOLE   0 0 639
AMEREN CORP COM 023608102 180 3,600 SH   OTR   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 40 974 SH   SOLE   443 0 531
AMERICAN AIRLS GROUP INC COM 02376R102 78 1,900 SH   OTR   1,900 0 0
AMERICAN ELEC PWR INC COM 025537101 305 4,590 SH   OTR   4,590 0 0
AMERICAN ELEC PWR INC COM 025537101 420 6,331 SH   SOLE   5,829 0 502
AMERICAN EXPRESS CO COM 025816109 194 3,166 SH   OTR   2,791 0 375
AMERICAN EXPRESS CO COM 025816109 1,678 27,335 SH   SOLE   27,015 0 320
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 124 2,297 SH   SOLE   1,673 0 624
AMERICAN INTL GROUP INC COM NEW 026874784 6 120 SH   OTR   120 0 0
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 4,149 40,535 SH   OTR   37,837 323 2,375
AMERICAN TOWER CORP NEW COM 03027X100 42,607 416,203 SH   SOLE   400,224 0 15,979
AMERICAN WTR WKS CO INC NEW COM 030420103 234 3,400 SH   SOLE   3,400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 152 3,500 SH   OTR   3,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 336 3,570 SH   OTR   3,570 0 0
AMERIPRISE FINL INC COM 03076C106 132 1,403 SH   SOLE   1,130 0 273
AMERISOURCEBERGEN CORP COM 03073E105 653 7,544 SH   SOLE   6,815 0 729
AMERISOURCEBERGEN CORP COM 03073E105 950 10,975 SH   OTR   10,975 0 0
AMGEN INC COM 031162100 1,745 11,639 SH   SOLE   11,489 0 150
AMGEN INC COM 031162100 364 2,426 SH   OTR   2,426 0 0
AMPHENOL CORP NEW CL A 032095101 111 1,928 SH   OTR   1,928 0 0
AMPHENOL CORP NEW CL A 032095101 1,703 29,460 SH   SOLE   29,460 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1,730 32,376 SH   SOLE   32,376 0 0
ANADARKO PETE CORP COM 032511107 360 7,725 SH   OTR   7,725 0 0
ANADARKO PETE CORP COM 032511107 145 3,111 SH   SOLE   2,936 0 175
ANALOG DEVICES INC COM 032654105 98 1,650 SH   SOLE   1,650 0 0
ANDERSONS INC COM 034164103 9 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 103 10,000 SH   SOLE   10,000 0 0
ANSYS INC COM 03662Q105 1,737 19,419 SH   OTR   16,721 23 2,675
ANSYS INC COM 03662Q105 25,664 286,882 SH   SOLE   283,057 0 3,825
ANTHEM INC COM 036752103 376 2,707 SH   SOLE   1,974 0 733
AON PLC SHS CL A G0408V102 37 350 SH   SOLE   350 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 9 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 47 954 SH   OTR   954 0 0
APACHE CORP COM 037411105 335 6,855 SH   SOLE   5,840 0 1,015
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,817 106,144 SH   OTR   88,924 2,095 15,125
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 18,541 1,082,999 SH   SOLE   1,052,164 0 30,835
APOLLO INVT CORP COM 03761U106 16 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 62,272 571,353 SH   SOLE   550,893 0 20,460
APPLE INC COM 037833100 5,707 52,358 SH   OTR   47,933 1,164 3,261
APPLIED MATLS INC COM 038222105 187 8,810 SH   OTR   8,810 0 0
APPLIED MATLS INC COM 038222105 199 9,415 SH   SOLE   9,415 0 0
APTARGROUP INC COM 038336103 796 10,150 SH   SOLE   9,845 0 305
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE   2 0 0
ARAMARK COM 03852U106 4 122 SH   SOLE   0 0 122
ARATANA THERAPEUTICS INC COM 03874P101 26 4,702 SH   SOLE   4,702 0 0
ARCH CAP GROUP LTD ORD G0450A105 187 2,631 SH   SOLE   1,950 0 681
ARCHER DANIELS MIDLAND CO COM 039483102 6 175 SH   OTR   175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82 2,255 SH   SOLE   400 0 1,855
ARES CAP CORP COM 04010L103 9 640 SH   OTR   640 0 0
ASHLAND INC NEW COM 044209104 72 659 SH   SOLE   0 0 659
ASTORIA FINL CORP COM 046265104 40 2,500 SH   SOLE   2,500 0 0
AT&T INC COM 00206R102 1,526 38,955 SH   OTR   34,204 0 4,751
AT&T INC COM 00206R102 5,401 137,893 SH   SOLE   122,734 0 15,159
ATHENAHEALTH INC COM 04685W103 971 7,000 SH   SOLE   7,000 0 0
AUTODESK INC COM 052769106 32 544 SH   SOLE   544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,970 21,963 SH   OTR   21,963 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,551 106,464 SH   SOLE   101,946 0 4,518
AUTONATION INC COM 05329W102 2,281 48,855 SH   OTR   44,009 876 3,970
AUTONATION INC COM 05329W102 27,675 592,877 SH   SOLE   584,162 0 8,715
AUTOZONE INC COM 053332102 5,704 7,160 SH   OTR   6,450 80 630
AUTOZONE INC COM 053332102 58,494 73,421 SH   SOLE   71,011 0 2,410
AVALONBAY CMNTYS INC COM 053484101 13 67 SH   OTR   67 0 0
AVALONBAY CMNTYS INC COM 053484101 15 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 36 38,881 SH   SOLE   38,881 0 0
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   30 0 0
AZZ INC COM 002474104 53 935 SH   SOLE   935 0 0
B/E AEROSPACE INC COM 073302101 33 705 SH   SOLE   705 0 0
BAKER HUGHES INC COM 057224107 32 732 SH   SOLE   582 0 150
BALL CORP COM 058498106 29 400 SH   OTR   400 0 0
BANK AMER CORP COM 060505104 329 24,354 SH   SOLE   20,847 0 3,507
BANK AMER CORP COM 060505104 117 8,655 SH   OTR   8,655 0 0
BANK MONTREAL QUE COM 063671101 9 155 SH   OTR   155 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 194 SH   OTR   194 0 0
BANK NEW YORK MELLON CORP COM 064058100 449 12,190 SH   SOLE   10,182 0 2,008
BARCLAYS BK PLC ADR 2 PREF 2 06739f390 280 11,000 SH   SOLE   11,000 0 0
BARD C R INC COM 067383109 81 400 SH   OTR   400 0 0
BARD C R INC COM 067383109 173 854 SH   SOLE   700 0 154
BAXALTA INC COM 07177m103 336 8,312 SH   SOLE   8,191 0 121
BAXALTA INC COM 07177m103 22 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 357 8,681 SH   SOLE   8,091 0 590
BAXTER INTL INC COM 071813109 23 549 SH   OTR   549 0 0
BB&T CORP COM 054937107 58 1,750 SH   OTR   400 1,350 0
BB&T CORP COM 054937107 159 4,780 SH   SOLE   4,780 0 0
BCE INC COM NEW 05534B760 67 1,476 SH   OTR   1,476 0 0
BCE INC COM NEW 05534B760 230 5,055 SH   SOLE   5,055 0 0
BECTON DICKINSON & CO COM 075887109 394 2,597 SH   OTR   2,597 0 0
BECTON DICKINSON & CO COM 075887109 926 6,097 SH   SOLE   6,097 0 0
BED BATH & BEYOND INC COM 075896100 126 2,546 SH   SOLE   0 0 2,546
BED BATH & BEYOND INC COM 075896100 19 375 SH   OTR   375 0 0
BELDEN INC COM 077454106 123 2,000 SH   SOLE   2,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 4 4,030 SH   SOLE   4,030 0 0
BERKLEY W R CORP COM 084423102 149 2,660 SH   SOLE   1,360 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,348 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,925 34,712 SH   OTR   32,734 0 1,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,038 204,666 SH   SOLE   198,874 0 5,792
BIOGEN INC COM 09062X103 52 200 SH   OTR   200 0 0
BIOGEN INC COM 09062X103 1,076 4,135 SH   SOLE   4,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 62 SH   SOLE   0 0 62
BLACKHAWK NETWORK HLDGS INC COM 09238e104 11 310 SH   SOLE   310 0 0
BLACKROCK INC COM 09247X101 1,876 5,507 SH   SOLE   5,507 0 0
BLACKROCK INC COM 09247X101 54 158 SH   OTR   158 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 161 9,950 SH   OTR   9,950 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 62 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 191 12,519 SH   SOLE   0 0 12,519
BLACKROCK MUNI INTER DR FD I COM 09253X102 80 5,450 SH   OTR   5,450 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 92 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,263 151,970 SH   OTR   129,815 2,635 19,520
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38,045 1,356,319 SH   SOLE   1,299,219 0 57,100
BLACKSTONE MTG TR INC COM CL A 09257W100 28 1,050 SH   OTR   0 1,050 0
BLOCK H & R INC COM 093671105 26 966 SH   SOLE   0 0 966
BOEING CO COM 097023105 705 5,550 SH   SOLE   5,523 0 27
BOEING CO COM 097023105 127 1,000 SH   OTR   1,000 0 0
BOSTON BEER INC CL A 100557107 50 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 389 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 194 10,295 SH   OTR   10,000 295 0
BOSTON SCIENTIFIC CORP COM 101137107 5 269 SH   SOLE   0 0 269
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 26 2,600 SH   SOLE   2,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 20 1,450 SH   SOLE   1,450 0 0
BRINKER INTL INC COM 109641100 60 1,300 SH   SOLE   1,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,796 43,766 SH   SOLE   43,097 0 669
BRISTOL MYERS SQUIBB CO COM 110122108 2,807 43,947 SH   OTR   22,667 525 20,755
BROADCOM LTD SHS Y09827109 0 1 SH   OTR   1 0 0
BROADCOM LTD SHS Y09827109 37 239 SH   SOLE   182 0 57
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 149 2,505 SH   OTR   2,505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 557 SH   SOLE   480 0 77
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 3,600 SH   SOLE   3,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2,600 SH   SOLE   2,600 0 0
BROOKS AUTOMATION INC COM 114340102 185 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 15 150 SH   SOLE   150 0 0
BUNGE LIMITED COM G16962105 17 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 553 SH   SOLE   553 0 0
CA INC COM 12673P105 9 300 SH   OTR   300 0 0
CABLE ONE INC COM 12685J105 22 50 SH   SOLE   50 0 0
CABOT CORP COM 127055101 2,905 60,115 SH   OTR   60,115 0 0
CABOT CORP COM 127055101 926 19,160 SH   SOLE   6,600 0 12,560
CABOT OIL & GAS CORP COM 127097103 436 19,200 SH   OTR   19,200 0 0
CABOT OIL & GAS CORP COM 127097103 807 35,525 SH   SOLE   31,000 0 4,525
CAL MAINE FOODS INC COM NEW 128030202 31 600 SH   OTR   600 0 0
CALAVO GROWERS INC COM 128246105 29 500 SH   SOLE   500 0 0
CALIFORNIA RES CORP COM 13057Q107 0 50 SH   OTR   50 0 0
CALIFORNIA RES CORP COM 13057Q107 1 604 SH   SOLE   591 0 13
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 700 SH   OTR   700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 59 880 SH   SOLE   880 0 0
CAMPBELL SOUP CO COM 134429109 26 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM 136375102 453 7,250 SH   SOLE   6,550 0 700
CANADIAN PAC RY LTD COM 13645T100 69 517 SH   SOLE   517 0 0
CANTEL MEDICAL CORP COM 138098108 1,552 21,748 SH   SOLE   21,748 0 0
CAPITAL ONE FINL CORP COM 14040H105 154 2,229 SH   SOLE   2,229 0 0
CARDINAL HEALTH INC COM 14149Y108 219 2,675 SH   SOLE   2,675 0 0
CARDINAL HEALTH INC COM 14149Y108 4 45 SH   OTR   0 45 0
CARE CAP PPTYS INC COM 141624106 2 67 SH   SOLE   67 0 0
CARLISLE COS INC COM 142339100 87 870 SH   SOLE   0 0 870
CARLISLE COS INC COM 142339100 129 1,300 SH   OTR   1,300 0 0
CARNIVAL CORP PAIRED CTF 143658300 16 300 SH   SOLE   300 0 0
CASEYS GEN STORES INC COM 147528103 5 42 SH   SOLE   0 0 42
CATERPILLAR INC DEL COM 149123101 115 1,500 SH   OTR   1,500 0 0
CATERPILLAR INC DEL COM 149123101 836 10,924 SH   SOLE   10,635 0 289
CBRE GROUP INC CL A 12504L109 4,159 144,302 SH   OTR   129,553 1,969 12,780
CBRE GROUP INC CL A 12504L109 42,916 1,489,101 SH   SOLE   1,446,351 0 42,750
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 390 8,384 SH   SOLE   8,384 0 0
CDK GLOBAL INC COM 12508E101 119 2,546 SH   OTR   2,546 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6 82 SH   OTR   82 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9 123 SH   SOLE   123 0 0
CDW CORP COM 12514G108 342 8,240 SH   SOLE   8,240 0 0
CELANESE CORP DEL COM SER A 150870103 3,373 51,489 SH   OTR   46,839 820 3,830
CELANESE CORP DEL COM SER A 150870103 35,724 545,407 SH   SOLE   526,337 0 19,070
CELGENE CORP COM 151020104 114 1,140 SH   OTR   1,080 60 0
CELGENE CORP COM 151020104 2,407 24,052 SH   SOLE   24,052 0 0
CENTERPOINT ENERGY INC COM 15189T107 73 3,500 SH   SOLE   3,500 0 0
CENTURYLINK INC COM 156700106 418 13,073 SH   OTR   12,062 0 1,011
CENTURYLINK INC COM 156700106 63 1,959 SH   SOLE   250 0 1,709
CERNER CORP COM 156782104 65 1,220 SH   OTR   0 1,220 0
CERNER CORP COM 156782104 174 3,280 SH   SOLE   3,280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,032 57,524 SH   SOLE   57,524 0 0
CHEESECAKE FACTORY INC COM 163072101 80 1,500 SH   SOLE   1,500 0 0
CHEMED CORP NEW COM 16359r103 4 32 SH   SOLE   0 0 32
CHEMOURS CO COM 163851108 14 1,933 SH   OTR   1,933 0 0
CHEMOURS CO COM 163851108 11 1,501 SH   SOLE   1,321 0 180
CHENIERE ENERGY INC COM NEW 16411R208 186 5,500 SH   SOLE   5,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 338 10,000 SH   OTR   10,000 0 0
CHEVRON CORP NEW COM 166764100 15,439 161,834 SH   SOLE   159,079 0 2,755
CHEVRON CORP NEW COM 166764100 1,734 18,183 SH   OTR   9,695 150 8,338
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 75 SH   OTR   75 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 150 SH   SOLE   50 0 100
CHUBB LIMITED COM H1467J104 5,705 47,884 SH   OTR   43,777 477 3,630
CHUBB LIMITED COM H1467J104 45,525 382,085 SH   SOLE   370,450 0 11,635
CHURCH & DWIGHT INC COM 171340102 299 3,245 SH   OTR   990 2,255 0
CHURCH & DWIGHT INC COM 171340102 5,390 58,472 SH   SOLE   57,725 0 747
CIGNA CORPORATION COM 125509109 99 722 SH   SOLE   235 0 487
CIMAREX ENERGY CO COM 171798101 10 106 SH   OTR   106 0 0
CIMAREX ENERGY CO COM 171798101 39 406 SH   SOLE   166 0 240
CIMPRESS N V SHS EURO n20146101 63 700 SH   SOLE   700 0 0
CINCINNATI FINL CORP COM 172062101 37 559 SH   SOLE   0 0 559
CINEMARK HOLDINGS INC COM 17243V102 36 1,000 SH   SOLE   1,000 0 0
CINTAS CORP COM 172908105 11 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 1,485 52,165 SH   OTR   50,815 1,350 0
CISCO SYS INC COM 17275R102 9,481 333,002 SH   SOLE   322,718 0 10,284
CIT GROUP INC COM NEW 125581801 116 3,737 SH   SOLE   3,737 0 0
CITI TRENDS INC COM 17306X102 18 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 24 570 SH   OTR   570 0 0
CITIGROUP INC COM NEW 172967424 89 2,135 SH   SOLE   2,135 0 0
CITIZENS FINL GROUP INC COM 174610105 8 375 SH   SOLE   375 0 0
CLEARFIELD INC COM 18482P103 784 48,800 SH   SOLE   48,800 0 0
CLECO CORP NEW COM 12561W105 85 1,534 SH   SOLE   1,534 0 0
CLIFFS NAT RES INC COM 18683K101 3 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 463 3,669 SH   SOLE   2,990 0 679
CME GROUP INC COM 12572Q105 182 1,900 SH   SOLE   1,560 0 340
CMS ENERGY CORP COM 125896100 4 102 SH   SOLE   0 0 102
COACH INC COM 189754104 28 700 SH   OTR   700 0 0
COACH INC COM 189754104 331 8,256 SH   SOLE   8,000 0 256
COCA COLA CO COM 191216100 3,488 75,186 SH   SOLE   73,363 0 1,823
COCA COLA CO COM 191216100 1,323 28,504 SH   OTR   26,804 450 1,250
COCA COLA ENTERPRISES INC NE COM 19122T109 49 960 SH   OTR   960 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 183 1,624 SH   SOLE   1,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60 535 SH   OTR   0 535 0
ISHARES TR CORE S&P500 ETF 464287200 289 1,400 SH   OTR   1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,644 27,310 SH   SOLE   27,310 0 0
ISHARES TR CORE US AGGBD ET 464287226 517 4,661 SH   SOLE   1,161 0 3,500
ISHARES TR CORE US TR BD 46429b267 45 1,762 SH   SOLE   1,762 0 0
ISHARES TR EAFE VALUE ETF 464288877 182 4,055 SH   SOLE   4,055 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 193 3,835 SH   OTR   0 3,835 0
ISHARES TR GLB CNS DISC ETF 464288745 23 260 SH   SOLE   260 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24 245 SH   SOLE   245 0 0
ISHARES TR HDG MSCI GERMN 46434V704 248 10,775 SH   OTR   10,775 0 0
ISHARES TR HDG MSCI GERMN 46434V704 9,987 434,040 SH   SOLE   430,041 0 3,999
ISHARES TR IBOXX HI YD ETF 464288513 15 185 SH   OTR   0 185 0
ISHARES TR IBOXX HI YD ETF 464288513 33 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 266 2,242 SH   SOLE   2,242 0 0
ISHARES TR IBOXX INV CP ETF 464287242 379 3,190 SH   OTR   3,010 180 0
ISHARES TR INTERM CR BD ETF 464288638 165 1,500 SH   OTR   0 0 1,500
ISHARES TR INTERM CR BD ETF 464288638 8,352 76,145 SH   SOLE   75,345 0 800
ISHARES TR MBS ETF 464288588 79 725 SH   SOLE   725 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 45 SH   SOLE   45 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 421 7,709 SH   OTR   7,709 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,555 83,387 SH   SOLE   78,344 0 5,043
ISHARES TR MSCI EAFE ETF 464287465 13,688 239,470 SH   SOLE   233,799 0 5,671
ISHARES TR MSCI EAFE ETF 464287465 1,395 24,413 SH   OTR   24,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 188 5,485 SH   OTR   3,615 1,870 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,053 30,736 SH   SOLE   30,736 0 0
ISHARES TR MSCI KLD400 SOC 464288570 27 349 SH   SOLE   349 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 134 512 SH   SOLE   512 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 76 290 SH   OTR   0 0 290
ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH   SOLE   35 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH   OTR   227 0 0
ISHARES TR RUS 1000 ETF 464287622 6,610 57,949 SH   SOLE   57,949 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,688 77,046 SH   SOLE   75,696 0 1,350
ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 970 9,813 SH   SOLE   9,413 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 13 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 133 1,003 SH   SOLE   1,003 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 90 SH   OTR   90 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 841 9,024 SH   SOLE   9,024 0 0
ISHARES TR RUS MD CP GR ETF 464287481 55 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 220 3,099 SH   SOLE   3,099 0 0
ISHARES TR RUS MID-CAP ETF 464287499 464 2,850 SH   SOLE   2,850 0 0
ISHARES TR RUS MID-CAP ETF 464287499 852 5,228 SH   OTR   2,154 0 3,074
ISHARES TR RUSSELL 2000 ETF 464287655 3,247 29,348 SH   SOLE   29,348 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 418 3,774 SH   OTR   3,774 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 150 1,241 SH   SOLE   670 0 571
ISHARES TR S&P 100 ETF 464287101 818 8,950 SH   SOLE   8,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,750 15,100 SH   SOLE   15,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 668 7,427 SH   SOLE   7,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 47 290 SH   OTR   0 290 0
ISHARES TR S&P MC 400VL ETF 464287705 48 390 SH   OTR   0 390 0
ISHARES TR SELECT DIVID ETF 464287168 1,163 14,242 SH   SOLE   14,242 0 0
ISHARES TR SELECT DIVID ETF 464287168 158 1,939 SH   OTR   1,939 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 704 6,634 SH   SOLE   3,337 0 3,297
ISHARES TR SP SMCP600VL ETF 464287879 46 408 SH   SOLE   408 0 0
ISHARES TR TIPS BD ETF 464287176 106 925 SH   SOLE   0 0 925
ISHARES TR U.S. FIN SVC ETF 464287770 81 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. INDS ETF 464287754 30 278 SH   SOLE   278 0 0
ISHARES TR U.S. MED DVC ETF 464288810 44 363 SH   SOLE   363 0 0
ISHARES TR U.S. PFD STK ETF 464288687 18 470 SH   OTR   0 470 0
ISHARES TR U.S. REAL ES ETF 464287739 171 2,200 SH   OTR   2,200 0 0
ISHARES TR U.S. TECH ETF 464287721 22 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38 312 SH   SOLE   312 0 0
ISHARES TR USA ESG SLCT ETF 464288802 779 9,152 SH   SOLE   9,152 0 0
ISHARES TR USA MIN VOL ETF 46429B697 45 1,028 SH   SOLE   1,028 0 0
ITC HLDGS CORP COM 465685105 33 750 SH   SOLE   0 0 750
ITT CORP NEW COM NEW 450911201 10 275 SH   SOLE   0 0 275
ITT CORP NEW COM NEW 450911201 2 50 SH   OTR   50 0 0
ITUS CORP COM NEW 45069V203 1 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 65 1,500 SH   OTR   1,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,001 22,977 SH   SOLE   22,977 0 0
JARDEN CORP COM 471109108 53 900 SH   SOLE   900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH   OTR   0 25 0
JETBLUE AIRWAYS CORP COM 477143101 53 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 5,800 53,601 SH   OTR   45,446 1,405 6,750
JOHNSON & JOHNSON COM 478160104 27,790 256,838 SH   SOLE   246,312 0 10,526
JOHNSON CTLS INC COM 478366107 18 462 SH   OTR   462 0 0
JOHNSON CTLS INC COM 478366107 61 1,554 SH   SOLE   1,305 0 249
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 ALERIAN ML ETN 46625H365 106 3,895 SH   OTR   0 3,895 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,192 37,009 SH   SOLE   34,828 0 2,181
JPMORGAN CHASE & CO COM 46625H100 2,881 48,649 SH   OTR   47,449 0 1,200
JUNIPER NETWORKS INC COM 48203R104 63 2,484 SH   SOLE   353 0 2,131
JUNO THERAPEUTICS INC COM 48205A109 721 18,937 SH   SOLE   18,937 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80 932 SH   SOLE   500 0 432
KELLOGG CO COM 487836108 32 424 SH   OTR   424 0 0
KELLOGG CO COM 487836108 21 277 SH   SOLE   277 0 0
KEYCORP NEW COM 493267108 51 4,575 SH   SOLE   4,575 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 136 SH   SOLE   0 0 136
KIMBERLY CLARK CORP COM 494368103 914 6,797 SH   OTR   6,797 0 0
KIMBERLY CLARK CORP COM 494368103 1,089 8,095 SH   SOLE   7,903 0 192
KIMCO RLTY CORP COM 49446R109 3 100 SH   OTR   100 0 0
KIMCO RLTY CORP COM 49446R109 56 1,930 SH   SOLE   550 0 1,380
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 320 SH   OTR   320 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 2,048 SH   SOLE   2,048 0 0
KINDER MORGAN INC DEL COM 49456B101 184 10,322 SH   OTR   9,522 0 800
KINDER MORGAN INC DEL COM 49456B101 734 41,095 SH   SOLE   40,356 0 739
KKR & CO L P DEL COM UNITS 48248M102 15 1,020 SH   SOLE   1,020 0 0
KLA-TENCOR CORP COM 482480100 91 1,250 SH   SOLE   1,250 0 0
KNOWLES CORP COM 49926D109 4 333 SH   OTR   333 0 0
KNOWLES CORP COM 49926D109 4 300 SH   SOLE   300 0 0
KOHLS CORP COM 500255104 9 200 SH   OTR   200 0 0
KOHLS CORP COM 500255104 21 456 SH   SOLE   0 0 456
KOPIN CORP COM 500600101 35 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 829 10,558 SH   OTR   8,136 0 2,422
KRAFT HEINZ CO COM 500754106 1,678 21,358 SH   SOLE   19,545 0 1,813
KROGER CO COM 501044101 270 7,066 SH   SOLE   5,529 0 1,537
L BRANDS INC COM 501797104 26 299 SH   SOLE   0 0 299
L BRANDS INC COM 501797104 5 56 SH   OTR   56 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 350 SH   OTR   350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 1,625 SH   SOLE   1,445 0 180
LACLEDE GROUP INC COM 505597104 19 281 SH   SOLE   281 0 0
LAM RESEARCH CORP COM 512807108 47 570 SH   SOLE   570 0 0
LAS VEGAS SANDS CORP COM 517834107 166 3,220 SH   OTR   2,670 0 550
LAS VEGAS SANDS CORP COM 517834107 1,008 19,502 SH   SOLE   15,402 0 4,100
LAUDER ESTEE COS INC CL A 518439104 50 535 SH   OTR   480 55 0
LAUDER ESTEE COS INC CL A 518439104 73 775 SH   SOLE   775 0 0
LAYNE CHRISTENSEN CO COM 521050104 2 250 SH   SOLE   250 0 0
LAZARD LTD SHS A g54050102 4 105 SH   SOLE   105 0 0
LEAR CORP COM NEW 521865204 112 1,007 SH   SOLE   754 0 253
LENDINGCLUB CORP COM 52603A109 1,039 125,205 SH   OTR   112,520 5,145 7,540
LENDINGCLUB CORP COM 52603A109 12,826 1,545,278 SH   SOLE   1,515,788 0 29,490
LENNAR CORP CL A 526057104 25 525 SH   SOLE   525 0 0
LEUCADIA NATL CORP COM 527288104 216 13,333 SH   SOLE   13,333 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 144 SH   SOLE   0 0 144
LEXINGTON REALTY TRUST COM 529043101 240 27,900 SH   SOLE   27,900 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 250 SH   SOLE   250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 192 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1,418 SH   SOLE   0 0 1,418
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 105 SH   SOLE   0 0 105
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8 320 SH   SOLE   0 0 320
LILLY ELI & CO COM 532457108 677 9,397 SH   OTR   2,487 810 6,100
LILLY ELI & CO COM 532457108 1,285 17,851 SH   SOLE   17,145 0 706
LINCOLN ELEC HLDGS INC COM 533900106 41 700 SH   OTR   700 0 0
LINCOLN NATL CORP IND COM 534187109 5 133 SH   SOLE   133 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,204 27,025 SH   SOLE   25,600 0 1,425
LINKEDIN CORP COM CL A 53578A108 111 969 SH   SOLE   969 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 2,000 SH   SOLE   2,000 0 0
LITTELFUSE INC COM 537008104 12 100 SH   SOLE   100 0 0
LKQ CORP COM 501889208 112 3,522 SH   SOLE   0 0 3,522
LOCKHEED MARTIN CORP COM 539830109 1,203 5,429 SH   SOLE   5,356 0 73
LOCKHEED MARTIN CORP COM 539830109 674 3,045 SH   OTR   3,045 0 0
LOEWS CORP COM 540424108 194 5,078 SH   SOLE   4,316 0 762
LOWES COS INC COM 548661107 246 3,237 SH   OTR   3,237 0 0
LOWES COS INC COM 548661107 4,962 65,504 SH   SOLE   64,080 0 1,424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,895 SH   OTR   2,000 895 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 569 6,651 SH   SOLE   4,080 0 2,571
M & T BK CORP COM 55261F104 111 1,000 SH   SOLE   1,000 0 0
M & T BK CORP COM 55261F104 39 351 SH   OTR   0 0 351
MACROGENICS INC COM 556099109 397 21,156 SH   SOLE   21,156 0 0
MACYS INC COM 55616P104 626 14,199 SH   SOLE   12,692 0 1,507
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 833 12,109 SH   SOLE   12,109 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 37 SH   OTR   37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 82 SH   SOLE   6 0 76
MARATHON OIL CORP COM 565849106 112 10,037 SH   SOLE   10,037 0 0
MARATHON PETE CORP COM 56585A102 19 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585A102 261 7,008 SH   SOLE   3,920 0 3,088
MARKEL CORP COM 570535104 341 383 SH   SOLE   344 0 39
MARKEL CORP COM 570535104 41 46 SH   OTR   46 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 105 SH   SOLE   105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 33 1,657 SH   SOLE   1,657 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 11 400 SH   OTR   400 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 44 567 SH   SOLE   567 0 0
MARRIOTT INTL INC NEW CL A 571903202 29 403 SH   OTR   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 157 2,205 SH   SOLE   1,550 0 655
MARSH & MCLENNAN COS INC COM 571748102 426 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 4 63 SH   SOLE   0 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 4 219 SH   SOLE   219 0 0
MASTERCARD INC CL A 57636Q104 50,708 536,595 SH   SOLE   512,365 0 24,230
MASTERCARD INC CL A 57636Q104 6,534 69,141 SH   OTR   63,559 2,397 3,185
MATTEL INC COM 577081102 3 100 SH   OTR   100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 322 3,233 SH   OTR   3,233 0 0
MCCORMICK & CO INC COM NON VTG 579780206 816 8,206 SH   SOLE   8,206 0 0
MCDONALDS CORP COM 580135101 722 5,747 SH   OTR   3,347 0 2,400
MCDONALDS CORP COM 580135101 4,051 32,236 SH   SOLE   31,619 0 617
MCGRAW HILL FINL INC COM 580645109 618 6,240 SH   OTR   0 40 6,200
MCGRAW HILL FINL INC COM 580645109 56 566 SH   SOLE   515 0 51
MCKESSON CORP COM 58155Q103 3,036 19,304 SH   OTR   15,496 13 3,795
MCKESSON CORP COM 58155Q103 29,066 184,841 SH   SOLE   179,917 0 4,924
MDU RES GROUP INC COM 552690109 32 1,650 SH   SOLE   1,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 42 499 SH   OTR   136 0 363
MEAD JOHNSON NUTRITION CO COM 582839106 200 2,349 SH   SOLE   1,139 0 1,210
MEDIVATION INC COM 58501N101 5 115 SH   SOLE   0 0 115
MEDNAX INC COM 58502B106 20 306 SH   OTR   306 0 0
MEDNAX INC COM 58502B106 163 2,520 SH   SOLE   2,520 0 0
MEDTRONIC PLC SHS G5960L103 280 3,736 SH   OTR   3,736 0 0
MEDTRONIC PLC SHS G5960L103 412 5,496 SH   SOLE   4,306 0 1,190
MENTOR GRAPHICS CORP COM 587200106 8 383 SH   OTR   383 0 0
MERCK & CO INC NEW COM 58933Y105 4,946 93,483 SH   SOLE   91,394 0 2,089
MERCK & CO INC NEW COM 58933Y105 1,640 31,013 SH   OTR   22,713 0 8,300
METLIFE INC COM 59156R108 2 50 SH   OTR   50 0 0
METLIFE INC COM 59156R108 590 13,428 SH   SOLE   12,370 0 1,058
METTLER TOLEDO INTERNATIONAL COM 592688105 68 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,969 5,710 SH   SOLE   5,598 0 112
MFA FINL INC COM 55272X102 4 560 SH   SOLE   560 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 3,325 SH   SOLE   3,325 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 40 700 SH   SOLE   0 0 700
MICROCHIP TECHNOLOGY INC COM 595017104 82 1,707 SH   SOLE   1,707 0 0
MICRON TECHNOLOGY INC COM 595112103 104 9,949 SH   SOLE   9,085 0 864
MICROSOFT CORP COM 594918104 47,519 860,387 SH   SOLE   823,674 0 36,713
MICROSOFT CORP COM 594918104 10,646 192,766 SH   OTR   167,070 3,671 22,025
MID-AMER APT CMNTYS INC COM 59522J103 5 47 SH   SOLE   0 0 47
MIDDLEBY CORP COM 596278101 4 35 SH   OTR   0 35 0
MIDDLEBY CORP COM 596278101 75 700 SH   SOLE   700 0 0
MIDDLESEX WATER CO COM 596680108 25 800 SH   OTR   800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 32 167 SH   SOLE   0 0 167
MONDELEZ INTL INC CL A 609207105 846 21,099 SH   SOLE   20,161 0 938
MONDELEZ INTL INC CL A 609207105 380 9,482 SH   OTR   2,116 100 7,266
MONSANTO CO NEW COM 61166W101 449 5,120 SH   SOLE   4,685 0 435
MONSANTO CO NEW COM 61166W101 74 845 SH   OTR   800 45 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 40 SH   OTR   0 40 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105 17 180 SH   SOLE   0 0 180
MORGAN STANLEY COM NEW 617446448 49 1,970 SH   OTR   200 1,770 0
MORGAN STANLEY COM NEW 617446448 175 7,015 SH   SOLE   5,250 0 1,765
MORNINGSTAR INC COM 617700109 7 76 SH   OTR   76 0 0
MOSAIC CO NEW COM 61945C103 16 607 SH   SOLE   0 0 607
MOSAIC CO NEW COM 61945C103 5 200 SH   OTR   200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 110 1,453 SH   SOLE   451 0 1,002
MSC INDL DIRECT INC CL A 553530106 103 1,350 SH   SOLE   1,350 0 0
MUELLER INDS INC COM 624756102 72 2,460 SH   SOLE   2,460 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13 1,300 SH   SOLE   1,300 0 0
MURPHY OIL CORP COM 626717102 4 170 SH   SOLE   170 0 0
MYLAN N V SHS EURO n59465109 19 400 SH   SOLE   400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 620 SH   SOLE   620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 200 SH   OTR   200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 109 3,505 SH   SOLE   500 0 3,005
NATIONAL RETAIL PPTYS INC COM 637417106 185 4,000 SH   SOLE   4,000 0 0
NEENAH PAPER INC COM 640079109 42 653 SH   SOLE   653 0 0
NETAPP INC COM 64110D104 20 736 SH   SOLE   0 0 736
NETAPP INC COM 64110D104 3 100 SH   OTR   100 0 0
NETFLIX INC COM 64110L106 514 5,030 SH   SOLE   4,900 0 130
NEUBERGER BERMAN NY INT MUN COM 64124K102 58 4,000 SH   SOLE   4,000 0 0
NEW JERSEY RES COM 646025106 33 900 SH   SOLE   900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 86 5,395 SH   SOLE   5,395 0 0
NEWELL RUBBERMAID INC COM 651229106 314 7,090 SH   OTR   7,090 0 0
NEWELL RUBBERMAID INC COM 651229106 43 975 SH   SOLE   975 0 0
NEWFIELD EXPL CO COM 651290108 4 109 SH   SOLE   0 0 109
NEWMONT MINING CORP COM 651639106 5 179 SH   SOLE   0 0 179
NEXTERA ENERGY INC COM 65339F101 211 1,780 SH   OTR   1,205 575 0
NEXTERA ENERGY INC COM 65339F101 1,727 14,593 SH   SOLE   14,478 0 115
NIELSEN HLDGS PLC SHS EUR G6518L108 23 445 SH   SOLE   0 0 445
NIKE INC CL B 654106103 3,608 58,699 SH   OTR   53,131 568 5,000
NIKE INC CL B 654106103 36,359 591,498 SH   SOLE   576,904 0 14,594
NISOURCE INC COM 65473P105 235 9,985 SH   SOLE   9,865 0 120
NOBLE CORP PLC SHS USD G65431101 30 2,875 SH   OTR   2,875 0 0
NOBLE CORP PLC SHS USD G65431101 124 11,970 SH   SOLE   11,970 0 0
NOBLE ENERGY INC COM 655044105 13 400 SH   SOLE   400 0 0
NORDSON CORP COM 655663102 304 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 5 93 SH   OTR   93 0 0
NORDSTROM INC COM 655664100 140 2,455 SH   SOLE   2,455 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 204 SH   SOLE   204 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 47 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104 58 883 SH   SOLE   225 0 658
NORTHROP GRUMMAN CORP COM 666807102 65 329 SH   OTR   329 0 0
NORTHROP GRUMMAN CORP COM 666807102 195 985 SH   SOLE   0 0 985
NORTHWEST NAT GAS CO COM 667655104 43 800 SH   OTR   800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH   OTR   0 90 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 46 2,485 SH   SOLE   2,485 0 0
NUCOR CORP COM 670346105 6 120 SH   SOLE   120 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 712 SH   SOLE   712 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 22 1,500 SH   SOLE   1,500 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 5 333 SH   SOLE   333 0 0
NUVEEN PFD & INCOME TERM FD COM 67075a106 2 100 SH   SOLE   100 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 47 3,250 SH   SOLE   3,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,206 51,878 SH   OTR   43,938 895 7,045
NXP SEMICONDUCTORS N V COM N6596X109 49,852 614,925 SH   SOLE   599,115 0 15,810
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,474 5,385 SH   SOLE   5,170 0 215
OCCIDENTAL PETE CORP DEL COM 674599105 37 544 SH   OTR   544 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 449 6,556 SH   SOLE   6,408 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 9 275 SH   SOLE   275 0 0
OLD DOMINION FGHT LINES INC COM 679580100 28 400 SH   SOLE   400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 578 SH   OTR   578 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 1,776 SH   SOLE   1,776 0 0
OMNICOM GROUP INC COM 681919106 46 550 SH   SOLE   550 0 0
ONEOK INC NEW COM 682680103 8 263 SH   SOLE   0 0 263
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 20 501 SH   SOLE   501 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 22 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 1,082 26,441 SH   OTR   20,441 0 6,000
ORACLE CORP COM 68389X105 5,067 123,852 SH   SOLE   118,550 0 5,302
ORBITAL ATK INC COM 68557N103 15 169 SH   OTR   169 0 0
ORBITAL ATK INC COM 68557N103 65 742 SH   SOLE   742 0 0
ORION ENERGY SYSTEMS INC COM 686275108 19 13,400 SH   SOLE   13,400 0 0
OTTER TAIL CORP COM 689648103 44 1,500 SH   SOLE   1,500 0 0
PACCAR INC COM 693718108 47 865 SH   SOLE   574 0 291
PACIRA PHARMACEUTICALS INC COM 695127100 181 3,409 SH   SOLE   3,409 0 0
PALO ALTO NETWORKS INC COM 697435105 5 29 SH   OTR   0 29 0
PARKER HANNIFIN CORP COM 701094104 61 550 SH   SOLE   450 0 100
PATTERSON COMPANIES INC COM 703395103 4 78 SH   SOLE   0 0 78
PAYCHEX INC COM 704326107 272 5,033 SH   OTR   5,033 0 0
PAYCHEX INC COM 704326107 282 5,215 SH   SOLE   4,122 0 1,093
PAYPAL HLDGS INC COM 70450Y103 18 460 SH   OTR   460 0 0
PAYPAL HLDGS INC COM 70450Y103 178 4,605 SH   SOLE   1,857 0 2,748
PDL BIOPHARMA INC COM 69329Y104 24 7,081 SH   SOLE   7,081 0 0
PEMBINA PIPELINE CORP COM 706327103 54 2,000 SH   OTR   2,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 2 1,500 SH   OTR   1,500 0 0
PENTAIR PLC SHS G7S00T104 14 250 SH   OTR   250 0 0
PENTAIR PLC SHS G7S00T104 38 707 SH   SOLE   707 0 0
PEPSICO INC COM 713448108 9,809 95,716 SH   SOLE   93,296 0 2,420
PEPSICO INC COM 713448108 2,825 27,570 SH   OTR   27,570 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH   SOLE   48 0 0
PERRIGO CO PLC SHS G97822103 6 45 SH   OTR   15 30 0
PERRIGO CO PLC SHS G97822103 106 829 SH   SOLE   0 0 829
PETROQUEST ENERGY INC COM 716748108 6 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 1,635 55,159 SH   OTR   40,114 2,845 12,200
PFIZER INC COM 717081103 5,293 178,562 SH   SOLE   162,302 0 16,260
PG&E CORP COM 69331C108 430 7,193 SH   SOLE   7,113 0 80
PHH CORP COM NEW 693320202 0 15 SH   SOLE   15 0 0
PHILIP MORRIS INTL INC COM 718172109 3,394 34,592 SH   SOLE   33,774 0 818
PHILIP MORRIS INTL INC COM 718172109 1,548 15,774 SH   OTR   5,274 0 10,500
PHILLIPS 66 COM 718546104 520 6,000 SH   OTR   2,500 0 3,500
PHILLIPS 66 COM 718546104 1,685 19,463 SH   SOLE   19,212 0 251
PICO HLDGS INC COM NEW 693366205 60 5,900 SH   SOLE   5,900 0 0
PIEDMONT NAT GAS INC COM 720186105 425 7,100 SH   SOLE   7,100 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201r205 168 3,200 SH   SOLE   3,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 29 285 SH   SOLE   285 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 99 SH   SOLE   0 0 99
PIONEER MUN HIGH INCOME ADV COM 723762100 106 7,650 SH   OTR   7,650 0 0
PIONEER NAT RES CO COM 723787107 53 375 SH   OTR   375 0 0
PIONEER NAT RES CO COM 723787107 282 2,005 SH   SOLE   2,005 0 0
PITNEY BOWES INC COM 724479100 23 1,060 SH   SOLE   1,060 0 0
PJT PARTNERS INC COM CL A 69343T107 1 58 SH   OTR   58 0 0
PJT PARTNERS INC COM CL A 69343T107 11 437 SH   SOLE   437 0 0
PLANTRONICS INC NEW COM 727493108 157 4,000 SH   SOLE   4,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 381 4,508 SH   OTR   208 0 4,300
PNC FINL SVCS GROUP INC COM 693475105 703 8,315 SH   SOLE   7,930 0 385
POLARIS INDS INC COM 731068102 1,396 14,171 SH   OTR   12,713 23 1,435
POLARIS INDS INC COM 731068102 16,733 169,912 SH   SOLE   162,726 0 7,186
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 826 13,650 SH   SOLE   13,650 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 186 14,000 SH   SOLE   14,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 99 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 10 325 SH   SOLE   325 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 536 6,078 SH   SOLE   5,353 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 34 360 SH   OTR   0 360 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 502 5,325 SH   SOLE   4,690 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 543 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 315 2,885 SH   SOLE   2,885 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 109 1,000 SH   OTR   1,000 0 0
PPG INDS INC COM 693506107 22 200 SH   OTR   150 50 0
PPG INDS INC COM 693506107 829 7,437 SH   SOLE   7,314 0 123
PPL CORP COM 69351T106 59 1,561 SH   OTR   1,561 0 0
PPL CORP COM 69351T106 283 7,426 SH   SOLE   7,426 0 0
PRAXAIR INC COM 74005P104 11 100 SH   OTR   100 0 0
PRAXAIR INC COM 74005P104 462 4,034 SH   SOLE   3,910 0 124
PRESTIGE BRANDS HLDGS INC COM 74112D101 69 1,300 SH   SOLE   1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 50 SH   OTR   50 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 200 SH   SOLE   200 0 0
PRICELINE GRP INC COM NEW 741503403 121 94 SH   OTR   0 70 24
PRICELINE GRP INC COM NEW 741503403 544 422 SH   SOLE   296 0 126
PROCTER & GAMBLE CO COM 742718109 1,558 18,927 SH   OTR   13,174 370 5,383
PROCTER & GAMBLE CO COM 742718109 4,885 59,346 SH   SOLE   53,219 0 6,127
PROGRESSIVE CORP OHIO COM 743315103 939 26,733 SH   SOLE   24,900 0 1,833
PROLOGIS INC COM 74340W103 85 1,920 SH   SOLE   1,920 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   OTR   4 0 0
PRUDENTIAL FINL INC COM 744320102 208 2,881 SH   SOLE   2,755 0 126
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3 230 SH   SOLE   230 0 0
PUBLIC STORAGE COM 74460D109 163 591 SH   SOLE   591 0 0
PUBLIC STORAGE COM 74460D109 526 1,907 SH   OTR   1,907 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2,400 SH   OTR   1,400 0 1,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51 1,083 SH   SOLE   1,000 0 83
PUTNAM MANAGED MUN INCOM TR COM 746823103 26 3,363 SH   SOLE   3,363 0 0
QUALCOMM INC COM 747525103 26 500 SH   OTR   0 500 0
QUALCOMM INC COM 747525103 2,721 53,205 SH   SOLE   49,192 0 4,013
QUEST DIAGNOSTICS INC COM 74834L100 7 100 SH   SOLE   100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 57 SH   SOLE   0 0 57
QUOTIENT LTD SHS g73268107 13 1,500 SH   SOLE   1,500 0 0
RADIAN GROUP INC COM 750236101 1 73 SH   SOLE   73 0 0
RALPH LAUREN CORP CL A 751212101 797 8,284 SH   SOLE   7,984 0 300
RALPH LAUREN CORP CL A 751212101 43 450 SH   OTR   250 0 200
RANGE RES CORP COM 75281A109 8 244 SH   SOLE   0 0 244
RANGE RES CORP COM 75281A109 16 500 SH   OTR   500 0 0
RAYONIER INC COM 754907103 416 16,873 SH   SOLE   16,873 0 0
RAYTHEON CO COM NEW 755111507 12 100 SH   OTR   100 0 0
RAYTHEON CO COM NEW 755111507 752 6,135 SH   SOLE   5,989 0 146
REALOGY HLDGS CORP COM 75605Y106 9 250 SH   SOLE   250 0 0
REALTY INCOME CORP COM 756109104 29 456 SH   OTR   456 0 0
REALTY INCOME CORP COM 756109104 262 4,190 SH   SOLE   4,190 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 60 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 171 475 SH   OTR   180 295 0
REGENERON PHARMACEUTICALS COM 75886F107 730 2,025 SH   SOLE   2,025 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 38 400 SH   SOLE   400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 596 4,976 SH   SOLE   4,976 0 0
REPUBLIC SVCS INC COM 760759100 35 732 SH   OTR   732 0 0
REPUBLIC SVCS INC COM 760759100 18 380 SH   SOLE   380 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 28 670 SH   SOLE   670 0 0
REYNOLDS AMERICAN INC COM 761713106 813 16,168 SH   SOLE   15,582 0 586
REYNOLDS AMERICAN INC COM 761713106 127 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 5 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 37 SH   OTR   37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 337 SH   SOLE   337 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,556 13,983 SH   OTR   12,310 263 1,410
ROPER TECHNOLOGIES INC COM 776696106 34,041 186,248 SH   SOLE   180,923 0 5,325
ROSS STORES INC COM 778296103 4 74 SH   OTR   74 0 0
ROSS STORES INC COM 778296103 82 1,420 SH   SOLE   1,420 0 0
RPM INTL INC COM 749685103 200 4,232 SH   SOLE   2,982 0 1,250
RUTHS HOSPITALITY GROUP INC COM 783332109 5 289 SH   SOLE   0 0 289
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 39 272 SH   SOLE   272 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 24 2,000 SH   SOLE   2,000 0 0
SALESFORCE COM INC COM 79466L302 346 4,684 SH   OTR   4,609 75 0
SALESFORCE COM INC COM 79466L302 1,835 24,861 SH   SOLE   24,711 0 150
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 3,050 SH   SOLE   3,050 0 0
SANCHEZ ENERGY CORP COM 79970Y105 22 4,066 SH   SOLE   4,066 0 0
SANDISK CORP COM 80004C101 44 575 SH   OTR   575 0 0
SANDISK CORP COM 80004C101 59 779 SH   SOLE   610 0 169
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 6,000 SH   SOLE   6,000 0 0
SANOFI RIGHT 12/31/2020 80105n113 0 250 SH   SOLE   250 0 0
SANOFI RIGHT 12/31/2020 80105n113 0 125 SH   OTR   125 0 0
SCHEIN HENRY INC COM 806407102 207 1,200 SH   SOLE   1,200 0 0
SCHLUMBERGER LTD COM 806857108 2,946 39,939 SH   OTR   39,044 25 870
SCHLUMBERGER LTD COM 806857108 31,048 420,986 SH   SOLE   407,961 0 13,025
SCHWAB CHARLES CORP NEW COM 808513105 5,428 193,710 SH   OTR   191,210 0 2,500
SCHWAB CHARLES CORP NEW COM 808513105 690 24,629 SH   SOLE   21,992 0 2,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 767 SH   SOLE   767 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 209 SH   SOLE   209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 216 SH   SOLE   216 0 0
SEADRILL LIMITED SHS G7945E105 0 140 SH   SOLE   140 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 86 2,505 SH   SOLE   0 0 2,505
SEALED AIR CORP NEW COM 81211K100 115 2,400 SH   SOLE   2,400 0 0
SEALED AIR CORP NEW COM 81211K100 768 16,000 SH   OTR   16,000 0 0
SELECT COMFORT CORP COM 81616X103 48 2,500 SH   OTR   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211 2,672 SH   SOLE   2,672 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 5,000 SH   OTR   5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,100 60,491 SH   SOLE   58,991 0 1,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 1,958 SH   SOLE   1,958 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2,930 SH   OTR   0 2,930 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 16,359 SH   SOLE   16,359 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 165 2,980 SH   SOLE   2,980 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198 4,000 SH   OTR   4,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 978 21,836 SH   SOLE   21,836 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 12,255 SH   SOLE   12,255 0 0
SEMPRA ENERGY COM 816851109 105 1,011 SH   SOLE   1,011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 258 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 68 3,505 SH   SOLE   3,505 0 0
SHERWIN WILLIAMS CO COM 824348106 680 2,389 SH   OTR   2,389 0 0
SHERWIN WILLIAMS CO COM 824348106 12,241 43,000 SH   SOLE   40,679 0 2,321
SIMON PPTY GROUP INC NEW COM 828806109 69 332 SH   SOLE   81 0 251
SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH   OTR   80 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 82 SH   SOLE   0 0 82
SKYWORKS SOLUTIONS INC COM 83088M102 24 310 SH   SOLE   310 0 0
SL GREEN RLTY CORP COM 78440X101 12 120 SH   SOLE   120 0 0
SMITH A O COM 831865209 3,056 40,046 SH   OTR   33,940 686 5,420
SMITH A O COM 831865209 30,170 395,361 SH   SOLE   387,522 0 7,839
SMUCKER J M CO COM NEW 832696405 55 425 SH   OTR   425 0 0
SMUCKER J M CO COM NEW 832696405 502 3,866 SH   SOLE   3,866 0 0
SOLARCITY CORP COM 83416T100 12 500 SH   OTR   0 0 500
SOLARCITY CORP COM 83416T100 4 145 SH   SOLE   0 0 145
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 1,658 SH   OTR   0 0 1,658
SOLAZYME INC COM 83415t101 1 500 SH   SOLE   500 0 0
SONOCO PRODS CO COM 835495102 141 2,903 SH   SOLE   1,979 0 924
SOUTHERN CO COM 842587107 273 5,283 SH   OTR   5,283 0 0
SOUTHERN CO COM 842587107 572 11,064 SH   SOLE   10,731 0 333
SOUTHWEST AIRLS CO COM 844741108 7 147 SH   SOLE   0 0 147
SOUTHWESTERN ENERGY CO COM 845467109 94 11,705 SH   SOLE   10,000 0 1,705
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 323 1,830 SH   SOLE   1,830 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 380 2,150 SH   OTR   2,150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 781 6,635 SH   OTR   6,635 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,804 32,340 SH   SOLE   31,615 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 1,585 38,232 SH   SOLE   38,232 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 686 SH   SOLE   686 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 18 504 SH   SOLE   504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,943 28,916 SH   OTR   19,534 0 9,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,089 44,226 SH   SOLE   44,226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 742 2,824 SH   OTR   2,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,443 20,717 SH   SOLE   20,717 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 8 156 SH   OTR   156 0 0
SPDR SER TR NUVN BRCLY MUNI 78468r721 122 2,480 SH   OTR   2,480 0 0
SPDR SER TR NUVN BRCLY MUNI 78468r721 247 5,001 SH   SOLE   5,001 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 65 1,500 SH   OTR   1,500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 348 8,054 SH   SOLE   8,054 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46 1,329 SH   OTR   1,329 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 95 1,750 SH   SOLE   0 0 1,750
SPDR SERIES TRUST DJ REIT ETF 78464A607 28 295 SH   OTR   295 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 549 SH   SOLE   549 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464a508 24 251 SH   SOLE   251 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 62 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 500 SH   SOLE   500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 320 4,000 SH   SOLE   4,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 17 360 SH   SOLE   360 0 0
SPECTRA ENERGY CORP COM 847560109 120 3,922 SH   OTR   3,922 0 0
SPECTRA ENERGY CORP COM 847560109 175 5,725 SH   SOLE   4,000 0 1,725
SPECTRUM BRANDS HLDGS INC COM 84763R101 172 1,571 SH   SOLE   1,571 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 163 3,600 SH   OTR   3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 1,800 SH   SOLE   1,200 0 600
SPRINT CORP COM SER 1 85207U105 2 706 SH   OTR   706 0 0
SPS COMM INC COM 78463M107 41 948 SH   SOLE   948 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467j100 33 515 SH   SOLE   515 0 0
ST JUDE MED INC COM 790849103 19 351 SH   OTR   351 0 0
ST JUDE MED INC COM 790849103 66 1,200 SH   SOLE   1,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 13 127 SH   OTR   127 0 0
STARBUCKS CORP COM 855244109 241 4,035 SH   OTR   1,150 2,885 0
STARBUCKS CORP COM 855244109 1,791 29,993 SH   SOLE   27,683 0 2,310
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17 203 SH   OTR   203 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 376 4,502 SH   SOLE   4,502 0 0
STATE STR CORP COM 857477103 1,976 33,772 SH   SOLE   32,685 0 1,087
STATE STR CORP COM 857477103 67 1,150 SH   OTR   1,150 0 0
STERICYCLE INC COM 858912108 161 1,274 SH   OTR   337 625 312
STERICYCLE INC COM 858912108 1,030 8,163 SH   SOLE   7,004 0 1,159
STERLING BANCORP DEL COM 85917A100 1,223 76,800 SH   OTR   76,800 0 0
STERLING BANCORP DEL COM 85917A100 352 22,108 SH   SOLE   12,466 0 9,642
STRATASYS LTD SHS M85548101 16 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 547 5,098 SH   OTR   5,098 0 0
STRYKER CORP COM 863667101 3,416 31,836 SH   SOLE   30,916 0 920
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 215 7,200 SH   SOLE   6,000 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 209 7,500 SH   SOLE   7,500 0 0
SUNOCO LP COM U REP LP 86765K109 20 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 48 1,325 SH   SOLE   1,325 0 0
SUNTRUST BKS INC COM 867914103 23 640 SH   OTR   640 0 0
SYNCHRONY FINL COM 87165B103 41 1,445 SH   SOLE   1,445 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 12,498 SH   SOLE   12,498 0 0
SYSCO CORP COM 871829107 340 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 1,375 29,434 SH   SOLE   27,710 0 1,724
T MOBILE US INC COM 872590104 38 1,000 SH   OTR   1,000 0 0
T MOBILE US INC COM 872590104 320 8,363 SH   SOLE   7,763 0 600
TALEN ENERGY CORP COM 87422J105 0 19 SH   SOLE   19 0 0
TALEN ENERGY CORP COM 87422J105 0 43 SH   OTR   43 0 0
TARGA RES CORP COM 87612G101 22 724 SH   SOLE   724 0 0
TARGET CORP COM 87612E106 885 10,759 SH   SOLE   10,658 0 101
TARGET CORP COM 87612E106 551 6,707 SH   OTR   6,357 0 350
TC PIPELINES LP UT COM LTD PRT 87233Q108 59 1,230 SH   SOLE   1,230 0 0
TCF FINL CORP COM 872275102 92 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 104 1,685 SH   OTR   0 1,685 0
TE CONNECTIVITY LTD REG SHS H84989104 37 596 SH   SOLE   149 0 447
TEAM HEALTH HOLDINGS INC COM 87817A107 3 75 SH   OTR   0 75 0
TECH DATA CORP COM 878237106 15 200 SH   SOLE   200 0 0
TECO ENERGY INC COM 872375100 13 473 SH   SOLE   0 0 473
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 31 5,500 SH   OTR   5,500 0 0
TELEFLEX INC COM 879369106 550 3,500 SH   SOLE   3,500 0 0
TELUS CORP COM 87971M103 6 175 SH   OTR   175 0 0
TEMPLETON DRAGON FD INC COM 88018T101 51 3,000 SH   SOLE   3,000 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   OTR   100 0 0
TERADATA CORP DEL COM 88076W103 1 50 SH   SOLE   50 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 64 575 SH   SOLE   575 0 0
TESLA MTRS INC COM 88160R101 23 100 SH   OTR   0 0 100
TESLA MTRS INC COM 88160R101 345 1,500 SH   SOLE   1,335 0 165
TESORO CORP COM 881609101 73 849 SH   SOLE   0 0 849
TEXAS INSTRS INC COM 882508104 2,062 35,912 SH   OTR   29,762 745 5,405
TEXAS INSTRS INC COM 882508104 19,918 346,882 SH   SOLE   340,075 0 6,807
THE ADT CORPORATION COM 00101J106 44 1,072 SH   SOLE   1,072 0 0
THE ADT CORPORATION COM 00101J106 7 176 SH   OTR   176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,734 26,373 SH   OTR   21,824 394 4,155
THERMO FISHER SCIENTIFIC INC COM 883556102 33,853 239,094 SH   SOLE   231,822 0 7,272
THOMSON REUTERS CORP COM 884903105 10 242 SH   SOLE   242 0 0
THOR INDS INC COM 885160101 19 300 SH   SOLE   300 0 0
TIFFANY & CO NEW COM 886547108 775 10,561 SH   SOLE   10,561 0 0
TIME INC NEW COM 887228104 1 74 SH   SOLE   74 0 0
TIME WARNER CABLE INC COM 88732J207 164 801 SH   SOLE   752 0 49
TIME WARNER INC COM NEW 887317303 296 4,074 SH   SOLE   3,634 0 440
TJX COS INC NEW COM 872540109 55,976 714,432 SH   SOLE   688,015 0 26,417
TJX COS INC NEW COM 872540109 4,871 62,176 SH   OTR   55,461 2,640 4,075
TOLL BROTHERS INC COM 889478103 21 723 SH   SOLE   0 0 723
TORO CO COM 891092108 17 200 SH   OTR   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 279 SH   SOLE   279 0 0
TOTAL SYS SVCS INC COM 891906109 66 1,380 SH   SOLE   0 0 1,380
TRACTOR SUPPLY CO COM 892356106 14 150 SH   OTR   50 100 0
TRACTOR SUPPLY CO COM 892356106 204 2,251 SH   SOLE   2,251 0 0
TRANSCANADA CORP COM 89353D107 21 544 SH   OTR   544 0 0
TRANSDIGM GROUP INC COM 893641100 15 66 SH   OTR   46 20 0
TRANSDIGM GROUP INC COM 893641100 248 1,124 SH   SOLE   1,124 0 0
TRANSOCEAN LTD REG SHS H8817H100 55 6,000 SH   SOLE   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 1,000 SH   OTR   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 880 7,537 SH   OTR   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,797 15,398 SH   SOLE   13,506 0 1,892
TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1,598 SH   SOLE   992 0 606
TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1,300 SH   SOLE   1,300 0 0
TWO HBRS INVT CORP COM 90187B101 16 2,000 SH   SOLE   2,000 0 0
TYCO INTL PLC SHS G91442106 7 190 SH   OTR   190 0 0
TYCO INTL PLC SHS G91442106 109 2,961 SH   SOLE   2,961 0 0
TYSON FOODS INC CL A 902494103 97 1,452 SH   SOLE   1,452 0 0
UBS GROUP AG SHS H42097107 48 3,000 SH   SOLE   3,000 0 0
UGI CORP NEW COM 902681105 63 1,559 SH   OTR   1,559 0 0
UGI CORP NEW COM 902681105 423 10,490 SH   SOLE   10,490 0 0
ULTRA PETROLEUM CORP COM 903914109 0 450 SH   SOLE   450 0 0
UNDER ARMOUR INC CL A 904311107 257 3,029 SH   SOLE   2,978 0 51
UNION PAC CORP COM 907818108 1,748 21,976 SH   OTR   20,901 675 400
UNION PAC CORP COM 907818108 4,941 62,110 SH   SOLE   57,022 0 5,088
UNITED CONTL HLDGS INC COM 910047109 90 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,938 75,263 SH   SOLE   73,380 0 1,883
UNITED PARCEL SERVICE INC CL B 911312106 1,083 10,270 SH   OTR   8,370 0 1,900
UNITED TECHNOLOGIES CORP COM 913017109 1,230 12,291 SH   OTR   11,896 170 225
UNITED TECHNOLOGIES CORP COM 913017109 6,679 66,722 SH   SOLE   61,381 0 5,341
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 59 SH   SOLE   0 0 59
UNITEDHEALTH GROUP INC COM 91324P102 4,883 37,883 SH   OTR   34,918 280 2,685
UNITEDHEALTH GROUP INC COM 91324P102 57,567 446,603 SH   SOLE   433,110 0 13,493
UNITIL CORP COM 913259107 21 500 SH   SOLE   500 0 0
UNIVERSAL CORP VA COM 913456109 30 529 SH   OTR   529 0 0
URBAN EDGE PPTYS COM 91704f104 20 776 SH   OTR   776 0 0
US BANCORP DEL COM NEW 902973304 3,399 83,736 SH   SOLE   81,023 0 2,713
US BANCORP DEL COM NEW 902973304 587 14,456 SH   OTR   3,481 1,475 9,500
USA TECHNOLOGIES INC COM NO PAR 90328S500 9 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 329 5,087 SH   OTR   1,687 0 3,400
V F CORP COM 918204108 905 13,982 SH   SOLE   13,982 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 37 1,415 SH   SOLE   1,415 0 0
VALERO ENERGY CORP NEW COM 91913Y100 478 7,459 SH   SOLE   4,120 0 3,339
VALMONT INDS INC COM 920253101 15 125 SH   SOLE   125 0 0
VALSPAR CORP COM 920355104 211 1,975 SH   SOLE   1,975 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 175 SH   SOLE   175 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2,039 SH   SOLE   2,039 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 109 1,320 SH   SOLE   1,320 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 149 1,403 SH   OTR   1,403 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 535 4,410 SH   SOLE   4,410 0 0
VANGUARD INDEX FDS REIT ETF 922908553 111 1,321 SH   OTR   656 665 0
VANGUARD INDEX FDS REIT ETF 922908553 654 7,807 SH   SOLE   7,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 263 SH   SOLE   263 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 464 SH   SOLE   464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,956 26,515 SH   SOLE   26,515 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 186 1,670 SH   OTR   390 1,280 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 714 SH   SOLE   714 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 856 8,170 SH   SOLE   8,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464 5,632 SH   SOLE   5,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 12,990 SH   SOLE   10,990 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 737 17,085 SH   OTR   17,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171 4,947 SH   OTR   2,252 2,695 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440 41,635 SH   SOLE   41,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 300 SH   OTR   0 300 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 1,227 SH   SOLE   1,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 378 SH   OTR   378 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 87 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 5,070 SH   OTR   0 5,070 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 695 8,678 SH   SOLE   8,678 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 298 3,663 SH   SOLE   3,663 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 3,400 SH   OTR   0 3,400 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 5,569 SH   SOLE   5,569 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 458 SH   OTR   458 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 94 1,341 SH   SOLE   1,341 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 21 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 360 SH   SOLE   360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 86 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 152 SH   SOLE   152 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH   SOLE   75 0 0
VARIAN MED SYS INC COM 92220P105 34 425 SH   OTR   0 0 425
VARIAN MED SYS INC COM 92220P105 80 1,000 SH   SOLE   1,000 0 0
VCA INC COM 918194101 134 2,319 SH   SOLE   2,245 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 31 500 SH   OTR   500 0 0
VENTAS INC COM 92276F100 137 2,170 SH   SOLE   2,170 0 0
VERIFONE SYS INC COM 92342Y109 1 50 SH   SOLE   50 0 0
VERISK ANALYTICS INC COM 92345Y106 36 455 SH   OTR   0 50 405
VERISK ANALYTICS INC COM 92345Y106 103 1,295 SH   SOLE   0 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 753 13,922 SH   OTR   7,022 0 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 2,510 46,418 SH   SOLE   44,184 0 2,234
VERTEX PHARMACEUTICALS INC COM 92532F100 20 255 SH   SOLE   255 0 0
VIACOM INC NEW CL B 92553P201 3 75 SH   OTR   75 0 0
VIACOM INC NEW CL B 92553P201 53 1,292 SH   SOLE   140 0 1,152
VISA INC COM CL A 92826C839 51 661 SH   OTR   0 125 536
VISA INC COM CL A 92826C839 1,221 15,960 SH   SOLE   14,133 0 1,827
VMWARE INC CL A COM 928563402 4 80 SH   SOLE   80 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 191 15,018 SH   SOLE   15,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 147 1,552 SH   OTR   1,552 0 0
VOYA FINL INC COM 929089100 33 1,121 SH   SOLE   0 0 1,121
VULCAN MATLS CO COM 929160109 22 209 SH   SOLE   0 0 209
W P CAREY INC COM 92936U109 62 1,000 SH   SOLE   1,000 0 0
WABTEC CORP COM 929740108 159 2,000 SH   SOLE   2,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 787 9,338 SH   OTR   9,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 543 6,443 SH   SOLE   4,751 0 1,692
WAL-MART STORES INC COM 931142103 413 6,025 SH   OTR   6,025 0 0
WAL-MART STORES INC COM 931142103 1,232 17,992 SH   SOLE   15,043 0 2,949
WASHINGTON TR BANCORP COM 940610108 499 13,368 SH   OTR   13,368 0 0
WASTE MGMT INC DEL COM 94106L109 576 9,759 SH   OTR   6,259 0 3,500
WATERS CORP COM 941848103 16 120 SH   SOLE   0 0 120
WEC ENERGY GROUP INC COM 92939U106 5 75 SH   OTR   75 0 0
WEC ENERGY GROUP INC COM 92939U106 117 1,949 SH   SOLE   1,850 0 99
WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3,000 SH   OTR   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,650 158,195 SH   SOLE   155,543 0 2,652
WELLS FARGO & CO NEW COM 949746101 196 4,037 SH   OTR   4,037 0 0
WELLTOWER INC COM 95040Q104 35 500 SH   OTR   500 0 0
WELLTOWER INC COM 95040Q104 182 2,630 SH   SOLE   2,630 0 0
WENDYS CO COM 95058W100 33 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 136 4,072 SH   SOLE   4,072 0 0
WESTERN DIGITAL CORP COM 958102105 1,996 42,253 SH   OTR   38,746 1,032 2,475
WESTERN DIGITAL CORP COM 958102105 19,960 422,527 SH   SOLE   405,707 0 16,820
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 87 2,000 SH   SOLE   2,000 0 0
WESTERN UN CO COM 959802109 11 569 SH   SOLE   0 0 569
WESTROCK CO COM 96145D105 1,580 40,468 SH   OTR   34,113 1,255 5,100
WESTROCK CO COM 96145D105 14,996 384,211 SH   SOLE   368,906 0 15,305
WEX INC COM 96208T104 5 57 SH   OTR   57 0 0
WEX INC COM 96208T104 43 515 SH   SOLE   515 0 0
WEYERHAEUSER CO COM 962166104 3,037 98,036 SH   OTR   89,829 1,582 6,625
WEYERHAEUSER CO COM 962166104 32,128 1,037,058 SH   SOLE   1,000,433 0 36,625
WGL HLDGS INC COM 92924F106 4 50 SH   OTR   50 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 401 500 SH   SOLE   500 0 0
WHITEWAVE FOODS CO COM 966244105 5 131 SH   OTR   0 131 0
WHITEWAVE FOODS CO COM 966244105 22 550 SH   SOLE   550 0 0
WHOLE FOODS MKT INC COM 966837106 2 75 SH   OTR   75 0 0
WHOLE FOODS MKT INC COM 966837106 10 320 SH   SOLE   0 0 320
WILEY JOHN & SONS INC CL A 968223206 20 418 SH   OTR   418 0 0
WILEY JOHN & SONS INC CL A 968223206 408 8,339 SH   SOLE   8,339 0 0
WILLIAMS COS INC DEL COM 969457100 29 1,786 SH   OTR   1,786 0 0
WILLIAMS COS INC DEL COM 969457100 348 21,686 SH   SOLE   20,836 0 850
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 61 2,985 SH   SOLE   2,985 0 0
WISDOMTREE INVTS INC COM 97717P104 19 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,588 45,545 SH   OTR   45,545 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 26 SH   SOLE   26 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1,766 69,455 SH   OTR   62,455 0 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 4,430 174,286 SH   SOLE   168,136 0 6,150
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 20 SH   SOLE   20 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,223 29,207 SH   OTR   29,207 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 452 10,790 SH   SOLE   10,790 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,229 22,021 SH   OTR   22,021 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 555 12,688 SH   SOLE   12,688 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 6,688 91,118 SH   SOLE   88,648 0 2,470
WISDOMTREE TR LARGECAP DIVID 97717W307 403 5,486 SH   OTR   5,486 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14 750 SH   SOLE   750 0 0
WOODWARD INC COM 980745103 229 4,401 SH   SOLE   4,401 0 0
WORKHORSE GROUP INC COM NEW 98138J206 44 4,806 SH   SOLE   4,806 0 0
WPX ENERGY INC COM 98212B103 3 499 SH   SOLE   499 0 0
WPX ENERGY INC COM 98212B103 1 166 SH   OTR   166 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5 60 SH   SOLE   60 0 0
WYNN RESORTS LTD COM 983134107 7 73 SH   SOLE   0 0 73
XCEL ENERGY INC COM 98389B100 82 1,950 SH   OTR   1,950 0 0
XCEL ENERGY INC COM 98389B100 66 1,588 SH   SOLE   1,408 0 180
XEROX CORP COM 984121103 33 3,000 SH   SOLE   3,000 0 0
XILINX INC COM 983919101 27 560 SH   SOLE   105 0 455
XYLEM INC COM 98419M100 124 3,020 SH   SOLE   2,380 0 640
XYLEM INC COM 98419M100 4 100 SH   OTR   100 0 0
YAHOO INC COM 984332106 62 1,690 SH   SOLE   1,500 0 190
YUM BRANDS INC COM 988498101 530 6,475 SH   SOLE   6,475 0 0
YUM BRANDS INC COM 988498101 41 500 SH   OTR   500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 67 978 SH   SOLE   978 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 512 18,857 SH   SOLE   18,857 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 354 3,324 SH   OTR   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956P102 130 1,220 SH   SOLE   1,000 0 220
ZOETIS INC CL A 98978V103 37 845 SH   OTR   845 0 0
ZOETIS INC CL A 98978V103 97 2,192 SH   SOLE   1,992 0 200
ZUMIEZ INC COM 989817101 20 1,000 SH   OTR   1,000 0 0