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 0 38 SH   SOLE   38 0 0
3M CO COM 88579Y101 3,534 23,459 SH   OTR   20,073 0 3,386
3M CO COM 88579Y101 27,972 185,690 SH   SOLE   177,786 0 7,904
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 23 1,425 SH   SOLE   0 0 1,425
ABBOTT LABS COM 002824100 1,477 32,883 SH   OTR   23,787 0 9,096
ABBOTT LABS COM 002824100 4,372 97,348 SH   SOLE   96,712 0 636
ABBVIE INC COM 00287Y109 1,236 20,868 SH   OTR   11,772 0 9,096
ABBVIE INC COM 00287Y109 4,958 83,700 SH   SOLE   82,652 0 1,048
ABIOMED INC COM 003654100 12 133 SH   SOLE   0 0 133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 68 SH   SOLE   68 0 0
ACCELERON PHARMA INC COM 00434H108 1,709 35,042 SH   SOLE   35,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,889 295,591 SH   SOLE   285,212 0 10,379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,061 29,289 SH   OTR   26,999 0 2,290
ACORDA THERAPEUTICS INC COM 00484M106 17 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 876 SH   SOLE   0 0 876
ACTUANT CORP CL A NEW 00508X203 22 900 SH   SOLE   900 0 0
ADOBE SYS INC COM 00724F101 97 1,034 SH   OTR   1,034 0 0
ADOBE SYS INC COM 00724F101 668 7,116 SH   SOLE   6,952 0 164
AEROVIRONMENT INC COM 008073108 118 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 132 13,750 SH   SOLE   13,750 0 0
AES CORP COM 00130H105 7 750 SH   OTR   750 0 0
AETNA INC NEW COM 00817Y108 83 767 SH   SOLE   507 0 260
AFFILIATED MANAGERS GROUP COM 008252108 28 175 SH   SOLE   175 0 0
AFLAC INC COM 001055102 171 2,852 SH   OTR   2,852 0 0
AFLAC INC COM 001055102 2,664 44,474 SH   SOLE   41,648 0 2,826
AGILENT TECHNOLOGIES INC COM 00846U101 22 527 SH   SOLE   255 0 272
AGL RES INC COM 001204106 13 200 SH   OTR   200 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 345 SH   SOLE   345 0 0
AGRIUM INC COM 008916108 20 225 SH   SOLE   225 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 458 3,521 SH   SOLE   3,457 0 64
AIRGAS INC COM 009363102 27 195 SH   SOLE   0 0 195
AKAMAI TECHNOLOGIES INC COM 00971T101 6 118 SH   SOLE   118 0 0
ALASKA AIR GROUP INC COM 011659109 5 63 SH   SOLE   0 0 63
ALBANY MOLECULAR RESH INC COM 012423109 21,288 1,072,441 SH   SOLE   1,072,441 0 0
ALCOA INC COM 013817101 6 608 SH   SOLE   0 0 608
ALEXION PHARMACEUTICALS INC COM 015351109 297 1,557 SH   SOLE   1,525 0 32
ALKERMES PLC SHS G01767105 1,127 14,200 SH   SOLE   14,200 0 0
ALLEGHANY CORP DEL COM 017175100 818 1,711 SH   OTR   1,711 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 173 SH   SOLE   173 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12 186 SH   OTR   186 0 0
ALLERGAN PLC SHS G0177J108 28,007 89,624 SH   SOLE   88,178 0 1,446
ALLERGAN PLC SHS G0177J108 2,513 8,042 SH   OTR   6,780 0 1,262
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 190 SH   SOLE   190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101 399 6,423 SH   SOLE   3,245 0 3,178
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 300 SH   OTR   300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 3,360 4,318 SH   OTR   4,220 0 98
ALPHABET INC CAP STK CL A 02079K305 29,272 37,624 SH   SOLE   36,047 0 1,577
ALPHABET INC CAP STK CL C 02079K107 35,471 46,741 SH   SOLE   45,285 0 1,456
ALPHABET INC CAP STK CL C 02079K107 4,613 6,079 SH   OTR   5,522 0 557
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 517 SH   SOLE   517 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 257 21,300 SH   SOLE   21,300 0 0
ALTRIA GROUP INC COM 02209S103 851 14,623 SH   OTR   4,123 0 10,500
ALTRIA GROUP INC COM 02209S103 1,637 28,117 SH   SOLE   26,831 0 1,286
AMAZON COM INC COM 023135106 68 100 SH   OTR   100 0 0
AMAZON COM INC COM 023135106 1,774 2,625 SH   SOLE   2,547 0 78
AMBARELLA INC SHS G037AX101 61 1,100 SH   SOLE   1,100 0 0
AMC NETWORKS INC CL A 00164V103 2,147 28,749 SH   OTR   25,629 0 3,120
AMC NETWORKS INC CL A 00164V103 22,268 298,173 SH   SOLE   288,623 0 9,550
AMDOCS LTD SHS G02602103 28 516 SH   SOLE   0 0 516
AMEREN CORP COM 023608102 156 3,600 SH   OTR   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 235 5,550 SH   OTR   5,550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25 596 SH   SOLE   443 0 153
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 360 SH   SOLE   360 0 0
AMERICAN ELEC PWR INC COM 025537101 267 4,590 SH   OTR   4,590 0 0
AMERICAN ELEC PWR INC COM 025537101 301 5,168 SH   SOLE   4,666 0 502
AMERICAN EXPRESS CO COM 025816109 2,633 37,867 SH   OTR   35,062 0 2,805
AMERICAN EXPRESS CO COM 025816109 14,611 210,084 SH   SOLE   200,919 0 9,165
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 7 120 SH   OTR   120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 137 2,209 SH   SOLE   1,673 0 536
AMERICAN STS WTR CO COM 029899101 4 96 SH   SOLE   0 0 96
AMERICAN STS WTR CO COM 029899101 8 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,791 39,104 SH   OTR   36,729 0 2,375
AMERICAN TOWER CORP NEW COM 03027X100 36,492 376,396 SH   SOLE   360,342 0 16,054
AMERICAN WTR WKS CO INC NEW COM 030420103 203 3,400 SH   SOLE   3,400 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 120 3,500 SH   OTR   3,500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM 03076C106 380 3,570 SH   OTR   3,570 0 0
AMERIPRISE FINL INC COM 03076C106 149 1,403 SH   SOLE   1,130 0 273
AMERISOURCEBERGEN CORP COM 03073E105 1,117 10,775 SH   OTR   10,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 792 7,641 SH   SOLE   6,795 0 846
AMGEN INC COM 031162100 1,490 9,178 SH   OTR   9,178 0 0
AMGEN INC COM 031162100 1,829 11,269 SH   SOLE   11,125 0 144
AMPHENOL CORP NEW CL A 032095101 127 2,422 SH   OTR   2,422 0 0
AMPHENOL CORP NEW CL A 032095101 1,572 30,090 SH   SOLE   30,090 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,658 32,376 SH   SOLE   32,376 0 0
ANADARKO PETE CORP COM 032511107 375 7,725 SH   OTR   7,725 0 0
ANADARKO PETE CORP COM 032511107 174 3,585 SH   SOLE   3,410 0 175
ANALOG DEVICES INC COM 032654105 180 3,259 SH   SOLE   3,259 0 0
ANDERSONS INC COM 034164103 9 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 94 10,000 SH   SOLE   10,000 0 0
ANSYS INC COM 03662Q105 23,034 249,014 SH   SOLE   245,139 0 3,875
ANSYS INC COM 03662Q105 1,773 19,167 SH   OTR   16,492 0 2,675
ANTHEM INC COM 036752103 377 2,707 SH   SOLE   1,974 0 733
AON PLC SHS CL A G0408V102 32 350 SH   SOLE   350 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 9 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 98 2,194 SH   OTR   2,194 0 0
APACHE CORP COM 037411105 361 8,122 SH   SOLE   7,352 0 770
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,548 101,969 SH   OTR   86,844 0 15,125
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13,656 899,611 SH   SOLE   868,776 0 30,835
APOLLO INVT CORP COM 03761U106 15 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 56,498 536,750 SH   SOLE   516,323 0 20,427
APPLE INC COM 037833100 5,421 51,508 SH   OTR   48,247 0 3,261
APPLIED MATLS INC COM 038222105 164 8,810 SH   OTR   8,810 0 0
APPLIED MATLS INC COM 038222105 191 10,215 SH   SOLE   10,215 0 0
APPROACH RESOURCES INC COM 03834A103 3 1,800 SH   SOLE   1,800 0 0
APTARGROUP INC COM 038336103 772 10,625 SH   SOLE   10,320 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
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 2,800 SH   SOLE   2,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 184 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 78 2,113 SH   SOLE   258 0 1,855
ARES CAP CORP COM 04010L103 9 640 SH   OTR   640 0 0
ASHLAND INC NEW COM 044209104 68 659 SH   SOLE   0 0 659
ASTORIA FINL CORP COM 046265104 40 2,500 SH   SOLE   2,500 0 0
AT&T INC COM 00206R102 1,341 38,955 SH   OTR   34,204 0 4,751
AT&T INC COM 00206R102 4,561 132,561 SH   SOLE   117,557 0 15,004
ATHENAHEALTH INC COM 04685W103 1,127 7,000 SH   SOLE   7,000 0 0
AUTODESK INC COM 052769106 40 662 SH   SOLE   544 0 118
AUTOMATIC DATA PROCESSING IN COM 053015103 9,000 106,234 SH   SOLE   101,716 0 4,518
AUTOMATIC DATA PROCESSING IN COM 053015103 1,861 21,963 SH   OTR   21,963 0 0
AUTONATION INC COM 05329W102 30,956 518,878 SH   SOLE   510,563 0 8,315
AUTONATION INC COM 05329W102 2,882 48,308 SH   OTR   44,338 0 3,970
AUTOZONE INC COM 053332102 4,659 6,280 SH   OTR   5,840 0 440
AUTOZONE INC COM 053332102 43,684 58,880 SH   SOLE   56,598 0 2,282
AVALONBAY CMNTYS INC COM 053484101 35 192 SH   OTR   192 0 0
AVALONBAY CMNTYS INC COM 053484101 15 79 SH   SOLE   79 0 0
AVEO PHARMACEUTICALS INC COM 053588109 49 38,881 SH   SOLE   38,881 0 0
AVIS BUDGET GROUP COM 053774105 1 30 SH   SOLE   30 0 0
AZZ INC COM 002474104 52 935 SH   SOLE   935 0 0
B/E AEROSPACE INC COM 073302101 28 658 SH   SOLE   658 0 0
BAKER HUGHES INC COM 057224107 27 582 SH   SOLE   582 0 0
BALL CORP COM 058498106 29 400 SH   OTR   400 0 0
BANK AMER CORP COM 060505104 145 8,655 SH   OTR   8,655 0 0
BANK AMER CORP COM 060505104 472 28,049 SH   SOLE   24,709 0 3,340
BANK MONTREAL QUE COM 063671101 9 155 SH   OTR   155 0 0
BANK N S HALIFAX COM 064149107 121 3,000 SH   SOLE   3,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 194 SH   OTR   194 0 0
BANK NEW YORK MELLON CORP COM 064058100 502 12,190 SH   SOLE   10,182 0 2,008
BARCLAYS BK PLC ADR 2 PREF 2 06739f390 285 11,000 SH   SOLE   11,000 0 0
BARD C R INC COM 067383109 162 854 SH   SOLE   700 0 154
BARD C R INC COM 067383109 76 400 SH   OTR   400 0 0
BAXALTA INC COM 07177m103 351 9,003 SH   SOLE   8,241 0 762
BAXALTA INC COM 07177m103 21 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 21 549 SH   OTR   549 0 0
BAXTER INTL INC COM 071813109 417 10,931 SH   SOLE   10,341 0 590
BB&T CORP COM 054937107 15 400 SH   OTR   400 0 0
BB&T CORP COM 054937107 181 4,780 SH   SOLE   4,780 0 0
BCE INC COM NEW 05534B760 57 1,476 SH   OTR   1,476 0 0
BCE INC COM NEW 05534B760 21 548 SH   SOLE   548 0 0
BECTON DICKINSON & CO COM 075887109 400 2,597 SH   OTR   2,597 0 0
BECTON DICKINSON & CO COM 075887109 1,080 7,007 SH   SOLE   6,912 0 95
BED BATH & BEYOND INC COM 075896100 36 755 SH   OTR   755 0 0
BED BATH & BEYOND INC COM 075896100 102 2,120 SH   SOLE   0 0 2,120
BELDEN INC COM 077454106 95 2,000 SH   SOLE   2,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 5 4,030 SH   SOLE   4,030 0 0
BERKLEY W R CORP COM 084423102 146 2,660 SH   SOLE   1,360 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,599 34,832 SH   OTR   32,734 0 2,098
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,785 210,428 SH   SOLE   204,882 0 5,546
BIOGEN INC COM 09062X103 61 200 SH   OTR   200 0 0
BIOGEN INC COM 09062X103 1,280 4,178 SH   SOLE   4,135 0 43
BLACKHAWK NETWORK HLDGS INC COM 09238e104 27 620 SH   SOLE   620 0 0
BLACKROCK INC COM 09247X101 1,830 5,374 SH   SOLE   5,374 0 0
BLACKROCK INC COM 09247X101 64 188 SH   OTR   188 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 158 9,950 SH   OTR   9,950 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 61 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 185 12,519 SH   SOLE   0 0 12,519
BLACKROCK MUNI INTER DR FD I COM 09253X102 77 5,450 SH   OTR   5,450 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 24 1,650 SH   SOLE   1,650 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 25 1,650 SH   SOLE   1,650 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,517 872,659 SH   SOLE   824,859 0 47,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,726 93,240 SH   OTR   92,390 0 850
BOEING CO COM 097023105 94 650 SH   OTR   650 0 0
BOEING CO COM 097023105 918 6,348 SH   SOLE   6,203 0 145
BORGWARNER INC COM 099724106 83 1,923 SH   SOLE   1,610 0 313
BOSTON BEER INC CL A 100557107 54 268 SH   SOLE   268 0 0
BOSTON PROPERTIES INC COM 101121101 390 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 184 10,000 SH   OTR   10,000 0 0
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 36 1,450 SH   SOLE   1,450 0 0
BRINKER INTL INC COM 109641100 38 800 SH   SOLE   800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,030 44,044 SH   SOLE   43,502 0 542
BRISTOL MYERS SQUIBB CO COM 110122108 3,059 44,468 SH   OTR   22,667 0 21,801
BRISTOW GROUP INC COM 110394103 28 1,100 SH   SOLE   1,100 0 0
BROADCOM CORP CL A 111320107 4 75 SH   OTR   75 0 0
BROADCOM CORP CL A 111320107 33 563 SH   SOLE   400 0 163
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 135 2,505 SH   OTR   2,505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 557 SH   SOLE   480 0 77
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 161 5,100 SH   SOLE   5,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 99 2,600 SH   SOLE   2,600 0 0
BROOKS AUTOMATION INC COM 114340102 190 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 15 150 SH   SOLE   150 0 0
BUCKLE INC COM 118440106 7 230 SH   SOLE   230 0 0
BUNGE LIMITED COM G16962105 20 300 SH   SOLE   300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 613 SH   SOLE   613 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 2,458 60,115 SH   OTR   60,115 0 0
CABOT CORP COM 127055101 783 19,160 SH   SOLE   6,600 0 12,560
CABOT OIL & GAS CORP COM 127097103 340 19,200 SH   OTR   19,200 0 0
CABOT OIL & GAS CORP COM 127097103 628 35,525 SH   SOLE   31,000 0 4,525
CAL MAINE FOODS INC COM NEW 128030202 28 600 SH   OTR   600 0 0
CALAVO GROWERS INC COM 128246105 24 500 SH   SOLE   500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 700 SH   OTR   700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 53 840 SH   SOLE   840 0 0
CAMPBELL SOUP CO COM 134429109 21 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM 136375102 405 7,250 SH   SOLE   6,550 0 700
CANADIAN PAC RY LTD COM 13645T100 90 702 SH   SOLE   702 0 0
CANTEL MEDICAL CORP COM 138098108 1,357 21,835 SH   SOLE   21,835 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 4,661 SH   SOLE   4,661 0 0
CAPITAL SR LIVING CORP COM 140475104 21 1,000 SH   OTR   1,000 0 0
CARDINAL HEALTH INC COM 14149Y108 172 1,925 SH   SOLE   1,925 0 0
CARE CAP PPTYS INC COM 141624106 2 67 SH   SOLE   67 0 0
CARLISLE COS INC COM 142339100 77 870 SH   SOLE   0 0 870
CARLISLE COS INC COM 142339100 115 1,300 SH   OTR   1,300 0 0
CARMAX INC COM 143130102 12 226 SH   SOLE   0 0 226
CARNIVAL CORP PAIRED CTF 143658300 19 356 SH   SOLE   300 0 56
CASEYS GEN STORES INC COM 147528103 5 42 SH   SOLE   0 0 42
CATERPILLAR INC DEL COM 149123101 102 1,500 SH   OTR   1,500 0 0
CATERPILLAR INC DEL COM 149123101 893 13,135 SH   SOLE   13,135 0 0
CBRE GROUP INC CL A 12504L109 4,202 121,521 SH   OTR   113,456 0 8,065
CBRE GROUP INC CL A 12504L109 40,059 1,158,438 SH   SOLE   1,119,683 0 38,755
CBS CORP NEW CL B 124857202 11 225 SH   OTR   225 0 0
CBS CORP NEW CL B 124857202 52 1,097 SH   SOLE   0 0 1,097
CDK GLOBAL INC COM 12508E101 494 10,415 SH   SOLE   10,415 0 0
CDK GLOBAL INC COM 12508E101 121 2,546 SH   OTR   2,546 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 82 SH   OTR   82 0 0
CDW CORP COM 12514G108 360 8,565 SH   SOLE   8,565 0 0
CELANESE CORP DEL COM SER A 150870103 3,413 50,692 SH   OTR   46,862 0 3,830
CELANESE CORP DEL COM SER A 150870103 30,327 450,420 SH   SOLE   432,525 0 17,895
CELGENE CORP COM 151020104 129 1,080 SH   OTR   1,080 0 0
CELGENE CORP COM 151020104 2,904 24,248 SH   SOLE   24,023 0 225
CENTERPOINT ENERGY INC COM 15189T107 64 3,500 SH   SOLE   3,500 0 0
CENTURYLINK INC COM 156700106 329 13,073 SH   OTR   12,062 0 1,011
CENTURYLINK INC COM 156700106 14 565 SH   SOLE   250 0 315
CERNER CORP COM 156782104 254 4,215 SH   SOLE   4,215 0 0
CF INDS HLDGS INC COM 125269100 21 503 SH   SOLE   0 0 503
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,826 59,299 SH   SOLE   59,299 0 0
CHEESECAKE FACTORY INC COM 163072101 69 1,500 SH   SOLE   1,500 0 0
CHEMED CORP NEW COM 16359r103 5 32 SH   SOLE   0 0 32
CHEMOURS CO COM 163851108 15 2,813 SH   OTR   1,933 0 880
CHEMOURS CO COM 163851108 11 2,109 SH   SOLE   1,929 0 180
CHENIERE ENERGY INC COM NEW 16411R208 372 10,000 SH   OTR   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 205 5,500 SH   SOLE   5,500 0 0
CHEVRON CORP NEW COM 166764100 1,635 18,183 SH   OTR   9,845 0 8,338
CHEVRON CORP NEW COM 166764100 14,326 159,250 SH   SOLE   156,245 0 3,005
CHIMERIX INC COM 16934W106 7 805 SH   SOLE   805 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24 50 SH   OTR   50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 106 SH   SOLE   6 0 100
CHUBB CORP COM 171232101 4,929 42,130 SH   OTR   40,005 0 2,125
CHUBB CORP COM 171232101 39,688 338,065 SH   SOLE   326,455 0 11,610
CHURCH & DWIGHT INC COM 171340102 89 1,050 SH   OTR   1,050 0 0
CHURCH & DWIGHT INC COM 171340102 5,159 60,782 SH   SOLE   60,035 0 747
CIGNA CORPORATION COM 125509109 101 693 SH   SOLE   206 0 487
CIMAREX ENERGY CO COM 171798101 9 106 SH   OTR   106 0 0
CIMAREX ENERGY CO COM 171798101 339 3,791 SH   SOLE   3,791 0 0
CIMPRESS N V SHS EURO n20146101 57 700 SH   SOLE   700 0 0
CINEMARK HOLDINGS INC COM 17243V102 38 1,145 SH   SOLE   1,145 0 0
CINTAS CORP COM 172908105 11 119 SH   SOLE   0 0 119
CISCO SYS INC COM 17275R102 9,430 347,248 SH   SOLE   337,170 0 10,078
CISCO SYS INC COM 17275R102 1,380 50,815 SH   OTR   50,815 0 0
CIT GROUP INC COM NEW 125581801 148 3,737 SH   SOLE   3,737 0 0
CITI TRENDS INC COM 17306X102 21 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 29 570 SH   OTR   570 0 0
CITIGROUP INC COM NEW 172967424 143 2,763 SH   SOLE   2,435 0 328
CITIZENS FINL GROUP INC COM 174610105 6 214 SH   SOLE   214 0 0
CLEARFIELD INC COM 18482P103 654 48,800 SH   SOLE   48,800 0 0
CLECO CORP NEW COM 12561W105 80 1,534 SH   SOLE   1,534 0 0
CLIFFS NAT RES INC COM 18683K101 2 1,000 SH   OTR   1,000 0 0
CLOROX CO DEL COM 189054109 452 3,565 SH   SOLE   3,090 0 475
CLOROX CO DEL COM 189054109 35 278 SH   OTR   278 0 0
CME GROUP INC COM 12572Q105 263 2,900 SH   SOLE   2,560 0 340
CMS ENERGY CORP COM 125896100 4 102 SH   SOLE   0 0 102
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ISHARES CNTRY MIN VL ETF 464286525 70 1,016 SH   SOLE   1,016 0 0
ISHARES MSCI JAPAN ETF 464286848 3 224 SH   SOLE   224 0 0
ISHARES MSCI MEX CAP ETF 464286822 19 375 SH   SOLE   375 0 0
ISHARES MSCI SINGAP ETF 464286673 15 1,470 SH   OTR   1,470 0 0
ISHARES GOLD TRUST ISHARES 464285105 568 55,532 SH   SOLE   55,532 0 0
ISHARES INC CUR HD MSCI EM 46434G509 29 1,441 SH   SOLE   1,441 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,500 SH   OTR   1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 415 31,433 SH   SOLE   31,433 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 890 10,546 SH   SOLE   10,546 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 353 2,880 SH   SOLE   2,880 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,635 14,450 SH   SOLE   14,450 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 52 1,479 SH   SOLE   1,479 0 0
ISHARES TR COHEN&STEER REIT 464287564 111 1,114 SH   SOLE   1,114 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,454 33,432 SH   SOLE   33,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 301 2,160 SH   OTR   2,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,726 33,921 SH   SOLE   33,921 0 0
ISHARES TR CORE S&P SCP ETF 464287804 176 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,190 35,096 SH   SOLE   35,096 0 0
ISHARES TR CORE S&P500 ETF 464287200 287 1,400 SH   OTR   1,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 169 1,567 SH   SOLE   1,567 0 0
ISHARES TR EAFE VALUE ETF 464288877 189 4,055 SH   SOLE   4,055 0 0
ISHARES TR GLB CNS DISC ETF 464288745 23 260 SH   SOLE   260 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 25 245 SH   SOLE   245 0 0
ISHARES TR HDG MSCI EAFE 46434V803 17 672 SH   SOLE   672 0 0
ISHARES TR HDG MSCI GERMN 46434V704 24,933 1,023,099 SH   SOLE   1,013,310 0 9,789
ISHARES TR HDG MSCI GERMN 46434V704 1,395 57,228 SH   OTR   57,228 0 0
ISHARES TR IBOXX HI YD ETF 464288513 76 940 SH   SOLE   940 0 0
ISHARES TR IBOXX INV CP ETF 464287242 343 3,010 SH   OTR   3,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 274 2,406 SH   SOLE   2,406 0 0
ISHARES TR INTERM CR BD ETF 464288638 161 1,500 SH   OTR   0 0 1,500
ISHARES TR INTERM CR BD ETF 464288638 8,138 75,855 SH   SOLE   75,055 0 800
ISHARES TR MBS ETF 464288588 78 725 SH   SOLE   725 0 0
ISHARES TR MICRO-CAP ETF 464288869 3 45 SH   SOLE   45 0 0
ISHARES TR MRG RL ES CP ETF 464288539 10 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,778 108,180 SH   SOLE   102,937 0 5,243
ISHARES TR MSCI AC ASIA ETF 464288182 663 12,409 SH   OTR   12,409 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,588 27,054 SH   OTR   27,054 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,525 213,307 SH   SOLE   210,636 0 2,671
ISHARES TR MSCI EMG MKT ETF 464287234 821 25,499 SH   SOLE   25,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 112 3,468 SH   OTR   3,468 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 21 1,020 SH   SOLE   1,020 0 0
ISHARES TR MSCI KLD400 SOC 464288570 26 349 SH   SOLE   349 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 98 290 SH   OTR   0 0 290
ISHARES TR NASDQ BIOTEC ETF 464287556 173 512 SH   SOLE   512 0 0
ISHARES TR NAT AMT FREE BD 464288414 25 227 SH   OTR   227 0 0
ISHARES TR NAT AMT FREE BD 464288414 4 35 SH   SOLE   35 0 0
ISHARES TR RUS 1000 ETF 464287622 6,540 57,720 SH   SOLE   57,720 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,417 74,556 SH   SOLE   73,206 0 1,350
ISHARES TR RUS 1000 GRW ETF 464287614 27 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 931 9,513 SH   SOLE   9,113 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 14 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 140 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 817 8,883 SH   SOLE   8,883 0 0
ISHARES TR RUS MD CP GR ETF 464287481 55 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 213 3,099 SH   SOLE   3,099 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,036 6,465 SH   OTR   4,041 0 2,424
ISHARES TR RUS MID-CAP ETF 464287499 1,497 9,345 SH   SOLE   9,345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 425 3,774 SH   OTR   3,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,703 32,878 SH   SOLE   32,878 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 192 1,595 SH   SOLE   545 0 1,050
ISHARES TR S&P 100 ETF 464287101 816 8,950 SH   SOLE   8,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,702 14,700 SH   SOLE   14,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 658 7,427 SH   SOLE   7,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 128 796 SH   SOLE   796 0 0
ISHARES TR S&P MC 400VL ETF 464287705 243 2,071 SH   SOLE   2,071 0 0
ISHARES TR SELECT DIVID ETF 464287168 146 1,939 SH   OTR   1,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,038 13,809 SH   SOLE   13,809 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 703 6,634 SH   SOLE   3,337 0 3,297
ISHARES TR SP SMCP600VL ETF 464287879 44 408 SH   SOLE   408 0 0
ISHARES TR TIPS BD ETF 464287176 217 1,983 SH   SOLE   133 0 1,850
ISHARES TR U.S. CNSM GD ETF 464287812 52 480 SH   SOLE   480 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 450 5,000 SH   SOLE   5,000 0 0
ISHARES TR U.S. INDS ETF 464287754 29 278 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 15 391 SH   SOLE   391 0 0
ISHARES TR U.S. REAL ES ETF 464287739 165 2,200 SH   OTR   2,200 0 0
ISHARES TR U.S. TECH ETF 464287721 21 200 SH   SOLE   200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 39 312 SH   SOLE   312 0 0
ISHARES TR USA ESG SLCT ETF 464288802 771 9,252 SH   SOLE   9,252 0 0
ISHARES TR USA MIN VOL ETF 46429B697 143 3,428 SH   SOLE   3,428 0 0
ITC HLDGS CORP COM 465685105 29 750 SH   SOLE   0 0 750
ITT CORP NEW COM NEW 450911201 2 50 SH   OTR   50 0 0
ITT CORP NEW COM NEW 450911201 10 275 SH   SOLE   0 0 275
ITUS CORP COM NEW 45069V203 1 400 SH   SOLE   400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,500 SH   OTR   1,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,244 29,652 SH   SOLE   29,052 0 600
JARDEN CORP COM 471109108 51 900 SH   SOLE   900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165 1,175 SH   SOLE   1,175 0 0
JETBLUE AIRWAYS CORP COM 477143101 57 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 26,601 258,963 SH   SOLE   248,472 0 10,491
JOHNSON & JOHNSON COM 478160104 5,581 54,334 SH   OTR   45,730 0 8,604
JOHNSON CTLS INC COM 478366107 18 462 SH   OTR   462 0 0
JOHNSON CTLS INC COM 478366107 138 3,487 SH   SOLE   3,487 0 0
JONES LANG LASALLE INC COM 48020Q107 26 165 SH   OTR   165 0 0
JONES LANG LASALLE INC COM 48020Q107 15 95 SH   SOLE   0 0 95
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 186 6,405 SH   SOLE   6,405 0 0
JPMORGAN CHASE & CO COM 46625H100 3,350 50,728 SH   SOLE   48,547 0 2,181
JPMORGAN CHASE & CO COM 46625H100 3,245 49,149 SH   OTR   47,949 0 1,200
JUNIPER NETWORKS INC COM 48203R104 66 2,374 SH   SOLE   243 0 2,131
KANSAS CITY SOUTHERN COM NEW 485170302 45 605 SH   SOLE   300 0 305
KAYNE ANDERSON MLP INVT CO COM 486606106 65 3,750 SH   SOLE   3,750 0 0
KELLOGG CO COM 487836108 31 424 SH   OTR   424 0 0
KELLOGG CO COM 487836108 20 277 SH   SOLE   277 0 0
KEYCORP NEW COM 493267108 60 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 878 6,897 SH   OTR   6,897 0 0
KIMBERLY CLARK CORP COM 494368103 842 6,612 SH   SOLE   6,612 0 0
KIMCO RLTY CORP COM 49446R109 51 1,930 SH   SOLE   550 0 1,380
KIMCO RLTY CORP COM 49446R109 3 100 SH   OTR   100 0 0
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 154 10,322 SH   OTR   9,522 0 800
KINDER MORGAN INC DEL COM 49456B101 678 45,433 SH   SOLE   45,433 0 0
KKR & CO L P DEL COM UNITS 48248M102 56 3,570 SH   SOLE   3,570 0 0
KLA-TENCOR CORP COM 482480100 150 2,166 SH   SOLE   2,166 0 0
KNOWLES CORP COM 49926D109 5 384 SH   SOLE   384 0 0
KNOWLES CORP COM 49926D109 3 250 SH   OTR   250 0 0
KOHLS CORP COM 500255104 10 200 SH   OTR   200 0 0
KOHLS CORP COM 500255104 22 456 SH   SOLE   0 0 456
KOPIN CORP COM 500600101 58 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 750 10,308 SH   OTR   7,886 0 2,422
KRAFT HEINZ CO COM 500754106 1,158 15,910 SH   SOLE   14,557 0 1,353
KROGER CO COM 501044101 292 6,983 SH   SOLE   5,446 0 1,537
L BRANDS INC COM 501797104 72 749 SH   SOLE   390 0 359
L BRANDS INC COM 501797104 5 56 SH   OTR   56 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 60 500 SH   OTR   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,625 SH   SOLE   1,445 0 180
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH   OTR   7 0 0
LACLEDE GROUP INC COM 505597104 17 281 SH   SOLE   281 0 0
LAM RESEARCH CORP COM 512807108 45 570 SH   SOLE   570 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 180 SH   SOLE   180 0 0
LAS VEGAS SANDS CORP COM 517834107 1,237 28,220 SH   OTR   23,930 0 4,290
LAS VEGAS SANDS CORP COM 517834107 9,886 225,508 SH   SOLE   214,713 0 10,795
LAUDER ESTEE COS INC CL A 518439104 42 480 SH   OTR   480 0 0
LAUDER ESTEE COS INC CL A 518439104 53 600 SH   SOLE   600 0 0
LAZARD LTD SHS A g54050102 5 105 SH   SOLE   105 0 0
LEAR CORP COM NEW 521865204 97 789 SH   SOLE   706 0 83
LENNAR CORP CL A 526057104 5 111 SH   SOLE   0 0 111
LEUCADIA NATL CORP COM 527288104 232 13,333 SH   SOLE   13,333 0 0
LEXINGTON REALTY TRUST COM 529043101 223 27,900 SH   SOLE   27,900 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 10 250 SH   SOLE   250 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 212 5,000 SH   SOLE   5,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 58 1,418 SH   SOLE   0 0 1,418
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 105 SH   SOLE   0 0 105
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 320 SH   SOLE   0 0 320
LILLY ELI & CO COM 532457108 943 11,187 SH   OTR   2,787 0 8,400
LILLY ELI & CO COM 532457108 1,451 17,222 SH   SOLE   16,457 0 765
LINCOLN ELEC HLDGS INC COM 533900106 37 704 SH   OTR   704 0 0
LINCOLN NATL CORP IND COM 534187109 4 78 SH   SOLE   78 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,148 27,025 SH   SOLE   25,600 0 1,425
LINKEDIN CORP COM CL A 53578A108 403 1,791 SH   SOLE   1,791 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 2,000 SH   SOLE   2,000 0 0
LKQ CORP COM 501889208 104 3,522 SH   SOLE   0 0 3,522
LOCKHEED MARTIN CORP COM 539830109 661 3,045 SH   OTR   3,045 0 0
LOCKHEED MARTIN CORP COM 539830109 1,208 5,561 SH   SOLE   5,488 0 73
LOEWS CORP COM 540424108 199 5,188 SH   SOLE   4,426 0 762
LOWES COS INC COM 548661107 250 3,287 SH   OTR   3,287 0 0
LOWES COS INC COM 548661107 5,151 67,742 SH   SOLE   65,822 0 1,920
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 2,000 SH   OTR   2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 580 6,679 SH   SOLE   4,020 0 2,659
M & T BK CORP COM 55261F104 43 351 SH   OTR   0 0 351
M & T BK CORP COM 55261F104 271 2,239 SH   SOLE   1,000 0 1,239
MACROGENICS INC COM 556099109 655 21,156 SH   SOLE   21,156 0 0
MACYS INC COM 55616P104 450 12,853 SH   SOLE   12,431 0 422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 879 12,948 SH   SOLE   12,948 0 0
MAGNA INTL INC COM 559222401 27 666 SH   SOLE   0 0 666
MALLINCKRODT PUB LTD CO SHS G5785G107 3 37 SH   OTR   37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 118 SH   SOLE   118 0 0
MARATHON OIL CORP COM 565849106 824 65,479 SH   SOLE   62,157 0 3,322
MARATHON OIL CORP COM 565849106 106 8,455 SH   OTR   8,455 0 0
MARATHON PETE CORP COM 56585A102 26 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585A102 368 7,092 SH   SOLE   3,920 0 3,172
MARKEL CORP COM 570535104 50 57 SH   OTR   57 0 0
MARKEL CORP COM 570535104 346 392 SH   SOLE   353 0 39
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 105 SH   SOLE   105 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 1,657 SH   SOLE   1,657 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060u324 62 3,182 SH   SOLE   3,182 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 27 403 SH   OTR   403 0 0
MARRIOTT INTL INC NEW CL A 571903202 119 1,772 SH   SOLE   1,550 0 222
MARSH & MCLENNAN COS INC COM 571748102 388 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 3 63 SH   SOLE   0 0 63
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 500 SH   OTR   500 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 38 1,744 SH   SOLE   1,744 0 0
MASCO CORP COM 574599106 6 210 SH   SOLE   0 0 210
MASTEC INC COM 576323109 4 219 SH   SOLE   219 0 0
MASTERCARD INC CL A 57636Q104 47,964 492,642 SH   SOLE   468,078 0 24,564
MASTERCARD INC CL A 57636Q104 6,529 67,063 SH   OTR   63,878 0 3,185
MATTEL INC COM 577081102 3 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 200 SH   SOLE   200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 248 2,900 SH   OTR   2,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 731 8,540 SH   SOLE   8,540 0 0
MCDONALDS CORP COM 580135101 679 5,747 SH   OTR   3,347 0 2,400
MCDONALDS CORP COM 580135101 3,507 29,685 SH   SOLE   29,347 0 338
MCGRAW HILL FINL INC COM 580645109 611 6,200 SH   OTR   0 0 6,200
MCGRAW HILL FINL INC COM 580645109 51 515 SH   SOLE   515 0 0
MCKESSON CORP COM 58155Q103 3,871 19,627 SH   OTR   15,832 0 3,795
MCKESSON CORP COM 58155Q103 32,840 166,506 SH   SOLE   161,580 0 4,926
MDU RES GROUP INC COM 552690109 30 1,650 SH   SOLE   1,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 185 2,349 SH   SOLE   1,139 0 1,210
MEAD JOHNSON NUTRITION CO COM 582839106 39 499 SH   OTR   136 0 363
MEDICINES CO COM 584688105 31 828 SH   SOLE   828 0 0
MEDNAX INC COM 58502B106 22 306 SH   OTR   306 0 0
MEDNAX INC COM 58502B106 276 3,848 SH   SOLE   3,848 0 0
MEDTRONIC PLC SHS G5960L103 287 3,736 SH   OTR   3,736 0 0
MEDTRONIC PLC SHS G5960L103 745 9,691 SH   SOLE   8,448 0 1,243
MENTOR GRAPHICS CORP COM 587200106 7 383 SH   OTR   383 0 0
MERCK & CO INC NEW COM 58933Y105 4,896 92,690 SH   SOLE   90,599 0 2,091
MERCK & CO INC NEW COM 58933Y105 1,675 31,713 SH   OTR   22,813 0 8,900
METLIFE INC COM 59156R108 2 50 SH   OTR   50 0 0
METLIFE INC COM 59156R108 596 12,370 SH   SOLE   12,370 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 67 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,072 6,110 SH   SOLE   5,998 0 112
MFA FINL INC COM 55272X102 4 560 SH   SOLE   560 0 0
MGM RESORTS INTERNATIONAL COM 552953101 76 3,325 SH   SOLE   3,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 86 1,857 SH   SOLE   1,857 0 0
MICRON TECHNOLOGY INC COM 595112103 171 12,085 SH   SOLE   12,085 0 0
MICROSOFT CORP COM 594918104 10,206 183,950 SH   OTR   162,055 0 21,895
MICROSOFT CORP COM 594918104 39,286 708,116 SH   SOLE   671,627 0 36,489
MID-AMER APT CMNTYS INC COM 59522J103 4 47 SH   SOLE   0 0 47
MIDDLEBY CORP COM 596278101 76 700 SH   SOLE   700 0 0
MIDDLESEX WATER CO COM 596680108 21 800 SH   OTR   800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2 56 SH   SOLE   56 0 0
MOHAWK INDS INC COM 608190104 20 107 SH   SOLE   0 0 107
MONDELEZ INTL INC CL A 609207105 421 9,382 SH   OTR   2,116 0 7,266
MONDELEZ INTL INC CL A 609207105 946 21,099 SH   SOLE   20,161 0 938
MONSANTO CO NEW COM 61166W101 99 1,000 SH   OTR   1,000 0 0
MONSANTO CO NEW COM 61166W101 765 7,765 SH   SOLE   7,185 0 580
MONSTER BEVERAGE CORP NEW COM 61174X109 7 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105 33 325 SH   SOLE   145 0 180
MORGAN STANLEY COM NEW 617446448 43 1,340 SH   OTR   1,340 0 0
MORGAN STANLEY COM NEW 617446448 283 8,888 SH   SOLE   7,483 0 1,405
MORNINGSTAR INC COM 617700109 45 561 SH   SOLE   561 0 0
MORNINGSTAR INC COM 617700109 6 76 SH   OTR   76 0 0
MOSAIC CO NEW COM 61945C103 6 200 SH   OTR   200 0 0
MOSAIC CO NEW COM 61945C103 63 2,276 SH   SOLE   0 0 2,276
MOTOROLA SOLUTIONS INC COM NEW 620076307 75 1,093 SH   SOLE   735 0 358
MSC INDL DIRECT INC CL A 553530106 129 2,300 SH   SOLE   2,300 0 0
MUELLER INDS INC COM 624756102 67 2,460 SH   SOLE   2,460 0 0
MURPHY OIL CORP COM 626717102 4 170 SH   SOLE   170 0 0
MYLAN N V SHS EURO n59465109 49 900 SH   SOLE   900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 450 SH   SOLE   450 0 0
NATIONAL OILWELL VARCO INC COM 637071101 161 4,794 SH   SOLE   2,000 0 2,794
NATIONAL OILWELL VARCO INC COM 637071101 7 200 SH   OTR   200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 160 4,000 SH   SOLE   4,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 9 675 SH   SOLE   675 0 0
NEENAH PAPER INC COM 640079109 41 653 SH   SOLE   653 0 0
NETAPP INC COM 64110D104 3 100 SH   OTR   100 0 0
NETAPP INC COM 64110D104 20 736 SH   SOLE   0 0 736
NETFLIX INC COM 64110L106 581 5,077 SH   SOLE   5,000 0 77
NEUBERGER BERMAN NY INT MUN COM 64124K102 56 4,000 SH   SOLE   4,000 0 0
NEW GOLD INC CDA COM 644535106 7 2,915 SH   SOLE   2,915 0 0
NEW JERSEY RES COM 646025106 30 900 SH   SOLE   900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 72 4,420 SH   SOLE   4,420 0 0
NEWELL RUBBERMAID INC COM 651229106 313 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
NEWMARKET CORP COM 651587107 10 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 125 1,205 SH   OTR   1,205 0 0
NEXTERA ENERGY INC COM 65339F101 1,504 14,480 SH   SOLE   14,365 0 115
NIELSEN HLDGS PLC SHS EUR G6518L108 21 445 SH   SOLE   0 0 445
NIKE INC CL B 654106103 33,417 534,678 SH   SOLE   519,196 0 15,482
NIKE INC CL B 654106103 3,763 60,203 SH   OTR   55,203 0 5,000
NISOURCE INC COM 65473P105 195 9,985 SH   SOLE   9,865 0 120
NOBLE CORP PLC SHS USD G65431101 454 43,045 SH   OTR   43,045 0 0
NOBLE CORP PLC SHS USD G65431101 4,684 444,028 SH   SOLE   438,703 0 5,325
NOBLE ENERGY INC COM 655044105 48 1,464 SH   SOLE   1,215 0 249
NORDSON CORP COM 655663102 257 4,000 SH   SOLE   4,000 0 0
NORDSTROM INC COM 655664100 5 93 SH   OTR   93 0 0
NORDSTROM INC COM 655664100 333 6,693 SH   SOLE   6,693 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 1,435 SH   SOLE   1,376 0 59
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 52 2,000 SH   SOLE   2,000 0 0
NORTHERN TR CORP COM 665859104 67 934 SH   SOLE   225 0 709
NORTHROP GRUMMAN CORP COM 666807102 62 329 SH   OTR   329 0 0
NORTHROP GRUMMAN CORP COM 666807102 173 914 SH   SOLE   0 0 914
NORTHWEST NAT GAS CO COM 667655104 40 800 SH   OTR   800 0 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NOW INC COM 67011P100 6 375 SH   SOLE   375 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 49 2,485 SH   SOLE   2,485 0 0
NUCOR CORP COM 670346105 225 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 14 355 SH   SOLE   355 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 306 SH   SOLE   306 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 712 SH   SOLE   712 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 21 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
NXP SEMICONDUCTORS N V COM N6596X109 3,509 41,644 SH   OTR   38,014 0 3,630
NXP SEMICONDUCTORS N V COM N6596X109 42,516 504,645 SH   SOLE   489,445 0 15,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,365 5,385 SH   SOLE   5,170 0 215
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 62 10,000 SH   OTR   10,000 0 0
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OLD DOMINION FGHT LINES INC COM 679580100 24 400 SH   SOLE   400 0 0
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ONEOK INC NEW COM 682680103 6 263 SH   SOLE   0 0 263
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 20 501 SH   SOLE   501 0 0
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ORACLE CORP COM 68389X105 1,191 32,591 SH   OTR   22,591 0 10,000
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PARTNERRE LTD COM G6852T105 28 200 SH   SOLE   200 0 0
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PAYCHEX INC COM 704326107 256 4,833 SH   OTR   4,833 0 0
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PAYPAL HLDGS INC COM 70450Y103 167 4,605 SH   SOLE   1,857 0 2,748
PDL BIOPHARMA INC COM 69329Y104 36 10,081 SH   SOLE   10,081 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 9 550 SH   SOLE   550 0 0
PEPSICO INC COM 713448108 2,755 27,570 SH   OTR   27,570 0 0
PEPSICO INC COM 713448108 9,652 96,601 SH   SOLE   94,181 0 2,420
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 48 SH   SOLE   48 0 0
PERRIGO CO PLC SHS G97822103 2 15 SH   OTR   15 0 0
PERRIGO CO PLC SHS G97822103 120 829 SH   SOLE   0 0 829
PETROQUEST ENERGY INC COM 716748108 5 10,000 SH   SOLE   0 0 10,000
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PHH CORP COM NEW 693320202 0 15 SH   SOLE   15 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 34 SH   SOLE   34 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201r205 164 3,200 SH   SOLE   3,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 129 1,285 SH   SOLE   1,285 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 99 SH   SOLE   0 0 99
PIONEER MUN HIGH INCOME ADV COM 723762100 102 7,650 SH   OTR   7,650 0 0
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PJT PARTNERS INC COM CL A 69343T107 237 8,375 SH   SOLE   8,026 0 349
PJT PARTNERS INC COM CL A 69343T107 32 1,139 SH   OTR   1,118 0 21
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   SOLE   100 0 0
PLANTRONICS INC NEW COM 727493108 190 4,000 SH   SOLE   4,000 0 0
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POLARIS INDS INC COM 731068102 1,242 14,450 SH   OTR   13,015 0 1,435
POLARIS INDS INC COM 731068102 12,934 150,478 SH   SOLE   143,867 0 6,611
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 875 13,650 SH   SOLE   13,650 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 195 14,610 SH   SOLE   14,610 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 95 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 528 6,078 SH   SOLE   5,353 0 725
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 500 5,325 SH   SOLE   4,690 0 635
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 98 4,543 SH   OTR   4,543 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 3,500 SH   SOLE   0 0 3,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 112 1,000 SH   OTR   1,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 472 4,224 SH   SOLE   4,224 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936b408 3 157 SH   SOLE   157 0 0
PPG INDS INC COM 693506107 15 150 SH   OTR   150 0 0
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PPL CORP COM 69351T106 105 3,084 SH   SOLE   3,084 0 0
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PRAXAIR INC COM 74005P104 514 5,021 SH   SOLE   4,897 0 124
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PRESTIGE BRANDS HLDGS INC COM 74112D101 64 1,250 SH   SOLE   1,250 0 0
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PROCTER & GAMBLE CO COM 742718109 1,473 18,557 SH   OTR   13,174 0 5,383
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PROGRESSIVE CORP OHIO COM 743315103 979 30,798 SH   SOLE   28,965 0 1,833
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PROTHENA CORP PLC SHS G72800108 0 4 SH   OTR   4 0 0
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PUBLIC STORAGE COM 74460D109 146 591 SH   SOLE   591 0 0
PUBLIC STORAGE COM 74460D109 473 1,907 SH   OTR   1,907 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2,400 SH   OTR   1,400 0 1,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 25 3,363 SH   SOLE   3,363 0 0
QUALCOMM INC COM 747525103 25 500 SH   OTR   500 0 0
QUALCOMM INC COM 747525103 3,009 60,197 SH   SOLE   55,527 0 4,670
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 24 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 9,176 82,307 SH   SOLE   79,347 0 2,960
RALPH LAUREN CORP CL A 751212101 1,011 9,070 SH   OTR   7,080 0 1,990
RANGE RES CORP COM 75281A109 12 500 SH   OTR   500 0 0
RANGE RES CORP COM 75281A109 20 819 SH   SOLE   575 0 244
RAYONIER INC COM 754907103 375 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 757 6,081 SH   SOLE   6,023 0 58
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RESTORATION HARDWARE HLDGS I COM 761283100 133 1,670 SH   SOLE   1,670 0 0
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RMR GROUP INC CL A 74967R106 0 9 SH   SOLE   9 0 0
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ROPER TECHNOLOGIES INC COM 776696106 2,672 14,080 SH   OTR   12,600 0 1,480
ROPER TECHNOLOGIES INC COM 776696106 34,043 179,370 SH   SOLE   173,485 0 5,885
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ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 76 SH   SOLE   0 0 76
RPM INTL INC COM 749685103 177 4,026 SH   SOLE   2,700 0 1,326
RUTHS HOSPITALITY GROUP INC COM 783332109 5 289 SH   SOLE   0 0 289
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 12 103 SH   SOLE   103 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 42 272 SH   SOLE   272 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 165 SH   SOLE   165 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 32 2,000 SH   SOLE   2,000 0 0
SALESFORCE COM INC COM 79466L302 361 4,609 SH   OTR   4,609 0 0
SALESFORCE COM INC COM 79466L302 1,996 25,460 SH   SOLE   25,361 0 99
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 3,050 SH   SOLE   3,050 0 0
SANCHEZ ENERGY CORP COM 79970Y105 18 4,066 SH   SOLE   4,066 0 0
SANDISK CORP COM 80004C101 1,475 19,412 SH   SOLE   18,690 0 722
SANDISK CORP COM 80004C101 44 575 SH   OTR   575 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 500 SH   SOLE   500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 18 6,000 SH   SOLE   6,000 0 0
SANOFI RIGHT 12/31/2020 80105n113 0 125 SH   OTR   125 0 0
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SCHEIN HENRY INC COM 806407102 190 1,200 SH   SOLE   1,200 0 0
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SCHLUMBERGER LTD COM 806857108 25,685 368,247 SH   SOLE   355,222 0 13,025
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 106 SH   SOLE   106 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34 1,222 SH   SOLE   1,222 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 292 SH   SOLE   292 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96 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 8 209 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 73 2,000 SH   SOLE   175 0 1,825
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SEARS HLDGS CORP COM 812350106 5 235 SH   SOLE   235 0 0
SELECT COMFORT CORP COM 81616X103 54 2,500 SH   OTR   2,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 2,692 SH   SOLE   2,692 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 5,000 SH   OTR   5,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 650 SH   SOLE   650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,321 59,991 SH   SOLE   58,491 0 1,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 321 5,318 SH   SOLE   5,318 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 156 6,559 SH   OTR   6,559 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413 17,314 SH   SOLE   17,314 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 159 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 4,000 SH   OTR   4,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,133 26,091 SH   SOLE   26,091 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 12,300 SH   SOLE   12,300 0 0
SEMPRA ENERGY COM 816851109 95 1,011 SH   SOLE   1,011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 255 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 69 4,000 SH   SOLE   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 666 2,566 SH   OTR   2,566 0 0
SHERWIN WILLIAMS CO COM 824348106 10,857 41,821 SH   SOLE   39,388 0 2,433
SIMON PPTY GROUP INC NEW COM 828806109 16 80 SH   OTR   80 0 0
SIMON PPTY GROUP INC NEW COM 828806109 65 332 SH   SOLE   81 0 251
SIRONA DENTAL SYSTEMS INC COM 82966C103 77 705 SH   SOLE   705 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 24 310 SH   SOLE   310 0 0
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SMITH A O COM 831865209 2,368 30,912 SH   OTR   27,887 0 3,025
SMITH A O COM 831865209 20,863 272,333 SH   SOLE   266,493 0 5,840
SMUCKER J M CO COM NEW 832696405 52 425 SH   OTR   425 0 0
SMUCKER J M CO COM NEW 832696405 572 4,640 SH   SOLE   4,640 0 0
SOLARCITY CORP COM 83416T100 26 500 SH   OTR   0 0 500
SOLAZYME INC COM 83415t101 1 500 SH   SOLE   500 0 0
SONOCO PRODS CO COM 835495102 119 2,903 SH   SOLE   1,979 0 924
SOUTHERN CO COM 842587107 247 5,283 SH   OTR   5,283 0 0
SOUTHERN CO COM 842587107 318 6,788 SH   SOLE   6,455 0 333
SOUTHWEST AIRLS CO COM 844741108 6 147 SH   SOLE   0 0 147
SOUTHWESTERN ENERGY CO COM 845467109 83 11,705 SH   SOLE   10,000 0 1,705
SPARTAN MTRS INC COM 846819100 6 1,900 SH   SOLE   1,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 374 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 318 1,830 SH   SOLE   1,830 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 673 6,635 SH   OTR   6,635 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,262 32,148 SH   SOLE   31,423 0 725
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,728 44,170 SH   SOLE   44,170 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 1,186 SH   SOLE   1,186 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 33 1,084 SH   SOLE   1,084 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463x772 17 504 SH   SOLE   504 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 305 11,850 SH   SOLE   11,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,587 47,025 SH   SOLE   47,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,807 33,390 SH   OTR   24,773 0 8,617
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 717 2,824 SH   OTR   2,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,291 20,827 SH   SOLE   20,827 0 0
SPDR SER TR SHT TRM HGH YLD 78468r408 64 2,486 SH   SOLE   2,486 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 22 500 SH   OTR   500 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 338 7,804 SH   SOLE   7,804 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 45 1,329 SH   OTR   1,329 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 176 3,500 SH   SOLE   0 0 3,500
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 295 SH   OTR   295 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 50 549 SH   SOLE   549 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 8 312 SH   OTR   312 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 121 4,960 SH   OTR   4,960 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 244 10,003 SH   SOLE   10,003 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464a508 24 251 SH   SOLE   251 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 84 1,200 SH   SOLE   1,200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 800 SH   OTR   800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 328 4,465 SH   SOLE   4,465 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464a714 16 360 SH   SOLE   360 0 0
SPECTRA ENERGY CORP COM 847560109 94 3,922 SH   OTR   3,922 0 0
SPECTRA ENERGY CORP COM 847560109 125 5,219 SH   SOLE   3,779 0 1,440
SPECTRUM BRANDS HLDGS INC COM 84763R101 171 1,679 SH   SOLE   1,679 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 3,600 SH   OTR   3,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 90 1,800 SH   SOLE   1,200 0 600
SPRINT CORP COM SER 1 85207U105 14 3,925 SH   OTR   3,925 0 0
SPS COMM INC COM 78463M107 19 275 SH   SOLE   275 0 0
ST JUDE MED INC COM 790849103 22 351 SH   OTR   351 0 0
ST JUDE MED INC COM 790849103 77 1,254 SH   SOLE   1,200 0 54
STANLEY BLACK & DECKER INC COM 854502101 6 59 SH   SOLE   59 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 127 SH   OTR   127 0 0
STARBUCKS CORP COM 855244109 1,869 31,134 SH   SOLE   28,824 0 2,310
STARBUCKS CORP COM 855244109 69 1,150 SH   OTR   1,150 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 203 SH   OTR   203 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 409 5,898 SH   SOLE   5,898 0 0
STATE STR CORP COM 857477103 76 1,150 SH   OTR   1,150 0 0
STATE STR CORP COM 857477103 2,311 34,822 SH   SOLE   33,735 0 1,087
STERICYCLE INC COM 858912108 111 924 SH   OTR   612 0 312
STERICYCLE INC COM 858912108 1,010 8,373 SH   SOLE   7,534 0 839
STERLING BANCORP DEL COM 85917A100 359 22,108 SH   SOLE   12,466 0 9,642
STERLING BANCORP DEL COM 85917A100 1,246 76,800 SH   OTR   76,800 0 0
STRATASYS LTD SHS M85548101 14 600 SH   SOLE   600 0 0
STRYKER CORP COM 863667101 2,972 31,976 SH   SOLE   31,056 0 920
STRYKER CORP COM 863667101 474 5,098 SH   OTR   5,098 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 175 7,200 SH   SOLE   6,000 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 376 14,563 SH   SOLE   14,563 0 0
SUNOCO LP COM U REP LP 86765K109 24 600 SH   SOLE   600 0 0
SUNTRUST BKS INC COM 867914103 27 640 SH   OTR   640 0 0
SUNTRUST BKS INC COM 867914103 57 1,325 SH   SOLE   1,325 0 0
SVB FINL GROUP COM 78486Q101 4 31 SH   SOLE   0 0 31
SYMANTEC CORP COM 871503108 10 476 SH   SOLE   0 0 476
SYNCHRONY FINL COM 87165B103 40 1,314 SH   SOLE   1,314 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 12,498 SH   SOLE   12,498 0 0
SYSCO CORP COM 871829107 298 7,275 SH   OTR   7,275 0 0
SYSCO CORP COM 871829107 1,255 30,610 SH   SOLE   29,210 0 1,400
T MOBILE US INC COM 872590104 39 1,000 SH   OTR   1,000 0 0
T MOBILE US INC COM 872590104 327 8,363 SH   SOLE   7,763 0 600
TALEN ENERGY CORP COM 87422J105 0 43 SH   OTR   43 0 0
TALEN ENERGY CORP COM 87422J105 0 19 SH   SOLE   19 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 25 1,500 SH   OTR   1,500 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 19 1,169 SH   SOLE   1,169 0 0
TARGET CORP COM 87612E106 716 9,858 SH   SOLE   9,858 0 0
TARGET CORP COM 87612E106 491 6,757 SH   OTR   6,357 0 400
TC PIPELINES LP UT COM LTD PRT 87233Q108 61 1,230 SH   SOLE   1,230 0 0
TCF FINL CORP COM 872275102 106 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 148 2,290 SH   SOLE   1,754 0 536
TECH DATA CORP COM 878237106 32 475 SH   SOLE   475 0 0
TECO ENERGY INC COM 872375100 13 473 SH   SOLE   0 0 473
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 36 5,500 SH   OTR   5,500 0 0
TELEFLEX INC COM 879369106 460 3,500 SH   SOLE   3,500 0 0
TELETECH HOLDINGS INC COM 879939106 22 800 SH   SOLE   800 0 0
TELUS CORP COM 87971M103 5 175 SH   OTR   175 0 0
TEMPLETON DRAGON FD INC COM 88018T101 53 3,000 SH   SOLE   3,000 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 22 2,200 SH   SOLE   2,200 0 0
TERADATA CORP DEL COM 88076W103 1 50 SH   SOLE   50 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   OTR   100 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 58 575 SH   SOLE   575 0 0
TESLA MTRS INC COM 88160R101 12 50 SH   OTR   0 0 50
TESLA MTRS INC COM 88160R101 316 1,315 SH   SOLE   1,200 0 115
TESORO CORP COM 881609101 54 509 SH   SOLE   0 0 509
TEXAS INSTRS INC COM 882508104 1,154 21,047 SH   OTR   21,047 0 0
TEXAS INSTRS INC COM 882508104 11,966 218,316 SH   SOLE   214,059 0 4,257
THE ADT CORPORATION COM 00101J106 36 1,097 SH   SOLE   1,097 0 0
THE ADT CORPORATION COM 00101J106 6 176 SH   OTR   176 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 213 1,499 SH   OTR   1,499 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,231 15,729 SH   SOLE   15,397 0 332
THOMSON REUTERS CORP COM 884903105 9 242 SH   SOLE   242 0 0
THOR INDS INC COM 885160101 17 300 SH   SOLE   300 0 0
TIFFANY & CO NEW COM 886547108 806 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 156 842 SH   SOLE   793 0 49
TIME WARNER INC COM NEW 887317303 259 4,000 SH   SOLE   3,700 0 300
TITAN INTL INC ILL COM 88830M102 6 1,500 SH   SOLE   1,500 0 0
TJX COS INC NEW COM 872540109 46,512 655,935 SH   SOLE   629,043 0 26,892
TJX COS INC NEW COM 872540109 4,221 59,526 SH   OTR   55,451 0 4,075
TOPBUILD CORP COM 89055F103 1 23 SH   SOLE   0 0 23
TORO CO COM 891092108 16 225 SH   OTR   225 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11 279 SH   SOLE   279 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147l100 17 623 SH   SOLE   623 0 0
TOTAL SYS SVCS INC COM 891906109 88 1,760 SH   SOLE   380 0 1,380
TRACTOR SUPPLY CO COM 892356106 4 50 SH   OTR   50 0 0
TRACTOR SUPPLY CO COM 892356106 192 2,251 SH   SOLE   2,251 0 0
TRANSCANADA CORP COM 89353D107 18 544 SH   OTR   544 0 0
TRANSDIGM GROUP INC COM 893641100 11 46 SH   OTR   46 0 0
TRANSDIGM GROUP INC COM 893641100 257 1,124 SH   SOLE   1,124 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 1,000 SH   OTR   1,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 111 9,000 SH   SOLE   9,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,727 15,298 SH   SOLE   13,406 0 1,892
TRAVELERS COMPANIES INC COM 89417E109 851 7,537 SH   OTR   7,537 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1,598 SH   SOLE   992 0 606
TWENTY FIRST CENTY FOX INC CL B 90130A200 35 1,300 SH   SOLE   1,300 0 0
TWITTER INC COM 90184L102 16 680 SH   OTR   680 0 0
TYCO INTL PLC SHS G91442106 6 190 SH   OTR   190 0 0
TYCO INTL PLC SHS G91442106 123 3,872 SH   SOLE   2,961 0 911
TYSON FOODS INC CL A 902494103 72 1,352 SH   SOLE   1,352 0 0
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 11 796 SH   SOLE   796 0 0
UBS GROUP AG SHS H42097107 58 3,000 SH   SOLE   3,000 0 0
UGI CORP NEW COM 902681105 354 10,490 SH   SOLE   10,490 0 0
UGI CORP NEW COM 902681105 53 1,559 SH   OTR   1,559 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 75 SH   SOLE   75 0 0
ULTRA PETROLEUM CORP COM 903914109 1 450 SH   SOLE   450 0 0
UNDER ARMOUR INC CL A 904311107 240 2,978 SH   SOLE   2,978 0 0
UNION PAC CORP COM 907818108 1,911 24,437 SH   OTR   24,037 0 400
UNION PAC CORP COM 907818108 9,909 126,718 SH   SOLE   118,837 0 7,881
UNITED CONTL HLDGS INC COM 910047109 86 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,183 85,033 SH   SOLE   83,150 0 1,883
UNITED PARCEL SERVICE INC CL B 911312106 995 10,340 SH   OTR   8,440 0 1,900
UNITED TECHNOLOGIES CORP COM 913017109 2,107 21,935 SH   OTR   21,710 0 225
UNITED TECHNOLOGIES CORP COM 913017109 12,340 128,446 SH   SOLE   119,281 0 9,165
UNITEDHEALTH GROUP INC COM 91324P102 4,340 36,892 SH   OTR   34,207 0 2,685
UNITEDHEALTH GROUP INC COM 91324P102 47,505 403,814 SH   SOLE   390,112 0 13,702
UNITIL CORP COM 913259107 18 500 SH   SOLE   500 0 0
UNIVERSAL CORP VA COM 913456109 30 529 SH   OTR   529 0 0
UNUM GROUP COM 91529Y106 69 2,080 SH   SOLE   0 0 2,080
URBAN EDGE PPTYS COM 91704f104 18 776 SH   OTR   776 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 100 5,184 SH   SOLE   5,184 0 0
US BANCORP DEL COM NEW 902973304 3,654 85,636 SH   SOLE   83,178 0 2,458
US BANCORP DEL COM NEW 902973304 618 14,481 SH   OTR   3,481 0 11,000
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 317 5,087 SH   OTR   1,687 0 3,400
V F CORP COM 918204108 977 15,690 SH   SOLE   15,690 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 144 1,415 SH   SOLE   1,415 0 0
VALERO ENERGY CORP NEW COM 91913Y100 537 7,590 SH   SOLE   4,120 0 3,470
VALMONT INDS INC COM 920253101 13 125 SH   SOLE   125 0 0
VALSPAR CORP COM 920355104 164 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 214 2,684 SH   SOLE   2,684 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 241 SH   SOLE   241 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 224 SH   SOLE   224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 149 1,403 SH   OTR   1,403 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40 402 SH   SOLE   402 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 641 5,340 SH   SOLE   5,340 0 0
VANGUARD INDEX FDS REIT ETF 922908553 52 656 SH   OTR   656 0 0
VANGUARD INDEX FDS REIT ETF 922908553 689 8,640 SH   SOLE   8,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 464 SH   SOLE   464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,971 26,853 SH   SOLE   26,253 0 600
VANGUARD INDEX FDS SMALL CP ETF 922908751 27 240 SH   OTR   240 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87 714 SH   SOLE   714 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 8,170 SH   SOLE   8,170 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 459 5,632 SH   SOLE   5,632 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,423 32,773 SH   SOLE   25,021 0 7,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742 17,085 SH   OTR   17,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,423 43,490 SH   SOLE   43,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 2,136 SH   OTR   2,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 527 SH   SOLE   527 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 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 74 800 SH   OTR   800 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 610 SH   SOLE   610 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 381 6,616 SH   SOLE   6,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 218 SH   SOLE   218 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 84 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 166 SH   SOLE   166 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 685 8,678 SH   SOLE   8,678 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 283 3,635 SH   SOLE   3,635 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 6,719 SH   SOLE   6,719 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 458 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 90 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 103 SH   SOLE   103 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 93 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH   SOLE   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16 152 SH   SOLE   152 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 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 91 1,125 SH   SOLE   1,125 0 0
VCA INC COM 918194101 128 2,319 SH   SOLE   2,245 0 74
VECTREN CORP COM 92240G101 17 400 SH   OTR   400 0 0
VECTRUS INC COM 92242T101 0 5 SH   OTR   5 0 0
VENTAS INC COM 92276F100 15 271 SH   SOLE   271 0 0
VENTAS INC COM 92276F100 28 500 SH   OTR   500 0 0
VERIFONE SYS INC COM 92342Y109 1 50 SH   SOLE   50 0 0
VERISK ANALYTICS INC COM 92345Y106 31 405 SH   OTR   0 0 405
VERISK ANALYTICS INC COM 92345Y106 100 1,295 SH   SOLE   0 0 1,295
VERIZON COMMUNICATIONS INC COM 92343V104 643 13,922 SH   OTR   7,022 0 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 1,813 39,231 SH   SOLE   37,281 0 1,950
VERTEX PHARMACEUTICALS INC COM 92532F100 36 284 SH   SOLE   255 0 29
VIACOM INC NEW CL B 92553P201 17 425 SH   SOLE   425 0 0
VIACOM INC NEW CL B 92553P201 3 75 SH   OTR   75 0 0
VISA INC COM CL A 92826C839 1,245 16,059 SH   SOLE   14,232 0 1,827
VISA INC COM CL A 92826C839 42 536 SH   OTR   0 0 536
VMWARE INC CL A COM 928563402 5 80 SH   SOLE   80 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 183 15,018 SH   SOLE   15,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 155 1,552 SH   OTR   1,552 0 0
VULCAN MATLS CO COM 929160109 20 209 SH   SOLE   0 0 209
W P CAREY INC COM 92936U109 72 1,217 SH   SOLE   1,217 0 0
WABTEC CORP COM 929740108 263 3,700 SH   SOLE   3,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 581 6,828 SH   SOLE   5,051 0 1,777
WALGREENS BOOTS ALLIANCE INC COM 931427108 828 9,725 SH   OTR   9,725 0 0
WAL-MART STORES INC COM 931142103 491 8,013 SH   OTR   8,013 0 0
WAL-MART STORES INC COM 931142103 1,230 20,066 SH   SOLE   17,337 0 2,729
WASHINGTON TR BANCORP COM 940610108 395 10,000 SH   OTR   10,000 0 0
WASTE MGMT INC DEL COM 94106L109 708 13,259 SH   OTR   6,259 0 7,000
WASTE MGMT INC DEL COM 94106L109 26 479 SH   SOLE   479 0 0
WATERS CORP COM 941848103 16 120 SH   SOLE   0 0 120
WEATHERFORD INTL PLC ORD SHS G48833100 6 700 SH   SOLE   700 0 0
WEC ENERGY GROUP INC COM 92939U106 4 75 SH   OTR   75 0 0
WEC ENERGY GROUP INC COM 92939U106 115 2,249 SH   SOLE   2,150 0 99
WEINGARTEN RLTY INVS SH BEN INT 948741103 104 3,000 SH   OTR   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 227 4,177 SH   OTR   4,177 0 0
WELLS FARGO & CO NEW COM 949746101 8,757 161,084 SH   SOLE   158,432 0 2,652
WELLTOWER INC COM 95040Q104 34 500 SH   OTR   500 0 0
WELLTOWER INC COM 95040Q104 56 820 SH   SOLE   820 0 0
WENDYS CO COM 95058W100 32 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 146 4,072 SH   SOLE   4,072 0 0
WESTERN DIGITAL CORP COM 958102105 2,476 41,230 SH   OTR   38,755 0 2,475
WESTERN DIGITAL CORP COM 958102105 19,858 330,697 SH   SOLE   315,254 0 15,443
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 48 1,000 SH   OTR   1,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 95 2,000 SH   SOLE   2,000 0 0
WESTERN UN CO COM 959802109 10 569 SH   SOLE   0 0 569
WESTROCK CO COM 96145D105 1,955 42,857 SH   OTR   37,757 0 5,100
WESTROCK CO COM 96145D105 16,505 361,790 SH   SOLE   347,525 0 14,265
WEX INC COM 96208T104 104 1,171 SH   SOLE   1,171 0 0
WEX INC COM 96208T104 5 57 SH   OTR   57 0 0
WEYERHAEUSER CO COM 962166104 2,798 93,315 SH   OTR   86,690 0 6,625
WEYERHAEUSER CO COM 962166104 26,865 896,104 SH   SOLE   861,279 0 34,825
WGL HLDGS INC COM 92924F106 3 50 SH   OTR   50 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 363 500 SH   SOLE   500 0 0
WHITEWAVE FOODS CO COM 966244105 2 60 SH   SOLE   60 0 0
WHOLE FOODS MKT INC COM 966837106 3 75 SH   OTR   75 0 0
WHOLE FOODS MKT INC COM 966837106 11 320 SH   SOLE   0 0 320
WILEY JOHN & SONS INC CL A 968223206 4 85 SH   OTR   85 0 0
WILEY JOHN & SONS INC CL A 968223206 391 8,673 SH   SOLE   8,673 0 0
WILLIAMS COS INC DEL COM 969457100 132 5,136 SH   OTR   5,136 0 0
WILLIAMS COS INC DEL COM 969457100 886 34,467 SH   SOLE   32,917 0 1,550
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 83 2,985 SH   SOLE   2,985 0 0
WISDOMTREE INVTS INC COM 97717P104 27 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1,995 36,550 SH   OTR   36,550 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 26 SH   SOLE   26 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 102 1,903 SH   SOLE   1,903 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10,454 392,730 SH   SOLE   374,543 0 18,187
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3,174 119,223 SH   OTR   112,223 0 7,000
WISDOMTREE TR INDIA ERNGS FD 97717w422 24 1,200 SH   SOLE   1,200 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 29 769 SH   SOLE   769 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,017 23,561 SH   OTR   23,561 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 525 12,165 SH   SOLE   12,165 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 978 17,617 SH   OTR   17,617 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 163 3,256 SH   OTR   3,256 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 956 19,090 SH   SOLE   19,090 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 3,674 51,647 SH   SOLE   51,647 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 294 4,136 SH   OTR   4,136 0 0
WOLVERINE WORLD WIDE INC COM 978097103 113 6,750 SH   SOLE   6,750 0 0
WOODWARD INC COM 980745103 219 4,401 SH   SOLE   4,401 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 1,837 SH   SOLE   1,837 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 13 175 SH   OTR   175 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 60 SH   SOLE   60 0 0
XCEL ENERGY INC COM 98389B100 70 1,950 SH   OTR   1,950 0 0
XCEL ENERGY INC COM 98389B100 57 1,588 SH   SOLE   1,408 0 180
XEROX CORP COM 984121103 157 14,814 SH   SOLE   3,000 0 11,814
XILINX INC COM 983919101 26 560 SH   SOLE   105 0 455
XL GROUP PLC SHS G98290102 39 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419M100 110 3,020 SH   SOLE   2,380 0 640
XYLEM INC COM 98419M100 4 100 SH   OTR   100 0 0
YAHOO INC COM 984332106 56 1,690 SH   SOLE   1,500 0 190
YUM BRANDS INC COM 988498101 480 6,575 SH   SOLE   6,575 0 0
YUM BRANDS INC COM 988498101 37 500 SH   OTR   500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 184 2,640 SH   SOLE   2,640 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 538 18,857 SH   SOLE   18,857 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 341 3,324 SH   OTR   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956P102 130 1,270 SH   SOLE   1,050 0 220
ZOETIS INC CL A 98978V103 40 845 SH   OTR   845 0 0
ZOETIS INC CL A 98978V103 105 2,192 SH   SOLE   1,992 0 200
ZUMIEZ INC COM 989817101 15 1,000 SH   OTR   1,000 0 0