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 3,815 19,939 SH   OTR   17,364 379 2,196
3M CO COM 88579Y101 36,058 188,458 SH   SOLE   180,434 0 8,024
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 13 955 SH   SOLE   0 0 955
ABBOTT LABS COM 002824100 1,436 32,330 SH   OTR   23,623 0 8,707
ABBOTT LABS COM 002824100 4,000 90,078 SH   SOLE   89,558 0 520
ABBVIE INC COM 00287Y109 1,401 21,505 SH   OTR   12,698 100 8,707
ABBVIE INC COM 00287Y109 6,001 92,101 SH   SOLE   91,581 0 520
ACCELERON PHARMA INC COM 00434H108 867 32,742 SH   SOLE   32,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,510 29,278 SH   OTR   26,306 1,082 1,890
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,178 343,495 SH   SOLE   331,765 0 11,730
ADIENT PLC ORD SHS G0084W101 22 298 SH   SOLE   298 0 0
ADIENT PLC ORD SHS G0084W101 2 22 SH   OTR   22 0 0
ADOBE SYS INC COM 00724F101 2,056 15,798 SH   OTR   13,508 760 1,530
ADOBE SYS INC COM 00724F101 24,081 185,052 SH   SOLE   180,899 0 4,153
ADVANSIX INC COM 00773T101 4 132 SH   OTR   132 0 0
ADVANSIX INC COM 00773T101 10 355 SH   SOLE   355 0 0
AECOM COM 00766T100 1 39 SH   SOLE   39 0 0
AERCAP HOLDINGS NV SHS n00985106 15 322 SH   SOLE   322 0 0
AEROVIRONMENT INC COM 008073108 112 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105 8 750 SH   OTR   750 0 0
AES CORP COM 00130H105 15 1,353 SH   SOLE   1,353 0 0
AETNA INC NEW COM 00817Y108 97 757 SH   SOLE   757 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29 175 SH   SOLE   175 0 0
AFLAC INC COM 001055102 182 2,520 SH   OTR   2,520 0 0
AFLAC INC COM 001055102 2,353 32,490 SH   SOLE   32,040 0 450
AGILENT TECHNOLOGIES INC COM 00846u101 22 423 SH   SOLE   423 0 0
AGNICO EAGLE MINES LTD COM 008474108 16 376 SH   SOLE   376 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 1,625 SH   SOLE   1,625 0 0
AGROFRESH SOLUTIONS COM 00856G109 14 3,250 SH   SOLE   3,250 0 0
AIR PRODS & CHEMS INC COM 009158106 74 550 SH   OTR   50 500 0
AIR PRODS & CHEMS INC COM 009158106 227 1,676 SH   SOLE   1,676 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 9 145 SH   SOLE   145 0 0
ALASKA AIR GROUP INC COM 011659109 47 510 SH   SOLE   375 0 135
ALBANY MOLECULAR RESH INC COM 012423109 14,594 1,040,211 SH   SOLE   1,040,211 0 0
ALBEMARLE CORP COM 012653101 26 245 SH   SOLE   0 0 245
ALCOA CORP COM 013872106 6 176 SH   SOLE   176 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 25 SH   OTR   0 25 0
ALEXION PHARMACEUTICALS INC COM 015351109 184 1,515 SH   SOLE   1,515 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 65 SH   OTR   0 65 0
ALKERMES PLC SHS G01767105 743 12,700 SH   SOLE   12,700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 168 SH   SOLE   168 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 14 186 SH   OTR   186 0 0
ALLERGAN PLC SHS G0177J108 2,290 9,585 SH   OTR   7,721 559 1,305
ALLERGAN PLC SHS G0177J108 26,350 110,289 SH   SOLE   106,883 0 3,406
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 190 SH   SOLE   190 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 23 1,000 SH   SOLE   1,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 357 SH   SOLE   357 0 0
ALLSTATE CORP COM 020002101 112 1,370 SH   SOLE   1,370 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL A 02079K305 3,907 4,608 SH   OTR   4,119 489 0
ALPHABET INC CAP STK CL A 02079K305 32,264 38,056 SH   SOLE   36,549 0 1,507
ALPHABET INC CAP STK CL C 02079K107 5,519 6,652 SH   OTR   5,626 548 478
ALPHABET INC CAP STK CL C 02079K107 41,746 50,323 SH   SOLE   48,771 0 1,552
ALPS ETF TR ALERIAN MLP 00162q866 387 30,450 SH   SOLE   30,450 0 0
ALTRIA GROUP INC COM 02209S103 1,089 15,248 SH   OTR   3,923 825 10,500
ALTRIA GROUP INC COM 02209S103 3,603 50,445 SH   SOLE   49,229 0 1,216
AMAZON COM INC COM 023135106 4,674 5,272 SH   OTR   4,470 186 616
AMAZON COM INC COM 023135106 48,975 55,243 SH   SOLE   54,252 0 991
AMBARELLA INC SHS G037AX101 55 1,000 SH   SOLE   1,000 0 0
AMC NETWORKS INC CL A 00164V103 1,638 27,922 SH   OTR   21,599 988 5,335
AMC NETWORKS INC CL A 00164V103 13,547 230,859 SH   SOLE   223,391 0 7,468
AMEREN CORP COM 023608102 197 3,600 SH   OTR   0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376r102 19 443 SH   SOLE   443 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 42 1,000 SH   OTR   1,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 166 SH   SOLE   166 0 0
AMERICAN ELEC PWR INC COM 025537101 228 3,390 SH   OTR   3,390 0 0
AMERICAN ELEC PWR INC COM 025537101 1,376 20,493 SH   SOLE   20,493 0 0
AMERICAN EXPRESS CO COM 025816109 226 2,850 SH   OTR   2,850 0 0
AMERICAN EXPRESS CO COM 025816109 506 6,390 SH   SOLE   6,390 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 61 SH   OTR   61 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 91 SH   SOLE   91 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH   OTR   115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 108 1,723 SH   SOLE   1,723 0 0
AMERICAN STS WTR CO COM 029899101 9 200 SH   OTR   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,778 47,542 SH   OTR   41,048 3,144 3,350
AMERICAN TOWER CORP NEW COM 03027X100 52,600 432,776 SH   SOLE   417,025 0 15,751
AMERICAN WTR WKS CO INC NEW COM 030420103 180 2,311 SH   SOLE   1,621 0 690
AMERIGAS PARTNERS L P UNIT L P INT 030975106 141 3,000 SH   OTR   3,000 0 0
AMERIPRISE FINL INC COM 03076C106 463 3,570 SH   OTR   3,570 0 0
AMERIPRISE FINL INC COM 03076C106 172 1,325 SH   SOLE   1,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105 923 10,428 SH   OTR   8,735 1,693 0
AMERISOURCEBERGEN CORP COM 03073E105 411 4,646 SH   SOLE   4,646 0 0
AMGEN INC COM 031162100 629 3,834 SH   OTR   3,701 133 0
AMGEN INC COM 031162100 1,451 8,844 SH   SOLE   8,844 0 0
AMPHENOL CORP NEW CL A 032095101 92 1,298 SH   OTR   1,298 0 0
AMPHENOL CORP NEW CL A 032095101 1,881 26,435 SH   SOLE   26,435 0 0
AMTRUST FINL SVCS INC COM 032359309 5 270 SH   SOLE   270 0 0
ANADARKO PETE CORP COM 032511107 431 6,954 SH   OTR   6,555 399 0
ANADARKO PETE CORP COM 032511107 166 2,674 SH   SOLE   2,674 0 0
ANALOG DEVICES INC COM 032654105 617 7,530 SH   SOLE   7,530 0 0
ANNALY CAP MGMT INC COM 035710409 153 13,775 SH   SOLE   13,775 0 0
ANSYS INC COM 03662Q105 24,771 231,784 SH   SOLE   226,679 0 5,105
ANSYS INC COM 03662Q105 2,113 19,775 SH   OTR   17,159 451 2,165
ANTHEM INC COM 036752103 364 2,201 SH   SOLE   2,201 0 0
AON PLC SHS CL A G0408V102 48 405 SH   SOLE   405 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 5 13,158 SH   SOLE   13,158 0 0
APACHE CORP COM 037411105 121 2,354 SH   OTR   2,354 0 0
APACHE CORP COM 037411105 328 6,385 SH   SOLE   5,845 0 540
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 51 2,115 SH   OTR   2,115 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 946 38,905 SH   SOLE   36,710 0 2,195
APOLLO INVT CORP COM 03761U106 18 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 7,603 52,923 SH   OTR   48,289 2,690 1,944
APPLE INC COM 037833100 78,319 545,168 SH   SOLE   526,690 0 18,478
APPLIED MATLS INC COM 038222105 245 6,310 SH   OTR   6,310 0 0
APPLIED MATLS INC COM 038222105 376 9,669 SH   SOLE   9,669 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 6 2,650 SH   SOLE   2,650 0 0
APTARGROUP INC COM 038336103 831 10,795 SH   SOLE   10,795 0 0
AQUA AMERICA INC COM 03836W103 2 61 SH   SOLE   61 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   SOLE   2 0 0
ARCH CAP GROUP LTD ORD g0450a105 156 1,650 SH   SOLE   1,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 175 SH   OTR   175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 900 SH   SOLE   900 0 0
ARES CAP CORP COM 04010L103 11 640 SH   OTR   640 0 0
ARRIS INTL INC SHS G0551A103 6 238 SH   SOLE   238 0 0
ASSURANT INC COM 04621X108 10 108 SH   SOLE   108 0 0
ASSURED GUARANTY LTD COM g0585r106 125 3,381 SH   SOLE   3,381 0 0
ASTORIA FINL CORP COM 046265104 51 2,500 SH   SOLE   2,500 0 0
AT&T INC COM 00206R102 1,580 38,012 SH   OTR   33,136 125 4,751
AT&T INC COM 00206R102 7,528 181,169 SH   SOLE   168,271 0 12,898
ATHENAHEALTH INC COM 04685W103 789 7,000 SH   SOLE   7,000 0 0
AUTODESK INC COM 052769106 69 800 SH   SOLE   800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,236 21,838 SH   OTR   21,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,555 103,090 SH   SOLE   98,250 0 4,840
AUTONATION INC COM 05329W102 15,644 369,916 SH   SOLE   363,732 0 6,184
AUTONATION INC COM 05329W102 1,909 45,145 SH   OTR   38,201 3,574 3,370
AUTOZONE INC COM 053332102 50,617 70,005 SH   SOLE   67,571 0 2,434
AUTOZONE INC COM 053332102 5,467 7,561 SH   OTR   6,545 473 543
AVALONBAY CMNTYS INC COM 053484101 12 67 SH   OTR   67 0 0
AVALONBAY CMNTYS INC COM 053484101 15 79 SH   SOLE   79 0 0
AVANGRID INC COM 05351W103 37 865 SH   SOLE   0 0 865
AVEO PHARMACEUTICALS INC COM 053588109 99 168,414 SH   SOLE   168,414 0 0
AVIS BUDGET GROUP COM 053774105 6 196 SH   SOLE   196 0 0
AVON PRODS INC COM 054303102 1 283 SH   SOLE   283 0 0
AZZ INC COM 002474104 39 650 SH   SOLE   650 0 0
BAKER HUGHES INC COM 057224107 125 2,088 SH   SOLE   1,398 0 690
BALL CORP COM 058498106 30 400 SH   OTR   400 0 0
BALL CORP COM 058498106 2 27 SH   SOLE   27 0 0
BANK AMER CORP COM 060505104 235 9,955 SH   OTR   9,955 0 0
BANK AMER CORP COM 060505104 650 27,545 SH   SOLE   25,784 0 1,761
BANK MONTREAL QUE COM 063671101 18 240 SH   SOLE   240 0 0
BANK N S HALIFAX COM 064149107 3 59 SH   SOLE   59 0 0
BANK NEW YORK MELLON CORP COM 064058100 9 194 SH   OTR   194 0 0
BANK NEW YORK MELLON CORP COM 064058100 393 8,326 SH   SOLE   8,326 0 0
BARD C R INC COM 067383109 99 400 SH   OTR   400 0 0
BARD C R INC COM 067383109 174 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108 21 1,131 SH   SOLE   1,131 0 0
BAXTER INTL INC COM 071813109 473 9,118 SH   SOLE   8,528 0 590
BAXTER INTL INC COM 071813109 28 549 SH   OTR   549 0 0
BB&T CORP COM 054937107 18 400 SH   OTR   400 0 0
BB&T CORP COM 054937107 174 3,895 SH   SOLE   3,895 0 0
BCE INC COM NEW 05534B760 90 2,036 SH   OTR   1,936 100 0
BCE INC COM NEW 05534B760 575 12,994 SH   SOLE   12,994 0 0
BECTON DICKINSON & CO COM 075887109 415 2,260 SH   OTR   2,260 0 0
BECTON DICKINSON & CO COM 075887109 1,191 6,492 SH   SOLE   6,492 0 0
BED BATH & BEYOND INC COM 075896100 15 375 SH   OTR   375 0 0
BERKLEY W R CORP COM 084423102 188 2,660 SH   SOLE   1,360 0 1,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,748 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,454 32,721 SH   OTR   30,898 423 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,029 174,161 SH   SOLE   170,326 0 3,835
BIOGEN INC COM 09062X103 55 200 SH   OTR   200 0 0
BIOGEN INC COM 09062X103 1,413 5,167 SH   SOLE   5,084 0 83
BIOVERATIV INC COM 09075E100 5 100 SH   OTR   100 0 0
BIOVERATIV INC COM 09075E100 111 2,037 SH   SOLE   2,037 0 0
BLACKROCK INC COM 09247X101 3,075 8,018 SH   OTR   6,398 640 980
BLACKROCK INC COM 09247X101 32,311 84,250 SH   SOLE   81,226 0 3,024
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 157 9,950 SH   OTR   9,950 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 60 3,829 SH   SOLE   3,829 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 75 5,450 SH   OTR   5,450 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 90 4,000 SH   SOLE   4,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,901 165,014 SH   OTR   135,752 10,592 18,670
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,050 1,382,161 SH   SOLE   1,318,325 0 63,836
BLACKSTONE MTG TR INC COM CL A 09257W100 33 1,050 SH   OTR   0 1,050 0
BLOCK H & R INC COM 093671105 255 10,988 SH   OTR   10,988 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 62 3,401 SH   SOLE   3,401 0 0
BOEING CO COM 097023105 436 2,464 SH   SOLE   2,464 0 0
BOEING CO COM 097023105 195 1,100 SH   OTR   1,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 375 SH   SOLE   375 0 0
BOSTON BEER INC CL A 100557107 10 70 SH   SOLE   70 0 0
BOSTON PROPERTIES INC COM 101121101 405 3,058 SH   SOLE   3,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107 256 10,295 SH   OTR   10,000 295 0
BOSTON SCIENTIFIC CORP COM 101137107 36 1,443 SH   SOLE   1,443 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 27 2,600 SH   SOLE   2,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,367 43,518 SH   OTR   22,688 525 20,305
BRISTOL MYERS SQUIBB CO COM 110122108 4,538 83,457 SH   SOLE   82,962 0 495
BROADCOM LTD SHS y09827109 123 561 SH   SOLE   561 0 0
BROADCOM LTD SHS y09827109 0 1 SH   OTR   1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 480 SH   SOLE   480 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 170 2,505 SH   OTR   2,505 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 106 2,905 SH   SOLE   2,905 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 72 SH   SOLE   72 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 151 3,900 SH   SOLE   3,900 0 0
BROOKS AUTOMATION INC COM 114340102 398 17,760 SH   SOLE   17,760 0 0
BROWN FORMAN CORP CL B 115637209 14 300 SH   SOLE   300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 37 533 SH   SOLE   533 0 0
BWX TECHNOLOGIES INC COM 05605H100 95 1,997 SH   SOLE   1,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 928 SH   SOLE   928 0 0
CA INC COM 12673P105 10 300 SH   OTR   300 0 0
CABLE ONE INC COM 12685J105 31 50 SH   SOLE   50 0 0
CABOT CORP COM 127055101 399 6,652 SH   SOLE   6,652 0 0
CABOT MICROELECTRONICS CORP COM 12709p103 84 1,100 SH   SOLE   1,100 0 0
CABOT OIL & GAS CORP COM 127097103 459 19,200 SH   OTR   19,200 0 0
CABOT OIL & GAS CORP COM 127097103 842 35,200 SH   SOLE   31,000 0 4,200
CADENCE DESIGN SYSTEM INC COM 127387108 5 167 SH   SOLE   167 0 0
CAE INC COM 124765108 3 222 SH   SOLE   222 0 0
CAL MAINE FOODS INC COM NEW 128030202 22 600 SH   OTR   600 0 0
CALAVO GROWERS INC COM 128246105 30 500 SH   SOLE   500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   OTR   5 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 24 SH   SOLE   24 0 0
CAMECO CORP COM 13321l108 3 288 SH   SOLE   288 0 0
CANADIAN NAT RES LTD COM 136385101 6 191 SH   SOLE   191 0 0
CANADIAN NATL RY CO COM 136375102 573 7,750 SH   SOLE   6,550 0 1,200
CANADIAN PAC RY LTD COM 13645T100 279 1,900 SH   SOLE   1,900 0 0
CANTEL MEDICAL CORP COM 138098108 1,720 21,471 SH   SOLE   21,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 52 600 SH   OTR   600 0 0
CAPITAL ONE FINL CORP COM 14040H105 81 929 SH   SOLE   929 0 0
CARDINAL HEALTH INC COM 14149Y108 89 1,095 SH   SOLE   1,095 0 0
CARDINAL HEALTH INC COM 14149Y108 4 45 SH   OTR   0 45 0
CARE CAP PPTYS INC COM 141624106 1 28 SH   SOLE   28 0 0
CARLISLE COS INC COM 142339100 50 468 SH   SOLE   48 0 420
CARLISLE COS INC COM 142339100 138 1,300 SH   OTR   1,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18 300 SH   SOLE   300 0 0
CATERPILLAR INC DEL COM 149123101 139 1,500 SH   OTR   1,500 0 0
CATERPILLAR INC DEL COM 149123101 1,012 10,913 SH   SOLE   10,913 0 0
CBRE GROUP INC CL A 12504L109 5,477 157,418 SH   OTR   136,284 10,069 11,065
CBRE GROUP INC CL A 12504L109 51,438 1,478,531 SH   SOLE   1,430,007 0 48,524
CBS CORP NEW CL B 124857202 31 450 SH   OTR   450 0 0
CDK GLOBAL INC COM 12508e101 532 8,184 SH   SOLE   8,184 0 0
CDK GLOBAL INC COM 12508e101 159 2,446 SH   OTR   2,446 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18 208 SH   SOLE   208 0 0
CDW CORP COM 12514G108 381 6,595 SH   SOLE   6,595 0 0
CELANESE CORP DEL COM SER A 150870103 4,960 55,204 SH   OTR   48,323 3,701 3,180
CELANESE CORP DEL COM SER A 150870103 44,334 493,422 SH   SOLE   473,994 0 19,428
CELGENE CORP COM 151020104 151 1,210 SH   OTR   1,150 60 0
CELGENE CORP COM 151020104 2,712 21,799 SH   SOLE   21,799 0 0
CENTURYLINK INC COM 156700106 308 13,073 SH   OTR   12,062 0 1,011
CENTURYLINK INC COM 156700106 6 262 SH   SOLE   262 0 0
CERNER CORP COM 156782104 158 2,691 SH   SOLE   2,691 0 0
CERNER CORP COM 156782104 4 70 SH   OTR   0 70 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 103 314 SH   SOLE   314 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,536 53,921 SH   SOLE   53,921 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   OTR   100 0 0
CHEMOURS CO COM 163851108 70 1,813 SH   OTR   1,813 0 0
CHEMOURS CO COM 163851108 17 438 SH   SOLE   258 0 180
CHENIERE ENERGY INC COM NEW 16411R208 473 10,000 SH   OTR   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 260 5,500 SH   SOLE   5,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 170 SH   SOLE   170 0 0
CHEVRON CORP NEW COM 166764100 1,777 16,547 SH   OTR   9,847 1,700 5,000
CHEVRON CORP NEW COM 166764100 18,706 174,216 SH   SOLE   170,112 0 4,104
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104 51,207 375,829 SH   SOLE   363,000 0 12,829
CHUBB LIMITED COM H1467J104 6,494 47,666 SH   OTR   41,923 2,488 3,255
CHURCH & DWIGHT INC COM 171340102 99 1,980 SH   OTR   1,980 0 0
CHURCH & DWIGHT INC COM 171340102 4,344 87,100 SH   SOLE   84,130 0 2,970
CIGNA CORPORATION COM 125509109 73 499 SH   SOLE   499 0 0
CIMAREX ENERGY CO COM 171798101 13 106 SH   OTR   106 0 0
CIMAREX ENERGY CO COM 171798101 63 526 SH   SOLE   166 0 360
CIMPRESS N V SHS EURO n20146101 60 700 SH   SOLE   700 0 0
CINEMARK HOLDINGS INC COM 17243V102 44 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,825 53,984 SH   OTR   48,884 5,100 0
CISCO SYS INC COM 17275R102 10,680 315,991 SH   SOLE   304,941 0 11,050
CIT GROUP INC COM NEW 125581801 113 2,629 SH   SOLE   2,629 0 0
CITI TRENDS INC COM 17306X102 17 1,000 SH   OTR   1,000 0 0
CITIGROUP INC COM NEW 172967424 70 1,170 SH   OTR   1,170 0 0
CITIGROUP INC COM NEW 172967424 395 6,610 SH   SOLE   6,610 0 0
CITIZENS FINL GROUP INC COM 174610105 38 1,109 SH   SOLE   1,109 0 0
CITRIX SYS INC COM 177376100 5 55 SH   SOLE   55 0 0
CLEARFIELD INC COM 18482P103 803 48,800 SH   SOLE   48,800 0 0
CLIFFS NAT RES INC COM 18683K101 8 1,000 SH   OTR   1,000 0 0
CLOROX CO DEL COM 189054109 128 950 SH   SOLE   950 0 0
CLOROX CO DEL COM 189054109 37 278 SH   OTR   278 0 0
CME GROUP INC COM 12572Q105 648 5,454 SH   SOLE   5,169 0 285
CMS ENERGY CORP COM 125896100 67 1,504 SH   SOLE   1,504 0 0
CNO FINL GROUP INC COM 12621E103 9 446 SH   SOLE   446 0 0
COACH INC COM 189754104 17 400 SH   OTR   400 0 0
COACH INC COM 189754104 563 13,628 SH   SOLE   13,628 0 0
COCA COLA CO COM 191216100 1,309 30,834 SH   OTR   30,684 150 0
COCA COLA CO COM 191216100 3,486 82,144 SH   SOLE   81,004 0 1,140
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COCA COLA EUROPEAN PARTNERS SHS G25839104 357 9,460 SH   SOLE   9,460 0 0
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ISHARES MSCI WORLD ETF 464286392 110 1,415 SH   SOLE   1,415 0 0
ISHARES GOLD TRUST ISHARES 464285105 116 9,645 SH   OTR   9,645 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,516 292,742 SH   SOLE   292,742 0 0
ISHARES INC CORE MSCI EMKT 46434G103 122 2,563 SH   SOLE   2,563 0 0
ISHARES INC MSCI ITL ETF NEW 46434g830 44 1,712 SH   SOLE   1,712 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 88 1,718 SH   SOLE   1,718 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 14 600 SH   SOLE   600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 835 48,433 SH   SOLE   48,433 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 86 5,000 SH   OTR   5,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 645 6,126 SH   SOLE   6,126 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 288 3,406 SH   SOLE   3,406 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 359 2,920 SH   SOLE   2,920 0 0
ISHARES TR AGENCY BOND ETF 464288166 755 6,675 SH   SOLE   6,675 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3 91 SH   SOLE   91 0 0
ISHARES TR CORE MSCI EAFE 46432F842 504 8,690 SH   SOLE   8,690 0 0
ISHARES TR CORE MSCI EURO 46434v738 60 1,370 SH   SOLE   1,370 0 0
ISHARES TR CORE MSCI PAC 46434v696 37 698 SH   SOLE   698 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,660 9,694 SH   SOLE   7,719 0 1,975
ISHARES TR CORE S&P MCP ETF 464287507 87 507 SH   OTR   507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 74 1,070 SH   OTR   0 1,070 0
ISHARES TR CORE S&P SCP ETF 464287804 237 3,420 SH   SOLE   3,420 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,600 10,956 SH   OTR   10,956 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,943 37,693 SH   SOLE   37,493 0 200
ISHARES TR CORE US AGGBD ET 464287226 940 8,665 SH   SOLE   5,685 0 2,980
ISHARES TR EAFE VALUE ETF 464288877 89 1,775 SH   SOLE   1,775 0 0
ISHARES TR EUROPE ETF 464287861 2 42 SH   SOLE   42 0 0
ISHARES TR GLB CNS DISC ETF 464288745 25 260 SH   SOLE   260 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 87 845 SH   SOLE   845 0 0
ISHARES TR HDG MSCI GERMN 46434V704 19 675 SH   OTR   675 0 0
ISHARES TR HDG MSCI GERMN 46434V704 652 23,435 SH   SOLE   22,135 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 29 335 SH   SOLE   335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 247 2,092 SH   SOLE   2,092 0 0
ISHARES TR IBOXX INV CP ETF 464287242 355 3,010 SH   OTR   3,010 0 0
ISHARES TR INTERM CR BD ETF 464288638 163 1,500 SH   OTR   0 0 1,500
ISHARES TR INTERM CR BD ETF 464288638 6,254 57,400 SH   SOLE   49,100 0 8,300
ISHARES TR MBS ETF 464288588 117 1,101 SH   SOLE   1,101 0 0
ISHARES TR MIN VOL USA ETF 46429B697 49 1,028 SH   SOLE   1,028 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 393 6,237 SH   OTR   6,237 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,705 90,640 SH   SOLE   86,467 0 4,173
ISHARES TR MSCI ACWI EX US 464288240 0 5 SH   SOLE   5 0 0
ISHARES TR MSCI EAFE ETF 464287465 984 15,786 SH   OTR   15,786 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,915 207,336 SH   SOLE   205,711 0 1,625
ISHARES TR MSCI EMG MKT ETF 464287234 1,453 36,900 SH   SOLE   36,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 130 3,290 SH   OTR   3,290 0 0
ISHARES TR MSCI KLD400 SOC 464288570 30 349 SH   SOLE   349 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 69 2,112 SH   SOLE   2,112 0 0
ISHARES TR N AMER TECH ETF 464287549 5 33 SH   SOLE   33 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 156 532 SH   SOLE   532 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4 35 SH   SOLE   35 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25 227 SH   OTR   227 0 0
ISHARES TR RUS 1000 ETF 464287622 8,265 62,974 SH   SOLE   61,974 0 1,000
ISHARES TR RUS 1000 GRW ETF 464287614 30 268 SH   OTR   268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,267 72,647 SH   SOLE   70,647 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 24,863 216,309 SH   SOLE   208,909 0 7,400
ISHARES TR RUS 2000 GRW ETF 464287648 16 100 SH   OTR   100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 175 1,081 SH   SOLE   1,081 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH   OTR   90 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 999 8,454 SH   SOLE   8,454 0 0
ISHARES TR RUS MD CP GR ETF 464287481 62 593 SH   SOLE   593 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 191 2,299 SH   SOLE   2,299 0 0
ISHARES TR RUS MID CAP ETF 464287499 556 2,969 SH   SOLE   2,969 0 0
ISHARES TR RUS MID CAP ETF 464287499 373 1,992 SH   OTR   1,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 506 3,681 SH   OTR   3,681 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,086 15,171 SH   SOLE   15,171 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 878 6,274 SH   SOLE   5,703 0 571
ISHARES TR S&P 500 GRWT ETF 464287309 1,646 12,513 SH   SOLE   12,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 773 7,427 SH   SOLE   7,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55 290 SH   OTR   0 290 0
ISHARES TR S&P MC 400GR ETF 464287606 9 45 SH   SOLE   45 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23 158 SH   SOLE   158 0 0
ISHARES TR S&P MC 400VL ETF 464287705 58 390 SH   OTR   0 390 0
ISHARES TR SELECT DIVID ETF 464287168 1,746 19,167 SH   SOLE   19,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 154 1,689 SH   OTR   1,689 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,323 40,940 SH   SOLE   40,690 0 250
ISHARES TR SP SMCP600VL ETF 464287879 57 408 SH   SOLE   408 0 0
ISHARES TR TIPS BD ETF 464287176 106 925 SH   SOLE   0 0 925
ISHARES TR U.S. CNSM GD ETF 464287812 3 28 SH   SOLE   28 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 87 800 SH   SOLE   800 0 0
ISHARES TR U.S. FINLS ETF 464287788 52 500 SH   SOLE   500 0 0
ISHARES TR U.S. INDS ETF 464287754 35 278 SH   SOLE   278 0 0
ISHARES TR U.S. MED DVC ETF 464288810 55 363 SH   SOLE   363 0 0
ISHARES TR U.S. PFD STK ETF 464288687 193 5,000 SH   SOLE   5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27 350 SH   OTR   350 0 0
ISHARES TR U.S. TECH ETF 464287721 27 200 SH   SOLE   200 0 0
ISHARES TR US TREASURY ETF 46429b267 137 5,462 SH   SOLE   5,462 0 0
ISHARES TR USA ESG SLCT ETF 464288802 899 9,152 SH   SOLE   9,152 0 0
ITT INC COM 45073V108 2 50 SH   OTR   50 0 0
ITUS CORP COM NEW 45069V203 1 400 SH   SOLE   400 0 0
JABIL CIRCUIT INC COM 466313103 578 20,000 SH   SOLE   20,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 83 1,500 SH   OTR   1,500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,221 22,085 SH   SOLE   22,085 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 25 SH   OTR   0 25 0
JETBLUE AIRWAYS CORP COM 477143101 52 2,500 SH   SOLE   2,500 0 0
JOHNSON & JOHNSON COM 478160104 6,892 55,341 SH   OTR   46,291 2,800 6,250
JOHNSON & JOHNSON COM 478160104 32,831 263,600 SH   SOLE   254,600 0 9,000
JOHNSON CTLS INTL PLC SHS G51502105 10 232 SH   OTR   232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 155 3,685 SH   SOLE   3,685 0 0
JONES LANG LASALLE INC COM 48020q107 18 165 SH   OTR   165 0 0
JONES LANG LASALLE INC COM 48020q107 27 240 SH   SOLE   0 0 240
JPMORGAN CHASE & CO COM 46625H100 4,117 46,868 SH   OTR   44,868 800 1,200
JPMORGAN CHASE & CO COM 46625H100 4,364 49,679 SH   SOLE   48,319 0 1,360
JUNIPER NETWORKS INC COM 48203r104 6 200 SH   SOLE   200 0 0
JUNO THERAPEUTICS INC COM 48205A109 667 30,062 SH   SOLE   30,062 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 31 424 SH   OTR   424 0 0
KELLOGG CO COM 487836108 15 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1 19 SH   SOLE   19 0 0
KIMBERLY CLARK CORP COM 494368103 847 6,437 SH   OTR   6,397 40 0
KIMBERLY CLARK CORP COM 494368103 1,452 11,029 SH   SOLE   10,679 0 350
KIMCO RLTY CORP COM 49446r109 2 100 SH   OTR   100 0 0
KIMCO RLTY CORP COM 49446r109 11 500 SH   SOLE   500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 2,048 SH   SOLE   2,048 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 320 SH   OTR   320 0 0
KINDER MORGAN INC DEL COM 49456B101 40 1,838 SH   OTR   1,838 0 0
KINDER MORGAN INC DEL COM 49456B101 816 37,544 SH   SOLE   37,544 0 0
KKR & CO L P DEL COM UNITS 48248M102 19 1,020 SH   SOLE   1,020 0 0
KLA-TENCOR CORP COM 482480100 545 5,730 SH   SOLE   5,730 0 0
KNOWLES CORP COM 49926D109 3 166 SH   OTR   83 83 0
KNOWLES CORP COM 49926D109 1 66 SH   SOLE   66 0 0
KOHLS CORP COM 500255104 8 200 SH   OTR   200 0 0
KOHLS CORP COM 500255104 16 400 SH   SOLE   400 0 0
KOPIN CORP COM 500600101 87 21,300 SH   SOLE   21,300 0 0
KRAFT HEINZ CO COM 500754106 968 10,661 SH   OTR   7,986 253 2,422
KRAFT HEINZ CO COM 500754106 2,573 28,330 SH   SOLE   27,560 0 770
KROGER CO COM 501044101 178 6,041 SH   SOLE   5,306 0 735
L BRANDS INC COM 501797104 3 56 SH   OTR   56 0 0
L BRANDS INC COM 501797104 4 90 SH   SOLE   90 0 0
L3 TECHNOLOGIES INC COM 502413107 58 350 SH   OTR   350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH   OTR   7 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 207 1,445 SH   SOLE   1,445 0 0
LAM RESEARCH CORP COM 512807108 77 603 SH   SOLE   603 0 0
LAMB WESTON HLDGS INC COM 513272104 3,613 85,898 SH   OTR   67,851 3,842 14,205
LAMB WESTON HLDGS INC COM 513272104 27,856 662,285 SH   SOLE   637,224 0 25,061
LAREDO PETROLEUM INC COM 516806106 8 550 SH   SOLE   550 0 0
LAS VEGAS SANDS CORP COM 517834107 58 1,018 SH   SOLE   768 0 250
LAS VEGAS SANDS CORP COM 517834107 14 250 SH   OTR   250 0 0
LAUDER ESTEE COS INC CL A 518439104 20 235 SH   SOLE   235 0 0
LAUDER ESTEE COS INC CL A 518439104 30 355 SH   OTR   300 55 0
LCI INDS COM 50189K103 40 400 SH   SOLE   400 0 0
LEAR CORP COM NEW 521865204 133 936 SH   SOLE   936 0 0
LEGG MASON INC COM 524901105 26 715 SH   SOLE   0 0 715
LEGGETT & PLATT INC COM 524660107 10 202 SH   SOLE   202 0 0
LENDINGCLUB CORP COM 52603A109 1,063 193,549 SH   OTR   169,500 13,969 10,080
LENDINGCLUB CORP COM 52603A109 10,083 1,836,693 SH   SOLE   1,798,933 0 37,760
LENNAR CORP CL A 526057104 27 525 SH   SOLE   525 0 0
LEUCADIA NATL CORP COM 527288104 243 9,333 SH   SOLE   9,333 0 0
LEXINGTON REALTY TRUST COM 529043101 160 16,000 SH   SOLE   16,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19 873 SH   SOLE   873 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 179 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 632 7,512 SH   OTR   1,912 500 5,100
LILLY ELI & CO COM 532457108 1,556 18,501 SH   SOLE   17,901 0 600
LINCOLN ELEC HLDGS INC COM 533900106 61 700 SH   OTR   700 0 0
LINCOLN NATL CORP IND COM 534187109 3 44 SH   SOLE   44 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 86 3,243 SH   SOLE   3,243 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,466 5,479 SH   SOLE   5,479 0 0
LOCKHEED MARTIN CORP COM 539830109 761 2,845 SH   OTR   2,845 0 0
LOEWS CORP COM 540424108 202 4,316 SH   SOLE   4,316 0 0
LOGMEIN INC COM 54142L109 1 9 SH   SOLE   9 0 0
LOWES COS INC COM 548661107 266 3,237 SH   OTR   3,237 0 0
LOWES COS INC COM 548661107 3,989 48,523 SH   SOLE   46,033 0 2,490
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 182 2,000 SH   OTR   2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 280 3,066 SH   SOLE   3,066 0 0
M & T BK CORP COM 55261F104 155 1,000 SH   SOLE   1,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 349 4,331 SH   SOLE   4,331 0 0
MACROGENICS INC COM 556099109 326 17,543 SH   SOLE   17,543 0 0
MACYS INC COM 55616P104 325 10,975 SH   SOLE   10,975 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 354 SH   SOLE   354 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 878 11,422 SH   SOLE   11,422 0 0
MAGNA INTL INC COM 559222401 2 38 SH   SOLE   38 0 0
MALLINCKRODT PUB LTD CO SHS g5785g107 2 37 SH   OTR   37 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 108 5,000 SH   OTR   5,000 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 215 10,000 SH   SOLE   10,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 440 SH   SOLE   440 0 0
MANULIFE FINL CORP COM 56501R106 3 172 SH   SOLE   172 0 0
MARATHON OIL CORP COM 565849106 95 6,000 SH   OTR   6,000 0 0
MARATHON OIL CORP COM 565849106 114 7,191 SH   SOLE   7,191 0 0
MARATHON PETE CORP COM 56585a102 25 500 SH   OTR   500 0 0
MARATHON PETE CORP COM 56585a102 206 4,075 SH   SOLE   4,075 0 0
MARKEL CORP COM 570535104 38 39 SH   OTR   39 0 0
MARKEL CORP COM 570535104 305 313 SH   SOLE   313 0 0
MARRIOTT INTL INC NEW CL A 571903202 51 543 SH   OTR   543 0 0
MARRIOTT INTL INC NEW CL A 571903202 439 4,662 SH   SOLE   4,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 517 7,000 SH   OTR   0 0 7,000
MARSH & MCLENNAN COS INC COM 571748102 141 1,905 SH   SOLE   1,905 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 500 SH   OTR   500 0 0
MASTEC INC COM 576323109 28 697 SH   SOLE   697 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,827 69,594 SH   OTR   61,327 5,832 2,435
MASTERCARD INCORPORATED CL A 57636Q104 57,977 515,489 SH   SOLE   491,606 0 23,883
MATTEL INC COM 577081102 3 100 SH   OTR   100 0 0
MAXLINEAR INC COM 57776j100 19 665 SH   SOLE   665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 371 3,799 SH   OTR   3,233 566 0
MCCORMICK & CO INC COM NON VTG 579780206 710 7,279 SH   SOLE   7,279 0 0
MCDONALDS CORP COM 580135101 693 5,347 SH   OTR   2,947 0 2,400
MCDONALDS CORP COM 580135101 3,785 29,202 SH   SOLE   28,907 0 295
MCKESSON CORP COM 58155Q103 1,805 12,174 SH   OTR   9,574 0 2,600
MCKESSON CORP COM 58155Q103 8,508 57,383 SH   SOLE   55,638 0 1,745
MDU RES GROUP INC COM 552690109 45 1,650 SH   SOLE   1,650 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 18 200 SH   OTR   200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 85 959 SH   SOLE   959 0 0
MEDNAX INC COM 58502B106 16 236 SH   OTR   236 0 0
MEDNAX INC COM 58502B106 195 2,810 SH   SOLE   2,810 0 0
MEDTRONIC PLC SHS G5960L103 301 3,736 SH   OTR   3,736 0 0
MEDTRONIC PLC SHS G5960L103 1,825 22,656 SH   SOLE   22,056 0 600
MERCK & CO INC COM 58933Y105 1,930 30,379 SH   OTR   23,049 130 7,200
MERCK & CO INC COM 58933Y105 7,593 119,494 SH   SOLE   118,173 0 1,321
METLIFE INC COM 59156R108 57 1,075 SH   OTR   1,075 0 0
METLIFE INC COM 59156R108 837 15,850 SH   SOLE   14,985 0 865
METTLER TOLEDO INTERNATIONAL COM 592688105 95 198 SH   OTR   198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,358 4,924 SH   SOLE   4,774 0 150
MFA FINL INC COM 55272X102 5 560 SH   SOLE   560 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 3,325 SH   SOLE   3,325 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 135 1,835 SH   SOLE   635 0 1,200
MICRON TECHNOLOGY INC COM 595112103 147 5,085 SH   SOLE   5,085 0 0
MICROSOFT CORP COM 594918104 12,203 185,291 SH   OTR   159,404 6,597 19,290
MICROSOFT CORP COM 594918104 54,323 824,830 SH   SOLE   790,821 0 34,009
MIDDLEBY CORP COM 596278101 5 35 SH   OTR   0 35 0
MIDDLEBY CORP COM 596278101 96 700 SH   SOLE   700 0 0
MIDDLESEX WATER CO COM 596680108 30 800 SH   OTR   800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 48 779 SH   SOLE   779 0 0
MOHAWK INDS INC COM 608190104 44 190 SH   SOLE   0 0 190
MONDELEZ INTL INC CL A 609207105 397 9,207 SH   OTR   1,841 100 7,266
MONDELEZ INTL INC CL A 609207105 481 11,165 SH   SOLE   10,367 0 798
MONSANTO CO NEW COM 61166W101 50 445 SH   OTR   400 45 0
MONSANTO CO NEW COM 61166W101 280 2,476 SH   SOLE   2,151 0 325
MONSTER BEVERAGE CORP NEW COM 61174X109 6 120 SH   OTR   0 120 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 135 SH   SOLE   135 0 0
MOODYS CORP COM 615369105 2 17 SH   SOLE   17 0 0
MORGAN STANLEY COM NEW 617446448 421 9,825 SH   SOLE   8,230 0 1,595
MORGAN STANLEY COM NEW 617446448 9 200 SH   OTR   200 0 0
MORNINGSTAR INC COM 617700109 6 76 SH   OTR   76 0 0
MOSAIC CO NEW COM 61945c103 3 100 SH   OTR   100 0 0
MRC GLOBAL INC COM 55345K103 3 167 SH   SOLE   167 0 0
MSC INDL DIRECT INC CL A 553530106 50 483 SH   SOLE   483 0 0
MUELLER INDS INC COM 624756102 34 1,000 SH   SOLE   1,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 38 3,235 SH   SOLE   3,235 0 0
MURPHY OIL CORP COM 626717102 5 170 SH   SOLE   170 0 0
MURPHY USA INC COM 626755102 7 100 SH   SOLE   100 0 0
MYLAN N V SHS EURO n59465109 16 400 SH   SOLE   400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 23 1,787 SH   SOLE   1,787 0 0
NANOMETRICS INC COM 630077105 3 100 SH   SOLE   100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 29 729 SH   SOLE   729 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 200 SH   OTR   200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 174 4,000 SH   SOLE   4,000 0 0
NAVIENT CORPORATION COM 63938C108 9 613 SH   SOLE   613 0 0
NCR CORP NEW COM 62886E108 13 276 SH   SOLE   276 0 0
NEENAH PAPER INC COM 640079109 34 450 SH   SOLE   450 0 0
NETAPP INC COM 64110d104 4 100 SH   OTR   100 0 0
NETFLIX INC COM 64110L106 778 5,263 SH   SOLE   5,263 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 50 4,000 SH   SOLE   4,000 0 0
NEW JERSEY RES COM 646025106 36 900 SH   SOLE   900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4 300 SH   SOLE   300 0 0
NEWELL BRANDS INC COM 651229106 113 2,392 SH   SOLE   2,392 0 0
NEWELL BRANDS INC COM 651229106 334 7,090 SH   OTR   7,090 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 229 10,000 SH   SOLE   10,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 121 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 204 1,590 SH   OTR   1,190 400 0
NEXTERA ENERGY INC COM 65339F101 1,710 13,320 SH   SOLE   12,810 0 510
NIKE INC CL B 654106103 3,552 63,728 SH   OTR   58,115 1,413 4,200
NIKE INC CL B 654106103 32,550 584,059 SH   SOLE   567,342 0 16,717
NISOURCE INC COM 65473p105 214 9,000 SH   SOLE   9,000 0 0
NOBLE CORP PLC SHS USD G65431101 4 700 SH   OTR   700 0 0
NORDSON CORP COM 655663102 494 4,023 SH   SOLE   4,023 0 0
NORDSTROM INC COM 655664100 80 1,713 SH   SOLE   1,713 0 0
NORFOLK SOUTHERN CORP COM 655844108 33 298 SH   SOLE   298 0 0
NORTHERN TR CORP COM 665859104 73 848 SH   SOLE   400 0 448
NORTHROP GRUMMAN CORP COM 666807102 41 174 SH   OTR   174 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 90 SH   SOLE   90 0 0
NORTHWEST NAT GAS CO COM 667655104 47 800 SH   OTR   800 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5 90 SH   OTR   0 90 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 71 SH   SOLE   71 0 0
NOW INC COM 67011P100 1 50 SH   OTR   50 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25 447 SH   SOLE   447 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,485 SH   SOLE   2,485 0 0
NUCOR CORP COM 670346105 334 5,587 SH   OTR   5,587 0 0
NUCOR CORP COM 670346105 70 1,170 SH   SOLE   1,170 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 52 1,000 SH   SOLE   1,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070x101 21 1,487 SH   SOLE   1,487 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52 2,500 SH   SOLE   2,500 0 0
NVE CORP COM NEW 629445206 4 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104 61 559 SH   SOLE   559 0 0
NXP SEMICONDUCTORS N V COM N6596X109 52,702 509,202 SH   SOLE   494,341 0 14,861
NXP SEMICONDUCTORS N V COM N6596X109 4,404 42,546 SH   OTR   35,313 2,768 4,465
O REILLY AUTOMOTIVE INC NEW COM 67103h107 1,445 5,354 SH   SOLE   5,354 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 93 2,050 SH   SOLE   2,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 57 894 SH   OTR   864 30 0
OCCIDENTAL PETE CORP DEL COM 674599105 807 12,729 SH   SOLE   12,729 0 0
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POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 107 2,465 SH   SOLE   2,465 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 251 5,783 SH   SOLE   5,783 0 0
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POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 608 5,225 SH   SOLE   4,590 0 635
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PROSHARES TR II ULTRASHRT EURO 74347W882 250 9,470 SH   SOLE   9,470 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   OTR   4 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 18 400 SH   SOLE   400 0 0
ROPER TECHNOLOGIES INC COM 776696106 37,767 182,899 SH   SOLE   176,629 0 6,270
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ROYAL BK CDA MONTREAL QUE COM 780087102 648 8,891 SH   SOLE   8,891 0 0
RPC INC COM 749660106 1 73 SH   SOLE   73 0 0
RPM INTL INC COM 749685103 125 2,270 SH   SOLE   0 0 2,270
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 44 272 SH   SOLE   272 0 0
S&P GLOBAL INC COM 78409V104 815 6,240 SH   OTR   0 40 6,200
S&P GLOBAL INC COM 78409V104 67 515 SH   SOLE   515 0 0
SALESFORCE COM INC COM 79466L302 1,853 22,467 SH   SOLE   22,467 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 36 SH   SOLE   36 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 8,139 SH   SOLE   8,139 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4,341 58,375 SH   SOLE   56,175 0 2,200
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SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 743 31,305 SH   SOLE   31,305 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 188 2,895 SH   SOLE   2,895 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 18 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,012 19,311 SH   SOLE   19,311 0 0
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SMITH A O COM 831865209 3,936 76,930 SH   OTR   64,961 3,669 8,300
SMITH A O COM 831865209 37,816 739,173 SH   SOLE   720,815 0 18,358
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SNAP INC CL A 83304A106 2 100 SH   SOLE   100 0 0
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SPARK THERAPEUTICS INC COM 84652J103 160 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 444 2,150 SH   OTR   2,150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 328 1,592 SH   SOLE   1,592 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 764 6,435 SH   OTR   6,435 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,424 28,838 SH   SOLE   28,163 0 675
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,163 31,100 SH   SOLE   31,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 940 SH   OTR   0 940 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,251 35,000 SH Put SOLE   35,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,793 11,848 SH   OTR   11,711 137 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,173 55,880 SH   SOLE   54,230 0 1,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 853 2,730 SH   OTR   2,730 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 6,104 19,539 SH   SOLE   19,539 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8 156 SH   OTR   156 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468r721 18 375 SH   OTR   0 375 0
SPDR SER TR NUVEEN BRC MUNIC 78468r721 353 7,368 SH   SOLE   7,368 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 24 500 SH   OTR   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 392 8,144 SH   SOLE   8,144 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 664 SH   OTR   664 0 0
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 96 1,750 SH   SOLE   0 0 1,750
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 295 SH   OTR   295 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 73 792 SH   SOLE   792 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 83 1,200 SH   SOLE   1,200 0 0
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STARBUCKS CORP COM 855244109 79 1,355 SH   OTR   1,250 105 0
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STATE STR CORP COM 857477103 92 1,150 SH   OTR   1,150 0 0
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SYNCHRONY FINL COM 87165B103 4,391 128,005 SH   OTR   109,645 7,430 10,930
SYNCHRONY FINL COM 87165B103 37,879 1,104,350 SH   SOLE   1,064,646 0 39,704
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SYSCO CORP COM 871829107 1,489 28,685 SH   SOLE   27,285 0 1,400
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TARGET CORP COM 87612E106 315 5,707 SH   OTR   5,407 0 300
TARGET CORP COM 87612E106 835 15,129 SH   SOLE   15,129 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 73 1,230 SH   SOLE   1,230 0 0
TCF FINL CORP COM 872275102 136 8,000 SH   SOLE   8,000 0 0
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TIME INC NEW COM 887228104 1 74 SH   SOLE   74 0 0
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TRANSCANADA CORP COM 89353D107 21 450 SH   OTR   450 0 0
TRANSDIGM GROUP INC COM 893641100 15 66 SH   OTR   46 20 0
TRANSDIGM GROUP INC COM 893641100 258 1,170 SH   SOLE   1,170 0 0
TRANSOCEAN LTD REG SHS h8817h100 12 1,000 SH   OTR   1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 909 7,537 SH   OTR   7,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,569 13,020 SH   SOLE   13,020 0 0
TREEHOUSE FOODS INC COM 89469A104 32 375 SH   SOLE   0 0 375
TUPPERWARE BRANDS CORP COM 899896104 5 72 SH   SOLE   72 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30 939 SH   SOLE   939 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29 900 SH   OTR   900 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 37 1,150 SH   SOLE   1,150 0 0
TWO HBRS INVT CORP COM 90187B101 19 2,000 SH   SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103 107 1,732 SH   SOLE   1,732 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 88 3,000 SH   OTR   3,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 292 10,000 SH   SOLE   10,000 0 0
UBS GROUP AG SHS h42097107 52 3,240 SH   SOLE   3,240 0 0
UGI CORP NEW COM 902681105 59 1,197 SH   OTR   1,197 0 0
UGI CORP NEW COM 902681105 396 8,015 SH   SOLE   8,015 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 17 SH   SOLE   17 0 0
UNDER ARMOUR INC CL A 904311107 31 1,578 SH   SOLE   1,578 0 0
UNDER ARMOUR INC CL C 904311206 44 2,393 SH   SOLE   2,393 0 0
UNION PAC CORP COM 907818108 2,155 20,348 SH   OTR   18,591 1,757 0
UNION PAC CORP COM 907818108 5,369 50,693 SH   SOLE   46,702 0 3,991
UNITED CONTL HLDGS INC COM 910047109 106 1,500 SH   SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,053 9,820 SH   OTR   7,920 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 7,441 69,347 SH   SOLE   67,072 0 2,275
UNITED RENTALS INC COM 911363109 2 14 SH   SOLE   14 0 0
UNITED STATES STL CORP NEW COM 912909108 7 220 SH   SOLE   220 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,324 11,796 SH   OTR   11,796 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,067 54,065 SH   SOLE   50,015 0 4,050
UNITED THERAPEUTICS CORP DEL COM 91307c102 68 500 SH   SOLE   500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,536 33,754 SH   OTR   30,222 1,527 2,005
UNITEDHEALTH GROUP INC COM 91324P102 59,638 363,625 SH   SOLE   350,112 0 13,513
UNITIL CORP COM 913259107 23 500 SH   SOLE   500 0 0
UNIVERSAL CORP VA COM 913456109 37 529 SH   OTR   529 0 0
URBAN EDGE PPTYS COM 91704f104 20 776 SH   OTR   776 0 0
US BANCORP DEL COM NEW 902973304 560 10,881 SH   OTR   3,281 0 7,600
US BANCORP DEL COM NEW 902973304 5,252 101,988 SH   SOLE   97,775 0 4,213
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1,316 SH   SOLE   1,316 0 0
USD PARTNERS LP COM UT REP LTD 903318103 123 10,000 SH   SOLE   10,000 0 0
V F CORP COM 918204108 250 4,540 SH   OTR   1,140 0 3,400
V F CORP COM 918204108 755 13,729 SH   SOLE   13,729 0 0
VAIL RESORTS INC COM 91879Q109 255 1,330 SH   SOLE   1,330 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913y100 104 1,574 SH   SOLE   1,574 0 0
VALMONT INDS INC COM 920253101 19 125 SH   SOLE   125 0 0
VALSPAR CORP COM 920355104 232 2,095 SH   SOLE   2,095 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 925 75,020 SH   OTR   75,020 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 203 SH   SOLE   203 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 55 SH   SOLE   55 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 271 3,347 SH   SOLE   3,347 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 151 SH   SOLE   151 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 148 1,220 SH   OTR   1,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,630 24,335 SH   SOLE   24,335 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78 692 SH   SOLE   692 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 458 SH   SOLE   458 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,192 22,922 SH   SOLE   22,922 0 0
VANGUARD INDEX FDS REIT ETF 922908553 238 2,879 SH   OTR   2,369 510 0
VANGUARD INDEX FDS REIT ETF 922908553 1,419 17,185 SH   SOLE   17,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 928 4,291 SH   OTR   0 0 4,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 893 4,129 SH   SOLE   1,399 0 2,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 464 SH   SOLE   464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 112 840 SH   OTR   840 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,835 36,274 SH   SOLE   36,274 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 585 SH   SOLE   585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,607 13,244 SH   SOLE   13,244 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 504 5,282 SH   SOLE   5,282 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,442 30,156 SH   OTR   30,156 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 16,192 SH   SOLE   13,093 0 3,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4,096 SH   OTR   1,696 2,400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,665 67,101 SH   SOLE   67,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 527 SH   SOLE   527 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 189 SH   OTR   189 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 1,304 SH   OTR   1,304 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 6,985 SH   SOLE   6,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 86 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 263 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 443 5,556 SH   SOLE   5,556 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 648 7,206 SH   SOLE   7,206 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 5,999 SH   SOLE   5,999 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134 3,400 SH   OTR   0 3,400 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18 229 SH   OTR   229 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 108 1,341 SH   SOLE   1,341 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105 1,527 SH   SOLE   1,527 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 24 250 SH   SOLE   250 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 360 SH   SOLE   360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 96 700 SH   SOLE   700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 21 152 SH   SOLE   152 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 75 SH   SOLE   75 0 0
VARIAN MED SYS INC COM 92220P105 46 500 SH   SOLE   500 0 0
VCA INC COM 918194101 180 1,967 SH   SOLE   1,967 0 0
VECTREN CORP COM 92240G101 23 400 SH   OTR   400 0 0
VEECO INSTRS INC DEL COM 922417100 2 53 SH   SOLE   53 0 0
VENTAS INC COM 92276F100 35 540 SH   OTR   500 40 0
VENTAS INC COM 92276F100 197 3,023 SH   SOLE   3,023 0 0
VERIFONE SYS INC COM 92342Y109 1 50 SH   SOLE   50 0 0
VERISIGN INC COM 92343E102 6 64 SH   SOLE   64 0 0
VERISK ANALYTICS INC COM 92345y106 4 50 SH   OTR   0 50 0
VERISK ANALYTICS INC COM 92345y106 41 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 704 14,437 SH   OTR   7,537 0 6,900
VERIZON COMMUNICATIONS INC COM 92343V104 3,197 65,574 SH   SOLE   64,168 0 1,406
VERSUM MATLS INC COM 92532W103 25 807 SH   SOLE   807 0 0
VERSUM MATLS INC COM 92532W103 1 25 SH   OTR   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 334 3,055 SH   SOLE   3,055 0 0
VIACOM INC NEW CL B 92553P201 5 107 SH   SOLE   107 0 0
VIACOM INC NEW CL B 92553P201 3 75 SH   OTR   75 0 0
VISA INC COM CL A 92826C839 56 625 SH   OTR   500 125 0
VISA INC COM CL A 92826C839 1,449 16,301 SH   SOLE   15,596 0 705
VMWARE INC CL A COM 928563402 10 110 SH   SOLE   110 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 373 15,018 SH   SOLE   15,018 0 0
VORNADO RLTY TR SH BEN INT 929042109 156 1,552 SH   OTR   1,552 0 0
VORNADO RLTY TR SH BEN INT 929042109 10 100 SH   SOLE   100 0 0
W P CAREY INC COM 92936U109 56 900 SH   SOLE   900 0 0
WABTEC CORP COM 929740108 180 2,310 SH   SOLE   2,000 0 310
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,075 12,944 SH   SOLE   11,344 0 1,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 759 9,138 SH   OTR   9,138 0 0
WAL-MART STORES INC COM 931142103 562 7,802 SH   OTR   7,403 399 0
WAL-MART STORES INC COM 931142103 1,492 20,699 SH   SOLE   18,399 0 2,300
WASHINGTON TR BANCORP COM 940610108 634 12,853 SH   OTR   12,853 0 0
WASTE CONNECTIONS INC COM 94106b101 17 196 SH   SOLE   196 0 0
WASTE MGMT INC DEL COM 94106L109 456 6,259 SH   OTR   6,259 0 0
WASTE MGMT INC DEL COM 94106L109 481 6,600 SH   SOLE   6,600 0 0
WATERS CORP COM 941848103 66 423 SH   SOLE   423 0 0
WEC ENERGY GROUP INC COM 92939U106 5 75 SH   OTR   75 0 0
WEC ENERGY GROUP INC COM 92939U106 124 2,050 SH   SOLE   2,050 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 100 3,000 SH   OTR   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 528 9,487 SH   OTR   4,887 4,600 0
WELLS FARGO & CO NEW COM 949746101 7,189 129,154 SH   SOLE   127,842 0 1,312
WELLTOWER INC COM 95040Q104 46 655 SH   OTR   605 50 0
WELLTOWER INC COM 95040Q104 275 3,878 SH   SOLE   3,878 0 0
WENDYS CO COM 95058W100 41 3,000 SH   SOLE   3,000 0 0
WESCO INTL INC COM 95082P105 2 24 SH   SOLE   24 0 0
WESTERN ALLIANCE BANCORP COM 957638109 200 4,072 SH   SOLE   4,072 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768b107 125 8,131 SH   SOLE   8,131 0 0
WESTERN DIGITAL CORP COM 958102105 91 1,099 SH   OTR   1,099 0 0
WESTERN DIGITAL CORP COM 958102105 909 11,017 SH   SOLE   11,017 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 121 2,000 SH   SOLE   2,000 0 0
WESTERN REFNG INC COM 959319104 21 597 SH   SOLE   597 0 0
WESTERN UN CO COM 959802109 35 1,742 SH   SOLE   1,742 0 0
WESTLAKE CHEM CORP COM 960413102 34 515 SH   SOLE   515 0 0
WESTROCK CO COM 96145D105 2,949 56,676 SH   OTR   47,971 3,905 4,800
WESTROCK CO COM 96145D105 28,499 547,736 SH   SOLE   526,737 0 20,999
WEX INC COM 96208T104 6 57 SH   OTR   57 0 0
WEX INC COM 96208T104 54 518 SH   SOLE   518 0 0
WEYERHAEUSER CO COM 962166104 4,396 129,356 SH   OTR   111,301 10,380 7,675
WEYERHAEUSER CO COM 962166104 43,391 1,276,948 SH   SOLE   1,233,732 0 43,216
WGL HLDGS INC COM 92924F106 4 50 SH   OTR   50 0 0
WHIRLPOOL CORP COM 963320106 38 223 SH   SOLE   223 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 352 400 SH   SOLE   400 0 0
WHITEWAVE FOODS CO COM 966244105 7 131 SH   OTR   0 131 0
WHITEWAVE FOODS CO COM 966244105 16 286 SH   SOLE   286 0 0
WHITING PETE CORP NEW COM 966387102 142 15,000 SH   SOLE   15,000 0 0
WHOLE FOODS MKT INC COM 966837106 2 75 SH   OTR   75 0 0
WILEY JOHN & SONS INC CL A 968223206 64 1,182 SH   OTR   383 799 0
WILEY JOHN & SONS INC CL A 968223206 298 5,538 SH   SOLE   5,538 0 0
WILLIAMS COS INC DEL COM 969457100 30 1,026 SH   OTR   1,026 0 0
WILLIAMS COS INC DEL COM 969457100 498 16,835 SH   SOLE   16,835 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 114 2,802 SH   SOLE   2,802 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 480 7,500 SH   SOLE   7,500 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 2,620 40,980 SH   OTR   40,980 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2,021 66,405 SH   OTR   59,405 0 7,000
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 3,143 103,296 SH   SOLE   97,146 0 6,150
WISDOMTREE TR INDIA ERNGS FD 97717w422 108 4,475 SH   SOLE   4,475 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 303 6,086 SH   SOLE   6,086 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,326 29,207 SH   OTR   29,207 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 473 10,419 SH   SOLE   10,419 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,325 22,021 SH   OTR   22,021 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 443 8,748 SH   SOLE   8,748 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 63 950 SH   SOLE   950 0 0
WISDOMTREE TR LARGECAP DIVID 97717w307 28,550 344,261 SH   SOLE   327,557 0 16,704
WISDOMTREE TR LARGECAP DIVID 97717w307 6,308 76,066 SH   OTR   75,340 726 0
WISDOMTREE TR SMALLCAP DIVID 97717w604 128 1,583 SH   SOLE   1,583 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 78 SH   SOLE   78 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19 750 SH   SOLE   750 0 0
WOODWARD INC COM 980745103 289 4,248 SH   SOLE   4,248 0 0
WORKHORSE GROUP INC COM NEW 98138J206 27 10,306 SH   SOLE   10,306 0 0
WORLD FUEL SVCS CORP COM 981475106 8 220 SH   SOLE   220 0 0
WPX ENERGY INC COM 98212B103 4 333 SH   SOLE   333 0 0
WPX ENERGY INC COM 98212B103 2 166 SH   OTR   166 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16 500 SH   SOLE   500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 44 SH   SOLE   44 0 0
XCEL ENERGY INC COM 98389b100 86 1,950 SH   OTR   1,950 0 0
XCEL ENERGY INC COM 98389b100 79 1,770 SH   SOLE   1,770 0 0
XEROX CORP COM 984121103 15 2,000 SH   SOLE   2,000 0 0
XILINX INC COM 983919101 35 612 SH   SOLE   157 0 455
XYLEM INC COM 98419m100 5 100 SH   OTR   100 0 0
XYLEM INC COM 98419m100 173 3,445 SH   SOLE   2,730 0 715
YAHOO INC COM 984332106 183 3,950 SH   SOLE   3,950 0 0
YUM BRANDS INC COM 988498101 20 320 SH   OTR   320 0 0
YUM BRANDS INC COM 988498101 230 3,600 SH   SOLE   3,600 0 0
YUM CHINA HLDGS INC COM 98850P109 9 320 SH   OTR   320 0 0
YUM CHINA HLDGS INC COM 98850P109 101 3,719 SH   SOLE   3,719 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 18 SH   OTR   18 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 113 1,243 SH   SOLE   1,243 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 143 2,564 SH   SOLE   2,564 0 0
ZIMMER BIOMET HLDGS INC COM 98956p102 406 3,324 SH   OTR   224 0 3,100
ZIMMER BIOMET HLDGS INC COM 98956p102 140 1,143 SH   SOLE   853 0 290
ZOETIS INC CL A 98978v103 176 3,302 SH   SOLE   3,102 0 200
ZUMIEZ INC COM 989817101 18 1,000 SH   OTR   1,000 0 0